City of Culver City - File #: HIST-8167

• File #: HIST-8167
• Version: 1
• Type: Historical
• Status: Consent Agenda
• In control: City Council Meeting Agenda
• On agenda: 4/28/2008
• Final action: 4/28/2008
• Title: Cash Disbursements for April 5, 2008 to April 18, 2008.

Date	Ver.	Action By	Action	Result
4/28/2008	1	City Council Meeting Agenda	approved

____________________________ Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community by building on our tradition of more than seventy-five 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: April 28, 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 April 5, 2008 to April 18, 2008; check #’s 209378-209803 • SECTION 8 dates from April 5, 2008 to April 18, 2008; check #’s 78682-78692 • REDEVELOPMENT AGENCY dates from April 5, 2008 to April 18, 2008; check #’s 54566-54605 WE HEREBY RECEIVE AND FILE WARRANTS #209378-209803, #78682-78692 AND #54566-54605 ALL IN THE AMOUNT OF $2,859,389.42. By: _______________________________________ Finance and Judiciary Committee Notes: 1) City check #’s 209394, 209500, 209509 and 209510 were voided. 2) City check #’s 209375, 209376 and 209377 were converted into wires in the amount of $437,152.19.* * 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 Karen Maggio, the only individual authorized to initiate an outgoing wire transfer. jg R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 71431 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 235228 001 00101 ALLEMP1317061 Sharon Renee Courtney 332.50 209378 4/9/2008 6404 Payment Amount 332.50 Griffin, Willie T7 235239 001 00101 ALLEMP1317062 Bonita Jean Lewis 106.25 209379 4/9/2008 6681 Payment Amount 106.25 558-19-9152Ludeke, Randall J T7 235250 001 00101 ALLEMP1317063 Internal Revenue Service ACS 50.00 209380 4/9/2008 6790 556-33-1315Embrey, Patricia A T7 235261 001 00101 ALLEMP1317064 125.00 Payment Amount 175.00 BD260321Kellum, Aubrey D T7 235272 001 00101 ALLEMP1317065 Traci O Kellum 516.00 209381 4/9/2008 6853 Payment Amount 516.00 Marquez, Santos D T7 235283 001 00101 ALLEMP1317066 Theresa Marquez 387.85 209382 4/9/2008 7012 Payment Amount 387.85 Van Cleave, James D T7 235293 001 00101 ALLEMP1317067 Lori Van Cleave 500.00 209383 4/9/2008 7617 Payment Amount 500.00 Young, William J.Young, Willia T7 235294 001 00202 ALLEMP1317068 Barbara Jean Young 200.00 209384 4/9/2008 7713 Payment Amount 200.00 0005883857-00Ximenez, Xavier T7 235295 001 00308 ALLEMP1317069 Clerk of the Superior Court 227.65 209385 4/9/2008 10015 Payment Amount 227.65 07M06418Miller, Dana D T7 235229 001 00203 ALLEMP13170610 L A County Sheriffs Office 358.25 209386 4/9/2008 68211 Payment Amount 358.25 548-02-2652Graves, John W T7 235230 001 00202 ALLEMP13170611 State of Calif Franchise Tax Board 40.22 209387 4/9/2008 111160 552-11-5793Chevaliae, Dominic T7 235231 001 00203 ALLEMP13170612 470.36 342-62-1810Dade, Michael H T7 235232 001 00203 ALLEMP13170613 25.00 570-19-1376Thompson, Alisha M T7 235233 001 00203 ALLEMP13170614 125.00 558-71-2279Grant, Carey L T7 235234 001 00101 ALLEMP13170615 667.42 128323990Sweda, Indiana C T7 235235 001 00101 ALLEMP13170616 100.00 571-19-9822Beverly, Galen A T7 235236 001 00203 ALLEMP13170617 50.00 572-53-5581Roberts, Marlon D T7 235237 001 00202 ALLEMP13170618 221.15R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 71431 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 563-33-9926Lauderdale, Tiffan T7 235238 001 00101 ALLEMP13170619 50.00 553-53-6603Greenwood, Timothy T7 235240 001 00203 ALLEMP13170620 55.00 Payment Amount 1,804.15 563-33-9926Lauderdale, Tiffany T7 235241 001 00101 ALLEMP13170621 Internal Revenue Service 50.00 209388 4/9/2008 170890 Payment Amount 50.00 Wilson, Timothy T T7 235242 001 00101 ALLEMP13170622 Vicki Wilson-Childress 1,130.00 209389 4/9/2008 201295 Payment Amount 1,130.00 Koffman II, Charles H T7 235243 001 00101 ALLEMP13170623 Amy Morgan Teel 573.00 209390 4/9/2008 201428 Payment Amount 573.00 Griffin, Willie T7 235244 001 00101 ALLEMP13170624 Maria Summers 400.00 209391 4/9/2008 202838 Payment Amount 400.00 YD049658Graves, John W T7 235245 001 00202 ALLEMP13170625 Mieah Edwards 311.50 209392 4/9/2008 211265 Payment Amount 311.50 06C01616Montoya, Joseph T7 235246 001 00101 ALLEMP13170626 L A County Sheriffs Dept - Santa Monica 631.75 209393 4/9/2008 211428 03C03024Bradley, Asante T T7 235247 001 00203 ALLEMP13170627 150.00 Payment Amount 781.75 State Disbursement Unit Voided 209394 4/9/2008 215262 20000000011527Brann, Robert D T7 235248 001 00101 ALLEMP13170628 State Disbursement Unit 369.23 209395 4/9/2008 215262 Davis, Jason V T7 235249 001 00101 ALLEMP13170629 410.00 200000000111540Gallaghe r, Rich T7 235251 001 00101 ALLEMP13170630 900.00 BD0157942Shulman, Peter M T7 235252 001 00101 ALLEMP13170631 222.92 200000000111850Ludeke, Randall T7 235253 001 00101 ALLEMP13170632 715.38 200000000111556Vasquez, Juan G T7 235254 001 00202 ALLEMP13170633 225.00 BY0766056Mannings, Christopher T7 235255 001 00202 ALLEMP13170634 415.00 BY0420204Barber, Lyndon J T7 235256 001 00203 ALLEMP13170635 138.24 BY0293458Dade, Michael H T7 235257 001 00203 ALLEMP13170636 136.62 BY0689936Gordon, Emery J T7 235258 001 00203 ALLEMP13170637 354.50R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 71431 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 200000000111844Rincon Jr, Rigo T7 235259 001 00308 ALLEMP13170638 92.00 200000000111581Rincon Jr, Rigo T7 235260 001 00308 ALLEMP13170639 269.54 200000000111849Williams , Evan T7 235262 001 00308 ALLEMP13170640 742.00 BY0737740Parrish, Michael R T7 235263 001 00203 ALLEMP13170641 218.75 BY0520903Parrish, Michael R T7 235264 001 00203 ALLEMP13170642 375.62 BY0712581Jackson, Andre A T7 235265 001 00101 ALLEMP13170643 311.00 BY0569376Ramos, Gerardo T7 235266 001 00101 ALLEMP13170644 180.00 BL0043841Newman, Sean T7 235267 001 00101 ALLEMP13170645 182.65 BD0096978Rose, Marcelino V T7 235268 001 00203 ALLEMP13170646 92.31 BD0067992Desmond, Reginald T7 235269 001 00203 ALLEMP13170647 79.85 BY0546333Desmond, Reginald T7 235270 001 00203 ALLEMP13170648 4.45 99FL08006Gutierrez, George F T7 235271 001 00101 ALLEMP13170649 207.37 BY0392823Tamayo, Guillermo T7 235273 001 00101 ALLEMP13170650 346.19 BY0820590Jaramillo, Eric T7 235274 001 00101 ALLEMP13170651 86.00 BY0539815Casey, Robert M T7 235275 001 00101 ALLEMP13170652 240.00 BY0268300Jenkins, Edwin L T7 235276 001 00203 ALLEMP13170653 33.17 BY0613554Jenkins, Edwin L T7 235277 001 00203 ALLEMP13170654 46.54 BY0068164Ceron, Raul T7 235278 001 00202 ALLEMP13170655 75.00 BY0636703Blandino, Juan C T7 235279 001 00203 ALLEMP13170656 211.87 BY0832873Cervantes, Alfredo T7 235280 001 00101 ALLEMP13170657 318.75 BL0037015Beverly, Galen A T7 235281 001 00203 ALLEMP13170658 164.00 0000127108Embrey, Patricia A T7 235282 001 00101 ALLEMP13170659 109.00R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 71431 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number D278118Montes, Joshua T7 235284 001 00203 ALLEMP13170660 119.00 BY0678478Montes, Joshua T7 235285 001 00203 ALLEMP13170661 196.87 BY0630378McArthur, Sean P T7 235286 001 00202 ALLEMP13170662 125.00 BY0036014McArthur, Sean P T7 235287 001 00202 ALLEMP13170663 262.50 05FL107298DeBie, Jeremy D T7 235288 001 00101 ALLEMP13170664 325.00 BY0059144Roberts, Marlon D T7 235289 001 00202 ALLEMP13170665 123.50 Payment Amount 9,424.82 549616404Gorham, Thomas M T7 235290 001 00101 ALLEMP13170666 State of California Franchise Tax Board 250.00 209396 4/9/2008 223086 Payment Amount 250.00 573674977Jenkins, Edwin L T7 235291 001 00203 ALLEMP13170667 Internal Revenue Service ACS 125.00 209397 4/9/2008 233890 Payment Amount 125.00 624-42-6154/2002 -2006Rose, Ma T7 235292 001 00203 ALLEMP13170668 Internal Revenue Service 75.00 209398 4/9/2008 238116 Payment Amount 75.00 RENEW SUBS 2007, AC#1999634123 PV 235532 001 00101 001230308 A M Best Company 37.89 209399 4/9/2008 6015 DELIVERY CHARGES PV 235532 002 00101 001230308 3.95 Alt Payee 6016 A M Best Company P O Box 828806 Philadelphia PA 19182-8806 Payment Amount 41.84 Batteries PV 235361 001 00310 242855 Advanced Battery Systems 352.60 209400 4/9/2008 6037 Batteries PV 235364 001 00310 2428631 63.70 Payment Amount 416.30 Parts PV 235368 001 00310 366873 Airport Marina Ford 154.06 209401 4/9/2008 6052 Payment Amount 154.06 CCHS 2008 Grad Night PV 235584 001 00101 JUNE08 All Night Graduation Party 3,500.00 209402 4/9/2008 6058 Payment Amount 3,500.00 Case#48435 Cancer Ins Mar 08 PV 235671 001 00203 MAR2008 American Heritage/Life Ins Co 422.48 209403 4/9/2008 6075 Payment Amount 422.48 Asphalt PV 235379 001 00101 208532 Blue Diamond Materials 316.58 209404 4/9/2008 6178 Fee PV 235387 001 00101 208532FEE 3.00 PV 235388 001 00101 208533 403.46R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 71431 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Fee PV 235389 001 00101 208533FEE 6.00 Asphalt PV 235585 001 00101 209155 202.81 Alt Payee 6179 Blue Diamond Materials Dept 8887 Los Angeles CA 90088-8887 Payment Amount 931.85 Insurance Premium, Apr 2008 PV 235675 001 00101 APR2008 Calif Vision Service 14,564.55 209405 4/9/2008 6262 Insurance Premium, Apr 2008 PV 235675 002 00101 APR2008 1,381.38 Insurance Premium, Apr 2008 PV 235675 003 00101 APR2008 3,123.12 Insurance Premium, Apr 2008 PV 235675 004 00101 APR2008 60.06 Insurance Premium, Apr 2008 PV 235675 005 00101 APR2008 1,171.17 Insurance Premium, Apr 2008 PV 235675 006 00101 APR2008 120.12 Insurance Premium, Apr 2008 PV 235675 007 00101 APR2008 210.21 Insurance Premium, Apr 2008 PV 235675 008 00101 APR2008 308.90 Payment Amount 20,939.51 Labor PV 235500 001 00203 22404 Carlos Guzman Inc 1,462.50 209406 4/9/2008 6279 Paint & Materials PV 235500 002 00203 22404 202.97 Rebuild PV 235500 003 00203 22404 550.00 Disposal PV 235500 004 00203 22404 25.00 Labor PV 235501 001 00203 22405 4,200.00 Paint & Materials PV 235501 002 00203 22405 1,050.03 Disposal PV 235501 003 00203 22405 45.00 Payment Amount 7,535.50 Labor PV 235480 001 00308 7501 Clyde's Auto Body Shop Inc 803.00 209407 4/9/2008 6351 Parts PV 235480 002 00308 7501 162.38 Materials PV 235480 003 00308 7501 234.90 Hazardous Waste Disposal PV 235488 001 00308 7501FEE 15.00 Repair Unit 1751 PV 235489 001 00308 7591 924.80 PV 235489 002 00308 7591 250.00 PV 235489 003 00308 7591 388.80 Payment Amount 2,778.88R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 71431 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number BCN#E7221690 PV 235406 001 00101 7221690-0401652 Colonial Life and Accident Ins Co 4,864.80 209408 4/9/2008 6359 BCN#E7221690 PV 235406 002 00101 7221690-0401652 809.92 BCN#E7221690 PV 235406 003 00101 7221690-0401652 2,493.74 BCN#E7221690 PV 235406 004 00101 7221690-0401652 69.52 BCN#E7221690 PV 235406 005 00101 7221690-0401652 139.31 BCN#E7221690 PV 235406 006 00101 7221690-0401652 350.66 Payment Amount 8,727.95 BCN#E7221922 PV 235536 001 00101 7221922-0401655 Colonial Life and Accident Ins Co 358.26 209409 4/9/2008 6359 Alt Payee 6360 Colonial Life and Accident Ins Co P O Box 903 Columbia SC 29202-0903 Payment Amount 358.26 Parts PV 235369 001 00310 01JS2118 Completes Plus 44.60 209410 4/9/2008 6370 Alt Payee 6371 Completes Plus P O Box 37 Lawndale CA 90260-0037 Payment Amount 44.60 PARTS PV 235545 001 00101 76960 Continental Time Clock Co 45.47 209411 4/9/2008 6382 PARTS PV 235547 001 00101 76970 45.47 Payment Amount 90.94 SULLIVAN, TIM #P9214 PV 235552 001 00101 031908 L A County/Dept of Health Services 125.00 209412 4/9/2008 6398 Payment Amount 125.00 Refuse Disp. Serv. Acct. 22305 PV 235435 001 00202 FEB2008 L A County Sanitation Distr #2 127,113.16 209413 4/9/2008 6402 Payment Amount 127,113.16 State Tire Fee PV 235370 001 00310 463092 Dapper Tire Co 1.75 209414 4/9/2008 6465 Tires PV 235370 002 00310 463092 56.84 State Tire Fee PV 235371 001 00310 462889 7.00 Tires PV 235371 002 00310 462889 1,249.51 Payment Amount 1,315.10 Dental Deductions, Apr 2008 PV 235676 001 00101 APR2008 Delta Care PMI 3,346.12 209415 4/9/2008 6481 Dental Deductions, Apr 2008 PV 235676 002 00101 APR2008 598.10 Dental Deductions, Apr 2008 PV 235676 003 00101 APR2008 1,428.33 Dental Deductions, Apr 2008 PV 235676 004 00101 APR2008 83.16 Dental Deductions, Apr 2008 PV 235676 005 00101 APR2008 360.36R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 71431 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Dental Deductions, Apr 2008 PV 235676 006 00101 APR2008 55.44 Payment Amount 5,871.51 Dental Deductions, Apr 2008 PV 235678 001 00101 APR2008 Delta Dental 27,182.34 209416 4/9/2008 6482 Dental Deductions, Apr 2008 PV 235678 002 00101 APR2008 2,214.36 Dental Deductions, Apr 2008 PV 235678 003 00101 APR2008 3,880.00 Dental Deductions, Apr 2008 PV 235678 004 00101 APR2008 2,046.50 Dental Deductions, Apr 2008 PV 235678 005 00101 APR2008 295.04 Dental Deductions, Apr 2008 PV 235678 006 00101 APR2008 387.63 Payment Amount 36,005.87 12700 washington bl PV 235462 001 00101 12700WASHINGTONBL/0408 Department of Water and Power 46.78 209417 4/9/2008 6494 4162 wade st PV 235576 001 00101 4162WADEST/0408 354.86 13376 1/4 washington bl PV 235579 001 00101 133761/4WASHINGTONBL/408 118.96 Payment Amount 520.60 ACCT#1148-5869-2 PV 235554 001 00101 2-602-88461 Federal Express Corp 18.73 209418 4/9/2008 6584 ACCT#1148-5869-2 PV 235556 001 00101 2-615-73908 80.35 Payment Amount 99.08 PV 235535 001 00308 4008000 G P Resources Inc 1,811.37 209419 4/9/2008 6626 Comp Fee/Fuel Surcharge PV 235538 001 00308 4008000BAL 16.87 Payment Amount 1,828.24 031-703-4600 PV 235473 001 00101 11PYMTS0408 The Gas Company 1,521.92 209420 4/9/2008 6637 035-903-4600 PV 235473 002 00101 11PYMTS0408 332.83 043-147-1842 PV 235473 003 00101 11PYMTS0408 12.32 044-303-4600 PV 235473 004 00101 11PYMTS0408 9,007.62 086-203-1800 PV 235473 005 00101 11PYMTS0408 264.73 117-803-2200 PV 235473 006 00101 11PYMTS0408 171.52 117-903-5200 PV 235473 007 00101 11PYMTS0408 1,844.28 126-203-2100 PV 235473 008 00101 11PYMTS0408 122.10 158-702-8300 PV 235473 009 00101 11PYMTS0408 247.84 164-003-3700 PV 235473 010 00101 11PYMTS0408 67.96 191-376-1216 PV 235473 011 00101 11PYMTS0408 1,329.78 065-503-9800 PV 235537 001 00101 0655039800/0408 200.53 065-503-9800 PV 235537 002 00101 0655039800/0408 85.02 065-503-9800 PV 235537 003 00101 0655039800/0408 209.90R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 71431 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 065-503-9800 PV 235537 004 00101 0655039800/0408 419.21 065-503-9800 PV 235537 005 00101 0655039800/0408 234.53 065-503-9800 PV 235537 006 00101 0655039800/0408 4,613.12 141-052-6403 PV 235540 001 00101 1410526403/0408 688.34 141-052-6403 PV 235540 002 00101 1410526403/0408 2,950.01 141-052-6403 PV 235540 003 00101 1410526403/0408 1,278.34 Payment Amount 25,601.90 Tools PV 235372 001 00310 9583689659 Graingers 272.97 209421 4/9/2008 6674 Tools PV 235373 001 00310 9583689667 328.81 Tools PV 235374 001 00310 9588239153 58.84 Tools PV 235375 001 00310 9587723223 151.01 Misc Parts & Equip PV 235525 001 00204 9580908318 168.64 Misc Parts & Equip PV 235526 001 00204 9581861334 82.96 Parts PV 235657 001 00101 9538488835 46.94 Alt Payee 6675 Graingers Dept 805283686 Palatine IL 60038-0001 Payment Amount 1,110.17 Technical Resource Manager PV 235587 001 00101 3371117 Honeywell Inc Home and Building Controls 8,780.01 209422 4/9/2008 6734 Technical Resource Manager PV 235588 001 00101 3373474 8,780.01 Technical Resource Manager PV 235589 001 00101 3377757 8,780.01 Alt Payee 6735 Honeywell Inc Home and Building Controls ACS Service 12490 Collections Center Dr. Payment Amount 26,340.03 Plan Check Services PV 235549 001 00420 CULVPC0108 John L Hunter and Associates Inc 1,636.25 209423 4/9/2008 6754 Payment Amount 1,636.25 Video taping of Council Mtgs. PV 235591 001 00101 1463 Imagery Video Productions 3,340.00 209424 4/9/2008 6770 Payment Amount 3,340.00 Parts PV 235376 001 00310 205618 Industrial Van and Truck Interiors Inc 504.69 209425 4/9/2008 6776 Payment Amount 504.69 Filing Cabinets PV 235658 001 00101 2530391 The Knoll Group 3,559.92 209426 4/9/2008 6877 Alt Payee 6878 The Knoll Group P O Box 841366 Dallas TX 75284-1366R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 71431 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 3,559.92 Maintenance PV 235604 001 00101 010257334 Konica Business Machines 5,418.09 209427 4/9/2008 6882 Maintenance PV 235610 001 00101 010257335 189.21 Alt Payee 6883 Konica Business Machines-A/P USE ONLY Lease Administration Center P O Box 7023 Payment Amount 5,607.30 Supplies PV 235493 001 00308 6629444 Lawson Products Inc 76.86 209428 4/9/2008 6920 Freight PV 235499 001 00308 6629444FRT 7.50 Supplies PV 235502 001 00308 6458326 6.71 Supplies PV 235505 001 00308 6644333 345.36 Freight PV 235507 001 00308 6644333FRT 37.75 PV 235539 001 00308 6604158 30.74 Hardware Supplies PV 235541 001 00308 6590933 400.17 Freight PV 235543 001 00308 6590933FRT 10.45 Alt Payee 6921 Lawson Products Inc 2689 Paysphere Cir Chicago IL 60674 Payment Amount 915.54 PARK ADJUDICATION HEARING SRVS PV 235565 001 00101 MAR2008 Philip R LeVine 234.00 209429 4/9/2008 6935 Payment Amount 234.00 LABOR PV 235567 001 00101 121310496 FireMaster 69.00 209430 4/9/2008 7019 LABOR PV 235574 001 00101 121310499 155.00 PARTS PV 235574 002 00101 121310499 330.16 Alt Payee 8851 FireMaster Dept 1019 P O Box 121019 Payment Amount 554.16 Heavy Duty Bench Grinder PV 235509 001 00308 82522694 Mc Master-Carr Supply Co 1,063.11 209431 4/9/2008 7024 Alt Payee 7025 Mc Master-Carr Supply Co P O Box 7690 Chicago IL 60680-7690 Payment Amount 1,063.11 SUPPLIES PV 235577 001 00101 00308 M-G Lawnmower Shop 374.38 209432 4/9/2008 7036 LABOR PV 235577 002 00101 00308 101.00 SUPPLIES PV 235581 001 00101 00346 257.67 LABOR PV 235581 002 00101 00346 85.50R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 71431 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 818.55 Temporary Consultant PV 235611 001 00101 MAR08A Moreland and Associates 7,436.50 209433 4/9/2008 7062 Payment Amount 7,436.50 Parts PV 235377 001 00310 8572835 New Flyer of America 11.44 209434 4/9/2008 7129 Parts PV 235378 001 00310 8572863 754.02 Parts PV 235380 001 00310 8572977 1,944.75 Parts PV 235381 001 00310 8573409 74.88 Parts PV 235382 001 00310 8573408 188.94 Parts PV 235383 001 00310 8575186 7.46 Parts PV 235384 001 00310 8575187 475.77 Parts PV 235385 001 00310 8575188 1.04 Parts PV 235386 001 00310 8575189 494.52 Parts PV 235397 001 00310 8577465 890.72 Parts PV 235398 001 00310 8577565 28.14 Parts PV 235399 001 00310 8577464 494.78 Parts PV 235400 001 00310 8577638 28.70 Parts PV 235401 001 00310 8577452 123.00 Parts PV 235402 001 00310 8577462 67.04 Parts PV 235403 001 00310 8577463 33.90 Parts PV 235404 001 00310 8577460 374.54 Parts PV 235405 001 00310 8572838 354.52 Parts PV 235407 001 00310 8572860 931.68 Parts PV 235408 001 00310 8572834 1,082.72 Parts PV 235409 001 00310 8572861 1,248.60 Payment Amount 9,611.16 PV 235391 001 00101 I409037 Rhinotek Computer Products 90.90 209435 4/9/2008 7152 PV 235391 002 00101 I409037 880.00 Maintenance Kit PV 235659 001 00101 I405495 198.57 Shipping PV 235660 001 00101 I405495SHP 3.75 Computer products PV 235661 001 00101 I409436 429.75 Computer Toner Cartridges PV 235725 001 00101 I387470 601.22 Computer Toner Cartridges PV 235726 001 00101 I410728 74.33 Payment Amount 2,278.52 Parts PV 235298 001 00310 00185145 Orion Safety Products 849.19 209436 4/9/2008 7164 Alt Payee 7165 Orion Safety Products P O Box 1047 Easton MD 21601 Payment Amount 849.19R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 71431 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 ppe033008 PV 235681 001 00101 PYDY040408 Public Employees Retirement System 204,935.96 209437 4/9/2008 7172 Retirement Distrib ppe033008 PV 235681 002 00101 PYDY040408 60,130.92 Retirement Distrib ppe033008 PV 235681 003 00101 PYDY040408 101,117.69 Retirement Distrib ppe033008 PV 235681 004 00101 PYDY040408 16,680.44 Retirement Distrib ppe033008 PV 235681 005 00101 PYDY040408 36,950.03 Retirement Distrib ppe033008 PV 235681 006 00101 PYDY040408 1,540.03 Retirement Distrib ppe033008 PV 235681 007 00101 PYDY040408 15,887.44 Retirement Distrib ppe033008 PV 235681 008 00101 PYDY040408 1,570.91 Retirement Distrib ppe033008 PV 235681 009 00101 PYDY040408 1,912.99 Retirement Distrib ppe033008 PV 235681 010 00101 PYDY040408 871.79 Retirement Distrib ppe033008 PV 235681 011 00101 PYDY040408 996.47 Retirement Distrib ppe033008 PV 235681 012 00101 PYDY040408 195.27 Retirement Distrib ppe033008 PV 235681 013 00101 PYDY040408 27.23 Retirement Distrib ppe033008 PV 235681 014 00101 PYDY040408 .93 Retirement Distrib ppe033008 PV 235681 015 00101 PYDY040408 130.40 Payment Amount 442,948.50 Helmet Communications PV 235392 001 00101 9821 P V P Communications 982.91 209438 4/9/2008 7180 Installation PV 235393 001 00101 9821BAL 35.00 Payment Amount 1,017.91 Deductions ppe033008 PV 235682 001 00101 5952070 PERS Long Term Care Program 469.76 209439 4/9/2008 7212 Deductions ppe033008 PV 235682 002 00101 5952070 71.97 Payment Amount 541.73 Supplies PV 235512 001 00308 18847 Phillips Steel Co 556.24 209440 4/9/2008 7217 Supplies PV 235516 001 00308 26125 1,192.47 Supplies PV 235517 001 00308 26216 438.48R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 71431 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Welding Supplies PV 235544 003 00308 24743 353.55 PV 235544 004 00308 24743 1,935.94 Payment Amount 4,476.68 Parts PV 235299 001 00310 1280740038 PTO Sales and Service 255.92 209441 4/9/2008 7269 Parts PV 235300 001 00310 1280770048 2,139.57 PV 235300 002 00310 1280770048 1,076.17 Parts PV 235301 001 00310 1280670034 328.79 CREDIT MEMO PD 235394 001 00310 1280780044 199.66- Alt Payee 175553 PTO Sales and Service PTO Sales Corporation P O Box 1207 Payment Amount 3,600.79 TKT#8023536 ROBERTS, MARLON PV 235440 001 00202 2561 Red Wing Shoe Store 165.61 209442 4/9/2008 7305 TKT#8023708 LUCERNE, JAY PV 235440 002 00202 2561 149.91 TKT#8023626 THOMAS, EDWARD PV 235441 001 00202 2561BAL 239.22 Payment Amount 554.74 2008 GMC Pickup Truck PV 235615 001 00101 G082248 Reynolds Buick Pontiac GMC Trucks 31,326.22 209443 4/9/2008 7318 Alt Payee 201883 Reynolds Buick Pontiac GMC Trucks P O Box 400 West Covina CA 91793-0400 Payment Amount 31,326.22 CEBC CLASS 5/19-23, M.MUNOZ PV 235727 001 00101 5/19-23/08 Rio Hondo Community College District 40.00 209444 4/9/2008 7323 CEBC CLASS 5/19-23, S.HARRISON PV 235727 002 00101 5/19-23/08 40.00 Payment Amount 80.00 Currency Bags PV 235443 001 00203 07500 Richard Sidebotham 63.87 209445 4/9/2008 7407 Shipping PV 235444 001 00203 07500SHP 13.75 Service for Counting Machine PV 235446 001 00203 07496 385.00 Payment Amount 462.62 2008 MEMBERSHIP DUES-J.EASTMAN PV 235586 001 00101 08-6 South Bay Fire Chiefs Association 200.00 209446 4/9/2008 7441 Alt Payee 7442 South Bay Fire Chiefs Association Attn: R. Maurer 400 15th StR04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 71431 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 200.00 2-02-450-6958 PV 235477 001 00204 2024506958/0408 Southern California Edison 239.47 209447 4/9/2008 7452 2-02-450-4664 PV 235485 001 00101 26PYMTS0408 350.30 2-02-450-5844 PV 235485 002 00101 26PYMTS0408 50.88 2-02-450-6081 PV 235485 003 00101 26PYMTS0408 44.95 2-02-450-6222 PV 235485 004 00101 26PYMTS0408 46.73 2-02-450-6446 PV 235485 005 00101 26PYMTS0408 41.81 2-02-450-6628 PV 235485 006 00101 26PYMTS0408 19.23 2-02-450-6792 PV 235485 007 00101 26PYMTS0408 71.64 2-02-450-7030 PV 235485 008 00101 26PYMTS0408 26.75 2-02-450-7212 PV 235485 009 00101 26PYMTS0408 32.40 2-02-450-7576 PV 235485 010 00101 26PYMTS0408 53.55 2-02-450-7717 PV 235485 011 00101 26PYMTS0408 51.46 2-02-450-7816 PV 235485 012 00101 26PYMTS0408 66.47 2-02-450-8335 PV 235485 013 00101 26PYMTS0408 70.02 2-02-450-9929 PV 235485 014 00101 26PYMTS0408 136.58 2-02-451-1198 PV 235485 015 00101 26PYMTS0408 186.56 2-02-451-2824 PV 235485 016 00101 26PYMTS0408 441.42 2-02-451-9456 PV 235485 017 00101 26PYMTS0408 311.01 2-02-451-9647 PV 235485 018 00101 26PYMTS0408 13.94 2-02-452-2336 PV 235485 019 00101 26PYMTS0408 176.29 2-02-452-2872 PV 235485 020 00101 26PYMTS0408 29.53 2-02-452-3227 PV 235485 021 00101 26PYMTS0408 142.95 2-02-452-3490 PV 235485 022 00101 26PYMTS0408 39.91 2-02-452-3714 PV 235485 023 00101 26PYMTS0408 51.56 2-06-561-7490 PV 235485 024 00101 26PYMTS0408 36.13 2-19-908-2371 PV 235485 025 00101 26PYMTS0408 8,716.75 2-27-756-8788 PV 235485 026 00101 26PYMTS0408 113.09 2-02-450-7980 PV 235578 001 00101 6PYMTS0408 30.35 2-02-450-9705 PV 235578 002 00101 6PYMTS0408 44.81 2-02-453-5841 PV 235578 003 00101 6PYMTS0408 55.38 2-02-457-1267 PV 235578 004 00101 6PYMTS0408 33.41 2-18-445-4916 PV 235578 005 00101 6PYMTS0408 232.33 2-29-332-4570 PV 235578 006 00101 6PYMTS0408 380.81 Payment Amount 12,338.47 Juv. Div. Trip 4/19-20/08 PV 235620 001 00101 1374 Fulcrum Learning Systems Inc 250.00 209448 4/9/2008 7496 PV 235620 002 00101 1374 3,750.00 Bal. Juv Div 5/17-18/08 PV 235643 001 00101 1375 250.00 Alt Payee 13449 Fulcrum Learning Systems IncR04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 71431 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 204 Bicknell Av Santa Monica CA 90405 Payment Amount 4,250.00 Parts PV 235411 001 00310 0195498 Thermo King of Southern Calif 4,908.88 209449 4/9/2008 7541 Payment Amount 4,908.88 HHP Dolphin 9500 Scanners PV 235461 001 00101 13990 Turbo Data Systems Inc 33,751.27 209450 4/9/2008 7579 Set-up,Warranties-non-t axable PV 235464 001 00101 13990BAL 11,280.00 Payment Amount 45,031.27 Parts PV 235412 001 00310 1818966 MCI Service Parts 151.22 209451 4/9/2008 7601 Parts PV 235413 001 00310 1819808 62.13 Alt Payee 7602 Universal Coach Parts Inc MCI Service Parts 4268 Paysphere Circle Payment Amount 213.35 Parts PV 235302 001 00310 826846 Warren Supply Co 336.27 209452 4/9/2008 7640 Parts PV 235303 001 00310 211974 90.49 Parts PV 235307 001 00310 212018 51.70 CREDIT MEMO PD 235395 001 00310 823789 108.14- Parts PV 235415 001 00310 212560 24.05 Parts PV 235417 001 00310 212637 47.54 Parts PV 235418 001 00310 831850 73.18 Parts PV 235419 001 00310 212684 8.74 Parts PV 235420 001 00310 213307 24.05 Payment Amount 547.88 Copier Lease PV 235644 001 00101 027373013 Xerox Corporation 1,461.97 209453 4/9/2008 7705 Payment Amount 1,461.97 MEDICAL SUPPLIES PV 235442 001 00202 140238167 Zee Medical Service Inc 109.45 209454 4/9/2008 7717 PV 235503 001 00203 0140238162 79.94 Payment Amount 189.39 Parts PV 235304 001 00310 53286633 Zep Manufacturing Co 340.34 209455 4/9/2008 7720 Parts PV 235305 001 00310 53286703 390.09 Alt Payee 7721 Zep Manufacturing Co c/o Acuity Specialty Products Group Inc File 50188 Payment Amount 730.43 Signs, related Supplies PV 235465 001 00101 0103514 Zumar Industries 251.14 209456 4/9/2008 7726 Alt Payee 150250 Zumar Industries IncR04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 71431 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 2883 Santa Fe Springs CA 90670 Payment Amount 251.14 Trailer Rental PV 235445 001 00202 2535292 Mobile Modular Management 275.21 209457 4/9/2008 8106 Alt Payee 8665 Mobile Modular Management P O Box 45043 San Francisco CA 94145-0043 Payment Amount 275.21 Training: Aaron Wortman PV 235466 001 00101 127750 Motorola 2,300.00 209458 4/9/2008 8811 Alt Payee 193322 Motorola 13108 Collections Center Dr Chicago IL 60693 Payment Amount 2,300.00 Retainer 04/01-04/30/08 PV 235506 001 00203 408065 The Ferguson Group 663.08 209459 4/9/2008 8880 Payment Amount 663.08 Parts PV 235308 001 00310 S2211166.001 Agencies Tool Center 244.21 209460 4/9/2008 8902 Alt Payee 6046 Agencies Tool Center P O Box 77904 Los Angeles CA 90007 Payment Amount 244.21 Agriculture Maint Supplies PV 235467 001 00101 292987 Bishop Company 356.75 209461 4/9/2008 9922 Supplies PV 235662 001 00101 293134 256.17 Alt Payee 9923 Bishop Company-A/P USE ONLY P O Box 870 Whittier CA 90608 Payment Amount 612.92 Dell Computer PV 235553 001 00420 XCJPMCF93 Dell Computer Corp 1,566.98 209462 4/9/2008 10653 Enviro Fee PV 235555 001 00420 XCJPMCF93FEE 8.00 Computer Accessories PV 235590 001 00101 XCJ9TC5W5 225.15 Intel Core/Hardware System PV 235663 001 00101 XCJ8RXR77 1,269.84 Balance/Fee PV 235669 001 00101 XCJ8RXR77FEE 85.00 Computer products PV 235670 001 00101 XCJ8MM1F4 1,943.61 Alt Payee 10654 Dell Computer Corp P O Box 910916 Pasadena CA 91110-0916 Payment Amount 5,098.58 Parts PV 235309 001 00310 19969 Bodyworks Equipment Inc 8.39 209463 4/9/2008 10917R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 71431 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 235421 001 00310 20023 256.55 Freight PV 235421 002 00310 20023 4.95 Payment Amount 269.89 Parts PV 235337 001 00310 289005 Eddings Bros Auto Parts Inc 30.26 209464 4/9/2008 12868 Parts PV 235338 001 00310 290350 28.69 Parts PV 235339 001 00310 289211 14.43 Parts PV 235341 001 00310 289344 646.77 Parts PV 235342 001 00310 289355 15.82 Parts PV 235343 001 00310 289357 15.82 Parts PV 235344 001 00310 289483 45.96 Parts PV 235345 002 00310 289511 15.84 Parts PV 235346 001 00310 289517 13.39 Parts PV 235347 001 00310 289508 10.51 Parts PV 235348 001 00310 289510 10.51 Parts PV 235349 001 00310 289851 7.33 Parts PV 235350 001 00310 289814 148.74 Parts PV 235366 001 00310 290420 132.48 CREDIT MEMO PD 235396 001 00310 285566 97.62- Payment Amount 1,038.93 Parts PV 235311 001 00310 1208322-0001-01 Mr Hose Inc 42.50 209465 4/9/2008 13029 Payment Amount 42.50 Sand/Base Materials PV 235468 001 00101 909063 Hanson Aggregates West Inc 447.55 209466 4/9/2008 13551 Freight PV 235470 001 00101 909063FRT 202.84 Alt Payee 69686 Hanson Aggregates West Inc P O Box 730511 Dallas TX 75373-0511 Payment Amount 650.39 Sample Analysis/Opening PV 235527 001 00204 450015 Chem Pro Laboratory Inc 3,100.00 209467 4/9/2008 14100 Payment Amount 3,100.00 Freight PV 235315 001 00310 99847 American Industrial Supply Inc 71.94 209468 4/9/2008 14126 Parts PV 235315 002 00310 99847 3,637.20 Alt Payee 14127 American Industrial Supply P O Box 29680 Phoenix AZ 85038-9680 Payment Amount 3,709.14 BUSINESS CARDS PV 235592 001 00101 41039 Chicago Printing and Embossing Co 235.44 209469 4/9/2008 14786 BUSINESS CARDS PV 235593 001 00101 41050 47.09 Payment Amount 282.53 Parts PV 235422 001 00310 1011213468 A W Direct Inc 160.00 209470 4/9/2008 31659 Freight PV 235424 001 00310 1011213468FRT 8.52R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 71431 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 235425 001 00310 1011221913 160.00 Payment Amount 328.52 Parts PV 235317 001 00310 S1029726 Rush Truck Center 271.60 209471 4/9/2008 33035 Payment Amount 271.60 Re: Overland Ave/Culver Bl PV 235529 001 00204 5432 Escobar Contracting Inc 8,783.00 209472 4/9/2008 35441 Payment Amount 8,783.00 Traffic Control Maintenance PV 235558 001 00420 161097 Vital Network Services LLC 6,395.68 209473 4/9/2008 41418 Payment Amount 6,395.68 Parts PV 235321 001 00310 76763 Adamson Industries Corp 164.95 209474 4/9/2008 42590 Shipping PV 235322 001 00310 76763SHP 25.00 Payment Amount 189.95 SLI CLASS-LODGING (rec req) PV 235702 001 00101 4/20-23/08 Curtis Massey 272.16 209475 4/9/2008 45344 TRANSPORTATION-88 miles @ 50.5 PV 235702 002 00101 4/20-23/08 44.44 PER DIEM (receipts required) PV 235702 003 00101 4/20-23/08 180.00 Payment Amount 496.60 Parts PV 235323 001 00310 73148453170 Unisource Maintenance Supply Systems 744.44 209476 4/9/2008 47320 Parts PV 235324 001 00310 73148460770 232.89 PV 235324 002 00310 73148460770 191.19 Alt Payee 47323 Unisource Maintenance Supply Systems Unicource File 57006 Payment Amount 1,168.52 PROPERTY MGMT CRS-REG, rec req PV 235703 001 00101 4/16-17/08 Herbert Turner 224.00 209477 4/9/2008 62185 LODGING (receipts required) PV 235703 002 00101 4/16-17/08 221.80 PER DIEM (receipts required) PV 235703 003 00101 4/16-17/08 120.00 Payment Amount 565.80 Maintenance-February 2008 PV 235508 001 00203 4571A Natural Gas Systems Inc 1,080.56 209478 4/9/2008 77239 Payment Amount 1,080.56 T-SHIRTS PV 235623 001 00101 8053 Eagle Sports and Awards Company 276.04 209479 4/9/2008 129704 Payment Amount 276.04 BANK ANALYSIS FEES-FEB PV 235664 001 00101 0008238658 Bank of America-Account Analysis 5,063.09 209480 4/9/2008 141253R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 71431 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2008 Payment Amount 5,063.09 March Contract Services PV 235647 002 00101 220 Joe A Gonsalves and Son 3,500.00 209481 4/9/2008 147838 Payment Amount 3,500.00 CNG Natural Gas Plus PV 235521 001 00308 8134 Rosemead Oil Products Inc 1,709.48 209482 4/9/2008 148270 Fees PV 235522 001 00308 8134FEE 14.20 Alt Payee 148271 Rosemead Oil Products Inc P O Box 2645 Santa Fe Springs CA 90670-2645 Payment Amount 1,723.68 #6of12 FY 07-08 PV 235530 001 00204 8012 Scott Associates 1,791.00 209483 4/9/2008 152671 Payment Amount 1,791.00 Monitoring Services PV 235437 001 00204 C5003-66 Utility Systems Science and Software 3,687.53 209484 4/9/2008 156362 PV 235437 002 00204 C5003-66 4,465.67 Payment Amount 8,153.20 SUPPLIES PV 235728 001 00101 0209659-IN Steven Enterprises Inc 362.64 209485 4/9/2008 156423 FREIGHT PV 235728 002 00101 0209659-IN 20.22 Payment Amount 382.86 AC#63669 POLICE 4/1-5/1/08 PV 235695 001 00101 4237724 DSL Extreme.com 63.88 209486 4/9/2008 157785 AC#38398 FIRE 4/1-5/1/08 PV 235696 001 00101 4236609 101.88 Payment Amount 165.76 Medical Supplies PV 235672 001 00101 55150983 Bound Tree Medical 1,833.90 209487 4/9/2008 157794 Medical Supplies PV 235673 001 00101 55150983BAL 519.56 Alt Payee 157802 Bound Tree Medical-A/P USE ONLY 23537 Network Pl Chicago IL 60673-1235 Payment Amount 2,353.46 Juv. Div. Camp Apr/May 08 PV 235650 001 00101 CAMPHESSKRAMERAPRMAY08 Wilshire Boulevard Temple 2,000.00 209488 4/9/2008 159761 Payment Amount 2,000.00 Allison World Trans PV 235511 001 00203 0118805 United Transmission Exchange 5,407.09 209489 4/9/2008 161050 Waste Oil Fee PV 235511 002 00203 0118805 10.55 Assembly PV 235511 003 00203 0118805 350.00 Fuel Surcharge PV 235511 004 00203 0118805 27.20 Payment Amount 5,794.84 Curb, Gutter, Sidewalk Replace PV 235439 001 00418 547 FS Construction 38,915.44 209490 4/9/2008 167006R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 71431 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 38,915.44 UNIFORMS PV 235447 001 00202 5864692496 Aramark Uniform Services 172.74 209491 4/9/2008 167956 UNIFORMS PV 235449 001 00202 5864692496BAL 92.89 UNIFORMS PV 235450 001 00202 5864697519 208.81 UNIFORMS-JACKETS (taxable) PV 235450 002 00202 5864697519 43.30 UNIFORMS PV 235451 001 00202 5864697519BAL 89.36 UNIFORMS-JACKETS (taxable) PV 235451 002 00202 5864697519BAL 43.30 UNIFORMS PV 235452 001 00202 5864712152 141.76 UNIFORMS PV 235453 001 00202 5864712152BAL 92.89 MAT CLEANING SERVICESPV 235454 001 00202 5864692497 17.25 MAT CLEANING SERVICESPV 235455 001 00202 5864712153 17.25 Floor Mats PV 235472 001 00101 586-4707316 18.90 PV 235474 001 00101 586-4712156 18.90 PV 235476 001 00101 586-4707317 30.30 PV 235478 001 00101 586-4712157 30.30 PV 235479 001 00101 586-4712154 47.55 PV 235481 001 00101 586-4707314 47.55 PV 235482 001 00101 586-4707315 55.39 PV 235483 001 00101 586-4712155 55.39 Uniforms PV 235523 001 00308 5864717158 193.12 Linen & Mats (Shop Towels) PV 235524 001 00308 5864717158BAL 50.75 PV 235524 002 00308 5864717158BAL 33.11 PV 235559 001 00308 586-4712167 185.04 PV 235560 002 00308 586-4712167BAL 50.75 PV 235560 003 00308 586-4712167BAL 28.25 JAIL/CUSTODIAL UNIFORM RENTALS PV 235633 001 00101 5864707328 32.70 JAIL/CUSTODIAL UNIFORM RENTALS PV 235641 001 00101 5864712168 32.70 Uniforms PV 235674 001 00101 5864692505 20.50 Uniforms PV 235677 001 00101 5864697528 20.50 Uniforms PV 235679 001 00101 5864702424 66.65 Payment Amount 1,937.90 Parts PV 235325 001 00310 02082611 American Moving Parts 697.37 209492 4/9/2008 172124 Parts PV 235330 001 00310 02082649 89.31 Parts PV 235332 001 00310 02082995 991.46 Parts PV 235426 001 00310 02083224 742.54 02083280R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 71431 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 235427 001 00310 2,413.46 Alt Payee 182766 American Moving Parts PO Box 512148 Los Angeles CA 90051-2148 Payment Amount 4,934.14 Uniforms PV 235448 001 00203 27802 Becnel Uniforms 10.77 209493 4/9/2008 174798 Uniforms: Jose Navarrete PV 235513 001 00203 27738 315.23 Uniforms:Gary Stewart PV 235515 001 00203 27637 177.31 COD Credit PV 235515 002 00203 27637 41.81- Payment Amount 461.50 Parts PV 235428 001 00310 305106 Kay Automotive Distributors 369.52 209494 4/9/2008 178977 Payment Amount 369.52 Parts PV 235335 001 00310 61440 Hooman Pontiac GMC Buick Inc 95.60 209495 4/9/2008 179632 Parts PV 235429 001 00310 61860 12.64 CREDIT MEMO PD 235484 001 00310 CM61440 95.60- Payment Amount 12.64 GRP (44373) LIFE INS, APR 2008 PV 235683 001 00101 APR2008 Standard Insurance Company 5,663.94 209496 4/9/2008 182688 GRP (44373) LIFE INS, APR 2008 PV 235683 002 00101 APR2008 586.94 GRP (44373) LIFE INS, APR 2008 PV 235683 003 00101 APR2008 1,202.97 GRP (44373) LIFE INS, APR 2008 PV 235683 004 00101 APR2008 49.12 GRP (44373) LIFE INS, APR 2008 PV 235683 005 00101 APR2008 454.09 GRP (44373) LIFE INS, APR 2008 PV 235683 006 00101 APR2008 36.99 GRP (44373) LIFE INS, APR 2008 PV 235683 007 00101 APR2008 73.62 Payment Amount 8,067.67 Freight PV 235336 001 00310 89666 Adamson Police Products 10.99 209497 4/9/2008 182771 Parts PV 235336 002 00310 89666 188.85 Payment Amount 199.84 Parts PV 235353 001 00310 R08092 Valley Power Systems Inc 2,891.88 209498 4/9/2008 183067 Parts PV 235354 001 00310 R08389 318.77 Parts PV 235355 001 00310 R08980 5,031.04 Parts PV 235356 001 00310 R09145 1,101.29 Parts PV 235357 001 00310 R09328 367.10R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 71431 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 183068 Valley Power Systems Inc File #56634 Los Angeles CA 90074 Payment Amount 9,710.08 ACCT#579145316 2/12-3/11/08 PV 235697 001 00101 579145316-076 Nextel Communications 104.63 209499 4/9/2008 186038 Alt Payee 186039 Nextel Communications P O Box 4181 Carol Stream IL 60197-4181 Payment Amount 104.63 OfficeMax Voided 209500 4/9/2008 193747 OFFICE MAX PV 235596 001 00101 919955 OfficeMax 120.29 209501 4/9/2008 193747 OFFICE MAX PV 235597 001 00101 413421 236.04 OFFICE MAX PV 235598 001 00101 137499 112.90 OFFICE MAX PV 235599 001 00101 127210 413.78 OFFICE MAX PV 235600 001 00101 891108 599.60 OFFICE MAX PV 235601 001 00101 028683 30.86 OFFICE MAX PV 235602 001 00101 022513 22.91 OFFICE MAX PV 235602 002 00101 022513 11.12 OFFICE MAX PV 235603 001 00101 018938 14.91 OFFICE MAX PV 235603 002 00101 018938 140.29 OFFICE MAX PV 235605 001 00101 569102 793.39 OFFICE MAX PV 235606 001 00203 262222 38.68 OFFICE MAX PV 235607 001 00101 061465 26.02 OFFICE MAX PV 235608 001 00101 168812 8.52 OFFICE MAX PV 235609 001 00101 753522 92.56 OFFICE MAX PV 235612 001 00101 736857 174.29 OFFICE MAX PV 235613 001 00101 032017 13.35 OFFICE MAX PV 235614 001 00101 316777 10.83 OFFICE MAX PV 235616 001 00101 446112 6.68 OFFICE MAX PV 235617 001 00101 580735 27.01 OFFICE MAX PV 235618 001 00101 583512 80.15 OFFICE MAX PV 235619 001 00101 871256 17.30 OFFICE MAX PV 235621 001 00101 970707 96.95 OFFICE MAX PV 235622 001 00101 030755 5.20 OFFICE MAX PV 235624 001 00101 025023 52.11 OFFICE MAX PV 235625 001 00101 025306 206.13 OFFICE MAX PV 235626 001 00101 550562 17.49 OFFICE MAX PV 235627 001 00101 148614 109.29 OFFICE MAX PV 235628 001 00101 821704 4.82R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 22 Batch Number - 71431 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number OFFICE MAX PV 235629 001 00101 844377 24.69 OFFICE MAX PV 235630 001 00101 917269 42.29 OFFICE MAX PV 235631 001 00101 900162 273.64 OFFICE MAX PV 235632 001 00101 017848 139.32 OFFICE MAX PV 235634 001 00203 989592 89.52 OFFICE MAX PV 235635 001 00101 028216 59.20 OFFICE MAX PV 235636 001 00101 903363 24.25 OFFICE MAX PV 235637 001 00101 970145 168.64 OFFICE MAX PV 235638 001 00101 067171 89.81 OFFICE MAX PV 235639 001 00101 985827 84.33 OFFICE MAX PV 235640 001 00203 036499 572.83 Payment Amount 5,051.99 Parts and Labor PV 235563 001 00308 FXCB822716 South Bay Ford 1,496.00 209502 4/9/2008 194210 PV 235563 002 00308 FXCB822716 874.05 Alt Payee 194211 South Bay Ford P O Box 1550 Hawthorne CA 90251-1550 Payment Amount 2,370.05 Instructor PV 235652 001 00101 3132008 1st Class Preparatory Inc 1,890.00 209503 4/9/2008 194271 Payment Amount 1,890.00 RICHBURG, BOBBIE L. PV 235645 001 00101 20994830 Office Team 768.00 209504 4/9/2008 195976 Alt Payee 195977 Office Team File 73484 P O Box 60000 Payment Amount 768.00 Diesel Fuel - Transportation PV 235528 001 00308 2080471 Merrimac Energy Group 22,772.92 209505 4/9/2008 196277 PV 235528 002 00308 2080471 194.49 PV 235528 003 00308 2080471 8.42 PV 235528 004 00308 2080471 1,166.94 PV 235528 005 00308 2080471 15.44 Diesel Fuel - Fire Station #1 PV 235534 001 00308 2080472 3,505.69 PV 235534 002 00308 2080472 29.94 PV 235534 003 00308 2080472 1.30 PV 235534 004 00308 2080472 179.64 PV 235534 005 00308 2080472 2.38 Payment Amount 27,877.16 Measure W Ballot Material PV 235680 002 00101 30438 Avalon Communications 2,193.47 209506 4/9/2008 196477R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 23 Batch Number - 71431 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 2,193.47 Alarm Service - Fire System PV 235456 001 00203 2056444 Pacific Alarm Systems Inc 40.00 209507 4/9/2008 198243 Alarm Service PV 235457 001 00203 2056445 29.50 Alarm System Installation PV 235519 001 00203 2053926 1,084.00 Alarm:9770CUL,APR-JUN08 ,#74152 PV 235646 001 00101 2056435 75.00 Alarm: 9600 Culver Bl, 2ND QTR PV 235648 001 00101 2056437 105.00 Alarm: 4040 Duquesne, 2ND QTR PV 235649 001 00101 2056441 120.00 Payment Amount 1,453.50 Consulting PV 235684 001 00101 08CULVER2OF2 AK and Company 2,250.00 209508 4/9/2008 202750 Payment Amount 2,250.00 Golden State Water Company-A/P USE ONLY Voided 209509 4/9/2008 230020 Golden State Water Company-A/P USE ONLY Voided 209510 4/9/2008 230020 308020-7 PV 235463 001 00204 5PYMTS0408 Golden State Water Company 147.22 209511 4/9/2008 202799 308033-0 PV 235463 002 00204 5PYMTS0408 144.79 308037-1 PV 235463 003 00204 5PYMTS0408 147.22 308040-5 PV 235463 004 00204 5PYMTS0408 144.79 308076-9 PV 235463 005 00204 5PYMTS0408 156.94 307982-9 PV 235475 001 00101 74PYMTS0408 229.86 307983-7 PV 235475 002 00101 74PYMTS0408 237.14 307984-5 PV 235475 003 00101 74PYMTS0408 112.36 307985-2 PV 235475 004 00101 74PYMTS0408 551.40 307986-0 PV 235475 005 00101 74PYMTS0408 20.30 307987-8 PV 235475 006 00101 74PYMTS0408 97.77 307990-2 PV 235475 007 00101 74PYMTS0408 81.20 307991-0 PV 235475 008 00101 74PYMTS0408 207.98 307992-8 PV 235475 009 00101 74PYMTS0408 144.79 307995-1 PV 235475 010 00101 74PYMTS0408 310.06 308000-9 PV 235475 011 00101 74PYMTS0408 624.31 308002-5 PV 235475 012 00101 74PYMTS0408 171.52 308005-8 PV 235475 013 00101 74PYMTS0408 45.37 308007-4 PV 235475 014 00101 74PYMTS0408 319.78 308011-6 PV 235475 015 00101 74PYMTS0408 20.54 308016-5 PV 235475 016 00101 74PYMTS0408 1,641.26 308017-3 PV 235475 017 00101 74PYMTS0408 97.77R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 24 Batch Number - 71431 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 308018-1 PV 235475 018 00101 74PYMTS0408 164.24 308019-9 PV 235475 019 00101 74PYMTS0408 97.77 308021-5 PV 235475 020 00101 74PYMTS0408 166.66 308022-3 PV 235475 021 00101 74PYMTS0408 156.94 308023-1 PV 235475 022 00101 74PYMTS0408 52.66 308025-6 PV 235475 023 00101 74PYMTS0408 278.47 308026-4 PV 235475 024 00101 74PYMTS0408 52.66 308027-2 PV 235475 025 00101 74PYMTS0408 45.37 308029-8 PV 235475 026 00101 74PYMTS0408 152.08 308030-6 PV 235475 027 00101 74PYMTS0408 156.94 308032-2 PV 235475 028 00101 74PYMTS0408 47.80 308034-8 PV 235475 029 00101 74PYMTS0408 118.29 308035-5 PV 235475 030 00101 74PYMTS0408 1,026.37 308036-3 PV 235475 031 00101 74PYMTS0408 324.64 308038-9 PV 235475 032 00101 74PYMTS0408 164.24 308039-7 PV 235475 033 00101 74PYMTS0408 190.97 308041-3 PV 235475 034 00101 74PYMTS0408 144.79 308042-1 PV 235475 035 00101 74PYMTS0408 147.22 308043-9 PV 235475 036 00101 74PYMTS0408 144.79 308044-7 PV 235475 037 00101 74PYMTS0408 134.23 308047-0 PV 235475 038 00101 74PYMTS0408 385.41 308048-8 PV 235475 039 00101 74PYMTS0408 91.55 308049-6 PV 235475 040 00101 74PYMTS0408 171.52 308050-4 PV 235475 041 00101 74PYMTS0408 320.83 308051-2 PV 235475 042 00101 74PYMTS0408 102.65 308052-0 PV 235475 043 00101 74PYMTS0408 146.38 308053-8 PV 235475 044 00101 74PYMTS0408 261.45 308054-6 PV 235475 045 00101 74PYMTS0408 339.22 308055-3 PV 235475 046 00101 74PYMTS0408 147.22 308056-1 PV 235475 047 00101 74PYMTS0408 30.45 308057-9 PV 235475 048 00101 74PYMTS0408 431.42 308058-7 PV 235475 049 00101 74PYMTS0408 308.31 308059-5 PV 235475 050 00101 74PYMTS0408 288.88 308060-3 PV 235475 051 00101 74PYMTS0408 353.71 308061-1 PV 235475 052 00101 74PYMTS0408 404.60 308062-9 PV 235475 053 00101 74PYMTS0408 688.68 308063-7 PV 235475 054 00101 74PYMTS0408 314.76 308066-0 PV 235475 055 00101 74PYMTS0408 397.41 308068-6 PV 235475 056 00101 74PYMTS0408 152.08 308071-0 PV 235475 057 00101 74PYMTS0408 30.27 308072-8 PV 235475 058 00101 74PYMTS0408 152.08R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 25 Batch Number - 71431 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 308073-6 PV 235475 059 00101 74PYMTS0408 344.09 308074-4 PV 235475 060 00101 74PYMTS0408 341.58 308075-1 PV 235475 061 00101 74PYMTS0408 336.80 341932-2 PV 235475 062 00101 74PYMTS0408 424.02 383980-0 PV 235475 063 00101 74PYMTS0408 117.22 390635-1 PV 235475 064 00101 74PYMTS0408 90.49 422037-2 PV 235475 065 00101 74PYMTS0408 144.79 441077-5 PV 235475 066 00101 74PYMTS0408 51.11 467702-7 PV 235475 067 00101 74PYMTS0408 92.91 467717-5 PV 235475 068 00101 74PYMTS0408 90.49 469277-8 PV 235475 069 00101 74PYMTS0408 112.36 469286-9 PV 235475 070 00101 74PYMTS0408 30.45 632611-0 PV 235475 071 00101 74PYMTS0408 324.80 632612-8 PV 235475 072 00101 74PYMTS0408 30.45 632613-6 PV 235475 073 00101 74PYMTS0408 160.48 734448-4 PV 235475 074 00101 74PYMTS0408 20.30 Alt Payee 230020 Golden State Water Company 630 Foothill Bl San Dimas CA 91773-1212 Payment Amount 17,652.72 Emergency Insp Sewer PV 235594 002 00204 003-008 The Nickerson Company 1,520.00 209512 4/9/2008 203095 Payment Amount 1,520.00 MGD Onsite Svc PV 235685 001 00101 1996196 Nortel Networks 2,500.00 209513 4/9/2008 206323 Alt Payee 206324 Nortel Networks 3985 Collection Center Dr Chicago IL 60693 Payment Amount 2,500.00 3383714631223 PV 235458 001 00101 121161 AT & T 43.21 209514 4/9/2008 210567 0650812478535 PV 235459 001 00101 120207 40.88 065-081-7142 PV 235486 001 00101 0650817142/0408 51.28 336-257-3468 PV 235487 001 00101 3362573468/0408 324.50 310-815-1704 PV 235582 001 00310 6PYMTS0408 102.51 310-836-9081 PV 235582 002 00310 6PYMTS0408 47.26 336-371-2391 PV 235582 003 00310 6PYMTS0408 147.39 337-841-4063 PV 235582 004 00310 6PYMTS0408 42.67 337-841-4064 PV 235582 005 00310 6PYMTS0408 42.67 337-841-4066 PV 235582 006 00310 6PYMTS0408 42.67 310-204-6933 PV 235642 001 00101 3102046933/0408 66.92 Payment Amount 951.96 LA POLICE PV 235705 001 00101 4/22-25/08 Don Pedersen 482.42 209515 4/9/2008 210940R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 26 Batch Number - 71431 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number CONF-LODGING,rec req PER DIEM (receipts required) PV 235705 002 00101 4/22-25/08 240.00 Payment Amount 722.42 Elevator Maintenance PV 235490 001 00101 DVL32374001 Amtech Elevator Services 310.00 209516 4/9/2008 211123 Elevator Maintenance PV 235491 001 00101 DVL32317001 1,155.00 Alt Payee 211124 Amtech Elevator Services Dept LA 21592 Pasadena CA 91185-1592 Payment Amount 1,465.00 Construction Management PV 235561 001 00420 2551 Geo-Environmental Inc 18,951.25 209517 4/9/2008 211972 Payment Amount 18,951.25 REIMB-Two Package Flash Drives PV 235651 001 00101 BDL0308 Bei Lin 108.23 209518 4/9/2008 215738 Payment Amount 108.23 Parts PV 235358 001 00310 388516 Walker Motor Co/Buerge Chrysler Jeep 34.87 209519 4/9/2008 216005 Payment Amount 34.87 Cable TV PV 235583 001 00203 031008TRANS Time Warner NY Cable LLC 102.07 209520 4/9/2008 216516 Payment Amount 102.07 Hazardous Waste Disposal PV 235686 001 00101 32084 General Environmental Management 2,839.54 209521 4/9/2008 220080 Alt Payee 220081 General Environmental Management Dept 9705 Los Angeles CA 90084-9705 Payment Amount 2,839.54 REFUND-KronPk,SecDep/P# 6021 PV 235520 001 00101 2003229001 Carter Armstrong 200.00 209522 4/9/2008 221624 Payment Amount 200.00 Mailing-10 Arts Day Posters PV 235656 001 00413 0048 California Arts Council 5.30 209523 4/9/2008 222148 Payment Amount 5.30 PHOTOS PV 235730 001 00101 757525 Photo Fast #2 26.52 209524 4/9/2008 223934 PHOTOS PV 235731 001 00101 757526 35.78 PHOTOS PV 235732 001 00101 757527 137.48 PHOTOS PV 235733 001 00101 757529 41.19 Payment Amount 240.97 Concrete PV 235492 001 00101 90392656 Catalina Pacific Concrete 593.21 209525 4/9/2008 223935 Standing Time PV 235494 001 00101 90392656BAL 120.00 Concrete PV 235495 001 00101 90387400 665.74R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 27 Batch Number - 71431 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Standing Time PV 235496 001 00101 90387400BAL 65.00 Concrete PV 235688 001 00101 90400804 812.41 Standing Time PV 235691 001 00101 90400804BAL 112.50 Alt Payee 223936 Catalina Pacific Concrete P O Box 5025 Glendora CA 91740 Payment Amount 2,368.86 First Progress Billing/Audit PV 235653 001 00101 24554 Mayer Hoffman McCann PC 9,025.00 209526 4/9/2008 227107 Payment Amount 9,025.00 Instructor PV 235654 001 00101 3132008 Smart Space Inc 269.46 209527 4/9/2008 227723 Payment Amount 269.46 Combined Sewer Project PV 235531 001 00204 252 APD Consultants Inc 3,870.00 209528 4/9/2008 228610 Payment Amount 3,870.00 PAYPHNONES ON CITY PROPERTY PV 235580 001 00310 39468 Jaroth-PTS 401.88 209529 4/9/2008 229437 Payment Amount 401.88 Ref: Acct # 32015-006 PV 235469 001 00202 300777 Looney Bins Inc 150.00 209530 4/9/2008 230252 Payment Amount 150.00 992093955X03192008,2/12 -3/11 PV 235699 001 00101 992093955X03192008 AT&T Mobility 205.33 209531 4/9/2008 232719 Payment Amount 205.33 SRV 12/1-2/29/08, #6736301630 PV 235666 001 00101 451228 Union Bank of California, NA 897.00 209532 4/9/2008 235950 Payment Amount 897.00 Parts PV 235359 001 00310 PC810443544 Quinn Company 571.12 209533 4/9/2008 236482 Alt Payee 236483 Quinn Company Department 9665 Los Angeles CA 90084 Payment Amount 571.12 GRAPHIC SERVICES,2/1-3/17/08 PV 235436 001 00413 032108 Pavla Dlab 577.50 209534 4/9/2008 236951 Payment Amount 577.50 CranksTellefson Reconstruction PV 235595 001 00420 12457 Malcolm Drilling Co Inc 177,663.60 209535 4/9/2008 237038 Payment Amount 177,663.60 Sewer Flow Data Reporting PV 235533 001 00204 267 Creelman and Associates 50.00 209536 4/9/2008 238117 PV 235533 002 00204 267 4,390.00R04576 4/9/2008 17:45:22 City of Culver City A/P Auto Payment Register Page - 28 Batch Number - 71431 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 4,440.00 Parts PV 235430 001 00310 1463 Mega Link Dist Inc 437.33 209537 4/9/2008 238543 Parts PV 235433 001 00310 1467 262.40 Alt Payee 238544 Mega Link Dist Inc PO Box 2216 Winnetka CA 91306 Payment Amount 699.73 Complete Prep & Painting PV 235564 001 00308 11212 Flores Construction 2,200.00 209538 4/9/2008 239304 Payment Amount 2,200.00 Residential Overlay Inspection PV 235568 001 00420 0043031 Psomas 16,485.00 209539 4/9/2008 240205 Alt Payee 240206 Psomas P O Box 51463 Los Angeles CA 90051-5763 Payment Amount 16,485.00 REFUSE-OVERPAYMENT REFUND PV 235471 001 00202 228878 Polly Sepulveda 19.21 209540 4/9/2008 242936 Payment Amount 19.21 REFUND-CulWPk,SecDep/P# 6146 PV 235514 001 00101 2003207001 Juan Vasquez 200.00 209541 4/9/2008 242941 Payment Amount 200.00 REFUND-LindPk,SecDep/P# 6124 PV 235518 001 00101 2003208001 Maricar Davis 200.00 209542 4/9/2008 242942 Payment Amount 200.00 REFUND-VetsPk,Picnic/P# 6268 PV 235497 001 00101 2003204001 Ian Bounds 180.25 209543 4/9/2008 242943 Payment Amount 180.25 REFUND-ENRICHMENT CLASS PV 235504 001 00101 2003220001 Leticia Sukal 100.00 209544 4/9/2008 243423 Payment Amount 100.00 REFUND-OVERPAYMENT FEES PV 235510 001 00101 2003223001 Christine Preston 30.00 209545 4/9/2008 243425 Payment Amount 30.00 Interview reimb. expenses PV 235694 001 00101 REIMBEXPENSE Jeffrey Kaplan 1,118.65 209546 4/9/2008 243426 Payment Amount 1,118.65 Total Amount of Payments Written 1,329,448.40 Total Number of Payments Written 169R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 71537 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Acct. 191-380-2684-4 PV 235881 001 00308 9-2008 The Gas Company 74,195.56 209547 4/16/2008 6637 Payment Amount 74,195.56 North/South Fire Prev PV 235870 001 00101 03/9-14/08 Ken Quick 589.92 209548 4/16/2008 9447 Payment Amount 589.92 Supervisory Inst - Costa Mesa PV 235861 001 00101 03/20-22/08REIMB Mike Shank 496.60 209549 4/16/2008 11417 Payment Amount 496.60 DCI@USC-Los Angeles, Ca PV 235874 001 00416 01/07-2/15/08 Sorai Estrada 713.06 209550 4/16/2008 150153 Payment Amount 713.06 Reimb Indep Cities-Santa Barba PV 235871 001 00101 02/8-10/08 Don Pedersen 573.74 209551 4/16/2008 210940 Payment Amount 573.74 Refund-Permit Deposit PV 235873 001 00101 E08-0077 Maritza Bonett 534.00 209552 4/16/2008 241994 Payment Amount 534.00 1STQTR08 Rideshare PV 235766 001 00414 1STQTR08 Renette Pijeaux 60.00 209553 4/16/2008 5054 Payment Amount 60.00 1STQTR08 Rideshare PV 235751 001 00414 1STQTR08 Marna Johnson 70.00 209554 4/16/2008 5081 Payment Amount 70.00 1STQTR08 Rideshare PV 235773 001 00414 1STQTR08 Kathleen, Oliver 70.00 209555 4/16/2008 5090 Payment Amount 70.00 1STQTR08 Rideshare PV 235791 001 00414 1STQTR08 Heustace Lewis 60.00 209556 4/16/2008 5139 WELLNESS REIMB FY06/07PYMT5c/o PV 236107 001 00101 FY06/07PYMT5 104.17 Payment Amount 164.17 MOU Wellness Benefit FY 07/08 PV 236063 001 00203 MOUFY07/08 Stephen Cunningham 450.00 209557 4/16/2008 5145 Payment Amount 450.00 1STQTR08 Rideshare PV 235806 001 00414 1STQTR08 Michael Slaughenhaupt 70.00 209558 4/16/2008 5156 Payment Amount 70.00 1STQTR08 Rideshare PV 235805 001 00414 1STQTR08 Scott Newton 70.00 209559 4/16/2008 5157 Payment Amount 70.00 CAALAC Retreat-Santa Barbara PV 235808 001 00101 03/14-16/08REIMB Dave McCarthy 594.48 209560 4/16/2008 5400 Payment Amount 594.48 1STQTR08 Rideshare PV 235743 001 00414 1STQTR08 Karen Williams 60.00 209561 4/16/2008 5763 Payment Amount 60.00 1STQTR08 Rideshare PV 235777 001 00414 1STQTR08 Dianne Gifford 60.00 209562 4/16/2008 5773 Payment Amount 60.00 Batteries PV 235824 001 00310 242871 Advanced Battery Systems 406.98 209563 4/16/2008 6037 Batteries PV 235886 001 00310 243018 721.65R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 71537 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 1,128.63 Parts PV 235825 001 00310 367194 Airport Marina Ford 13.75 209564 4/16/2008 6052 Payment Amount 13.75 PARTS PV 235957 001 00308 I127844 All Nations AutoGlass 75.06 209565 4/16/2008 6057 LABOR PV 235957 002 00308 I127844 110.00 PARTS PV 235959 001 00308 I128158 99.83 LABOR PV 235959 002 00308 I128158 120.00 PARTS PV 235961 001 00308 I128137 127.01 LABOR PV 235961 002 00308 I128137 110.00 PARTS PV 235963 001 00308 I128138 134.52 LABOR PV 235963 002 00308 I128138 110.00 PARTS PV 235964 001 00308 I128709 75.06 LABOR PV 235964 002 00308 I128709 110.00 Payment Amount 1,071.48 Generator Parts PV 236139 001 00101 117896 Arbuckle Electric Motors Inc 206.54 209566 4/16/2008 6102 Parts PV 236140 001 00101 117897 344.40 Labor PV 236140 002 00101 117897 75.00 Freight PV 236140 003 00101 117897 23.10 Payment Amount 649.04 LABOR PV 235965 001 00308 10372 Bagge and Son 96.00 209567 4/16/2008 6130 PARTS PV 235965 002 00308 10372 25.98 LABOR PV 235966 001 00308 10352 72.00 Payment Amount 193.98 Refund Duplicate/On-Line Chrgs PV 236141 001 00101 0814922438REF West Group 95.29 209568 4/16/2008 6136 Alt Payee 6137 West Group P O Box 6292 Carol Stream IL 60197-6292 Payment Amount 95.29 Parts PV 235826 001 00310 985025 Carmenita Truck Center 964.88 209569 4/16/2008 6280 Parts PV 235829 001 00310 985270 18.88 Parts PV 235830 001 00310 985286 56.98 Parts PV 235832 001 00310 982381 56.17 CREDIT MEMO PD 236061 001 00310 CM986218 99.94- CREDIT MEMO PD 236067 001 00310 CM987075 16.98- Payment Amount 979.99 Volunteer Insurance Renewal PV 235812 001 00414 CACULV The Cima Companies Inc 1,919.96 209570 4/16/2008 6327 Payment Amount 1,919.96 Parts PV 235833 001 00310 01JS4170 Completes Plus 94.07 209571 4/16/2008 6370R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 71537 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 235834 001 00310 01JS5187 61.59 Parts PV 235837 001 00310 01JS6017 72.25 Alt Payee 6371 Completes Plus P O Box 37 Lawndale CA 90260-0037 Payment Amount 227.91 Pitch Tops with Lids & Casters PV 235884 001 00202 133541 Consolidated Fabricators Corp 1,127.84 209572 4/16/2008 6379 PV 235884 002 00202 133541 8,848.48 Payment Amount 9,976.32 Awards & Installation PV 236146 001 00101 031708 CPRS District VIII 455.00 209573 4/16/2008 6405 Payment Amount 455.00 Mayor's Lunch PV 236035 001 00101 MAYORSLUNCH08 Culver City Chamber of Commerce 2,821.10 209574 4/16/2008 6420 Alt Payee 6421 Culver City Chamber of Commerce P O Box 707 Culver City CA 90232 Payment Amount 2,821.10 Tools PV 235838 001 00310 21741 Culver City Industrial Hardware 215.48 209575 4/16/2008 6432 Tools PV 235839 001 00310 21606 62.31 Tools PV 235840 001 00310 21672 81.47 Tools PV 235841 001 00310 21680 46.75 Tools PV 235842 001 00310 21644 225.39 Tools PV 235843 001 00310 21685 133.27 SUPPLIES PV 235967 001 00308 21641 14.18 SUPPLIES PV 235968 001 00308 21654 38.03 Payment Amount 816.88 CCSCC Opr Exp FY 07-08 PV 236147 001 00101 OPEREXP Culver City Sister City Committee 566.00 209576 4/16/2008 6437 Kaizuka Student Ex FY 07/08 PV 236148 001 00101 KAIZUKASTUD 138.18 Koren Student Ex FY 07/08 PV 236150 001 00101 KORENSTUDEX 1,148.47 Kaizuka Adult Ex FY 07/08 PV 236152 001 00101 KAIZUKAADULT 2,790.82 Payment Amount 4,643.47 State Tire Fee PV 235844 001 00310 463886 Dapper Tire Co 1.75 209577 4/16/2008 6465 Tires PV 235844 002 00310 463886 121.45 State Tire Fee PV 235845 001 00310 462898 10.50 Tires PV 235845 002 00310 462898 1,367.20 Tires PV 235846 001 00310 463320 588.19 State Tire Fee PV 235846 002 00310 463320 14.00R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 71537 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 2,103.09 Parts PV 235891 001 00310 LB83560 Franklin Truck Parts 376.92 209578 4/16/2008 6616 Parts PV 235892 001 00310 LB83669 32.72 PV 235892 002 00310 LB83669 685.59 Payment Amount 1,095.23 Fluids PV 235996 001 00308 4019220 G P Resources Inc 1,645.07 209579 4/16/2008 6626 Fees PV 235997 001 00308 4019220FEE 17.00 Payment Amount 1,662.07 CSC MONTHLY MEETING PV 235937 001 00101 APR08 Daniel Gallagher 50.00 209580 4/16/2008 6632 Payment Amount 50.00 006-650-2810 PV 235828 001 00101 2PYMTS0408 The Gas Company 7,397.35 209581 4/16/2008 6637 031-703-4600 PV 235835 001 00101 5PYMTS0408 2,594.21 126-203-2100 PV 235835 002 00101 5PYMTS0408 66.33 086-203-1800 PV 235835 003 00101 5PYMTS0408 79.71 117-803-2200 PV 235835 004 00101 5PYMTS0408 166.10 164-003-3700 PV 235835 005 00101 5PYMTS0408 31.52 166-103-3700 PV 235836 001 00202 16610337001/0408 8.48 166-103-3700 PV 235836 002 00202 16610337001/0408 38.65 Payment Amount 10,382.35 Tools PV 235847 001 00310 9600455530 Graingers 85.26 209582 4/16/2008 6674 Tools PV 235848 001 00310 9590534955 13.70 Tools PV 235849 001 00310 9593136600 1,353.04 Tools PV 235850 001 00310 9596261728 240.47 Tools PV 235851 001 00310 9596854688 44.17 Tools PV 235852 001 00310 9600959671 172.77 Alt Payee 6675 Graingers Dept 805283686 Palatine IL 60038-0001 Payment Amount 1,909.41 RefuseNon Collection NoticeTag PV 235885 001 00202 16456 Hec Ramsey Enterprises 2,202.89 209583 4/16/2008 6717 Alt Payee 6718 Hec Ramsey Enterprises 815 N La Brea Av #111 Inglewood CA 90302 Payment Amount 2,202.89 Instructor PV 236036 001 00101 032608 Philip Henrikson 375.20 209584 4/16/2008 6721 Payment Amount 375.20 Cab coupons PV 235813 001 00414 1068 Independent Taxi Owners Assoc 213.00 209585 4/16/2008 6773 Payment Amount 213.00R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 71537 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 235853 001 00310 WP646307 Los Angeles Freightliner 70.06 209586 4/16/2008 6901 Parts PV 235854 001 00310 LP325247 296.50 CREDIT MEMO PD 235882 001 00310 WP648755 47.72- Alt Payee 6902 Los Angeles Freightliner P O Box 60816 Los Angeles CA 90060-0816 Payment Amount 318.84 SUPPLIES PV 235973 001 00308 6658675 Lawson Products Inc 64.84 209587 4/16/2008 6920 FREIGHT PV 235973 002 00308 6658675 6.40 Supplies PV 235998 001 00308 6649147 813.40 Freight PV 235999 001 00308 6649147FRT 13.94 Alt Payee 6921 Lawson Products Inc 2689 Paysphere Cir Chicago IL 60674 Payment Amount 898.58 Parts PV 235855 001 00310 2069103 The Light House Inc 74.69 209588 4/16/2008 6944 Payment Amount 74.69 PARTS PV 235978 001 00308 469296 Luminator 880.00 209589 4/16/2008 6977 SHIPPING PV 235978 002 00308 469296 5.79 Alt Payee 6978 Luminator Mass Transit c/o Bank of America P O Box 96391 Payment Amount 885.79 Lease 96th Street PV 235969 001 00203 300078964 MTA 692.00 209590 4/16/2008 6993 Alt Payee 6994 MTA File # 56682 Los Angeles CA 90074-6682 Payment Amount 692.00 Shipping PV 235856 001 00310 83332127 Mc Master-Carr Supply Co 4.25 209591 4/16/2008 7024 Parts PV 235856 002 00310 83332127 48.11 Parts PV 235857 001 00310 83647558 48.11 Shipping PV 235858 001 00310 83647558SHP 4.25 Parts PV 235859 001 00310 84519377 42.52 Shipping PV 235860 001 00310 84519377SHP 4.21 Alt Payee 7025 Mc Master-Carr Supply Co P O Box 7690 Chicago IL 60680-7690 Payment Amount 151.45 Senior Meals Served PV 235814 001 00414 CUL1279352008022901 Morrison's Hospitality Group 10,065.58 209592 4/16/2008 7065R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 71537 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 10,065.58 PARTS PV 235980 001 00308 0046949-IN Municipal Maintenance Equipment Inc 54.28 209593 4/16/2008 7079 FREIGHT PV 235980 002 00308 0046949-IN 4.45 Payment Amount 58.73 Fuel PV 235981 001 00308 486339 Mutual Propane 107.52 209594 4/16/2008 7082 Compliance Fee PV 235981 002 00308 486339 3.97 Payment Amount 111.49 Registration 5@$40/each PV 236154 001 00101 4-232008 NAHRO 200.00 209595 4/16/2008 7089 Payment Amount 200.00 Parts PV 235863 001 00310 8580547 New Flyer of America 254.52 209596 4/16/2008 7129 Parts PV 235864 001 00310 8582959 173.61 Parts PV 235865 001 00310 8577012 461.38 Parts PV 235866 001 00310 8577013 191.44 Parts PV 235867 001 00310 8579822 319.14 Parts PV 235868 001 00310 8579859 40.56 Parts PV 235869 001 00310 8579860 246.64 Parts PV 235872 001 00310 8579697 327.00 Parts PV 235875 001 00310 8579858 896.42 Parts PV 235876 001 00310 8579638 184.10 Parts PV 235877 001 00310 8579855 146.41 Parts PV 235878 001 00310 8579850 352.48 Payment Amount 3,593.70 Supplies PV 235887 001 00310 67191 Servicon Systems Inc 245.82 209597 4/16/2008 7190 Payment Amount 245.82 Parts PV 235888 001 00310 11280920025 PTO Sales and Service 84.05 209598 4/16/2008 7269 Parts PV 235896 001 00310 11280870009 714.45 Alt Payee 175553 PTO Sales and Service PTO Sales Corporation P O Box 1207 Payment Amount 798.50 TKT#8024033 IHORI, STEVE PV 236034 001 00308 2602 Red Wing Shoe Store 128.81 209599 4/16/2008 7305 TKT#8024045 ECKERT, ANDY PV 236034 002 00308 2602 147.21 TKT#8024046 FAMILTON, DEAN PV 236034 003 00308 2602 161.01 TKT#8024159 KARUNARATNE, NALIN PV 236034 004 00308 2602 115.00 TKT#8024289 CANTRELL, DAVID PV 236034 005 00308 2602 193.22R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 71537 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number TKT#8024056 TENORIO, BENJAMIN PV 236049 001 00204 2606 233.81 TKT#8024221 GUTIERREZ, ALBERT PV 236049 002 00204 2606 233.81 Payment Amount 1,212.87 DECALS PV 235982 001 00308 25198 Road America Inc 214.34 209600 4/16/2008 7324 FREIGHT PV 235982 002 00308 25198 8.25 Payment Amount 222.59 Sewer attachments PV 235989 001 00204 E-27374 Rubber Supply Co 916.88 209601 4/16/2008 7345 Alt Payee 7346 Rubber Supply Co P O Box 885 Culver City CA 90232 Payment Amount 916.88 CYLINDER RENTAL PV 235983 001 00308 00032007 Sims Welding Supply Co 85.60 209602 4/16/2008 7414 Alt Payee 150542 Sims Welding Supply Co 2445 South St Long Beach CA 90805 Payment Amount 85.60 ICE 50-500 HP EM ELEC GEN DIES PV 236088 001 00101 1949439 South Coast Air Quality Mgmt District 266.55 209603 4/16/2008 7443 FLAT FEE EMISSIONS PV 236089 001 00101 1948713 99.09 Payment Amount 365.64 2-02-453-5247 PV 235831 001 00101 12PYMTS0408 Southern California Edison 34.64 209604 4/16/2008 7452 2-02-453-5429 PV 235831 002 00101 12PYMTS0408 37.61 2-02-453-5585 PV 235831 003 00101 12PYMTS0408 34.55 2-02-453-5650 PV 235831 004 00101 12PYMTS0408 33.92 2-02-453-5973 PV 235831 005 00101 12PYMTS0408 56.13 2-02-453-6096 PV 235831 006 00101 12PYMTS0408 39.06 2-02-453-6310 PV 235831 007 00101 12PYMTS0408 48.47 2-02-453-7219 PV 235831 008 00101 12PYMTS0408 111.45 2-02-453-8621 PV 235831 009 00101 12PYMTS0408 265.56 2-02-453-8720 PV 235831 010 00101 12PYMTS0408 516.84 2-19-466-9719 PV 235831 011 00101 12PYMTS0408 27.51 2-20-044-3406 PV 235831 012 00101 12PYMTS0408 34.04 Payment Amount 1,239.78 INV#0308-2657392-468178|1010|PV 236115 001 00101 032308/2657392 Sparkletts Water Co 100.56 209605 4/16/2008 7459 INV#0308-2659147-468530|1010|PV 236116 001 00101 032208/2659147 48.39 INV#0308-2657201-468140 PV 236117 001 00101 032208/2657201 175.10R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 71537 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number|1010|Alt Payee 7460 Sparkletts Water Co P O Box 660579 Dallas TX 75266-0579 Payment Amount 324.05 TANK MAINTEN FEE-PD #44-008734 PV 235984 001 00308 JAN08-MAR08 State Board of Equalization 180.88 209606 4/16/2008 7479 TANK MAINTEN FEE-CY #44-010204 PV 235985 001 00308 JAN08-MAR08B 457.56 Payment Amount 638.44 Parts PV 235897 001 00310 0196183 Thermo King of Southern Calif 139.66 209607 4/16/2008 7541 Freight PV 235899 001 00310 0196183FRT 4.75 Payment Amount 144.41 Parking Citation Processing PV 236037 001 00101 14172 Turbo Data Systems Inc 4,048.11 209608 4/16/2008 7579 Payment Amount 4,048.11 Entry Prep Fee PV 236124 001 00308 457138759 United Parcel Service 23.00 209609 4/16/2008 7593 Payment Amount 23.00 Parts PV 235901 001 00310 1826863 MCI Service Parts 11.14 209610 4/16/2008 7601 Parts PV 235902 001 00310 1822088 234.85 Alt Payee 7602 Universal Coach Parts Inc MCI Service Parts 4268 Paysphere Circle Payment Amount 245.99 MLK Flyers PV 236133 001 00101 61980 Universal Reprographics Inc 378.88 209611 4/16/2008 7603 MLK Flyers PV 236135 001 00101 62002 129.90 Payment Amount 508.78 Parts PV 235903 001 00310 213701 Warren Supply Co 37.45 209612 4/16/2008 7640 Parts PV 235904 001 00310 213574 73.07 Parts PV 235906 001 00310 213578 87.17 Parts PV 235907 001 00310 213790 83.40 Parts PV 235909 001 00310 213827 84.19 Payment Amount 365.28 Tree Trimming PV 236038 001 00101 51690 West Coast Arborists Inc 41,087.20 209613 4/16/2008 7657 Payment Amount 41,087.20 MEDICAL SUPPLIES PV 235986 001 00308 140238173 Zee Medical Service Inc 65.17 209614 4/16/2008 7717 Payment Amount 65.17 Parts PV 235910 001 00310 53290000 Zep Manufacturing Co 97.76 209615 4/16/2008 7720 PV 235910 002 00310 53290000 692.41R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 71537 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PV 235910 003 00310 53290000 605.59 PV 235910 004 00310 53290000 2.12 Alt Payee 7721 Zep Manufacturing Co c/o Acuity Specialty Products Group Inc File 50188 Payment Amount 1,397.88 1STQTR08 Rideshare PV 235755 001 00414 1STQTR08 Rich Gallagher 60.00 209616 4/16/2008 7809 Payment Amount 60.00 1STQTR08 Rideshare PV 235783 001 00414 1STQTR08 Ray Scheu 60.00 209617 4/16/2008 7812 Payment Amount 60.00 1STQTR08 Rideshare PV 235744 001 00414 1STQTR08 Dora Cruz 50.00 209618 4/16/2008 7836 Payment Amount 50.00 1STQTR08 Rideshare PV 235740 001 00414 1STQTR08 Patrice Kinnon 60.00 209619 4/16/2008 7846 Payment Amount 60.00 1STQTR08 Rideshare PV 235788 001 00414 1STQTR08 Frank Aldana 50.00 209620 4/16/2008 8182 Payment Amount 50.00 1STQTR08 Rideshare PV 235789 001 00414 1STQTR08 Ron Carter 50.00 209621 4/16/2008 8190 Payment Amount 50.00 1STQTR08 Rideshare PV 235803 001 00414 1STQTR08 Victor Kishimoto 70.00 209622 4/16/2008 8206 Payment Amount 70.00 1STQTR08 Rideshare PV 235794 001 00414 1STQTR08 Miguel Molina 60.00 209623 4/16/2008 8211 Payment Amount 60.00 Radios/Phones PV 236040 001 00101 13663296 Motorola 9,041.22 209624 4/16/2008 8811 Warranty/Shipping PV 236043 001 00101 13663296BAL 594.45 Alt Payee 193322 Motorola 13108 Collections Center Dr Chicago IL 60693 Payment Amount 9,635.67 Parts PV 235912 001 00310 S2211177001 Agencies Tool Center 163.06 209625 4/16/2008 8902 PARTS PV 235987 001 00308 S2202277.001 71.67 FREIGHT PV 235987 002 00308 S2202277.001 6.05 Alt Payee 6046 Agencies Tool Center P O Box 77904 Los Angeles CA 90007 Payment Amount 240.78 Plant Care April PV 235970 001 00203 10218 Eden West Landscape Co 150.00 209626 4/16/2008 9352 Payment Amount 150.00 1STQTR08 Rideshare PV 235781 001 00414 1STQTR08 Nicole Muller 50.00 209627 4/16/2008 9433 Payment Amount 50.00R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 71537 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 1STQTR08 Rideshare PV 235756 001 00414 1STQTR08 Ken Quick 70.00 209628 4/16/2008 9447 Payment Amount 70.00 Digitizing Service PV 236045 001 00101 INV0817559 Bottomline Technologies Inc 1,500.00 209629 4/16/2008 9507 Alt Payee 9508 Bottomline Technologies Inc-A/P USE ONLY P O Box 83050 Woburn MA 01813-3050 Payment Amount 1,500.00 Petty Cash PV 235738 001 00101 3/25-4/07/08 City of Culver City - City Hall 20.00 209630 4/16/2008 9963 PV 235738 002 00101 3/25-4/07/08 47.25 PV 235738 003 00101 3/25-4/07/08 23.15 PV 235738 004 00101 3/25-4/07/08 7.40 PV 235738 005 00101 3/25-4/07/08 11.00 PV 235738 006 00101 3/25-4/07/08 7.00 PV 235738 007 00101 3/25-4/07/08 10.00 PV 235738 008 00101 3/25-4/07/08 33.33 PV 235738 009 00101 3/25-4/07/08 24.51 PV 235738 010 00101 3/25-4/07/08 8.00 PV 235738 011 00101 3/25-4/07/08 9.95 PV 235738 012 00101 3/25-4/07/08 5.86 PV 235738 013 00101 3/25-4/07/08 91.67 PV 235738 014 00101 3/25-4/07/08 30.00 PV 235738 015 00101 3/25-4/07/08 18.63 PV 235738 016 00101 3/25-4/07/08 5.21 PV 235738 017 00101 3/25-4/07/08 11.25 PV 235738 018 00101 3/25-4/07/08 16.00 PV 235738 019 00101 3/25-4/07/08 108.23 PV 235738 020 00101 3/25-4/07/08 12.00 Payment Amount 500.44 CSC MONTHLY MEETING PV 235938 001 00101 APR08 Vincent J Motyl 50.00 209631 4/16/2008 10071 Payment Amount 50.00 1STQTR08 Rideshare PV 235778 001 00414 1STQTR08 Horii; Chris 20.00 209632 4/16/2008 10364 Payment Amount 20.00 Annual Maintenance PV 236046 001 00101 38533 Power Design 1,500.00 209633 4/16/2008 10535 Payment Amount 1,500.00 Dell software PV 236002 001 00420 XCFPJ8KC8 Dell Computer Corp 5,054.32 209634 4/16/2008 10653 Alt Payee 10654 Dell Computer Corp P O Box 910916 Pasadena CA 91110-0916 Payment Amount 5,054.32 1STQTR08 Rideshare PV 235792 001 00414 1STQTR08 Randall Ludeke 70.00 209635 4/16/2008 10916R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 71537 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 70.00 Parts PV 235914 001 00310 20059 Bodyworks Equipment Inc 363.72 209636 4/16/2008 10917 Freight PV 235915 001 00310 20059FRT 65.50 Parts PV 235916 001 00310 20060 573.73 Parts PV 235918 001 00310 20081 75.99 Freight PV 235919 001 00310 20081FRT 4.85 Parts PV 235921 001 00310 20061 68.20 Payment Amount 1,151.99 Petty Cash PV 235739 001 00203 02/22-04/04/08 City of Culver City - Transportation 100.00 209637 4/16/2008 11164 Petty Cash PV 235739 002 00203 02/22-04/04/08 1.25 Petty Cash PV 235739 003 00203 02/22-04/04/08 100.00 Petty Cash PV 235739 004 00203 02/22-04/04/08 1.25 Petty Cash PV 235739 005 00203 02/22-04/04/08 6.00 Petty Cash PV 235739 006 00203 02/22-04/04/08 6.00 Petty Cash PV 235739 007 00203 02/22-04/04/08 6.00 Petty Cash PV 235739 008 00203 02/22-04/04/08 6.00 Petty Cash PV 235739 009 00203 02/22-04/04/08 35.00 Petty Cash PV 235739 010 00203 02/22-04/04/08 36.58 Petty Cash PV 235739 011 00203 02/22-04/04/08 36.00 Petty Cash PV 235739 012 00203 02/22-04/04/08 42.25 Petty Cash PV 235739 013 00203 02/22-04/04/08 82.00 Petty Cash PV 235739 014 00203 02/22-04/04/08 11.99 Petty Cash PV 235739 015 00203 02/22-04/04/08 20.83 Petty Cash PV 235739 016 00203 02/22-04/04/08 11.25 Petty Cash PV 235739 017 00203 02/22-04/04/08 10.00 Petty Cash PV 235739 018 00203 02/22-04/04/08 20.94 Petty Cash PV 235739 019 00203 02/22-04/04/08 26.50 Petty Cash PV 235739 020 00203 02/22-04/04/08 14.98 Petty Cash PV 235739 021 00203 02/22-04/04/08 13.99 Petty Cash PV 235739 022 00203 02/22-04/04/08 24.00 Petty Cash PV 235739 023 00203 02/22-04/04/08 22.47 Petty Cash PV 235739 024 00203 02/22-04/04/08 39.47 Petty Cash PV 235739 025 00203 02/22-04/04/08 11.90 Petty Cash PV 235739 026 00203 02/22-04/04/08 5.39 Petty Cash PV 235739 027 00203 02/22-04/04/08 25.00 Payment Amount 717.04 Police Investigations Fund/DET PV 236155 001 00101 4208IDCARIZA Manuel Ariza 5,000.00 209638 4/16/2008 12404 Payment Amount 5,000.00 1STQTR08 Rideshare PV 235802 001 00414 1STQTR08 Nalin Karunaratne 70.00 209639 4/16/2008 12575R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 71537 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 70.00 1STQTR08 Rideshare PV 235779 001 00414 1STQTR08 Doug Marks 20.00 209640 4/16/2008 12582 Payment Amount 20.00 PARTS PV 235988 001 00308 70175 Culver Motor Clinic/Sandee Muffler 167.20 209641 4/16/2008 12692 LABOR PV 235988 002 00308 70175 44.50 Payment Amount 211.70 Parts PV 235922 001 00310 291417 Eddings Bros Auto Parts Inc 20.96 209642 4/16/2008 12868 Parts PV 235923 001 00310 291348 57.40 Parts PV 235924 001 00310 291197 54.89 Parts PV 235925 001 00310 291209 38.59 Parts PV 235926 001 00310 290990 63.84 Parts PV 235927 001 00310 290493 28.26 Parts PV 235928 001 00310 290023 125.03 Parts PV 235929 001 00310 291326 54.50 Payment Amount 443.47 1STQTR08 Rideshare PV 235793 001 00414 1STQTR08 Mike Machado 70.00 209643 4/16/2008 13039 Payment Amount 70.00 1STQTR08 Rideshare PV 235760 001 00414 1STQTR08 Rogelio Arroyo 60.00 209644 4/16/2008 13407 Payment Amount 60.00 1STQTR08 Rideshare PV 235800 001 00414 1STQTR08 Dean Familton 70.00 209645 4/16/2008 13823 Payment Amount 70.00 P/R COMM MEETING PYMT 4/1/08 PV 235931 001 00101 040108-JJ Jeanette A James 50.00 209646 4/16/2008 13835 Payment Amount 50.00 1STQTR08 Rideshare PV 235807 001 00414 1STQTR08 Xavier Ximenez 70.00 209647 4/16/2008 13864 Payment Amount 70.00 P/R COMM MEETING PYMT 4/1/08 PV 235932 001 00101 040108-JC Jeffrey Cooper 50.00 209648 4/16/2008 14001 Payment Amount 50.00 1STQTR08 Rideshare PV 235759 001 00414 1STQTR08 Eufemio Arroyo 60.00 209649 4/16/2008 30374 Payment Amount 60.00 1STQTR08 Rideshare PV 235764 001 00414 1STQTR08 Gary Ford 60.00 209650 4/16/2008 30393 Payment Amount 60.00 1STQTR08 Rideshare PV 235799 001 00414 1STQTR08 Amanake Vaea 60.00 209651 4/16/2008 30452 Payment Amount 60.00 1STQTR08 Rideshare PV 235749 001 00414 1STQTR08 Ray Martinez 60.00 209652 4/16/2008 30502 Payment Amount 60.00 1STQTR08 Rideshare PV 235776 001 00414 1STQTR08 Craig Bloor 70.00 209653 4/16/2008 32629 Payment Amount 70.00 P/R COMM MEETING PYMT PV 235933 001 00101 040108-VDR Vicki Daly Redholtz 50.00 209654 4/16/2008 35213R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 71537 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 4/1/08 Payment Amount 50.00 Messenger Service PV 235930 001 00310 35567 First Choice Messenger 131.25 209655 4/16/2008 38429 Messenger Service PV 235935 001 00310 35613 145.90 Messenger Service PV 235936 001 00310 35442 190.20 Payment Amount 467.35 1STQTR08 Rideshare PV 235782 001 00414 1STQTR08 Brett Nelson 70.00 209656 4/16/2008 48660 Payment Amount 70.00 P/R COMM MEETING PYMT 4/1/08 PV 235934 001 00101 040108-CAD Charles A Deen, CPA 50.00 209657 4/16/2008 49492 Payment Amount 50.00 Legal Servs South Coast AQMD PV 236048 001 00101 432499 Greenberg Glusker Fields Claman and Mach 1,377.00 209658 4/16/2008 55348 Legal Servs Brotman Bankruptcy PV 236050 001 00101 432500 97.87 Legal Servs Conoco Access PV 236052 001 00101 432501 927.22 Legal Servs County Drilling PV 236054 001 00101 432487 1,942.12 Payment Amount 4,344.21 TOOL REIMBURSEMENT MOU C2008 PV 236039 001 00308 3908968 Ruben Vergara 300.00 209659 4/16/2008 57093 Payment Amount 300.00 Reimb Tuition PV 236132 001 00101 SPR08SESS1 William Browne 300.00 209660 4/16/2008 63921 Reimb Textbook/Shipping PV 236132 002 00101 SPR08SESS1 167.25 Payment Amount 467.25 Contract Labor PV 236055 001 00101 3055659 Preferred Personnel 4,089.60 209661 4/16/2008 66738 Alt Payee 166602 Preferred Personnel File 57464 Los Angeles CA 90074-7464 Payment Amount 4,089.60 1STQTR08 Rideshare PV 235790 001 00414 1STQTR08 Alexandre Georgiev 60.00 209662 4/16/2008 75898 Payment Amount 60.00 1STQTR08 Rideshare PV 235786 001 00414 1STQTR08 Randy Robertson 70.00 209663 4/16/2008 77293 Payment Amount 70.00 Parts PV 235942 001 00310 P2033 American La France of Los Angeles 75.07 209664 4/16/2008 79615 Freight PV 235942 002 00310 P2033 5.84 Alt Payee 79616 American La France of Los Angeles P O Box 60816R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 71537 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 90060-0816 Payment Amount 80.91 K9 PATROL TRAINING PV 236090 001 00101 CCPD-157 Gold Coast K9 210.00 209665 4/16/2008 83490 K9 NARCOTIC DETECTION TRAINING PV 236091 001 00101 CCPD-158 210.00 Payment Amount 420.00 1STQTR08 Rideshare PV 235750 001 00414 1STQTR08 Sam Suh 60.00 209666 4/16/2008 98627 Payment Amount 60.00 Instructor PV 236056 001 00101 033108 Diane Meehleis 355.60 209667 4/16/2008 102016 Payment Amount 355.60 1STQTR08 Rideshare PV 235774 001 00414 1STQTR08 Heidi Salas 50.00 209668 4/16/2008 103492 Payment Amount 50.00 Spring Camp Tickets PV 236017 001 00101 45 Mulligan Ltd 1,159.00 209669 4/16/2008 109845 Payment Amount 1,159.00 AWARDS PV 236013 001 00203 35961 House of Trophies and Awards 769.66 209670 4/16/2008 111676 Payment Amount 769.66 1STQTR08 Rideshare PV 235741 001 00414 1STQTR08 Melgoza, Lisa 70.00 209671 4/16/2008 127901 Payment Amount 70.00 JAIL FOOD PV 236092 001 00101 292594 DeBilio Food Distributors Inc 518.31 209672 4/16/2008 137002 Payment Amount 518.31 Washington Bl Street Lighting PV 235994 001 00418 14108 Paller-Roberts Engineering Inc 370.51 209673 4/16/2008 140311 Payment Amount 370.51 1STQTR08 Rideshare PV 235761 001 00414 1STQTR08 Dawn M Beal 50.00 209674 4/16/2008 144194 Payment Amount 50.00 1STQTR08 Rideshare PV 235742 001 00414 1STQTR08 Yohana Coronel 70.00 209675 4/16/2008 145779 Payment Amount 70.00 1STQTR08 Rideshare PV 235772 001 00414 1STQTR08 Victoria Jackson 70.00 209676 4/16/2008 146899 Payment Amount 70.00 Instructor PV 236018 001 00101 033108 Virginia Tangalakis 394.80 209677 4/16/2008 148252 Payment Amount 394.80 1STQTR08 Rideshare PV 235769 001 00414 1STQTR08 Gary Villaros 50.00 209678 4/16/2008 148443 Payment Amount 50.00 1STQTR08 Rideshare PV 235796 001 00414 1STQTR08 Jesse Oronoz 50.00 209679 4/16/2008 148927 Payment Amount 50.00 1STQTR08 Rideshare PV 235762 001 00414 1STQTR08 Leslie Brandes 60.00 209680 4/16/2008 149234 Payment Amount 60.00 1STQTR08 Rideshare PV 235797 001 00414 1STQTR08 Gerardo Ramos 60.00 209681 4/16/2008 149347 Payment Amount 60.00 1STQTR08R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 71537 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 1STQTR08 Rideshare PV 235795 001 00414 Sean Newman 30.00 209682 4/16/2008 149348 Payment Amount 30.00 1STQTR08 Rideshare PV 235801 001 00414 1STQTR08 Wayne Ito 70.00 209683 4/16/2008 152998 Payment Amount 70.00 Recruitment Fee PV 236019 001 00101 7849 William Avery and Associates Inc 9,000.00 209684 4/16/2008 153492 Payment Amount 9,000.00 Reimb Tuition (2) classes PV 236129 001 00101 FALL10/07-11/07 Lemour Melo 600.00 209685 4/16/2008 154573 Reimb (2) E-books PV 236129 002 00101 FALL10/07-11/07 150.00 Payment Amount 750.00 Instructor PV 236020 001 00101 032508 Leilani Fonacier 94.50 209686 4/16/2008 156258 Instructor PV 236021 001 00101 032608 378.00 Payment Amount 472.50 1STQTR08 Rideshare PV 235784 001 00414 1STQTR08 Desmond Burns 70.00 209687 4/16/2008 156335 Payment Amount 70.00 Kip Printer PV 236011 001 00412 0215970-IN Steven Enterprises Inc 18,673.13 209688 4/16/2008 156423 Freight and Installation PV 236012 001 00412 0215970-INBAL 1,240.00 Payment Amount 19,913.13 Medical supplies PV 236022 001 00101 80071196 Bound Tree Medical 36.86 209689 4/16/2008 157794 Medical supplies PV 236023 001 00101 80071963 19.15 Medical supplies PV 236024 001 00101 80074099 435.81 Medical supplies PV 236025 001 00101 80080792 2,741.31 Medical supplies PV 236026 001 00101 80080792BAL 370.00 Alt Payee 157802 Bound Tree Medical-A/P USE ONLY 23537 Network Pl Chicago IL 60673-1235 Payment Amount 3,603.13 1STQTR08 Rideshare PV 235775 001 00414 1STQTR08 Amy Webber 50.00 209690 4/16/2008 158517 Payment Amount 50.00 1STQTR08 Rideshare PV 235753 001 00414 1STQTR08 Cheryl Simon 70.00 209691 4/16/2008 158547 Payment Amount 70.00 PARTS PV 236041 001 00308 78283 So Cal Tractor Sales Inc 29.23 209692 4/16/2008 158624 Payment Amount 29.23 Honeywell Lease PV 236057 001 00204 DD040208 Bank of America Instit and Public Financ 56,990.31 209693 4/16/2008 161169 PV 236057 002 00204 DD040208 782.86 Setco Lease PV 236059 001 00202 DD041508 2,029.82 PV 236059 002 00202 DD041508 14.92 Payment Amount 59,817.91 Contract Labor PV 236027 001 00101 11616 Absolute Employment Solutions 2,091.38 209694 4/16/2008 161521R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 71537 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number THEODORSIA SMITH PV 236096 001 00101 11617 1,980.00 Alt Payee 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231 Payment Amount 4,071.38 Freight PV 235943 001 00310 00047724 Extreme Safety 10.50 209695 4/16/2008 161992 Gloves PV 235943 002 00310 00047724 1,177.76 PV 235943 003 00310 00047724 369.67 Payment Amount 1,557.93 REFUND-VMB DAMAGE DEPOSIT PV 235883 001 00101 2001523004 Yvonne Tucker 300.00 209696 4/16/2008 163272 Payment Amount 300.00 Lodging (receipts required) PV 235737 001 00203 04/21-25/08 Monica Torrez 435.80 209697 4/16/2008 164735 Transportaion (receipts req) PV 235737 002 00203 04/21-25/08 50.77 Per Diem (receipts required) PV 235737 003 00203 04/21-25/08 240.00 Uniform Reimb FY 07/08 PV 236066 001 00203 REIMBFY07/08 197.00 Payment Amount 923.57 1STQTR08 Rideshare PV 235780 001 00414 1STQTR08 Leon Moore 70.00 209698 4/16/2008 165920 Payment Amount 70.00 Uniforms PV 235990 001 00204 5864707319 Aramark Uniform Services 39.02 209699 4/16/2008 167956 Uniforms PV 235991 001 00204 5864712159 23.69 Uniforms PV 235992 001 00204 5864717150 8.20 Uniforms PV 236000 001 00308 5864722044 178.89 Linen (Shop Towels) & Mats PV 236001 001 00308 5864722044BAL 50.75 PV 236001 002 00308 5864722044BAL 29.07 UNIFORM ALLOWANCE PV 236100 001 00101 5864717157 21.40 Payment Amount 351.02 1STQTR08 Rideshare PV 235765 001 00414 1STQTR08 Glen Islas 60.00 209700 4/16/2008 170324 Payment Amount 60.00 CSC MONTHLY MEETING PV 235939 001 00101 APR08 Sharon Zeitlin 50.00 209701 4/16/2008 171199 Payment Amount 50.00 Advertising PV 236160 001 00101 6261 Culver City Observer Inc 250.00 209702 4/16/2008 172669 Alt Payee 172670 Culver City Observer Inc P O Box 2764 Culver City CA 90231-2704R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 71537 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 250.00 SMOG INSPECTION-UNIT #2070 PV 236042 001 00308 108948 Rocket Smog Inc 30.00 209703 4/16/2008 173579 Payment Amount 30.00 Uniforms PV 235971 001 00203 27956 Becnel Uniforms 91.47 209704 4/16/2008 174798 Uniforms - Paid $4.56 PV 235974 001 00203 27949 49.51 Uniforms PV 235975 001 00203 27955 139.54 Uniforms PV 235976 001 00203 28136 49.37 Uniforms PV 235979 001 00203 27950 98.51 Payment Amount 428.40 1STQTR08 Rideshare PV 235745 001 00414 1STQTR08 Judith Gracia 70.00 209705 4/16/2008 175183 Payment Amount 70.00 Parts PV 235944 001 00310 S1242784001 Isi Poly 131.33 209706 4/16/2008 178527 PV 235944 002 00310 S1242784001 1,150.78 Freight PV 235945 001 00310 S1242784001FRT 53.49 Alt Payee 178528 Isi Poly P O Box 2003 Sun Valley CA 91352 Payment Amount 1,335.60 Parts PV 235946 001 00310 306260 Kay Automotive Distributors 162.27 209707 4/16/2008 178977 Payment Amount 162.27 Parts PV 235947 001 00310 62130 Hooman Pontiac GMC Buick Inc 95.84 209708 4/16/2008 179632 Parts PV 235948 001 00310 62245 6.81 Payment Amount 102.65 1STQTR08 Rideshare PV 235767 001 00414 1STQTR08 Xenia Salazar 60.00 209709 4/16/2008 180383 Payment Amount 60.00 Freight PV 235949 001 00310 89954 Adamson Police Products 15.50 209710 4/16/2008 182771 Parts PV 235949 002 00310 89954 622.44 Payment Amount 637.94 Parts PV 235950 001 00310 I28670 Valley Power Systems Inc 2,450.43 209711 4/16/2008 183067 Parts PV 235951 001 00310 R10051 137.78 Parts PV 235952 001 00310 R10091 748.71 Parts PV 235953 001 00310 R10211 10.05 Parts PV 235954 001 00310 R11306 218.45 Parts PV 235955 001 00310 R11603 1,242.20 Parts PV 236060 001 00310 R12888 228.93 CREDIT MEMO PD 236070 001 00310 I28670CM 1,182.09- CREDIT MEMO PD 236072 001 00310 R06105CM 2,214.80- CREDIT MEMO PD 236074 001 00310 R01018CM 591.05- CREDIT MEMO PD 236076 001 00310 R85100CM3 414.60-R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 71537 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number CREDIT MEMO PD 236077 001 00310 R83387CM 414.60- Alt Payee 183068 Valley Power Systems Inc File #56634 Los Angeles CA 90074 Payment Amount 219.41 CREDIT CARD SUPPLIES PV 236103 001 00101 661396383 Moore Wallace North America Inc 285.51 209712 4/16/2008 185700 WAREHOUSE FREIGHT CHARGES PV 236103 002 00101 661396383 22.23 Payment Amount 307.74 ACCT#662884124 3/2-4/1/08 PV 236119 001 00101 662884124-063 Nextel Communications 303.85 209713 4/16/2008 186038 Alt Payee 186039 Nextel Communications P O Box 4181 Carol Stream IL 60197-4181 Payment Amount 303.85 Instructor PV 236028 001 00101 032608 Susan Porter 3,260.80 209714 4/16/2008 186371 Payment Amount 3,260.80 #0637920714-7, 2/26-3/25/08 PV 236118 001 00101 03CCPD08 Sprint PCS 507.55 209715 4/16/2008 186449 Payment Amount 507.55 Instructor PV 236029 001 00101 032608 Beyond Pre-K in Spanish 5,320.00 209716 4/16/2008 187026 Payment Amount 5,320.00 Dog Park Maintenance PV 235995 001 00423 13203 Proscape Landscape 900.00 209717 4/16/2008 187721 PV 235995 002 00423 13203 27.00 Maintenance PV 236030 001 00101 13202 12,093.57 Payment Amount 13,020.57 Instructor PV 236031 001 00101 032608 Abrakadoodle 338.10 209718 4/16/2008 189987 Payment Amount 338.10 1STQTR08 Rideshare PV 235746 001 00414 1STQTR08 Iris Kym 10.00 209719 4/16/2008 191030 Payment Amount 10.00 Contract Labor PV 235993 001 00204 OE00535845 Aerotek 1,100.00 209720 4/16/2008 193456 Contract Labor PV 236032 001 00101 OC03353737 1,001.00 Contract Labor PV 236033 001 00101 OC03362937 819.00 GUILLORY, JOSEPH PV 236051 001 00204 OE00533476R 900.00 GUILLORY, JOSEPH PV 236053 001 00204 OE00534638 875.00 Alt Payee 193457 Aerotek c/o Bank of America P O Box 198531 Payment Amount 4,695.00R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 71537 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Tuition Jan 08 -Mar 08 PV 235809 001 00101 WINTER/DEC08 Curley Ross 400.00 209721 4/16/2008 194316 Payment Amount 400.00 Residential Street Overlay PV 236003 001 00420 540487 Professional Services Industries Inc 3,640.00 209722 4/16/2008 194577 Residential Street Overlay PV 236004 001 00420 545140 1,360.00 Alt Payee 194578 Professional Services Industries Inc P O Box 71168 Chicago IL 60694-1168 Payment Amount 5,000.00 Legal Services PV 236062 001 00101 MAR2008 Chevalier Allen and Lichman LLP 3,445.00 209723 4/16/2008 194973 Payment Amount 3,445.00 Repair Data Aire Unit PV 236069 001 00203 40673 LEC Service Inc 520.00 209724 4/16/2008 195396 Payment Amount 520.00 RICHBURG, BOBBIE L. PV 236104 001 00101 21040559 Office Team 864.00 209725 4/16/2008 195976 RICHBURG, BOBBIE L. PV 236105 001 00101 21091139 1,408.00 Alt Payee 195977 Office Team File 73484 P O Box 60000 Payment Amount 2,272.00 1STQTR08 Rideshare PV 235770 001 00414 1STQTR08 Arames White 40.00 209726 4/16/2008 196846 Payment Amount 40.00 CSC MONTHLY MEETING PV 235940 001 00101 APR08 Sandra Stivers 50.00 209727 4/16/2008 198250 Payment Amount 50.00 Instructor PV 236064 001 00101 033108 April Carson 495.60 209728 4/16/2008 198406 Payment Amount 495.60 1STQTR08 Rideshare PV 235757 001 00414 1STQTR08 Rhonda A Sykes 50.00 209729 4/16/2008 198435 Payment Amount 50.00 Engineering Services PV 236065 001 00101 PW033108 Max Paetzold 5,040.00 209730 4/16/2008 201909 Payment Amount 5,040.00 334901-6 PV 235827 001 00101 3349016/0408 Golden State Water Company 306.45 209731 4/16/2008 202799 Alt Payee 230020 Golden State Water Company 630 Foothill Bl San Dimas CA 91773-1212 Payment Amount 306.45 Software Update - 50% Tax PV 236068 001 00101 40795066 Oracle USA Inc 16,725.14 209732 4/16/2008 203225 Alt Payee 203226 Oracle USA Inc P O Box 44471R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 71537 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 Engineering Services PV 236071 001 00101 PW033108 Barry Kurtz, PE 5,040.00 209733 4/16/2008 204197 Payment Amount 5,040.00 Rain Coat Jackets PV 236123 001 00202 AA42529 California Contractors Supply Inc 448.28 209734 4/16/2008 204846 Payment Amount 448.28 1STQTR08 Rideshare PV 235763 001 00414 1STQTR08 Kerry Fenster 50.00 209735 4/16/2008 205121 Payment Amount 50.00 1STQTR08 Rideshare PV 235747 001 00414 1STQTR08 Rosa Lagasse 70.00 209736 4/16/2008 205122 Payment Amount 70.00 Renewal: Quick, Ken 08/09 PV 235735 001 00101 08/09QUICKMEMB Calif Fire Chiefs Assn - North Division 68.00 209737 4/16/2008 205939 Payment Amount 68.00 Instructor PV 236073 001 00101 032608 Dee-Lightful Productions Unlimited 5,285.00 209738 4/16/2008 206194 Payment Amount 5,285.00 Parts PV 235956 001 00310 008-34752 Cummins Cal Pacific LLC 82.40 209739 4/16/2008 206596 Premium order charge PV 235958 001 00310 008-34752BAL 15.00 Alt Payee 206597 Cummins Cal Pacific LLC P O Box 513017 Los Angeles CA 90051-1017 Payment Amount 97.40 REFUND-VMB DAMAGE DEPOSIT PV 235889 001 00101 2001524004 Westside Family Resource Center 1,400.00 209740 4/16/2008 208099 Payment Amount 1,400.00 Acct. 370691171-00001 PV 235977 001 00203 0641016116 Verizon California 50.46 209741 4/16/2008 209403 Payment Amount 50.46 Elevator Maintenance PV 236075 001 00101 DVL07358308 Amtech Elevator Services 2,130.00 209742 4/16/2008 211123 Alt Payee 211124 Amtech Elevator Services Dept LA 21592 Pasadena CA 91185-1592 Payment Amount 2,130.00 Parts PV 235960 001 00310 7857 California Seagrave Inc 187.63 209743 4/16/2008 212418 Shipping PV 235962 001 00310 7857SHP 110.33 Payment Amount 297.96 Legal Services PV 236078 001 00101 2008030188 Meyers, Nave, Riback, Silver, & Wilson 2,215.00 209744 4/16/2008 212615 Payment Amount 2,215.00 Cab coupons PV 235815 001 00414 10535 United Taxi of the South-West Inc 80.00 209745 4/16/2008 212630 Cab coupons PV 235816 001 00414 10536 559.00 Cab coupons PV 235817 001 00414 10537 75.00R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 71537 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Cab coupons PV 235818 001 00414 10538 174.00 Cab coupons PV 235819 001 00414 10541 185.00 Cab coupons PV 235820 001 00414 10542 146.00 Cab coupons PV 235821 001 00414 10543 928.00 Cab coupons PV 235822 001 00414 10514 75.00 Cab coupons PV 235823 001 00414 10515 140.00 Payment Amount 2,362.00 CSC MONTHLY MEETING PV 235941 001 00101 APR08 Michael E Whitaker 50.00 209746 4/16/2008 213127 Payment Amount 50.00 #8448300520011781, 4/1-30/08 PV 236120 001 00101 032308CCPD Time Warner NY Cable LLC 51.04 209747 4/16/2008 216516 #8448300520069623,3/28- 4/27 PV 236121 001 00101 031808FIRE 21.11 Payment Amount 72.15 1STQTR08 Rideshare PV 235771 001 00414 1STQTR08 Micheal Wood 70.00 209748 4/16/2008 219183 Payment Amount 70.00 APTA Leg Conf-Washington DC PV 235811 001 00203 03/06-12/08REIMB Grace Eng 2,230.99 209749 4/16/2008 219664 Payment Amount 2,230.99 REFUND-VMB DAMAGE DEPOSIT PV 235890 001 00101 2001515004 Francisco Martinez 500.00 209750 4/16/2008 219923 REFUND-VMB DAMAGE DEPOSIT PV 235893 001 00101 2001516004 793.12 Payment Amount 1,293.12 ACCT#571057375, 2/16-3/15/08 PV 236122 001 00101 0639332409 Verizon Wireless 130.62 209751 4/16/2008 222082 ACCT#463513985, 2/26-3/25/08 PV 236125 001 00101 0642793688 122.31 Payment Amount 252.93 1STQTR08 Rideshare PV 235798 001 00414 1STQTR08 Vanessa Rivera 60.00 209752 4/16/2008 222085 Payment Amount 60.00 Parts PV 236007 001 00307 197502RI Ironman Parts and Services 270.63 209753 4/16/2008 224222 Installation/Labor PV 236007 002 00307 197502RI 750.00 Parts PV 236014 001 00307 199017RI 11,853.38 PV 236014 002 00307 199017RI 676.57 Installation/Labor PV 236014 003 00307 199017RI 1,560.00 PV 236014 004 00307 199017RI 27.06 Payment Amount 15,137.64 Legal Services General PV 236079 001 00101 8587 Aleshire and Wynder LLP 1,660.00 209754 4/16/2008 224427 Legal Services - PV 236080 001 00101 8588 3,280.00R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 22 Batch Number - 71537 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Planning Legal Services - Public Works PV 236081 001 00101 8589 940.00 Payment Amount 5,880.00 Instructor PV 236082 001 00101 032608 Jennifer Hill 352.80 209755 4/16/2008 226034 Payment Amount 352.80 1STQTR08 Rideshare PV 235754 001 00414 1STQTR08 Jeannette Kirby 60.00 209756 4/16/2008 230207 Payment Amount 60.00 Scottish Dance Classes PV 236136 001 00101 021408 Patricia Grivetti 173.42 209757 4/16/2008 230502 Payment Amount 173.42 1STQTR08 Rideshare PV 235758 001 00414 1STQTR08 Hortensia Ruiz 60.00 209758 4/16/2008 230939 Payment Amount 60.00 993189474X03192008,2/12 -3/11 PV 236130 001 00101 993189474X03192008 AT&T Mobility 72.34 209759 4/16/2008 232719 Payment Amount 72.34 Legal Services - Employment PV 236083 001 00101 21772 Bannan Frank and Terzian LLP 880.00 209760 4/16/2008 234021 Payment Amount 880.00 1STQTR08 Rideshare PV 235748 001 00414 1STQTR08 Michelle Villongco 70.00 209761 4/16/2008 234109 Payment Amount 70.00 1STQTR08 Rideshare PV 235752 001 00414 1STQTR08 Trisha Miller 10.00 209762 4/16/2008 235993 Payment Amount 10.00 REFUND-DUMPSTER PERMIT PV 236111 001 00101 E08-0048 Homero Ramos 300.00 209763 4/16/2008 236125 Payment Amount 300.00 1STQTR08 Rideshare PV 235787 001 00414 1STQTR08 Jon West 70.00 209764 4/16/2008 236507 Payment Amount 70.00 Janitorial Servs. Jan 08 PV 236084 001 00101 00003105 Haynes Building Services LLC 9,189.38 209765 4/16/2008 236592 Janitorial Servs. Feb 08 PV 236085 001 00101 00003333 9,189.38 Janitorial Servs. Dec 07 PV 236086 001 00101 00000974 9,189.38 Janitorial Servs. Nov 07 PV 236087 001 00101 00000719 9,189.38 Event Services Workers PV 236093 001 00101 00003392 4,100.25 Event Services Workers PV 236094 001 00101 00003394 1,072.50 Event Services Workers PV 236095 001 00101 00003393 4,116.75 Event Services Workers PV 236097 001 00101 00003395 1,089.00 Event Services Workers PV 236098 001 00101 00003596 3,712.50 Event Services Workers PV 236099 001 00101 00003599 1,023.00R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 23 Batch Number - 71537 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 51,871.52 CAALAC Retreat-Santa Barbara PV 235810 001 00101 03/14-16/08REIMB Lisa Ann Vidra 629.89 209766 4/16/2008 237075 Payment Amount 629.89 1STQTR08 Rideshare PV 235804 001 00414 1STQTR08 Herman C Muller 40.00 209767 4/16/2008 237083 Payment Amount 40.00 Consulting PV 236101 001 00101 080303 Joy Hawkins and Associates 6,500.00 209768 4/16/2008 238413 Payment Amount 6,500.00 Full refund Plmbg Permit Fees PV 236161 001 00101 70717 Rick Campos 122.39 209769 4/16/2008 240744 Full refund Plmbg Permit Fees PV 236161 002 00101 70717 4.88 Payment Amount 127.27 Residential Overlay Project PV 236005 001 00420 139079 All American Asphalt 105,764.53 209770 4/16/2008 240939 Payment Amount 105,764.53 Tape Backup Solution PV 236006 001 00420 19125 Key Information Systems Inc 6,466.70 209771 4/16/2008 241671 PV 236006 002 00420 19125 6,466.70 PV 236006 003 00420 19125 2,940.03 PV 236006 004 00420 19125 5,694.46 PV 236006 005 00420 19125 10,076.50 PV 236006 006 00420 19125 2,372.11 Freight PV 236006 007 00420 19125 2,027.50 Payment Amount 36,044.00 REFUND-YOUTH TRACK & FIELD PV 236114 001 00101 2003211001 Margarette Cameron 60.00 209772 4/16/2008 243111 Payment Amount 60.00 REFUND-VMB DAMAGE DEPOSIT PV 235894 001 00101 2001519004 Gillian Brecker 100.00 209773 4/16/2008 243212 Payment Amount 100.00 REFUND-VMB DAMAGE DEPOSIT PV 235895 001 00101 2001518004 Eritrean Community Center 207.50 209774 4/16/2008 243213 Payment Amount 207.50 REFUND-VMB DAMAGE DEPOSIT PV 235898 001 00101 2001520004 Mayra Torres 520.00 209775 4/16/2008 243214 Payment Amount 520.00 REFUND-VMB DAMAGE DEPOSIT PV 235900 001 00101 2001521004 AEURDF 500.00 209776 4/16/2008 243216 Payment Amount 500.00 REFUND-VMB DAMAGE PV 235905 001 00101 2001513004 Nagaraja Kode 50.00 209777 4/16/2008 243295R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 24 Batch Number - 71537 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 50.00 REFUND-VMB DAMAGE DEPOSIT PV 235908 001 00101 2001522004 Zenia Guevara 300.00 209778 4/16/2008 243296 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 235911 001 00101 2001514004 Hemar Thein Lwin 300.00 209779 4/16/2008 243297 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 235913 001 00101 2001512004 Paulita Gonzalez 100.00 209780 4/16/2008 243298 Payment Amount 100.00 REFUND-VMB DAMAGE DEPOSIT PV 235917 001 00101 2001511004 Jeronimo Zaca 500.00 209781 4/16/2008 243299 Payment Amount 500.00 REFUND-VMB DAMAGE DEPOSIT PV 235920 001 00101 2001517004 Jose J Ramirez 300.00 209782 4/16/2008 243305 Payment Amount 300.00 REFUND-OVERPAYMENT FEES PV 236113 001 00101 2003219001 Marla Cortez 80.00 209783 4/16/2008 243424 Payment Amount 80.00 REFUSE-OVERPAYMENT REFUND PV 236047 001 00202 216813 Pete Gonzales 34.10 209784 4/16/2008 243495 Payment Amount 34.10 REFUND-DUMPSTER PERMIT PV 236112 001 00101 E07-0369 Kamil Mika 300.00 209785 4/16/2008 243636 Payment Amount 300.00 Partial refund Permit/Plan Ck PV 236162 001 00101 PERMIT67075 Bill Pickard Construction Inc 1,283.82 209786 4/16/2008 243680 Partial refund Permit/Plan Ck PV 236162 002 00101 PERMIT67075 951.70 Partial refund Permit/Plan Ck PV 236162 003 00101 PERMIT67075 97.52 Partial refund Permit/Plan Ck PV 236162 004 00101 PERMIT67075 203.03 Payment Amount 2,536.07 Reg: V. Jackson PV 236159 001 00101 051408 Los Angeles Trade Technical College 45.00 209787 4/16/2008 243682 Payment Amount 45.00 Registration Fee PV 236158 001 00101 060408 Jones and Mayer 135.00 209788 4/16/2008 243732 Payment Amount 135.00 Degreaser/Shipping PV 236127 001 00204 33467 Industrial Chem Labs 126.21 209789 4/16/2008 243833 Payment Amount 126.21 1STQTR08 Rideshare PV 235785 001 00414 1STQTR08 Eden Robertson 70.00 209790 4/16/2008 243985R04576 4/16/2008 16:46:38 City of Culver City A/P Auto Payment Register Page - 25 Batch Number - 71537 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 70.00 1STQTR08 Rideshare PV 235768 001 00414 1STQTR08 Andrew Simoni 20.00 209791 4/16/2008 243986 Payment Amount 20.00 Total Amount of Payments Written 657,501.47 Total Number of Payments Written 245R04576 4/17/2008 16:12:46 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 71563 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Dues ppe041308 PV 236163 001 00101 PYDY041808 Culver City Employees Association 1,791.00 209792 4/17/2008 6417 Dues ppe041308 PV 236163 002 00101 PYDY041808 387.00 Dues ppe041308 PV 236163 003 00101 PYDY041808 828.00 Dues ppe041308 PV 236163 004 00101 PYDY041808 36.00 Dues ppe041308 PV 236163 005 00101 PYDY041808 315.00 Dues ppe041308 PV 236163 006 00101 PYDY041808 36.00 Payment Amount 3,393.00 Deductions ppe041308 PV 236164 001 00101 PYDY041808 Culver City Credit Union 91,921.38 209793 4/17/2008 6425 Deductions ppe041308 PV 236164 002 00101 PYDY041808 6,473.66 Deductions ppe041308 PV 236164 003 00101 PYDY041808 11,587.10 Deductions ppe041308 PV 236164 004 00101 PYDY041808 871.77 Deductions ppe041308 PV 236164 005 00101 PYDY041808 6,674.12 Deductions ppe041308 PV 236164 006 00101 PYDY041808 1,100.00 Deductions ppe041308 PV 236164 007 00101 PYDY041808 885.12 Payment Amount 119,513.15 Dues ppe041308 PV 236165 001 00101 PYDY041808 Culver City Firefighters #1927 1,948.00 209794 4/17/2008 6428 Dues ppe041308 PV 236165 002 00101 PYDY041808 5.90- Dues ppe041308 PV 236165 003 00101 PYDY041808 833.36 Payment Amount 2,775.46 Dues ppe041308 PV 236166 001 00101 PYDY041808 Culver City Management Group 900.00 209795 4/17/2008 6433 Dues ppe041308 PV 236166 002 00101 PYDY041808 60.00 Dues ppe041308 PV 236166 003 00101 PYDY041808 100.00 Dues ppe041308 PV 236166 004 00101 PYDY041808 40.00 Dues ppe041308 PV 236166 005 00101 PYDY041808 20.00 Payment Amount 1,120.00 Dues ppe041308 PV 236167 001 00101 PYDY041808 Culver City Police Association 4,230.00 209796 4/17/2008 6434 Dues ppe041308 PV 236167 002 00101 PYDY041808 9.10- Dues ppe041308 PV 236167 003 00101 PYDY041808 47.00 Dues ppe041308 PV 236167 004 00101 PYDY041808 78.45 Dues ppe041308 PV 236167 005 00101 PYDY041808 3,658.22 Payment Amount 8,004.57 Emp Contributions ppe041308 PV 236168 001 00101 PYDY041808 I C M A Retirement Trust-457 279.63 209797 4/17/2008 6763 Emp Contributions ppe041308 PV 236168 002 00101 PYDY041808 115,601.49 Emp Contributions ppe041308 PV 236168 003 00101 PYDY041808 1,674.00 Emp Contributions ppe041308 PV 236168 004 00101 PYDY041808 6,373.30 Emp Contributions PV 236168 005 00101 PYDY041808 201.00R04576 4/17/2008 16:12:46 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 71563 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number ppe041308 Emp Contributions ppe041308 PV 236168 006 00101 PYDY041808 4,674.07 Emp Contributions ppe041308 PV 236168 007 00101 PYDY041808 466.25 Emp Contributions ppe041308 PV 236168 008 00101 PYDY041808 708.15 Payment Amount 129,977.89 Dues ppe041308 PV 236174 001 00101 PYDY041808 Culver City Police Management Group 400.00 209798 4/17/2008 8366 Payment Amount 400.00 Petty Cash PV 236245 001 00101 03/26-04/16/08 City of Culver City - City Hall 14.00 209799 4/17/2008 9963 Petty Cash PV 236245 002 00101 03/26-04/16/08 14.02 Petty Cash PV 236245 003 00101 03/26-04/16/08 3.24 Petty Cash PV 236245 004 00101 03/26-04/16/08 90.00 Petty Cash PV 236245 005 00101 03/26-04/16/08 86.49 Petty Cash PV 236245 006 00101 03/26-04/16/08 60.00 Petty Cash PV 236245 007 00101 03/26-04/16/08 20.00 Petty Cash PV 236245 008 00101 03/26-04/16/08 10.00 Petty Cash PV 236245 009 00101 03/26-04/16/08 15.15 Petty Cash PV 236245 010 00101 03/26-04/16/08 25.00 Petty Cash PV 236245 011 00101 03/26-04/16/08 25.18 Petty Cash PV 236245 012 00101 03/26-04/16/08 9.18 Petty Cash PV 236245 013 00101 03/26-04/16/08 15.00 Petty Cash PV 236245 014 00101 03/26-04/16/08 15.00 Petty Cash PV 236245 015 00101 03/26-04/16/08 12.87 Petty Cash PV 236245 016 00101 03/26-04/16/08 10.18 Petty Cash PV 236245 017 00101 03/26-04/16/08 14.00 Petty Cash PV 236245 018 00101 03/26-04/16/08 20.00 Petty Cash PV 236245 019 00101 03/26-04/16/08 20.00 Petty Cash PV 236245 020 00101 03/26-04/16/08 25.02 Petty Cash PV 236245 021 00101 03/26-04/16/08 35.45 Petty Cash PV 236245 022 00101 03/26-04/16/08 50.00 Payment Amount 589.78 Dues ppe041308 PV 236175 001 00101 PYDY041808 Culver City Fire Management 90.00 209800 4/17/2008 14284 Payment Amount 90.00 Conference Mileage-Las Vegas PV 236244 001 00204 PW033108 William Aparicio 281.12 209801 4/17/2008 34079 Payment Amount 281.12 Deductions Medical ppe041308 PV 236169 001 00101 PYDY041808 AmeriFlex Flex Claims Account 4,391.82 209802 4/17/2008 78653R04576 4/17/2008 16:12:46 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 71563 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Deductions Medical ppe041308 PV 236169 002 00101 PYDY041808 135.00 Deductions Medical ppe041308 PV 236169 003 00101 PYDY041808 135.00- Deductions Medical ppe041308 PV 236169 004 00101 PYDY041808 208.33 Deductions Medical ppe041308 PV 236169 005 00101 PYDY041808 362.49 Payment Amount 4,962.64 PARS Deductions ppe041308 PV 236170 001 00101 PYDY041808 Union Bank of Calif-Trustee for PARS 3,061.68 209803 4/17/2008 180477 PARS Deductions ppe041308 PV 236170 002 00101 PYDY041808 277.47 PARS Deductions ppe041308 PV 236170 003 00101 PYDY041808 232.78 Payment Amount 3,571.93 Total Amount of Payments Written 274,679.54 Total Number of Payments Written 12R04576 4/9/2008 17:43:12 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 71430 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, Apr 2008 PV 235690 001 00426 APR2008BAL Calif Vision Service 60.06 78682 4/9/2008 6262 Payment Amount 60.06 BCN#E7221690 PV 235410 001 00426 7221690-0401652BAL Colonial Life and Accident Ins Co 44.04 78683 4/9/2008 6359 Alt Payee 6360 Colonial Life and Accident Ins Co P O Box 903 Columbia SC 29202-0903 Payment Amount 44.04 Dental Deductions, Apr 2008 PV 235687 001 00426 APR2008BAL Delta Care PMI 27.72 78684 4/9/2008 6481 Payment Amount 27.72 Dental Deductions, Apr 2008 PV 235689 001 00426 APR2008BAL Delta Dental 73.76 78685 4/9/2008 6482 Payment Amount 73.76 065-503-9800 PV 235573 001 00426 SEC80655039800/408 The Gas Company 100.85 78686 4/9/2008 6637 Payment Amount 100.85 Retirement Distrib ppe033008 PV 235692 001 00426 PYDY040408BAL Public Employees Retirement System 727.13 78687 4/9/2008 7172 Payment Amount 727.13 GRP (44373) LIFE INS, APR 2008 PV 235693 001 00426 APR2008BAL Standard Insurance Company 24.50 78688 4/9/2008 182688 Payment Amount 24.50 370403-8 PV 235570 001 00426 SEC83704038/0408 Golden State Water Company .52 78689 4/9/2008 202799 370356-8 PV 235571 001 00426 SEC83703568/0408 2.72 370426-9 PV 235572 001 00426 SEC83704269/0408 .52 Alt Payee 230020 Golden State Water Company 630 Foothill Bl San Dimas CA 91773-1212 Payment Amount 3.76 Total Amount of Payments Written 1,061.82 Total Number of Payments Written 8R04576 4/17/2008 16:15:55 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 71564 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 ppe041308 PV 236171 001 00426 PYDY041808BAL Culver City Employees Association 18.00 78690 4/17/2008 6417 Payment Amount 18.00 Deductions ppe041308 PV 236172 001 00426 PYDY041808BAL Culver City Credit Union 368.20 78691 4/17/2008 6425 Payment Amount 368.20 Emp Contributions ppe041308 PV 236173 001 00426 PYDY041808BAL I C M A Retirement Trust-457 149.00 78692 4/17/2008 6763 Payment Amount 149.00 Total Amount of Payments Written 535.20 Total Number of Payments Written 3R04576 4/9/2008 17:40:50 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 71429 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number On Call Civil Engineer PV 235698 001 00553 10791 C B M Consulting Inc 4,887.50 54566 4/9/2008 6218 Town Park Percolation DES PV 235700 001 00553 10817 8,900.00 Payment Amount 13,787.50 ACCT#1325-1887-4 PV 235708 001 00591 2-589-69268 Federal Express Corp 24.48 54567 4/9/2008 6584 Payment Amount 24.48 Video Servs for Agency PV 235704 001 00591 1464 Imagery Video Productions 900.00 54568 4/9/2008 6770 Payment Amount 900.00 FENCE RENTAL-RENEWAL 4/08-4/09 PV 235711 001 00550 11688 King Fence Inc 335.75 54569 4/9/2008 6872 Payment Amount 335.75 MEDICAL SUPPLIES PV 235709 001 00591 140238169 Zee Medical Service Inc 39.71 54570 4/9/2008 7717 Payment Amount 39.71 Management Services PV 235710 001 00550 26FEB08 Stephen Whipple 2,312.50 54571 4/9/2008 9488 Payment Amount 2,312.50 Pymt #1 Music Producer Fee PV 235713 001 00550 102 Boulevard Music 20,000.00 54572 4/9/2008 10905 Alt Payee 109156 Boulevard Music 4316 Sepulveda Blvd. Culver City CA 90230 Payment Amount 20,000.00 #15206279, 4/1/08-6/30/08 PV 235712 001 00550 031208/15206279 Protection One 60.00 54573 4/9/2008 14849 Payment Amount 60.00 FLYERS PV 235714 001 00550 39906 Mr Printer Inc 963.43 54574 4/9/2008 80991 POSTCARDS PV 235715 001 00550 39945 189.44 Payment Amount 1,152.87 BANK ANALYSIS FEES-FEB 2008 PV 235667 001 00591 0008238658BAL Bank of America-Account Analysis 526.33 54575 4/9/2008 141253 Payment Amount 526.33 Parking Operations PV 235716 001 00550 7669 Modern Parking Inc 260.24 54576 4/9/2008 173459 Parking Operations PV 235717 001 00550 7670 25,373.03 Payment Amount 25,633.27 Art of Production Edit PV 235719 001 00550 052 Emerging Creation Production 2,200.00 54577 4/9/2008 184190 Payment Amount 2,200.00 0588195002-6 PV 235575 001 00591 05881950026. Sprint PCS 93.21 54578 4/9/2008 186449 Payment Amount 93.21 Pacific Theatres Contract Insp PV 235706 001 00591 8000657180 Deloitte Financial Advisory Services LLP 2,065.00 54579 4/9/2008 204122R04576 4/9/2008 17:40:50 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 71429 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 2,065.00 Assorted Food Trays, 2/8/08 PV 235718 001 00550 3001 Ugo G Pascarella an Italian Cafe 101.65 54580 4/9/2008 204771 Payment Amount 101.65 Elevator Service PV 235722 001 00550 DVL32378002 Amtech Elevator Services 325.50 54581 4/9/2008 211123 Elevator Service PV 235724 001 00550 DVL32343001 162.75 Alt Payee 211124 Amtech Elevator Services Dept LA 21592 Pasadena CA 91185-1592 Payment Amount 488.25 First Progress Billing/Audit PV 235707 001 00591 24554RDA Mayer Hoffman McCann PC 3,125.00 54582 4/9/2008 227107 Payment Amount 3,125.00 SRV 12/1-2/29/08, #6736301631 PV 235668 001 00591 451229 Union Bank of California, NA 575.00 54583 4/9/2008 235950 Payment Amount 575.00 Power wash parking garage PV 235723 001 00550 787 Haynes Building Services LLC 2,250.00 54584 4/9/2008 236592 Payment Amount 2,250.00 Balloon Weights PV 235720 001 00550 3073 Balloon Celebrations 32.48 54585 4/9/2008 236950 Payment Amount 32.48 RELOCATION BUS-FINAL PYMT PV 235414 001 00550 APR2008 Davidson, Mary Ann 7,392.89 54586 4/9/2008 239307 Payment Amount 7,392.89 RELOCATION BUS-FINAL PYMT PV 235416 001 00550 APR2008 Holesapple, Ellery 7,392.89 54587 4/9/2008 239308 Payment Amount 7,392.89 RELOCATION BUS-FINAL PYMT PV 235423 001 00550 APR2008 Hall, Alex 9,893.10 54588 4/9/2008 239310 Payment Amount 9,893.10 Total Amount of Payments Written 100,381.88 Total Number of Payments Written 23R04576 4/16/2008 16:42:45 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 71535 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Per Diem (receipts required) PV 235880 001 00591 04/23-25/08 Crystal Alexander 180.00 54589 4/16/2008 5015 Payment Amount 180.00 NAHRO So Ca Spring Wrkshop PV 236010 001 00554 042808REIMB Lillian Ikeda 115.00 54590 4/16/2008 5110 Payment Amount 115.00 Washington Bl Realignment PV 236108 001 00553 10794 C B M Consulting Inc 1,250.00 54591 4/16/2008 6218 Washington Bl Realignment PV 236109 001 00553 10796 9,837.50 Payment Amount 11,087.50 HALEY, MARY PV 236016 001 00554 80074863 Westaff 952.00 54592 4/16/2008 7664 Re: Mary Haley PV 236138 001 00554 80079007 761.60 Alt Payee 7665 Westaff P O Box 54619 Los Angeles CA 90054-0619 Payment Amount 1,713.60 Fair Housing Services PV 236128 001 00554 FEB2008 Southern Calif Housing Rights Center 1,819.98 54593 4/16/2008 7674 Payment Amount 1,819.98 Home Secure PV 236131 001 00554 FEB2008 Jewish Family Service of LA 1,928.80 54594 4/16/2008 9530 Payment Amount 1,928.80 Town Plaza Expansion PV 236110 001 00553 22841 LRM LTD 1,001.30 54595 4/16/2008 146279 Payment Amount 1,001.30 NAHRO So Ca Spring Wrkshop PV 236009 001 00554 042808REIMB Mona Karroum 115.00 54596 4/16/2008 154768 Payment Amount 115.00 Hillcrest Party Rentals PV 235879 001 00550 MARCH08REIMB Elaine Gerety 61.50 54597 4/16/2008 159258 OfficeMax PV 235879 002 00550 MARCH08REIMB 77.14 Payment Amount 138.64 Contract Labor PV 236142 001 00591 11612 Absolute Employment Solutions 1,016.40 54598 4/16/2008 161521 Contract Labor PV 236143 001 00591 11613 1,089.00 Contract Labor PV 236144 001 00591 11618 716.10 Contract Labor PV 236145 001 00591 11620 891.00 Alt Payee 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231 Payment Amount 3,712.50 Parking Service PV 236106 001 00550 20381 State Parking Management Inc 2,250.00 54599 4/16/2008 175518 Payment Amount 2,250.00R04576 4/16/2008 16:42:45 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 71535 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Re:9099 Washington Blvd PV 236137 001 00550 39471 Golden State Electric 925.00 54600 4/16/2008 181064 Payment Amount 925.00 Legal Services for Oct 07 PV 236149 001 00591 OCT07 Leibold McCleondon and Mann 356.60 54601 4/16/2008 202124 Payment Amount 356.60 Landscape services PV 236151 001 00591 22260 Merchants Landscape Services Inc. 3,825.00 54602 4/16/2008 239434 Payment Amount 3,825.00 Jackson Improvements Ap. #2 PV 236134 001 00554 032508 Calight General Contractor 29,340.00 54603 4/16/2008 242688 Payment Amount 29,340.00 Total Amount of Payments Written 58,508.92 Total Number of Payments Written 15R04576 4/17/2008 16:17:01 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 71565 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Petty Cash PV 236247 001 00550 03/05-04/10/08 Culver City Redevelopment Agency 25.00 54604 4/17/2008 6435 PV 236247 002 00550 03/05-04/10/08 25.00 PV 236247 003 00550 03/05-04/10/08 25.00 PV 236247 004 00550 03/05-04/10/08 25.00 Payment Amount 100.00 Petty Cash PV 236246 001 00591 04/0808 City of Culver City - City Hall 20.00 54605 4/17/2008 9963 Payment Amount 20.00 Total Amount of Payments Written 120.00 Total Number of Payments Written 2