____________________________
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community
by building on our tradition of more than ninety years of public service, by our present commitment,
and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER
City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: September 8, 2008
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from August 16, 2008 to August 29, 2008; check #’s 215009-215825
• SECTION 8 dates from August 16, 2008 to August 29, 2008; check #’s 79195-79304
• REDEVELOPMENT AGENCY dates from August 16, 2008 to August 29, 2008; check #’s 55032-55089
WE HEREBY RECEIVE AND FILE WARRANTS #215009-215825, #79195-79304 AND #55032-55089
ALL IN THE AMOUNT OF $6,869,550.16.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 215036, 215037, 215038, 215081, 215586 and 215711 were voided.
2) City check #’s 215005, 215006, 215007 and 215008 were converted into wires in the amount of $4,741,322.36.*
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the
Finance Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.”
Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt service
payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or trustee bank, or
necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed on a rapid basis to ensure
vendor discounts; and legal settlement payments on short term notice.
If you have questions on any of these items, please contact the Chief Financial Officer.
jg R04576 8/20/2008 16:28:36 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73715
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DUES08/09-HERBERTSON,
ID#11939
PV 246172 001 00101 11939-08/09 American Public Works Assoc 825.00 215009 8/20/2008 6082
Alt Payee 6083 American Public Works Assoc
P O Box 802-296
Kansas City MO 64180-2296
Payment Amount 825.00
Acct. 191-380-2684 4 PV 246040 001 00308 2-2009 The Gas Company 109,922.83 215010 8/20/2008 6637
Payment Amount 109,922.83
Parts PV 246267 001 00310 373756 Airport Marina Ford 223.08 215011 8/20/2008 6052
Parts PV 246268 001 00310 373932 79.81
Payment Amount 302.89
APWA GIS CONF 9/17, M.
MENDEZ
PV 246184 001 00101 091708 American Public Works Assoc 100.00 215012 8/20/2008 6082
Alt Payee 6083 American Public Works Assoc
P O Box 802-296
Kansas City MO 64180-2296
Payment Amount 100.00
HARRELL, KATHLEEN PV 246186 001 00101 01-0644953 Apple One Employment Services 864.00 215013 8/20/2008 6095
HARRELL, KATHLEEN PV 246190 001 00101 01-0652237 1,140.00
Payment Amount 2,004.00
Asphalt PV 246120 001 00101 222381 Blue Diamond Materials 98.63 215014 8/20/2008 6178
Alt Payee 6179 Blue Diamond Materials
Dept 8887
Los Angeles CA 90088-8887
Payment Amount 98.63
Parts PV 246269 001 00310 11743981 Boerner Truck Center 332.90 215015 8/20/2008 6182
Payment Amount 332.90
CALPELRA Conf. Amy
Webber
PV 246083 001 00101 08CONFWEBBER CALPELRA 550.00 215016 8/20/2008 6265
CALPELRA Conf. Serena
Wright
PV 246084 001 00101 08CONFWRIGHT 550.00
Payment Amount 1,100.00
8/3/08 Performance Arts
Grant
PV 246248 001 00420 AUG32008 Culver City Chamber Orchestra 4,000.00 215017 8/20/2008 6422
Payment Amount 4,000.00
Tools PV 246270 001 00310 23061 Culver City Industrial Hardware 60.53 215018 8/20/2008 6432
Tools PV 246271 001 00310 23263 155.36
Payment Amount 215.89
DLT/LTO PV 246195 001 00101 2070149332 Recall Total Information Mgmt 303.38 215019 8/20/2008 6470R04576 8/20/2008 16:28:36 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 73715
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Storage,4/26-5/25/08
Alt Payee 6471 Recall Total Information Mgmt
P O Box 101057
Atlanta GA 30392-1057
Payment Amount 303.38
11350 matteson av PV 245961 001 00101 11350MATTESONAV/0808 Department of Water and Power 9.68 215020 8/20/2008 6494
4162 WADE ST PV 245973 001 00101 3PYMTS0808 1,154.26
13376 1/4 WASHINGTON BL PV 245973 002 00101 3PYMTS0808 107.17
315969-211231 PV 245973 003 00101 3PYMTS0808 169.21
Payment Amount 1,440.32
ACCT#1148-5869-2 PV 246199 001 00101 2-856-11170 Federal Express Corp 181.90 215021 8/20/2008 6584
ACCT#1148-5869-2 PV 246202 001 00101 2-868-30422 147.14
Payment Amount 329.04
Fluids PV 245974 001 00308 4086826 G P Resources Inc 1,383.80 215022 8/20/2008 6626
Fees PV 245975 001 00308 4086826BAL 41.87
Fluids PV 245976 001 00308 4091922 1,730.11
Fees PV 245977 001 00308 4091922FEE 16.87
Payment Amount 3,172.65
006-650-2810 PV 245981 001 00101 13PYMTS0808 The Gas Company 8,281.94 215023 8/20/2008 6637
031-703-4600 PV 245981 002 00101 13PYMTS0808 259.57
035-903-4600 PV 245981 003 00101 13PYMTS0808 301.48
043-147-1842 PV 245981 004 00101 13PYMTS0808 2.15
044-303-4600 PV 245981 005 00101 13PYMTS0808 525.95
117-803-2200 PV 245981 006 00101 13PYMTS0808 151.64
117-903-5200 PV 245981 007 00101 13PYMTS0808 216.36
126-203-2100 PV 245981 008 00101 13PYMTS0808 46.63
158-702-8300 PV 245981 009 00101 13PYMTS0808 16.04
162-104-0100 PV 245981 010 00101 13PYMTS0808 193.24
164-003-3700 PV 245981 011 00101 13PYMTS0808 25.09
185-055-5714 PV 245981 012 00101 13PYMTS0808 10.02
191-376-1216 PV 245981 013 00101 13PYMTS0808 248.26
065-503-9800 PV 245995 001 00309 0655039800/0808 24.93
065-503-9800 PV 245995 002 00309 0655039800/0808 61.56
065-503-9800 PV 245995 003 00309 0655039800/0808 122.95
065-503-9800 PV 245995 004 00309 0655039800/0808 68.78
065-503-9800 PV 245995 005 00309 0655039800/0808 1,411.75
166-103-3700 PV 246001 001 00202 1661033700/0808 9.50
166-103-3700 PV 246001 002 00202 1661033700/0808 43.27
141-052-6403 PV 246002 001 00101 1410526403/0808 40.33
141-052-6403 PV 246002 002 00101 1410526403/0808 172.85R04576 8/20/2008 16:28:36 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 73715
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
141-052-6403 PV 246002 003 00101 1410526403/0808 74.91
Payment Amount 12,309.20
Parts PV 246044 001 00204 9680615227 Graingers 53.10 215024 8/20/2008 6674
Tools PV 246272 001 00310 9692639744 251.10
Tools PV 246273 001 00310 9696552794 127.44
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 431.64
Rental of Equipment PV 246085 001 00101 010490802 Konica Business Machines 5,418.09 215025 8/20/2008 6882
Rental of Equipment PV 246086 001 00101 010490803 189.21
Alt Payee 6883 Konica Business Machines-A/P USE ONLY
Lease Administration Center
P O Box 7023
Payment Amount 5,607.30
Parts PV 246274 001 00310 WP682563 Los Angeles Freightliner 92.19 215026 8/20/2008 6901
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 92.19
Instructor PV 246013 001 00101 080408 Michael Lanahan 2,324.00 215027 8/20/2008 6912
Payment Amount 2,324.00
Supplies PV 245978 001 00308 7096835 Lawson Products Inc 958.47 215028 8/20/2008 6920
Freight PV 245979 001 00308 7096835FRT 18.33
Supplies PV 245980 001 00308 7100293 781.50
Freight PV 245982 001 00308 7100293FRT 18.49
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 1,776.79
Parts PV 246275 001 00310 2121430 The Light House Inc 4.55 215029 8/20/2008 6944
Payment Amount 4.55
Instructor PV 246015 001 00101 080408 Marina Karate Club 787.50 215030 8/20/2008 7009
Payment Amount 787.50
Helmet communications
kits
PV 246170 001 00101 10498 P V P Communications 227.06 215031 8/20/2008 7180
labor PV 246170 002 00101 10498 45.00
Payment Amount 272.06
Supplies PV 245984 001 00308 34930 Phillips Steel Co 403.14 215032 8/20/2008 7217R04576 8/20/2008 16:28:36 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 73715
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Supplies PV 245986 001 00308 35912 173.93
Payment Amount 577.07
Service Level Agreement PV 246121 001 00101 786460 Pitney Bowes 373.00 215033 8/20/2008 7226
Service Level Agreement PV 246122 001 00101 786461 815.00
Service Level Agreement PV 246123 001 00101 786462 281.00
Service Level Agreement PV 246124 001 00101 786463 280.00
Service Level Agreement PV 246125 001 00101 786464 170.00
Service Level Agreement PV 246126 001 00101 786465 1,860.00
Service Level Agreement PV 246127 001 00101 786466 1,132.00
Service Level Agreement PV 246128 001 00101 786467 170.00
Service Level Agreement PV 246129 001 00101 786468 124.00
Alt Payee 7227 Pitney Bowes
P O Box 856390
Louisville KY 40285-6390
Payment Amount 5,205.00
SUPPLIES PV 246205 001 00101 32583 Quality Rubber Stamps 36.75 215034 8/20/2008 7279
UPS PV 246205 002 00101 32583 5.00
SUPPLIES PV 246208 001 00101 32600 244.60
UPS PV 246208 002 00101 32600 5.00
Payment Amount 291.35
DECALS PV 246211 001 00101 25474 Road America Inc 214.34 215035 8/20/2008 7324
FREIGHT PV 246211 002 00101 25474 8.40
Payment Amount 222.74
Southern California
Edison-A/P USE
Voided 215036 8/20/2008 7452
Southern California
Edison-A/P USE
Voided 215037 8/20/2008 7452
Southern California
Edison-A/P USE
Voided 215038 8/20/2008 7452
2-02-450-6958 PV 245983 001 00204 6PYMTS0808 Southern California Edison 210.97 215039 8/20/2008 7452
2-02-450-8962 PV 245983 002 00204 6PYMTS0808 19.82
2-02-452-9901 PV 245983 003 00204 6PYMTS0808 1,472.10
2-02-453-7573 PV 245983 004 00204 6PYMTS0808 219.98
2-02-453-9736 PV 245983 005 00204 6PYMTS0808 353.07
2-12-308-6019 PV 245983 006 00204 6PYMTS0808 3.65
2-01-199-1999 PV 245985 001 00101 92PYMTS0808 2,824.50
2-01-199-2005 PV 245985 002 00101 92PYMTS0808 37,295.94
2-02-450-3227 PV 245985 003 00101 92PYMTS0808 133.89
2-02-450-4185 PV 245985 004 00101 92PYMTS0808 30.26
2-02-450-4664 PV 245985 005 00101 92PYMTS0808 312.02R04576 8/20/2008 16:28:36 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 73715
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-450-5034 PV 245985 006 00101 92PYMTS0808 41.26
2-02-450-5596 PV 245985 007 00101 92PYMTS0808 13.13
2-02-450-5844 PV 245985 008 00101 92PYMTS0808 49.34
2-02-450-6081 PV 245985 009 00101 92PYMTS0808 48.26
2-02-450-6222 PV 245985 010 00101 92PYMTS0808 58.15
2-02-450-6446 PV 245985 011 00101 92PYMTS0808 38.57
2-02-450-6628 PV 245985 012 00101 92PYMTS0808 21.85
2-02-450-6792 PV 245985 013 00101 92PYMTS0808 70.73
2-02-450-7030 PV 245985 014 00101 92PYMTS0808 27.20
2-02-450-7212 PV 245985 015 00101 92PYMTS0808 32.20
2-02-450-7576 PV 245985 016 00101 92PYMTS0808 49.65
2-02-450-7717 PV 245985 017 00101 92PYMTS0808 42.93
2-02-450-7816 PV 245985 018 00101 92PYMTS0808 71.14
2-02-450-7980 PV 245985 019 00101 92PYMTS0808 16.92
2-02-450-8335 PV 245985 020 00101 92PYMTS0808 48.57
2-02-450-8459 PV 245985 021 00101 92PYMTS0808 1.04
2-02-450-9416 PV 245985 022 00101 92PYMTS0808 42.75
2-02-450-9929 PV 245985 023 00101 92PYMTS0808 59.00
2-02-451-0064 PV 245985 024 00101 92PYMTS0808 152.38
2-02-451-1198 PV 245985 025 00101 92PYMTS0808 144.36
2-02-451-2824 PV 245985 026 00101 92PYMTS0808 895.09
2-02-451-9456 PV 245985 027 00101 92PYMTS0808 337.63
2-02-451-9647 PV 245985 028 00101 92PYMTS0808 15.69
2-02-452-1254 PV 245985 029 00101 92PYMTS0808 42.75
2-02-452-1510 PV 245985 030 00101 92PYMTS0808 33.37
2-02-452-2336 PV 245985 031 00101 92PYMTS0808 129.77
2-02-452-2872 PV 245985 032 00101 92PYMTS0808 29.66
2-02-452-3714 PV 245985 033 00101 92PYMTS0808 50.51
2-02-452-7376 PV 245985 034 00101 92PYMTS0808 16.83
2-02-452-7657 PV 245985 035 00101 92PYMTS0808 51.48
2-02-453-0115 PV 245985 036 00101 92PYMTS0808 34.15
2-02-453-0321 PV 245985 037 00101 92PYMTS0808 48.98
2-02-453-0594 PV 245985 038 00101 92PYMTS0808 47.64
2-02-453-0875 PV 245985 039 00101 92PYMTS0808 53.31
2-02-453-1105 PV 245985 040 00101 92PYMTS0808 60.20
2-02-453-1683 PV 245985 041 00101 92PYMTS0808 50.40
2-02-453-1873 PV 245985 042 00101 92PYMTS0808 49.55
2-02-453-1949 PV 245985 043 00101 92PYMTS0808 41.21
2-02-453-2186 PV 245985 044 00101 92PYMTS0808 41.02
2-02-453-2285 PV 245985 045 00101 92PYMTS0808 167.30
2-02-453-2426 PV 245985 046 00101 92PYMTS0808 54.96R04576 8/20/2008 16:28:36 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 73715
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-453-2525 PV 245985 047 00101 92PYMTS0808 69.33
2-02-453-2657 PV 245985 048 00101 92PYMTS0808 54.45
2-02-453-2830 PV 245985 049 00101 92PYMTS0808 39.63
2-02-453-3168 PV 245985 050 00101 92PYMTS0808 56.82
2-02-453-5247 PV 245985 051 00101 92PYMTS0808 36.34
2-02-453-5429 PV 245985 052 00101 92PYMTS0808 39.65
2-02-453-5585 PV 245985 053 00101 92PYMTS0808 36.13
2-02-453-5650 PV 245985 054 00101 92PYMTS0808 34.80
2-02-453-5841 PV 245985 055 00101 92PYMTS0808 57.97
2-02-453-5973 PV 245985 056 00101 92PYMTS0808 57.44
2-02-453-6096 PV 245985 057 00101 92PYMTS0808 37.47
2-02-453-6310 PV 245985 058 00101 92PYMTS0808 49.22
2-02-453-7219 PV 245985 059 00101 92PYMTS0808 102.92
2-02-453-8167 PV 245985 060 00101 92PYMTS0808 31.76
2-02-453-8498 PV 245985 061 00101 92PYMTS0808 36.73
2-02-453-8621 PV 245985 062 00101 92PYMTS0808 361.06
2-02-453-8720 PV 245985 063 00101 92PYMTS0808 356.00
2-02-453-8837 PV 245985 064 00101 92PYMTS0808 72.89
2-02-453-9330 PV 245985 065 00101 92PYMTS0808 63.73
2-02-453-9926 PV 245985 066 00101 92PYMTS0808 2,903.55
2-02-454-5113 PV 245985 067 00101 92PYMTS0808 301.22
2-02-454-5790 PV 245985 068 00101 92PYMTS0808 58.50
2-02-454-6731 PV 245985 069 00101 92PYMTS0808 337.94
2-02-454-7093 PV 245985 070 00101 92PYMTS0808 99.27
2-02-457-1267 PV 245985 071 00101 92PYMTS0808 31.54
2-02-857-3038 PV 245985 072 00101 92PYMTS0808 27.49
2-06-561-7490 PV 245985 073 00101 92PYMTS0808 82.08
2-09-663-6527 PV 245985 074 00101 92PYMTS0808 11.09
2-09-663-6683 PV 245985 075 00101 92PYMTS0808 31.30
2-10-508-3760 PV 245985 076 00101 92PYMTS0808 227.90
2-11-577-9035 PV 245985 077 00101 92PYMTS0808 36.29
2-12-899-4472 PV 245985 078 00101 92PYMTS0808 36.03
2-18-445-4916 PV 245985 079 00101 92PYMTS0808 406.25
2-19-065-5175 PV 245985 080 00101 92PYMTS0808 54.35
2-19-466-9719 PV 245985 081 00101 92PYMTS0808 29.11
2-20-044-3406 PV 245985 082 00101 92PYMTS0808 35.56
2-22-358-2255 PV 245985 083 00101 92PYMTS0808 54.04
2-24-961-1773 PV 245985 084 00101 92PYMTS0808 282.58
2-25-038-8113 PV 245985 085 00101 92PYMTS0808 15.98
2-25-325-3561 PV 245985 086 00101 92PYMTS0808 39.29
2-26-126-0301 PV 245985 087 00101 92PYMTS0808 89.29R04576 8/20/2008 16:28:36 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 73715
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-27-756-8713 PV 245985 088 00101 92PYMTS0808 13.42
2-27-756-8788 PV 245985 089 00101 92PYMTS0808 107.17
2-27-756-8812 PV 245985 090 00101 92PYMTS0808 2.27
2-27-780-2096 PV 245985 091 00101 92PYMTS0808 98.29
2-29-332-4570 PV 245985 092 00101 92PYMTS0808 322.96
2-19-857-6621 PV 245996 001 00309 2198576621/0808 459.86
2-19-857-6621 PV 245996 002 00309 2198576621/0808 1,135.39
2-19-857-6621 PV 245996 003 00309 2198576621/0808 2,267.61
2-19-857-6621 PV 245996 004 00309 2198576621/0808 1,268.59
2-19-857-6621 PV 245996 005 00309 2198576621/0808 26,037.87
2-02-451-0331 PV 246000 001 00202 2024510331/0808 117.93
2-02-451-0331 PV 246000 002 00202 2024510331/0808 537.23
2-20-846-8447 PV 246004 001 00101 2208468447/0808 1,461.90
2-20-846-8447 PV 246004 002 00101 2208468447/0808 2,714.96
2-20-846-8447 PV 246004 003 00101 2208468447/0808 6,265.31
2-25-181-2707 PV 246260 001 00202 2251812707/0808 17.31
2-02-450-3617 PV 246261 001 00204 2024503617/0808 39.44
2-04-319-5684 PV 246264 001 00101 20PYMTS0808 139.77
2-09-914-4701 PV 246264 002 00101 20PYMTS0808 52.43
2-10-752-8689 PV 246264 003 00101 20PYMTS0808 80.65
2-02-453-8001 PV 246264 004 00101 20PYMTS0808 21.67
2-02-453-8167 PV 246264 005 00101 20PYMTS0808 61.85
2-02-453-8308 PV 246264 006 00101 20PYMTS0808 29.26
2-02-453-7904 PV 246264 007 00101 20PYMTS0808 32.09
2-26-088-5306 PV 246264 008 00101 20PYMTS0808 151.24
2-02-451-3715 PV 246264 009 00101 20PYMTS0808 49.94
2-02-451-8318 PV 246264 010 00101 20PYMTS0808 35.51
2-02-451-7971 PV 246264 011 00101 20PYMTS0808 118.12
2-02-451-8631 PV 246264 012 00101 20PYMTS0808 48.27
2-02-453-9231 PV 246264 013 00101 20PYMTS0808 693.92
2-02-450-9564 PV 246264 014 00101 20PYMTS0808 59.35
2-02-453-7391 PV 246264 015 00101 20PYMTS0808 86.77
2-02-451-8888 PV 246264 016 00101 20PYMTS0808 42.42
2-02-450-3179 PV 246264 017 00101 20PYMTS0808 16.39
2-25-038-8253 PV 246264 018 00101 20PYMTS0808 301.68
2-03-911-5761 PV 246264 019 00101 20PYMTS0808 16.55
2-19-908-2371 PV 246264 020 00101 20PYMTS0808 11,004.90
Payment Amount 108,852.41
2-28-245-5666 PV 245972 001 00101 2282455666/808 Southern California Edison 59.33 215040 8/20/2008 7453
Payment Amount 59.33
072708/2568719R04576 8/20/2008 16:28:36 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 73715
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
INV#0708-2568719-450393|1010|PV 246138 001 00101 Sparkletts Water Co 4.25 215041 8/20/2008 7459
INV#0708-2657217-468143|1010|PV 246139 001 00101 072708/2657217 345.45
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 349.70
FUEL TAX RENEWAL,
#58-400091
PV 246257 001 00203 AUG08-JUL09 State Board of Equalization 9,052.00 215042 8/20/2008 7479
FUEL TAX RENEWAL,
#58-400091
PV 246257 002 00203 AUG08-JUL09 1,509.00
FUEL TAX RENEWAL,
#58-400091
PV 246257 003 00203 AUG08-JUL09 215.00
Payment Amount 10,776.00
mobile command center PV 246171 001 00101 29133 Studio Car Wash 550.00 215043 8/20/2008 7504
Payment Amount 550.00
Parts PV 246276 001 00310 0218369 Thermo King of Southern Calif 371.60 215044 8/20/2008 7541
Freight PV 246277 001 00310 0218369FRT 4.75
Payment Amount 376.35
Heavy Duty Coolant PV 245988 001 00308 65877 Toxguard Fluid Technologies 415.57 215045 8/20/2008 7558
Waste Coolant and Fee PV 245990 001 00308 65877BAL 59.00
Payment Amount 474.57
82-New Tickets PV 245945 001 00204 520080185 Underground Service Alert 123.00 215046 8/20/2008 7585
Alt Payee 148767 Underground Service Alert
P O Box 77070
Corona CA 92877-0102
Payment Amount 123.00
Parts PV 246278 001 00310 1895623 MCI Service Parts 932.86 215047 8/20/2008 7601
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 932.86
Tree Trimming PV 246087 001 00101 53741 West Coast Arborists Inc 11,639.10 215048 8/20/2008 7657
Payment Amount 11,639.10
MEDICAL SUPPLIES PV 246212 001 00101 140238592 Zee Medical Service Inc 85.35 215049 8/20/2008 7717
MEDICAL SUPPLIES PV 246213 001 00101 140238598 67.66
MEDICAL SUPPLIES PV 246215 001 00101 140238650 63.49
FUEL SURCHARGE PV 246215 002 00101 140238650 1.00R04576 8/20/2008 16:28:36 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 73715
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 217.50
ADJUDICATION HEARING
SERVICES
PV 246216 001 00101 JUL2008 Judy Sherman 312.00 215050 8/20/2008 10514
Payment Amount 312.00
Pool Supplies PV 246097 001 00101 08-2307 Sea-Clear Pools Inc 1,247.85 215051 8/20/2008 10876
Fuel Surcharge PV 246098 001 00101 08-2307BAL 7.00
Pool Supplies PV 246101 001 00101 08-2161 1,631.22
Fuel Surcharge PV 246102 001 00101 08-2161BAL 7.00
Pool Supplies PV 246103 001 00101 08-2198 610.26
Fuel Surcharge PV 246104 001 00101 08-2198BAL 7.00
Pool Supplies PV 246105 001 00101 08-2228 1,345.55
Fuel Surcharge PV 246106 001 00101 08-2228BAL 7.00
Payment Amount 4,862.88
Public Education
Material
PV 246223 001 00101 103443 Youth's Safety Co 837.00 215052 8/20/2008 12163
Frt/Handling PV 246223 002 00101 103443 126.08
Payment Amount 963.08
Sand Materials PV 246099 001 00101 936171 Hanson Aggregates West Inc 378.88 215053 8/20/2008 13551
Freight PV 246100 001 00101 936171FRT 215.00
Alt Payee 69686 Hanson Aggregates West Inc
P O Box 730511
Dallas TX 75373-0511
Payment Amount 593.88
P/R COMM MEETING PYMT
8/5/08
PV 245987 001 00101 080508JC Jeffrey Cooper 50.00 215054 8/20/2008 14001
Payment Amount 50.00
business card M.Clark PV 246179 001 00101 41271 Chicago Printing and Embossing Co 94.18 215055 8/20/2008 14786
business card PV 246180 001 00101 41268 47.79
BUSINESS CARDS PV 246225 001 00101 41236 47.09
Payment Amount 189.06
HEALTH WELLNESS REIMB
FY08/09
PV 246234 001 00101 FY08/09 Raymond Hendrick 450.00 215056 8/20/2008 30407
Payment Amount 450.00
Cert tree test
I-Mileage Reimb
PV 246265 001 00101 MAY-JUL08REIMB Steven Orozco 136.31 215057 8/20/2008 30436
Cert tree test
II-Mileage
PV 246265 002 00101 MAY-JUL08REIMB 121.09
Payment Amount 257.40
P/R COMM MEETING PYMT
8/5/08
PV 245989 001 00101 080508VDR Vicki Daly Redholtz 50.00 215058 8/20/2008 35213R04576 8/20/2008 16:28:36 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 73715
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 50.00
3RDQTR08 LTMB MEETING PV 246018 001 00101 JUL30MEET Steven R Reitzfeld 50.00 215059 8/20/2008 47499
Payment Amount 50.00
ProLaser II PV 246173 001 00101 363175 Kustom Signals Inc 339.45 215060 8/20/2008 50096
ProLaser II PV 246175 001 00101 362351 193.31
Payment Amount 532.76
Instructor PV 246017 001 00101 080608 Aqua Fit 2,681.00 215061 8/20/2008 65062
Payment Amount 2,681.00
CLEANUP, DOG PARK PV 245958 001 00423 3062205 Preferred Personnel 927.00 215062 8/20/2008 66738
Contract Labor PV 246107 001 00101 3061703 3,858.85
Alt Payee 166602 Preferred Personnel
File 57464
Los Angeles CA 90074-7464
Payment Amount 4,785.85
INITIAL CLEANING PV 246219 001 00202 07192008 Bestway Building Maintenance Inc 450.00 215063 8/20/2008 81975
Alt Payee 81976 Bestway Bldg Maintenance Inc
P O Box 4928
Gardena CA 90249
Payment Amount 450.00
Instructor PV 246019 001 00101 080408 Sylvia Baar Limon 1,526.00 215064 8/20/2008 100286
Payment Amount 1,526.00
Instructor PV 246021 001 00101 080408 Diane Meehleis 172.20 215065 8/20/2008 102016
Payment Amount 172.20
P/R COMM MEETING PYMT
8/5/08
PV 245992 001 00101 080508AS Anita Shapiro 50.00 215066 8/20/2008 104357
Payment Amount 50.00
Fiesta Lighting & Sound PV 246235 001 00101 28229 Technology Artists 6,412.50 215067 8/20/2008 104918
Payment Amount 6,412.50
3RDQTR08 LTMB MEETING PV 246022 001 00101 JUL30MEET Juanita Patterson Wright 50.00 215068 8/20/2008 107529
Payment Amount 50.00
3RDQTR08 LTMB MEETING PV 246024 001 00101 JUL30MEET Kenneth Rothschild 50.00 215069 8/20/2008 108910
Payment Amount 50.00
EAP Quarter Jul-Sept 08 PV 246108 001 00101 068 Cedars-Sinai Medical Center 6,349.20 215070 8/20/2008 113394
Payment Amount 6,349.20
TSHIRTS PV 246227 001 00101 8183 Eagle Sports and Awards Company 365.34 215071 8/20/2008 129704
TSHIRTS PV 246228 001 00101 8184 159.13
TSHIRTS PV 246229 001 00101 8185 405.95
TSHIRTS PV 246230 001 00101 8192 928.79
Payment Amount 1,859.21R04576 8/20/2008 16:28:36 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 73715
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Camp Admission Aug. 29,
08
PV 246109 001 00101 082908 Magic and Variety 600.00 215072 8/20/2008 137159
Payment Amount 600.00
Instructor PV 246023 001 00101 080408 Virginia Tangalakis 688.10 215073 8/20/2008 148252
Payment Amount 688.10
CNG Natural Gas Plus PV 245991 001 00308 10030 Rosemead Oil Products Inc 1,196.16 215074 8/20/2008 148270
Fees PV 245994 001 00308 10030BAL 17.50
Alt Payee 148271 Rosemead Oil Products Inc
P O Box 2645
Santa Fe Springs CA 90670-2645
Payment Amount 1,213.66
337-841-4062 PV 245968 001 00310 T8173066 Pacific Bell WorldCom 40.47 215075 8/20/2008 152601
065-081-7268-319 PV 245969 001 00310 T8066266 2,856.80
065-081-7268 PV 245970 001 00310 T8191255 1,707.40
337-841-4062 PV 245971 001 00310 T8298506 6.44
Payment Amount 4,611.11
Instructor PV 246029 001 00101 072108 Raquel Dominguez 2,079.00 215076 8/20/2008 154733
Payment Amount 2,079.00
Medical Supplies PV 246110 001 00101 80122832 Bound Tree Medical 2,329.63 215077 8/20/2008 157794
Medical Supplies PV 246111 001 00101 80122832BAL 410.40
First aid supplies PV 246226 001 00101 80131979 112.75
Alt Payee 157802 Bound Tree Medical-A/P USE ONLY
23537 Network Pl
Chicago IL 60673-1235
Payment Amount 2,852.78
3RDQTR08 LTMB MEETING PV 246025 001 00101 JUL30MEET Janet C Hoult 50.00 215078 8/20/2008 158103
Payment Amount 50.00
FEE,#L6794exp093008,Her
bertson
PV 246236 001 00101 L6794/08 State of Calif Dept of Consumer Affairs 125.00 215079 8/20/2008 159231
Payment Amount 125.00
THEODORSIA SMITH PV 246237 001 00101 11780 Absolute Employment Solutions 891.00 215080 8/20/2008 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 891.00
Aramark Uniform Services Voided 215081 8/20/2008 167956
Uniforms PV 245998 001 00308 5864805133 Aramark Uniform Services 158.56 215082 8/20/2008 167956
Linen & Mats PV 245998 002 00308 5864805133 50.75
PV 245998 003 00308 5864805133 35.40R04576 8/20/2008 16:28:36 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 73715
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniforms PV 246003 001 00308 5864810524 157.68
Linen & Mats PV 246003 002 00308 5864810524 50.75
PV 246003 003 00308 5864810524 38.61
Uniforms PV 246045 001 00204 5864790371 16.40
Uniforms PV 246046 001 00204 5864795231 16.40
Uniforms PV 246047 001 00204 5864800066 16.40
Uniforms PV 246048 001 00204 5864805125 31.37
Uniforms PV 246130 001 00101 5864790372 92.25
Uniforms PV 246131 001 00101 5864795232 107.58
Uniforms PV 246132 001 00101 5864800067 77.08
Uniforms PV 246135 001 00101 5864805126 61.59
Uniforms PV 246168 001 00101 5864790373 51.32
Uniforms PV 246174 001 00101 5864795233 84.24
Uniforms PV 246177 001 00101 5864800068 67.70
Uniforms PV 246178 001 00101 5864805127 20.50
Uniforms PV 246181 001 00101 5864790370 4.10
Uniforms PV 246185 001 00101 5864795230 4.10
Uniforms PV 246187 001 00101 5864800065 4.10
Uniforms PV 246188 001 00101 5864805124 4.10
Uniform Rental PV 246191 001 00101 5864805120 70.80
Uniform Rental PV 246194 001 00101 5864800061 73.32
Uniform Rental PV 246196 001 00101 5864805121 28.83
Uniform Rental PV 246198 001 00101 5864800062 59.65
Floor Mats PV 246200 001 00101 5864805122 18.90
Floor Mats PV 246207 001 00101 5864805123 30.30
Floor Mats PV 246209 001 00101 5864800063 18.90
Floor Mats PV 246210 001 00101 5864800064 30.30
MAT CLEANING SERVICESPV 246217 001 00202 5864805119 17.25
MAT CLEANING SERVICESPV 246218 001 00202 5864810510 17.25
UNIFORMS PV 246221 001 00202 5864805118 71.41
UNIFORMS PV 246221 002 00202 5864805118 98.27
UNIFORMS PV 246222 001 00202 5864810509 71.41
UNIFORMS PV 246222 002 00202 5864810509 98.27
JAIL/CUSTODIAL UNIFORM
RENTALS
PV 246238 001 00101 5864805134 32.80
JAIL/CUSTODIAL UNIFORM
RENTALS
PV 246239 001 00101 5864800075 23.70
Payment Amount 1,912.34
Cert tree test-Mileage
Reimb
PV 246259 001 00101 07/19/08REIMB Jaime Rojas 109.40 215083 8/20/2008 170325
Payment AmountR04576 8/20/2008 16:28:36 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 73715
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
109.40
3RDQTR08 LTMB MEETING PV 246026 001 00101 JUL30MEET Robert M Pine 50.00 215084 8/20/2008 170645
Payment Amount 50.00
CSC MONTHLY MEETING PV 246006 001 00101 AUG08 Sharon Zeitlin 50.00 215085 8/20/2008 171199
Payment Amount 50.00
OFFICIAL FIESTA
SOUVENIR PRG
PV 246251 001 00203 6901 Culver City Observer Inc 330.00 215086 8/20/2008 172669
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 330.00
DISPLAY ADS PV 246240 001 00101 8273 Culver City News 480.00 215087 8/20/2008 177135
DISPLAY ADS PV 246241 001 00101 8282 288.00
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 768.00
Car Washes - July PV 246008 001 00308 30079-44 Jasmine Car Wash 1,777.64 215088 8/20/2008 183367
Payment Amount 1,777.64
Instructor PV 246031 001 00101 072808 Beyond Pre-K in Spanish 5,271.00 215089 8/20/2008 187026
Payment Amount 5,271.00
Sewer Root Control
Service
PV 246049 001 00204 5259 Duke's Root Control Inc 49,903.36 215090 8/20/2008 189365
Payment Amount 49,903.36
Contract Labor PV 246050 001 00204 OE00557344 Aerotek 900.00 215091 8/20/2008 193456
Contract Labor PV 246051 001 00204 OE00556038 1,700.00
Contract Labor PV 246052 001 00204 OE00557343 1,325.00
Contract Labor PV 246112 001 00101 OC03510308 1,228.50
Contract Labor PV 246113 001 00101 OC03519325 1,410.50
Contract Labor PV 246242 001 00204 OE00558659 3,300.00
TEMPORARY EMPLOYEE BILL
CASTRO
PV 246252 001 00203 OC03519326 704.00
TEMPORARY EMPLOYEE BILL
CASTRO
PV 246253 001 00203 OC03528722 880.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 11,448.00
OFFICE SUPPLIES PV 246133 001 00101 979445 OfficeMax 380.28 215092 8/20/2008 193747R04576 8/20/2008 16:28:36 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 73715
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
OFFICE SUPPLIES PV 246134 001 00101 846236 157.96
OFFICE SUPPLIES PV 246136 001 00101 016582 240.35
OFFICE SUPPLIES PV 246137 001 00101 100269 19.06
OFFICE SUPPLIES PV 246140 001 00101 077679 76.88
OFFICE SUPPLIES PV 246141 001 00101 040512 31.03
OFFICE SUPPLIES PV 246142 001 00101 035032 117.22
OFFICE SUPPLIES PV 246143 001 00101 697675 120.96
OFFICE SUPPLIES PV 246144 001 00101 662465 14.95
OFFICE SUPPLIES PV 246145 001 00101 840064 67.57
OFFICE SUPPLIES PV 246147 001 00101 821646 110.16
OFFICE SUPPLIES PV 246148 001 00101 872022 292.90
OFFICE SUPPLIES PV 246148 002 00101 872022 9.66
OFFICE SUPPLIES PV 246148 003 00101 872022 42.35
OFFICE SUPPLIES PV 246149 001 00101 917431 306.77
OFFICE SUPPLIES PV 246150 001 00101 643083 256.53
OFFICE SUPPLIES PV 246151 001 00101 740306 165.03
OFFICE SUPPLIES PV 246152 001 00101 000252 57.03
OFFICE SUPPLIES PV 246153 001 00101 015307 140.28
OFFICE SUPPLIES PV 246154 001 00101 887901 55.04
OFFICE SUPPLIES PV 246155 001 00101 792275 89.70
OFFICE SUPPLIES PV 246156 001 00203 989509 653.41
OFFICE SUPPLIES PV 246158 001 00203 850056 118.39
OFFICE SUPPLIES PV 246159 001 00203 733578 225.95
Payment Amount 3,749.46
RICHBURG, BOBBIE L. PV 246244 001 00101 22013313 Office Team 1,280.00 215093 8/20/2008 195976
Alt Payee 195977 Office Team
File 73484
P O Box 60000
Payment Amount 1,280.00
Instructor PV 246033 001 00101 073008 Coast 2 Coast Coaching 4,606.00 215094 8/20/2008 197343
Payment Amount 4,606.00
CSC MONTHLY MEETING PV 246007 001 00101 AUG08 Sandra Stivers 50.00 215095 8/20/2008 198250
Payment Amount 50.00
DOCUMENT SHREDDING PV 246254 001 00203 99522 Paper Recycling and Shredding Specialist 100.00 215096 8/20/2008 198405
Payment Amount 100.00
Instructor PV 246034 001 00101 080408 April Carson 413.70 215097 8/20/2008 198406
Payment Amount 413.70
3RDQTR08 LTMB MEETING PV 246028 001 00101 JUL30MEET Theodore V Kreps 50.00 215098 8/20/2008 198421
Payment Amount 50.00
PV 246182 001 00101 2904435-01 Walters Wholesale 710.74 215099 8/20/2008 198437R04576 8/20/2008 16:28:36 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 73715
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 198438 Walters Wholesale
P O Box 91929
Long Beach CA 90809-1929
Payment Amount 710.74
Asphalt PV 246214 001 00101 202219 Vulcan Materials 79.05 215100 8/20/2008 198673
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 79.05
RAPID LOGO DESIGN PV 246255 001 00203 WSM213 Webshaq Media 750.00 215101 8/20/2008 199210
Payment Amount 750.00
additional user license PV 246183 001 00101 13795 Happy Software Inc 500.00 215102 8/20/2008 200242
Payment Amount 500.00
396591-0 PV 245997 001 00204 3965910/808 Golden State Water Company 2.24 215103 8/20/2008 202799
396591-0 PV 245997 002 00204 3965910/808 8.05
396591-0 PV 245997 003 00204 3965910/808 420.22
431017-3 PV 245999 001 00204 4310173/0808 .42
431017-3 PV 245999 002 00204 4310173/0808 1.52
431017-3 PV 245999 003 00204 4310173/0808 79.26
511011-9 PV 246005 001 00101 5110119/0808 57.01
511011-9 PV 246005 002 00101 5110119/0808 244.33
511011-9 PV 246005 003 00101 5110119/0808 105.87
Payment Amount 918.92
353834-5 PV 245959 001 00204 2PYMTS0808 Golden State Water Company 75.10 215104 8/20/2008 202799
416199-8 PV 245959 002 00204 2PYMTS0808 141.77
334901-6 PV 245960 001 00101 2PYMTS808 391.64
805432-2 PV 245960 002 00101 2PYMTS808 144.79
276545-1 PV 246263 001 00101 13PYMTS0808 946.55
308016-5 PV 246263 002 00101 13PYMTS0808 5,438.90
308057-9 PV 246263 003 00101 13PYMTS0808 425.55
308058-7 PV 246263 004 00101 13PYMTS0808 297.45
308059-5 PV 246263 005 00101 13PYMTS0808 309.59
308060-3 PV 246263 006 00101 13PYMTS0808 634.50
308061-1 PV 246263 007 00101 13PYMTS0808 624.14
308062-9 PV 246263 008 00101 13PYMTS0808 2,026.09
308063-7 PV 246263 009 00101 13PYMTS0808 354.46
308066-0 PV 246263 010 00101 13PYMTS0808 593.08
308074-4 PV 246263 011 00101 13PYMTS0808 542.17
341932-2 PV 246263 012 00101 13PYMTS0808 852.55
441077-5 PV 246263 013 00101 13PYMTS0808 52.94R04576 8/20/2008 16:28:36 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 73715
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 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 13,851.27
Ref: Rental #U343288750 PV 246245 001 00101 U343288750 Avis Rent A Car System Inc 1,487.32 215105 8/20/2008 205081
Payment Amount 1,487.32
310-197-0631 PV 245962 001 00310 3101970631/0808 Verizon California 821.21 215106 8/20/2008 209403
Payment Amount 821.21
0650812478535 PV 245964 001 00101 194814 AT & T 197.69 215107 8/20/2008 210567
3383714631223 PV 245965 001 00101 195753 44.53
310-815-1704 PV 245966 001 00310 3108151704/0808 111.13
310-204-6933 PV 245967 001 00101 310204693308 130.44
Payment Amount 483.79
Elevator Maintenance PV 246114 001 00101 DVL07358708 Amtech Elevator Services 2,130.00 215108 8/20/2008 211123
Alt Payee 211124 Amtech Elevator Services
Dept LA 21592
Pasadena CA 91185-1592
Payment Amount 2,130.00
Vet's Maintenance PV 246115 001 00101 63688846 SimplexGrinnell 1,805.00 215109 8/20/2008 211897
Payment Amount 1,805.00
Parts PV 246189 001 00101 22193 Independent Business Machines 70.36 215110 8/20/2008 212547
labor PV 246189 002 00101 22193 60.00
Alt Payee 212548 Independent Business Machines
P O Box 5086
Culver City CA 90231-5086
Payment Amount 130.36
CSC MONTHLY MEETING PV 246009 001 00101 AUG08 Michael E Whitaker 50.00 215111 8/20/2008 213127
Payment Amount 50.00
FY 08-09 Member Dues PV 246116 001 00101 1FY08-09 Westside Cities Council of Governments 20,000.00 215112 8/20/2008 213840
Payment Amount 20,000.00
CABLE SERVICE PV 246224 001 00202 071708CCTS Time Warner NY Cable LLC 72.83 215113 8/20/2008 216516
Payment Amount 72.83
First aid supplies PV 246192 001 00101 9000987638 Philips Medical Systems 350.73 215114 8/20/2008 219737
Alt Payee 219738 Philips Medical Systems
P O Box 406538
Atlanta GA 30384
Payment Amount 350.73
REFUND OF VISION
INSURANCE
PV 246232 001 00101 7312008 Linda Wamre 180.18 215115 8/20/2008 220633R04576 8/20/2008 16:28:36 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 73715
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 180.18
ACCT#463513985,
6/26-7/25/08
PV 246146 001 00101 0677362261 Verizon Wireless 122.74 215116 8/20/2008 222082
Payment Amount 122.74
PHOTOS PV 246247 001 00101 448464 Photo Fast #2 56.67 215117 8/20/2008 223934
Payment Amount 56.67
DPH Horizon Muffler PV 246041 001 00307 212108RI Ironman Parts and Services 11,853.38 215118 8/20/2008 224222
Parts PV 246041 002 00307 212108RI 676.56
Labor PV 246041 003 00307 212108RI 1,561.00
DPF Horizon Muffler PV 246042 001 00307 212109RI 11,853.38
Parts PV 246042 002 00307 212109RI 676.56
Labor PV 246042 003 00307 212109RI 1,561.00
DPF Horizon Muffler PV 246043 001 00307 212187RI 11,853.38
Parts PV 246043 002 00307 212187RI 676.56
Labor PV 246043 003 00307 212187RI 1,561.00
Payment Amount 42,272.82
k-9 Rico PV 246193 001 00101 49615 Advanced Critical Care 97.75 215119 8/20/2008 224554
Payment Amount 97.75
Camp Transportation PV 246117 001 00101 2009-C-030571 Laidlaw Transit Inc 1,072.98 215120 8/20/2008 224571
Payment Amount 1,072.98
Instructor PV 246035 001 00101 080408 Smart Space Inc 231.00 215121 8/20/2008 227723
Instructor PV 246037 001 00101 080608 4,662.00
Payment Amount 4,893.00
PATIENT'S ACCT#19300219 PV 246250 001 00101 19300219 Brotman Medical Center Inc 404.00 215122 8/20/2008 228303
Alt Payee 228304 Brotman Medical Center Inc
Dept 9620
Los Angeles CA 90084-9620
Payment Amount 404.00
PAYPHONE ON CITY
PROPERTY
PV 245963 001 00310 54759 Jaroth-PTS 408.96 215123 8/20/2008 229437
Payment Amount 408.96
Reimbursement for
traing fee
PV 246249 001 00413 07052008 Marla Koosed 50.00 215124 8/20/2008 233204
Payment Amount 50.00
Instructor PV 246038 001 00101 072808 Ignacio Anguiano-Reyes 252.00 215125 8/20/2008 234433
Payment Amount 252.00
Ref:a/c#7954729-5 FIRE PV 246157 001 00101 R7954729H USA Mobility 6.21 215126 8/20/2008 234453
Payment Amount 6.21
July Janitorial
Services
PV 246118 001 00101 00004548 Haynes Building Services LLC 8,439.38 215127 8/20/2008 236592R04576 8/20/2008 16:28:36 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 73715
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Janitorial Services &
Supplies
PV 246119 001 00101 00004550 2,360.52
Payment Amount 10,799.90
Support Services PV 246266 001 00420 I0000056184-NWS New World Systems Corporation 5,670.00 215128 8/20/2008 238201
Payment Amount 5,670.00
COIN COURIER DEPOSIT
BAG
PV 246256 001 00203 101243 Control Inc 332.28 215129 8/20/2008 242484
FREIGHT PV 246256 002 00203 101243 31.93
Payment Amount 364.21
Instructor PV 246039 001 00101 073008 Ojakian Tennis 744.80 215130 8/20/2008 245507
Payment Amount 744.80
Temporary Personnel
Services
PV 246220 002 00101 24002 Macias Gini O'Connell LLP 11,695.50 215131 8/20/2008 246271
Payment Amount 11,695.50
P/R COMM MEETING PYMT
8/5/08
PV 245993 001 00101 080508RH Rick Hudson 50.00 215132 8/20/2008 247961
Payment Amount 50.00
SSMS for Sigma AMS
08/09
PV 246231 001 00101 7152 Governmentjobs.com 4,425.31 215133 8/20/2008 248251
Payment Amount 4,425.31
partial refund of
permit fees
PV 246203 001 00101 PERMIT72621 Peter and Angela Friedman 72.76 215134 8/20/2008 248576
partial refund of
permit fees
PV 246203 002 00101 PERMIT72621 54.57
partial refund of
permit fees
PV 246203 003 00101 PERMIT72621 5.08
Payment Amount 132.41
partial refund of
permit fees
PV 246204 001 00101 PERMIT71430 DDS Plumbing 637.20 215135 8/20/2008 248587
partial refund of
permit fees
PV 246204 002 00101 PERMIT71430 25.52
Payment Amount 662.72
partial refund of
permit fees
PV 246206 001 00101 PERMIT71661 Alonzo Construction .01 215136 8/20/2008 248591
partial refund of
permit fees
PV 246206 002 00101 PERMIT71661 31.17
partial refund of
permit fees
PV 246206 003 00101 PERMIT71661 1.24
Payment Amount 32.42
Analysis Connection PV 246233 001 00101 0015810 Sky IT Support LLC 926.25 215137 8/20/2008 248666R04576 8/20/2008 16:28:36 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 73715
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PD-CH
Payment Amount 926.25
CSC MONTHLY MEETING PV 246012 001 00101 AUG08 Richard C Ochoa 50.00 215138 8/20/2008 248705
Payment Amount 50.00
3RDQTR08 LTMB MEETING PV 246030 001 00101 JUL30MEET Judith Scott 50.00 215139 8/20/2008 249089
Payment Amount 50.00
ID badge holder PV 246197 001 00101 1567023 Holland USA Inc d/b/a Successful Events 725.00 215140 8/20/2008 249234
shipping/processing PV 246197 002 00101 1567023 26.24
Alt Payee 249237 Holland USA Inc d/b/a Successful Events
P O Box 190
Hagaman NY 12086
Payment Amount 751.24
Total Amount of Payments Written 546,389.60
Total Number of Payments Written 132R04576 8/21/2008 16:06:34 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73730
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe081708 PV 246510 001 00101 PYDY082208 Culver City Employees Association 1,782.00 215141 8/21/2008 6417
Dues ppe081708 PV 246510 002 00101 PYDY082208 387.00
Dues ppe081708 PV 246510 003 00101 PYDY082208 882.00
Dues ppe081708 PV 246510 004 00101 PYDY082208 36.00
Dues ppe081708 PV 246510 005 00101 PYDY082208 315.00
Dues ppe081708 PV 246510 006 00101 PYDY082208 45.00
Dues ppe081708 PV 246510 007 00101 PYDY082208 9.00
Payment Amount 3,456.00
Deductions ppe081708 PV 246511 001 00101 PYDY082208 Culver City Credit Union 94,832.74 215142 8/21/2008 6425
Deductions ppe081708 PV 246511 002 00101 PYDY082208 6,613.19
Deductions ppe081708 PV 246511 003 00101 PYDY082208 10,363.03
Deductions ppe081708 PV 246511 004 00101 PYDY082208 871.77
Deductions ppe081708 PV 246511 005 00101 PYDY082208 6,674.12
Deductions ppe081708 PV 246511 006 00101 PYDY082208 1,328.71
Deductions ppe081708 PV 246511 007 00101 PYDY082208 885.12
Payment Amount 121,568.68
Dues ppe081708 PV 246512 001 00101 PYDY082208 Culver City Firefighters #1927 1,948.00 215143 8/21/2008 6428
Dues ppe081708 PV 246512 002 00101 PYDY082208 5.90-
Dues ppe081708 PV 246512 003 00101 PYDY082208 822.86
Payment Amount 2,764.96
Dues ppe081708 PV 246513 001 00101 PYDY082208 Culver City Management Group 637.00 215144 8/21/2008 6433
Dues ppe081708 PV 246513 002 00101 PYDY082208 39.00
Dues ppe081708 PV 246513 003 00101 PYDY082208 65.00
Dues ppe081708 PV 246513 004 00101 PYDY082208 26.00
Dues ppe081708 PV 246513 005 00101 PYDY082208 13.00
Payment Amount 780.00
Dues ppe081708 PV 246514 001 00101 PYDY082208 Culver City Police Association 4,583.50 215145 8/21/2008 6434
Dues ppe081708 PV 246514 002 00101 PYDY082208 9.86-
Dues ppe081708 PV 246514 003 00101 PYDY082208 51.50
Dues ppe081708 PV 246514 004 00101 PYDY082208 78.45
Dues ppe081708 PV 246514 005 00101 PYDY082208 3,977.96
Payment Amount 8,681.55
Emp Contributions
ppe081708
PV 246515 001 00101 PYDY082208 I C M A Retirement Trust-457 279.63 215146 8/21/2008 6763
Emp Contributions
ppe081708
PV 246515 002 00101 PYDY082208 124,062.23
Emp Contributions
ppe081708
PV 246515 003 00101 PYDY082208 1,982.00
Emp Contributions
ppe081708
PV 246515 004 00101 PYDY082208 6,254.90R04576 8/21/2008 16:06:34 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 73730
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Emp Contributions
ppe081708
PV 246515 005 00101 PYDY082208 276.00
Emp Contributions
ppe081708
PV 246515 006 00101 PYDY082208 4,736.07
Emp Contributions
ppe081708
PV 246515 007 00101 PYDY082208 721.25
Emp Contributions
ppe081708
PV 246515 008 00101 PYDY082208 708.15
Emp Contributions
ppe081708
PV 246515 009 00101 PYDY082208 50.00
Payment Amount 139,070.23
Dues ppe081708 PV 246521 001 00101 PYDY082208 Culver City Police Management Group 375.00 215147 8/21/2008 8366
Payment Amount 375.00
Dues ppe081708 PV 246522 001 00101 PYDY082208 Culver City Fire Management 90.00 215148 8/21/2008 14284
Payment Amount 90.00
Deductions Medical
ppe081708
PV 246516 001 00101 PYDY082208 AmeriFlex Flex Claims Account 4,391.82 215149 8/21/2008 78653
Deductions Medical
ppe081708
PV 246516 002 00101 PYDY082208 135.00
Deductions Medical
ppe081708
PV 246516 003 00101 PYDY082208 135.00-
Deductions Medical
ppe081708
PV 246516 004 00101 PYDY082208 208.33
Deductions Medical
ppe081708
PV 246516 005 00101 PYDY082208 362.49
Payment Amount 4,962.64
PARS Deductions
ppe081708
PV 246517 001 00101 PYDY082208 Union Bank of Calif-Trustee for PARS 4,466.60 215150 8/21/2008 180477
PARS Deductions
ppe081708
PV 246517 002 00101 PYDY082208 37.54
PARS Deductions
ppe081708
PV 246517 003 00101 PYDY082208 72.87
PARS Deductions
ppe081708
PV 246517 004 00101 PYDY082208 5.72
PARS Deductions
ppe081708
PV 246517 005 00101 PYDY082208 108.98
Payment Amount 4,691.71
Total Amount of Payments Written 286,440.77
Total Number of Payments Written 10R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73754
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 08 PERS reimb PR 246589 001 00101 AGNE-H William C Agnew 285.44 215151 8/22/2008 220014
Payment Amount 285.44
Aug 08 PERS reimb PR 246590 001 00101 MABRY-H Hellen Mabry 17.97 215152 8/22/2008 220089
Payment Amount 17.97
Aug 08 PERS reimb PR 246591 001 00101 MACHADO-H Fredrick R Machado Jr 27.34 215153 8/22/2008 220091
Payment Amount 27.34
Aug 08 PERS reimb PR 246592 001 00101 WEST-H West, Webster 17.46 215154 8/22/2008 220092
Payment Amount 17.46
Aug 08 PERS reimb PR 246593 001 00101 MAGGIO-H Michael Maggio 42.35 215155 8/22/2008 220095
Payment Amount 42.35
Aug 08 PERS reimb PR 246594 001 00101 WILLIAMSR-H Williams, Robert A 40.38 215156 8/22/2008 220099
Payment Amount 40.38
Aug 08 PERS reimb PR 246595 001 00308 WILLIS-H Willis, Milton D. 17.46 215157 8/22/2008 220100
Payment Amount 17.46
Aug 08 PERS reimb PR 246596 001 00101 WINOGROND-H Winogrond, Mark H. 19.60 215158 8/22/2008 220102
Payment Amount 19.60
Aug 08 PERS reimb PR 246597 001 00101 ZIERTEN-H Zierten, Mark R. 31.63 215159 8/22/2008 220103
Payment Amount 31.63
Aug 08 PERS reimb PR 246598 001 00101 ANGELC-H Angel, Cecelia 17.07 215160 8/22/2008 220104
Payment Amount 17.07
Aug 08 PERS reimb PR 246599 001 00101 WHITE-H White, William D. 17.46 215161 8/22/2008 220105
Payment Amount 17.46
Aug 08 PERS reimb PR 246600 001 00101 WILEY-H Lawrence L Wiley 52.55 215162 8/22/2008 220106
Payment Amount 52.55
Aug 08 PERS reimb PR 246601 001 00101 WILLIAMSS-H Williams, Steven K. 53.80 215163 8/22/2008 220107
Payment Amount 53.80
Aug 08 PERS reimb PR 246602 001 00203 WIMBLE-H Wimbley, James T 17.97 215164 8/22/2008 220108
Payment Amount 17.97
Aug 08 PERS reimb PR 246603 001 00101 WOLFORD-H Wolford, Paul W 39.36 215165 8/22/2008 220109
Payment Amount 39.36
Aug 08 PERS reimb PR 246604 001 00308 YAMAMOTO-H Yamamoto, Clarence A. 27.34 215166 8/22/2008 220110
Payment Amount 27.34
Aug 08 PERS reimb PR 246605 001 00101 ZIEGLE-H Ziegler, Theodore J 17.07 215167 8/22/2008 220111
Payment Amount 17.07
Aug 08 PERS reimb PR 246606 001 00101 ALEXANDER-H Alexander, Ann 20.23 215168 8/22/2008 220112
Payment Amount 20.23
Aug 08 PERS reimb PR 246607 001 00101 BECKER-H Becker, Margaret J 20.23 215169 8/22/2008 220113
Payment Amount 20.23
Aug 08 PERS reimb PR 246608 001 00101 BRICE-H Brice, Margie L. 13.67 215170 8/22/2008 220114R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 73754
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 13.67
Aug 08 PERS reimb PR 246609 001 00202 ALONZO-H Jorge Alonzo 17.97 215171 8/22/2008 220115
Payment Amount 17.97
Aug 08 PERS reimb PR 246610 001 00101 BURLESON-H Burleson, Justine 20.23 215172 8/22/2008 220116
Payment Amount 20.23
Aug 08 PERS reimb PR 246611 001 00101 AUDET-H Gary J Audet 17.46 215173 8/22/2008 220121
Payment Amount 17.46
Aug 08 PERS reimb PR 246612 001 00101 CERDA-H Cerda, Sadie 20.23 215174 8/22/2008 220122
Payment Amount 20.23
Aug 08 PERS reimb PR 246613 001 00101 CONS-H Cons, Rachel 20.23 215175 8/22/2008 220124
Payment Amount 20.23
Aug 08 PERS reimb PR 246614 001 00101 BARFIELD-H Willie Barfield 35.93 215176 8/22/2008 220125
Payment Amount 35.93
Aug 08 PERS reimb PR 246615 001 00308 COUNTER-H Counter, Helen T. 13.67 215177 8/22/2008 220126
Payment Amount 13.67
Aug 08 PERS reimb PR 246616 001 00101 HARRINGTON-H Harrington, Mary A. 40.46 215178 8/22/2008 220127
Payment Amount 40.46
Aug 08 PERS reimb PR 246617 001 00101 CORDOVA-H Cordova, Vriginia 13.67 215179 8/22/2008 220129
Payment Amount 13.67
Aug 08 PERS reimb PR 246618 001 00203 GARCIA-H Garcia, Antonia 20.23 215180 8/22/2008 220131
Payment Amount 20.23
Aug 08 PERS reimb PR 246619 001 00101 BARRETT-H Kenneth Barrett 26.27 215181 8/22/2008 220132
Payment Amount 26.27
Aug 08 PERS reimb PR 246620 001 00101 BEHRENS-H Ann Behrens 20.23 215182 8/22/2008 220133
Payment Amount 20.23
Aug 08 PERS reimb PR 246621 001 00101 HURLEY-H Hurley, Wilma 20.23 215183 8/22/2008 220134
Payment Amount 20.23
Aug 08 PERS reimb PR 246622 001 00101 LAFORD-H Laford, Carol 26.27 215184 8/22/2008 220135
Payment Amount 26.27
Aug 08 PERS reimb PR 246623 001 00203 JONESB-H Jones, Bernice 13.67 215185 8/22/2008 220137
Payment Amount 13.67
Aug 08 PERS reimb PR 246624 001 00101 MCMAHAN-H McMahan, Elaine 40.08 215186 8/22/2008 220139
Payment Amount 40.08
Aug 08 PERS reimb PR 246625 001 00202 NUNEZ-H Nunez, Maria 35.93 215187 8/22/2008 220140
Payment Amount 35.93
Aug 08 PERS reimb PR 246626 001 00101 AMBROZICH-H Mark Ambrozich 52.55 215188 8/22/2008 220141
Payment Amount 52.55
Aug 08 PERS reimb PR 246627 001 00101 ANDREWS-H Thomas Andrews 35.93 215189 8/22/2008 220143
Payment Amount 35.93R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 73754
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 08 PERS reimb PR 246628 001 00202 PLACH-H Plach, Ellen 13.67 215190 8/22/2008 220144
Payment Amount 13.67
Aug 08 PERS reimb PR 246629 001 00101 RUFF-H Ruff, Calvin 17.59 215191 8/22/2008 220145
Payment Amount 17.59
Aug 08 PERS reimb PR 246630 001 00202 SOTO-H Soto, Coletta 20.23 215192 8/22/2008 220146
Payment Amount 20.23
Aug 08 PERS reimb PR 246631 001 00101 TEUTIMEZ-H Teutimez, Sarah 20.23 215193 8/22/2008 220147
Payment Amount 20.23
Aug 08 PERS reimb PR 246632 001 00203 SCHWARZ-H Schwarz, Gennie 20.23 215194 8/22/2008 220148
Payment Amount 20.23
Aug 08 PERS reimb PR 246633 001 00101 VELASQUEZ-H Velasquez, Elena 20.23 215195 8/22/2008 220152
Payment Amount 20.23
Aug 08 PERS reimb PR 246634 001 00101 ARNOLD-H Arnold, Barbara 20.23 215196 8/22/2008 220155
Payment Amount 20.23
Aug 08 PERS reimb PR 246635 001 00101 BLAESER-H Blaeser, Sandra 20.23 215197 8/22/2008 220156
Payment Amount 20.23
Aug 08 PERS reimb PR 246636 001 00101 DERX-H Derx, Jacqueline 13.67 215198 8/22/2008 220157
Payment Amount 13.67
Aug 08 PERS reimb PR 246637 001 00202 VALDEZ-H Valdez, Teresa 13.67 215199 8/22/2008 220158
Payment Amount 13.67
Aug 08 PERS reimb PR 246638 001 00101 ZENAROSA-H Zenarosa, B G 17.97 215200 8/22/2008 220159
Payment Amount 17.97
Aug 08 PERS reimb PR 246639 001 00101 CAMERON-H Cameron, Deloris 20.23 215201 8/22/2008 220167
Payment Amount 20.23
Aug 08 PERS reimb PR 246640 001 00101 HALLJ-H Hall, Jewel 13.67 215202 8/22/2008 220171
Payment Amount 13.67
Aug 08 PERS reimb PR 246641 001 00101 MATHESONV-H Matheson, Vivian 20.23 215203 8/22/2008 220172
Payment Amount 20.23
Aug 08 PERS reimb PR 246642 001 00101 NORQUIST-H Norquist, Irene 17.46 215204 8/22/2008 220174
Payment Amount 17.46
Aug 08 PERS reimb PR 246643 001 00101 ROS-H Ross, Barbara H 20.23 215205 8/22/2008 220175
Payment Amount 20.23
Aug 08 PERS reimb PR 246644 001 00101 TAM-H Tam, Helen 20.23 215206 8/22/2008 220176
Payment Amount 20.23
Aug 08 PERS reimb PR 246645 001 00101 TRAVIS-H Travis, Myrtle 20.23 215207 8/22/2008 220177
Payment Amount 20.23
Aug 08 PERS reimb PR 246646 001 00101 MARCUSE-H Ronald L Marcuse 33.35 215208 8/22/2008 220178
Payment Amount 33.35
Aug 08 PERS reimb PR 246647 001 00101 WILLIAMSON-H Williamson, Durlah 35.93 215209 8/22/2008 220179R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 73754
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 35.93
Aug 08 PERS reimb PR 246648 001 00101 KINDERMAN-H Kinderman, Marjory 20.23 215210 8/22/2008 220180
Payment Amount 20.23
Aug 08 PERS reimb PR 246649 001 00101 MERRIMAN-H Merriman, Elvira 17.97 215211 8/22/2008 220182
Payment Amount 17.97
Aug 08 PERS reimb PR 246650 001 00101 MARTI-H Martin, Gary B 35.93 215212 8/22/2008 220183
Payment Amount 35.93
Aug 08 PERS reimb PR 246651 001 00101 RODRIGUEZ-H Rodriguez, Mary Lou 17.59 215213 8/22/2008 220184
Payment Amount 17.59
Aug 08 PERS reimb PR 246652 001 00101 SPENCER-H Spencer, Fran 13.67 215214 8/22/2008 220186
Payment Amount 13.67
Aug 08 PERS reimb PR 246653 001 00101 MARTINEZVIL-H Vilma R Martinez 40.46 215215 8/22/2008 220187
Payment Amount 40.46
Aug 08 PERS reimb PR 246654 001 00101 SUAREZ-H Suarez, Clara 20.23 215216 8/22/2008 220188
Payment Amount 20.23
Aug 08 PERS reimb PR 246655 001 00202 DADAIAN-H Dadaian, Armen 20.23 215217 8/22/2008 220194
Payment Amount 20.23
Aug 08 PERS reimb PR 246656 001 00101 FAMILTON-H Familton, Don 13.67 215218 8/22/2008 220196
Payment Amount 13.67
Aug 08 PERS reimb PR 246657 001 00101 NEISLER-H Neisler, Sam Ella 20.23 215219 8/22/2008 220197
Payment Amount 20.23
Aug 08 PERS reimb PR 246658 001 00101 PORTERM-H Porter, Margot 20.23 215220 8/22/2008 220198
Payment Amount 20.23
Aug 08 PERS reimb PR 246659 001 00101 KENNEDY-H Kennedy, Theresa 26.27 215221 8/22/2008 220199
Payment Amount 26.27
Aug 08 PERS reimb PR 246660 001 00101 OGLE-H Ruth Ogle 13.67 215222 8/22/2008 220200
Payment Amount 13.67
Aug 08 PERS reimb PR 246661 001 00101 SMIT-H Smith, Melissa 42.35 215223 8/22/2008 220201
Payment Amount 42.35
Aug 08 PERS reimb PR 246662 001 00101 ELLNER-H Ellner, Alison 22.45 215224 8/22/2008 220202
Payment Amount 22.45
Aug 08 PERS reimb PR 246663 001 00101 GERMIND-H Gemind, Carolyn 17.46 215225 8/22/2008 220203
Payment Amount 17.46
Aug 08 PERS reimb PR 246664 001 00202 GONZALES-H Gonzales, Luciano 46.71 215226 8/22/2008 220204
Payment Amount 46.71
Aug 08 PERS reimb PR 246665 001 00101 NANCE-H Mark A Nance 58.37 215227 8/22/2008 220205
Payment Amount 58.37
Aug 08 PERS reimb PR 246666 001 00203 ASHCRAFT-H David Ashcraft 39.91 215228 8/22/2008 220206
Payment Amount 39.91R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 73754
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 08 PERS reimb PR 246667 001 00101 AUGUST-H Frank Augusta 34.91 215229 8/22/2008 220207
Payment Amount 34.91
Aug 08 PERS reimb PR 246668 001 00101 BAGGE-H Patricia M Bagge 34.91 215230 8/22/2008 220208
Payment Amount 34.91
Aug 08 PERS reimb PR 246669 001 00203 BARNES-H Gerald P Barnes 52.55 215231 8/22/2008 220209
Payment Amount 52.55
Aug 08 PERS reimb PR 246670 001 00101 BARNHART-H Carl C Barnhart 20.23 215232 8/22/2008 220210
Payment Amount 20.23
Aug 08 PERS reimb PR 246671 001 00101 HAYES-H Hayes, Charles 17.97 215233 8/22/2008 220211
Payment Amount 17.97
Aug 08 PERS reimb PR 246672 001 00308 BARRIOS-H Jose Barrios 36.67 215234 8/22/2008 220212
Payment Amount 36.67
Aug 08 PERS reimb PR 246673 001 00308 LOPEZ-H Lopez, Eva A. 80.15 215235 8/22/2008 220213
Payment Amount 80.15
Aug 08 PERS reimb PR 246674 001 00101 BERG-H Susan Berg 17.46 215236 8/22/2008 220214
Payment Amount 17.46
Aug 08 PERS reimb PR 246675 001 00101 MCEWEN-H McEwen, Michael 26.27 215237 8/22/2008 220215
Payment Amount 26.27
Aug 08 PERS reimb PR 246676 001 00101 BERRY-H Ernest Berry 17.46 215238 8/22/2008 220216
Payment Amount 17.46
Aug 08 PERS reimb PR 246677 001 00308 NAND-H Nand, Barmha 34.14 215239 8/22/2008 220217
Payment Amount 34.14
Aug 08 PERS reimb PR 246678 001 00309 BLAUNER-H Marlene Blauner 17.46 215240 8/22/2008 220218
Payment Amount 17.46
Aug 08 PERS reimb PR 246679 001 00308 SHEPHERD-H Shepherd, Frankie T. 35.18 215241 8/22/2008 220219
Payment Amount 35.18
Aug 08 PERS reimb PR 246680 001 00101 BONFIGLIO-SUTTON-H LInda Bonfiglio-Sutton 44.90 215242 8/22/2008 220220
Payment Amount 44.90
Aug 08 PERS reimb PR 246681 001 00101 BRUCER-H Robert A Bruce 25.08 215243 8/22/2008 220221
Payment Amount 25.08
Aug 08 PERS reimb PR 246682 001 00101 BUELTEL-H Wayne E Bueltel 58.37 215244 8/22/2008 220222
Payment Amount 58.37
Aug 08 PERS reimb PR 246683 001 00101 CAGLE-H James E Cagle 52.55 215245 8/22/2008 220223
Payment Amount 52.55
Aug 08 PERS reimb PR 246684 001 00101 CALS-H Alberto G Cals 40.46 215246 8/22/2008 220227
Payment Amount 40.46
Aug 08 PERS reimb PR 246685 001 00309 MATSUDA-H Sue Matsuda 34.91 215247 8/22/2008 220228
Payment Amount 34.91
Aug 08 PERS reimb PR 246686 001 00101 CANINSON-H Brenda R Caninson 17.46 215248 8/22/2008 220231R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 73754
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 17.46
Aug 08 PERS reimb PR 246687 001 00101 MCCABE-H McCabe, Sue A 31.63 215249 8/22/2008 220233
Payment Amount 31.63
Aug 08 PERS reimb PR 246688 001 00101 CANTREL-H Lee R Cantrell 40.46 215250 8/22/2008 220234
Payment Amount 40.46
Aug 08 PERS reimb PR 246689 001 00203 BERNAR-H Charles Bernard 27.34 215251 8/22/2008 220236
Payment Amount 27.34
Aug 08 PERS reimb PR 246690 001 00203 BLAIR-H Robert L Blair, Jr 39.20 215252 8/22/2008 220238
Payment Amount 39.20
Aug 08 PERS reimb PR 246691 001 00101 BLAW-H Sharon Blawn 13.67 215253 8/22/2008 220239
Payment Amount 13.67
Aug 08 PERS reimb PR 246692 001 00101 MEISENBACH-H Don A Meisenbach 40.46 215254 8/22/2008 220240
Payment Amount 40.46
Aug 08 PERS reimb PR 246693 001 00308 BRANSON-H Shermon Branson 13.67 215255 8/22/2008 220241
Payment Amount 13.67
Aug 08 PERS reimb PR 246694 001 00101 MADRID-H Manuel Madrid 27.34 215256 8/22/2008 220242
Payment Amount 27.34
Aug 08 PERS reimb PR 246695 001 00101 BRUCEMJ-H Mary J Bruce 25.08 215257 8/22/2008 220243
Payment Amount 25.08
Aug 08 PERS reimb PR 246696 001 00101 MAJOR-H Barry L Major 53.38 215258 8/22/2008 220244
Payment Amount 53.38
Aug 08 PERS reimb PR 246697 001 00101 MANUEL-H Richard L Manuel 58.37 215259 8/22/2008 220245
Payment Amount 58.37
Aug 08 PERS reimb PR 246698 001 00101 BRUNELLE-H Elywnn J Brunelle 43.73 215260 8/22/2008 220246
Payment Amount 43.73
Aug 08 PERS reimb PR 246699 001 00101 BURC-H William L Burck 35.93 215261 8/22/2008 220247
Payment Amount 35.93
Aug 08 PERS reimb PR 246700 001 00308 CALIBOSO-H Philamer E Caliboso 13.67 215262 8/22/2008 220248
Payment Amount 13.67
Aug 08 PERS reimb PR 246701 001 00202 CANNON-H Roosevelt Cannon 46.71 215263 8/22/2008 220249
Payment Amount 46.71
Aug 08 PERS reimb PR 246702 001 00101 MARSHALL-H John R Marshall 40.46 215264 8/22/2008 220291
Payment Amount 40.46
Aug 08 PERS reimb PR 246703 001 00101 PETERSON-H Peterson, Joan 40.46 215265 8/22/2008 220319
Payment Amount 40.46
Aug 08 PERS reimb PR 246704 001 00101 PHY-H Phy, Dan L. 42.54 215266 8/22/2008 220320
Payment Amount 42.54
Aug 08 PERS reimb PR 246705 001 00202 POTTS-H Potts, William 27.34 215267 8/22/2008 220321
Payment Amount 27.34R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 73754
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 08 PERS reimb PR 246706 001 00101 RADA-H Rada Jr., James J 40.46 215268 8/22/2008 220322
Payment Amount 40.46
Aug 08 PERS reimb PR 246707 001 00101 RANNEY-H Ranney, Dale H 40.46 215269 8/22/2008 220325
Payment Amount 40.46
Aug 08 PERS reimb PR 246708 001 00101 MARTINEZVA-H Victoria A Martinez 36.67 215270 8/22/2008 220330
Payment Amount 36.67
Aug 08 PERS reimb PR 246709 001 00101 REBENSTOR-H Rebenstorf, Dorothy 40.46 215271 8/22/2008 220331
Payment Amount 40.46
Aug 08 PERS reimb PR 246710 001 00101 MATHESONR-H Russell N Matheson 44.90 215272 8/22/2008 220332
Payment Amount 44.90
Aug 08 PERS reimb PR 246711 001 00101 RIGAL-H Rigali, Richard 39.20 215273 8/22/2008 220333
Payment Amount 39.20
Aug 08 PERS reimb PR 246712 001 00203 ROBINSON-H Robinson, Norman 38.12 215274 8/22/2008 220336
Payment Amount 38.12
Aug 08 PERS reimb PR 246713 001 00101 MCCULLOUGH-H Jimmie R McCullough 17.97 215275 8/22/2008 220337
Payment Amount 17.97
Aug 08 PERS reimb PR 246714 001 00101 MCDONALD-H Harry R McDonald 40.46 215276 8/22/2008 220338
Payment Amount 40.46
Aug 08 PERS reimb PR 246715 001 00101 PETZING-H Petzing, Neil 58.37 215277 8/22/2008 220339
Payment Amount 58.37
Aug 08 PERS reimb PR 246716 001 00101 POPSON-H Popson, Douglas 17.46 215278 8/22/2008 220340
Payment Amount 17.46
Aug 08 PERS reimb PR 246717 001 00101 PORTERL-H Porter, Lee 22.93 215279 8/22/2008 220341
Payment Amount 22.93
Aug 08 PERS reimb PR 246718 001 00101 QUINTIN-H Quintin, Romeo 20.23 215280 8/22/2008 220343
Payment Amount 20.23
Aug 08 PERS reimb PR 246719 001 00101 RANDOLPH-H Randolph, William 52.55 215281 8/22/2008 220344
Payment Amount 52.55
Aug 08 PERS reimb PR 246720 001 00101 REAGAN-H Reagan, Karin 17.46 215282 8/22/2008 220345
Payment Amount 17.46
Aug 08 PERS reimb PR 246721 001 00101 REEDY-H Reedy, Clarencetta 40.08 215283 8/22/2008 220346
Payment Amount 40.08
Aug 08 PERS reimb PR 246722 001 00101 MENNI-H Jan C Mennig 228.28 215284 8/22/2008 220347
Payment Amount 228.28
Aug 08 PERS reimb PR 246723 001 00101 MERCER-H Freddie L Mercer 31.63 215285 8/22/2008 220349
Payment Amount 31.63
Aug 08 PERS reimb PR 246724 001 00101 ROBERTS-H Roberts, Sean 50.96 215286 8/22/2008 220350
Payment Amount 50.96
Aug 08 PERS reimb PR 246725 001 00101 ROGERSD-H Rogers, Donald 31.63 215287 8/22/2008 220351R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 73754
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 31.63
Aug 08 PERS reimb PR 246726 001 00101 MEYERDA-H Dale R Meyer 62.72 215288 8/22/2008 220360
Payment Amount 62.72
Aug 08 PERS reimb PR 246727 001 00101 MEYERSON-H Alice Meyerson 27.34 215289 8/22/2008 220363
Payment Amount 27.34
Aug 08 PERS reimb PR 246728 001 00101 MILLERD-H Diane L Miller 40.08 215290 8/22/2008 220364
Payment Amount 40.08
Aug 08 PERS reimb PR 246729 001 00101 MITCHELL-H Roy A Mitchell 31.63 215291 8/22/2008 220365
Payment Amount 31.63
Aug 08 PERS reimb PR 246730 001 00101 MONCU-H Paul G Moncu 35.15 215292 8/22/2008 220366
Payment Amount 35.15
Aug 08 PERS reimb PR 246731 001 00101 MONTANI-H John A Montanio 42.35 215293 8/22/2008 220367
Payment Amount 42.35
Aug 08 PERS reimb PR 246732 001 00101 MORGAN-H Thomas H Morgan 17.97 215294 8/22/2008 220368
Payment Amount 17.97
Aug 08 PERS reimb PR 246734 001 00101 MOSELLE-H Ray R Moselle 20.23 215295 8/22/2008 220369
Payment Amount 20.23
Aug 08 PERS reimb PR 246735 001 00308 ROGERSM-H Rogers, Marvin 31.63 215296 8/22/2008 220370
Payment Amount 31.63
Aug 08 PERS reimb PR 246736 001 00101 ROOD-H Rood, Marsha-+ 40.08 215297 8/22/2008 220371
Payment Amount 40.08
Aug 08 PERS reimb PR 246737 001 00101 ROTH-H Roth, Michael 53.80 215298 8/22/2008 220372
Payment Amount 53.80
Aug 08 PERS reimb PR 246738 001 00101 RUET-H Ruetz, Donald 22.60 215299 8/22/2008 220373
Payment Amount 22.60
Aug 08 PERS reimb PR 246739 001 00101 SALGADO-H Salgado, Peter 46.71 215300 8/22/2008 220374
Payment Amount 46.71
Aug 08 PERS reimb PR 246740 001 00101 SANDERS-H Sanders, Thomas 52.55 215301 8/22/2008 220375
Payment Amount 52.55
Aug 08 PERS reimb PR 246741 001 00101 SCHWARTZS-H Schwartz, Sondra 39.91 215302 8/22/2008 220376
Payment Amount 39.91
Aug 08 PERS reimb PR 246742 001 00101 SEID-H Seid, Helen 27.34 215303 8/22/2008 220377
Payment Amount 27.34
Aug 08 PERS reimb PR 246743 001 00101 SHORE-H Shore, Molly 20.23 215304 8/22/2008 220378
Payment Amount 20.23
Aug 08 PERS reimb PR 246744 001 00202 ROMANO-H Romano, Michael 50.96 215305 8/22/2008 220379
Payment Amount 50.96
Aug 08 PERS reimb PR 246745 001 00101 ROSE-H Rose, Kenneth 17.97 215306 8/22/2008 220380
Payment Amount 17.97R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 73754
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 08 PERS reimb PR 246746 001 00101 ROWSELL-H Rowsell, Charles 42.35 215307 8/22/2008 220381
Payment Amount 42.35
Aug 08 PERS reimb PR 246747 001 00101 SALES-H Sales, Rolando 31.63 215308 8/22/2008 220382
Payment Amount 31.63
Aug 08 PERS reimb PR 246748 001 00204 SANCHEZ-H Sanchez, Francisco 27.34 215309 8/22/2008 220383
Payment Amount 27.34
Aug 08 PERS reimb PR 246749 001 00202 SATT-H Satt, Joan 34.91 215310 8/22/2008 220384
Payment Amount 34.91
Aug 08 PERS reimb PR 246750 001 00101 SEDERLIN-H Sederling, Lars 40.46 215311 8/22/2008 220385
Payment Amount 40.46
Aug 08 PERS reimb PR 246751 001 00101 SEPULVEDA-H Sepulveda, Robert 20.23 215312 8/22/2008 220386
Payment Amount 20.23
Aug 08 PERS reimb PR 246752 001 00101 SHAPIRO-H Shapiro, Eric 22.45 215313 8/22/2008 220387
Payment Amount 22.45
Aug 08 PERS reimb PR 246753 001 00101 SIMONIAN-H Simonian, Simon 39.91 215314 8/22/2008 220388
Payment Amount 39.91
Aug 08 PERS reimb PR 246754 001 00101 SIMS-H Sims, Leonard 40.46 215315 8/22/2008 220389
Payment Amount 40.46
Aug 08 PERS reimb PR 246755 001 00101 SMITHJ-H Smith, Jozelle 40.46 215316 8/22/2008 220400
Payment Amount 40.46
Aug 08 PERS reimb PR 246756 001 00101 SMITHW-H Smith, Walter 54.14 215317 8/22/2008 220401
Payment Amount 54.14
Aug 08 PERS reimb PR 246757 001 00101 MEYERDO-H Dorothy H Meyer 20.23 215318 8/22/2008 220405
Payment Amount 20.23
Aug 08 PERS reimb PR 246758 001 00101 MILLERC-H Charles Miller 34.14 215319 8/22/2008 220406
Payment Amount 34.14
Aug 08 PERS reimb PR 246759 001 00101 SOMERS-H Somers, Adele 17.46 215320 8/22/2008 220407
Payment Amount 17.46
Aug 08 PERS reimb PR 246760 001 00202 STARR-H Starr, Michael 68.31 215321 8/22/2008 220408
Payment Amount 68.31
Aug 08 PERS reimb PR 246761 001 00101 STEINBACHER-H Steinbacher, Dennis 39.91 215322 8/22/2008 220409
Payment Amount 39.91
Aug 08 PERS reimb PR 246762 001 00101 MOMII-H Richard G Momii 44.90 215323 8/22/2008 220410
Payment Amount 44.90
Aug 08 PERS reimb PR 246763 001 00101 STEVENSON-H Stevenson, Elizabeth 20.23 215324 8/22/2008 220411
Payment Amount 20.23
Aug 08 PERS reimb PR 246764 001 00101 SWARTZ-H Swartz, Gail 17.46 215325 8/22/2008 220412
Payment Amount 17.46
Aug 08 PERS reimb PR 246765 001 00101 TALAMANTES-H Talamantes, Louis 58.37 215326 8/22/2008 220413R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 73754
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 58.37
Aug 08 PERS reimb PR 246766 001 00101 THOMPSON-H Thompson, Michael 52.55 215327 8/22/2008 220414
Payment Amount 52.55
Aug 08 PERS reimb PR 246767 001 00101 TODD-H Todd, Ralph 22.45 215328 8/22/2008 220415
Payment Amount 22.45
Aug 08 PERS reimb PR 246768 001 00202 MONJARAZ-H Miguel Monjaraz Jr 80.15 215329 8/22/2008 220417
Payment Amount 80.15
Aug 08 PERS reimb PR 246769 001 00101 MONTES-H Elliot J Montes 31.63 215330 8/22/2008 220418
Payment Amount 31.63
Aug 08 PERS reimb PR 246770 001 00101 SMITHR-H Smith, Robbin 44.90 215331 8/22/2008 220419
Payment Amount 44.90
Aug 08 PERS reimb PR 246771 001 00101 MORTON-H Willard F Morton 13.67 215332 8/22/2008 220420
Payment Amount 13.67
Aug 08 PERS reimb PR 246772 001 00101 SMITHY-H Smith, Yvette 40.08 215333 8/22/2008 220422
Payment Amount 40.08
Aug 08 PERS reimb PR 246773 001 00101 MOUN-H William T Mount 50.96 215334 8/22/2008 220423
Payment Amount 50.96
Aug 08 PERS reimb PR 246774 001 00101 STAMBLERWOLFE-H Stamblerwolfe, Terry 59.38 215335 8/22/2008 220424
Payment Amount 59.38
Aug 08 PERS reimb PR 246775 001 00101 MYERSM-H Michael D Myers 40.08 215336 8/22/2008 220425
Payment Amount 40.08
Aug 08 PERS reimb PR 246776 001 00101 NAKANISHI-H Jack M Nakanishi 31.63 215337 8/22/2008 220427
Payment Amount 31.63
Aug 08 PERS reimb PR 246777 001 00101 STEINER-H Steiner, Norman 65.67 215338 8/22/2008 220428
Payment Amount 65.67
Aug 08 PERS reimb PR 246778 001 00101 STONE-H Stone, Phillip 285.44 215339 8/22/2008 220430
Payment Amount 285.44
Aug 08 PERS reimb PR 246779 001 00101 NEALEY-H Lewis Nealey 17.97 215340 8/22/2008 220431
Payment Amount 17.97
Aug 08 PERS reimb PR 246780 001 00101 SWEENY-H Sweeny, George 31.63 215341 8/22/2008 220432
Payment Amount 31.63
Aug 08 PERS reimb PR 246781 001 00202 TAYLOR-H Taylor, Edwin 13.67 215342 8/22/2008 220433
Payment Amount 13.67
Aug 08 PERS reimb PR 246782 001 00101 NEOLA-H Donna Neola 22.45 215343 8/22/2008 220434
Payment Amount 22.45
Aug 08 PERS reimb PR 246783 001 00101 THORTON-H Thornton, Gerald 31.63 215344 8/22/2008 220435
Payment Amount 31.63
Aug 08 PERS reimb PR 246784 001 00101 NETTLE-H Stephen G Nettle 39.20 215345 8/22/2008 220436
Payment Amount 39.20R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 73754
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 08 PERS reimb PR 246785 001 00202 TOLIVER-H Toliver, Alford 13.67 215346 8/22/2008 220437
Payment Amount 13.67
Aug 08 PERS reimb PR 246786 001 00101 NEWTON-H Stephen H Newton 44.90 215347 8/22/2008 220438
Payment Amount 44.90
Aug 08 PERS reimb PR 246787 001 00101 NIETO-H Jose M Nieto 35.93 215348 8/22/2008 220439
Payment Amount 35.93
Aug 08 PERS reimb PR 246788 001 00101 NOOT-H Alan C Noot 68.31 215349 8/22/2008 220440
Payment Amount 68.31
Aug 08 PERS reimb PR 246789 001 00101 OGDEN-H Richard G Ogden 31.63 215350 8/22/2008 220441
Payment Amount 31.63
Aug 08 PERS reimb PR 246790 001 00203 MYERSB-H Billy R Myers 20.23 215351 8/22/2008 220442
Payment Amount 20.23
Aug 08 PERS reimb PR 246791 001 00101 NACLERIO-H Beverly J Naclerio 20.23 215352 8/22/2008 220443
Payment Amount 20.23
Aug 08 PERS reimb PR 246792 001 00101 NANTROUP-H John Nantroup Jr 42.35 215353 8/22/2008 220444
Payment Amount 42.35
Aug 08 PERS reimb PR 246793 001 00101 NENADOV-H Marilyn J Nenadov 34.91 215354 8/22/2008 220445
Payment Amount 34.91
Aug 08 PERS reimb PR 246794 001 00202 NERI-H Alfonso F Neri 39.91 215355 8/22/2008 220446
Payment Amount 39.91
Aug 08 PERS reimb PR 246795 001 00203 NEWELL-H Ollie Newell 17.07 215356 8/22/2008 220447
Payment Amount 17.07
Aug 08 PERS reimb PR 246796 001 00101 NICKERSON-H Vernon L Nickerson 285.44 215357 8/22/2008 220448
Payment Amount 285.44
Aug 08 PERS reimb PR 246797 001 00101 NISHINA-H Yayeko K Nishina 13.67 215358 8/22/2008 220449
Payment Amount 13.67
Aug 08 PERS reimb PR 246798 001 00101 OCHWAT-H Laurie A Ochwat 22.45 215359 8/22/2008 220451
Payment Amount 22.45
Aug 08 PERS reimb PR 246799 001 00101 OHTA-H Alice T Ohta 34.91 215360 8/22/2008 220452
Payment Amount 34.91
Aug 08 PERS reimb PR 246800 001 00101 OLK-H Johnny L Olk 34.91 215361 8/22/2008 220453
Payment Amount 34.91
Aug 08 PERS reimb PR 246801 001 00101 ONISHI-H Kiyoko Onishi 20.23 215362 8/22/2008 220454
Payment Amount 20.23
Aug 08 PERS reimb PR 246802 001 00101 OSTLERBRUNDO-H Ostler-Brundo, Alida A 39.91 215363 8/22/2008 220456
Payment Amount 39.91
Aug 08 PERS reimb PR 246803 001 00101 OYLERJO-H John D Oyler 17.97 215364 8/22/2008 220457
Payment Amount 17.97
Aug 08 PERS reimb PR 246804 001 00101 PAUL-H Michael G Paul 45.86 215365 8/22/2008 220460R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 73754
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 45.86
Aug 08 PERS reimb PR 246805 001 00203 PAYTON-H Emerson Payton 19.68 215366 8/22/2008 220461
Payment Amount 19.68
Aug 08 PERS reimb PR 246806 001 00101 PEREZT-H Trinidad Perez 27.34 215367 8/22/2008 220462
Payment Amount 27.34
Aug 08 PERS reimb PR 246807 001 00101 PERLICK-H Donald R Perlick 34.91 215368 8/22/2008 220464
Payment Amount 34.91
Aug 08 PERS reimb PR 246808 001 00101 OLSON-H Michael L Olson 33.35 215369 8/22/2008 220465
Payment Amount 33.35
Aug 08 PERS reimb PR 246809 001 00202 OROZCO-H Delfino Orozco 27.34 215370 8/22/2008 220466
Payment Amount 27.34
Aug 08 PERS reimb PR 246810 001 00101 OSTLE-H Richard J Ostler 17.46 215371 8/22/2008 220467
Payment Amount 17.46
Aug 08 PERS reimb PR 246811 001 00101 OYLERJE-H Jessie Oyler 17.46 215372 8/22/2008 220468
Payment Amount 17.46
Aug 08 PERS reimb PR 246812 001 00101 PAETZOLD-H Maxmillian G Paetzold 39.91 215373 8/22/2008 220469
Payment Amount 39.91
Aug 08 PERS reimb PR 246813 001 00101 PAYNE-H Barbara Y Payne 13.67 215374 8/22/2008 220471
Payment Amount 13.67
Aug 08 PERS reimb PR 246814 001 00101 PEREZR-H Rafael Perez 27.34 215375 8/22/2008 220472
Payment Amount 27.34
Aug 08 PERS reimb PR 246815 001 00101 PERFETTOC-H Carlene Perfetto 22.45 215376 8/22/2008 220473
Payment Amount 22.45
Aug 08 PERS reimb PR 246816 001 00101 PERKINS-H Barbara J Perkins 20.23 215377 8/22/2008 220524
Payment Amount 20.23
Aug 08 PERS reimb PR 246817 001 00202 CARPANI-H Gianni G Carpani 40.20 215378 8/22/2008 220526
Payment Amount 40.20
Aug 08 PERS reimb PR 246818 001 00308 PETEL-H Bobby M Petel 44.90 215379 8/22/2008 220527
Payment Amount 44.90
Aug 08 PERS reimb PR 246819 001 00202 CASTANEDA-H David Castaneda 17.46 215380 8/22/2008 220528
Payment Amount 17.46
Aug 08 PERS reimb PR 246820 001 00101 CHRISTENSEN-H Agnes V Christensen 20.23 215381 8/22/2008 220532
Payment Amount 20.23
Aug 08 PERS reimb PR 246821 001 00101 CLEARY-H Patrick J Cleary 27.34 215382 8/22/2008 220533
Payment Amount 27.34
Aug 08 PERS reimb PR 246822 001 00203 COLLIER-H Eugene Collier 13.67 215383 8/22/2008 220534
Payment Amount 13.67
Aug 08 PERS reimb PR 246823 001 00101 COUNTEE-H Yvette D Countee 19.60 215384 8/22/2008 220535
Payment Amount 19.60R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 73754
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 08 PERS reimb PR 246824 001 00101 CRADER-H. James R Crader 249.07 215385 8/22/2008 220536
Payment Amount 249.07
Aug 08 PERS reimb PR 246825 001 00101 CARPENTER-H Kenneth L Carpenter 50.96 215386 8/22/2008 220537
Payment Amount 50.96
Aug 08 PERS reimb PR 246826 001 00101 CASTLE-H Louis C Castle 35.93 215387 8/22/2008 220538
Payment Amount 35.93
Aug 08 PERS reimb PR 246827 001 00101 CHAFIN-H Juanita M Chafin 19.60 215388 8/22/2008 220539
Payment Amount 19.60
Aug 08 PERS reimb PR 246828 001 00101 CHIABAUDO-H Pierre G Chiabaudo 40.46 215389 8/22/2008 220540
Payment Amount 40.46
Aug 08 PERS reimb PR 246829 001 00203 CLAY-H Victor A Clay 39.91 215390 8/22/2008 220541
Payment Amount 39.91
Aug 08 PERS reimb PR 246830 001 00101 CLINE-H Robert Cline 34.91 215391 8/22/2008 220542
Payment Amount 34.91
Aug 08 PERS reimb PR 246831 001 00101 COLE-H Carolyn J Cole 41.58 215392 8/22/2008 220543
Payment Amount 41.58
Aug 08 PERS reimb PR 246832 001 00101 COMBEST-H Odell E Combest 40.46 215393 8/22/2008 220544
Payment Amount 40.46
Aug 08 PERS reimb PR 246833 001 00101 COOK-H Elwin E Cooke 44.90 215394 8/22/2008 220545
Payment Amount 44.90
Aug 08 PERS reimb PR 246834 001 00101 COURTNEY-H Michael A Courtney 17.07 215395 8/22/2008 220546
Payment Amount 17.07
Aug 08 PERS reimb PR 246835 001 00101 CUNNINGHAM-H Jay B Cunningham 45.86 215396 8/22/2008 220548
Payment Amount 45.86
Aug 08 PERS reimb PR 246836 001 00101 DALVI-H Jerry M Dalvin 29.69 215397 8/22/2008 220552
Payment Amount 29.69
Aug 08 PERS reimb PR 246837 001 00101 DAVISK-H Kathy Davis 17.97 215398 8/22/2008 220553
Payment Amount 17.97
Aug 08 PERS reimb PR 246838 001 00203 DEADMON-H Jewel A Deadmon 42.41 215399 8/22/2008 220554
Payment Amount 42.41
Aug 08 PERS reimb PR 246839 001 00101 TOMPKINS-H Thompkins, Robert 22.45 215400 8/22/2008 220555
Payment Amount 22.45
Aug 08 PERS reimb PR 246840 001 00101 DECKER-H Loran D Decker 20.23 215401 8/22/2008 220556
Payment Amount 20.23
Aug 08 PERS reimb PR 246841 001 00101 UNOURA-H Unoura, Bruce 40.08 215402 8/22/2008 220557
Payment Amount 40.08
Aug 08 PERS reimb PR 246842 001 00101 DESOUZA-H Alberto Desouza 34.91 215403 8/22/2008 220558
Payment Amount 34.91
Aug 08 PERS reimb PR 246843 001 00101 VANALSTYN-H Vanalstyne, Harold 42.41 215404 8/22/2008 220559R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 73754
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 42.41
Aug 08 PERS reimb PR 246844 001 00101 DEVEUX-H Roger L Deveux 43.73 215405 8/22/2008 220560
Payment Amount 43.73
Aug 08 PERS reimb PR 246845 001 00101 VERA-H Vera, Albert 80.15 215406 8/22/2008 220561
Payment Amount 80.15
Aug 08 PERS reimb PR 246846 001 00101 DIMALANTA-H Gilda T Dimalanta 17.97 215407 8/22/2008 220562
Payment Amount 17.97
Aug 08 PERS reimb PR 246847 001 00101 VIDICAN-H Vidican, Maurice 17.46 215408 8/22/2008 220563
Payment Amount 17.46
Aug 08 PERS reimb PR 246848 001 00203 DODD-H Dan Dodd 285.44 215409 8/22/2008 220564
Payment Amount 285.44
Aug 08 PERS reimb PR 246849 001 00101 D'AURI-H Laura D'Auri 40.08 215410 8/22/2008 220565
Payment Amount 40.08
Aug 08 PERS reimb PR 246850 001 00101 DADE-H James Dade 44.90 215411 8/22/2008 220566
Payment Amount 44.90
Aug 08 PERS reimb PR 246851 001 00101 DAVISJ-H James S Davis 40.46 215412 8/22/2008 220568
Payment Amount 40.46
Aug 08 PERS reimb PR 246852 001 00203 DAVISM-H Miles T Davis 17.97 215413 8/22/2008 220569
Payment Amount 17.97
Aug 08 PERS reimb PR 246853 001 00101 DEAN-H Joan J Dean 17.46 215414 8/22/2008 220570
Payment Amount 17.46
Aug 08 PERS reimb PR 246854 001 00101 DELAY-H Carol L Delay 44.90 215415 8/22/2008 220571
Payment Amount 44.90
Aug 08 PERS reimb PR 246855 001 00101 DEWBERRY-H Robert W Dewberry 80.15 215416 8/22/2008 220572
Payment Amount 80.15
Aug 08 PERS reimb PR 246856 001 00101 DIERJR-H George W Dier Jr 40.46 215417 8/22/2008 220573
Payment Amount 40.46
Aug 08 PERS reimb PR 246857 001 00101 DIXON-H Clarence J Dixon Jr 42.41 215418 8/22/2008 220574
Payment Amount 42.41
Aug 08 PERS reimb PR 246858 001 00101 DOLCE-H Pauline C Dolce 20.23 215419 8/22/2008 220577
Payment Amount 20.23
Aug 08 PERS reimb PR 246859 001 00101 DORRITY-H Keith B Dorrity 58.37 215420 8/22/2008 220578
Payment Amount 58.37
Aug 08 PERS reimb PR 246860 001 00101 DUVA-H Wallace E Duval 53.80 215421 8/22/2008 220579
Payment Amount 53.80
Aug 08 PERS reimb PR 246861 001 00101 EBESU-H Eiko Ebesu 34.91 215422 8/22/2008 220580
Payment Amount 34.91
Aug 08 PERS reimb PR 246862 001 00202 EDWARDS-H Bob Edwards 34.91 215423 8/22/2008 220581
Payment Amount 34.91R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 73754
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 08 PERS reimb PR 246863 001 00101 EGLE-H Arnold C Egle 20.23 215424 8/22/2008 220583
Payment Amount 20.23
Aug 08 PERS reimb PR 246864 001 00101 ERICSSO-H Don H Ericsson 285.44 215425 8/22/2008 220584
Payment Amount 285.44
Aug 08 PERS reimb PR 246865 001 00101 EVANSSB-H Susan B Evanns 20.23 215426 8/22/2008 220586
Payment Amount 20.23
Aug 08 PERS reimb PR 246866 001 00101 FANCETT-H Deborah A Fancett 44.90 215427 8/22/2008 220587
Payment Amount 44.90
Aug 08 PERS reimb PR 246867 001 00101 FEIN-H Douglas P Fein 44.90 215428 8/22/2008 220588
Payment Amount 44.90
Aug 08 PERS reimb PR 246868 001 00101 DONOHUE-H Peter J Donohue 34.91 215429 8/22/2008 220589
Payment Amount 34.91
Aug 08 PERS reimb PR 246869 001 00101 DUNCAN-H Willie G Duncan 34.91 215430 8/22/2008 220590
Payment Amount 34.91
Aug 08 PERS reimb PR 246870 001 00101 EBERT-H Glenn L Ebert 27.34 215431 8/22/2008 220591
Payment Amount 27.34
Aug 08 PERS reimb PR 246871 001 00203 EDDINGS-H Billie Eddings 60.35 215432 8/22/2008 220592
Payment Amount 60.35
Aug 08 PERS reimb PR 246872 001 00101 EGBERT-H Colleen Egbert 17.46 215433 8/22/2008 220593
Payment Amount 17.46
Aug 08 PERS reimb PR 246873 001 00101 ELIA-H Alan S Elias 44.90 215434 8/22/2008 220596
Payment Amount 44.90
Aug 08 PERS reimb PR 246874 001 00101 ESCARCEGA-H Rufino R Escarcega 17.97 215435 8/22/2008 220597
Payment Amount 17.97
Aug 08 PERS reimb PR 246875 001 00101 ESSER-H Mary J Esser 39.91 215436 8/22/2008 220598
Payment Amount 39.91
Aug 08 PERS reimb PR 246876 001 00101 EVANSE-H Edward Evans 52.55 215437 8/22/2008 220599
Payment Amount 52.55
Aug 08 PERS reimb PR 246877 001 00101 FARIAS-H George E Farias 44.90 215438 8/22/2008 220600
Payment Amount 44.90
Aug 08 PERS reimb PR 246878 001 00101 FINCH-H Robert J Finch 40.46 215439 8/22/2008 220601
Payment Amount 40.46
Aug 08 PERS reimb PR 246879 001 00101 FORTE-H James C Forte 34.91 215440 8/22/2008 220607
Payment Amount 34.91
Aug 08 PERS reimb PR 246880 001 00101 FRANCIS-H Paul E Francis 44.90 215441 8/22/2008 220608
Payment Amount 44.90
Aug 08 PERS reimb PR 246881 001 00101 FURDEN-H Paul C Furden 13.67 215442 8/22/2008 220609
Payment Amount 13.67
Aug 08 PERS reimb PR 246882 001 00101 GAINES-H Rudolph Gaines 17.46 215443 8/22/2008 220610R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 73754
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 17.46
Aug 08 PERS reimb PR 246883 001 00101 GALGANO-H Ricki E Galgano 31.63 215444 8/22/2008 220611
Payment Amount 31.63
Aug 08 PERS reimb PR 246884 001 00101 GATLIN-H James V Gatlin 38.12 215445 8/22/2008 220612
Payment Amount 38.12
Aug 08 PERS reimb PR 246885 001 00101 FOGE-H Seth D Fogel 58.37 215446 8/22/2008 220615
Payment Amount 58.37
Aug 08 PERS reimb PR 246886 001 00101 FOSS-H Mark O Foss 31.63 215447 8/22/2008 220616
Payment Amount 31.63
Aug 08 PERS reimb PR 246887 001 00101 FRAZIER-H William S Frasier 27.34 215448 8/22/2008 220617
Payment Amount 27.34
Aug 08 PERS reimb PR 246888 001 00101 FRIEND-H Carl D Friend 20.23 215449 8/22/2008 220618
Payment Amount 20.23
Aug 08 PERS reimb PR 246889 001 00101 GABO-H Thomas A Gabor 44.90 215450 8/22/2008 220619
Payment Amount 44.90
Aug 08 PERS reimb PR 246890 001 00101 GAISFOR-H Terry R Gaisford 40.46 215451 8/22/2008 220620
Payment Amount 40.46
Aug 08 PERS reimb PR 246891 001 00202 GAUERKE-H Mark H Gauerke 31.63 215452 8/22/2008 220621
Payment Amount 31.63
Aug 08 PERS reimb PR 246892 001 00101 GILBERT-H James L Gilbert 40.46 215453 8/22/2008 220623
Payment Amount 40.46
Aug 08 PERS reimb PR 246893 001 00101 GILLETTE-H James S Gillette 27.34 215454 8/22/2008 220624
Payment Amount 27.34
Aug 08 PERS reimb PR 246894 001 00101 GOOD-H Kenneth D Good 17.07 215455 8/22/2008 220625
Payment Amount 17.07
Aug 08 PERS reimb PR 246895 001 00101 GRANDMAIN-H Robert A Grandmain 20.23 215456 8/22/2008 220626
Payment Amount 20.23
Aug 08 PERS reimb PR 246896 001 00101 GUTIERREZ-H Jose Gutierrez 20.23 215457 8/22/2008 220627
Payment Amount 20.23
Aug 08 PERS reimb PR 246897 001 00101 HAGEN-H Mark R Hagen 44.80 215458 8/22/2008 220628
Payment Amount 44.80
Aug 08 PERS reimb PR 246898 001 00101 HALLK-H Kevin K Hall 53.80 215459 8/22/2008 220629
Payment Amount 53.80
Aug 08 PERS reimb PR 246899 001 00203 HAMPTON-H Ervin Hampton Jr 17.46 215460 8/22/2008 220630
Payment Amount 17.46
Aug 08 PERS reimb PR 246900 001 00101 WACHALEC-H Wachalec, Keith 52.55 215461 8/22/2008 220631
Payment Amount 52.55
Aug 08 PERS reimb PR 246901 001 00101 HANNA-H John J Hanna 22.45 215462 8/22/2008 220632
Payment Amount 22.45R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 73754
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 08 PERS reimb PR 246902 001 00101 WAMRE-H Linda Wamre 34.91 215463 8/22/2008 220633
Payment Amount 34.91
Aug 08 PERS reimb PR 246903 001 00101 HART-H Albert E Hart 20.23 215464 8/22/2008 220634
Payment Amount 20.23
Aug 08 PERS reimb PR 246904 001 00101 WASSERTHEURER-H Wassertheurer, Robert 40.46 215465 8/22/2008 220635
Payment Amount 40.46
Aug 08 PERS reimb PR 246905 001 00203 HASAN-H Ali S Hasan 22.40 215466 8/22/2008 220636
Payment Amount 22.40
Aug 08 PERS reimb PR 246906 001 00101 WEISSD-H Weiss, Donna 20.23 215467 8/22/2008 220637
Payment Amount 20.23
Aug 08 PERS reimb PR 246907 001 00101 GOLBIN-H Helen K Golbin 13.67 215468 8/22/2008 220638
Payment Amount 13.67
Aug 08 PERS reimb PR 246908 001 00203 WELLS-H Wells, Lawrence 35.93 215469 8/22/2008 220639
Payment Amount 35.93
Aug 08 PERS reimb PR 246909 001 00101 GOODWIN-H Phyllis V Goodwin 13.67 215470 8/22/2008 220640
Payment Amount 13.67
Aug 08 PERS reimb PR 246910 001 00101 TORRES-H Torres, Ralph 44.80 215471 8/22/2008 220641
Payment Amount 44.80
Aug 08 PERS reimb PR 246911 001 00101 GRIMALDI-H Susie M Grimaldi 51.17 215472 8/22/2008 220642
Payment Amount 51.17
Aug 08 PERS reimb PR 246912 001 00202 HAGGERTY-H Bert Haggerty 27.34 215473 8/22/2008 220643
Payment Amount 27.34
Aug 08 PERS reimb PR 246913 001 00101 HANE-H Thomas H Haney 13.67 215474 8/22/2008 220644
Payment Amount 13.67
Aug 08 PERS reimb PR 246914 001 00101 HARRIS-H Walter Harris 40.46 215475 8/22/2008 220645
Payment Amount 40.46
Aug 08 PERS reimb PR 246915 001 00101 HARTINIAN-H Harry Hartinian 20.23 215476 8/22/2008 220646
Payment Amount 20.23
Aug 08 PERS reimb PR 246916 001 00101 HATHAWAY-H Kurt H Hathaway 39.20 215477 8/22/2008 220647
Payment Amount 39.20
Aug 08 PERS reimb PR 246917 001 00101 HAWK-H Myron Hawk; 59.49 215478 8/22/2008 220648
Payment Amount 59.49
Aug 08 PERS reimb PR 246918 001 00101 HENDERSON-H Doris Henderson 27.34 215479 8/22/2008 220649
Payment Amount 27.34
Aug 08 PERS reimb PR 246919 001 00101 HENSMAN-H. Floyd G Hensman 202.29 215480 8/22/2008 220650
Payment Amount 202.29
Aug 08 PERS reimb PR 246920 001 00101 HEWITT-H Michael L Hewitt 17.97 215481 8/22/2008 220651
Payment Amount 17.97
Aug 08 PERS reimb PR 246921 001 00203 HOLGUIN-H Gilbert G Holguin 46.71 215482 8/22/2008 220652R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 73754
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 46.71
Aug 08 PERS reimb PR 246922 001 00101 HOLT-H Terry M Holt 39.91 215483 8/22/2008 220653
Payment Amount 39.91
Aug 08 PERS reimb PR 246923 001 00101 HOPKINS-H David E Hopkins 80.15 215484 8/22/2008 220654
Payment Amount 80.15
Aug 08 PERS reimb PR 246924 001 00101 IIER-H Michael A Iler 24.12 215485 8/22/2008 220655
Payment Amount 24.12
Aug 08 PERS reimb PR 246925 001 00101 IRVIN-H Danny E Irvin 50.96 215486 8/22/2008 220656
Payment Amount 50.96
Aug 08 PERS reimb PR 246926 001 00203 HAYWOOD-H Jerry Haywood III 39.36 215487 8/22/2008 220658
Payment Amount 39.36
Aug 08 PERS reimb PR 246927 001 00101 HENNEBERQUE-H Eduard T Henneberque 53.80 215488 8/22/2008 220659
Payment Amount 53.80
Aug 08 PERS reimb PR 246928 001 00204 HEREDIA-H Ruben T Heredia 39.20 215489 8/22/2008 220662
Payment Amount 39.20
Aug 08 PERS reimb PR 246929 001 00309 HODGE-H Michael R Hodge 68.31 215490 8/22/2008 220663
Payment Amount 68.31
Aug 08 PERS reimb PR 246930 001 00101 HOLIDAY-H Douglas G Holiday 22.60 215491 8/22/2008 220664
Payment Amount 22.60
Aug 08 PERS reimb PR 246931 001 00101 HOOVER-H Gary V Hoover 52.55 215492 8/22/2008 220665
Payment Amount 52.55
Aug 08 PERS reimb PR 246932 001 00308 HOULIHAN-H Terry J Houlihan 44.90 215493 8/22/2008 220666
Payment Amount 44.90
Aug 08 PERS reimb PR 246933 001 00101 HULL-H. Curtis F Hull 202.29 215494 8/22/2008 220667
Payment Amount 202.29
Aug 08 PERS reimb PR 246934 001 00308 INAI-H Gerry Inai 17.97 215495 8/22/2008 220668
Payment Amount 17.97
Aug 08 PERS reimb PR 246935 001 00101 ISBELL-H Stanley L Isbell 31.63 215496 8/22/2008 220669
Payment Amount 31.63
Aug 08 PERS reimb PR 246936 001 00101 JACOBS-H Paul A Jacobs 40.46 215497 8/22/2008 220670
Payment Amount 40.46
Aug 08 PERS reimb PR 246937 001 00308 JAMAR-H Herman L Jamar 35.93 215498 8/22/2008 220671
Payment Amount 35.93
Aug 08 PERS reimb PR 246938 001 00101 JONESC-H Carolyn E Jones 19.60 215499 8/22/2008 220672
Payment Amount 19.60
Aug 08 PERS reimb PR 246939 001 00203 JONESJ-H James W Jones 52.55 215500 8/22/2008 220673
Payment Amount 52.55
Aug 08 PERS reimb PR 246940 001 00101 KASSANJ-H Joan Z Kassan 40.46 215501 8/22/2008 220674
Payment Amount 40.46R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 73754
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 08 PERS reimb PR 246941 001 00101 KINNINGER-H David R Kinninger 34.91 215502 8/22/2008 220676
Payment Amount 34.91
Aug 08 PERS reimb PR 246942 001 00101 KNADLE-H Welton U Knadle 39.20 215503 8/22/2008 220677
Payment Amount 39.20
Aug 08 PERS reimb PR 246943 001 00308 KONISHI-H Donald M Konishi 40.46 215504 8/22/2008 220678
Payment Amount 40.46
Aug 08 PERS reimb PR 246944 001 00202 JAURE-H Juan J Jaure 285.44 215505 8/22/2008 220679
Payment Amount 285.44
Aug 08 PERS reimb PR 246945 001 00101 JONESH-H. Harry D Jones 202.29 215506 8/22/2008 220680
Payment Amount 202.29
Aug 08 PERS reimb PR 246946 001 00101 JOUBERT-H Anthony Joubert 52.55 215507 8/22/2008 220681
Payment Amount 52.55
Aug 08 PERS reimb PR 246947 001 00101 KASSANE-H Elisabeth Kassan 20.23 215508 8/22/2008 220682
Payment Amount 20.23
Aug 08 PERS reimb PR 246948 001 00101 KAUFMAN-H Jo A Kaufman 22.45 215509 8/22/2008 220683
Payment Amount 22.45
Aug 08 PERS reimb PR 246949 001 00101 ULLRICH-H Ullrich, Connie 68.31 215510 8/22/2008 220684
Payment Amount 68.31
Aug 08 PERS reimb PR 246950 001 00101 KENDRA-H John Kendra Jr 40.46 215511 8/22/2008 220685
Payment Amount 40.46
Aug 08 PERS reimb PR 246951 001 00101 VALENZUELA-H Valenzuela, Margarita 22.40 215512 8/22/2008 220686
Payment Amount 22.40
Aug 08 PERS reimb PR 246952 001 00202 KISHINEFF-H Albert Kishineff 13.67 215513 8/22/2008 220687
Payment Amount 13.67
Aug 08 PERS reimb PR 246953 001 00101 KNIGHTM-H Mary D Knight 14.93 215514 8/22/2008 220688
Payment Amount 14.93
Aug 08 PERS reimb PR 246954 001 00203 KOLLIOS-H Elias E Kollios 40.46 215515 8/22/2008 220689
Payment Amount 40.46
Aug 08 PERS reimb PR 246955 001 00101 KONTARATOS-H Nikolas A Kontaratos 58.24 215516 8/22/2008 220690
Payment Amount 58.24
Aug 08 PERS reimb PR 246956 001 00101 KOTLER-H Joyce R Kotler 40.46 215517 8/22/2008 220691
Payment Amount 40.46
Aug 08 PERS reimb PR 246957 001 00101 KREKEMEYER-H Richard J Krekemeyer 17.46 215518 8/22/2008 220692
Payment Amount 17.46
Aug 08 PERS reimb PR 246958 001 00203 LACKEY-H Roy G Lackey 33.35 215519 8/22/2008 220693
Payment Amount 33.35
Aug 08 PERS reimb PR 246959 001 00101 LATHROP-H John S Lathrop 27.34 215520 8/22/2008 220694
Payment Amount 27.34
Aug 08 PERS reimb PR 246960 001 00101 LAWRENCE-H Al L Lawrence 26.27 215521 8/22/2008 220695R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 73754
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 26.27
Aug 08 PERS reimb PR 246961 001 00101 LEEK-H Karl Lee 40.46 215522 8/22/2008 220696
Payment Amount 40.46
Aug 08 PERS reimb PR 246962 001 00203 LELCESONA-H Juan H Lelcesona 17.97 215523 8/22/2008 220697
Payment Amount 17.97
Aug 08 PERS reimb PR 246963 001 00101 LIEDTKE-H Andrea E Liedtke 20.23 215524 8/22/2008 220698
Payment Amount 20.23
Aug 08 PERS reimb PR 246964 001 00203 LINDER-H Edward A Linder 42.41 215525 8/22/2008 220699
Payment Amount 42.41
Aug 08 PERS reimb PR 246965 001 00101 LOGGIA-H Joseph Loggia 58.37 215526 8/22/2008 220700
Payment Amount 58.37
Aug 08 PERS reimb PR 246966 001 00101 KRAUS-H Ted N Krauss 41.74 215527 8/22/2008 220702
Payment Amount 41.74
Aug 08 PERS reimb PR 246967 001 00101 KRONENTHAL-H Sydney Kronenthal 13.67 215528 8/22/2008 220703
Payment Amount 13.67
Aug 08 PERS reimb PR 246968 001 00101 LANE-H Lorraine J Lane 22.45 215529 8/22/2008 220704
Payment Amount 22.45
Aug 08 PERS reimb PR 246969 001 00101 LAVERY-H James Lavery 44.90 215530 8/22/2008 220705
Payment Amount 44.90
Aug 08 PERS reimb PR 246970 001 00308 LEBSOCK-H Lebsock; Richard H 13.67 215531 8/22/2008 220706
Payment Amount 13.67
Aug 08 PERS reimb PR 246971 001 00101 LEEP-H Philip K Lee 39.91 215532 8/22/2008 220707
Payment Amount 39.91
Aug 08 PERS reimb PR 246972 001 00101 LIEBERMAN-H Alice Lieberman 20.23 215533 8/22/2008 220708
Payment Amount 20.23
Aug 08 PERS reimb PR 246973 001 00101 LIEDTKEC-H Charles A Liedtke 20.23 215534 8/22/2008 220709
Payment Amount 20.23
Aug 08 PERS reimb PR 246974 001 00101 LIU-H Margaret M Liu 58.37 215535 8/22/2008 220710
Payment Amount 58.37
Aug 08 PERS reimb PR 246975 001 00101 MABRIE-H Joe B Mabrie 13.67 215536 8/22/2008 220711
Payment Amount 13.67
Aug 08 PERS reimb PR 246976 001 00101 VERBON-H Verbon, Marco 40.46 215537 8/22/2008 220721
Payment Amount 40.46
Aug 08 PERS reimb PR 246977 001 00101 VILLA-H Villa, Robert 58.37 215538 8/22/2008 220722
Payment Amount 58.37
Aug 08 PERS reimb PR 246978 001 00101 WALKER-H Walker, Kenneth 42.35 215539 8/22/2008 220723
Payment Amount 42.35
Aug 08 PERS reimb PR 246979 001 00101 WARD-H Ward, Luther 20.23 215540 8/22/2008 220724
Payment Amount 20.23R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 73754
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 08 PERS reimb PR 246980 001 00101 WEAVER-H Weaver, John 20.23 215541 8/22/2008 220726
Payment Amount 20.23
Aug 08 PERS reimb PR 246981 001 00101 WEISSS-H Weiss, Stephen 20.23 215542 8/22/2008 220727
Payment Amount 20.23
Aug 08 PERS reimb PR 246982 001 00308 AMIDO-H Antonio Amido 34.14 215543 8/22/2008 225558
Payment Amount 34.14
Aug 08 PERS reimb PR 246983 001 00101 ANGELP-H Philip Angel 20.23 215544 8/22/2008 225559
Payment Amount 20.23
Aug 08 PERS reimb PR 246984 001 00101 ARDIZZONE-H James Ardizzone 52.55 215545 8/22/2008 225561
Payment Amount 52.55
Aug 08 PERS reimb PR 246985 001 00101 AYALA-H Pedro R Ayala 27.34 215546 8/22/2008 225563
Payment Amount 27.34
Aug 08 PERS reimb PR 246986 001 00101 BAIRD-H Pamela L Baird 50.96 215547 8/22/2008 225564
Payment Amount 50.96
Aug 08 PERS reimb PR 246987 001 00101 CONZACHI-H Michael L Conzachi 59.62 215548 8/22/2008 225565
Payment Amount 59.62
Aug 08 PERS reimb PR 246988 001 00101 D'ANJOU-H Joseph F Danjou 58.37 215549 8/22/2008 225566
Payment Amount 58.37
Aug 08 PERS reimb PR 246989 001 00308 FUJITA-H Brian Fujita 44.90 215550 8/22/2008 225568
Payment Amount 44.90
Aug 08 PERS reimb PR 246990 001 00101 ICHIEN-H Gerald A Ichien 50.96 215551 8/22/2008 225569
Payment Amount 50.96
Aug 08 PERS reimb PR 246991 001 00101 JONESD-H Darryl Jones 19.60 215552 8/22/2008 225570
Payment Amount 19.60
Aug 08 PERS reimb PR 246992 001 00203 MONTES-H Michael A Montes 46.71 215553 8/22/2008 225571
Payment Amount 46.71
Aug 08 PERS reimb PR 246993 001 00101 OLIVO-H Jesus Olivo 50.96 215554 8/22/2008 225573
Payment Amount 50.96
Aug 08 PERS reimb PR 246994 001 00101 RANDOLPHROB-H Robert D Randolph 53.80 215555 8/22/2008 225575
Payment Amount 53.80
Aug 08 PERS reimb PR 246995 001 00202 REYNOLDS-H Dorothy L Reynolds 17.97 215556 8/22/2008 225576
Payment Amount 17.97
Aug 08 PERS reimb PR 246996 001 00203 RODRIGUEZS-H Samuel Rodriguez 39.20 215557 8/22/2008 225577
Payment Amount 39.20
Aug 08 PERS reimb PR 246997 001 00101 SOLIS-H Arthur J Solis 39.20 215558 8/22/2008 225578
Payment Amount 39.20
Aug 08 PERS reimb PR 246998 001 00101 VANDE-H Barbara L Vande Bogart 19.60 215559 8/22/2008 225579
Payment Amount 19.60
Aug 08 PERS reimb PR 246999 001 00101 EVANSSR-H Susan R Evans 44.90 215560 8/22/2008 225991R04576 8/22/2008 16:58:57 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 73754
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 44.90
Aug 08 PERS reimb PR 247000 001 00101 LAFLAMME-H Frank LaFlamme 42.35 215561 8/22/2008 227059
Payment Amount 42.35
Aug 08 PERS reimb PR 247001 001 00202 LOWERYS-H Sarah Lowery 31.63 215562 8/22/2008 227060
Payment Amount 31.63
Aug 08 PERS reimb PR 247002 001 00101 VARNEY-H Timothy Varney 31.63 215563 8/22/2008 230154
Payment Amount 31.63
Aug 08 PERS reimb PR 247003 001 00203 WHITMORE-H Beatrice Whitmore 13.67 215564 8/22/2008 231779
Payment Amount 13.67
Aug 08 PERS reimb PR 247004 001 00101 ISHIDA-H Osami Ishida 17.97 215565 8/22/2008 238823
Payment Amount 17.97
Aug 08 PERS reimb PR 247005 001 00101 CERRA-H Julie Cerra 40.08 215566 8/22/2008 238829
Payment Amount 40.08
Aug 08 PERS reimb PR 247006 001 00101 GIBSON-H Lois E Gibson 20.23 215567 8/22/2008 246179
Payment Amount 20.23
Total Amount of Payments Written 16,164.48
Total Number of Payments Written 417R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73848
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 246281 001 00101 ALLEMP944051 Sharon Renee Courtney 332.50 215568 8/27/2008 6404
Payment Amount 332.50
Griffin, Willie T7 246292 001 00101 ALLEMP944052 Bonita Jean Lewis 106.25 215569 8/27/2008 6681
Payment Amount 106.25
558-19-9152Ludeke,
Randall J
T7 246303 001 00101 ALLEMP944053 Internal Revenue Service ACS 50.00 215570 8/27/2008 6790
549-61-1912Hooper, Loyd
SD
T7 246314 001 00101 ALLEMP944054 204.37
556-33-1315Embrey,
Patricia A
T7 246325 001 00101 ALLEMP944055 125.00
Payment Amount 379.37
BD260321Kellum, Aubrey
D
T7 246336 001 00101 ALLEMP944056 Traci O Kellum 516.00 215571 8/27/2008 6853
Payment Amount 516.00
Marquez, Santos D T7 246345 001 00101 ALLEMP944057 Theresa Marquez 387.85 215572 8/27/2008 7012
Payment Amount 387.85
EVR Phase II Comp. App.
Fee
PV 247255 001 00420 TR082208 South Coast Air Quality Mgmt District 1,511.82 215573 8/27/2008 7443
EVR Phase II Comp. App.
Fee
PV 247256 001 00420 FS082208 1,511.82
EVR Phase II Comp. App.
Fee
PV 247257 001 00420 PD082208 1,511.82
Payment Amount 4,535.46
Acct. 2-20-044-3471 PV 246509 001 00308 2-2009 Southern California Edison 10,466.00 215574 8/27/2008 7451
Payment Amount 10,466.00
Postage PV 247045 001 00101 4THQTR07/08 United States Post Office 27,250.00 215575 8/27/2008 7596
Payment Amount 27,250.00
Van Cleave, James D T7 246346 001 00101 ALLEMP944058 Lori Van Cleave 500.00 215576 8/27/2008 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 246347 001 00202 ALLEMP944059 Barbara Jean Young 200.00 215577 8/27/2008 7713
Payment Amount 200.00
98927ASJaramillo, Eric T7 246282 001 00101 ALLEMP9440510 State of Calif Franchise Tax Board 130.48 215578 8/27/2008 10952
Payment Amount 130.48
07a03833Sandoval,
Robert
T7 246283 001 00101 ALLEMP9440511 L A County Sheriffs Office 377.93 215579 8/27/2008 68211
Payment Amount 377.93
573-33-5708Dennis,
Allen
T7 246284 001 00101 ALLEMP9440512 State of Calif Franchise Tax Board 87.50 215580 8/27/2008 111160
559-84-3460Al Nafis, T7 246285 001 00101 ALLEMP9440513 354.35R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Raziya
342-62-1810Dade,
Michael H
T7 246286 001 00203 ALLEMP9440514 25.00
570-19-1376Thompson,
Alisha M
T7 246287 001 00203 ALLEMP9440515 125.00
128323990Sweda, Indiana
C
T7 246288 001 00101 ALLEMP9440516 100.00
571-19-9822Beverly,
Galen A
T7 246289 001 00203 ALLEMP9440517 50.00
570-31-5644Lucerne, Jay
D
T7 246290 001 00202 ALLEMP9440518 50.00
563-33-9926Lauderdale,
Tiffan
T7 246291 001 00203 ALLEMP9440519 50.00
553-53-6603Greenwood,
Timothy
T7 246293 001 00203 ALLEMP9440520 55.00
Payment Amount 896.85
563-33-9926Lauderdale,
Tiffany
T7 246294 001 00203 ALLEMP9440521 Internal Revenue Service 50.00 215581 8/27/2008 170890
Payment Amount 50.00
Koffman II, Charles H T7 246295 001 00101 ALLEMP9440522 Amy Morgan Teel 573.00 215582 8/27/2008 201428
Payment Amount 573.00
Griffin, Willie T7 246296 001 00101 ALLEMP9440523 Maria Summers 400.00 215583 8/27/2008 202838
Payment Amount 400.00
Graves, John W T7 246297 001 00202 ALLEMP9440524 Mieah Edwards 11.00 215584 8/27/2008 211265
Payment Amount 11.00
06C01616Montoya, Joseph T7 246298 001 00101 ALLEMP9440525 L A County Sheriffs Dept - Santa Monica 631.75 215585 8/27/2008 211428
03C03024Bradley, Asante
T
T7 246299 001 00203 ALLEMP9440526 150.00
Payment Amount 781.75
State Disbursement Unit Voided 215586 8/27/2008 215262
20000000011527Brann,
Robert D
T7 246300 001 00101 ALLEMP9440527 State Disbursement Unit 369.23 215587 8/27/2008 215262
20000000011537Davis,
Jason V
T7 246301 001 00101 ALLEMP9440528 410.00
200000000111543Gallaghe
r, Rich
T7 246302 001 00101 ALLEMP9440529 900.00
BD0157942Shulman, Peter
M
T7 246304 001 00101 ALLEMP9440530 222.92
200000000111850Ludeke,
Randall
T7 246305 001 00101 ALLEMP9440531 715.38R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
200000000111556Vasquez,
Juan G
T7 246306 001 00202 ALLEMP9440532 225.00
BY0766056Mannings,
Christopher
T7 246307 001 00101 ALLEMP9440533 332.00
BY0420204Barber, Lyndon
J
T7 246308 001 00203 ALLEMP9440534 138.24
BY0293458Dade, Michael
H
T7 246309 001 00203 ALLEMP9440535 136.62
BY0689936Gordon, Emery
J
T7 246310 001 00203 ALLEMP9440536 354.50
200000000111844Rincon
Jr, Rigo
T7 246311 001 00308 ALLEMP9440537 92.00
200000000111581Rincon
Jr, Rigo
T7 246312 001 00308 ALLEMP9440538 269.54
200000000111849Williams
, Evan
T7 246313 001 00308 ALLEMP9440539 742.00
BY0520903Parrish,
Michael R
T7 246315 001 00203 ALLEMP9440540 300.50
BY0737740Parrish,
Michael R
T7 246316 001 00203 ALLEMP9440541 175.00
BY0712581Jackson, Andre
A
T7 246317 001 00101 ALLEMP9440542 311.00
BY0569376Ramos, Gerardo T7 246318 001 00101 ALLEMP9440543 180.00
BL0043841Newman, Sean T7 246319 001 00101 ALLEMP9440544 182.65
BD0067992Desmond,
Reginald
T7 246320 001 00203 ALLEMP9440545 79.85
BY0546333Desmond,
Reginald
T7 246321 001 00203 ALLEMP9440546 4.45
99FL08006Gutierrez,
George F
T7 246322 001 00101 ALLEMP9440547 207.37
BY0392823Tamayo,
Guillermo
T7 246323 001 00101 ALLEMP9440548 346.19
BY0820590Jaramillo,
Eric
T7 246324 001 00101 ALLEMP9440549 86.00
BY0539815Casey, Robert
M
T7 246326 001 00101 ALLEMP9440550 240.00
BY0613554Jenkins, Edwin
L
T7 246327 001 00203 ALLEMP9440551 46.61
BY0068164Ceron, Raul T7 246328 001 00202 ALLEMP9440552 50.00
BY0636703Blandino, Juan
C
T7 246329 001 00203 ALLEMP9440553 211.87R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BY0832873Cervantes,
Alfredo
T7 246330 001 00101 ALLEMP9440554 255.00
BL0037015Beverly, Galen
A
T7 246331 001 00203 ALLEMP9440555 164.00
0000127108Embrey,
Patricia A
T7 246332 001 00101 ALLEMP9440556 109.00
D278118Montes, Joshua T7 246333 001 00203 ALLEMP9440557 144.00
BY0678478Montes, Joshua T7 246334 001 00203 ALLEMP9440558 303.50
BY0630378McArthur, Sean
P
T7 246335 001 00202 ALLEMP9440559 125.00
BY0036014McArthur, Sean
P
T7 246337 001 00202 ALLEMP9440560 262.50
05FL107298DeBie, Jeremy
D
T7 246338 001 00101 ALLEMP9440561 300.00
BD0122024Parrales, Josh
B
T7 246339 001 00101 ALLEMP9440562 77.41
BY0059144Roberts,
Marlon D
T7 246340 001 00202 ALLEMP9440563 123.50
Payment Amount 9,192.83
549616404Gorham, Thomas
M
T7 246341 001 00101 ALLEMP9440564 State of California Franchise Tax Board 250.00 215588 8/27/2008 223086
Payment Amount 250.00
573674977Jenkins, Edwin
L
T7 246342 001 00203 ALLEMP9440565 Internal Revenue Service ACS 125.00 215589 8/27/2008 233890
Payment Amount 125.00
3265367771Herrera,
Daphanne S
T7 246343 001 00203 ALLEMP9440566 PHEAA 316.10 215590 8/27/2008 246211
Payment Amount 316.10
573-08-2206Washington,
Raydell
T7 246344 001 00202 ALLEMP9440567 United States Treasury 100.00 215591 8/27/2008 247652
Payment Amount 100.00
FY08/09 Flat Fee
Emmissions
PV 243528 001 00101 1978157 South Coast Air Quality Mgmt District 109.00 215592 8/27/2008 7443
FY08/09 Flat Fee
Emmissions
PV 243529 001 00101 1978228 109.00
Annual Operating Fees PX 243721 001 00101 1979126 1,053.01
SPRAY EQUIP OPEN
ARCHITECTURAL
PV 243806 001 00101 1979054 293.21
Payment Amount 1,564.22
Batteries PV 246523 001 00310 245542 Advanced Battery Systems 293.76 215593 8/27/2008 6037R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Batteries PV 246524 001 00310 245543 342.02
Batteries PV 246525 001 00310 245548 63.70
Batteries PV 246526 001 00310 2458871 403.71
CREDIT MEMO PD 247083 001 00310 C2455071 461.46-
Batteries PV 247347 001 00310 246205 4,204.95
Payment Amount 4,846.68
Parts PV 247061 001 00310 374310 Airport Marina Ford 393.51 215594 8/27/2008 6052
Payment Amount 393.51
LABOR PV 247336 001 00308 I133869 All Nations AutoGlass 110.00 215595 8/27/2008 6057
PARTS PV 247336 002 00308 I133869 27.06
Payment Amount 137.06
Safety
equipment/supplies
PV 247164 001 00101 128547 Allstar Fire Equipment Inc 1,217.81 215596 8/27/2008 6064
PV 247164 002 00101 128547 1,121.47
PV 247164 003 00101 128547 415.03
PV 247164 004 00101 128547 246.81
PV 247164 005 00101 128547 46.55
Payment Amount 3,047.67
Case#48435 Cancer Ins
Aug 08
PV 247044 001 00203 AUG2008 American Heritage/Life Ins Co 422.48 215597 8/27/2008 6075
Payment Amount 422.48
HARRELL, KATHLEEN PV 247137 001 00101 01-0659853 Apple One Employment Services 864.00 215598 8/27/2008 6095
Payment Amount 864.00
Supplies PV 246572 001 00101 843488 Aqua-Flo Supply 38.41 215599 8/27/2008 6098
Supplies PV 246573 001 00101 844855 593.56
Payment Amount 631.97
ON-LINE CHARGES
7/1-7/31/08
PV 247139 001 00101 816435770 West Group 809.61 215600 8/27/2008 6136
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 809.61
Asphalt PV 247258 001 00101 223479 Blue Diamond Materials 100.56 215601 8/27/2008 6178
Alt Payee 6179 Blue Diamond Materials
Dept 8887
Los Angeles CA 90088-8887
Payment Amount 100.56
Parts PV 246527 001 00310 11745775 Boerner Truck Center 108.82 215602 8/27/2008 6182
CREDIT MEMO PD 247088 001 00310 11741268 74.69-R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 73848
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 34.13
Parts PV 247063 001 00310 1006815 Carmenita Truck Center 25.94 215603 8/27/2008 6280
Payment Amount 25.94
Tools PV 247066 001 00310 C307302 Culver City Industrial Hardware 196.30 215604 8/27/2008 6432
Payment Amount 196.30
Medical Services 07/08 PV 246575 001 00101 06/07-06/08 Dr David Eisner MD 11,700.00 215605 8/27/2008 6539
Payment Amount 11,700.00
ACCT#1325-1887-4 PV 247046 001 00413 2-855-29552 Federal Express Corp 42.06 215606 8/27/2008 6584
Payment Amount 42.06
BOOTS (DE LA PUENTE) PV 247143 001 00101 20167 Firefighters' Safety Center 324.70 215607 8/27/2008 6592
Safety
equipment/supplies
PV 247169 001 00101 20134 194.85
PV 247169 002 00101 20134 324.70
PV 247169 003 00101 20134 194.85
PV 247169 004 00101 20134 324.69
PV 247169 005 00101 20134 194.85
PV 247169 006 00101 20134 324.70
Payment Amount 1,883.34
Individual Metals, Same
Day
PV 247109 001 00309 30075537 Forensic Analytical 224.00 215608 8/27/2008 6606
Individual Metals, 5
Day
PV 247112 001 00309 30078618 48.00
Alt Payee 6607 Forensic Analytical
P O Box 49290
San Jose CA 95161-9290
Payment Amount 272.00
Fluids PV 247211 001 00308 4091823 G P Resources Inc 1,177.76 215609 8/27/2008 6626
Fee PV 247216 001 00308 4091823FEE 6.95
Payment Amount 1,184.71
Tools PV 247068 001 00310 9698567766 Graingers 182.48 215610 8/27/2008 6674
Parts PV 247260 001 00101 9698567733 15.75
Parts PV 247262 001 00101 9698567741 45.08
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 243.31
Letterhead PV 246576 001 00101 16655 Hec Ramsey Enterprises 936.90 215611 8/27/2008 6717
Alt Payee 6718 Hec Ramsey Enterprises
815 N La Brea Av #111R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Inglewood CA 90302
Payment Amount 936.90
General Legal Services PV 247170 001 00101 12793 Kane Ballmer and Berkman 3,591.24 215612 8/27/2008 6840
Payment Amount 3,591.24
Supplies PV 247218 001 00308 7125483 Lawson Products Inc 697.66 215613 8/27/2008 6920
Freight PV 247220 001 00308 7125483FRT 10.86
Supplies PV 247222 001 00308 7142913 99.74
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 808.26
Parts PV 247069 001 00310 2123877 The Light House Inc 132.18 215614 8/27/2008 6944
Payment Amount 132.18
Parts PV 246528 001 00310 95779466 Mc Master-Carr Supply Co 94.48 215615 8/27/2008 7024
Parts PV 247071 001 00310 95533639 10.41
Alt Payee 7025 Mc Master-Carr Supply Co
P O Box 7690
Chicago IL 60680-7690
Payment Amount 104.89
Paper PV 246577 001 00101 N644460411 Nationwide Papers Div Champion Intl 711.63 215616 8/27/2008 7118
Misc. Charge PV 246578 001 00101 N644460411BAL 7.60
Alt Payee 7119 Nationwide Papers Div Champion Intl
File 050201
Los Angeles CA 90074-0201
Payment Amount 719.23
Parts PV 247072 001 00310 8618079 New Flyer of America 170.40 215617 8/27/2008 7129
Parts PV 247073 001 00310 8620336 1,114.38
Parts PV 247074 001 00310 8621984 188.00
Parts PV 247075 001 00310 8620849 124.00
Parts PV 247076 001 00310 8620878 42.40
Parts PV 247077 001 00310 8620948 246.56
Parts PV 247078 001 00310 8620915 299.46
Parts PV 247079 001 00310 8620919 215.46
Parts PV 247080 001 00310 8621577 2,334.15
Parts PV 247081 001 00310 8621595 77.60
Parts PV 247082 001 00310 8622229 1,054.50
CREDIT MEMO-REF
INV#8562645
PD 247091 001 00310 8619625 905.22-
Payment Amount 4,961.69R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Toner Cartridge PV 247172 001 00101 I428749 Rhinotek Computer Products 161.51 215618 8/27/2008 7152
Payment Amount 161.51
Retirement Distrib
ppe081708
PV 247355 001 00101 PYDY082208 Public Employees Retirement System 298,769.48 215619 8/27/2008 7172
Retirement Distrib
ppe081708
PV 247355 002 00101 PYDY082208 6,597.24
Retirement Distrib
ppe081708
PV 247355 003 00101 PYDY082208 14,733.16
Retirement Distrib
ppe081708
PV 247355 004 00101 PYDY082208 640.65
Retirement Distrib
ppe081708
PV 247355 005 00101 PYDY082208 6,552.31
Retirement Distrib
ppe081708
PV 247355 006 00101 PYDY082208 621.39
Retirement Distrib
ppe081708
PV 247355 007 00101 PYDY082208 2,100.78
Retirement Distrib
ppe081708
PV 247355 008 00101 PYDY082208 154.30
Retirement Distrib
ppe081708
PV 247355 009 00101 PYDY082208 1,012.71-
Payment Amount 329,156.60
DRUG TEST
#15120/200807-0
PV 247124 001 00309 15120/200807-0 Pacific Toxicology Laboratories 30.00 215620 8/27/2008 7189
DRUG TEST
#15120/200807-0
PV 247124 002 00309 15120/200807-0 150.00
Payment Amount 180.00
Supplies PV 246529 001 00310 70125 Servicon Systems Inc 562.36 215621 8/27/2008 7190
Supplies PV 246531 001 00310 70326 2,318.10
Supplies PV 247084 001 00310 70891 467.08
Supplies PV 247350 001 00310 70920 166.44
Payment Amount 3,513.98
Deductions ppe081708 PV 246570 001 00101 6209224 PERS Long Term Care Program 441.09 215622 8/27/2008 7212
Deductions ppe081708 PV 246570 002 00101 6209224 71.97
Payment Amount 513.06
invitations and tickets PV 247154 001 00414 35557 PIP Printing 338.57 215623 8/27/2008 7225
Payment Amount 338.57
Parts PV 247085 001 00310 1282170018 PTO Sales and Service 1,408.06 215624 8/27/2008 7269
Alt Payee 175553 PTO Sales and Service
PTO Sales Corporation
P O Box 1207R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 73848
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 1,408.06
SUPPLIES PV 247149 001 00101 32580 Quality Rubber Stamps 25.92 215625 8/27/2008 7279
SHIP PV 247149 002 00101 32580 2.00
Payment Amount 27.92
TKT#8026049 NEWMAN,
SEAN
PV 247151 001 00101 2791 Red Wing Shoe Store 108.24 215626 8/27/2008 7305
TKT#8026050 YUSON, RAYPV 247151 002 00101 2791 159.12
Payment Amount 267.36
Acct. 71158376 Serv
7/10/08
PV 247267 001 00101 071008 Santa Monica UCLA Medical Center 730.00 215627 8/27/2008 7369
Alt Payee 7370 Santa Monica UCLA Medical Center
Patient Business Services
File 82278
Payment Amount 730.00
Armored Transport PV 246559 001 00203 8080177 Sectran Security Inc 400.68 215628 8/27/2008 7384
Alt Payee 7385 Sectran Security Inc
P O Box 227267
Los Angeles CA 90022-0967
Payment Amount 400.68
50% Deposit on Chairs PV 247298 001 00203 101104 The Sheridan Group 1,611.00 215629 8/27/2008 7404
Payment Amount 1,611.00
CYLINDER RENTAL PV 247339 001 00308 00035924 Sims Welding Supply Co 85.60 215630 8/27/2008 7414
Alt Payee 150542 Sims Welding Supply Co
2445 South St
Long Beach CA 90805
Payment Amount 85.60
FLAT FEE EMISSIONS PV 247158 001 00101 1964441 South Coast Air Quality Mgmt District 109.00 215631 8/27/2008 7443
5% LATE PAYMENT PENALTY PV 247158 002 00101 1964441 5.45
Payment Amount 114.45
2-02-450-336 PV 247062 001 00101 23PYMTS0808 Southern California Edison 35.44 215632 8/27/2008 7452
2-02-451-0844 PV 247062 002 00101 23PYMTS0808 63.71
2-02-451-2204 PV 247062 003 00101 23PYMTS0808 54.70
2-02-451-2394 PV 247062 004 00101 23PYMTS0808 32.62
2-02-452-4191 PV 247062 005 00101 23PYMTS0808 650.83
2-02-452-4480 PV 247062 006 00101 23PYMTS0808 57.74
2-02-452-4639 PV 247062 007 00101 23PYMTS0808 828.15
2-02-452-4993 PV 247062 008 00101 23PYMTS0808 42.10
2-02-452-5396 PV 247062 009 00101 23PYMTS0808 41.94
2-02-452-5859 PV 247062 010 00101 23PYMTS0808 80.75R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-452-6451 PV 247062 011 00101 23PYMTS0808 45.00
2-02-452-8119 PV 247062 012 00101 23PYMTS0808 57.00
2-02-452-9695 PV 247062 013 00101 23PYMTS0808 53.08
2-02-453-3523 PV 247062 014 00101 23PYMTS0808 38.06
2-02-453-4117 PV 247062 015 00101 23PYMTS0808 10,126.34
2-02-453-4240 PV 247062 016 00101 23PYMTS0808 6,487.86
2-02-453-4521 PV 247062 017 00101 23PYMTS0808 549.16
2-02-453-5734 PV 247062 018 00101 23PYMTS0808 34.56
2-02-453-9066 PV 247062 019 00101 23PYMTS0808 55.01
2-02-453-9512 PV 247062 020 00101 23PYMTS0808 2,375.30
2-02-454-6202 PV 247062 021 00101 23PYMTS0808 82.03
2-02-457-1317 PV 247062 022 00101 23PYMTS0808 57.09
2-24-177-7838 PV 247062 023 00101 23PYMTS0808 6,325.01
2-02-450-4805 PV 247064 001 00204 2024504805/808 518.29
2-02-451-0331 PV 247098 001 00202 2024510331/808 330.33
2-02-451-0331 PV 247098 002 00202 2024510331/808 1,504.81
2-13-665-5313 PV 247100 001 00101 2136655313/0808 4,758.71
2-13-665-5313 PV 247100 002 00101 2136655313/0808 32.51
2-13-665-5313 PV 247100 003 00101 2136655313/0808 99.20
2-13-665-5313 PV 247100 004 00101 2136655313/0808 50.00
2-02-450-5240 PV 247130 001 00101 2PYMTS0808 16.39
2-02-450-7410 PV 247130 002 00101 2PYMTS0808 229.89
Payment Amount 35,713.61
INV#0708-2659147-468530|1010|PV 247357 001 00101 072608/2659147 Sparkletts Water Co 36.92 215633 8/27/2008 7459
INV#0808-2657153-468130|1010|PV 247358 001 00101 080108/2657153 727.18
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 764.10
Livescan Fees-Cust.
#110098
PV 247160 001 00101 690915 State of Calif Dept of Justice 61.00 215634 8/27/2008 7487
Livescan Fees-Cust.
#110098
PV 247162 001 00101 691239 6,532.00
Payment Amount 6,593.00
Summer Camp Event PV 247177 001 00101 1462 Fulcrum Learning Systems Inc 500.00 215635 8/27/2008 7496
Alt Payee 13449 Fulcrum Learning Systems Inc
204 Bicknell Av
Santa Monica CA 90405R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 500.00
Parking Citation
Processing
PV 246579 001 00101 14532 Turbo Data Systems Inc 4,091.61 215636 8/27/2008 7579
PV 246579 002 00101 14532 669.20
Payment Amount 4,760.81
139-New Tickets PV 247311 001 00204 620080186 Underground Service Alert 208.50 215637 8/27/2008 7585
101-New Tickets PV 247312 001 00204 720080191 151.50
Alt Payee 148767 Underground Service Alert
P O Box 77070
Corona CA 92877-0102
Payment Amount 360.00
Parts PV 247087 001 00310 1899359 MCI Service Parts 33.92 215638 8/27/2008 7601
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 33.92
Parts PV 246532 001 00310 245952 Warren Supply Co 151.27 215639 8/27/2008 7640
Parts PV 246533 001 00310 246479 231.17
Parts PV 246534 001 00310 246515 19.04
Parts PV 246535 001 00310 246768 606.89
Parts PV 246536 001 00310 246917 733.51
Parts PV 246537 001 00310 247004 68.14
Parts PV 246538 001 00310 905155 21.89
Parts PV 246539 001 00310 905359 218.19
Parts PV 246540 001 00310 247681 425.09
Parts PV 247090 001 00310 247934 16.87
Parts PV 247092 001 00310 248370 176.09
Payment Amount 2,668.15
Tree Trimming PV 247180 001 00101 54068 West Coast Arborists Inc 104,415.30 215640 8/27/2008 7657
Payment Amount 104,415.30
Pre Employment
Polygraph
PV 247270 001 00101 08-0801 Wilson and Associates 150.00 215641 8/27/2008 7690
Payment Amount 150.00
July 08 Billing
Services
PV 247181 001 00101 200800713 Wittman Enterprises 2,970.00 215642 8/27/2008 7695
Alt Payee 7696 Wittman Enterprises
21 Blue Sky Ct Ste #A
Sacramento CA 95828
Payment Amount 2,970.00R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Bus Schedules PV 246560 001 00203 23174 Xaxtix Inc 6,235.20 215643 8/27/2008 7704
Payment Amount 6,235.20
REIMB-7/19/08,Ralphs#02
573D
PV 247165 001 00101 071908 Robert De La Puente 128.34 215644 8/27/2008 8193
Payment Amount 128.34
Service Agreement 08/09 PV 246580 001 00101 50083372 Motorola 2,760.00 215645 8/27/2008 8811
PV 246580 002 00101 50083372 2,592.00
PV 246580 003 00101 50083372 18,132.00
PV 246580 004 00101 50083372 15,336.00
PV 246580 005 00101 50083372 1,764.00
Alt Payee 193322 Motorola
13108 Collections Center Dr
Chicago IL 60693
Payment Amount 40,584.00
FLTBED 11x17 on
13x20x20
PV 247161 001 00101 A363309 Colortek 473.59 215646 8/27/2008 8872
Payment Amount 473.59
Retainer for Sept. 2008 PV 247138 002 00203 0908020 The Ferguson Group 663.08 215647 8/27/2008 8880
Payment Amount 663.08
Parts PV 246541 001 00310 S2252605.001 Agencies Tool Center 426.72 215648 8/27/2008 8902
Alt Payee 6046 Agencies Tool Center
P O Box 77904
Los Angeles CA 90007
Payment Amount 426.72
REFUND-AQUATICS CLASS PV 247215 001 00101 2003714001 Scott Masuda 38.00 215649 8/27/2008 9093
Payment Amount 38.00
Plant care PV 246561 001 00203 10413 Eden West Landscape Co 150.00 215650 8/27/2008 9352
Payment Amount 150.00
Software Support PV 246581 001 00101 IVC4000078 VisionAIR Inc 7,190.54 215651 8/27/2008 9519
Alt Payee 161854 VisionAIR Inc
Dept 952157
Atlanta GA 31192-2157
Payment Amount 7,190.54
Supplies PV 246582 001 00101 298407 Bishop Company 394.90 215652 8/27/2008 9922
Supplies PV 247272 001 00101 298838 721.33
Alt Payee 9923 Bishop Company-A/P USE ONLY
P O Box 870
Whittier CA 90608
Payment Amount 1,116.23R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 73848
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 246543 001 00310 20644 Bodyworks Equipment Inc 355.06 215653 8/27/2008 10917
Freight PV 246544 001 00310 20644FRT 5.50
Parts PV 246545 001 00310 20660 265.21
Freight PV 246545 002 00310 20660 5.25
Parts PV 247093 001 00310 20677 744.70
Freight PV 247093 002 00310 20677 5.50
Payment Amount 1,381.22
Lodging (receipts
required)
PV 246574 001 00101 09/04-06/08 Mike Shank 320.16 215654 8/27/2008 11417
Mileage (receipts
required)
PV 246574 002 00101 09/04-06/08 50.89
Per Diem (receipts
required)
PV 246574 003 00101 09/04-06/08 180.00
Payment Amount 551.05
Material PV 247204 001 00204 54925 Shunt Electric Motor Corp 463.31 215655 8/27/2008 12177
Labor PV 247205 001 00204 54925LAB 820.00
Alt Payee 173024 Shunt Electric Motor Corp-A/P USE ONLY
4520 E Washington Bl
Commerce CA 90040
Payment Amount 1,283.31
Acct#051-857-0733-001 PV 247131 001 00101 051857073301/0808 ATandT 32.29 215656 8/27/2008 12441
Payment Amount 32.29
Parts PV 246546 001 00310 307745 Eddings Bros Auto Parts Inc 218.28 215657 8/27/2008 12868
Parts PV 246547 001 00310 307746 9.54
Parts PV 246548 001 00310 307806 172.76
Parts PV 246549 001 00310 307898 306.70
Parts PV 246550 001 00310 307899 385.43
Parts PV 246551 001 00310 308148 184.15
Parts PV 246552 001 00310 308215 176.90
Parts PV 246553 001 00310 308270 184.52
Parts PV 246554 001 00310 308580 27.91
Parts PV 246555 001 00310 308600 306.77
CREDIT MEMO PD 247094 001 00310 303265 39.77-
CREDIT MEMO PD 247095 001 00310 304873 93.81-
Parts PV 247096 001 00310 309028 334.33
Parts PV 247099 001 00310 309032 13.57
Parts PV 247101 001 00310 309036 20.05
Parts PV 247351 001 00310 309072 19.38
Parts PV 247352 001 00310 309475 7.03
Parts PV 247353 001 00310 309476 39.58R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 73848
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 2,273.32
TOOL REIMBURSEMENT MOU
C2008
PV 247340 001 00308 47456 Rigoberto Rincon 300.00 215658 8/27/2008 13044
Payment Amount 300.00
Parts PV 247102 001 00310 105027 American Industrial Supply Inc 4,650.42 215659 8/27/2008 14126
Freight PV 247104 001 00310 105027FRT 99.85
Alt Payee 14127 American Industrial Supply
P O Box 29680
Phoenix AZ 85038-9680
Payment Amount 4,750.27
business card PV 247155 001 00414 41323 Chicago Printing and Embossing Co 94.18 215660 8/27/2008 14786
BUSINESS CARDS PV 247167 001 00101 41298 47.09
BUSINESS CARDS PV 247168 001 00101 41308 47.09
Payment Amount 188.36
PARTS PV 247342 001 00308 S1055223 Rush Truck Center 125.86 215661 8/27/2008 33035
LABOR PV 247342 002 00308 S1055223 540.60
EPA PV 247342 003 00308 S1055223 3.00
Payment Amount 669.46
Reimb. Expense for
Repairs
PV 247183 001 00101 355313 Dean Williams 2,091.08 215662 8/27/2008 35807
Payment Amount 2,091.08
SLI CLASS-LODGING (rec
req)
PV 247366 001 00101 9/8-10/08 Curtis Massey 272.16 215663 8/27/2008 45344
TRANSPORTATION-87 miles
@ 58.5
PV 247366 002 00101 9/8-10/08 50.89
PER DIEM (receipts
required)
PV 247366 003 00101 9/8-10/08 180.00
Payment Amount 503.05
REFUND-ENRICHMENT CLASS PV 247246 001 00101 2003613001 Nancy Spear 180.00 215664 8/27/2008 52335
Payment Amount 180.00
MEDICAL EXAM RESERVE
OFFICER
PV 247163 001 00101 HAFMC156701 Herbert Turner 150.00 215665 8/27/2008 62185
Payment Amount 150.00
REFUND-JUST 4 KIDS DAY
CAMP
PV 247300 001 00101 2003679001 Rachel Ross 115.00 215666 8/27/2008 66030
Payment Amount 115.00
Contract Labor PV 246583 001 00101 3062166 Preferred Personnel 2,400.00 215667 8/27/2008 66738
PV 246583 002 00101 3062166 535.40
Contract Labor PV 247185 001 00101 3062496 3,376.05R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alt Payee 166602 Preferred Personnel
File 57464
Los Angeles CA 90074-7464
Payment Amount 6,311.45
Culver West Alex Park
Project
PV 247202 001 00423 PE2 Belaire West Landscape Inc 67,878.00 215668 8/27/2008 72352
Alt Payee 72354 Belaire West Landscape Inc
P O Box 6270
Buena Park CA 90622-6270
Payment Amount 67,878.00
July 08 Maintenance PV 247140 001 00203 4693A Natural Gas Systems Inc 1,080.56 215669 8/27/2008 77239
Payment Amount 1,080.56
MNTHLY FLEX SPENDING
ADMIN FEE
PV 247176 001 00101 99711 AmeriFlex LLC 270.00 215670 8/27/2008 78652
Alt Payee 78653 AmeriFlex Flex Claims Account
303 Fellowship Rd Ste #201
Mount Laurel NJ 08054-1212
Payment Amount 270.00
Parts PV 247106 001 00310 P2479 American La France of Los Angeles 697.96 215671 8/27/2008 79615
Freight PV 247107 001 00310 P2479FRT 88.02
Alt Payee 79616 American La France of Los Angeles
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 785.98
FORFEIT PYMT DUE-GAME
7/11/08
PV 247325 001 00101 71108 Gar Finley 25.00 215672 8/27/2008 82746
Payment Amount 25.00
FORFEIT PYMT DUE-GAME
7/3/08
PV 247326 001 00101 070308 John Lundquist 25.00 215673 8/27/2008 82754
FORFEIT PYMT DUE-GAME
7/14/08
PV 247329 001 00101 071408 25.00
Payment Amount 50.00
Summer Camp PV 246584 001 00101 99 Mulligan Ltd 2,061.50 215674 8/27/2008 109845
Payment Amount 2,061.50
Data Searches PV 246733 001 00101 1008329-20080731 Seisint Inc 785.15 215675 8/27/2008 132702
Payment Amount 785.15
August Lobbyist
Services
PV 247007 001 00101 482 Joe A Gonsalves and Son 3,500.00 215676 8/27/2008 147838
Payment Amount 3,500.00R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
EL MARINO PARK PV 247166 001 00101 1148 C and S Nursery Inc 611.61 215677 8/27/2008 149700
Alt Payee 149701 C and S Nursery Inc
P O Box 642179
Los Angeles CA 90064
Payment Amount 611.61
AC#38398 FIRE
8/1-9/1/08
PV 247359 001 00101 4559448 DSL Extreme.com 102.83 215678 8/27/2008 157785
AC#38398 FIRE
9/1-10/1/08
PV 247360 001 00101 4643687 102.83
Payment Amount 205.66
Medical Supplies PV 247008 001 00101 80131378 Bound Tree Medical 405.68 215679 8/27/2008 157794
PV 247008 002 00101 80131378 58.56
PV 247008 003 00101 80131378 488.47
PV 247008 004 00101 80131378 217.64
PV 247008 005 00101 80131378 111.93
PV 247008 006 00101 80131378 162.38
PV 247008 007 00101 80131378 4.69
PV 247008 008 00101 80131378 45.92
Alt Payee 157802 Bound Tree Medical-A/P USE ONLY
23537 Network Pl
Chicago IL 60673-1235
Payment Amount 1,495.27
NORMA DAVIS PV 247179 001 00101 11767 Absolute Employment Solutions 1,089.00 215680 8/27/2008 161521
NORMA DAVIS PV 247182 001 00101 11779 891.00
THEODORSIA SMITH PV 247184 001 00101 11790 1,089.00
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 3,069.00
Uniform Rental PV 247015 001 00101 5864785537 Aramark Uniform Services 37.50 215681 8/27/2008 167956
Uniform Rental PV 247020 001 00101 5864785536 137.56
Uniform Rental PV 247023 001 00101 5864790377 37.50
Uniform Rental PV 247025 001 00101 5864790376 137.56
Uniform Rental PV 247028 001 00101 5864795237 37.50
Uniform Rental PV 247029 001 00101 5864795236 153.21
Uniform Rental PV 247031 001 00101 5864800072 37.50
Uniform Rental PV 247032 001 00101 5864800071 152.73
Uniform Rental PV 247034 001 00101 5864805131 37.50
Uniform Rental PV 247035 001 00101 5864805130 45.10R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
UNIFORM CLEANING PV 247188 001 00101 5864785535 21.63
UNIFORM CLEANING PV 247189 001 00101 5864790375 21.63
UNIFORM CLEANING PV 247191 001 00101 5864795235 6.30
UNIFORM CLEANING PV 247192 001 00101 5864800070 6.30
UNIFORM CLEANING PV 247194 001 00101 5864805129 6.30
JAIL/CUSTODIAL UNIFORM
RENTALS
PV 247196 001 00101 5864810525 23.70
Uniforms PV 247226 001 00308 5864815990 163.84
Linen & Mats PV 247226 002 00308 5864815990 29.07
PV 247226 003 00308 5864815990 50.75
Payment Amount 1,143.18
Tools PV 247274 001 00101 53590 Yamada Company Inc 931.68 215682 8/27/2008 169884
PV 247274 002 00101 53590 969.81
PV 247274 003 00101 53590 623.48
PV 247274 004 00101 53590 779.40
Payment Amount 3,304.37
Parts PV 246556 001 00310 02090367 American Moving Parts 1,473.89 215683 8/27/2008 172124
Parts PV 247108 001 00310 02090620 339.91
Parts PV 247110 001 00310 02090726 3,162.07
Parts PV 247111 001 00310 02090833 301.74
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 5,277.61
Uniforms PV 246562 001 00203 30731 Becnel Uniforms 260.50 215684 8/27/2008 174798
Uniforms PV 246563 001 00203 30732 64.95
Uniforms PV 246564 001 00203 30733 143.92
Uniforms PV 246565 001 00203 30809 213.15
Uniforms PV 246566 001 00203 30906 266.29
Uniforms PV 247141 001 00203 30905 319.55
Uniforms PV 247142 001 00203 30885 251.41
Uniforms PV 247144 001 00203 31001 155.83
Uniforms PV 247145 001 00203 31045 41.14
Uniforms PV 247146 001 00203 31046 41.14
Uniforms PV 247147 001 00203 30971 273.76
Uniforms PV 247148 001 00203 30999 61.71
Payment Amount 2,093.35
DISPLAY ADS PV 247308 001 00203 8458 Culver City News 576.00 215685 8/27/2008 177135
Alt Payee 221245 Community Media
15005 So Vermont AvR04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Gardena CA 90746
Payment Amount 576.00
REFUND-VMB DAMAGE
DEPOSIT
PV 246585 001 00101 2001627004 Tammy Henderson 300.00 215686 8/27/2008 178494
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 246586 001 00101 2001648004 Valentin Caiseros 994.00 215687 8/27/2008 179998
Payment Amount 994.00
JAIL LAUNDRY PV 247171 001 00101 37 EZ Web Laundromat 356.62 215688 8/27/2008 181620
Payment Amount 356.62
REFUND-ENRICHMENT CLASS PV 247291 001 00101 2003565001 Gregory Valtierra 290.00 215689 8/27/2008 182648
Payment Amount 290.00
Equipment PV 247275 001 00101 93516 Adamson Police Products 796.40 215690 8/27/2008 182771
Equipment PV 247279 001 00101 93518 731.45
Payment Amount 1,527.85
Parts PV 247119 001 00310 R27318 Valley Power Systems Inc 126.11 215691 8/27/2008 183067
Parts PV 247120 001 00310 R27995 673.29
Parts PV 247121 001 00310 R28158 82.01
Parts PV 247123 001 00310 R28608 7,748.85
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 8,630.26
ACCT#662884124
7/2-8/1/08
PV 247361 001 00101 662884124-067 Nextel Communications 329.44 215692 8/27/2008 186038
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 329.44
acct#198492169 PV 247086 001 00202 198492169-012 Nextel Communications 162.90 215693 8/27/2008 186039
acct#198492169 PV 247086 002 00202 198492169-012 97.35
acct#198492169 PV 247086 003 00202 198492169-012 36.60
acct#198492169 PV 247086 004 00202 198492169-012 339.37
acct#198492169 PV 247089 001 00202 198492169-011 163.43
acct#198492169 PV 247089 002 00202 198492169-011 99.44
acct#198492169 PV 247089 003 00202 198492169-011 37.04
acct#198492169 PV 247089 004 00202 198492169-011 17.45
acct#198492169 PV 247089 005 00202 198492169-011 362.21
Payment Amount 1,315.79R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
MEDICAL SRV,
7/31-8/5/08
PV 247118 001 00309 081108 Venice Culver Marnia Medical Group Inc 160.00 215694 8/27/2008 186379
Payment Amount 160.00
GEOTECHNICAL REVIEW PV 247173 001 00101 P12217647 AMEC Earth & Environment, Inc 347.68 215695 8/27/2008 190357
GEOTECHNICAL REVIEW PV 247174 001 00101 P12217667 489.09
Payment Amount 836.77
Contract Labor PV 247047 001 00101 OC03528721 Aerotek 1,638.00 215696 8/27/2008 193456
Contract Labor PV 247186 001 00101 OC03538180 2,002.00
Contract Labor PV 247206 001 00204 OE00560003 2,675.00
CASTILLO, BILL PV 247309 001 00203 OC03538181 880.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 7,195.00
Office Supplies PV 247133 001 00101 814794 OfficeMax 8.62 215697 8/27/2008 193747
Office Supplies PV 247134 001 00101 100555 63.13
Office Supplies PV 247135 001 00101 141478 12.01
Payment Amount 83.76
Professional Services PV 247048 001 00101 JULY2008 Chevalier Allen and Lichman LLP 53.58 215698 8/27/2008 194973
Payment Amount 53.58
REFUND-ENRICHMENT CLASS PV 247247 001 00101 2003706001 Kepfer;Kathleen 69.00 215699 8/27/2008 195027
Payment Amount 69.00
RICHBURG, BOBBIE L. PV 247197 001 00101 22063020 Office Team 1,280.00 215700 8/27/2008 195976
RICHBURG, BOBBIE L. PV 247198 001 00101 22130626 1,280.00
Alt Payee 195977 Office Team
File 73484
P O Box 60000
Payment Amount 2,560.00
Diesel Fuel - Transp.
Dept.
PV 247230 001 00308 2081363 Merrimac Energy Group 23,175.03 215701 8/27/2008 196277
PV 247230 002 00308 2081363 192.93
PV 247230 003 00308 2081363 8.35
PV 247230 004 00308 2081363 1,157.58
PV 247230 005 00308 2081363 15.32
Diesel Fuel - Fire
Station #1
PV 247233 001 00308 2081364 3,574.82
PV 247233 002 00308 2081364 29.76
PV 247233 003 00308 2081364 1.28
PV 247233 004 00308 2081364 178.56
PV 247233 005 00308 2081364 2.36R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Unleaded Fuel - Transp.
Dept.
PV 247236 001 00308 2081365 9,899.46
PV 247236 002 00308 2081365 88.50
PV 247236 003 00308 2081365 6.29
PV 247236 004 00308 2081365 574.81
PV 247236 005 00308 2081365 7.02
Unleaded Fuel - Fire
St. #1
PV 247238 001 00308 2081366 3,969.85
PV 247238 002 00308 2081366 35.49
PV 247238 003 00308 2081366 2.52
PV 247238 004 00308 2081366 230.51
PV 247238 005 00308 2081366 2.82
Unleaded Fuel - Police
Dept.
PV 247241 001 00308 2081367 13,255.21
PV 247241 002 00308 2081367 118.50
PV 247241 003 00308 2081367 8.42
PV 247241 004 00308 2081367 769.66
PV 247241 005 00308 2081367 9.41
Payment Amount 57,314.46
REFUND-AQUATICS CLASS PV 247243 001 00101 2003676001 September Hill 96.00 215702 8/27/2008 197834
REFUND-AQUATICS CLASS PV 247244 001 00101 2003677001 96.00
Payment Amount 192.00
Alarm Service PV 246567 001 00203 2067841 Pacific Alarm Systems Inc 40.00 215703 8/27/2008 198243
Alarm Service PV 246568 001 00203 2067842 29.50
Payment Amount 69.50
Astronomical Clocks PV 247050 001 00101 2905224-01 Walters Wholesale 6,914.59 215704 8/27/2008 198437
Alt Payee 198438 Walters Wholesale
P O Box 91929
Long Beach CA 90809-1929
Payment Amount 6,914.59
FORFEIT PYMT DUE-GAME
7/14/08
PV 247331 001 00101 071408 Ruben Fuentes 25.00 215705 8/27/2008 198498
Payment Amount 25.00
REFUND-AQUATICS CLASS PV 247217 001 00101 2003663001 Nadine Fujimoto 38.00 215706 8/27/2008 198573
Payment Amount 38.00
REFUND-ENRICHMENT CLASS PV 247292 001 00101 2003515001 Kai-Ning Jan 50.00 215707 8/27/2008 198705
Payment Amount 50.00
APD Ins. Renewal Effec.
Jul 08
PV 247245 001 00309 475254 Marsh Risk and Insurance Service 40,709.00 215708 8/27/2008 198997R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 73848
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 198998 Marsh Risk and Insurance Service
P O Box 44509
San Francisco CA 94144-4509
Payment Amount 40,709.00
REFUND-ENRICHMENT CLASS PV 247248 001 00101 2003530001 Isabel Doumitt 130.00 215709 8/27/2008 201875
Payment Amount 130.00
REFUND-VMB DAMAGE
DEPOSIT
PV 246587 001 00101 2001639004 Leukemia and Lymphoma Society 500.00 215710 8/27/2008 202066
Payment Amount 500.00
Golden State Water
Company-A/P USE ONLY
Voided 215711 8/27/2008 230020
307982-9 PV 247067 001 00101 65PYMTS0808 Golden State Water Company 269.80 215712 8/27/2008 202799
307983-7 PV 247067 002 00101 65PYMTS0808 260.08
307984-5 PV 247067 003 00101 65PYMTS0808 151.92
307985-2 PV 247067 004 00101 65PYMTS0808 604.25
307986-0 PV 247067 005 00101 65PYMTS0808 20.30
307987-8 PV 247067 006 00101 65PYMTS0808 115.48
307990-2 PV 247067 007 00101 65PYMTS0808 81.20
307991-0 PV 247067 008 00101 65PYMTS0808 209.06
307992-8 PV 247067 009 00101 65PYMTS0808 177.47
307995-1 PV 247067 010 00101 65PYMTS0808 585.67
308000-9 PV 247067 011 00101 65PYMTS0808 2,018.20
308002-5 PV 247067 012 00101 65PYMTS0808 286.81
308005-8 PV 247067 013 00101 65PYMTS0808 45.70
308007-4 PV 247067 014 00101 65PYMTS0808 580.80
308011-6 PV 247067 015 00101 65PYMTS0808 18.26
308017-3 PV 247067 016 00101 65PYMTS0808 126.31
308018-1 PV 247067 017 00101 65PYMTS0808 245.50
308019-9 PV 247067 018 00101 65PYMTS0808 139.78
308020-7 PV 247067 019 00101 65PYMTS0808 145.89
308021-54 PV 247067 020 00101 65PYMTS0808 233.34
308022-3 PV 247067 021 00101 65PYMTS0808 204.20
308023-1 PV 247067 022 00101 65PYMTS0808 62.71
308025-6 PV 247067 023 00101 65PYMTS0808 1,584.27
308026-4 PV 247067 024 00101 65PYMTS0808 62.71
308027-2 PV 247067 025 00101 65PYMTS0808 45.70
308029-8 PV 247067 026 00101 65PYMTS0808 165.32
308030-6 PV 247067 027 00101 65PYMTS0808 150.74
308032-2 PV 247067 028 00101 65PYMTS0808 89.43
308033-0 PV 247067 029 00101 65PYMTS0808 148.32
308034-8 PV 247067 030 00101 65PYMTS0808 240.08R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308035-5 PV 247067 031 00101 65PYMTS0808 2,804.64
308036-3 PV 247067 032 00101 65PYMTS0808 435.03
308037-1 PV 247067 033 00101 65PYMTS0808 170.19
308038-9 PV 247067 034 00101 65PYMTS0808 235.78
308039-7 PV 247067 035 00101 65PYMTS0808 291.67
308040-5 PV 247067 036 00101 65PYMTS0808 165.32
308041-3 PV 247067 037 00101 65PYMTS0808 145.89
308042-1 PV 247067 038 00101 65PYMTS0808 213.91
308043-9 PV 247067 039 00101 65PYMTS0808 624.54
308044-7 PV 247067 040 00101 65PYMTS0808 139.78
308047-0 PV 247067 041 00101 65PYMTS0808 1,025.43
308048-8 PV 247067 042 00101 65PYMTS0808 74.85
308049-6 PV 247067 043 00101 65PYMTS0808 167.75
308050-4 PV 247067 044 00101 65PYMTS0808 699.85
308051-2 PV 247067 045 00101 65PYMTS0808 50.55
308052-0 PV 247067 046 00101 65PYMTS0808 366.57
308053-8 PV 247067 047 00101 65PYMTS0808 410.73
308054-6 PV 247067 048 00101 65PYMTS0808 818.91
308055-3 PV 247067 049 00101 65PYMTS0808 245.50
308056-1 PV 247067 050 00101 65PYMTS0808 30.45
308068-6 PV 247067 051 00101 65PYMTS0808 145.89
308071-0 PV 247067 052 00101 65PYMTS0808 32.84
308072-8 PV 247067 053 00101 65PYMTS0808 189.62
308073-6 PV 247067 054 00101 65PYMTS0808 787.33
308075-1 PV 247067 055 00101 65PYMTS0808 558.94
308076-9 PV 247067 056 00101 65PYMTS0808 179.91
383980-0 PV 247067 057 00101 65PYMTS0808 130.04
467702-7 PV 247067 058 00101 65PYMTS0808 96.03
467717-5 PV 247067 059 00101 65PYMTS0808 100.90
469277-8 PV 247067 060 00101 65PYMTS0808 139.78
469289-6 PV 247067 061 00101 65PYMTS0808 30.45
632611-0 PV 247067 062 00101 65PYMTS0808 355.59
632612-8 PV 247067 063 00101 65PYMTS0808 30.45
632613-6 PV 247067 064 00101 65PYMTS0808 161.70
805432-2 PV 247067 065 00101 65PYMTS0808 290.68
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 21,416.79
Copier Maintenance PV 246569 001 00203 478248 Image IV Systems Inc 35.55 215713 8/27/2008 202903R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Copier Maintenance PV 246571 001 00203 478380 270.46
Payment Amount 306.01
General Inspection
Services
PV 247207 001 00204 010-08 The Nickerson Company 12,400.00 215714 8/27/2008 203095
Payment Amount 12,400.00
Credit Checks PV 247280 001 00101 1221-81750 IMI Data Search Inc 16.00 215715 8/27/2008 206332
Payment Amount 16.00
Parts PV 246557 001 00310 7271 Long Beach BMW 549.48 215716 8/27/2008 206486
Alt Payee 206487 Long Beach BMW
P O Box 90639
Long Beach CA 90809
Payment Amount 549.48
REFUND-AQUATICS CLASS PV 247219 001 00101 2003661001 Colleen Malone-Engel 124.00 215717 8/27/2008 210235
Payment Amount 124.00
336-257-3468 PV 247132 001 00101 3362573468/0808 AT & T 339.99 215718 8/27/2008 210567
Payment Amount 339.99
REFUND-TEEN CAMP PV 247306 001 00101 2003627001 Rosie Reed 105.00 215719 8/27/2008 213310
Payment Amount 105.00
Parts PV 246558 001 00310 407429 Walker Motor Co/Buerge Chrysler Jeep 108.34 215720 8/27/2008 216005
Payment Amount 108.34
Transit Liability Fee
July 08
PV 247150 001 00203 AP00004610 NovaPro Risk Solutions LP 450.00 215721 8/27/2008 217539
City Liability Admin.
July 08
PV 247199 001 00309 AP00004609 1,340.00
Payment Amount 1,790.00
REFUND-VMB DAMAGE
DEPOSIT
PV 247009 001 00101 2001641004 Francisco Martinez 400.00 215722 8/27/2008 219923
Payment Amount 400.00
REFUND-VMB DAMAGE
DEPOSIT
PV 246588 001 00101 2001643004 Aung Nyunt 534.00 215723 8/27/2008 219928
Payment Amount 534.00
ACCT#571210307-00001 PV 247103 001 00101 0675728886 Verizon Wireless 71.35 215724 8/27/2008 222082
ACCT#571210307-00001 PV 247103 002 00101 0675728886 143.54
ACCT#571210307-00001 PV 247103 003 00101 0675728886 71.01
ACCT#571210307-00001 PV 247103 004 00101 0675728886 41.83
ACCT#571210307-00001 PV 247103 005 00101 0675728886 71.01
ACCT#571210307-00001 PV 247103 006 00101 0675728886 163.13
ACCT#571210307-0000 PV 247105 001 00101 0667167208 395.15
ACCT#571210307-0000 PV 247105 002 00101 0667167208 148.60
ACCT#571210307-0000 PV 247105 003 00101 0667167208 71.74R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ACCT#571210307-0000 PV 247105 004 00101 0667167208 41.83
ACCT#571210307-0000 PV 247105 005 00101 0667167208 70.99
ACCT#571210307-0000 PV 247105 006 00101 0667167208 334.59
Payment Amount 1,624.77
Concrete PV 247054 001 00101 90512622 Catalina Pacific Concrete 1,179.38 215725 8/27/2008 223935
Standing Time PV 247055 001 00101 90512622BAL 105.00
Concrete PV 247282 001 00101 90525906 1,031.63
Standing Time PV 247284 001 00101 90525906BAL 127.50
Alt Payee 223936 Catalina Pacific Concrete
P O Box 7409
Los Angeles CA 90084-7409
Payment Amount 2,443.51
Inspection & Assessment PV 247343 001 00308 212190RI Ironman Parts and Services 150.00 215726 8/27/2008 224222
Inspection & Assessment PV 247344 001 00308 212191RI 150.00
Inspection & Assessment PV 247345 001 00308 212192RI 150.00
Inspection & Assessment PV 247346 001 00308 212645RI 150.00
Inspection & Assessment PV 247348 001 00308 212646RI 150.00
Payment Amount 750.00
box lunch for ART WOLK PV 247153 001 00413 102 X'Otik 113.66 215727 8/27/2008 224287
Payment Amount 113.66
Transportation PV 247056 001 00101 2009-C-030575 Laidlaw Transit Inc 1,376.24 215728 8/27/2008 224571
Payment Amount 1,376.24
STAFF TRAINING PV 247175 001 00101 3635 Champions 900.00 215729 8/27/2008 224865
Payment Amount 900.00
MEDICAL SRV,
7/9/08-7/11/08
PV 247125 001 00309 1383010-CA US HealthWorks 225.00 215730 8/27/2008 226350
MEDICAL SRV,
7/9/08-7/11/08
PV 247125 002 00309 1383010-CA 39.00
MEDICAL SRV,
7/15/08-7/21/08
PV 247126 001 00309 1386890-CA 420.00
MEDICAL SRV,
7/15/08-7/21/08
PV 247126 002 00309 1386890-CA 50.00
MEDICAL SRV,
7/15/08-7/21/08
PV 247126 003 00309 1386890-CA 92.00
MEDICAL SRV,
7/15/08-7/21/08
PV 247126 004 00309 1386890-CA 105.00
MEDICAL SRV,
7/15/08-7/21/08
PV 247126 005 00309 1386890-CA 70.00
Medical Services PV 247200 001 00309 1378822-CA 950.00
PV 247200 002 00309 1378822-CA 150.00R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 247200 003 00309 1378822-CA 168.00
PV 247200 004 00309 1378822-CA 105.00
PV 247200 005 00309 1378822-CA 35.00
PV 247200 006 00309 1378822-CA 70.00
Payment Amount 2,479.00
REFUND-ENRICHMENT CLASS PV 247249 001 00101 2003635001 Judy Cook 130.00 215731 8/27/2008 230037
Payment Amount 130.00
REFUND-AQUATICS CLASS PV 247210 001 00101 2003472001 Jerome Johnson 48.00 215732 8/27/2008 230511
Payment Amount 48.00
REFUND-TEEN CAMP PV 247301 001 00101 2003536001 Annalisa Nimmo 95.00 215733 8/27/2008 231365
Payment Amount 95.00
REFUND-AQUATICS CLASS PV 247221 001 00101 2003626001 Alaine Brandt 106.00 215734 8/27/2008 232584
Payment Amount 106.00
Ref:a/c#7938655-3 CCPD PV 247363 001 00101 R7938655H USA Mobility 9.33 215735 8/27/2008 234453
Ref:a/c#7957957-9
RECREATION
PV 247364 001 00101 R7957957H 10.92
Ref:a/c#7955553-8
PUBLIC WORKS
PV 247365 001 00204 R7955553G 6.21
Payment Amount 26.46
REFUND-AQUATICS CLASS PV 247223 001 00101 2003658001 Anne Sawvell 106.00 215736 8/27/2008 235413
Payment Amount 106.00
REFUND-VMB DAMAGE
DEPOSIT
PV 247042 001 00101 2001647004 Teresa Hernandez 500.00 215737 8/27/2008 235721
Payment Amount 500.00
July Janitorial Serv &
Supplie
PV 247242 001 00308 00004547 Haynes Building Services LLC 4,116.10 215738 8/27/2008 236592
Payment Amount 4,116.10
MSDS Online HQ 1Yr Sub PV 247201 001 00309 103313 MSDS online 2,237.00 215739 8/27/2008 237257
Payment Amount 2,237.00
Sewer Flow Data
Analysis
PV 247208 001 00204 290 Creelman and Associates 5,400.00 215740 8/27/2008 238117
Payment Amount 5,400.00
REFUND-ENRICHMENT CLASS PV 247250 001 00101 2003641001 Joseph Racek 130.00 215741 8/27/2008 238609
Payment Amount 130.00
Concrete products PV 247285 002 00101 19014959 White Cap Construction Supply 52.24 215742 8/27/2008 239952
Payment Amount 52.24
REFUND-VMB DAMAGE
DEPOSIT
PV 247010 001 00101 2001649004 Javier Martinez 500.00 215743 8/27/2008 242010
Payment Amount 500.00
BKCS-Blank PV 247310 001 00203 101463 Control Inc 72.25 215744 8/27/2008 242484R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Freight PV 247310 002 00203 101463 36.14
Payment Amount 108.39
REFUND-ENRICHMENT CLASS PV 247251 001 00101 2003551001 Christine Preston 115.00 215745 8/27/2008 243425
Payment Amount 115.00
Recycling related
supplies
PV 247187 001 00101 04080042 JT and A Inc 868.00 215746 8/27/2008 244507
PV 247187 002 00101 04080042 299.00
Shipping PV 247187 003 00101 04080042 190.00
Payment Amount 1,357.00
Remote console
Interface
PV 247288 001 00101 0090913-IN Vision Communications 1,851.08 215747 8/27/2008 244779
Freight PV 247288 002 00101 0090913-IN 35.00
Payment Amount 1,886.08
REFUND-AQUATICS CLASS PV 247224 001 00101 2003673001 Cindy Hernandez 38.00 215748 8/27/2008 245028
Payment Amount 38.00
Jul 08 Yoga Classes PV 247122 001 00309 JUL2008 Cheryl Moss 200.00 215749 8/27/2008 245128
Payment Amount 200.00
Temp. Serv.
7/28-8/10/2008
PV 247057 001 00101 24329 Macias Gini O'Connell LLP 7,797.00 215750 8/27/2008 246271
Payment Amount 7,797.00
Instructor Suit &
Accessories
PV 247058 001 00101 418126 Macho Products Inc 1,427.62 215751 8/27/2008 246997
Freight PV 247060 001 00101 418126FRT 99.93
Payment Amount 1,527.55
Instructor PV 247190 001 00101 081108 Synergy Dance Team 441.00 215752 8/27/2008 247081
Payment Amount 441.00
49.00 PV 247193 001 00101 081108 Cho - Tang Yee 49.00 215753 8/27/2008 247126
Payment Amount 49.00
senior center and
battery plus
PV 247152 001 00202 0002433-IN California Recycles Inc 663.03 215754 8/27/2008 247320
Payment Amount 663.03
REFUND-DUMPSTER PERMIT PV 247333 001 00101 E08-0128 Elise and Michael Laubach 300.00 215755 8/27/2008 247357
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 247011 001 00101 2001630004 Patricia Alvarez 300.00 215756 8/27/2008 247449
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 247012 001 00101 2001626004 Ronnetta Marchand 300.00 215757 8/27/2008 247450
Payment Amount 300.00
REFUND-VMB DAMAGE PV 247013 001 00101 2001629004 Jesus Lopez 500.00 215758 8/27/2008 247451R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 27
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DEPOSIT
Payment Amount 500.00
REFUND-VMB DAMAGE
DEPOSIT
PV 247014 001 00101 2001628004 Magali Sernas 500.00 215759 8/27/2008 247458
Payment Amount 500.00
account#511098101 PV 247097 001 00101 511098101-007 Sprint PCS 63.21 215760 8/27/2008 247489
account#511098101 PV 247097 002 00101 511098101-007 120.40
account#511098101 PV 247097 003 00101 511098101-007 960.67
account#511098101 PV 247097 004 00101 511098101-007 257.22
account#511098101 PV 247097 005 00101 511098101-007 335.12
account#511098101 PV 247097 006 00101 511098101-007 473.54
account#511098101 PV 247097 007 00101 511098101-007 71.58
account#511098101 PV 247097 008 00101 511098101-007 63.21
account#511098101 PV 247097 009 00101 511098101-007 129.07
account#511098101 PV 247097 010 00101 511098101-007 16.23
Payment Amount 2,490.25
REFUND-ENRICHMENT CLASS PV 247293 001 00101 2003470001 Tehseena Khan 100.00 215761 8/27/2008 247763
Payment Amount 100.00
REFUND-JUST 4 KIDS DAY
CAMP
PV 247299 001 00101 2003475001 Cristina Valencia 115.00 215762 8/27/2008 247764
Payment Amount 115.00
REFUND-ENRICHMENT CLASS PV 247252 001 00101 2003490001 Elmi De La Fuente 140.00 215763 8/27/2008 247766
REFUND-ENRICHMENT CLASS PV 247253 001 00101 2003516001 74.00
Payment Amount 214.00
REFUND-ENRICHMENT CLASS PV 247254 001 00101 2003477001 Michael Trabish 60.00 215764 8/27/2008 247771
Payment Amount 60.00
REFUND-ENRICHMENT CLASS PV 247259 001 00101 2003480001 Nickie Earl 214.00 215765 8/27/2008 247774
Payment Amount 214.00
REFUND-ENRICHMENT CLASS PV 247261 001 00101 2003479001 Leah Nico 56.00 215766 8/27/2008 247775
Payment Amount 56.00
REFUND-ENRICHMENT CLASS PV 247263 001 00101 2003474001 Dina Wahlert 190.00 215767 8/27/2008 247779
Payment Amount 190.00
REFUND-ENRICHMENT CLASS PV 247264 001 00101 2003469001 Edward M Taylor 140.00 215768 8/27/2008 247962
Payment Amount 140.00
REFUND-ENRICHMENT CLASS PV 247265 001 00101 2003506001 Jill Lipschultz 86.82 215769 8/27/2008 247964
Payment Amount 86.82
REFUND-AQUATICS CLASS PV 247225 001 00101 2003498001 Illustre Hallare 109.48 215770 8/27/2008 247966
Payment Amount 109.48
REFUND-ENRICHMENT CLASS PV 247266 001 00101 2003493001 Ron Kursner 48.00 215771 8/27/2008 247968
Payment Amount 48.00R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 28
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
REFUND-VMB DAMAGE
DEPOSIT
PV 247016 001 00101 2001637004 New Directions Inc 300.00 215772 8/27/2008 248144
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 247017 001 00101 2001632004 Le Beach Club 50.00 215773 8/27/2008 248145
Payment Amount 50.00
REFUND-VMB DAMAGE
DEPOSIT
PV 247018 001 00101 2001636004 Teresa D Gomez 632.00 215774 8/27/2008 248146
Payment Amount 632.00
REFUND-VMB DAMAGE
DEPOSIT
PV 247019 001 00101 2001634004 Gail Francis 100.00 215775 8/27/2008 248147
Payment Amount 100.00
REFUND-VMB DAMAGE
DEPOSIT
PV 247021 001 00101 2001633004 Mauricio Espinoza 300.00 215776 8/27/2008 248149
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 247022 001 00101 2001635004 Ora Owens 300.00 215777 8/27/2008 248154
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 247024 001 00101 2001631004 Sandra Sidell 100.00 215778 8/27/2008 248155
Payment Amount 100.00
REFUND-ENRICHMENT CLASS PV 247268 001 00101 2003513001 Yuliana Gonzales 65.00 215779 8/27/2008 248159
Payment Amount 65.00
REFUND-CulWPk,SecDep/P#
6759
PV 247297 001 00101 2003525001 Alex Oxyzolou 200.00 215780 8/27/2008 248166
Payment Amount 200.00
REFUND-ENRICHMENT CLASS PV 247269 001 00101 2003512001 Annie Pinsker-Brown 65.00 215781 8/27/2008 248167
Payment Amount 65.00
REFUND-ENRICHMENT CLASS PV 247271 001 00101 2003518001 Mara Richards 84.00 215782 8/27/2008 248168
Payment Amount 84.00
REFUND-CulWPk,SecDep/P#
6868
PV 247296 001 00101 2003524001 Eric Schulz 200.00 215783 8/27/2008 248169
Payment Amount 200.00
REFUND-ENRICHMENT CLASS PV 247273 001 00101 2003553001 Mikki Kane 115.00 215784 8/27/2008 248276
Payment Amount 115.00
REFUND-ENRICHMENT CLASS PV 247276 001 00101 2003548001 Brenden Simson 75.00 215785 8/27/2008 248277
Payment Amount 75.00
REFUND-ENRICHMENT CLASS PV 247277 001 00101 2003556001 Josef Bingener 66.00 215786 8/27/2008 248278
Payment Amount 66.00
REFUND-ENRICHMENT CLASS PV 247294 001 00101 2003554001 Melanie De Armond 58.00 215787 8/27/2008 248279R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 29
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 58.00
REFUND-AQUATICS CLASS PV 247212 001 00101 2003546001 Jessica Asher 96.00 215788 8/27/2008 248280
Payment Amount 96.00
REFUND-ENRICHMENT CLASS PV 247278 001 00101 2003542001 Erica Gluck 120.40 215789 8/27/2008 248281
Payment Amount 120.40
REFUND-AQUATICS CLASS PV 247213 001 00101 2003541001 Marie Langston 134.00 215790 8/27/2008 248334
Payment Amount 134.00
REFUND-AQUATICS CLASS PV 247209 001 00101 2003537001 Candace Rancier 48.00 215791 8/27/2008 248335
Payment Amount 48.00
REFUND-TEEN CAMP PV 247303 001 00101 2003533001 Nicole Muller 147.50 215792 8/27/2008 248336
Payment Amount 147.50
REFUND-TEEN CAMP PV 247302 001 00101 2003531001 Daniel O'Malley 90.00 215793 8/27/2008 248337
Payment Amount 90.00
Entertainment for Camp PV 247334 001 00101 52751 Tri-State Events Inc 999.99 215794 8/27/2008 248416
Payment Amount 999.99
REFUND-AQUATICS CLASS PV 247227 001 00101 2003608001 Melissa Galanty 38.00 215795 8/27/2008 248640
REFUND-AQUATICS CLASS PV 247228 001 00101 2003607001 38.00
Payment Amount 76.00
REFUND-AQUATICS CLASS PV 247229 001 00101 2003588001 Bertine Yabit 48.00 215796 8/27/2008 248643
Payment Amount 48.00
REFUND-ENRICHMENT CLASS PV 247281 001 00101 2003567001 Heidi Findberg 125.00 215797 8/27/2008 248648
Payment Amount 125.00
REFUND-AQUATICS CLASS PV 247231 001 00101 2003606001 Teah Jackson 48.00 215798 8/27/2008 248653
Payment Amount 48.00
REFUND-AQUATICS CLASS PV 247214 001 00101 2003572001 Kelson Haas 38.00 215799 8/27/2008 248659
Payment Amount 38.00
REFUND-ENRICHMENT CLASS PV 247287 001 00101 2003564001 Tammy Steiner 75.00 215800 8/27/2008 248661
Payment Amount 75.00
REFUND-AQUATICS CLASS PV 247232 001 00101 2003604001 Freida Taylor 38.00 215801 8/27/2008 248662
REFUND-AQUATICS CLASS PV 247234 001 00101 2003609001 38.00
Payment Amount 76.00
REFUND-ENRICHMENT CLASS PV 247283 001 00101 2003580001 Sandra Petrella 84.00 215802 8/27/2008 248663
Payment Amount 84.00
REFUND-ENRICHMENT CLASS PV 247286 001 00101 2003577001 Lisa Schwartz 145.00 215803 8/27/2008 248664
Payment Amount 145.00
REFUND-ENRICHMENT CLASS PV 247289 001 00101 2003610001 Lauren Vo 90.00 215804 8/27/2008 248665
Payment Amount 90.00
PARTS PV 247349 001 00308 111162 Q'Straint 526.00 215805 8/27/2008 248674
FREIGHT PV 247349 002 00308 111162 23.06R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 30
Batch Number - 73848
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 248675 Q'Straint
P O Box 403529
Atlanta GA 30384
Payment Amount 549.06
REFUND-TEEN CAMP PV 247307 001 00101 2003656001 Carol Willis 95.00 215806 8/27/2008 248770
Payment Amount 95.00
COMMUNITY SERVICE
OFFICER
PV 247178 001 00101 080808 Darrin Takade 295.46 215807 8/27/2008 249088
Payment Amount 295.46
REFUND-TEEN CAMP PV 247304 001 00101 2003620001 Maria Wilkerson 95.00 215808 8/27/2008 249224
Payment Amount 95.00
REFUND-TEEN CAMP PV 247305 001 00101 2003612001 Kathleen Pittman 68.75 215809 8/27/2008 249225
Payment Amount 68.75
REFUND-VMB DAMAGE
DEPOSIT
PV 247026 001 00101 2001644004 Delia Flores 300.00 215810 8/27/2008 249362
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 247027 001 00101 2001646004 Pascual D Alverado 474.00 215811 8/27/2008 249363
Payment Amount 474.00
REFUND-VMB DAMAGE
DEPOSIT
PV 247030 001 00101 2001642004 Victoria Tricamo 50.00 215812 8/27/2008 249364
Payment Amount 50.00
REFUND-VMB DAMAGE
DEPOSIT
PV 247033 001 00101 2001655004 Arnulfo Crisostomo 699.00 215813 8/27/2008 249365
Payment Amount 699.00
REFUND-VMB DAMAGE
DEPOSIT
PV 247036 001 00101 2001640004 Beatriz Luppino 300.00 215814 8/27/2008 249366
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 247037 001 00101 2001638004 LA NHS 600.00 215815 8/27/2008 249368
Payment Amount 600.00
REFUND-VMB DAMAGE
DEPOSIT
PV 247038 001 00101 2001650004 Irma Espinosa 300.00 215816 8/27/2008 249491
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 247039 001 00101 2001653004 Los Angeles Co Dept of Regional Planning 300.00 215817 8/27/2008 249493
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 247040 001 00101 2001651004 FOADAC Inc 300.00 215818 8/27/2008 249494
Payment Amount 300.00R04576 8/27/2008 17:02:22 City of Culver City
A/P Auto Payment Register Page - 31
Batch Number - 73848
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
REFUND-VMB DAMAGE
DEPOSIT
PV 247041 001 00101 2001652004 Lusantha Elias 300.00 215819 8/27/2008 249495
Payment Amount 300.00
REFUND-AQUATICS CLASS PV 247235 001 00101 2003657001 Jessica Williams 96.00 215820 8/27/2008 249508
Payment Amount 96.00
REFUND-AQUATICS CLASS PV 247237 001 00101 2003650001 Evan Dimidtroff 76.00 215821 8/27/2008 249510
REFUND-ENRICHMENT CLASS PV 247290 001 00101 2003703001 69.00
Payment Amount 145.00
REFUND-AQUATICS CLASS PV 247239 001 00101 2003672001 Jennifer Cueva 38.00 215822 8/27/2008 249511
Payment Amount 38.00
REFUND-AQUATICS CLASS PV 247240 001 00101 2003639001 Inez Abumalhi 37.20 215823 8/27/2008 249512
Payment Amount 37.20
08 Ops and Emission
Fees
PV 247043 001 00204 PW070708 California Air Resurces Board 620.00 215824 8/27/2008 249941
Payment Amount 620.00
Job Fair Booth 9/10/08 PV 247195 001 00101 1248 C and S Management 1,195.00 215825 8/27/2008 250018
Alt Payee 250019 C and S Management
P O Box 90462
San Diego CA 92169
Payment Amount 1,195.00
Total Amount of Payments Written 990,749.96
Total Number of Payments Written 258R04576 8/20/2008 16:33:27 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73716
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
065-503-9800 PV 246010 001 00426 SEC80655039800/0808 The Gas Company 29.58 79195 8/20/2008 6637
Payment Amount 29.58
2-19-857-6621 PV 246011 001 00426 SEC82198576621/0808 Southern California Edison 545.49 79196 8/20/2008 7452
Payment Amount 545.49
Total Amount of Payments Written 575.07
Total Number of Payments Written 2R04576 8/21/2008 16:10:07 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73731
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 ppe081708 PV 246518 001 00426 PYDY082208BAL Culver City Employees Association 18.00 79197 8/21/2008 6417
Payment Amount 18.00
Deductions ppe081708 PV 246519 001 00426 PYDY082208BAL Culver City Credit Union 368.20 79198 8/21/2008 6425
Payment Amount 368.20
Emp Contributions
ppe081708
PV 246520 001 00426 PYDY082208BAL I C M A Retirement Trust-457 149.00 79199 8/21/2008 6763
Payment Amount 149.00
Total Amount of Payments Written 535.20
Total Number of Payments Written 3R04576 8/27/2008 9:46:26 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73826
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
474 PR 246348 001 00426 B-REED-V Anita Bamford 664.00 79200 8/27/2008 6132
C369 PR 246349 001 00426 B-PINZARI-V 582.00
435 PR 246350 001 00426 B-LUGO-V 366.00
866 PR 246351 001 00426 B-DELEON-V 521.00
C311 PR 246352 001 00426 B-LARSON-V 479.00
575 PV 246353 001 00426 B-LEAVITT-V 438.00
331 PR 246354 001 00426 B-WHITE-V 562.00
Payment Amount 3,612.00
851 PR 246355 001 00426 B-HARVEY-V Shari Bowen 874.00 79201 8/27/2008 6190
Payment Amount 874.00
921 PR 246088 001 00426 PAL-WW William A Bragg 626.00 79202 8/27/2008 6195
PR 246356 001 00426 B-CADE-V 1,100.00
337 PR 246357 001 00426 B-HUGHLEY-V 1,076.00
Payment Amount 2,802.00
819 PR 246358 001 00426 C-NESMIT-V Peter J Caloyeras 1,131.00 79203 8/27/2008 6264
828 PR 246359 001 00426 C-WILLIAM-V 1,179.00
C378 PR 246360 001 00426 C-JARNEG-V 701.00
307 PR 246361 001 00426 C-COLLIN-V 1,232.00
517 PR 246362 001 00426 C-DOBSON-V 765.00
Payment Amount 5,008.00
363 PR 246363 001 00426 C-RODRIG-V Isabel Cervi 570.00 79204 8/27/2008 6303
Payment Amount 570.00
C-485 PR 246364 001 00426 HATTE-V Shirley Chami 1,042.00 79205 8/27/2008 6307
Payment Amount 1,042.00
PR 246365 001 00426 D-GUEDES-V Gary Duboff 1,173.00 79206 8/27/2008 6518
Payment Amount 1,173.00
935 PR 246366 001 00426 LEPE-V DW Properties 331.00 79207 8/27/2008 6524
935 PR 246367 001 00426 JACKSON-V 616.00
433 PR 246368 001 00426 MONIA-V 845.00
441 PR 246369 001 00426 AHME-V 934.00
935 PR 246370 001 00426 DIXON-V 534.00
Payment Amount 3,260.00
C574 PR 246371 001 00426 E-HERNAN-V Jean Enns 702.00 79208 8/27/2008 6549
C456 PR 246372 001 00426 E-MENDOZ-V 763.00
382 PR 246373 001 00426 E-SERNA-V 716.00
Payment Amount 2,181.00
C482 PR 246374 001 00426 E-GARCIA-V Zachary Esprabens 774.00 79209 8/27/2008 6560
Payment Amount 774.00
C557 PR 246375 001 00426 F-RIVERA-V Gandolfo Fiore 835.00 79210 8/27/2008 6590
Payment Amount 835.00R04576 8/27/2008 9:46:26 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 73826
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
C356 PR 246376 001 00426 F-REHMAR-V Freeman Property Management 493.00 79211 8/27/2008 6617
C584T PR 246377 001 00426 F-GALARZ-V 499.00
C362 PR 246378 001 00426 F-PITTS-V 481.00
C465 PR 246379 001 00426 F-NAZARI-V 493.00
450 PR 246380 001 00426 F-ALONSO-V 493.00
364 PR 246381 001 00426 F-HERNANDEZ-V 497.00
446 PR 246382 001 00426 MCNAMARAJ-V 550.00
Payment Amount 3,506.00
524 PR 246383 001 00426 G-GOODM-V Eileen Goodman 549.00 79212 8/27/2008 6666
Payment Amount 549.00
817 PR 246384 001 00426 H-DIAZ-V Jack Harrier 674.00 79213 8/27/2008 6707
Payment Amount 674.00
413 PR 246385 001 00426 H-BARRERA-V Kenneth Higa 865.00 79214 8/27/2008 6728
Payment Amount 865.00
C348 PR 246386 001 00426 C-MALCOLM-V Janet Chabola 767.00 79215 8/27/2008 6813
505 PR 246387 001 00426 C-CASAS-V 739.00
C-480 PR 246388 001 00426 C-MJOHNSON-V 834.00
383 PR 246389 001 00426 TAMAMES-V 746.00
Payment Amount 3,086.00
C397 PR 246390 001 00426 K-KEMMLE-V Howard or Marilyn Kaplan 564.00 79216 8/27/2008 6843
476 PR 246391 001 00426 K-PTASHN-V 292.00
831 PR 246392 001 00426 K-CUELLAR-V 704.00
334 PR 246393 001 00426 K-SKINNER-V 762.00
404 PR 246394 001 00426 CORDO-V 756.00
488 PR 246395 001 00426 CUADRA-V 596.00
Payment Amount 3,674.00
391 PR 246396 001 00426 K-VELASCO-V Kinston Ltd 628.00 79217 8/27/2008 6874
Payment Amount 628.00
375 PR 246397 001 00426 K-JIMEN-V H Kita 971.00 79218 8/27/2008 6875
Payment Amount 971.00
C304 PR 246398 001 00426 L-PATTER-V Catherine M Lawlor 668.00 79219 8/27/2008 6919
548 PR 246399 001 00426 L-SEEGER-V 672.00
Payment Amount 1,340.00
533 PR 246400 001 00426 L-MARK-V Bonnie Lebrun 568.00 79220 8/27/2008 6925
Payment Amount 568.00
C396 PR 246401 001 00426 L-HODGE-V James E Lennon 110.00 79221 8/27/2008 6931
863 PR 246402 001 00426 L-WILSON-V 405.00
Payment Amount 515.00
421 PR 246403 001 00426 PEDRO-V Antonio Linares 851.00 79222 8/27/2008 6946
Payment Amount 851.00R04576 8/27/2008 9:46:26 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 73826
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
536 PR 246404 001 00426 M-MORALES-V Felix Moreno 718.00 79223 8/27/2008 7063
Payment Amount 718.00
816 PR 246405 001 00426 HUYN-V Sabas or Elizabeth Moreno 815.00 79224 8/27/2008 7064
Payment Amount 815.00
351 PR 246406 001 00426 N-CERVANTES-V Debi Nayak 858.00 79225 8/27/2008 7121
381 PR 246407 001 00426 N-MERLIN-V 830.00
Payment Amount 1,688.00
520 PR 246408 001 00426 P-JIMENEZ-V Gino Petrella 468.00 79226 8/27/2008 7216
Payment Amount 468.00
305 PR 246409 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 660.00 79227 8/27/2008 7232
Payment Amount 660.00
821 PR 246410 001 00426 S-RICO-V Roslyn Sales 727.00 79228 8/27/2008 7357
Payment Amount 727.00
832 PR 246411 001 00426 BEATT-V Rosalind Sein 720.00 79229 8/27/2008 7386
Payment Amount 720.00
803 PR 246412 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 1,027.00 79230 8/27/2008 7413
Payment Amount 1,027.00
C379T PR 246413 001 00426 S-OSKOLL-V Maida Sulejmanagic 749.00 79231 8/27/2008 7505
Payment Amount 749.00
871 PR 246414 001 00426 T-HERNANDEZ-V Janet Torres 609.00 79232 8/27/2008 7557
829 PR 246415 001 00426 WANSLEY-V 1,003.00
Payment Amount 1,612.00
C330 PR 246416 001 00426 V-TREMA-V Elliot Vaupen 349.00 79233 8/27/2008 7620
512 PR 246417 001 00426 V-VYAS-V 950.00
Payment Amount 1,299.00
527 PR 246418 001 00426 ESCOB-V Margaret Wahlrab 526.00 79234 8/27/2008 7634
347 PR 246419 001 00426 SANCHEZ-V 715.00
Payment Amount 1,241.00
529 PR 246420 001 00426 W-DAVIS-V Gary or Diana Weber 887.00 79235 8/27/2008 7652
C313 PR 246421 001 00426 W-BOWLES-V 812.00
C312 PR 246422 001 00426 W-PARKER-V 768.00
385 PR 246423 001 00426 W-ELLSWORTH-V 764.00
833 PR 246424 001 00426 W-BURWICK-V 900.00
837 PR 246425 001 00426 ORTIZ-V 639.00
Payment Amount 4,770.00
PR 246426 001 00426 W-DUPLE-V Dr Jacquelyn Williams 923.00 79236 8/27/2008 7689
Payment Amount 923.00
C545 PR 246427 001 00426 Y-ORTIZ-V George Young 468.00 79237 8/27/2008 7714
C322 PR 246428 001 00426 Y-ROJAS-V 551.00
C561 PR 246429 001 00426 Y-BOGANT-V 404.00R04576 8/27/2008 9:46:26 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 73826
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
C380 PR 246430 001 00426 Y-GARCIA-V 471.00
C-339 PR 246431 001 00426 GONZAL-V 654.00
566 PR 246432 001 00426 BRYANT-V 266.00
Payment Amount 2,814.00
809 PR 246433 001 00426 Z-HUSID-V John Zarakowski 757.00 79238 8/27/2008 7716
C-346 PR 246434 001 00426 FOST-V 256.00
Payment Amount 1,013.00
414 PR 246435 001 00426 S-MEJIA-V Lateef Sholebo 850.00 79239 8/27/2008 8461
360 PR 246436 001 00426 S-HOWARD-V 1,108.00
388 PR 246437 001 00426 S-CLAY-V 760.00
Payment Amount 2,718.00
834 PR 246438 001 00426 G-JACKSON-V Minerva Gonzalez 857.00 79240 8/27/2008 8971
Payment Amount 857.00
343 PR 246439 001 00426 B-JOHNSON-V Mahesh Bhuta 595.00 79241 8/27/2008 9143
Payment Amount 595.00
551 PR 246440 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,203.00 79242 8/27/2008 9155
Payment Amount 1,203.00
395 PR 246441 001 00426 C-CAVALIERI-V Only US Inc 415.00 79243 8/27/2008 9157
Payment Amount 415.00
928 PR 246089 001 00426 PYO-WW Carolyn Lee 910.00 79244 8/27/2008 9162
Payment Amount 910.00
553 PR 246442 001 00426 A-RUSSELL-V Norberto Amata 804.00 79245 8/27/2008 9359
Payment Amount 804.00
442 PR 246443 001 00426 H-ESCOTO-V Donna M Horst 1,279.00 79246 8/27/2008 9376
Payment Amount 1,279.00
901 PR 246090 001 00426 SELMA-WW Isabelle Ashodian 937.00 79247 8/27/2008 9392
503 PR 246444 001 00426 A-LUUL-V 1,134.00
Payment Amount 2,071.00
495 PR 246445 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 1,072.00 79248 8/27/2008 9405
Payment Amount 1,072.00
C376 PR 246446 001 00426 M-MASS-V Ken McClung 468.00 79249 8/27/2008 9409
Payment Amount 468.00
494 PR 246447 001 00426 PONC-V Lifesteps Foundation 791.00 79250 8/27/2008 12748
576 PR 246448 001 00426 SIM-V 327.00
Payment Amount 1,118.00
PR 246449 001 00426 W-CRESPIN-V Sophia Wiacek 989.00 79251 8/27/2008 30362
Payment Amount 989.00
C366 PR 246450 001 00426 C-PARKER-V Sharon Chudler 282.00 79252 8/27/2008 38598
Payment Amount 282.00
567 PR 246451 001 00426 A-ESPINOZA-V Howard Arnold 1,018.00 79253 8/27/2008 51561R04576 8/27/2008 9:46:26 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 73826
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 1,018.00
405 PR 246452 001 00426 L-FERNAN-V Debi Lee 843.00 79254 8/27/2008 69548
Payment Amount 843.00
562 PR 246453 001 00426 BERM-V William Roscoe Quinn 568.00 79255 8/27/2008 73434
Payment Amount 568.00
994 PR 246091 001 00426 ZIE-WW Victor Cabral 183.00 79256 8/27/2008 74282
Payment Amount 183.00
C323 PR 246454 001 00426 E-CASTI-V Cara Eisenberg 1,025.00 79257 8/27/2008 74315
Payment Amount 1,025.00
909 PR 246092 001 00426 DAR-WW Craig Joe 97.00 79258 8/27/2008 74691
C489 PR 246455 001 00426 J-RUIZ-V 817.00
Payment Amount 914.00
565 PR 246456 001 00426 BARAJAS-V Fidel Carreno 1,011.00 79259 8/27/2008 79614
572 PR 246457 001 00426 HADZIC-V 595.00
Payment Amount 1,606.00
428 PR 246458 001 00426 G-BURWELL-V Noemi V Gutierrez 772.00 79260 8/27/2008 79651
Payment Amount 772.00
850 PR 246459 001 00426 F-HUDDLE-V Michael/Maria Flores 882.00 79261 8/27/2008 91902
Payment Amount 882.00
815 PR 246460 001 00426 H-FAVIA-V Angelique Henry 892.00 79262 8/27/2008 108905
Payment Amount 892.00
300 PR 246461 001 00426 C-GALLI-V Parvez Commissariat 547.00 79263 8/27/2008 130686
Payment Amount 547.00
387 PV 246462 001 00426 A-PATT-V Oussa and Mary Awad 632.00 79264 8/27/2008 131876
Payment Amount 632.00
416 PR 246507 001 00426 CORIA-V Scott Garland 1,842.00 79265 8/27/2008 135093
Payment Amount 1,842.00
343 PR 246463 001 00426 M-DELAFUENTE-V Zeferino Montenegro 935.00 79266 8/27/2008 137665
Payment Amount 935.00
553 PR 246464 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 739.00 79267 8/27/2008 150759
Payment Amount 739.00
504 PR 246465 001 00426 SOUSA-V Eugene A Tkachenko, Trustee 596.00 79268 8/27/2008 156325
Payment Amount 596.00
582 PR 246466 001 00426 B-TENA-V Thomas and Reba Baumgartner 925.00 79269 8/27/2008 166102
Payment Amount 925.00
336 PR 246467 001 00426 L-DEANE-V James Lin 1,154.00 79270 8/27/2008 166215
Payment Amount 1,154.00
447 PR 246468 001 00426 CHOUD-V Derry or Etta Hood 781.00 79271 8/27/2008 166463
Payment Amount 781.00R04576 8/27/2008 9:46:26 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 73826
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
393 PR 246469 001 00426 G-HERNAN-V Lazaro Gonzalez 705.00 79272 8/27/2008 166755
Payment Amount 705.00
' PR 246470 001 00426 D-PARKS-V D and M Properties 1,334.00 79273 8/27/2008 169726
Payment Amount 1,334.00
822 PR 246471 001 00426 G-HEREDIA-V Fayvette Necole Goings 817.00 79274 8/27/2008 169886
436 PR 246472 001 00426 PATE-V 1,089.00
Payment Amount 1,906.00
583 PR 246473 001 00426 SUAREZ-V Ahmed Patail 1,196.00 79275 8/27/2008 170448
Alt Payee 238330 Ahmed Patail
10866 W Washington Bl #203
Culver City CA 90232
Payment Amount 1,196.00
554 PR 246474 001 00426 1-SANT-V 11020 Venice LLC 969.00 79276 8/27/2008 170579
509 PR 246475 001 00426 1-ROMANT-V 1,177.00
Alt Payee 170581 Miller and Desatnik Co.
3623 Motor Av
Los Angeles CA 90034
Payment Amount 2,146.00
361 PR 246476 001 00426 G-JACKSON-V Green Valley Circle 581.00 79277 8/27/2008 170781
Alt Payee 170782 Green Valley Circle
3026 Inglewood Bl
Los Angeles CA 90066
Payment Amount 581.00
839 PR 246477 001 00426 A-DANG-V Martha Andreani 863.00 79278 8/27/2008 175128
Payment Amount 863.00
868 PR 246478 001 00426 E-SAAD-V Samir Elkhoury 154.00 79279 8/27/2008 178970
Payment Amount 154.00
301 PR 246479 001 00426 R-DELACERDA-V Fernando Rodriguez 460.00 79280 8/27/2008 186200
Alt Payee 186201 Fernando Rodriguez
2801 Ocean Park Bl #351
Santa Monica CA 90405
Payment Amount 460.00
358 PR 246480 001 00426 M-BERNWALL-V William Bruce Moore 644.00 79281 8/27/2008 189881
429 PR 246481 001 00426 W-UNDERWOOD-V 585.00
Payment Amount 1,229.00
159 PV 246095 001 00426 MARTI-ADM City of Glendale 61.76 79282 8/27/2008 192044
159 PV 246482 001 00426 MARTI-V 909.00
Payment Amount 970.76
858 PR 246483 001 00426 NUNEZ-V Maria Palermo 894.00 79283 8/27/2008 194749R04576 8/27/2008 9:46:26 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 73826
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
419 PR 246484 001 00426 FIGUE-V 892.00
Payment Amount 1,786.00
309 PR 246485 001 00426 BIENSTOCK-V 3836 College Avenue LLC 778.00 79284 8/27/2008 197360
413 PR 246508 001 00426 HABTEMIKAEL-V 1,478.00
Payment Amount 2,256.00
C-344 PR 246486 001 00426 PINZON-V Perez, Frank 485.00 79285 8/27/2008 199198
Payment Amount 485.00
402 PR 246487 001 00426 MEJI-V Scott E Chestnut 640.00 79286 8/27/2008 200714
Payment Amount 640.00
422 PR 246488 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 702.00 79287 8/27/2008 201061
Payment Amount 702.00
486 PR 246096 001 00426 LARROC-ADM Hernando County Housing Authority 61.76 79288 8/27/2008 204917
363 PR 246489 001 00426 LARROC-V 515.00
Payment Amount 576.76
983 PR 246093 001 00426 MANZAN-WW Mohammad Saeed Khan 973.00 79289 8/27/2008 205900
824 PR 246490 001 00426 NAJARRO-V 952.00
Payment Amount 1,925.00
539 PR 246491 001 00426 JUSTICE-V Gideon Mbogo 863.00 79290 8/27/2008 206767
Payment Amount 863.00
324 PR 246492 001 00426 CLAR-V Andre Cavin;/Eric Jette 224.00 79291 8/27/2008 210937
Payment Amount 224.00
538 PR 246493 001 00426 REYES-V Mehdi Akbari 629.00 79292 8/27/2008 215471
Payment Amount 629.00
860 PR 246494 001 00426 HELMS-V The Wade Apartments 1,052.00 79293 8/27/2008 218969
438 PR 246495 001 00426 CASTILLO-V 897.00
Payment Amount 1,949.00
811 PR 246496 001 00426 MARSHALL-V Alysia M Cole 1,496.00 79294 8/27/2008 219736
Payment Amount 1,496.00
849 PR 246497 001 00426 MONTELON-V Irison L Jones 674.00 79295 8/27/2008 222128
Payment Amount 674.00
929 PR 246094 001 00426 SALAZAR-WW Meir Agaki 734.00 79296 8/27/2008 230011
Payment Amount 734.00
526 PR 246498 001 00426 GAMBREL-V Tameika Gardner 1,383.00 79297 8/27/2008 235533
Payment Amount 1,383.00
521 PR 246499 001 00426 TALMAZAN-V Kate Yoak 653.00 79298 8/27/2008 235778
Payment Amount 653.00
814 PR 246500 001 00426 SAWYER-V Patricia L Simpson 1,131.00 79299 8/27/2008 239655
Payment Amount 1,131.00
412 PR 246501 001 00426 MCLAUGHLIN-V 10054 Culver LLC 581.00 79300 8/27/2008 243973
377 PR 246502 001 00426 BAYNE-V 1,033.00R04576 8/27/2008 9:46:26 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 73826
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 1,614.00
856 PR 246503 001 00426 HICKS-V Grace D Gonzales 930.00 79301 8/27/2008 245784
Payment Amount 930.00
1100 PR 246504 001 00426 EMBREE-V Richard R Hauge 958.00 79302 8/27/2008 246423
392T PR 246505 001 00426 KING-V 748.00
314 PR 246506 001 00426 ELMORE-V 656.00
Payment Amount 2,362.00
Total Amount of Payments Written 126,794.52
Total Number of Payments Written 103R04576 8/27/2008 16:58:12 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73846
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
FSS Training 9/4, Mona
Karroum
PV 247315 001 00426 090408 Housing Authority of City of Long Beach 25.00 79303 8/27/2008 6740
FSS Training 9/4,
Jocelyn Mayo
PV 247315 002 00426 090408 25.00
Payment Amount 50.00
Retirement Distrib
ppe081708
PV 247356 001 00426 PYDY082208BAL Public Employees Retirement System 179.97 79304 8/27/2008 7172
Payment Amount 179.97
Total Amount of Payments Written 229.97
Total Number of Payments Written 2R04576 8/20/2008 16:34:32 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73717
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
08/09Pub Hlth Fee
#2230-713253
PV 246258 001 00550 2230-713253/08-09 L A County /Dpt of Treas and Tax Collect 561.00 55032 8/20/2008 6395
Payment Amount 561.00
9415 Venice Bl PV 245952 001 00550 9415V ENICEBL/0808 Department of Water and Power 35.61 55033 8/20/2008 6494
9070 Venice Bl PV 245954 001 00550 9070VENICEBL/808 41.27
9070 Venice Bl PV 245955 001 00550 9070VENICEBL808 58.99
9070 Venice Bl B PV 245956 001 00550 9070VENICEBLB808 77.54
3800 Canfield Av PV 245957 001 00550 3800CANFIELD AV808 642.80
9070 venice bl A PV 246280 001 00550 9070VENICEBLA/0808 1,984.62
Payment Amount 2,840.83
NPP INTERIOR REBATE PV 246036 001 00554 CW978-02 Freeman Property Management 2,185.12 55034 8/20/2008 6617
Payment Amount 2,185.12
083-304-1698 PV 245947 001 00550 0833041698/0808 The Gas Company 12.35 55035 8/20/2008 6637
151-503-2855 PV 245948 001 00550 1515032855/0808 10.59
Payment Amount 22.94
Management Services PV 246243 001 00550 31JUL08 Stephen Whipple 3,495.00 55036 8/20/2008 9488
Payment Amount 3,495.00
Signages PV 246262 001 00550 036000006261 Kinkos 162.35 55037 8/20/2008 134014
Payment Amount 162.35
Security Parts PV 246246 001 00550 LA-623101 Best Access Systems 688.59 55038 8/20/2008 136719
PV 246246 002 00550 LA-623101 31.61
Install PV 246246 003 00550 LA-623101 344.85
Alt Payee 136720 Stanley Security Solutions Inc
Best Access Systems
Dept CH 14210
Palatine IL 60055-4210
Payment Amount 1,065.05
CRA Conference-San
Ramon, Ca
PV 246201 001 00554 07/13-17/08REIMB Tevis Barnes 403.42 55039 8/20/2008 137149
Payment Amount 403.42
OFFICE SUPPLIES PV 246161 001 00554 048904 OfficeMax 417.76 55040 8/20/2008 193747
OFFICE SUPPLIES PV 246162 001 00554 925526 340.80
OFFICE SUPPLIES PV 246163 001 00554 800723 61.26
OFFICE SUPPLIES PV 246164 001 00554 887525 123.39
OFFICE SUPPLIES PV 246165 001 00554 914537 962.20
OFFICE SUPPLIES PV 246166 001 00554 673967 338.98
Payment Amount 2,244.39
304610-4 PV 245949 001 00550 8046104/0808 Golden State Water Company 44.30 55041 8/20/2008 202799
232312-9 PV 245950 001 00550 2323129/0808 38.66
645789-9 PV 245951 001 00550 6457899-0808 398.94R04576 8/20/2008 16:34:32 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 73717
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 481.90
CRA legal Issues/Garden
Grove
PV 246167 001 00591 08/06-07/08REIMB Shally Lin 199.59 55042 8/20/2008 229081
Payment Amount 199.59
Total Amount of Payments Written 13,661.59
Total Number of Payments Written 11R04576 8/27/2008 9:50:40 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73827
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
58 PV 246053 001 00554 LOPEZ DW Properties 262.00 55043 8/27/2008 6524
Payment Amount 262.00
014 PR 246054 001 00554 JONIDES Howard or Marilyn Kaplan 528.00 55044 8/27/2008 6843
Payment Amount 528.00
064 PR 246055 001 00554 SANCH George Young 651.00 55045 8/27/2008 7714
Payment Amount 651.00
072 PR 246056 001 00554 MITCHELLL McGowan Family Trust 357.00 55046 8/27/2008 8865
Payment Amount 357.00
' PR 246057 001 00554 MOSA Mahesh Bhuta 447.00 55047 8/27/2008 9143
Payment Amount 447.00
009 PV 246058 001 00554 ARGUE Isabelle Ashodian 735.00 55048 8/27/2008 9392
112 PR 246059 001 00554 BADONJ 622.00
Payment Amount 1,357.00
094 PV 246060 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 526.00 55049 8/27/2008 45622
Payment Amount 526.00
092 PR 246061 001 00554 EADY& Timothy/Guadalupe Freitas 387.00 55050 8/27/2008 49292
Payment Amount 387.00
68 PR 246062 001 00554 HOLIDAY Laurette Lanier 868.00 55051 8/27/2008 104824
Payment Amount 868.00
089 PR 246063 001 00554 JUAREZ Eugene A Tkachenko, Trustee 566.00 55052 8/27/2008 156325
063 PR 246064 001 00554 MIELE 673.00
42 PR 246082 001 00554 FLOREA 711.00
Payment Amount 1,950.00
021 PR 246065 001 00554 JENKINS Green Valley Circle 643.00 55053 8/27/2008 170781
Payment Amount 643.00
030 PR 246066 001 00554 MARTIN Michael Sarlo 443.00 55054 8/27/2008 186441
Payment Amount 443.00
007 PR 246067 001 00554 ROSA 3836 College Avenue LLC 810.00 55055 8/27/2008 197360
099 PR 246068 001 00554 DUAN 894.00
002 PR 246069 001 00554 SMITH 888.00
040 PR 246070 001 00554 BAIRU 888.00
Payment Amount 3,480.00
074 PR 246071 001 00554 CANETE Luna;Luis M 610.00 55056 8/27/2008 198754
114 PR 246072 001 00554 DELAFUENT 528.00
Payment Amount 1,138.00
019 PR 246073 001 00554 SOT Perez, Frank 532.00 55057 8/27/2008 199198
Payment Amount 532.00
113 PR 246074 001 00554 BESSET Casimiro Roman Avila 892.00 55058 8/27/2008 216675
Payment Amount 892.00
95 PR 246075 001 00554 DELEON Louise Cantero 1,286.00 55059 8/27/2008 218680R04576 8/27/2008 9:50:40 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 73827
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 1,286.00
104 PR 246076 001 00554 GONZALEZ German Esparza 434.00 55060 8/27/2008 219649
17 PR 246077 001 00554 CORCORAN 892.00
Payment Amount 1,326.00
36 PR 246078 001 00554 HICKS,KRISTINA Iris Martinez 1,174.00 55061 8/27/2008 224684
Payment Amount 1,174.00
34 PR 246079 001 00554 WOODRUFF Meir Agaki 688.00 55062 8/27/2008 230011
Payment Amount 688.00
50 PR 246080 001 00554 BHAI Lilick Andranian 1,211.00 55063 8/27/2008 244438
Payment Amount 1,211.00
25 PR 246081 001 00554 VALDIEVIESO Richard R Hauge 693.00 55064 8/27/2008 246423
Payment Amount 693.00
Total Amount of Payments Written 20,839.00
Total Number of Payments Written 22R04576 8/27/2008 16:59:20 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73847
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
TUITION REIMB, #30812
MGT 310
PV 247354 001 00591 SUMMER2008 Glenn Heald 300.00 55065 8/27/2008 5781
TUITION REIMB, #30730
PSY 482
PV 247354 002 00591 SUMMER2008 300.00
ITFS ENROLLMENT FEES PV 247354 003 00591 SUMMER2008 90.00
BOOKS REIMBURSEMENT PV 247354 004 00591 SUMMER2008 239.00
Payment Amount 929.00
Maintenance PV 247321 001 00554 3044 DW Properties 515.61 55066 8/27/2008 6524
Payment Amount 515.61
Redevelop. Legal
Services
PV 247317 001 00591 JUL08 Kane Ballmer and Berkman 31,997.90 55067 8/27/2008 6840
Housing Legal Servs.
for July
PV 247323 001 00554 HOUSINGJULY08 791.24
Payment Amount 32,789.14
FENCE RENTAL-RENEWAL
9/08-9/09
PV 247322 001 00550 12255 King Fence Inc 994.50 55068 8/27/2008 6872
Payment Amount 994.50
SUPPLIES PV 247053 001 00554 32593 Quality Rubber Stamps 47.52 55069 8/27/2008 7279
UPS PV 247053 002 00554 32593 5.00
Payment Amount 52.52
2-19-427-4395 PV 247116 001 00550 2194274395/0808 Southern California Edison 2,548.40 55070 8/27/2008 7452
2-24-939-9965 PV 247117 001 00550 2249399965/0808 5,530.37
2-20-093-2283 PV 247127 001 00550 2200932283/0808 3,939.83
2-23-726-1987 PV 247128 001 00550 2237261987/0808 16.39
2-230-485-9820 PV 247129 001 00550 2304859820/0808 28.42
Payment Amount 12,063.41
NPDES Filing Fees/Town
Plaza
PV 246542 001 00553 AUG2008 State Water Resources Control 261.00 55071 8/27/2008 7491
Payment Amount 261.00
Pymt #3 Music Producer
Fee
PV 247313 001 00550 104 Boulevard Music 15,000.00 55072 8/27/2008 10905
Alt Payee 109156 Boulevard Music
4316 Sepulveda Blvd.
Culver City CA 90230
Payment Amount 15,000.00
Initial Pymt for MOU
Maint Ser
PV 247203 001 00591 081908 Culver City Downtown Business Assn 10,200.00 55073 8/27/2008 10966
Payment Amount 10,200.00
Triangle Site
Demolition
PV 247335 001 00553 WANA4 ATE Environmental Inc 30,717.00 55074 8/27/2008 10981R04576 8/27/2008 16:59:20 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 73847
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 30,717.00
BUSINESS CARDS PV 247049 001 00591 41285 Chicago Printing and Embossing Co 47.09 55075 8/27/2008 14786
Payment Amount 47.09
Banner MFG PV 247156 001 00550 57324 AAA Flag and Banner MFG Co Inc 243.56 55076 8/27/2008 40349
Payment Amount 243.56
SERVICE FEE, JUL 08 PV 247059 001 00554 08-02321 AmeriNational Community Services Inc 89.39 55077 8/27/2008 55774
Payment Amount 89.39
FILING FEE SI-100, CC
Cultural
PV 247319 001 00591 081408 Secretary of State 20.00 55078 8/27/2008 133884
Payment Amount 20.00
Town Plaza Expansion PV 247337 001 00553 23356 LRM LTD 6,260.00 55079 8/27/2008 146279
Town Plaza Expansion PV 247338 001 00553 23287 84.96
Payment Amount 6,344.96
Parking Serv. at
Virginia Lot
PV 247314 001 00550 20500 State Parking Management Inc 2,250.00 55080 8/27/2008 175518
Payment Amount 2,250.00
DISPLAY ADS PV 247324 001 00550 8470 Culver City News 950.00 55081 8/27/2008 177135
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 950.00
acct#198492169011 PV 247113 001 00591 198492169011AGENCY Nextel Communications 38.44 55082 8/27/2008 186039
acct#198492169012 PV 247114 001 00591 198492169012AGENCY 36.60
Payment Amount 75.04
Office Supplies PV 247136 001 00554 139937 OfficeMax 159.81 55083 8/27/2008 193747
Payment Amount 159.81
Security Lighting PV 247328 001 00554 RI-2371666 National Construction Rental Inc 197.57 55084 8/27/2008 200661
Payment Amount 197.57
production coordinator
service
PV 247157 001 00550 JULY2008 Zack Morgenroth 260.00 55085 8/27/2008 230053
production coordinator
service
PV 247159 001 00550 AUGUST2008 205.00
Payment Amount 465.00
Pressure Washing &
Steam Clean
PV 247330 001 00550 00004765 Haynes Building Services LLC 3,200.00 55086 8/27/2008 236592
Event Staff Services PV 247341 001 00550 00004764 2,700.00
Payment Amount 5,900.00
Landscape Service PV 247318 001 00591 24238 Merchants Landscape Services Inc. 500.00 55087 8/27/2008 239434
Payment Amount 500.00R04576 8/27/2008 16:59:20 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 73847
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
511098101007 PV 247115 001 00591 511098101007AGENCY Sprint PCS 83.04 55088 8/27/2008 247489
Payment Amount 83.04
NPP INTERIOR GRANT PV 247065 001 00554 CW1060-01 Maria Zajf 2,000.00 55089 8/27/2008 249496
NPP EXTERIOR GRANT PV 247070 001 00554 CW1060-02 3,000.00
Payment Amount 5,000.00
Total Amount of Payments Written 125,847.64
Total Number of Payments Written 25