____________________________
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: September 22, 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 August 30, 2008 to September 12, 2008; check #’s 215826-216055
• SECTION 8 dates from August 30, 2008 to September 12, 2008; check #’s 79305-79314
• REDEVELOPMENT AGENCY dates from August 30, 2008 to September 12, 2008; check #’s 55090-55113
WE HEREBY RECEIVE AND FILE WARRANTS #215826-216055, #79305-79314 AND #55090-55113
ALL IN THE AMOUNT OF $2,613,567.56.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 215858 and 215923 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 9/5/2008 12:46:38 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73986
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Insurance Premium, Sep
2008
PV 247545 001 00101 SEP2008 Calif Vision Service 14,744.73 215826 9/5/2008 6262
Insurance Premium, Sep
2008
PV 247545 002 00101 SEP2008 1,441.44
Insurance Premium, Sep
2008
PV 247545 003 00101 SEP2008 3,303.30
Insurance Premium, Sep
2008
PV 247545 004 00101 SEP2008 60.06
Insurance Premium, Sep
2008
PV 247545 005 00101 SEP2008 1,171.17
Insurance Premium, Sep
2008
PV 247545 006 00101 SEP2008 120.12
Insurance Premium, Sep
2008
PV 247545 007 00101 SEP2008 210.21
Insurance Premium, Sep
2008
PV 247545 008 00101 SEP2008 30.03
Insurance Premium, Sep
2008
PV 247545 009 00101 SEP2008 231.05
Payment Amount 21,312.11
Dues ppe083108 PV 247546 001 00101 PYDY090508 Culver City Employees Association 1,782.00 215827 9/5/2008 6417
Dues ppe083108 PV 247546 002 00101 PYDY090508 387.00
Dues ppe083108 PV 247546 003 00101 PYDY090508 882.00
Dues ppe083108 PV 247546 004 00101 PYDY090508 36.00
Dues ppe083108 PV 247546 005 00101 PYDY090508 315.00
Dues ppe083108 PV 247546 006 00101 PYDY090508 45.00
Dues ppe083108 PV 247546 007 00101 PYDY090508 9.00
Payment Amount 3,456.00
Deductions ppe083108 PV 247547 001 00101 PYDY090508 Culver City Credit Union 94,310.20 215828 9/5/2008 6425
Deductions ppe083108 PV 247547 002 00101 PYDY090508 6,642.96
Deductions ppe083108 PV 247547 003 00101 PYDY090508 10,793.03
Deductions ppe083108 PV 247547 004 00101 PYDY090508 871.77
Deductions ppe083108 PV 247547 005 00101 PYDY090508 6,674.12
Deductions ppe083108 PV 247547 006 00101 PYDY090508 1,328.71
Deductions ppe083108 PV 247547 007 00101 PYDY090508 885.12
Payment Amount 121,505.91
Dues ppe083108 PV 247548 001 00101 PYDY090508 Culver City Firefighters #1927 1,948.00 215829 9/5/2008 6428
Dues ppe083108 PV 247548 002 00101 PYDY090508 5.90-
Dues ppe083108 PV 247548 003 00101 PYDY090508 807.12
Payment Amount 2,749.22
Dues ppe083108 PV 247549 001 00101 PYDY090508 Culver City Management Group 637.00 215830 9/5/2008 6433R04576 9/5/2008 12:46:38 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 73986
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe083108 PV 247549 002 00101 PYDY090508 39.00
Dues ppe083108 PV 247549 003 00101 PYDY090508 52.00
Dues ppe083108 PV 247549 004 00101 PYDY090508 26.00
Dues ppe083108 PV 247549 005 00101 PYDY090508 13.00
Payment Amount 767.00
Dues ppe083108 PV 247550 001 00101 PYDY090508 Culver City Police Association 4,583.50 215831 9/5/2008 6434
Dues ppe083108 PV 247550 002 00101 PYDY090508 9.86-
Dues ppe083108 PV 247550 003 00101 PYDY090508 51.50
Dues ppe083108 PV 247550 004 00101 PYDY090508 78.45
Dues ppe083108 PV 247550 005 00101 PYDY090508 3,977.96
Payment Amount 8,681.55
Dental Deductions, Sep
2008
PV 247551 001 00101 SEP2008 Delta Dental 28,004.22 215832 9/5/2008 6482
Dental Deductions, Sep
2008
PV 247551 002 00101 SEP2008 2,066.84
Dental Deductions, Sep
2008
PV 247551 003 00101 SEP2008 4,133.68
Dental Deductions, Sep
2008
PV 247551 004 00101 SEP2008 73.76
Dental Deductions, Sep
2008
PV 247551 005 00101 SEP2008 1,900.49
Dental Deductions, Sep
2008
PV 247551 006 00101 SEP2008 295.04
Dental Deductions, Sep
2008
PV 247551 007 00101 SEP2008 387.63
Dental Deductions, Sep
2008
PV 247551 008 00101 SEP2008 73.76
Payment Amount 36,935.42
Emp Contributions
ppe083108
PV 247552 001 00101 PYDY090508 I C M A Retirement Trust-457 279.63 215833 9/5/2008 6763
Emp Contributions
ppe083108
PV 247552 002 00101 PYDY090508 123,445.26
Emp Contributions
ppe083108
PV 247552 003 00101 PYDY090508 1,982.00
Emp Contributions
ppe083108
PV 247552 004 00101 PYDY090508 6,354.90
Emp Contributions
ppe083108
PV 247552 005 00101 PYDY090508 276.00
Emp Contributions
ppe083108
PV 247552 006 00101 PYDY090508 4,711.07R04576 9/5/2008 12:46:38 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 73986
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
ppe083108
PV 247552 007 00101 PYDY090508 721.25
Emp Contributions
ppe083108
PV 247552 008 00101 PYDY090508 708.15
Emp Contributions
ppe083108
PV 247552 009 00101 PYDY090508 50.00
Payment Amount 138,528.26
Dues ppe083108 PV 247561 001 00101 PYDY090508 Culver City Police Management Group 375.00 215834 9/5/2008 8366
Payment Amount 375.00
Dues ppe083108 PV 247562 001 00101 PYDY090508 Culver City Fire Management 90.00 215835 9/5/2008 14284
Payment Amount 90.00
Deductions Medical
ppe083108
PV 247553 001 00101 PYDY090508 AmeriFlex Flex Claims Account 4,391.82 215836 9/5/2008 78653
Deductions Medical
ppe083108
PV 247553 002 00101 PYDY090508 135.00
Deductions Medical
ppe083108
PV 247553 003 00101 PYDY090508 135.00-
Deductions Medical
ppe083108
PV 247553 004 00101 PYDY090508 208.33
Deductions Medical
ppe083108
PV 247553 005 00101 PYDY090508 362.49
Payment Amount 4,962.64
PARS Deductions
ppe083108
PV 247554 001 00101 PYDY090508 Union Bank of Calif-Trustee for PARS 4,143.62 215837 9/5/2008 180477
PARS Deductions
ppe083108
PV 247554 002 00101 PYDY090508 36.13
PARS Deductions
ppe083108
PV 247554 003 00101 PYDY090508 109.52
Payment Amount 4,289.27
GRP (44373) LIFE INS,
SEP 2008
PV 247555 001 00101 SEP2008 Standard Insurance Company 5,774.31 215838 9/5/2008 182688
GRP (44373) LIFE INS,
SEP 2008
PV 247555 002 00101 SEP2008 587.06
GRP (44373) LIFE INS,
SEP 2008
PV 247555 003 00101 SEP2008 1,289.32
GRP (44373) LIFE INS,
SEP 2008
PV 247555 004 00101 SEP2008 49.12
GRP (44373) LIFE INS,
SEP 2008
PV 247555 005 00101 SEP2008 466.34
GRP (44373) LIFE INS, PV 247555 006 00101 SEP2008 36.99R04576 9/5/2008 12:46:38 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 73986
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
SEP 2008
GRP (44373) LIFE INS,
SEP 2008
PV 247555 007 00101 SEP2008 73.74
GRP (44373) LIFE INS,
SEP 2008
PV 247555 008 00101 SEP2008 12.25
Payment Amount 8,289.13
Retention Escrow
Station 3
PV 247537 001 00420 15408-A Wilshire State Bank 13,371.65 215839 9/5/2008 232585
Payment Amount 13,371.65
Fiesta Rides Final
Payment
PV 247367 001 00101 12251953 Guadagno and Sons Amusements 57,441.50 215840 9/5/2008 232873
Payment Amount 57,441.50
Insurance Premium, Sep
2008
PV 247565 001 00101 SEP2008 Calif Public Employees Retirement System 565,785.82 215841 9/5/2008 7173
Insurance Premium, Sep
2008
PV 247565 002 00101 SEP2008 51,989.19
Insurance Premium, Sep
2008
PV 247565 003 00101 SEP2008 93,688.13
Insurance Premium, Sep
2008
PV 247565 004 00101 SEP2008 4,997.44
Insurance Premium, Sep
2008
PV 247565 005 00101 SEP2008 35,990.83
Insurance Premium, Sep
2008
PV 247565 006 00101 SEP2008 3,670.10
Insurance Premium, Sep
2008
PV 247565 007 00101 SEP2008 4,334.10
Insurance Premium, Sep
2008
PV 247565 008 00101 SEP2008 705.63
Payment Amount 761,161.24
Total Amount of Payments Written 1,183,915.90
Total Number of Payments Written 16R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 74099
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 247444 001 00101 ALLEMP1103261 Sharon Renee Courtney 332.50 215842 9/10/2008 6404
Payment Amount 332.50
Griffin, Willie T7 247455 001 00101 ALLEMP1103262 Bonita Jean Lewis 106.25 215843 9/10/2008 6681
Payment Amount 106.25
558-19-9152Ludeke,
Randall J
T7 247466 001 00101 ALLEMP1103263 Internal Revenue Service ACS 50.00 215844 9/10/2008 6790
549-61-1912Hooper, Loyd
SD
T7 247477 001 00101 ALLEMP1103264 414.07
556-33-1315Embrey,
Patricia A
T7 247488 001 00101 ALLEMP1103265 125.00
Payment Amount 589.07
BD260321Kellum, Aubrey
D
T7 247499 001 00101 ALLEMP1103266 Traci O Kellum 516.00 215845 9/10/2008 6853
Payment Amount 516.00
Marquez, Santos D T7 247510 001 00101 ALLEMP1103267 Theresa Marquez 387.85 215846 9/10/2008 7012
Payment Amount 387.85
Van Cleave, James D T7 247511 001 00101 ALLEMP1103268 Lori Van Cleave 500.00 215847 9/10/2008 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 247512 001 00202 ALLEMP1103269 Barbara Jean Young 200.00 215848 9/10/2008 7713
Payment Amount 200.00
S566553420Wray, Spencer T7 247445 001 00414 ALLEMP11032610 U S Dept of Education/Payment Center 190.27 215849 9/10/2008 8364
Payment Amount 190.27
98927ASJaramillo, Eric T7 247446 001 00101 ALLEMP11032611 State of Calif Franchise Tax Board 194.98 215850 9/10/2008 10952
Payment Amount 194.98
07a03833Sandoval,
Robert
T7 247447 001 00101 ALLEMP11032612 L A County Sheriffs Office 439.27 215851 9/10/2008 68211
Payment Amount 439.27
573-33-5708Dennis,
Allen
T7 247448 001 00101 ALLEMP11032613 State of Calif Franchise Tax Board 87.50 215852 9/10/2008 111160
559-84-3460Al Nafis,
Raziya
T7 247449 001 00101 ALLEMP11032614 354.35
342-62-1810Dade,
Michael H
T7 247450 001 00203 ALLEMP11032615 25.00
570-19-1376Thompson,
Alisha M
T7 247451 001 00203 ALLEMP11032616 125.00
128323990Sweda, Indiana
C
T7 247452 001 00101 ALLEMP11032617 100.00
571-19-9822Beverly,
Galen A
T7 247453 001 00203 ALLEMP11032618 50.00R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 74099
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
570-31-5644Lucerne, Jay
D
T7 247454 001 00202 ALLEMP11032619 50.00
563-33-9926Lauderdale,
Tiffan
T7 247456 001 00203 ALLEMP11032620 50.00
553-53-6603Greenwood,
Timothy
T7 247457 001 00203 ALLEMP11032621 55.00
Payment Amount 896.85
563-33-9926Lauderdale,
Tiffany
T7 247458 001 00203 ALLEMP11032622 Internal Revenue Service 50.00 215853 9/10/2008 170890
Payment Amount 50.00
Koffman II, Charles H T7 247459 001 00101 ALLEMP11032623 Amy Morgan Teel 573.00 215854 9/10/2008 201428
Payment Amount 573.00
Griffin, Willie T7 247460 001 00101 ALLEMP11032624 Maria Summers 400.00 215855 9/10/2008 202838
Payment Amount 400.00
Graves, John W T7 247461 001 00202 ALLEMP11032625 Mieah Edwards 11.00 215856 9/10/2008 211265
Payment Amount 11.00
06C01616Montoya, Joseph T7 247462 001 00101 ALLEMP11032626 L A County Sheriffs Dept - Santa Monica 631.75 215857 9/10/2008 211428
03C03024Bradley, Asante
T
T7 247463 001 00203 ALLEMP11032627 150.00
Payment Amount 781.75
State Disbursement Unit Voided 215858 9/10/2008 215262
20000000011527Brann,
Robert D
T7 247464 001 00101 ALLEMP11032628 State Disbursement Unit 369.23 215859 9/10/2008 215262
20000000011537Davis,
Jason V
T7 247465 001 00101 ALLEMP11032629 410.00
200000000111543Gallaghe
r, Rich
T7 247467 001 00101 ALLEMP11032630 900.00
BD0157942Shulman, Peter
M
T7 247468 001 00101 ALLEMP11032631 222.92
200000000111850Ludeke,
Randall
T7 247469 001 00101 ALLEMP11032632 715.38
200000000111556Vasquez,
Juan G
T7 247470 001 00202 ALLEMP11032633 225.00
BY0766056Mannings,
Christopher
T7 247471 001 00101 ALLEMP11032634 332.00
BY0420204Barber, Lyndon
J
T7 247472 001 00203 ALLEMP11032635 138.24
BY0293458Dade, Michael
H
T7 247473 001 00203 ALLEMP11032636 136.62
BY0689936Gordon, Emery T7 247474 001 00203 ALLEMP11032637 354.50R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 74099
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
J
200000000111844Rincon
Jr, Rigo
T7 247475 001 00308 ALLEMP11032638 92.00
200000000111581Rincon
Jr, Rigo
T7 247476 001 00308 ALLEMP11032639 269.54
200000000111849Williams
, Evan
T7 247478 001 00308 ALLEMP11032640 742.00
BY0520903Parrish,
Michael R
T7 247479 001 00203 ALLEMP11032641 300.50
BY0737740Parrish,
Michael R
T7 247480 001 00203 ALLEMP11032642 175.00
BY0712581Jackson, Andre
A
T7 247481 001 00101 ALLEMP11032643 311.00
BY0569376Ramos, Gerardo T7 247482 001 00101 ALLEMP11032644 180.00
BL0043841Newman, Sean T7 247483 001 00101 ALLEMP11032645 182.65
BD0096978Rose,
Marcelino V
T7 247484 001 00203 ALLEMP11032646 92.31
BD0067992Desmond,
Reginald
T7 247485 001 00203 ALLEMP11032647 79.85
BY0546333Desmond,
Reginald
T7 247486 001 00203 ALLEMP11032648 4.45
99FL08006Gutierrez,
George F
T7 247487 001 00101 ALLEMP11032649 207.37
BY0392823Tamayo,
Guillermo
T7 247489 001 00101 ALLEMP11032650 346.19
BY0820590Jaramillo,
Eric
T7 247490 001 00101 ALLEMP11032651 86.00
BY0539815Casey, Robert
M
T7 247491 001 00101 ALLEMP11032652 240.00
BY0613554Jenkins, Edwin
L
T7 247492 001 00203 ALLEMP11032653 46.61
BY0068164Ceron, Raul T7 247493 001 00202 ALLEMP11032654 50.00
BY0636703Blandino, Juan
C
T7 247494 001 00203 ALLEMP11032655 211.87
BY0832873Cervantes,
Alfredo
T7 247495 001 00101 ALLEMP11032656 255.00
BL0037015Beverly, Galen
A
T7 247496 001 00203 ALLEMP11032657 164.00
0000127108Embrey,
Patricia A
T7 247497 001 00101 ALLEMP11032658 109.00
D278118Montes, Joshua T7 247498 001 00203 ALLEMP11032659 144.00R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 74099
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BY0678478Montes, Joshua T7 247500 001 00203 ALLEMP11032660 303.50
BY0630378McArthur, Sean
P
T7 247501 001 00202 ALLEMP11032661 125.00
BY0036014McArthur, Sean
P
T7 247502 001 00202 ALLEMP11032662 262.50
05FL107298DeBie, Jeremy
D
T7 247503 001 00101 ALLEMP11032663 300.00
BD0122024Parrales, Josh
B
T7 247504 001 00101 ALLEMP11032664 77.41
BY0059144Roberts,
Marlon D
T7 247505 001 00202 ALLEMP11032665 123.50
Payment Amount 9,285.14
549616404Gorham, Thomas
M
T7 247506 001 00101 ALLEMP11032666 State of California Franchise Tax Board 250.00 215860 9/10/2008 223086
Payment Amount 250.00
573674977Jenkins, Edwin
L
T7 247507 001 00203 ALLEMP11032667 Internal Revenue Service ACS 125.00 215861 9/10/2008 233890
Payment Amount 125.00
50%Deposit-Staff Event
11/1/08
PV 247622 001 00101 1429DEP Grant H DeVoux 380.00 215862 9/10/2008 235595
Payment Amount 380.00
624-42-6154/2002
-2006Rose, Ma
T7 247508 001 00203 ALLEMP11032668 Internal Revenue Service 75.00 215863 9/10/2008 238116
Payment Amount 75.00
3265367771Herrera,
Daphanne S
T7 247509 001 00203 ALLEMP11032669 PHEAA 297.71 215864 9/10/2008 246211
Payment Amount 297.71
MOU Health Benefit FY
08/09
PV 247826 001 00101 MOUFY08/09 Muriel Clark 130.00 215865 9/10/2008 5003
Payment Amount 130.00
SIRE 08 Conf - Utah PV 247563 001 00101 08/19-22/08REIMB Ela Valladares 347.76 215866 9/10/2008 5011
Payment Amount 347.76
Reimb cost of Adapters PV 247828 001 00101 005REIMB Pam Robinson 136.31 215867 9/10/2008 5061
Payment Amount 136.31
Reimb Exam
Prep/Training Prog
PV 247919 001 00101 PHR/SPHREXAMPREP Linda Coll 1,295.00 215868 9/10/2008 5103
Payment Amount 1,295.00
MOU Health Benefit FY
07/08
PV 247829 001 00101 MOUFY07/08 Fred Deimel 450.00 215869 9/10/2008 5108
Payment Amount 450.00R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 74099
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Batteries PV 247658 001 00310 239838 Advanced Battery Systems 143.82 215870 9/10/2008 6037
Batteries PV 247659 001 00310 246409 172.88
Batteries PV 247660 001 00310 246417 465.38
Payment Amount 782.08
Parts PV 247605 001 00310 374647 Airport Marina Ford 66.16 215871 9/10/2008 6052
Parts PV 247606 001 00310 374764 49.56
Parts PV 247608 001 00310 374926 111.98
Payment Amount 227.70
Classified Ad 07/28/08
Issue
PV 247815 001 00203 082171 American Public Transit Assn 260.40 215872 9/10/2008 6081
Classified Ad 07/28/08
Issue
PV 247816 001 00203 082180 260.40
Classified Ad 07/28/08
Issue
PV 247817 001 00203 082181 260.40
Payment Amount 781.20
HARRELL, KATHLEEN PV 247638 001 00101 01-0666034 Apple One Employment Services 1,080.00 215873 9/10/2008 6095
Payment Amount 1,080.00
ON-LINE CHARGES
6/1-6/30/08
PV 247645 001 00101 816246792 West Group 804.26 215874 9/10/2008 6136
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 804.26
Medical supplies PV 247830 001 00101 IVC31740 Blue Ridge Medical Inc 282.15 215875 9/10/2008 6180
PV 247830 002 00101 IVC31740 20.59
PV 247830 003 00101 IVC31740 47.52
PV 247830 004 00101 IVC31740 33.16
PV 247830 005 00101 IVC31740 64.35
PV 247830 006 00101 IVC31740 549.45
PV 247830 007 00101 IVC31740 64.35
Alt Payee 6181 Blue Ridge Medical Inc
P O Box 291703
Nashville TN 37229
Payment Amount 1,061.57
Parts PV 247609 001 00310 11745224 Boerner Truck Center 946.49 215876 9/10/2008 6182
Payment Amount 946.49
DUES 08/09, DARRYL
WELLS
PV 247646 001 00101 DUES08/09 Calif Fire Chief's Assn EMS Sect 150.00 215877 9/10/2008 6226
Payment Amount 150.00
1008152R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 74099
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 247610 001 00310 Carmenita Truck Center 340.71 215878 9/10/2008 6280
Parts PV 247611 001 00310 1008229 106.39
Payment Amount 447.10
ASSFC Charges Mar-Apr
08
PV 247590 001 00204 PWMAR-APR2008 City of L A Dept Public Works 25,075.80 215879 9/10/2008 6335
ASSFC Charges May- June
08
PV 247591 001 00204 PWMAY-JUN2008 19,244.67
Alt Payee 6336 City of L A Dept of Public Works
Bur of Accounting
200 N. Spring St #967
Payment Amount 44,320.47
BCN#E7221690 PV 247377 001 00101 7221690-0801964 Colonial Life and Accident Ins Co 4,841.60 215880 9/10/2008 6359
BCN#E7221690 PV 247377 002 00101 7221690-0801964 555.82
BCN#E7221690 PV 247377 003 00101 7221690-0801964 2,619.12
BCN#E7221690 PV 247377 004 00101 7221690-0801964 69.52
BCN#E7221690 PV 247377 005 00101 7221690-0801964 139.92
BCN#E7221690 PV 247377 006 00101 7221690-0801964 350.66
Payment Amount 8,576.64
BCN#E7221922 PV 247403 001 00101 7221922-0801967 Colonial Life and Accident Ins Co 358.26 215881 9/10/2008 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 358.26
Parts PV 247613 001 00310 01KF6322 Completes Plus 24.75 215882 9/10/2008 6370
Parts PV 247615 001 00310 01KF6531 24.75
Parts PV 247616 001 00310 01KF8267 175.37
Parts PV 247617 001 00310 01KF8303 88.89
CREDIT MEMO PD 247731 001 00310 01KG9955 99.81-
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 213.95
Tools PV 247618 001 00310 C307303 Culver City Industrial Hardware 361.06 215883 9/10/2008 6432
CREDIT MEMO PD 247734 001 00310 23590 311.59-
Payment Amount 49.47
Tires PV 247619 001 00310 474108 Dapper Tire Co 1,274.49 215884 9/10/2008 6465
State Tire Fee PV 247620 001 00310 474108FEE 7.00
Tires PV 247621 001 00310 474107 9,064.79
State Tire Fee PV 247623 001 00310 474107FEE 45.50R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 74099
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Tires PV 247624 001 00310 474289 127.86
State Tire Fee PV 247625 001 00310 474289FEE 3.50
Payment Amount 10,523.14
DLT/LTO
Storage,6/26-7/25/08
PV 247404 001 00101 2070155795 Recall Total Information Mgmt 303.39 215885 9/10/2008 6470
Alt Payee 6471 Recall Total Information Mgmt
P O Box 101057
Atlanta GA 30392-1057
Payment Amount 303.39
Dental Deductions, Sept
2008
PV 247888 001 00101 SEPTEMBER2008 Delta Care PMI 3,334.38 215886 9/10/2008 6481
Dental Deductions, Sept
2008
PV 247888 002 00101 SEPTEMBER2008 566.14
Dental Deductions, Sept
2008
PV 247888 003 00101 SEPTEMBER2008 1,483.77
Dental Deductions, Sept
2008
PV 247888 004 00101 SEPTEMBER2008 83.16
Dental Deductions, Sept
2008
PV 247888 005 00101 SEPTEMBER2008 388.08
Dental Deductions, Sept
2008
PV 247888 006 00101 SEPTEMBER2008 55.44
Payment Amount 5,910.97
Housing Costs for July
2008
PV 247857 001 00101 JULY08HOUSING L A County/Dept Animal Care and Control 849.81 215887 9/10/2008 6484
Payment Amount 849.81
4307 mcconnell PV 247374 001 00101 4307MCCONNELLBL/0908 Department of Water and Power 36.75 215888 9/10/2008 6494
13376 1/4 washington bl PV 247375 001 00101 133761/4WASHINGTONBL908 206.75
4162 wade st PV 247378 001 00101 4162WADEST0908 1,481.49
11350 matteson av PV 247700 001 00101 11350MATTESONAV/0908 6.14
Payment Amount 1,731.13
Residential Overlay
Project
PV 247882 001 00420 4FINAL Excel Paving Co 48,081.60 215889 9/10/2008 6567
Alt Payee 6568 Excel Paving Co
P O Box 16405
Long Beach CA 90806-5195
Payment Amount 48,081.60
PV 247413 001 00202 774148 Fairbanks Scale 977.71 215890 9/10/2008 6576
Alt Payee 6577 Fairbanks Scale
P O Box 802796R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 74099
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Kansas City MO 64180-2796
Payment Amount 977.71
ACCT#1148-5869-2 PV 247405 001 00101 2-880-73696 Federal Express Corp 168.44 215891 9/10/2008 6584
ACCT#1148-5869-2 PV 247406 001 00101 2-892-97154 122.53
Payment Amount 290.97
BOOTS (HOOVER) PV 247407 001 00101 20180 Firefighters' Safety Center 324.70 215892 9/10/2008 6592
Payment Amount 324.70
031-703-4600 PV 247370 001 00101 7PYMTS0908 The Gas Company 292.62 215893 9/10/2008 6637
035-903-4600 PV 247370 002 00101 7PYMTS0908 251.43
044-303-4600 PV 247370 003 00101 7PYMTS0908 425.48
117-803-2200 PV 247370 004 00101 7PYMTS0908 117.21
126-203-2100 PV 247370 005 00101 7PYMTS0908 38.73
164-003-3700 PV 247370 006 00101 7PYMTS0908 23.38
191-376-1216 PV 247370 007 00101 7PYMTS0908 192.11
086-203-1800 PV 247372 001 00101 0862031800/0908 32.52
141-052-6403 PV 247384 001 00101 1410526403/0908 36.28
141-052-6403 PV 247384 002 00101 1410526403/0908 155.47
141-052-6403 PV 247384 003 00101 1410526403/0908 67.37
158-702-8300 PV 247534 001 00101 3PYMTS0908 145.29
117-903-5200 PV 247534 002 00101 3PYMTS0908 183.09
162-104-0100 PV 247534 003 00101 3PYMTS0908 176.86
043-147-1842 PV 247702 001 00101 0431471842/0908 9.53
Payment Amount 2,147.37
Farebox Parts PV 247800 001 00203 296181 GFI Genfare 297.60 215894 9/10/2008 6649
Freight PV 247801 001 00203 296181FRT 26.22
Alt Payee 6650 GFI Genfare
P O Box 277399
Atlanta GA 30384-7399
Payment Amount 323.82
M. CHANG,
6/08-5/09,#300143551
PV 247424 001 00101 0043551-08/09 Government Finance Officers Association 150.00 215895 9/10/2008 6671
Payment Amount 150.00
Parts PV 247592 001 00204 9706117174 Graingers 12.85 215896 9/10/2008 6674
Parts PV 247593 001 00204 9708671350 366.86
Parts PV 247594 001 00204 9708671368 53.41
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 433.12
Parts PV 247626 001 00310 706194 Harbor Diesel and Equipment Inc 427.67 215897 9/10/2008 6705R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 74099
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Misc. charges PV 247628 001 00310 706194BAL 14.93
Alt Payee 6706 Harbor Diesel And Equipment Inc
P O Box 21399
Long Beach CA 90801
Payment Amount 442.60
Instructor PV 247858 001 00101 081908 Philip Henrikson 313.60 215898 9/10/2008 6721
Instructor PV 247859 001 00101 082508 924.00
Payment Amount 1,237.60
Acct. 598058 June 2008 PV 247833 001 00101 3386310 Honeywell Inc Home and Building Controls 8,780.00 215899 9/10/2008 6734
Acct. 598058 May 2008 PV 247834 001 00101 3382782 8,780.00
Alt Payee 6735 Honeywell Inc Home and Building Controls
ACS Service
12490 Collections Center Dr.
Payment Amount 17,560.00
Monthly Maintenance PV 247889 001 00101 9000096593 Konica Business Technologies 2,138.00 215900 9/10/2008 6880
Monthly Maintenance PV 247890 001 00101 210643184 19.82
Monthly Maintenance PV 247891 001 00101 210643182 19.82
Monthly Maintenance PV 247892 001 00101 210643183 19.82
Alt Payee 6881 Konica Business Technologies A/P USE
FILE # 53138
Los Angeles CA 90074-9138
Payment Amount 2,197.46
Parts PV 247662 001 00310 WP685047 Los Angeles Freightliner 518.03 215901 9/10/2008 6901
Parts PV 247664 001 00310 WP685997 4.76
Parts PV 247665 001 00310 LP336902 506.44
Parts PV 247666 001 00310 LP336908 130.19
Parts PV 247668 001 00310 FP804102 159.56
Critical charge PV 247669 001 00310 FP804102BAL 12.69
Parts PV 247670 001 00310 WP687654 126.65
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 1,458.32
Supplies PV 247819 001 00308 7163063 Lawson Products Inc 1,274.21 215902 9/10/2008 6920
Freight PV 247821 001 00308 7163063FRT 17.04
Supplies PV 247822 001 00308 7187012 101.62
Freight PV 247823 001 00308 7187012FRT 9.07
Supplies PV 247824 001 00308 7187013 364.06
Freight PV 247825 001 00308 7187013FRT 9.69R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 74099
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 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 1,775.69
Parts PV 247671 001 00310 2126232 The Light House Inc 758.78 215903 9/10/2008 6944
Freight PV 247673 001 00310 2126232FRT 8.25
Parts PV 247674 001 00310 2127954 4.74
Parts PV 247675 001 00310 2128567 58.82
Payment Amount 830.59
ACCT#0011405, SUBS 12
MONTHS
PV 247647 001 00101 0011405/080508 Los Angeles Daily Journal 290.00 215904 9/10/2008 6967
Payment Amount 290.00
Parts PV 247676 001 00310 474150 Luminator 163.00 215905 9/10/2008 6977
Shipping PV 247682 001 00310 474150SHP 5.97
Alt Payee 6978 Luminator Mass Transit
c/o Bank of America
P O Box 96391
Payment Amount 168.97
Lease 96th Street PV 247802 002 00203 300080904 MTA 718.00 215906 9/10/2008 6993
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 718.00
Instructor PV 247860 001 00101 082508 Jennifer Macchiarella 1,837.50 215907 9/10/2008 6995
Payment Amount 1,837.50
PARTS PV 247426 001 00308 0049420-IN Municipal Maintenance Equipment Inc 912.61 215908 9/10/2008 7079
Payment Amount 912.61
Fuel PV 247425 001 00308 491327 Mutual Propane 91.41 215909 9/10/2008 7082
Compliance Fee PV 247425 002 00308 491327 4.97
Payment Amount 96.38
Parts PV 247684 001 00310 81424824 Myers Tire Supply 58.07 215910 9/10/2008 7083
Payment Amount 58.07
11/08 - 10/09 Membrshp
Renewal
PV 247831 001 00101 1006176950 NAHRO 633.75 215911 9/10/2008 7089
Payment Amount 633.75
MRO Service PV 247398 001 00309 763469 ChoicePoint Services 8.00 215912 9/10/2008 7106
MRO Service PV 247398 002 00309 763469 88.00
Payment Amount 96.00
Parts PV 247686 001 00310 8622899 New Flyer of America 183.48 215913 9/10/2008 7129R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 74099
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 247689 001 00310 8622999 416.52
Parts PV 247697 001 00310 8623114 30.93
Parts PV 247698 001 00310 8623120 30.93
Parts PV 247701 001 00310 8622942 439.89
Parts PV 247703 001 00310 8624211 22.08
Parts PV 247707 001 00310 8624247 2,137.41
Parts PV 247708 001 00310 8625077 634.15
Parts PV 247709 001 00310 8625740 439.70
Parts PV 247711 001 00310 8626515 55.68
Payment Amount 4,390.77
Retirement Distrib
ppe083108
PV 247884 001 00101 PYDY090508 Public Employees Retirement System 298,441.18 215914 9/10/2008 7172
Retirement Distrib
ppe083108
PV 247884 002 00101 PYDY090508 6,854.48
Retirement Distrib
ppe083108
PV 247884 003 00101 PYDY090508 14,677.22
Retirement Distrib
ppe083108
PV 247884 004 00101 PYDY090508 640.65
Retirement Distrib
ppe083108
PV 247884 005 00101 PYDY090508 6,427.77
Retirement Distrib
ppe083108
PV 247884 006 00101 PYDY090508 2,113.97
Retirement Distrib
ppe083108
PV 247884 007 00101 PYDY090508 154.30
Retirement Distrib
ppe083108
PV 247884 008 00101 PYDY090508 621.39
Payment Amount 329,930.96
Parts PV 247712 001 00310 71003 Servicon Systems Inc 1,401.68 215915 9/10/2008 7190
Supplies PV 247715 001 00310 71113 44.94
Supplies PV 247716 001 00310 71114 438.28
Payment Amount 1,884.90
Deductions ppe083108 PV 247863 001 00101 624904 PERS Long Term Care Program 441.09 215916 9/10/2008 7212
Deductions ppe083108 PV 247863 002 00101 624904 71.97
Payment Amount 513.06
TKT#8025917 RINCON,
RIGOBERTO
PV 247427 001 00308 2789 Red Wing Shoe Store 211.08 215917 9/10/2008 7305
CUSTOMER PAYMENT PV 247427 002 00308 2789 36.08-
TKT#8026039 SHANNON,
DOUGLAS
PV 247427 003 00308 2789 108.24
TKT#8026041 UCHIDA, PV 247427 004 00308 2789 147.21R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 74099
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
GARRETT
TKT#8026089 GARCIA,
JUAN
PV 247427 005 00308 2789 138.55
TKT#8026262 HERRERA,
LUIS
PV 247428 001 00308 2811 129.89
TKT#8026114 ALDANA,
FRANK
PV 247648 001 00101 2813 155.87
TKT#8026115 ALDANA,
FRANK
PV 247648 002 00101 2813 8.65
TKT#8026116 JAMAR,
MICHAEL
PV 247648 003 00101 2813 168.85
TKT#8026243 VAEA,
AMANAKE
PV 247648 004 00101 2813 108.24
TKT#8026316 ROJAS,
JAIME
PV 247648 005 00101 2813 184.01
CUSTOMER PAYMENT PV 247648 006 00101 2813 24.01-
Payment Amount 1,300.50
DECALS PV 247429 001 00308 25490 Road America Inc 779.40 215918 9/10/2008 7324
FREIGHT PV 247429 002 00308 25490 12.59
INSTALLATION OF DECALS PV 247430 001 00308 25500 250.00
Payment Amount 1,041.99
Equipment PV 247595 001 00204 E-27652 Rubber Supply Co 781.57 215919 9/10/2008 7345
Alt Payee 7346 Rubber Supply Co
P O Box 885
Culver City CA 90232
Payment Amount 781.57
MESSENGER SERVICES PV 247649 001 00101 164962 Southern California Messengers 179.50 215920 9/10/2008 7379
Payment Amount 179.50
COIN COUNTING MACHINE
PARTS
PV 247515 001 00203 7567 Richard Sidebotham 103.92 215921 9/10/2008 7407
Service Counting
Machine
PV 247803 001 00203 07566 385.00
Payment Amount 488.92
SUPPLIES PV 247435 001 00308 00367914 Sims Welding Supply Co 241.12 215922 9/10/2008 7414
HAZARDOUS MATERIAL
HANDLE FEE
PV 247435 002 00308 00367914 3.00
SUPPLIES PV 247437 001 00308 00369109 260.57
Alt Payee 150542 Sims Welding Supply Co
2445 South St
Long Beach CA 90805R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 74099
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 504.69
Southern California
Edison-A/P USE
Voided 215923 9/10/2008 7452
2-02-451-2824 PV 247369 001 00101 29PYMTS0908 Southern California Edison 998.22 215924 9/10/2008 7452
2-02-450-8335 PV 247369 002 00101 29PYMTS0908 50.62
2-06-561-7490 PV 247369 003 00101 29PYMTS0908 39.98
2-02-450-4185 PV 247369 004 00101 29PYMTS0908 59.79
2-02-452-0017 PV 247369 005 00101 29PYMTS0908 87.37
2-02-451-1198 PV 247369 006 00101 29PYMTS0908 155.57
2-02-450-9929 PV 247369 007 00101 29PYMTS0908 61.43
2-02-452-3227 PV 247369 008 00101 29PYMTS0908 121.77
2-02-452-3714 PV 247369 009 00101 29PYMTS0908 51.40
2-02-451-9456 PV 247369 010 00101 29PYMTS0908 366.99
2-02-450-6628 PV 247369 011 00101 29PYMTS0908 20.27
2-02-450-6222 PV 247369 012 00101 29PYMTS0908 45.65
2-02-450-7212 PV 247369 013 00101 29PYMTS0908 33.76
2-02-452-2336 PV 247369 014 00101 29PYMTS0908 137.54
2-02-452-2872 PV 247369 015 00101 29PYMTS0908 27.52
2-02-452-1734 PV 247369 016 00101 29PYMTS0908 13.57
2-02-450-7030 PV 247369 017 00101 29PYMTS0908 28.61
2-02-450-6792 PV 247369 018 00101 29PYMTS0908 74.39
2-02-450-6446 PV 247369 019 00101 29PYMTS0908 319.20
2-02-450-6081 PV 247369 020 00101 29PYMTS0908 45.43
2-02-450-7816 PV 247369 021 00101 29PYMTS0908 68.11
2-02-450-6446 PV 247369 022 00101 29PYMTS0908 37.15
2-02-450-5844 PV 247369 023 00101 29PYMTS0908 51.39
2-02-451-9647 PV 247369 024 00101 29PYMTS0908 15.00
2-02-452-3490 PV 247369 025 00101 29PYMTS0908 46.74
2-02-450-7717 PV 247369 026 00101 29PYMTS0908 39.31
2-02-450-7576 PV 247369 027 00101 29PYMTS0908 46.83
2-27-756-8788 PV 247369 028 00101 29PYMTS0908 102.95
2-19-857-3032 PV 247369 029 00101 29PYMTS0908 3,503.46
2-02-450-6958 PV 247376 001 00204 2024506958/0908 216.10
2-02-453-9736 PV 247411 001 00204 2024539736/0908 853.44
2-02-453-8621 PV 247412 001 00101 16PYMTS0908 361.97
2-02-450-7980 PV 247412 002 00101 16PYMTS0908 16.54
2-02-450-9705 PV 247412 003 00101 16PYMTS0908 69.56
2-19-466-9719 PV 247412 004 00101 16PYMTS0908 28.63
2-02-453-5247 PV 247412 005 00101 16PYMTS0908 35.74
2-02-453-6096 PV 247412 006 00101 16PYMTS0908 36.49
2-02-453-5973 PV 247412 007 00101 16PYMTS0908 58.17R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 74099
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-20-044-3406 PV 247412 008 00101 16PYMTS0908 34.72
2-27-756-8762 PV 247412 009 00101 16PYMTS0908 105.43
2-02-450-8623 PV 247412 010 00101 16PYMTS0908 27.51
2-02-450-9259 PV 247412 011 00101 16PYMTS0908 53.31
2-27-756-8812 PV 247412 012 00101 16PYMTS0908 43.01
2-02-453-8720 PV 247412 013 00101 16PYMTS0908 430.86
2-02-450-8095 PV 247412 014 00101 16PYMTS0908 35.67
2-02-450-8459 PV 247412 015 00101 16PYMTS0908 20.04
2-02-457-1267 PV 247412 016 00101 16PYMTS0908 32.06
2-18-445-4916 PV 247531 001 00101 2184454916/0908 229.70
2-02-450-8962 PV 247532 001 00204 2024508962/0908 364.39
2-02-453-5841 PV 247533 001 00101 2PYMTS0908 59.04
2-29-332-4570 PV 247533 002 00101 2PYMTS0908 359.58
2-02-453-5585 PV 247704 001 00101 4PYMT0908 38.99
2-02-453-6310 PV 247704 002 00101 4PYMT0908 53.67
2-02-453-7219 PV 247704 003 00101 4PYMT0908 119.47
2-02-453-5429 PV 247704 004 00101 4PYMT0908 42.31
2-02-453-5650 PV 247799 001 00101 2024535650/0908 38.35
Payment Amount 10,414.77
New Meter Installation PV 247796 001 00420 39835 Southern California Edison 1,008.13 215925 9/10/2008 7453
New Meter Installation PV 247797 001 00420 38716 4,194.96
New Meter Installation PV 247798 001 00420 38673 3,955.26
Payment Amount 9,158.35
INV#0808-2659851-468670|1010|PV 247567 001 00101 081508/2659851 Sparkletts Water Co 206.37 215926 9/10/2008 7459
INV#0808-2659147-468530|1010|PV 247568 001 00101 082308/2659147 56.92
INV#0808-2657231-468146|1010|PV 247569 001 00101 081508/2657231 113.89
INV#0808-2568719-450393|1010|PV 247570 001 00101 082408/2568719 4.25
INV#0808-2657217-468143|1010|PV 247571 001 00101 082408/2657217 246.45
INV#0808-2657201-468140|1010|PV 247572 001 00101 082308/2657201 221.40
INV#0808-2657392-468178|1010|PV 247573 001 00101 082108/2657392 180.81
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 74099
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 1,030.09
Parts PV 247717 001 00310 0342673-IN SWEPCO 790.23 215927 9/10/2008 7518
Alt Payee 7519 SWEPCO
P O Box 961005
Ft Worth TX 76161-0005
Payment Amount 790.23
Maintenance Supplies PV 247832 001 00101 1165281 Target Specialty 351.74 215928 9/10/2008 7528
Payment Amount 351.74
Signage CDH Exceptional
Child
PV 247743 001 00420 847233 Traffic Control Service Inc 72.73 215929 9/10/2008 7561
Signage PV 247744 001 00420 847236 289.25
Signage CC Park PV 247745 001 00420 847239 478.28
Signage Engineering PV 247746 001 00420 847243 107.53
Signage CC Park PV 247747 001 00420 847248 318.85
Payment Amount 1,266.64
Parts PV 247629 001 00310 249442 Warren Supply Co 37.91 215930 9/10/2008 7640
Parts PV 247630 001 00310 249716 50.34
Parts PV 247631 001 00310 249839 43.30
Parts PV 247632 001 00310 249586 205.96
Parts PV 247633 001 00310 250651 88.80
Parts PV 247635 001 00310 251495 58.75
Parts PV 247636 001 00310 253219 54.11
Parts PV 247637 001 00310 252514 124.53
Parts PV 247639 001 00310 252719 139.60
Parts PV 247640 001 00310 253336 16.17
Parts PV 247641 001 00310 253544 148.15
CREDIT MEMO PD 247736 001 00310 907169 681.77-
Payment Amount 285.85
Instructor PV 247893 001 00101 081208 Dolores Aguanno 3,307.50 215931 9/10/2008 7688
Payment Amount 3,307.50
Replenish First aid box PV 247415 001 00202 140238668 Zee Medical Service Inc 85.01 215932 9/10/2008 7717
MEDICAL SUPPLIES PV 247516 001 00308 140238686 56.55
MEDICAL SUPPLIES PV 247650 001 00101 140238673 72.84
FUEL SURCHARGE PV 247650 002 00101 140238673 1.00
MEDICAL SUPPLIES PV 247651 001 00101 140238692 63.88
MEDICAL SUPPLIES PV 247652 001 00101 140238706 48.84
FUEL SURCHARGE PV 247652 002 00101 140238706 1.00
MEDICAL SUPPLIES PV 247653 001 00101 140238672 166.10
FUEL SURCHARGE PV 247653 002 00101 140238672 1.00
MEDICAL SUPPLIES PV 247654 001 00101 140238700 85.21R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 74099
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
MEDICAL SUPPLIES PV 247655 001 00101 140238678 39.36
FUEL SURCHARGE PV 247655 002 00101 140238678 1.00
MEDICAL SUPPLIES PV 247656 001 00101 140238691 71.28
MEDICAL SUPPLIES PV 247657 001 00101 140238690 74.39
Medical supplies PV 247804 001 00203 140238669 83.53
Safety PV 247805 001 00203 140238669BAL 1.00
Payment Amount 851.99
Instructor PV 247861 001 00101 082508 Barbara Lamb 1,653.75 215933 9/10/2008 7888
Payment Amount 1,653.75
REFUND-RefuseOvrpymt,
C#493888
PV 247544 001 00202 237622 Mark Jay Salkin 54.67 215934 9/10/2008 7897
Payment Amount 54.67
Parts PV 247752 001 00310 298318 Bishop Company 206.54 215935 9/10/2008 9922
UPS PV 247753 001 00310 298318UPS 20.09
Alt Payee 9923 Bishop Company-A/P USE ONLY
P O Box 870
Whittier CA 90608
Payment Amount 226.63
Petty Cash PV 247923 001 00101 08/01-09/05/08 City of Culver City - City Hall 12.00 215936 9/10/2008 9963
Petty Cash PV 247923 002 00101 08/01-09/05/08 16.00
Petty Cash PV 247923 003 00101 08/01-09/05/08 3.99
Petty Cash PV 247923 004 00101 08/01-09/05/08 13.47
Petty Cash PV 247923 005 00101 08/01-09/05/08 11.80
Petty Cash PV 247923 006 00101 08/01-09/05/08 51.36
Petty Cash PV 247923 007 00101 08/01-09/05/08 5.90
Petty Cash PV 247923 008 00101 08/01-09/05/08 6.99
Petty Cash PV 247923 009 00101 08/01-09/05/08 62.83
Petty Cash PV 247923 010 00101 08/01-09/05/08 6.90
Petty Cash PV 247923 011 00101 08/01-09/05/08 25.00
Petty Cash PV 247923 012 00101 08/01-09/05/08 40.00
Petty Cash PV 247923 013 00101 08/01-09/05/08 34.57
Petty Cash PV 247923 014 00101 08/01-09/05/08 130.00
Petty Cash PV 247923 015 00101 08/01-09/05/08 5.90
Petty Cash PV 247923 016 00101 08/01-09/05/08 8.43
Petty Cash PV 247923 017 00101 08/01-09/05/08 60.00
Petty Cash PV 247923 018 00101 08/01-09/05/08 60.00
Petty Cash PV 247923 019 00101 08/01-09/05/08 20.00
Petty Cash PV 247923 020 00101 08/01-09/05/08 13.46
Petty Cash PV 247923 021 00101 08/01-09/05/08 33.00
Petty Cash PV 247923 022 00101 08/01-09/05/08 45.95R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 74099
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 247923 023 00101 08/01-09/05/08 7.00
Petty Cash PV 247923 024 00101 08/01-09/05/08 19.00
Petty Cash PV 247923 025 00101 08/01-09/05/08 35.70
Petty Cash PV 247923 026 00101 08/01-09/05/08 17.55
Petty Cash PV 247923 027 00101 08/01-09/05/08 25.00
Petty Cash PV 247923 028 00101 08/01-09/05/08 100.00
Petty Cash PV 247923 029 00101 08/01-09/05/08 21.06
Petty Cash PV 247923 030 00101 08/01-09/05/08 5.90
Petty Cash PV 247923 031 00101 08/01-09/05/08 5.40
Petty Cash PV 247923 032 00101 08/01-09/05/08 60.72
Petty Cash PV 247923 033 00101 08/01-09/05/08 33.95
Petty Cash PV 247923 034 00101 08/01-09/05/08 35.60
Payment Amount 1,034.43
Equipment PV 247748 001 00420 XCRMT1KP4 Dell Computer Corp 224.30 215937 9/10/2008 10653
RAM PV 247749 001 00420 XCRN49J53 63.63
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 287.93
2008 Performing Arts
Grant
PV 247883 002 00413 071YR2008 Culver City Public Theatre 5,000.00 215938 9/10/2008 10691
Payment Amount 5,000.00
Petty Cash PV 247368 001 00101 07/08-08/25/08 City of Culver City - PW/Maint & Ops 6.48 215939 9/10/2008 11448
Petty Cash PV 247368 002 00101 07/08-08/25/08 19.85
Petty Cash PV 247368 003 00101 07/08-08/25/08 50.00
Petty Cash PV 247368 004 00101 07/08-08/25/08 62.00
Petty Cash PV 247368 005 00101 07/08-08/25/08 50.00
Petty Cash PV 247368 006 00101 07/08-08/25/08 23.40
Petty Cash PV 247368 007 00101 07/08-08/25/08 29.95
Payment Amount 241.68
SFST CRS-REG (receipts
req)
PV 247741 001 00101 9/23-25/08 Susan Sperling 25.00 215940 9/10/2008 11491
LODGING (receipts
required)
PV 247741 002 00101 9/23-25/08 385.86
TRANSPORTATION-101miles
@ 58.5
PV 247741 003 00101 9/23-25/08 59.08
PER DIEM (receipts
required)
PV 247741 004 00101 9/23-25/08 180.00
Payment Amount 649.94
MOU Health Benefit FY PV 247922 001 00101 MOUFY07/08 Todd Tipton 450.00 215941 9/10/2008 12146R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 74099
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
07/08
Payment Amount 450.00
COMMAND
COLLEGE-LODGINGrec req
PV 247739 001 00101 9/15-19/08 Ron Iizuka 619.25 215942 9/10/2008 12342
TRANSPORTATION-225miles
@ 58.5
PV 247739 002 00101 9/15-19/08 131.62
PER DIEM (receipts
required)
PV 247739 003 00101 9/15-19/08 300.00
Payment Amount 1,050.87
Parts PV 247718 001 00310 309663 Eddings Bros Auto Parts Inc 110.22 215943 9/10/2008 12868
Parts PV 247719 001 00310 309913 173.52
Parts PV 247720 001 00310 309919 286.55
Parts PV 247721 001 00310 310086 73.84
Parts PV 247722 001 00310 310373 129.67
Parts PV 247723 001 00310 310452 549.57
Parts PV 247724 001 00310 310520 75.86
Parts PV 247725 001 00310 310661 491.53
Parts PV 247727 001 00310 310793 72.08
Parts PV 247730 001 00310 310964 471.02
Payment Amount 2,433.86
Parts PV 247732 001 00310 1213205-0001-01 Mr Hose Inc 78.63 215944 9/10/2008 13029
Parts PV 247733 001 00310 1213208-0001-01 111.82
Payment Amount 190.45
Labor PV 247885 001 00202 20154 Swertfeger's Equipment 9,295.00 215945 9/10/2008 13243
Materials/Parts PV 247886 001 00202 20154BAL 3,262.62
Payment Amount 12,557.62
Freight PV 247754 001 00310 105266 American Industrial Supply Inc 31.00 215946 9/10/2008 14126
Parts PV 247754 002 00310 105266 2,679.19
Freight PV 247755 001 00310 105877 28.45
Parts PV 247755 002 00310 105877 376.71
Alt Payee 14127 American Industrial Supply
P O Box 29680
Phoenix AZ 85038-9680
Payment Amount 3,115.35
business card PV 247414 001 00202 41318 Chicago Printing and Embossing Co 94.18 215947 9/10/2008 14786
Envelopes PV 247756 001 00310 41320 638.68
Envelopes PV 247757 001 00310 41321 960.99
Envelopes PV 247758 001 00310 41322 531.51
Re: Machado/Betancourt PV 247838 001 00101 41286 94.18
Payment Amount 2,319.54R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 74099
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2008 S-11 Folio/Net
Supplement
PV 247663 001 00101 65490 American Legal Publishing Corp 121.79 215948 9/10/2008 30503
Shipping PV 247663 002 00101 65490 1.78
Payment Amount 123.57
Cable TV Franchise
Issues
PV 247835 001 00101 149331 Richards, Watson and Gershon 46.00 215949 9/10/2008 30646
Cable TV Franchise
Issues
PV 247836 001 00101 151982 138.00
Cable TV Franchise
Issues
PV 247896 001 00101 153591 1,081.30
Cable TV Franchise
Issues
PV 247898 001 00101 154152 230.00
Cable TV Franchise
Issues
PV 247899 001 00101 156299 1,128.80
Cable TV Franchise
Issues
PV 247900 001 00101 156601 368.00
Cable TV Franchise
Issues
PV 247901 001 00101 157157 276.00
Cable TV Franchise
Issues
PV 247903 001 00101 158612 207.00
Payment Amount 3,475.10
Parts PV 247642 001 00310 S1061609 Rush Truck Center 78.78 215950 9/10/2008 33035
Parts PV 247643 001 00310 S1061467 78.78
Parts PV 247644 001 00310 S1061747 29.03
CREDIT MEMO PD 247738 001 00310 S1061837 78.78-
Payment Amount 107.81
Delivery Service PV 247759 001 00310 36140 First Choice Messenger 267.49 215951 9/10/2008 38429
Payment Amount 267.49
Instructor PV 247862 001 00101 082508 Skyhawk Sports Academy 4,035.50 215952 9/10/2008 48285
Alt Payee 48286 Skyhawk Sports Academy
6311 E Mt Spokane Park Dr Ste #B
Spokane WA 99021
Payment Amount 4,035.50
Signs PV 247854 001 00101 7879 Banners and Signs Graphx 243.56 215953 9/10/2008 64263
Payment Amount 243.56
Contract Labor PV 247582 001 00202 3061704 Preferred Personnel 480.00 215954 9/10/2008 66738
Contract Labor PV 247583 001 00202 3062167 480.00
Contract Labor PV 247584 001 00202 3062498 774.00
Contract Labor PV 247585 001 00202 3062497 132.00
Contract Labor PV 247837 001 00101 3062862 3,718.98R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 74099
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 166602 Preferred Personnel
File 57464
Los Angeles CA 90074-7464
Payment Amount 5,584.98
ICI SEXUAL
CRS-LODGING,rec req
PV 247740 001 00101 9/15-19/08 Michael Van Hook 477.80 215955 9/10/2008 67600
RENTAL CAR PV 247740 002 00101 9/15-19/08 159.96
PER DIEM (receipts
required)
PV 247740 003 00101 9/15-19/08 300.00
Payment Amount 937.76
Syverson, #P05284,
exp123108
PV 247667 001 00101 P05284/08 EMS Personnel Fund 130.00 215956 9/10/2008 69678
Payment Amount 130.00
2 Laserjet Printers PV 247806 001 00203 LHQ5812 CDW Government Inc 201.35 215957 9/10/2008 73042
Shipping PV 247806 002 00203 LHQ5812 9.99
Fujitsu FI-6770 FBSCAN PV 247864 001 00101 LJG3339 5,627.92
Shipping PV 247864 002 00101 LJG3339 68.88
Alt Payee 73043 CDW Government Inc
75 Remittance Dr Ste #1515
Chicago IL 60675-1515
Payment Amount 5,908.14
Parts PV 247760 001 00310 P2463 American La France of Los Angeles 9.47 215958 9/10/2008 79615
Freight PV 247761 001 00310 P2463FRT 9.00
Parts PV 247762 001 00310 P2469 74.32
Freight PV 247763 001 00310 P2469FRT 28.00
Alt Payee 79616 American La France of Los Angeles
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 120.79
Parts PV 247764 001 00310 L69235 D3 Equipment 678.76 215959 9/10/2008 80555
Parts PV 247765 001 00310 L69384 58.70
Alt Payee 80556 D3 Equipment
1475 Pioneer Wy
El Cajon CA 92020
Payment Amount 737.46
FLYERS PV 247543 001 00413 40609 Mr Printer Inc 211.09 215960 9/10/2008 80991
Payment Amount 211.09
Municipal Code
Enforcement
PV 247839 001 00101 317 Dapeer Rosenblit and Litvak LLP 7,531.12 215961 9/10/2008 109012R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 74099
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 109013 Dapeer Rosenblit and Litvak LLP
P O Box 2067
Huntington Park CA 90255-3099
Payment Amount 7,531.12
11/08 - 10/09 Renewal PV 247842 001 00101 53303245 Aspen Publishers Inc 311.00 215962 9/10/2008 111199
Payment Amount 311.00
T-SHIRTS PV 247519 001 00308 8208 Eagle Sports and Awards Company 85.08 215963 9/10/2008 129704
Unifform Jacket PV 247586 001 00202 8210 28.69
Uniform Jackets PV 247587 001 00202 8209 86.06
PV 247587 002 00202 8209 143.43
PV 247587 003 00202 8209 92.55
PV 247587 004 00202 8209 165.09
PV 247587 005 00202 8209 39.51
PV 247587 006 00202 8209 28.68
PV 247587 007 00202 8209 57.38
PV 247587 008 00202 8209 30.85
PV 247587 009 00202 8209 28.68
PV 247587 010 00202 8209 28.69
Payment Amount 814.69
CAC STIPEND MTG,
6/10/08
PV 247422 001 00413 111 Luther Henderson 50.00 215964 9/10/2008 132642
CAC STIPEND MTG, 7/8/08 PV 247422 002 00413 111 50.00
CAC STIPEND MTG,
8/12/08
PV 247422 003 00413 111 50.00
Payment Amount 150.00
ENGRAVED DIRECTORY
STRIPS
PV 247517 001 00203 94411 Recognition Unlimited 112.04 215965 9/10/2008 140652
Payment Amount 112.04
Contract and Audit
Services
PV 247841 001 00101 0014300-IN Hinderliter de Llamas and Associates 4,999.89 215966 9/10/2008 144197
PV 247841 002 00101 0014300-IN 1,363.84
Payment Amount 6,363.73
SFST CRS-REG (receipts
req)
PV 247742 001 00101 9/23-25/08 Solve Loken 25.00 215967 9/10/2008 147254
LODGING (receipts
required)
PV 247742 002 00101 9/23-25/08 385.86
TRANSPORTATION-101miles
@ 58.5
PV 247742 003 00101 9/23-25/08 59.08
PER DIEM (receipts
required)
PV 247742 004 00101 9/23-25/08 180.00R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 74099
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 649.94
ACCT#GST1807, 7/1-31/08 PV 247672 001 00101 8070252054 GMPCS Personal Communications Inc 64.92 215968 9/10/2008 153495
Payment Amount 64.92
Includes Shipping PV 247844 001 00101 72158026 LexisNexis Matthew Bender 192.48 215969 9/10/2008 154498
Alt Payee 154499 LexisNexis Matthew Bender
P O Box 7247-0178
Philadelphia PA 19170-0178
Payment Amount 192.48
Instructor PV 247865 001 00101 081908 Raquel Dominguez 2,135.00 215970 9/10/2008 154733
Payment Amount 2,135.00
Contract Services
Property Tax
PV 247843 001 00101 0013755-IN HdL Coren and Cone 1,575.00 215971 9/10/2008 156048
Audit Services Property
Tax
PV 247845 001 00101 0013937-IN 66.80
PV 247845 002 00101 0013937-IN 275.00
PV 247845 003 00101 0013937-IN 1,575.00
PV 247845 004 00101 0013937-IN .93
PV 247845 005 00101 0013937-IN 6,134.36
2007-2008 CAFR
Reporting Pkg
PV 247846 001 00101 0013901-IN 595.00
Payment Amount 10,222.09
AC#63669 POLICE
9/1-10/1/08
PV 247574 001 00101 4644743 DSL Extreme.com 64.83 215972 9/10/2008 157785
Payment Amount 64.83
Parts PV 247766 001 00310 82277 So Cal Tractor Sales Inc 635.34 215973 9/10/2008 158624
Payment Amount 635.34
Zoll Lease PV 247925 001 00101 DD091508 Bank of America Instit and Public Financ 4,727.91 215974 9/10/2008 161169
PV 247925 002 00101 DD091508 76.43
Payment Amount 4,804.34
NORMA DAVIS PV 247677 001 00101 11789 Absolute Employment Solutions 1,089.00 215975 9/10/2008 161521
NORMA DAVIS PV 247678 001 00101 11799 891.00
THEODORSIA SMITH PV 247679 001 00101 11800 891.00
THEODORSIA SMITH PV 247680 001 00101 11809 1,089.00
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 3,960.00
Parts PV 247767 001 00310 00049923 Extreme Safety 869.03 215976 9/10/2008 161992
Freight PV 247768 001 00310 00049923FRT 10.50R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 74099
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 879.53
pressure Wash Svc 1.75
hours
PV 247417 001 00202 54303 CleanStreet 262.50 215977 9/10/2008 167600
Pressure Wash Service PV 247887 001 00202 53994 23,174.67
Payment Amount 23,437.17
5864821295 PV 247416 001 00202 5864821295 Aramark Uniform Services 17.25 215978 9/10/2008 167956
uniform PV 247418 001 00202 5864815975 103.07
uniform PV 247418 002 00202 5864815975 160.12
mat cleaning services PV 247419 001 00202 5864815976 17.25
uniform PV 247420 001 00202 5864821294 117.61
uniform PV 247420 002 00202 5864821294 159.86
Uniforms PV 247596 001 00204 5864810516 16.40
Uniforms PV 247597 001 00204 5864815982 31.89
Uniforms PV 247598 001 00204 5864821301 47.22
JAIL/CUSTODIAL UNIFORM
RENTALS
PV 247681 001 00101 5864815991 58.00
JAIL/CUSTODIAL UNIFORM
RENTALS
PV 247683 001 00101 5864821310 32.80
UNIFORMS PV 247685 001 00101 5864810519 6.65
UNIFORMS PV 247687 001 00101 5864815985 6.65
UNIFORMS PV 247688 001 00101 5864821304 6.65
Payment Amount 781.42
Hazardous Waste Pick Up PV 247421 001 00202 59348 Universal Cylinder Exchange 96.00 215979 9/10/2008 169724
Payment Amount 96.00
Parts PV 247769 001 00310 119724 Kennedy Equipment Co Inc 536.61 215980 9/10/2008 170438
UPS PV 247770 001 00310 119724UPS 12.94
Payment Amount 549.55
Parts PV 247773 001 00310 02090771 American Moving Parts 283.78 215981 9/10/2008 172124
Parts PV 247774 001 00310 02090867 2,981.16
Labor PV 247775 001 00310 02090867LAB 110.00
Parts PV 247776 001 00310 02090872 592.28
Parts PV 247777 001 00310 02090885 96.75
Parts PV 247778 001 00310 02090946 177.94
Parts PV 247779 001 00310 02091044 356.79
Freight PV 247780 001 00310 02091044FRT 118.95
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 4,717.65
Display Ad 08/14/08 PV 247856 001 00101 6958 Culver City Observer Inc 300.00 215982 9/10/2008 172669R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 74099
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 300.00
SMOG INSPECTION-UNIT
#1549
PV 247530 001 00308 3789 Rocket Smog Inc 30.00 215983 9/10/2008 173579
Payment Amount 30.00
Uniforms PV 247807 001 00203 31145 Becnel Uniforms 116.91 215984 9/10/2008 174798
Uniforms PV 247808 001 00203 31146 83.30
Uniforms PV 247809 001 00203 31147 494.65
Uniforms PV 247810 001 00203 31148 446.91
Uniforms PV 247811 001 00203 31166 385.86
Uniforms PV 247812 001 00203 31203 332.76
Uniforms PV 247813 001 00203 31204 491.56
Payment Amount 2,351.95
Ad PV 247726 001 00203 8556 Culver City News 405.00 215985 9/10/2008 177135
08 Fiesta La Ballona PV 247855 001 00101 8557 300.00
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 705.00
Parts PV 247781 001 00310 S1252048001 Isi Poly 203.94 215986 9/10/2008 178527
Freight PV 247782 001 00310 S1252048001FRT 20.94
Alt Payee 178528 Isi Poly
P O Box 2003
Sun Valley CA 91352
Payment Amount 224.88
Parts PV 247783 001 00310 332949 Kay Automotive Distributors 69.37 215987 9/10/2008 178977
Payment Amount 69.37
DC RECEPTION 2008 PV 247518 001 00203 AR3429 Metropolitan Transportation Comm 200.00 215988 9/10/2008 179531
Payment Amount 200.00
Parts PV 247784 001 00310 R28886 Valley Power Systems Inc 335.36 215989 9/10/2008 183067
Parts PV 247785 001 00310 I43153 15.85
Parts PV 247786 001 00310 R29021 14.72
Parts PV 247788 001 00310 R30035 1,757.72
Parts PV 247789 001 00310 R30113 140.55
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 74099
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 2,264.20
ACCT#579145316
7/12-8/11/08
PV 247575 001 00101 579145316-081 Nextel Communications 104.49 215990 9/10/2008 186038
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 104.49
ACCT#511098101 PV 247693 001 00101 511098101008 Nextel Communications 63.20 215991 9/10/2008 186039
ACCT#511098101 PV 247693 002 00101 511098101008 121.60
ACCT#511098101 PV 247693 003 00101 511098101008 937.70
ACCT#511098101 PV 247693 004 00101 511098101008 298.67
ACCT#511098101 PV 247693 005 00101 511098101008 323.50
ACCT#511098101 PV 247693 006 00101 511098101008 474.04
ACCT#511098101 PV 247693 007 00101 511098101008 71.76
ACCT#511098101 PV 247693 008 00101 511098101008 67.67
ACCT#511098101 PV 247693 009 00101 511098101008 126.79
ACCT#511098101 PV 247693 010 00101 511098101008 16.21
Payment Amount 2,501.14
Instructor PV 247866 001 00101 082508 Susan Porter 2,310.70 215992 9/10/2008 186371
Payment Amount 2,310.70
CAC STIPEND MTG,
6/10/08
PV 247395 001 00413 111 Ronnie Jayne 50.00 215993 9/10/2008 186440
CAC STIPEND MTG, 7/8/08 PV 247395 002 00413 111 50.00
CAC STIPEND MTG,
8/12/08
PV 247395 003 00413 111 50.00
Payment Amount 150.00
Instructor PV 247867 001 00101 081908 Frankie Gallagher 1,575.00 215994 9/10/2008 189988
Payment Amount 1,575.00
Contract Labor PV 247599 001 00204 OE00561398 Aerotek 3,212.50 215995 9/10/2008 193456
Temporary Employees PV 247728 001 00203 OC03557623 880.00
Temporary Employees PV 247729 001 00203 OC03548111 858.00
Contract Labor PV 247847 001 00101 OC03548110 1,638.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 6,588.50
OFFICE SUPPLIES PV 247431 001 00101 178270 OfficeMax 106.10 215996 9/10/2008 193747
OFFICE SUPPLIES PV 247431 002 00101 178270 77.32
OFFICE SUPPLIES PV 247432 001 00101 222987 74.51
OFFICE SUPPLIES PV 247432 002 00101 222987 155.30R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 74099
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
OFFICE SUPPLIES PV 247433 001 00101 178375 19.01
OFFICE SUPPLIES PV 247434 001 00308 071137 11.90
OFFICE SUPPLIES PV 247436 001 00308 021395 222.30
OFFICE SUPPLIES PV 247438 001 00101 300770 150.47
OFFICE SUPPLIES PV 247438 002 00101 300770 59.42
OFFICE SUPPLIES PV 247439 001 00101 194103 266.95
OFFICE SUPPLIES PV 247440 001 00101 821682 117.15
OFFICE SUPPLIES PV 247441 001 00203 154708 225.54
OFFICE SUPPLIES PV 247442 001 00101 977439 265.32
OFFICE SUPPLIES PV 247443 001 00101 222447 729.71
CREDIT PD 247513 001 00308 071125 24.58-
Payment Amount 2,456.42
RICHBURG, BOBBIE L. PV 247690 001 00101 21964118 Office Team 1,280.00 215997 9/10/2008 195976
RICHBURG, BOBBIE L. PV 247691 001 00101 22169580 1,280.00
Richburg, Bobbie L PV 247915 001 00101 22228326 1,280.00
Alt Payee 195977 Office Team
File 73484
P O Box 60000
Payment Amount 3,840.00
Misc Reimb/campers lost
meds
PV 247848 001 00101 8166 Ken Browning; 121.64 215998 9/10/2008 196184
Payment Amount 121.64
Instructor PV 247849 001 00101 081408 Coast 2 Coast Coaching 6,903.00 215999 9/10/2008 197343
Payment Amount 6,903.00
Alarm: 4095 Overland
Av, Sep08
PV 247692 001 00101 2070124 Pacific Alarm Systems Inc 45.00 216000 9/10/2008 198243
Alarm: 9770 Culver
Blvd, Sep08
PV 247694 001 00101 2070103 25.00
Alarm: 9505 Jefferson,
Sep08
PV 247695 001 00101 2070094 40.00
Alarm: 4710 Overland
Av, Sep08
PV 247696 001 00101 2069975 30.00
Payment Amount 140.00
CC Homeless Outreach PV 247868 001 00101 10FY0708 St Joseph Center 3,848.36 216001 9/10/2008 198274
CC Homeless Outreach PV 247869 001 00101 11FY0708 3,708.52
CC Homeless Outreach PV 247870 001 00101 12FY0708 3,814.29
Payment Amount 11,371.17
ELECTRIC EQUIPEMENT PV 247520 001 00101 290594400 Walters Wholesale 152.43 216002 9/10/2008 198437
ELECTRIC EQUIPEMENT PV 247521 001 00101 290592300 130.17
ELECTRIC EQUIPEMENT PV 247522 001 00101 290686100 711.64R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 27
Batch Number - 74099
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ELECTRIC EQUIPEMENT PV 247523 001 00101 290670000 186.69
ELECTRIC EQUIPEMENT PV 247524 001 00101 290691100 51.50
Alt Payee 198438 Walters Wholesale
P O Box 91929
Long Beach CA 90809-1929
Payment Amount 1,232.43
Landfill - Mixed Semi PV 247588 003 00202 228334 Vulcan Materials 100.00 216003 9/10/2008 198673
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 100.00
Uniform Reimb Cal Yr
2008
PV 247818 001 00203 CALYR08REIMB Allen Monroe 302.99 216004 9/10/2008 199726
Payment Amount 302.99
MATERIALS PV 247535 001 00308 44075 ASAP Lock and Key Corp 126.65 216005 9/10/2008 199968
MATERIALS PV 247538 001 00308 44154 11.37
Payment Amount 138.02
CITATION COURT FEES PV 247699 001 00101 JUL2008 Santa Monica Superior Court 11,800.00 216006 9/10/2008 200392
Payment Amount 11,800.00
Uniform Reimb Cal Yr
2008
PV 247820 001 00203 CALYR08REIMB Rubalcava, Fernando 350.00 216007 9/10/2008 200977
Payment Amount 350.00
Instructor PV 247871 001 00101 081908 Pintsize Fitness and Sports 3,169.61 216008 9/10/2008 202005
Payment Amount 3,169.61
CAC STIPEND MTG,
6/10/08
PV 247396 001 00413 111 Gayle Smashey 50.00 216009 9/10/2008 202225
CAC STIPEND MTG, 7/8/08 PV 247396 002 00413 111 50.00
CAC STIPEND MTG,
8/12/08
PV 247396 003 00413 111 50.00
Payment Amount 150.00
CAC STIPEND MTG,
6/10/08
PV 247423 001 00413 111 Clement Shuji Hanami 50.00 216010 9/10/2008 202226
CAC STIPEND MTG, 7/8/08 PV 247423 002 00413 111 50.00
CAC STIPEND MTG,
8/12/08
PV 247423 003 00413 111 50.00
Payment Amount 150.00
511011-9 PV 247383 001 00101 5110119/0908 Golden State Water Company 52.43 216011 9/10/2008 202799
511011-9 PV 247383 002 00101 5110119/0908 224.71
511011-9 PV 247383 003 00101 5110119/0908 97.38R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 28
Batch Number - 74099
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
511015-0 PV 247385 001 00101 5110150/0908 5.67
511015-0 PV 247385 002 00101 5110150/0908 24.30
511015-0 PV 247385 003 00101 5110150/0908 10.53
308013-2 PV 247386 001 00101 3080132/00908 104.44
308013-2 PV 247386 002 00101 3080132/00908 447.62
308013-2 PV 247386 003 00101 3080132/00908 193.97
308010-8 PV 247387 001 00203 3080108/0908 3.65
308010-8 PV 247387 002 00203 3080108/0908 16.65
308009-0 PV 247388 001 00202 3080090/0908 32.38
308009-0 PV 247388 002 00202 3080090/0908 147.53
307356-8 PV 247389 001 00309 3073568/0908 10.33
307356-8 PV 247389 002 00309 3073568/0908 25.51
307356-8 PV 247389 003 00309 3073568/0908 50.95
307356-8 PV 247389 004 00309 3073568/0908 28.51
307356-8 PV 247389 005 00309 3073568/0908 585.09
370403-8 PV 247390 001 00101 37040388/0908 .44
370403-8 PV 247390 002 00101 37040388/0908 1.09
370403-8 PV 247390 003 00101 37040388/0908 2.18
370403-8 PV 247390 004 00101 37040388/0908 1.22
370403-8 PV 247390 005 00101 37040388/0908 25.00
370426-9 PV 247391 001 00309 3704269/0908 .44
370426-9 PV 247391 002 00309 3704269/0908 1.09
370426-9 PV 247391 003 00309 3704269/0908 2.18
370426-9 PV 247391 004 00309 3704269/0908 1.22
370426-9 PV 247391 005 00309 3704269/0908 25.00
Payment Amount 2,121.51
334900-8 PV 247373 001 00101 3349008/0908 Golden State Water Company 362.48 216012 9/10/2008 202799
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 362.48
Parts PV 247790 001 00310 7626 Long Beach BMW 1,224.16 216013 9/10/2008 206486
Alt Payee 206487 Long Beach BMW
P O Box 90639
Long Beach CA 90809
Payment Amount 1,224.16
Instructor PV 247872 001 00101 082508 Jeffrey Greathouse 962.50 216014 9/10/2008 209050
Payment Amount 962.50
310-197-0631 PV 247705 001 00310 3101970631/0908 Verizon California 804.42 216015 9/10/2008 209403
Acct. 370691171-00001 PV 247814 001 00203 0675612118 50.41R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 29
Batch Number - 74099
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 854.83
REFUND-Partial
SecurityDeposit
PV 247714 001 00101 2003535001 Tamara Latta 155.00 216016 9/10/2008 210500
Payment Amount 155.00
065-081-7142 PV 247371 001 00101 0650817142/0908 AT & T 739.95 216017 9/10/2008 210567
acct#3383714631223 PV 247409 001 00101 218644 44.53
0650812478535 PV 247410 001 00101 217707 40.86
Payment Amount 825.34
July 08 Intersection
Serv Fees
PV 247873 001 00101 16953 Redflex Traffic Systems Inc 83,000.00 216018 9/10/2008 211237
Payment Amount 83,000.00
Instructor PV 247874 001 00101 082508 James Grover Music 336.00 216019 9/10/2008 211940
Payment Amount 336.00
Construction Management PV 247750 001 00420 2633 Geo-Environmental Inc 21,955.00 216020 9/10/2008 211972
Payment Amount 21,955.00
Instructor PV 247875 001 00101 081908 David Pinzon 465.50 216021 9/10/2008 215840
Payment Amount 465.50
ACCT#463513985,
7/26-8/25/08
PV 247576 001 00101 0685972307 Verizon Wireless 122.52 216022 9/10/2008 222082
Payment Amount 122.52
Mainstar Annual Support PV 247850 001 00101 89 Maintstar Inc 3,618.00 216023 9/10/2008 223288
Payment Amount 3,618.00
TRAP SERVICE- SENIOR
CTR
PV 247525 001 00101 155180 Baker Commodities Inc 200.00 216024 9/10/2008 223346
Payment Amount 200.00
Forensics PV 247852 001 00101 448466 Photo Fast #2 32.79 216025 9/10/2008 223934
Payment Amount 32.79
EMAIL PROGRAM CCPD PV 247526 001 00101 468153 Scalix Corporation 500.00 216026 9/10/2008 224220
Payment Amount 500.00
General Legal Services PV 247905 001 00101 9512 Aleshire and Wynder LLP 360.00 216027 9/10/2008 224427
Planning Legal Services PV 247906 001 00101 9513 217.55
Public Works Legal
Services
PV 247908 001 00101 9514 1,360.00
Payment Amount 1,937.55
Transportation Camp PV 247910 001 00101 2009-C-030994 Laidlaw Transit Inc 1,279.75 216028 9/10/2008 224571
Transportation Camp PV 247912 001 00101 2009-C-030995 1,197.04
Transportation Camp PV 247913 001 00101 2009-C-030579 1,252.18
Payment Amount 3,728.97
Instructor PV 247876 001 00101 082508 Jennifer Hill 1,786.40 216029 9/10/2008 226034
Payment Amount 1,786.40R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 30
Batch Number - 74099
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,
7/22/08-7/23/08
PV 247399 001 00309 1390716-CA US HealthWorks 125.00 216030 9/10/2008 226350
MEDICAL SRV,
7/22/08-7/23/08
PV 247399 002 00309 1390716-CA 28.00
MEDICAL SRV,
7/22/08-7/23/08
PV 247399 003 00309 1390716-CA 35.00
MEDICAL SRV,
7/22/08-7/23/08
PV 247399 004 00309 1390716-CA 35.00
MEDICAL SRV,
7/29/08-8/4/08
PV 247400 001 00309 1395599-CA 75.00
MEDICAL SRV,
7/29/08-8/4/08
PV 247400 002 00309 1395599-CA 131.00
MEDICAL SRV,
7/29/08-8/4/08
PV 247400 003 00309 1395599-CA 30.00
MEDICAL SRV,
7/29/08-8/4/08
PV 247400 004 00309 1395599-CA 35.00
MEDICAL SRV,
8/6/08-8/11/08
PV 247401 001 00309 1399494-CA 14.00
MEDICAL SRV,
8/6/08-8/11/08
PV 247401 002 00309 1399494-CA 35.00
MEDICAL SRV,
8/6/08-8/11/08
PV 247401 003 00309 1399494-CA 70.00
MEDICAL SRV,
8/14/08-8/18/08
PV 247402 001 00309 1403295-CA 170.00
MEDICAL SRV,
8/14/08-8/18/08
PV 247402 002 00309 1403295-CA 30.00
Payment Amount 813.00
Instructor PV 247851 001 00101 081408 Smart Space Inc 3,458.00 216031 9/10/2008 227723
Instructor PV 247877 001 00101 082608 924.00
Payment Amount 4,382.00
Backup Agent PV 247751 001 00420 IN016961 Carahsoft Technology Corp 619.23 216032 9/10/2008 229331
Payment Amount 619.23
GPS Project for City PV 247853 001 00101 9974 Nobel Systems Inc 2,475.00 216033 9/10/2008 229452
Payment Amount 2,475.00
Instructor PV 247878 001 00101 082508 Patricia Grivetti 252.00 216034 9/10/2008 230502
Payment Amount 252.00
Ballona Creek Bikeway
Project
PV 247735 001 00423 91465 Lawrence R Moss and Associates 6,164.66 216035 9/10/2008 232286
Payment Amount 6,164.66
829477976X08192008,7/12 PV 247577 001 00101 829477976X08192008 AT&T Mobility 204.57 216036 9/10/2008 232719R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 31
Batch Number - 74099
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
-8/11
990105354X08162008,
7/9-8/8
PV 247579 001 00101 990105354X08162008 380.41
993189474X08192008,7/12
-8/11
PV 247580 001 00101 993189474X08192008 76.33
870459777X08162008,
7/9-8/8
PV 247589 001 00204 870459777X08162008 434.72
992093955X08192008,7/12
-8/11
PV 247634 001 00101 992093955X08192008 291.71
Payment Amount 1,387.74
CAC STIPEND MTG,
6/10/08
PV 247397 001 00413 111 Marla Koosed 50.00 216037 9/10/2008 233204
CAC STIPEND MTG, 7/8/08 PV 247397 002 00413 111 50.00
CAC STIPEND MTG,
8/12/08
PV 247397 003 00413 111 50.00
Payment Amount 150.00
RESCUE BLADE PV 247527 001 00101 307968 KC Specialty Products 740.43 216038 9/10/2008 234723
Payment Amount 740.43
Balance-Staff Event
11/1/08
PV 247627 001 00101 1429BAL Grant H DeVoux 380.00 216039 9/10/2008 235595
Payment Amount 380.00
Parts PV 247791 001 00310 PC810463885 Quinn Company 204.80 216040 9/10/2008 236482
Alt Payee 236483 Quinn Company
Department 9665
Los Angeles CA 90084
Payment Amount 204.80
BUILDING MAINTENANCE PV 247528 001 00101 4936 Haynes Building Services LLC 480.00 216041 9/10/2008 236592
Aug.Janitorial Serv &
Supplies
PV 247827 001 00308 00004879 4,116.10
Aug.Janitorial Serv &
Supplies
PV 247914 001 00101 00004882 2,360.52
Aug.Janitorial Serv &
Supplies
PV 247916 001 00101 00004900 2,441.97
Aug.Janitorial Serv &
Supplies
PV 247917 001 00101 00004883 5,006.92
Aug.Janitorial Serv &
Supplies
PV 247918 001 00101 00004852 8,018.41
Aug.Janitorial Serv &
Supplies
PV 247920 001 00101 00004884 6,102.25
Payment Amount 28,526.17R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 32
Batch Number - 74099
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Bus Liners PV 247792 001 00310 10003102 Ricon Corporation 7,290.64 216042 9/10/2008 237080
Freight PV 247793 001 00310 10003102FRT 239.03
Alt Payee 237093 Ricon Corporation
P O Box 100936
Pasadena CA 91189-0936
Payment Amount 7,529.67
Site Inspection-Labor PV 247539 001 00308 436 Fleming Environmental Group 220.00 216043 9/10/2008 239958
Site Inspection-Travel PV 247539 002 00308 436 55.00
Payment Amount 275.00
Instructor PV 247879 001 00101 081908 Masakazu Tazaki 203.00 216044 9/10/2008 240741
Instructor PV 247880 001 00101 082508 784.00
Payment Amount 987.00
Parts PV 247794 001 00310 505-49602 Volvo Construction and Services 156.96 216045 9/10/2008 242485
Freight PV 247795 001 00310 505-49602FRT 15.33
Alt Payee 242486 Volvo Construction and Services
P O Box 7247-6563
Philadelphia PA 19170-6563
Payment Amount 172.29
Instructor PV 247881 001 00101 081908 Wall Crawlers 490.00 216046 9/10/2008 243570
Payment Amount 490.00
Contractual Services PV 247921 001 00101 201221 Soft -Train 9,330.00 216047 9/10/2008 243941
Alt Payee 243942 Soft-Train
P O Box 4409
Laguna Beach CA 92651
Payment Amount 9,330.00
ACCT#7898191098,7/6-8/5
/08
PV 247581 001 00101 13867459 Fleetcor Technologies d/b/a Chevron 2,156.00 216048 9/10/2008 245289
Alt Payee 245290 Chevron and Texaco
P O Box 70887
Charlotte NC 28272-0887
Payment Amount 2,156.00
Re: Lin, S
04/21/08-05/11/08
PV 247907 002 00101 24360 Macias Gini O'Connell LLP 6,986.55 216049 9/10/2008 246271
Re: Lin, S
04/21/08-05/11/08
PV 247909 001 00101 24360BAL 906.39
Re: Lin, S
04/21/08-05/11/08
PV 247911 001 00101 24360BAL. 1,203.57
Payment Amount 9,096.51
TACTICAL BOLT HANDLE PV 247529 001 00101 807130-I Dave's Metal Works 839.36 216050 9/10/2008 246374R04576 9/10/2008 18:29:25 City of Culver City
A/P Auto Payment Register Page - 33
Batch Number - 74099
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 839.36
partial refund of
permit fees
PV 247542 001 00101 PERMIT#72319 Michael and Judith Bauer 1,296.91 216051 9/10/2008 249618
Payment Amount 1,296.91
BUSINESS TAX REFUND PV 247706 001 00101 62166 ProstaLund Inc 363.00 216052 9/10/2008 249868
Payment Amount 363.00
P/R COMM MEETING PYMT
8/5/08
PV 247710 001 00101 080508MK Marianne Kim 50.00 216053 9/10/2008 249871
Payment Amount 50.00
partial refund of
permit fees
PV 247541 001 00101 PERMIT#73106 Luis F Herrera 355.74 216054 9/10/2008 250163
partial refund of
permit fees
PV 247541 002 00101 PERMIT#73106 14.24
Payment Amount 369.98
full refund of permit PV 247540 001 00101 PERMIT#73128 Terry L Brockert 71.60 216055 9/10/2008 250164
full refund of permit PV 247540 002 00101 PERMIT#73128 2.88
Payment Amount 74.48
Total Amount of Payments Written 936,112.29
Total Number of Payments Written 214R04576 9/5/2008 12:51:00 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73987
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Insurance Premium, Sep
2008
PV 247556 001 00426 SEP2008BAL Calif Vision Service 60.06 79305 9/5/2008 6262
Payment Amount 60.06
Dues ppe083108 PV 247557 001 00426 PYDY090508BAL Culver City Employees Association 18.00 79306 9/5/2008 6417
Payment Amount 18.00
Deductions ppe083108 PV 247558 001 00426 PYDY090508BAL Culver City Credit Union 368.20 79307 9/5/2008 6425
Payment Amount 368.20
Emp Contributions
ppe083108
PV 247559 001 00426 PYDY090508BAL I C M A Retirement Trust-457 149.00 79308 9/5/2008 6763
Payment Amount 149.00
GRP (44373) LIFE INS,
SEP 2008
PV 247560 001 00426 SEP2008BAL Standard Insurance Company 12.25 79309 9/5/2008 182688
Payment Amount 12.25
Insurance Premium, Sep
2008
PV 247566 001 00426 SEP2008BAL Calif Public Employees Retirement System 360.37 79310 9/5/2008 7173
Payment Amount 360.37
Total Amount of Payments Written 967.88
Total Number of Payments Written 6R04576 9/10/2008 18:26:51 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 74097
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 247379 001 00426 7221690-0801964BAL Colonial Life and Accident Ins Co 44.04 79311 9/10/2008 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 44.04
Dental Deductions Sept
2008
PV 247902 001 00426 SEPTEMBER2008BAL Delta Care PMI 27.72 79312 9/10/2008 6481
Payment Amount 27.72
Retirement Dist
ppe083108
PV 247904 001 00426 SEPTEMBER2008BAL Public Employees Retirement System 179.97 79313 9/10/2008 7172
Payment Amount 179.97
370356-8 PV 247392 001 00426 SEC83703568/0908 Golden State Water Company 12.26 79314 9/10/2008 202799
370403-8 PV 247393 001 00426 SEC83704038/0908 .52
370426-9 PV 247394 001 00426 SEC837042690809 .52
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 13.30
Total Amount of Payments Written 265.03
Total Number of Payments Written 4R04576 9/5/2008 12:39:01 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73985
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Const Svcs P857-Station|1010|PV 247536 001 00553 15408 FEI Enterprises Inc 120,344.81 55090 9/5/2008 235592
Payment Amount 120,344.81
Total Amount of Payments Written 120,344.81
Total Number of Payments Written 1R04576 9/10/2008 18:28:00 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 74098
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
September Chamber Pak PV 247600 001 00550 080708 Culver City Chamber of Commerce 85.00 55091 9/10/2008 6420
Alt Payee 6421 Culver City Chamber of Commerce
P O Box 707
Culver City CA 90232
Payment Amount 85.00
151-503-2855 PV 247381 001 00550 1515032855/0908 The Gas Company 9.67 55092 9/10/2008 6637
Payment Amount 9.67
LAUSD Legal Services PV 247926 001 00591 12815 Kane Ballmer and Berkman 717.50 55093 9/10/2008 6840
Payment Amount 717.50
NPP INTERIOR
IMPROVEMENT
PV 247380 001 00554 CW1067-01 Kaoru Shimoide 5,000.00 55094 9/10/2008 7405
Payment Amount 5,000.00
Assistance Labor Jul 08 PV 247894 001 00550 JULY2008REIMB Stephen Whipple 840.00 55095 9/10/2008 9488
Payment Amount 840.00
Home Secure Culver City PV 247927 001 00554 JULY2008 Jewish Family Service of LA 1,601.09 55096 9/10/2008 9530
Payment Amount 1,601.09
Petty Cash PV 247924 001 00591 07/08-08/25/08RDA City of Culver City - City Hall 22.00 55097 9/10/2008 9963
Petty Cash PV 247924 002 00591 07/08-08/25/08RDA 50.00
Petty Cash PV 247924 003 00591 07/08-08/25/08RDA 45.83
Petty Cash PV 247924 004 00591 07/08-08/25/08RDA 43.79
Petty Cash PV 247924 005 00591 07/08-08/25/08RDA 15.28
Petty Cash PV 247924 006 00591 07/08-08/25/08RDA 25.00
Petty Cash PV 247924 007 00591 07/08-08/25/08RDA 15.28
Payment Amount 217.18
Popcorn Cart/Attendants
Sept08
PV 247895 001 00550 22030 Barts Karts 395.00 55098 9/10/2008 37161
Payment Amount 395.00
PROPERTY OWERS
APPRECIATION
PV 247514 001 00554 FX1445 Jack Nadel, Inc 203.51 55099 9/10/2008 45610
SHIPPING PV 247514 002 00554 FX1445 51.58
Payment Amount 255.09
FLYERS PV 247601 001 00550 40608 Mr Printer Inc 595.38 55100 9/10/2008 80991
Payment Amount 595.38
Washington/Centinela
Project
PV 247929 002 00550 0807265 Overland Pacific and Cutler Inc 250.00 55101 9/10/2008 176038
Washington/National
Project
PV 247930 001 00550 0807266 250.00
Payment Amount 500.00
511098101-008 PV 247713 001 00591 JULY08511098101 Nextel Communications 81.18 55102 9/10/2008 186039
Payment Amount 81.18R04576 9/10/2008 18:28:00 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 74098
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Washington/National
Project
PV 247931 001 00550 293962 Desmond, Marcello and Amster 62.50 55103 9/10/2008 190491
Payment Amount 62.50
Alarm: 3846 Cardiff
Ave, Sep08
PV 247602 001 00550 2070100 Pacific Alarm Systems Inc 25.00 55104 9/10/2008 198243
Alarm: 9099 Wash Blvd,
Sep08
PV 247603 001 00550 2070106 45.00
Alarm: 3844 Watseka
Ave, Sep08
PV 247604 001 00550 2070117 25.50
Alarm: 9070 Venice
Blvd, Sep08
PV 247614 001 00550 2070118 28.50
Payment Amount 124.00
Happy Support Renewal PV 247928 001 00554 13926 Happy Software Inc 3,938.00 55105 9/10/2008 200242
Payment Amount 3,938.00
Polanco Act Advice PV 247932 001 00550 2008070261 Meyers, Nave, Riback, Silver, & Wilson 1,653.23 55106 9/10/2008 212615
Payment Amount 1,653.23
Hayden Tract Project PV 247933 001 00550 0069789 KTGY Group Inc 2,550.00 55107 9/10/2008 232115
Payment Amount 2,550.00
Chairs PV 247934 001 00550 355177 Contract Furnishings International 3,155.01 55108 9/10/2008 233288
Shipping PV 247935 001 00550 355177SHP 695.33
Payment Amount 3,850.34
Photofest Images-Sept
2008
PV 247897 001 00550 48852 Photofest 300.00 55109 9/10/2008 235832
Payment Amount 300.00
LABOR PV 247607 001 00550 S73534 Amano McGann Inc 237.50 55110 9/10/2008 245783
TRIP PV 247607 002 00550 S73534 42.00
LABOR PV 247612 001 00550 S75160 190.00
Payment Amount 469.50
Professional Service PV 247936 002 00550 101307419 Costar Group Inc 716.99 55111 9/10/2008 246187
Alt Payee 246189 Costar Group Inc
P O Box 791123
Baltimore MD 21279-1123
Payment Amount 716.99
NPP EXTERIOR GRANT PV 247382 001 00554 CW1069-01 Mitsuhiro and Jean Shimotsu 3,000.00 55112 9/10/2008 249824
Payment Amount 3,000.00
Settlement Crt Cse
#07U03010
PV 247564 001 00550 082108 Best Best and Krieger 345,000.00 55113 9/10/2008 249873
Alt Payee 249874 Best Best and Krieger
515 S Figueroa St #1850R04576 9/10/2008 18:28:00 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 74098
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Los Angeles CA 90071
Payment Amount 345,000.00
Total Amount of Payments Written 371,961.65
Total Number of Payments Written 23