Legislation Details

File #: HIST-7554    Version: 1 Subject:
Type: Historical Status: Consent Agenda
In control: City Council Meeting Agenda
On agenda: 2/25/2008 Final action: 2/25/2008
Title: Cash Disbursements for February 2, 2008 through February 15, 2008.
Attachments: 1. Cash Disbursements for February 2, 2008 through Fe - C-3__City CK Register2-02 25 08.pdf
____________________________ Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community by building on our tradition of more than seventy-five years of public service, by our present commitment, and by our dedication to meet the challenges of the future. PRINTED ON RECYCLED PAPER City of Culver City I N T E R - O F F I C E C O R R E S P O N D E N C E Date: February 25, 2008 To: Honorable Mayor and City Council From: Crystal C. Alexander, City Treasurer Subject: City, Section 8 and Redevelopment Agency Registers Attached are the following check registers: • CITY dates from February 2, 2008 to February 15, 2008; check #’s 206912-207446 • SECTION 8 dates from February 2, 2008 to February 15, 2008; check #’s 78416-78427 • REDEVELOPMENT AGENCY dates from February 2, 2008 to February 15, 2008; check #’s 54317-54350 WE HEREBY RECEIVE AND FILE WARRANTS #206912-207446, #78416-78427 AND #54317-54350 ALL IN THE AMOUNT OF $3,555,377.59. By: _______________________________________ Finance and Judiciary Committee Notes: 1) City check #’s 207178 and 207409 were voided. 2) City check #207079 was converted into a wire in the amount of $194,396.69.* * To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the City Treasurer’s 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 Crystal Alexander or Karen Maggio, the only two individuals authorized to initiate an outgoing wire transfer. jg R04576 2/6/2008 11:41:01 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70352 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Jan 07 PERS reimb PR 229280 001 00101 MONCU-H Paul G Moncu 42.35 206912 2/6/2008 220366 Payment Amount 42.35 Jan 07 PERS reimb PR 229281 001 00101 MONTANI-H John A Montanio 42.35 206913 2/6/2008 220367 Payment Amount 42.35 Jan 07 PERS reimb PR 229282 001 00101 MORGAN-H Thomas H Morgan 17.97 206914 2/6/2008 220368 Payment Amount 17.97 Jan 07 PERS reimb PR 229283 001 00101 MOSELLE-H Ray R Moselle 20.23 206915 2/6/2008 220369 Payment Amount 20.23 Jan 07 PERS reimb PR 229284 001 00308 ROGERSM-H Rogers, Marvin 31.63 206916 2/6/2008 220370 Payment Amount 31.63 Jan 07 PERS reimb PR 229285 001 00101 ROOD-H Rood, Marsha-+ 34.15 206917 2/6/2008 220371 Payment Amount 34.15 Jan 07 PERS reimb PR 229298 001 00202 SATT-H Satt, Joan 34.91 206918 2/6/2008 220384 Payment Amount 34.91 Jan 07 PERS reimb PR 229299 001 00101 SEDERLIN-H Sederling, Lars 40.46 206919 2/6/2008 220385 Payment Amount 40.46 Jan 07 PERS reimb PR 229300 001 00101 SEPULVEDA-H Sepulveda, Robert 20.23 206920 2/6/2008 220386 Payment Amount 20.23 Jan 07 PERS reimb PR 229301 001 00101 SHAPIRO-H Shapiro, Eric 22.45 206921 2/6/2008 220387 Payment Amount 22.45 Total Amount of Payments Written 306.73 Total Number of Payments Written 10R04576 2/6/2008 16:30:36 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70374 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number MILEAGE REIMB-242.75miles@48.5 PV 230711 001 00101 10/22-26/07 David Leuck 117.74 206922 2/6/2008 5038 Payment Amount 117.74 Batteries PV 230542 001 00310 240949 Advanced Battery Systems 111.69 206923 2/6/2008 6037 Payment Amount 111.69 Parts PV 230543 001 00310 362674 Airport Marina Ford 150.94 206924 2/6/2008 6052 Payment Amount 150.94 BOOTS (HODGES) PV 230496 001 00101 115027 Allstar Fire Equipment Inc 105.54 206925 2/6/2008 6064 MERCHANDISE PV 230497 001 00101 115357 27.06 SHIPPING CHARGE PV 230497 002 00101 115357 8.00 MERCHANDISE PV 230498 001 00101 119559 270.63 MERCHANDISE PV 230499 001 00101 118765 492.54 Payment Amount 903.77 MEDICAL SUPPLIES PV 230500 001 00101 IVC25729 Blue Ridge Medical Inc 915.00 206926 2/6/2008 6180 Alt Payee 6181 Blue Ridge Medical Inc P O Box 291703 Nashville TN 37229 Payment Amount 915.00 DUES 2008-LAPOINTE, ID#112406 PV 230501 001 00101 112406/2008 Calif Parks and Rec Society 155.00 206927 2/6/2008 6250 Payment Amount 155.00 Freight PV 230544 001 00310 974065 Carmenita Truck Center 29.77 206928 2/6/2008 6280 Parts PV 230544 002 00310 974065 358.03 Parts PV 230545 001 00310 974362 249.27 Parts PV 230546 001 00310 974534 85.81 Payment Amount 722.88 ST. LIGHTING, OCT/NOV/DEC 07 PV 230638 001 00101 74CO080002100 City of L A Dept Public Works 420.61 206929 2/6/2008 6335 Alt Payee 6336 City of L A Dept of Public Works Bur of Accounting 200 N. Spring St #967 Payment Amount 420.61 SERVICE CALL PV 230502 001 00101 76630 Continental Time Clock Co 78.00 206930 2/6/2008 6382 PARTS PV 230502 002 00101 76630 56.29 Payment Amount 134.29 Defensive Driver Trng 10/31 PV 230712 001 00101 2467323 Dept of General Services 88.40 206931 2/6/2008 6487 Defensive Driver Trng 11/14 PV 230713 001 00101 2470309 66.30R04576 2/6/2008 16:30:36 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 70374 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 154.70 Back Page Reprint to 2007 CAFR PV 230503 001 00101 2874 Design Etcetera 568.31 206932 2/6/2008 6498 Shipping & Handling PV 230503 002 00101 2874 13.00 Payment Amount 581.31 BOOTS (SIMENTAL) PV 230639 001 00101 19496 Firefighters' Safety Center 194.85 206933 2/6/2008 6592 Payment Amount 194.85 Parts PV 230547 001 00310 LB81125 Franklin Truck Parts 100.12 206934 2/6/2008 6616 Parts PV 230548 001 00310 LB81173 80.97 Payment Amount 181.09 Mileage PV 230591 001 00203 0076086250 Goodyear Tire and Rubber Co 429.26 206935 2/6/2008 6668 Alt Payee 6669 Goodyear Tire and Rubber Co Ref No 00500932 P O Box 841244 Payment Amount 429.26 PARTS PV 230458 001 00202 9416334390 Graingers 9.61 206936 2/6/2008 6674 Tools PV 230549 001 00310 9541484029 507.18 Alt Payee 6675 Graingers Dept 805283686 Palatine IL 60038-0001 Payment Amount 516.79 Instructor PV 230653 001 00101 1808 Philip Henrikson 1,043.81 206937 2/6/2008 6721 Payment Amount 1,043.81 SUPPLIES PV 230640 001 00101 L369054 Howard Industries 605.82 206938 2/6/2008 6749 Payment Amount 605.82 Instructor PV 230657 001 00101 12208 Michael Lanahan 350.00 206939 2/6/2008 6912 Payment Amount 350.00 ON SITE REGISTRATION, 11/28/07 PV 230504 001 00101 90985 League of California Cities 140.00 206940 2/6/2008 6923 Payment Amount 140.00 Lease 96th Street PV 230592 001 00203 300078229 MTA 692.00 206941 2/6/2008 6993 Alt Payee 6994 MTA File # 56682 Los Angeles CA 90074-6682 Payment Amount 692.00 Instructor PV 230658 001 00101 12308 Marina Karate Club 585.65 206942 2/6/2008 7009 Payment Amount 585.65 DUES 2008-SC#A34780,#1526290 PV 230641 001 00101 152629037-2008 National Notary Assoc 52.00 206943 2/6/2008 7107R04576 2/6/2008 16:30:36 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 70374 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 37 Alt Payee 7108 National Notary Assoc 9350 De Soto Av P O Box 2402 Payment Amount 52.00 Insurance Premium, Feb 2008 PV 230705 001 00101 FEB2008 Calif Public Employees Retirement System 547,539.98 206944 2/6/2008 7173 Insurance Premium, Feb 2008 PV 230705 002 00101 FEB2008 46,864.56 Insurance Premium, Feb 2008 PV 230705 003 00101 FEB2008 103,181.44 Insurance Premium, Feb 2008 PV 230705 004 00101 FEB2008 3,178.03 Insurance Premium, Feb 2008 PV 230705 005 00101 FEB2008 33,216.95 Insurance Premium, Feb 2008 PV 230705 006 00101 FEB2008 3,417.25 Insurance Premium, Feb 2008 PV 230705 007 00101 FEB2008 7,951.12 Payment Amount 745,349.33 PARTS PV 230505 001 00101 099746 P O Bahn and Sons 59.48 206945 2/6/2008 7176 LABOR PV 230505 002 00101 099746 30.00 Payment Amount 89.48 Supplies PV 230550 001 00310 65829 Servicon Systems Inc 673.63 206946 2/6/2008 7190 Supplies PV 230551 001 00310 65845 168.99 Payment Amount 842.62 ENVELOPES PV 230506 001 00101 10898 Print City U S A 401.01 206947 2/6/2008 7259 Payment Amount 401.01 Sublet Labor PV 230552 001 00310 1280110050 PTO Sales and Service 50.00 206948 2/6/2008 7269 Alt Payee 175553 PTO Sales and Service PTO Sales Corporation P O Box 1207 Payment Amount 50.00 SUPPLIES PV 230507 001 00101 32067 Quality Rubber Stamps 97.37 206949 2/6/2008 7279 UPS PV 230507 002 00101 32067 5.00 SUPPLIES PV 230642 001 00101 32074 25.93 UPS PV 230642 002 00101 32074 5.00 Payment Amount 133.30 TKT#8022538 GRANT, ZACHARY PV 230459 001 00202 2473 Red Wing Shoe Store 147.21 206950 2/6/2008 7305R04576 2/6/2008 16:30:36 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 70374 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number TKT#8022539 RICE, DEAN PV 230459 002 00202 2473 128.81 TKT#8022682 LARIOS, LUIS PV 230459 003 00202 2473 138.01 TKT#8022816 DUAR, DANIEL PV 230459 004 00202 2473 147.21 TKT#8022896 WILLIAMS, ELIJAH PV 230459 005 00202 2473 119.06 TKT#8022897 MASON, DENNIS PV 230459 006 00202 2473 129.89 TKT#8022572 LYLE, JOHN PV 230461 001 00202 2473BAL 119.06 TKT#8022823 McCAFFREY, SEAN PV 230643 001 00101 2471 147.21 TKT#8022843 FORD, LC PV 230643 002 00101 2471 116.90 Payment Amount 1,193.36 SERVICES PV 230508 001 00101 07380 Richard Sidebotham 240.00 206951 2/6/2008 7407 PARTS PV 230508 002 00101 07380 179.80 Service for Counting Machine PV 230594 001 00203 07463 385.00 Counting Machine Part PV 230598 001 00203 012308 107.18 Freight PV 230599 001 00203 012308FRT 13.00 Payment Amount 924.98 Contractor's Usage Fee PV 230681 001 00101 HR050157 Accela Com Inc 6,625.32 206952 2/6/2008 7411 Maintenance Fees PV 230683 001 00101 MR051052 1,331.90 PV 230683 002 00101 MR051052 1,230.39 Alt Payee 185917 Accela Inc Accounts Receivable Dept CH 17640 Payment Amount 9,187.61 2-02-450-6958 PV 230575 001 00204 2024506958/0208 Southern California Edison 280.87 206953 2/6/2008 7452 2-02-450-4664 PV 230576 001 00101 28PYMTS0208 334.85 2-02-450-5844 PV 230576 002 00101 28PYMTS0208 52.96 2-02-450-6081 PV 230576 003 00101 28PYMTS0208 46.93 2-02-450-6222 PV 230576 004 00101 28PYMTS0208 50.40 2-02-450-6446 PV 230576 005 00101 28PYMTS0208 44.31 2-02-450-6628 PV 230576 006 00101 28PYMTS0208 19.86 2-02-450-6792 PV 230576 007 00101 28PYMTS0208 75.41 2-02-450-7030 PV 230576 008 00101 28PYMTS0208 27.07 2-02-450-7212 PV 230576 009 00101 28PYMTS0208 34.02 2-02-450-7576 PV 230576 010 00101 28PYMTS0208 67.91 2-02-450-7717 PV 230576 011 00101 28PYMTS0208 54.94R04576 2/6/2008 16:30:36 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 70374 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-02-450-7816 PV 230576 012 00101 28PYMTS0208 69.16 2-02-450-8335 PV 230576 013 00101 28PYMTS0208 76.55 2-02-450-9929 PV 230576 014 00101 28PYMTS0208 135.30 2-02-451-1198 PV 230576 015 00101 28PYMTS0208 259.78 2-02-451-2824 PV 230576 016 00101 28PYMTS0208 437.74 2-02-451-9456 PV 230576 017 00101 28PYMTS0208 365.61 2-02-451-9647 PV 230576 018 00101 28PYMTS0208 16.49 2-02-452-2336 PV 230576 019 00101 28PYMTS0208 211.40 2-02-452-2872 PV 230576 020 00101 28PYMTS0208 36.15 2-02-452-3227 PV 230576 021 00101 28PYMTS0208 224.56 2-02-452-3490 PV 230576 022 00101 28PYMTS0208 48.92 2-02-453-3714 PV 230576 023 00101 28PYMTS0208 58.41 2-02-453-5841 PV 230576 024 00101 28PYMTS0208 58.70 2-06-561-7490 PV 230576 025 00101 28PYMTS0208 41.68 2-18-445-4916 PV 230576 026 00101 28PYMTS0208 287.03 2-27-756-8788 PV 230576 027 00101 28PYMTS0208 130.52 2-29-332-4570 PV 230576 028 00101 28PYMTS0208 451.08 Payment Amount 3,998.61 INV#0108-2657231-468146|1010|PV 230538 001 00101 010408/2657231 Sparkletts Water Co 65.13 206954 2/6/2008 7459 Alt Payee 7460 Sparkletts Water Co P O Box 660579 Dallas TX 75266-0579 Payment Amount 65.13 Reimb. Charge Acct 944-0071-0 PV 230629 001 00309 011108 State of CA Employment Development Dept 1,068.59 206955 2/6/2008 7484 Alt Payee 7485 State of CA Employment Development Dept Attn: Cashier-RB P O Box 826219 Payment Amount 1,068.59 Parts PV 230553 001 00310 0338545-IN SWEPCO 392.95 206956 2/6/2008 7518 PV 230553 002 00310 0338545-IN 310.68 Alt Payee 7519 SWEPCO P O Box 961005 Ft Worth TX 76161-0005 Payment Amount 703.63 PV 230717 001 00101 2NDQTR07/08 United States Post Office 27,000.00 206957 2/6/2008 7596 Payment Amount 27,000.00 Printing/Binding PV 230597 001 00204 509873-4 Universal Reprographics Inc 10.61 206958 2/6/2008 7603R04576 2/6/2008 16:30:36 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 70374 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 10.61 MEDICAL SUPPLIES PV 230462 001 00202 14028487 Zee Medical Service Inc 56.03 206959 2/6/2008 7717 Medical Supplies PV 230600 001 00203 14030127 81.06 Payment Amount 137.09 Trailer Rental PV 230463 001 00202 2504583 Mobile Modular Management 254.82 206960 2/6/2008 8106 Alt Payee 8665 Mobile Modular Management P O Box 45043 San Francisco CA 94145-0043 Payment Amount 254.82 UNARMED SEC SRV 8/26-9/8/07 PV 230509 001 00101 25952 Prestige Security Service Inc 184.80 206961 2/6/2008 8454 Event Security PV 230684 001 00101 26977 739.20 Payment Amount 924.00 Training & Installation PV 230678 002 00420 80102-1 Quadrant Systems Inc 8,466.00 206962 2/6/2008 8617 Payment Amount 8,466.00 Elevator Inspection 12/19/07 PV 230644 001 00101 E740231GN State of CA Dept of Industrial Relations 105.00 206963 2/6/2008 9549 Alt Payee 9551 State of CA Dept of Industrial Relations P O Box 420603 San Francisco CA 94142-0603 Payment Amount 105.00 REIMB-Boots,FghtrSfty#4 45458 PV 230601 001 00101 010208 William Bischoff 114.74 206964 2/6/2008 9836 Payment Amount 114.74 Deputy Leadershp Inst-Anaheim PV 230527 001 00101 01/15-17/07 Horii; Chris 529.23 206965 2/6/2008 10364 Payment Amount 529.23 Parts PV 230554 001 00310 19713 Bodyworks Equipment Inc 861.02 206966 2/6/2008 10917 Payment Amount 861.02 Assessments 7/1-12/1/07 PV 230523 001 00101 012508 Culver City Downtown Business Assn 15,000.00 206967 2/6/2008 10966 Payment Amount 15,000.00 Labor PV 230685 001 00101 962145 Duthie Power Services 2,000.00 206968 2/6/2008 11685 PV 230685 002 00101 962145 1,450.00 Payment Amount 3,450.00 Narcotic Assoc conf -Burbank PV 230524 001 00101 01/08-10/08 Jason Davis 353.00 206969 2/6/2008 11914 Payment Amount 353.00 REIMB-FireInstructor1A, 10/2/07 PV 230613 001 00101 8875484 Darryl Wells 144.50 206970 2/6/2008 12476R04576 2/6/2008 16:30:36 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 70374 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number REIMB-FireInstructor1B, 11/6/07 PV 230616 001 00101 9175508 124.50 Payment Amount 269.00 Parts PV 230555 001 00310 281030 Eddings Bros Auto Parts Inc 448.41 206971 2/6/2008 12868 Parts PV 230556 001 00310 280985 435.41 Parts PV 230557 001 00310 281026 165.11 Parts PV 230558 001 00310 281430 267.44 Parts PV 230559 001 00310 281288 18.38 Parts PV 230560 001 00310 281606 43.74 Parts PV 230562 001 00310 281530 238.95 Parts PV 230563 001 00310 281710 5.67 Parts PV 230566 001 00310 281717 156.45 Payment Amount 1,779.56 Semi-Annual Fire Alarm Inspect PV 230645 001 00101 16132 First Fire Systems Inc 440.00 206972 2/6/2008 12921 Payment Amount 440.00 08 Ford Ranger Pickup PV 230455 001 00307 204154 Downtown Ford Sales 15,624.81 206973 2/6/2008 14090 Pacific Utility Body PV 230455 002 00307 204154 6,977.79 Delivery and CA Tire Tax PV 230456 001 00307 204154BAL 207.00 Payment Amount 22,809.60 310-313-3426 PV 230581 001 00310 MCI7DJ61829 MCI WorldCom 31.34 206974 2/6/2008 14374 Payment Amount 31.34 SUPPLIES PV 230510 001 00101 453319 Life Assist Inc 626.75 206975 2/6/2008 14377 SUPPLIES PV 230511 001 00101 460742 323.24 SUPPLIES PV 230646 001 00101 461323 110.47 Payment Amount 1,060.46 DUES 3/1/08-2/28/09 PV 230512 001 00101 R-37768/2008 Apartment Association 35.00 206976 2/6/2008 14738 Payment Amount 35.00 Aele Discipline-Las Vegas, NV PV 230528 001 00101 12/10-12/07REIMB Chester Morimoto 148.05 206977 2/6/2008 14924 Payment Amount 148.05 HEALTH WELLNESS REIMB FY07/08 PV 230656 001 00101 FY07/08 Mate Gaspar 450.00 206978 2/6/2008 30397 Payment Amount 450.00 REIMB-Mgmt 1, 11/5-9/07 PV 230620 001 00101 4026101/CK#2354 Chris Pedego 165.00 206979 2/6/2008 30439 REIMB-Command 1C, 11/26-30/07 PV 230628 001 00101 3753030/CK#2366 150.00 Payment Amount 315.00 Narcotic Assoc Conf - PV 230525 001 00101 01/08-10/08 John Benjamin 345.00 206980 2/6/2008 33619R04576 2/6/2008 16:30:36 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 70374 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Burbank Payment Amount 345.00 Narcotic Assoc Conf - Burbank PV 230531 001 00101 01/08-10/08 Brandon Vanscoy 345.00 206981 2/6/2008 35428 Payment Amount 345.00 Messenger Service PV 230568 001 00310 35328 First Choice Messenger 80.25 206982 2/6/2008 38429 Payment Amount 80.25 Terrorism Intell-San Luis Obis PV 230526 001 00101 11/27-29/07REIMB Paul Harada 196.91 206983 2/6/2008 45343 Payment Amount 196.91 DJ AUDIO SRVS 1/11/08 PV 230715 001 00101 01112008 Carlos H Peralta 475.00 206984 2/6/2008 54513 Payment Amount 475.00 Wells, #P03375, exp053108 PV 230647 001 00101 P03375/08 EMS Personnel Fund 130.00 206985 2/6/2008 69678 Payment Amount 130.00 Surge suppressors PV 230676 002 00420 HZW1485 CDW Government Inc 703.63 206986 2/6/2008 73042 Shipping PV 230676 003 00420 HZW1485 17.99 HP Laserjet PV 230687 001 00101 JBX4462 615.94 Shipping PV 230687 002 00101 JBX4462 17.99 Alt Payee 73043 CDW Government Inc 75 Remittance Dr Ste #1515 Chicago IL 60675-1515 Payment Amount 1,355.55 REIMB-Invest 1A, 10/19/07 PV 230604 001 00101 1755 Juan Fregoso 140.00 206987 2/6/2008 78371 REIMB-Command 1A, 10/26/07 PV 230606 001 00101 1756 140.00 REIMB-ICS I-300, 11/27-30/07 PV 230608 001 00101 1754 50.00 REIMB-Command 1B, 12/7/07 PV 230634 001 00101 1759 140.00 Payment Amount 470.00 Bus Parts PV 230602 001 00203 29687 IMW Industries Ltd 1,529.26 206988 2/6/2008 81910 Freight PV 230603 001 00203 29687FRT 100.00 Payment Amount 1,629.26 EIR Preparation & Processing PV 230689 001 00101 07-2131 PCR Services Corp 78,316.10 206989 2/6/2008 104917 PV 230689 002 00101 07-2131 .16 Payment Amount 78,316.26 REFUND-DUMPSTER PERMIT PV 230668 001 00101 E07-0217 Karyn or Todd Eichenberger 300.00 206990 2/6/2008 107517R04576 2/6/2008 16:30:36 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 70374 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 300.00 JAIL FOOD PV 230513 001 00101 285681 DeBilio Food Distributors Inc 348.05 206991 2/6/2008 137002 CREDIT MEMO-REF INV#285681 PD 230532 001 00101 285746 9.31- Payment Amount 338.74 REIMB-11/16/07,IAPMO,CK #813 PV 230661 001 00101 0081448-IN Pete Sandoval 159.47 206992 2/6/2008 142783 Payment Amount 159.47 Supplies PV 230587 001 00423 109307 C and S Nursery Inc 433.00 206993 2/6/2008 149700 Supplies PV 230588 001 00423 109577 1,694.11 CREDIT MEMO PD 230593 001 00423 108550 24.30- Alt Payee 149701 C and S Nursery Inc P O Box 642179 Los Angeles CA 90064 Payment Amount 2,102.81 337-841-4062-512 PV 230584 001 00310 T7422418 Pacific Bell WorldCom 34.34 206994 2/6/2008 152601 C60-222-1191-444 PV 230585 001 00310 T7446451 9,738.06 Payment Amount 9,772.40 07/08 SCPLRC MEMBERSHIP DUES PV 230648 001 00101 DUES07/08 So Calif Public Labor Relations Council 200.00 206995 2/6/2008 153751 Payment Amount 200.00 Instructor PV 230659 001 00101 1808 Leilani Fonacier 118.13 206996 2/6/2008 156258 Instructor PV 230662 001 00101 1808A 63.00 Payment Amount 181.13 EMP TEST PRGRM-WATTS, 3/11-12 PV 230536 001 00203 3/11-12/08 Dept of Motor Vehicles 150.00 206997 2/6/2008 158135 Payment Amount 150.00 DUES 1/1-12/31/08, AMY WEBBER PV 230649 001 00101 DUES2008 SCPMA-HR 65.00 206998 2/6/2008 161059 DUES 1/1-12/31/08, LINDA COLL PV 230649 002 00101 DUES2008 40.00 Payment Amount 105.00 Contract Labor PV 230695 001 00101 11530 Absolute Employment Solutions 222.75 206999 2/6/2008 161521 Alt Payee 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231 Payment Amount 222.75 MAINTENANCE-OCT/NOV/DEC 2007 PV 230650 001 00101 123007 Bob K Ishikawa 900.00 207000 2/6/2008 161787R04576 2/6/2008 16:30:36 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 70374 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 900.00 UNIFORMS PV 230464 001 00202 5864627210 Aramark Uniform Services 144.94 207001 2/6/2008 167956 UNIFORMS PV 230465 001 00202 5864627210BAL 57.76 UNIFORMS PV 230466 001 00202 5864632230 134.24 UNIFORMS PV 230467 001 00202 5864632230BAL 57.76 UNIFORMS PV 230468 001 00202 5864647268 218.76 UNIFORMS PV 230469 001 00202 5864647268BAL 88.58 UNIFORMS PV 230471 001 00202 5864637252 234.73 JACKETS (taxable) PV 230471 002 00202 5864637252 86.60 UNIFORMS PV 230472 001 00202 5864637252BAL 57.76 UNIFORMS PV 230473 001 00202 5864667311 168.13 UNIFORMS PV 230474 001 00202 5864667311BAL 88.42 UNIFORMS PV 230475 001 00202 5864662336 176.79 UNIFORMS PV 230476 001 00202 5864662336BAL 59.07 UNIFORMS PV 230477 001 00202 5864652228 111.09 UNIFORMS PV 230478 001 00202 5864652228BAL 73.09 UNIFORMS PV 230485 001 00202 5864657261 192.72 JACKETS (taxable) PV 230485 002 00202 5864657261 43.30 UNIFORMS PV 230486 001 00202 5864657261BAL 103.91 MAT CLEANING SERVICESPV 230487 001 00202 5864652229 17.25 MAT CLEANING SERVICESPV 230488 001 00202 5864657262 17.25 MAT CLEANING SERVICESPV 230489 001 00202 5864662337 17.25 MAT CLEANING SERVICESPV 230490 001 00202 5864667312 17.25 JAIL LAUNDRY PV 230514 001 00101 5864667327 36.80 UNIFORM ALLOWANCE PV 230651 001 00101 5864672454 21.40 Payment Amount 2,224.85 829091592 PV 230582 001 00310 829091592/0208 Pacific Bell Internet Services Inc 1,495.00 207002 2/6/2008 170049 Payment Amount 1,495.00 Policy Renewal - Crime PV 230630 001 00309 276776 HRH Professional Insurance Brokers, Inc 6,683.00 207003 2/6/2008 172109 Alt Payee 172110 PPIB Insurance Brokers PPIB/HRH File 50862 Payment Amount 6,683.00 Uniforms PV 230609 001 00203 26469 Becnel Uniforms 42.76 207004 2/6/2008 174798 Uniforms PV 230610 001 00203 26377 234.79 Uniforms PV 230611 001 00203 26378 34.59 Uniforms PV 230612 001 00203 26379 217.43 Uniforms PV 230614 001 00203 26342 250.06 Uniforms PV 230615 001 00203 26426 155.82 Uniforms PV 230617 001 00203 26380 180.24R04576 2/6/2008 16:30:36 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 70374 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 230618 001 00203 26381 17.27 Uniforms PV 230619 001 00203 26382 88.77 Paid PV 230619 002 00203 26382 33.26- Uniforms PV 230621 001 00203 26383 10.77 Uniforms PV 230622 001 00203 26384 95.26 Uniforms PV 230623 001 00203 26385 24.79 Uniforms PV 230624 001 00203 26386 94.13 Uniforms PV 230625 001 00203 26387 312.29 Uniforms PV 230626 001 00203 26388 50.02 Uniforms PV 230627 001 00203 26279 194.85 Payment Amount 1,970.58 Parts PV 230569 001 00310 R01329 Valley Power Systems Inc 979.18 207005 2/6/2008 183067 Parts PV 230571 001 00310 I22062 1,187.06 Alt Payee 183068 Valley Power Systems Inc File #56634 Los Angeles CA 90074 Payment Amount 2,166.24 198492169-005 PV 230565 001 00202 198492169-005 Nextel Communications 208.37 207006 2/6/2008 186039 198492169-005 PV 230565 002 00202 198492169-005 36.98 198492169-005 PV 230565 003 00202 198492169-005 17.47 198492169-005 PV 230565 004 00202 198492169-005 348.07 Payment Amount 610.89 Medical Servs. Acct. 1422100 PV 230631 001 00309 122007A Venice Culver Marnia Medical Group Inc 1,125.00 207007 2/6/2008 186379 Medical Servs. Acct. 1422100 PV 230632 001 00309 122807 6,800.00 Payment Amount 7,925.00 0588195002-6 PV 230567 001 00101 05881950026/0208 Sprint PCS 63.06 207008 2/6/2008 186449 0588195002-6 PV 230567 002 00101 05881950026/0208 228.71 0588195002-6 PV 230567 003 00101 05881950026/0208 1,154.90 0588195002-6 PV 230567 004 00101 05881950026/0208 244.78 0588195002-6 PV 230567 005 00101 05881950026/0208 323.36 0588195002-6 PV 230567 006 00101 05881950026/0208 515.10 0588195002-6 PV 230567 007 00101 05881950026/0208 80.17 0588195002-6 PV 230567 008 00101 05881950026/0208 87.45 0588195002-6 PV 230567 009 00101 05881950026/0208 .20 0588195002-6 PV 230567 010 00101 05881950026/0208 141.93 0588195002-6 PV 230567 011 00101 05881950026/0208 30.14 Payment Amount 2,869.80 Instructor PV 230663 001 00101 11708 Beyond Pre-K in Spanish 3,080.00 207009 2/6/2008 187026R04576 2/6/2008 16:30:36 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 70374 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Instructor PV 230665 001 00101 12208 5,635.00 Payment Amount 8,715.00 Maintenance PV 230697 001 00101 13097 Proscape Landscape 12,093.57 207010 2/6/2008 187721 Payment Amount 12,093.57 GUILLORY, JOSEPH PV 230533 001 00204 OE00523813 Aerotek 900.00 207011 2/6/2008 193456 GUILLORY, JOSEPH PV 230534 001 00204 OE00525075 900.00 Alt Payee 193457 Aerotek c/o Bank of America P O Box 198531 Payment Amount 1,800.00 Instructor PV 230666 001 00101 12208 1st Class Preparatory Inc 2,814.00 207012 2/6/2008 194271 Payment Amount 2,814.00 872333554x12162007 PV 230580 001 00310 872333554X12162007 Cingular Wireless 20.45 207013 2/6/2008 195508 Payment Amount 20.45 Parts PV 230675 001 00310 1302 AAA Products Dist 1,019.72 207014 2/6/2008 196983 Payment Amount 1,019.72 Alarm: 9255 Jefferson, Jan08 PV 230491 001 00202 2047891 Pacific Alarm Systems Inc 29.50 207015 2/6/2008 198243 Service Call: 4343 Duquesne Av PV 230537 001 00203 2049407 100.00 Payment Amount 129.50 Professional Services-Samples PV 230595 001 00420 10654 CRG Marine Laboratories Inc 435.00 207016 2/6/2008 198404 Payment Amount 435.00 REIMB-Rescue Sys II, 1/7-11/08 PV 230633 001 00101 1870 Ethan Martinez 475.00 207017 2/6/2008 198494 Payment Amount 475.00 Instructor PV 230667 002 00101 12208 Kids Time Preschool 4,286.63 207018 2/6/2008 199990 Payment Amount 4,286.63 370356-8 PV 230564 001 00309 37035680208 Golden State Water Company 7.75 207019 2/6/2008 202799 370356-8 PV 230564 002 00309 37035680208 19.14 370356-8 PV 230564 003 00309 37035680208 38.22 370356-8 PV 230564 004 00309 37035680208 21.38 370356-8 PV 230564 005 00309 37035680208 438.82 511015-0 PV 230570 001 00101 5110150/208 5.68 511015-0 PV 230570 002 00101 5110150/208 24.36 511015-0 PV 230570 003 00101 5110150/208 10.56 Payment Amount 565.91 307984-5 PV 230574 001 00101 3079845/0208 Golden State Water Company 85.93 207020 2/6/2008 202799R04576 2/6/2008 16:30:36 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 70374 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 85.93 acct011748110101529304 PV 230583 001 00310 3101970631/0208 Verizon California 773.00 207021 2/6/2008 209403 Payment Amount 773.00 Instructor PV 230669 001 00101 12308 Paiva-Lima Enterprises Inc 392.00 207022 2/6/2008 212205 Payment Amount 392.00 Gov Acctg Conf-Long Beach PV 230530 001 00101 01/09-11/08 Bei Lin 111.02 207023 2/6/2008 215738 Payment Amount 111.02 #8448300520072742, 12/27-1/26 PV 230492 001 00202 121707CCTS Time Warner NY Cable LLC 21.11 207024 2/6/2008 216516 46 DAY LATE FEE PV 230492 002 00202 121707CCTS 4.75 Payment Amount 25.86 Instructor PV 230670 001 00101 1808 Los Angeles School of Gymnastics 98.00 207025 2/6/2008 217920 Payment Amount 98.00 DELIVERY SERVICES PV 230596 001 00420 10256-23646 Direct Rush 125.00 207026 2/6/2008 218729 Alt Payee 218730 Direct Rush 356 w 37th St New York NY 10018 Payment Amount 125.00 ACCT#571057375, 12/16-1/15/08 PV 230539 001 00101 0621980544 Verizon Wireless 123.08 207027 2/6/2008 222082 Payment Amount 123.08 REFUND-VMB DAMAGE DEPOSIT PV 230433 001 00101 2001444004 Naing Thiha 300.00 207028 2/6/2008 222547 Payment Amount 300.00 PHOTOS PV 230515 001 00101 217242 Photo Fast #2 19.76 207029 2/6/2008 223934 PHOTOS PV 230516 001 00101 217243 18.61 PHOTOS PV 230517 001 00101 757515 12.99 PHOTOS PV 230518 001 00101 217246 39.57 PHOTOS PV 230519 001 00101 217247 19.49 PHOTOS PV 230520 001 00101 217248 82.59 Payment Amount 193.01 Diesel Particulate Filter/CARB PV 230457 006 00307 194280RI Ironman Parts and Services 11,853.38 207030 2/6/2008 224222 Installation PV 230457 007 00307 194280RI 676.56 Installation Labor PV 230457 008 00307 194280RI 1,560.00 Plug In PV 230457 009 00307 194280RI 739.42R04576 2/6/2008 16:30:36 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 70374 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Diesel Particulate Filter/CARB PV 230460 001 00307 194651RI 11,853.38 Bracket Kit PV 230460 002 00307 194651RI 676.56 Plug In PV 230460 003 00307 194651RI 739.42 Diesel Particulate Filter/CARB PV 230470 001 00307 194818RI 11,853.38 Bracket Kit PV 230470 002 00307 194818RI 676.56 Plug In PV 230470 003 00307 194818RI 739.42 Payment Amount 41,368.08 Instructor PV 230671 001 00101 1808 Jennifer Hill 1,395.80 207031 2/6/2008 226034 Payment Amount 1,395.80 Instructor PV 230672 001 00101 11708 Smart Space Inc 336.00 207032 2/6/2008 227723 Instructor PV 230673 001 00101 12208 252.00 Payment Amount 588.00 Skatepark Project PV 230590 001 00423 26754 California Landscape and Design Inc 11,594.62 207033 2/6/2008 228300 PV 230590 002 00423 26754 12,261.45 Payment Amount 23,856.07 Combined Sewer Project PV 230635 001 00204 10A2 DLSB Inc 367,682.58 207034 2/6/2008 228608 Combined Sewer Project PV 230636 001 00204 10A2A 186,204.50 Combined Sewer Project PV 230654 001 00204 10A2B 183,508.92 Alt Payee 228609 DLSB Inc P O BOX 310004 Fontana CA 92331-0004 Payment Amount 737,396.00 Construction Management PV 230655 001 00204 233 APD Consultants Inc 11,065.00 207035 2/6/2008 228610 Inspection Services PV 230677 001 00420 234 9,162.50 Payment Amount 20,227.50 TRAVEL PV 230521 001 00101 8170 Equipment Medics d/b/a Emsar California 130.00 207036 2/6/2008 230012 LABOR PV 230521 002 00101 8170 425.00 PARTS PV 230521 003 00101 8170 144.20 Alt Payee 230013 Equipment Medics d/b/a Emsar California P O Box 93052 Phoenix AZ 85070 Payment Amount 699.20 DUES 2008-SAM SUH PV 230522 001 00101 4374 CalCERTS Inc 120.00 207037 2/6/2008 231875 Payment Amount 120.00 870459777X01162008, 12/9-1/8 PV 230535 001 00204 870459777X01162008 AT&T Mobility 463.72 207038 2/6/2008 232719 990105354X01162008, PV 230540 001 00101 990105354X01162008 335.60R04576 2/6/2008 16:30:36 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 70374 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 12/9-1/8 993189474X01192008,12/1 2-1/11 PV 230541 001 00101 993189474X01192008 72.50 Payment Amount 871.82 PARTS PV 230493 001 00202 0096797-IN The Mark-Costello Co 68.20 207039 2/6/2008 234107 LABOR PV 230493 002 00202 0096797-IN 536.00 MILEAGE PV 230493 003 00202 0096797-IN 66.00 LABOR PV 230494 001 00202 0096894-IN 266.25 LABOR PV 230495 001 00202 0097196-IN 134.00 MILEAGE PV 230495 002 00202 0097196-IN 33.00 Payment Amount 1,103.45 REFUND-VMB DAMAGE DEPOSIT PV 230434 001 00101 2001453004 Htay Maung 100.00 207040 2/6/2008 236283 Payment Amount 100.00 Event Service Workers PV 230698 001 00101 1068 Haynes Building Services LLC 4,105.50 207041 2/6/2008 236592 Event Service Workers PV 230699 001 00101 1069 1,175.30 Event Service Workers PV 230700 001 00101 1122 3,775.45 Event Service Workers PV 230701 001 00101 1124 821.10 Event Service Workers PV 230702 001 00101 1121 3,187.80 Event Service Workers PV 230703 001 00101 1123 780.85 Payment Amount 13,846.00 Software Billing per Contract PV 230704 001 00420 I0000050808-NWS New World Systems Corporation 313,533.00 207042 2/6/2008 238201 Payment Amount 313,533.00 Materials PV 230605 001 00420 4060 Pump Masters 15,114.30 207043 2/6/2008 238356 Labor PV 230607 001 00420 4060LAB 4,676.13 Payment Amount 19,790.43 REFUND-VMB DAMAGE DEPOSIT PV 230435 001 00101 2001445004 Prashant Ankaraju 100.00 207044 2/6/2008 238546 Payment Amount 100.00 REFUND-VMB DAMAGE DEPOSIT PV 230436 001 00101 2001446004 Dorje Lama 100.00 207045 2/6/2008 238547 Payment Amount 100.00 REFUND-VMB DAMAGE DEPOSIT PV 230437 001 00101 2001450004 Abdul Khaleq Patel 50.00 207046 2/6/2008 239203 Payment Amount 50.00 REFUND-VMB DAMAGE DEPOSIT PV 230438 001 00101 2001447004 Eva Valencia 400.00 207047 2/6/2008 239204 Payment Amount 400.00 REFUND-VMB DAMAGE PV 230439 001 00101 2001448004 Marie Omoruyi 300.00 207048 2/6/2008 239205R04576 2/6/2008 16:30:36 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 70374 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number DEPOSIT Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 230440 001 00101 2001449004 Cecile Vaughan 200.00 207049 2/6/2008 239206 Payment Amount 200.00 PARTS PV 230674 001 00101 59165. Air Link International 57.48 207050 2/6/2008 239454 FREIGHT PV 230674 002 00101 59165. 4.38 Alt Payee 239455 Air Link International PO Box 3399 Orange CA 92857-3399 Payment Amount 61.86 REFUND-DUMPSTER PERMIT PV 230664 001 00101 E07-0513 Takele Z Mengesha 300.00 207051 2/6/2008 239847 Payment Amount 300.00 GRAFFITI REMOVER PV 230529 001 00101 45011 Kem-Pro Industrial Supply Co 486.85 207052 2/6/2008 239950 SHIPPING & HANDLING PV 230529 002 00101 45011 42.50 Payment Amount 529.35 REFUND-VMB DAMAGE DEPOSIT PV 230441 001 00101 2001455004 Manish Sharma 300.00 207053 2/6/2008 239988 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 230442 001 00101 2001452004 Ashoo Jain 300.00 207054 2/6/2008 239989 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 230443 001 00101 2001454004 Jennifer Flores 100.00 207055 2/6/2008 239990 Payment Amount 100.00 Parts PV 230572 001 00310 P59692 Cook Equipment 604.96 207056 2/6/2008 239996 Freight PV 230573 001 00310 P59692FRT 50.00 Payment Amount 654.96 REFUND-LindPk,SecDep/P# 6034 PV 230660 001 00101 2003120001 Beverly O'Brien 200.00 207057 2/6/2008 240026 Payment Amount 200.00 REFUND-VMB DAMAGE DEPOSIT PV 230444 001 00101 2001457004 Prabhu Anbananthan 50.00 207058 2/6/2008 240623 Payment Amount 50.00 REFUND-VMB DAMAGE DEPOSIT PV 230445 001 00101 2001459004 Krystal Gray 31.00 207059 2/6/2008 240624 Payment Amount 31.00 REFUND-VMB DAMAGE DEPOSIT PV 230446 001 00101 2001456004 Victoria Mateo 500.00 207060 2/6/2008 240625 Payment AmountR04576 2/6/2008 16:30:36 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 70374 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 500.00 REFUND-VMB DAMAGE DEPOSIT PV 230447 001 00101 2001460004 Jeanette Conway 100.00 207061 2/6/2008 240627 Payment Amount 100.00 REFUND-VMB DAMAGE DEPOSIT PV 230448 001 00101 2001461004 Teresa Sernas 300.00 207062 2/6/2008 240628 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 230449 001 00101 2001463004 James Adeyemo 500.00 207063 2/6/2008 240629 Payment Amount 500.00 REFUND-VMB DAMAGE DEPOSIT PV 230450 001 00101 2001462004 Daniel Bravo 100.00 207064 2/6/2008 240630 Payment Amount 100.00 REFUND-VMB DAMAGE DEPOSIT PV 230451 001 00101 2001464004 Belinda Valle 300.00 207065 2/6/2008 240631 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 230452 001 00101 2001465004 Fawzy Mansour 200.00 207066 2/6/2008 240637 Payment Amount 200.00 WhiteSeal Banner/Website Dev PV 230652 001 00101 E0039 Susie Kim 300.00 207067 2/6/2008 240705 Payment Amount 300.00 REFUND-BLDG RCRDS #02-0123628 PV 230709 001 00101 36310 Karen Andersen 96.00 207068 2/6/2008 240743 Payment Amount 96.00 Total Amount of Payments Written 2,196,981.46 Total Number of Payments Written 147R04576 2/7/2008 15:29:16 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70385 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Dues ppe020308 PV 230722 001 00101 PYDY020808 Culver City Employees Association 1,800.00 207069 2/7/2008 6417 Dues ppe020308 PV 230722 002 00101 PYDY020808 387.00 Dues ppe020308 PV 230722 003 00101 PYDY020808 783.00 Dues ppe020308 PV 230722 004 00101 PYDY020808 27.00 Dues ppe020308 PV 230722 005 00101 PYDY020808 315.00 Dues ppe020308 PV 230722 006 00101 PYDY020808 45.00 Payment Amount 3,357.00 Deductions ppe020308 PV 230723 001 00101 PYDY020808 Culver City Credit Union 91,409.95 207070 2/7/2008 6425 Deductions ppe020308 PV 230723 002 00101 PYDY020808 6,473.66 Deductions ppe020308 PV 230723 003 00101 PYDY020808 12,354.65 Deductions ppe020308 PV 230723 004 00101 PYDY020808 871.77 Deductions ppe020308 PV 230723 005 00101 PYDY020808 6,206.72 Deductions ppe020308 PV 230723 006 00101 PYDY020808 1,100.00 Deductions ppe020308 PV 230723 007 00101 PYDY020808 885.12 Payment Amount 119,301.87 Dues ppe020308 PV 230724 001 00101 PYDY020808 Culver City Firefighters #1927 2,018.00 207071 2/7/2008 6428 Dues ppe020308 PV 230724 002 00101 PYDY020808 6.10- Dues ppe020308 PV 230724 003 00101 PYDY020808 849.11 Payment Amount 2,861.01 Dues ppe020308 PV 230725 001 00101 PYDY020808 Culver City Management Group 840.00 207072 2/7/2008 6433 Dues ppe020308 PV 230725 002 00101 PYDY020808 60.00 Dues ppe020308 PV 230725 003 00101 PYDY020808 100.00 Dues ppe020308 PV 230725 004 00101 PYDY020808 40.00 Dues ppe020308 PV 230725 005 00101 PYDY020808 20.00 Payment Amount 1,060.00 Dues ppe020308 PV 230726 001 00101 PYDY020808 Culver City Police Association 4,324.00 207073 2/7/2008 6434 Dues ppe020308 PV 230726 002 00101 PYDY020808 9.20- Dues ppe020308 PV 230726 003 00101 PYDY020808 78.45 Dues ppe020308 PV 230726 004 00101 PYDY020808 3,057.31 Payment Amount 7,450.56 Emp Contributions ppe020308 PV 230727 001 00101 PYDY020808 I C M A Retirement Trust-457 301.52 207074 2/7/2008 6763 Emp Contributions ppe020308 PV 230727 002 00101 PYDY020808 116,566.61 Emp Contributions ppe020308 PV 230727 003 00101 PYDY020808 1,661.00 Emp Contributions ppe020308 PV 230727 004 00101 PYDY020808 5,441.65 Emp Contributions ppe020308 PV 230727 005 00101 PYDY020808 201.00R04576 2/7/2008 15:29:16 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 70385 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 ppe020308 PV 230727 006 00101 PYDY020808 4,501.07 Emp Contributions ppe020308 PV 230727 007 00101 PYDY020808 466.25 Emp Contributions ppe020308 PV 230727 008 00101 PYDY020808 708.15 Payment Amount 129,847.25 Dues ppe020308 PV 230720 001 00101 PYDY020808 Culver City Police Management Group 400.00 207075 2/7/2008 8366 Payment Amount 400.00 Dues ppe020308 PV 230721 001 00101 PYDY020808 Culver City Fire Management 90.00 207076 2/7/2008 14284 Payment Amount 90.00 Deductions Medical ppe020308 PV 230728 001 00101 PYDY020808 AmeriFlex Flex Claims Account 4,391.82 207077 2/7/2008 78653 Deductions Medical ppe020308 PV 230728 002 00101 PYDY020808 135.00 Deductions Medical ppe020308 PV 230728 003 00101 PYDY020808 135.00- Deductions Medical ppe020308 PV 230728 004 00101 PYDY020808 208.33 Deductions Medical ppe020308 PV 230728 005 00101 PYDY020808 362.49 Payment Amount 4,962.64 PARS Deductions ppe020308 PV 230729 001 00101 PYDY020808 Union Bank of Calif-Trustee for PARS 2,623.87 207078 2/7/2008 180477 PARS Deductions ppe020308 PV 230729 002 00101 PYDY020808 426.81 PARS Deductions ppe020308 PV 230729 003 00101 PYDY020808 102.04 Payment Amount 3,152.72 Total Amount of Payments Written 272,483.05 Total Number of Payments Written 10R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70504 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 230793 001 00310 241402 Advanced Battery Systems 70.38 207080 2/13/2008 6037 Payment Amount 70.38 LABOR PV 231157 001 00101 20074 Air Cleaning Systems 170.00 207081 2/13/2008 6047 VEHICLE SURCHARGE PV 231157 002 00101 20074 25.00 Payment Amount 195.00 Parts PV 230794 001 00310 363004 Airport Marina Ford 46.74 207082 2/13/2008 6052 Parts PV 230795 001 00310 363365 91.19 Payment Amount 137.93 Case#48435 Cancer Ins Jan 08 PV 231210 001 00203 JAN2008. American Heritage/Life Ins Co 422.48 207083 2/13/2008 6075 Payment Amount 422.48 Asphalt PV 231270 001 00101 199478 Blue Diamond Materials 240.80 207084 2/13/2008 6178 Asphalt PV 231271 001 00101 200021 329.69 Asphalt PV 231272 001 00101 200362 137.03 Asphalt PV 231273 001 00101 200759 630.15 Asphalt PV 231274 001 00101 200843 129.46 Asphalt PV 231275 001 00101 200844 309.98 Asphalt PV 231276 001 00101 200971 145.53 Asphalt PV 231277 001 00101 201381 69.34 Alt Payee 6179 Blue Diamond Materials Dept 8887 Los Angeles CA 90088-8887 Payment Amount 1,991.98 MEDICAL SUPPLIES PV 231158 001 00101 IVC26220 Blue Ridge Medical Inc 399.25 207085 2/13/2008 6180 Alt Payee 6181 Blue Ridge Medical Inc P O Box 291703 Nashville TN 37229 Payment Amount 399.25 Parts PV 230796 001 00310 11724057 Boerner Truck Center 63.74 207086 2/13/2008 6182 Parts PV 230797 001 00310 11724895 187.48 Freight PV 230798 001 00310 11724895FRT 24.50 Parts PV 230799 001 00310 11725265 360.00 Parts PV 230800 001 00310 11725384 1,013.31 Parts PV 231004 001 00310 11724754 327.88 CREDIT MEMO PD 231211 001 00310 11724253 248.98- Payment Amount 1,727.93 Insurance Premium, Feb 2008 PV 231343 001 00101 FEB2008 Calif Vision Service 14,414.40 207087 2/13/2008 6262 Insurance Premium, Feb 2008 PV 231343 002 00101 FEB2008 1,381.38R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 70504 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Insurance Premium, Feb 2008 PV 231343 003 00101 FEB2008 3,183.18 Insurance Premium, Feb 2008 PV 231343 004 00101 FEB2008 60.06 Insurance Premium, Feb 2008 PV 231343 005 00101 FEB2008 1,141.14 Insurance Premium, Feb 2008 PV 231343 006 00101 FEB2008 120.12 Insurance Premium, Feb 2008 PV 231343 007 00101 FEB2008 210.21 Insurance Premium, Feb 2008 PV 231343 008 00101 FEB2008 306.65 Payment Amount 20,817.14 LABOR PV 231248 001 00308 22313 Carlos Guzman Inc 425.00 207088 2/13/2008 6279 PAINT & MATERIALS PV 231248 002 00308 22313 189.44 DISPOSAL PV 231248 003 00308 22313 15.00 Payment Amount 629.44 Parts PV 230801 001 00310 975068 Carmenita Truck Center 249.27 207089 2/13/2008 6280 Parts PV 230802 001 00310 975458 12.42 Parts PV 230803 001 00310 975673 99.50 Payment Amount 361.19 BCN#E7221690 PV 231175 001 00101 7221690-0201714 Colonial Life and Accident Ins Co 5,161.27 207090 2/13/2008 6359 BCN#E7221690 PV 231175 002 00101 7221690-0201714 809.92 BCN#E7221690 PV 231175 003 00101 7221690-0201714 2,594.37 BCN#E7221690 PV 231175 004 00101 7221690-0201714 69.52 BCN#E7221690 PV 231175 005 00101 7221690-0201714 92.72 BCN#E7221690 PV 231175 006 00101 7221690-0201714 350.66 Payment Amount 9,078.46 BCN#E7221922 PV 231213 001 00101 7221922-0201717 Colonial Life and Accident Ins Co 358.26 207091 2/13/2008 6359 Alt Payee 6360 Colonial Life and Accident Ins Co P O Box 903 Columbia SC 29202-0903 Payment Amount 358.26 Parts PV 230804 001 00310 01JM3463 Completes Plus 60.19 207092 2/13/2008 6370 Parts PV 230806 001 00310 01JM3515 48.93 Alt Payee 6371 Completes Plus P O Box 37 Lawndale CA 90260-0037 Payment Amount 109.12 Tools PV 230807 001 00310 C-307275 Culver City Industrial Hardware 51.85 207093 2/13/2008 6432R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 70504 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Tools PV 230989 001 00310 C-307273 335.63 Tools PV 230990 001 00310 C-307274 271.22 Tools PV 230991 001 00310 21203 80.45 SUPPLIES PV 231249 001 00308 20529 29.99 SUPPLIES PV 231250 001 00308 20553 19.22 SUPPLIES PV 231251 001 00308 20578 39.79 SUPPLIES PV 231252 001 00308 21215 20.76 SUPPLIES PV 231253 001 00308 21220 6.91 Payment Amount 855.82 Dental Deductions, Feb 2008 PV 231344 001 00101 FEB2008 Delta Care PMI 3,130.86 207094 2/13/2008 6481 Dental Deductions, Feb 2008 PV 231344 002 00101 FEB2008 598.10 Dental Deductions, Feb 2008 PV 231344 003 00101 FEB2008 1,454.68 Dental Deductions, Feb 2008 PV 231344 004 00101 FEB2008 83.16 Dental Deductions, Feb 2008 PV 231344 005 00101 FEB2008 360.36 Dental Deductions, Feb 2008 PV 231344 006 00101 FEB2008 55.44 Dental Deductions, Feb 2008 PV 231344 007 00101 FEB2008 193.15 Payment Amount 5,875.75 Dental Deductions, Feb 2008 PV 231345 001 00101 FEB2008 Delta Dental 27,062.34 207095 2/13/2008 6482 Dental Deductions, Feb 2008 PV 231345 002 00101 FEB2008 2,066.84 Dental Deductions, Feb 2008 PV 231345 003 00101 FEB2008 3,617.36 Dental Deductions, Feb 2008 PV 231345 004 00101 FEB2008 1,900.49 Dental Deductions, Feb 2008 PV 231345 005 00101 FEB2008 221.28 Dental Deductions, Feb 2008 PV 231345 006 00101 FEB2008 387.63 Dental Deductions, Feb 2008 PV 231345 007 00101 FEB2008 794.36 Payment Amount 36,050.30 AUTOPSY REPORTS PV 231398 001 00101 08ME0249 Dept of Coroner 166.00 207096 2/13/2008 6486R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 70504 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 166.00 13376 1/4 WASHINGTON BL PV 231149 001 00101 133761/4WASHIGNTONBL0208 Department of Water and Power 132.00 207097 2/13/2008 6494 12700 WASHIGTON BL PV 231150 001 00101 2PYMTS0208 15.01 4162 WADE ST PV 231150 002 00101 2PYMTS0208 241.97 2470 1/2 PENMAR AV PV 231151 001 00101 5PYMTS0208 5.83 13362 1/2 ZANJA ST PV 231151 002 00101 5PYMTS0208 3.85 13508 1/2 ZANJA ST PV 231151 003 00101 5PYMTS0208 5.83 13421 1/2 ZANJA ST PV 231151 004 00101 5PYMTS0208 31.90 2511 1/2 WALNUT AV PV 231151 005 00101 5PYMTS0208 5.83 Payment Amount 442.22 USED OIL-PICK UP 1/25/08 PV 231254 001 00308 151952 Express Oil Co 260.00 207098 2/13/2008 6572 FUEL SURCHARGE PV 231254 002 00308 151952 5.00 Payment Amount 265.00 ACCT#1148-5869-2 PV 231161 001 00101 2-500-71241 Federal Express Corp 28.60 207099 2/13/2008 6584 ACCT#1148-5869-2 PV 231162 001 00101 2-512-57132 121.31 ACCT#1963-8799-4 PV 231255 001 00308 2-475-42617 9.75 Payment Amount 159.66 BOOTS (HOOVER) PV 231159 001 00101 19523 Firefighters' Safety Center 322.15 207100 2/13/2008 6592 SHIPPING CHARGE PV 231159 002 00101 19523 8.74 BOOTS (FIREFIGHTER III A) PV 231160 001 00101 19530 194.85 SHIPPING CHARGE PV 231160 002 00101 19530 8.37 Payment Amount 534.11 Parts PV 231352 001 00310 LB81630 Franklin Truck Parts 148.14 207101 2/13/2008 6616 Parts PV 231354 001 00310 LB81596 80.97 Parts PV 231355 001 00310 LB81356 118.60 Parts PV 231356 001 00310 LB81389 286.29 Payment Amount 634.00 Fluids PV 231187 001 00308 0163214 G P Resources Inc 1,728.24 207102 2/13/2008 6626 Fees PV 231205 001 00308 0163214FEE 41.87 Payment Amount 1,770.11 043-147-1842 PV 231148 001 00101 2PYMTS0208 The Gas Company 11.69 207103 2/13/2008 6637 158-702-8300 PV 231148 002 00101 2PYMTS0208 369.38 185-003-3709 PV 231154 001 00204 1850033709/0208 5.76 185-003-3709 PV 231154 002 00204 1850033709/0208 20.71 185-003-3709 PV 231154 003 00204 1850033709/0208 1,080.88 Payment Amount 1,488.42 NPDES Services PV 231217 001 00420 CULVNP1007 John L Hunter and Associates Inc 4,057.20 207104 2/13/2008 6754 Plan Check Services PV 231219 001 00420 CULVPC1107 2,987.75R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 70504 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Plan Check Services PV 231220 001 00420 CULVPC0907 2,061.25 Plan Check Services PV 231221 001 00420 CULVPC1007 2,896.80 NPDES Services PV 231222 001 00420 ACULVNP0507 5,410.25 NPDES Services PV 231223 001 00420 ACULVNP0407 4,800.35 NPDES Services PV 231224 001 00420 ACULVNP0307 3,931.25 Payment Amount 26,144.85 Day Camp Tickets PV 231284 001 00101 TSA.REGYTH Knott's Berry Farm 885.40 207105 2/13/2008 6879 Payment Amount 885.40 Maintenance PV 231282 001 00101 010126574 Konica Business Machines 189.21 207106 2/13/2008 6882 Maintenance PV 231285 001 00101 010126573 5,418.09 Alt Payee 6883 Konica Business Machines-A/P USE ONLY Lease Administration Center P O Box 7023 Payment Amount 5,607.30 Parts PV 230992 001 00310 WP639073 Los Angeles Freightliner 36.17 207107 2/13/2008 6901 Alt Payee 6902 Los Angeles Freightliner P O Box 60816 Los Angeles CA 90060-0816 Payment Amount 36.17 Supplies PV 231193 001 00308 6420828 Lawson Products Inc 891.15 207108 2/13/2008 6920 Freight PV 231194 001 00308 6420828FRT 16.21 Supplies PV 231195 001 00308 6449824 440.35 Freight PV 231196 001 00308 6449824FRT 15.28 Alt Payee 6921 Lawson Products Inc 2689 Paysphere Cir Chicago IL 60674 Payment Amount 1,362.99 Shipping PV 230993 001 00310 77370404 Mc Master-Carr Supply Co 5.86 207109 2/13/2008 7024 Parts PV 230993 002 00310 77370404 216.28 Shipping/Hazardous Fee PV 231005 001 00310 80201114 43.52 Parts PV 231005 002 00310 80201114 154.49 Alt Payee 7025 Mc Master-Carr Supply Co P O Box 7690 Chicago IL 60680-7690 Payment Amount 420.15 Temporary Consultant PV 231286 001 00101 JAN08A Moreland and Associates 5,617.50 207110 2/13/2008 7062 Payment Amount 5,617.50 Fuel PV 231256 001 00308 483730 Mutual Propane 61.29 207111 2/13/2008 7082 Compliance Fee PV 231256 002 00308 483730 3.97R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 70504 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 65.26 Paper PV 231288 001 00101 N642932011 Nationwide Papers Div Champion Intl 370.86 207112 2/13/2008 7118 Misc. charge PV 231289 001 00101 N642932011BAL 4.00 Alt Payee 7119 Nationwide Papers Div Champion Intl File 050201 Los Angeles CA 90074-0201 Payment Amount 374.86 Parts PV 230994 001 00310 8561578 New Flyer of America 714.16 207113 2/13/2008 7129 Parts PV 230995 001 00310 8557841 88.32 Parts PV 230996 001 00310 8559800 176.64 Parts PV 230997 001 00310 8559735 48.13 Parts PV 230998 001 00310 8559813 87.70 Parts PV 230999 001 00310 8560783 518.28 Parts PV 231000 001 00310 8560781 260.12 Parts PV 231001 001 00310 8560782 21.03 Parts PV 231002 001 00310 8560545 384.04 Payment Amount 2,298.42 Retirement Distrib ppe020308 PV 231233 001 00101 PYDY020808 Public Employees Retirement System 205,493.14 207114 2/13/2008 7172 Retirement Distrib ppe020308 PV 231233 002 00101 PYDY020808 60,864.98 Retirement Distrib ppe020308 PV 231233 003 00101 PYDY020808 102,159.78 Retirement Distrib ppe020308 PV 231233 004 00101 PYDY020808 18,805.26 Retirement Distrib ppe020308 PV 231233 005 00101 PYDY020808 39,558.16 Retirement Distrib ppe020308 PV 231233 006 00101 PYDY020808 1,183.50 Retirement Distrib ppe020308 PV 231233 007 00101 PYDY020808 16,352.47 Retirement Distrib ppe020308 PV 231233 008 00101 PYDY020808 1,539.48 Retirement Distrib ppe020308 PV 231233 009 00101 PYDY020808 2,360.97 Retirement Distrib ppe020308 PV 231233 010 00101 PYDY020808 871.79 Retirement Distrib ppe020308 PV 231233 011 00101 PYDY020808 914.44 Retirement Distrib PV 231233 012 00101 PYDY020808 195.27R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 70504 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number ppe020308 Retirement Distrib ppe020308 PV 231233 013 00101 PYDY020808 27.23 Retirement Distrib ppe020308 PV 231233 014 00101 PYDY020808 .93 Retirement Distrib ppe020308 PV 231233 015 00101 PYDY020808 113.49 Payment Amount 450,440.89 DRUG TEST #15120/200712-0 PV 231318 001 00309 15120/200712-0 Pacific Toxicology Laboratories 30.00 207115 2/13/2008 7189 DRUG TEST #15120/200712-0 PV 231318 002 00309 15120/200712-0 90.00 Payment Amount 120.00 Supplies PV 231003 001 00310 65419 Servicon Systems Inc 604.44 207116 2/13/2008 7190 Supplies PV 231358 001 00310 65914 267.12 Payment Amount 871.56 Deductions ppe020308 PV 231208 001 00101 5837619 PERS Long Term Care Program 469.76 207117 2/13/2008 7212 Deductions ppe020308 PV 231208 002 00101 5837619 71.97 Payment Amount 541.73 OXYGEN RENTAL PV 231163 001 00101 28383337 Praxair Distribution Inc 177.15 207118 2/13/2008 7242 OXYGEN RENTAL PV 231164 001 00101 28383338 132.99 Alt Payee 7243 Praxair Distribution Inc Dept LA 21511 Pasadena CA 91185-1511 Payment Amount 310.14 Parts PV 231006 001 00310 11280230004 PTO Sales and Service 32.15 207119 2/13/2008 7269 Parts PV 231007 001 00310 1280230018 80.60 Parts PV 231008 001 00310 1280230028 80.60 Alt Payee 175553 PTO Sales and Service PTO Sales Corporation P O Box 1207 Payment Amount 193.35 Mulch PV 231280 001 00101 72772 Recycled Wood Products 559.65 207120 2/13/2008 7304 Payment Amount 559.65 CYLINDER RENTAL PV 231257 001 00308 00030037 Sims Welding Supply Co 82.50 207121 2/13/2008 7414 SUPPLIES PV 231258 001 00308 00342709 281.31 HAZARDOUS MATERIAL HANDLE FEE PV 231258 002 00308 00342709 3.00 CUSTOMER OWN CYLINDER FILL CHG PV 231258 003 00308 00342709 5.00R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 70504 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 150542 Sims Welding Supply Co 2445 South St Long Beach CA 90805 Payment Amount 371.81 ICE 50-500 HP EMERG OTHER DIES PV 231165 001 00101 1923084 South Coast Air Quality Mgmt District 166.59 207122 2/13/2008 7443 Payment Amount 166.59 2008 ACTIVE MEMBERSHIP DUES PV 231381 001 00101 0026524-IN Southern Calif Municipal Athletic Fed 420.00 207123 2/13/2008 7447 Payment Amount 420.00 Acct. 2-20-044-3471 PV 231197 001 00308 7-2008 Southern California Edison 17,315.43 207124 2/13/2008 7451 Payment Amount 17,315.43 2-02-450-8962 PV 231152 001 00204 2PYMTS0208 Southern California Edison 271.57 207125 2/13/2008 7452 2-02-453-9736 PV 231152 002 00204 2PYMTS0208 821.74 2-02-450-4185 PV 231153 001 00101 28PYMTS208 68.15 2-02-450-7410 PV 231153 002 00101 28PYMTS208 328.21 2-02-450-7980 PV 231153 003 00101 28PYMTS208 13.05 2-02-450-8095 PV 231153 004 00101 28PYMTS208 61.87 2-02-450-8632 PV 231153 005 00101 28PYMTS208 45.50 2-02-450-9259 PV 231153 006 00101 28PYMTS208 76.38 2-02-450-9705 PV 231153 007 00101 28PYMTS208 49.07 2-02-453-2657 PV 231153 008 00101 28PYMTS208 81.06 2-02-453-2830 PV 231153 009 00101 28PYMTS208 37.47 2-02-453-3028 PV 231153 010 00101 28PYMTS208 707.18 2-02-453-3168 PV 231153 011 00101 28PYMTS208 61.46 2-02-453-5247 PV 231153 012 00101 28PYMTS208 33.85 2-02-453-5429 PV 231153 013 00101 28PYMTS208 36.39 2-02-453-5585 PV 231153 014 00101 28PYMTS208 34.28 2-02-453-5650 PV 231153 015 00101 28PYMTS208 33.41 2-02-453-5973 PV 231153 016 00101 28PYMTS208 56.40 2-02-453-6096 PV 231153 017 00101 28PYMTS208 35.53 2-02-453-6310 PV 231153 018 00101 28PYMTS208 47.62 2-02-453-7219 PV 231153 019 00101 28PYMTS208 121.06 2-02-453-8621 PV 231153 020 00101 28PYMTS208 437.68 2-02-453-8720 PV 231153 021 00101 28PYMTS208 748.21 2-02-457-1267 PV 231153 022 00101 28PYMTS208 38.54 2-09-663-6527 PV 231153 023 00101 28PYMTS208 19.89 2-19-466-9719 PV 231153 024 00101 28PYMTS208 27.49 2-20-044-3406 PV 231153 025 00101 28PYMTS208 33.15 2-27-756-8713 PV 231153 026 00101 28PYMTS208 12.04 28PYMTS208R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 70504 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-27-756-8762 PV 231153 027 00101 221.20 2-27-756-8812 PV 231153 028 00101 28PYMTS208 35.50 Payment Amount 4,594.95 INV#0108-2657392-468178|1010|PV 231180 001 00101 012708/2657392 Sparkletts Water Co 221.21 207126 2/13/2008 7459 Alt Payee 7460 Sparkletts Water Co P O Box 660579 Dallas TX 75266-0579 Payment Amount 221.21 125 TICKETS PV 231303 001 00204 120080193 Underground Service Alert 187.50 207127 2/13/2008 7585 Alt Payee 148767 Underground Service Alert P O Box 77070 Corona CA 92877-0102 Payment Amount 187.50 Parts PV 231010 001 00310 1777537 MCI Service Parts 149.34 207128 2/13/2008 7601 Alt Payee 7602 Universal Coach Parts Inc MCI Service Parts 4268 Paysphere Circle Payment Amount 149.34 Parts PV 231016 001 00310 197790 Warren Supply Co 54.02 207129 2/13/2008 7640 Parts PV 231021 001 00310 198873 469.46 Parts PV 231025 001 00310 801511 153.28 Payment Amount 676.76 Tree Trimming PV 231290 001 00101 50782 West Coast Arborists Inc 11,391.60 207130 2/13/2008 7657 Payment Amount 11,391.60 POLYGRAPH EXAMS PV 231166 001 00101 08-0104 Wilson and Associates 150.00 207131 2/13/2008 7690 Payment Amount 150.00 MEDICAL SUPPLIES PV 231216 001 00101 14030137 Zee Medical Service Inc 70.94 207132 2/13/2008 7717 MEDICAL SUPPLIES PV 231226 001 00101 140238001 35.55 MEDICAL SUPPLIES PV 231228 001 00101 140238002 29.31 MEDICAL SUPPLIES PV 231229 001 00101 140238003 52.18 MEDICAL SUPPLIES PV 231259 001 00308 14030126 63.13 Payment Amount 251.11 OIS CRS-REG(receipts required) PV 231334 001 00101 2/28-29/08 Ray Scheu 220.00 207133 2/13/2008 7812 PER DIEM (receipts required) PV 231334 002 00101 2/28-29/08 40.00 Payment Amount 260.00 Trailer Rental PV 231287 001 00202 2515405 Mobile Modular Management 275.21 207134 2/13/2008 8106R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 70504 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 8665 Mobile Modular Management P O Box 45043 San Francisco CA 94145-0043 Payment Amount 275.21 TOOL REIMBURSEMENT MOU C2008 PV 231278 001 00308 10050001574383 Luis Herrera 300.00 207135 2/13/2008 8201 Payment Amount 300.00 PARTS PV 231167 001 00101 89291489 Motorola 625.24 207136 2/13/2008 8811 Alt Payee 193322 Motorola 13108 Collections Center Dr Chicago IL 60693 Payment Amount 625.24 Plantcare PV 231172 001 00203 10115 Eden West Landscape Co 150.00 207137 2/13/2008 9352 Payment Amount 150.00 Elevator Inspection 12/4/07 PV 231235 001 00101 E738020GN State of CA Dept of Industrial Relations 140.00 207138 2/13/2008 9549 Alt Payee 9551 State of CA Dept of Industrial Relations P O Box 420603 San Francisco CA 94142-0603 Payment Amount 140.00 Bonds 1999 Series A, #94412150 PV 231375 001 00204 2050876 US Bank Corporate Trust Services 2,750.00 207139 2/13/2008 9555 Payment Amount 2,750.00 REIMB-EMS, #P01004, exp123109 PV 231386 001 00101 7792 Richard Siler 180.00 207140 2/13/2008 9832 Payment Amount 180.00 Supplies PV 231291 001 00101 290738 Bishop Company 206.39 207141 2/13/2008 9922 UPS - Trans. PV 231292 001 00101 290738UPS 26.53 CREDIT MEMO PD 231304 001 00101 290899 84.65- Alt Payee 9923 Bishop Company-A/P USE ONLY P O Box 870 Whittier CA 90608 Payment Amount 148.27 Parts PV 231029 002 00310 19754 Bodyworks Equipment Inc 2,000.68 207142 2/13/2008 10917 Payment Amount 2,000.68 Parts PV 231041 001 00310 280410 Eddings Bros Auto Parts Inc 33.62 207143 2/13/2008 12868 Parts PV 231042 001 00310 280729 112.00 Parts PV 231043 001 00310 282130 11.13 Parts PV 231044 001 00310 282097 80.22R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 70504 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 231051 001 00310 282177 128.31 Parts PV 231054 001 00310 282153 17.26 Parts PV 231055 001 00310 282239 284.92 Parts PV 231056 001 00310 282388 33.83 Parts PV 231057 001 00310 282376 34.09 Parts PV 231058 001 00310 282375 326.11 Parts PV 231362 001 00310 282606 31.48 Parts PV 231363 001 00310 282601 148.07 Parts PV 231365 001 00310 282490 47.27 Parts PV 231366 001 00310 282595 16.76 Parts PV 231367 001 00310 282618 252.08 Parts PV 231369 001 00310 282620 73.39 Parts PV 231370 001 00310 282738 663.03 Parts PV 231371 001 00310 282954 19.93 Payment Amount 2,313.50 BUSINESS CARDS PV 231169 001 00101 40790 Chicago Printing and Embossing Co 47.09 207144 2/13/2008 14786 Payment Amount 47.09 2008 Membership Dues PV 231402 001 00101 DUES2008 Quest-JD Edwards Users Group 995.00 207145 2/13/2008 30202 Payment Amount 995.00 TOOL REIMBURSEMENT MOU C2008 PV 231279 001 00308 41901 Peter Sharrar 300.00 207146 2/13/2008 38348 Payment Amount 300.00 Just for Kids visit on 8/16/07 PV 231293 001 00101 1585 Long Beach Aquarium of the Pacific 1,052.30 207147 2/13/2008 40331 Payment Amount 1,052.30 Parts PV 231060 001 00310 0095233-IN Hydraulic Electric Inc 20.59 207148 2/13/2008 42848 PV 231060 002 00310 0095233-IN 649.50 Freight PV 231063 001 00310 0095233-INFRT 17.97 Payment Amount 688.06 PSYCH TEST, 1 APPLICANT @ $275 PV 231168 001 00101 012108 Marina Psychological Services 275.00 207149 2/13/2008 49281 Payment Amount 275.00 Contract Labor PV 231296 001 00101 3052951 Preferred Personnel 113.60 207150 2/13/2008 66738 Contract Labor PV 231298 001 00101 3052950 1,107.60 Alt Payee 166602 Preferred Personnel File 57464 Los Angeles CA 90074-7464 Payment Amount 1,221.20 Serleto, #P02700, exp063008 PV 231394 001 00101 P02700/08 EMS Personnel Fund 130.00 207151 2/13/2008 69678R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 70504 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Larson, #P02884, exp063008 PV 231395 001 00101 P02884/08 130.00 Graner, #P02831, exp063008 PV 231397 001 00101 P02831/08 130.00 Payment Amount 390.00 Parts PV 231173 001 00203 4537A Natural Gas Systems Inc 34.79 207152 2/13/2008 77239 Payment Amount 34.79 PARTS PV 231261 001 00308 29725 IMW Industries Ltd 15.20 207153 2/13/2008 81910 Payment Amount 15.20 C C Pks & Rec Master Plan PV 231225 001 00420 0023870 MIG Inc 2,755.35 207154 2/13/2008 82428 Payment Amount 2,755.35 Legal Services PV 231299 001 00101 13850 Dapeer Rosenblit and Litvak LLP 2,508.30 207155 2/13/2008 109012 Alt Payee 109013 Dapeer Rosenblit and Litvak LLP P O Box 2067 Huntington Park CA 90255-3099 Payment Amount 2,508.30 Rainforest Extravaganza PV 231300 001 00101 10 Mulligan Ltd 864.49 207156 2/13/2008 109845 Payment Amount 864.49 Jail blankets and sheets PV 231305 001 00101 016963 Supreme Sales Inc 1,961.35 207157 2/13/2008 112223 Shipping PV 231306 001 00101 016963SHP 325.00 Payment Amount 2,286.35 JAIL FOOD PV 231170 001 00101 286831 DeBilio Food Distributors Inc 402.52 207158 2/13/2008 137002 Payment Amount 402.52 Winter Camp, 12/26/07 PV 231377 001 00101 1234 Magic and Variety 120.00 207159 2/13/2008 137159 Payment Amount 120.00 TOOL REIMBURSEMENT MOU C2008 PV 231281 001 00308 41115 Wayne Ito 300.00 207160 2/13/2008 152998 Payment Amount 300.00 Recruitment of Director of Tra PV 231301 001 00101 7711 William Avery and Associates Inc 3,953.30 207161 2/13/2008 153492 Payment Amount 3,953.30 K-9 Narcotic Burbank, Ca PV 231385 001 00101 01/08-10/08REF Kyle Houck 345.00 207162 2/13/2008 155728 Payment Amount 345.00 Medical Supplies PV 231302 001 00101 80046709 Bound Tree Medical 90.58 207163 2/13/2008 157794 Alt Payee 157802 Bound Tree Medical-A/P USE ONLY 23537 Network PlR04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 70504 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Chicago IL 60673-1235 Payment Amount 90.58 PARTS PV 231262 001 00308 76671 So Cal Tractor Sales Inc 71.86 207164 2/13/2008 158624 FREIGHT PV 231262 002 00308 76671 12.00 Payment Amount 83.86 Uniforms PV 231182 001 00204 5864662343 Aramark Uniform Services 23.53 207165 2/13/2008 167956 Uniforms PV 231183 001 00204 5864667318 39.02 Uniforms PV 231184 001 00204 5864672447 54.51 Uniforms PV 231198 001 00308 5864672455 176.66 Linen - Shop Towels PV 231201 001 00308 5864672455BAL 50.75 PV 231201 002 00308 5864672455BAL 28.25 Uniforms PV 231203 001 00308 5864677466 176.66 Linen - Shop Towels PV 231204 001 00308 5864677466BAL 50.75 PV 231204 002 00308 5864677466BAL 31.36 JAIL LAUNDRY PV 231236 001 00101 5864677467 36.80 JAIL LAUNDRY PV 231237 001 00101 5864672456 36.80 UNIFORM ALLOWANCE PV 231238 001 00101 5864647282 21.40 UNIFORMS PV 231239 001 00101 5864662346 6.65 UNIFORMS PV 231240 001 00101 5864667321 6.65 UNIFORMS PV 231241 001 00101 5864672450 6.65 UNIFORMS PV 231294 001 00202 5864672440 150.70 UNIFORMS-JACKETS (taxable) PV 231294 002 00202 5864672440 64.95 UNIFORMS-EMB NAME (taxable) PV 231294 003 00202 5864672440 5.41 UNIFORMS PV 231295 001 00202 5864672440BAL 88.42 MAT CLEANING SERVICESPV 231297 001 00202 5864672441 17.25 Uniforms PV 231307 001 00101 5864662345 35.99 Uniforms PV 231308 001 00101 5864667320 35.99 Uniforms PV 231309 001 00101 5864672449 51.16 Uniforms PV 231311 001 00101 5864662344 80.92 Uniforms PV 231312 001 00101 5864667319 100.45 Uniforms PV 231313 001 00101 5864672448 100.45 Uniforms PV 231314 001 00101 5864662342 4.10 Uniforms PV 231316 001 00101 5864667317 4.10 Uniforms PV 231317 001 00101 5864672446 4.10 Payment Amount 1,490.43 Parts PV 231067 001 00310 02079698 American Moving Parts 97.57 207166 2/13/2008 172124 Parts PV 231073 001 00310 02079911 3,514.76 Parts PV 231077 001 00310 02080155 497.84R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 70504 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 182766 American Moving Parts PO Box 512148 Los Angeles CA 90051-2148 Payment Amount 4,110.17 SMOG INSPECTION-UNIT #2067 PV 231263 001 00308 106746 Rocket Smog Inc 30.00 207167 2/13/2008 173579 SMOG INSPECTION-UNIT #2068 PV 231264 001 00308 106762 30.00 SMOG INSPECTION-UNIT #2048 PV 231265 001 00308 107139 30.00 SMOG INSPECTION-UNIT #1929 PV 231266 001 00308 107349 30.00 Payment Amount 120.00 Uniforms PV 231174 001 00203 26554 Becnel Uniforms 143.97 207168 2/13/2008 174798 Payment Amount 143.97 Parts PV 231083 001 00310 58282 Hooman Pontiac GMC Buick Inc 21.40 207169 2/13/2008 179632 Payment Amount 21.40 GRP (44373) LIFE INS, FEB 2008 PV 231346 001 00101 FEB2008 Standard Insurance Company 5,666.68 207170 2/13/2008 182688 GRP (44373) LIFE INS, FEB 2008 PV 231346 002 00101 FEB2008 586.94 GRP (44373) LIFE INS, FEB 2008 PV 231346 003 00101 FEB2008 1,164.85 GRP (44373) LIFE INS, FEB 2008 PV 231346 004 00101 FEB2008 36.87 GRP (44373) LIFE INS, FEB 2008 PV 231346 005 00101 FEB2008 454.09 GRP (44373) LIFE INS, FEB 2008 PV 231346 006 00101 FEB2008 36.99 GRP (44373) LIFE INS, FEB 2008 PV 231346 007 00101 FEB2008 73.74 Payment Amount 8,020.16 Parts PV 231087 001 00310 88386 Adamson Police Products 156.96 207171 2/13/2008 182771 Freight PV 231094 001 00310 88386FRT 73.02 Payment Amount 229.98 Parts PV 231098 001 00310 R01748 Valley Power Systems Inc 1,856.10 207172 2/13/2008 183067 Freight PV 231101 001 00310 R01748FRT 80.00 Parts PV 231104 001 00310 R01767 150.84 Parts PV 231108 001 00310 R02061 5,126.68 Freight PV 231113 001 00310 R02061FRT 126.91R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 70504 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Alt Payee 183068 Valley Power Systems Inc File #56634 Los Angeles CA 90074 Payment Amount 7,340.53 #0637920714-7, 12/26-1/25/08 PV 231181 001 00101 01CCPD08 Sprint PCS 502.15 207173 2/13/2008 186449 Payment Amount 502.15 Dog Park Phase II PV 231212 001 00423 CCPR2007-03 RTI Consulting Inc 3,530.00 207174 2/13/2008 189660 Dog Park Phase II PV 231214 001 00423 CCDOGPARK2007RE02 45.52 Consultant Services PV 231359 001 00420 CCALEXPARK2007RE-02 56.84 Payment Amount 3,632.36 MEETINGS/MINUTES, 1/8/08 PV 231372 001 00413 9049 Kristi Callan 196.00 207175 2/13/2008 189702 Payment Amount 196.00 REIMB-ReserPolice,Vest PV 231351 001 00101 GALLS02-41085 Colin Gilbert 649.45 207176 2/13/2008 193306 Payment Amount 649.45 REIMB-ReserPolice,Vest/ Uniform PV 231353 001 00101 GALLS01-32547 Tim Sun 730.39 207177 2/13/2008 193311 Payment Amount 730.39 OfficeMax Voided 207178 2/13/2008 193747 OFFICE MAX PV 231059 001 00202 355408 OfficeMax 135.59 207179 2/13/2008 193747 OFFICE MAX PV 231061 001 00202 360693 14.52 OFFICE MAX PV 231062 001 00101 752737 28.97 OFFICE MAX PV 231064 001 00101 855677 34.44 OFFICE MAX PV 231065 001 00203 808869 311.08 OFFICE MAX PV 231066 001 00101 879244 116.74 OFFICE MAX PV 231068 001 00101 891308 201.67 OFFICE MAX PV 231069 001 00101 740403 4.59 OFFICE MAX PV 231070 001 00101 815590 202.91 OFFICE MAX PV 231071 001 00308 875365 92.81 OFFICE MAX PV 231072 001 00101 048104 58.53 OFFICE MAX PV 231074 001 00203 034150 318.83 OFFICE MAX PV 231075 001 00101 253685 24.60 OFFICE MAX PV 231076 001 00101 923179 88.84 OFFICE MAX PV 231078 001 00101 855357 73.11 OFFICE MAX PV 231079 001 00101 940788 308.64 OFFICE MAX PV 231080 001 00203 748445 131.33 OFFICE MAX PV 231081 001 00101 768314 265.64 OFFICE MAX PV 231084 001 00101 818013 33.66 OFFICE MAX PV 231085 001 00101 423382 110.05R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 70504 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number OFFICE MAX PV 231086 001 00101 131877 285.19 OFFICE MAX PV 231088 001 00101 493481 334.41 OFFICE MAX PV 231089 001 00101 493510 22.54 OFFICE MAX PV 231090 001 00101 494057 19.33 OFFICE MAX PV 231091 001 00101 533126/08 133.59 OFFICE MAX PV 231092 001 00101 953172 745.74 OFFICE MAX PV 231093 001 00101 280814 68.48 OFFICE MAX PV 231095 001 00101 193895 77.00 OFFICE MAX PV 231096 001 00101 204715 102.84 OFFICE MAX PV 231097 001 00101 090370 109.15 OFFICE MAX PV 231099 001 00101 134316 154.81 OFFICE MAX PV 231100 001 00101 129502 21.49 OFFICE MAX PV 231102 001 00414 129562 74.61 OFFICE MAX PV 231103 001 00101 157044 124.69 OFFICE MAX PV 231105 001 00101 228020 70.00 OFFICE MAX PV 231106 001 00101 227934 24.18 OFFICE MAX PV 231107 001 00101 560290 130.93 OFFICE MAX PV 231109 001 00101 902249 89.69 OFFICE MAX PV 231110 001 00101 020005 206.25 OFFICE MAX PV 231111 001 00101 032187 14.43 OFFICE MAX PV 231112 001 00101 622855 249.15 OFFICE MAX PV 231114 001 00101 628895 5.20 OFFICE MAX PV 231115 001 00101 628896 10.11 OFFICE MAX PV 231116 001 00101 089966 485.61 OFFICE MAX PV 231117 001 00101 399485 483.79 OFFICE MAX PV 231118 001 00101 809364 63.85 OFFICE MAX PV 231119 001 00101 008862 37.29 OFFICE MAX PV 231120 001 00101 414110 39.17 OFFICE MAX PV 231121 001 00101 970383 193.85 OFFICE MAX PV 231122 001 00101 107596 104.85 OFFICE MAX PV 231123 001 00101 988689 113.68 OFFICE MAX PV 231124 001 00101 651564 44.12 OFFICE MAX PV 231125 001 00101 185711 507.01 OFFICE MAX PV 231126 001 00101 531094 44.61 OFFICE MAX PV 231127 001 00101 133886 85.17 OFFICE MAX PV 231129 001 00101 211804 134.00 OFFICE MAX PV 231130 001 00101 087326 48.78 OFFICE MAX PV 231132 001 00101 181374 83.63 OFFICE MAX PV 231133 001 00101 502275 62.20 OFFICE MAX PV 231134 001 00101 501054 62.03 OFFICE MAX PV 231135 001 00101 544723 157.96R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 70504 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number OFFICE MAX PV 231136 001 00101 176585 381.41 OFFICE MAX PV 231137 001 00101 096296 64.21 OFFICE MAX PV 231139 001 00101 153269 79.18 OFFICE MAX PV 231140 001 00101 883197 68.52 CREDIT PD 231141 001 00413 270681 25.94- OFFICE MAX PD 231142 001 00413 738565 93.49- CREDIT PD 231143 001 00101 347893 133.64- Payment Amount 8,722.21 Project Fire Station 3 Bristol PV 231227 001 00420 529416 Professional Services Industries Inc 5,010.75 207180 2/13/2008 194577 Alt Payee 194578 Professional Services Industries Inc P O Box 71168 Chicago IL 60694-1168 Payment Amount 5,010.75 Alarm Service PV 231177 001 00203 2051045 Pacific Alarm Systems Inc 40.00 207181 2/13/2008 198243 Alarm Service PV 231178 001 00203 2051046 29.50 Alarm: 4095 Overland Av, Feb08 PV 231243 001 00101 2051073 45.00 Alarm: 4710 Overland Av, Feb08 PV 231244 001 00101 2050936 30.00 Alarm: 9770 Culver Blvd, Feb08 PV 231245 001 00101 2051051 25.00 Alarm: 9505 Jefferson, Feb08 PV 231246 001 00101 2051042 40.00 Payment Amount 209.50 Asphalt PV 231319 001 00101 684493 Vulcan Materials 333.95 207182 2/13/2008 198673 Asphalt PV 231320 001 00101 684494 336.62 Asphalt PV 231321 001 00101 691592 86.60 Asphalt PV 231322 001 00101 691593 668.57 Asphalt PV 231323 001 00101 694095 666.58 Alt Payee 198675 Vulcan Materials File Box 55572 Los Angeles CA 90074-5572 Payment Amount 2,092.32 MATERIALS PV 231267 001 00308 42788 ASAP Lock and Key Corp 9.74 207183 2/13/2008 199968 Payment Amount 9.74 370403-8 PV 231155 001 00309 3704038/0208 Golden State Water Company .44 207184 2/13/2008 202799 370403-8 PV 231155 002 00309 3704038/0208 1.09 370403-8 PV 231155 003 00309 3704038/0208 2.18 370403-8 PV 231155 004 00309 3704038/0208 1.22R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 70504 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 370403-8 PV 231155 005 00309 3704038/0208 25.00 Payment Amount 29.93 75001 Police Survivor Benefits PV 231324 001 00101 59-1093 CalPERS 3,998.40 207185 2/13/2008 204434 74001 Fire Survivor Benefits PV 231325 001 00101 59-1047 2,016.00 Payment Amount 6,014.40 Postage-SampleBallotPam phlets PV 231364 001 00101 APRIL82008 World Marketing LA 4,809.00 207186 2/13/2008 206565 Payment Amount 4,809.00 Acct. 370691171-00001 PV 231179 001 00203 0623660333 Verizon California 50.46 207187 2/13/2008 209403 Payment Amount 50.46 310-204-6933 PV 231147 001 00101 3102046933/0208 AT & T 40.63 207188 2/13/2008 210567 Payment Amount 40.63 Parts PV 231128 001 00310 C85126 Parts Plus 9.20 207189 2/13/2008 210810 Payment Amount 9.20 Cranks/Tellefson Slide Repair PV 231230 001 00420 2502A Geo-Environmental Inc 13,138.75 207190 2/13/2008 211972 Payment Amount 13,138.75 Parts PV 231138 001 00310 7813 California Seagrave Inc 33.60 207191 2/13/2008 212418 Shipping PV 231144 001 00310 7813SHP 16.46 Payment Amount 50.06 Secure Site Pro 2 Year PV 231326 001 00101 1130499603 Verisign 1,790.00 207192 2/13/2008 216015 Alt Payee 216016 Verisign 75 Remittance Dr Ste #1689 Chicago IL 60675-1689 Payment Amount 1,790.00 #8448300520011781, 2/1-29/08 PV 231186 001 00101 012308CCPD Time Warner NY Cable LLC 51.04 207193 2/13/2008 216516 76 DAY LATE FEE PV 231186 002 00101 012308CCPD 4.75 #8448300520069623,1/28- 2/27 PV 231188 001 00101 011808FIRE 21.11 #8448300520116002, 1/26-2/25 PV 231360 001 00420 011608ENGR 42.23 Payment Amount 119.13 DELIVERY SERVICES PV 231361 001 00420 10257-23646 Direct Rush 175.00 207194 2/13/2008 218729 Alt Payee 218730 Direct Rush 356 w 37th St New York NY 10018R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 70504 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 175.00 Concrete PV 231327 001 00101 90349281 Catalina Pacific Concrete 599.78 207195 2/13/2008 223935 Standing Time PV 231328 001 00101 90349281BAL 72.50 Concrete PV 231330 001 00101 90349811 1,239.46 Alt Payee 223936 Catalina Pacific Concrete P O Box 5025 Glendora CA 91740 Payment Amount 1,911.74 Diesel Particulate Filter-CARB PV 231383 005 00307 193838RI Ironman Parts and Services 7,824.06 207196 2/13/2008 224222 PV 231383 006 00307 193838RI 8,852.88 PV 231383 007 00307 193838RI 750.00 PV 231383 008 00307 193838RI 8,852.88 PV 231383 009 00307 193838RI 750.00 Payment Amount 27,029.82 Transportation Services PV 231332 001 00101 2009-C-020536 Laidlaw Transit Inc 421.99 207197 2/13/2008 224571 Transporting-Knott's 1/3/08 PV 231382 001 00101 2009-C-020537 449.56 Payment Amount 871.55 Transportation Services PV 231333 001 00101 23238 Four Winds Inc 1,104.75 207198 2/13/2008 224623 Transportation Services PV 231335 001 00101 23271 871.49 Transportation Services PV 231336 001 00101 23311 504.15 Transportation Services PV 231337 001 00101 23318 1,626.75 Transporting-Knott's 10/26/07 PV 231384 001 00101 23720 399.00 Payment Amount 4,506.14 MEDICAL SRV, 12/20/07-12/28/07 PV 231315 001 00309 1272037-CA US HealthWorks 30.00 207199 2/13/2008 226350 MEDICAL SRV, 12/20/07-12/28/07 PV 231315 002 00309 1272037-CA 265.00 MEDICAL SRV, 12/20/07-12/28/07 PV 231315 003 00309 1272037-CA 117.00 MEDICAL SRV, 12/20/07-12/28/07 PV 231315 004 00309 1272037-CA 35.00 MEDICAL SRV, 1/2/08-1/4/08 PV 231329 001 00309 1276211-CA 100.00 Payment Amount 547.00 Skatepark Project PV 231231 001 00420 26754A California Landscape and Design Inc 8,061.48 207200 2/13/2008 228300 Payment Amount 8,061.48 Instructor PV 231338 001 00101 1525 Patricia Grivetti 157.50 207201 2/13/2008 230502R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 70504 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Instructor PV 231339 001 00101 1495 342.50 PV 231339 002 00101 1495 4.00 Payment Amount 504.00 TOOL REIMBURSEMENT MOU C2008 PV 231283 001 00308 39153 Francisco Landeros 300.00 207202 2/13/2008 230954 Payment Amount 300.00 Progress Pymt to Escrow Acct. PV 231232 001 00420 15283A Wilshire State Bank 20,865.00 207203 2/13/2008 232585 Payment Amount 20,865.00 Ref:a/c#7962271-8 CODE ENFORCE PV 231393 001 00101 Q7962271L USA Mobility 29.79 207204 2/13/2008 234453 PAST DUE PV 231393 002 00101 Q7962271L .46 Payment Amount 30.25 Dog Park Project Phase II PV 231215 001 00423 PW013108 CS Legacy Inc 9,818.10 207205 2/13/2008 236596 Payment Amount 9,818.10 Bus Liners PV 231145 001 00310 10002400 Ricon Corporation 2,178.53 207206 2/13/2008 237080 Freight PV 231146 001 00310 10002400FRT 81.24 Alt Payee 237093 Ricon Corporation File 56174 Los Angeles CA 90074 Payment Amount 2,259.77 Battery Charger PV 231185 001 00204 0071051 Stored Energy Systems LLC 655.00 207207 2/13/2008 238644 Shipping PV 231185 002 00204 0071051 13.59 Payment Amount 668.59 SUPPLIES PV 231247 001 00101 084055 Star Club 756.67 207208 2/13/2008 238699 STATE ENV FEE PV 231247 002 00101 084055 10.00 Payment Amount 766.67 SFI CRS,TRANSP-157.90mile@5 0.5 PV 231342 001 00101 2/25-29/08 Mendoza, Teresa 79.73 207209 2/13/2008 239843 PER DIEM (receipts required) PV 231342 002 00101 2/25-29/08 100.00 REIMB-ForenSpecialist,U niforms PV 231357 001 00101 011708 341.23 Payment Amount 520.96 Honorarium,10/9PerformA rtPanel PV 231373 001 00420 100907 Robert F Fate 50.00 207210 2/13/2008 240282 Payment Amount 50.00 Pool Pump PV 231340 001 00101 11843 Charles P Crowley Company 1,245.74 207211 2/13/2008 240618R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 70504 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 231340 002 00101 11843 33.13 Payment Amount 1,278.87 TOT Reimbursement PV 231387 001 00101 SS0108 Steven Sedgwick 108.00 207212 2/13/2008 240803 Payment Amount 108.00 REFUND-CAT LICENSING FEE PV 231389 001 00101 10029 Gary Pealer 10.00 207213 2/13/2008 240866 Payment Amount 10.00 HYBRID SEMINAR 2/19, SHARRAR PV 231268 001 00308 INV08010100457 The Automotive Training Group Inc 185.00 207214 2/13/2008 241056 HYBRID SEMINAR 2/19, FLORES PV 231268 002 00308 INV08010100457 185.00 HYBRID SEMINAR 2/19, HASKINS PV 231268 003 00308 INV08010100457 185.00 HYBRID SEMINAR 2/19, SHANNON PV 231269 001 00308 INV08020100477 185.00 Payment Amount 740.00 REFUND-DUMPSTER PERMIT PV 231391 001 00101 E07-0611 Judith A Monkkonen 300.00 207215 2/13/2008 241057 Payment Amount 300.00 Crone, Michael E T7 230733 001 00101 ALLEMP1416101 Sharon Renee Courtney 332.50 207216 2/13/2008 6404 Payment Amount 332.50 Griffin, Willie T7 230744 001 00101 ALLEMP1416102 Bonita Jean Lewis 106.25 207217 2/13/2008 6681 Payment Amount 106.25 558-19-9152Ludeke, Randall J T7 230755 001 00101 ALLEMP1416103 Internal Revenue Service ACS 50.00 207218 2/13/2008 6790 556-33-1315Embrey, Patricia A T7 230766 001 00101 ALLEMP1416104 125.00 Payment Amount 175.00 BD260321Kellum, Aubrey D T7 230777 001 00101 ALLEMP1416105 Traci O Kellum 516.00 207219 2/13/2008 6853 Payment Amount 516.00 Marquez, Santos D T7 230788 001 00101 ALLEMP1416106 Theresa Marquez 387.85 207220 2/13/2008 7012 Payment Amount 387.85 Van Cleave, James D T7 230790 001 00101 ALLEMP1416107 Lori Van Cleave 500.00 207221 2/13/2008 7617 Payment Amount 500.00 084-50-76-75Paulish, Eugene T7 230791 001 00101 ALLEMP1416108 Vehicle Registration Collection 205.00 207222 2/13/2008 7621 Payment Amount 205.00 Young, William J.Young, Willia T7 230792 001 00202 ALLEMP1416109 Barbara Jean Young 200.00 207223 2/13/2008 7713 Payment Amount 200.00R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 22 Batch Number - 70504 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 0005883857-00Ximenez, Xavier T7 230734 001 00308 ALLEMP14161010 Clerk of the Superior Court 227.65 207224 2/13/2008 10015 Payment Amount 227.65 RSVP VOLUNTEER PR 231040 001 00414 ZEPEDAANGEL Angela Zepeda 14.40 207225 2/13/2008 37280 Payment Amount 14.40 RSVP VOLUNTEER PR 230808 001 00414 WEISS Weiss;Helen 13.00 207226 2/13/2008 37649 Payment Amount 13.00 RSVP VOLUNTEER PR 230809 001 00414 URMAN Alice Urman 11.80 207227 2/13/2008 37688 Payment Amount 11.80 128323990Sweda, Indiana C T7 230735 001 00101 ALLEMP14161011 State of Calif Franchise Tax Board 100.00 207228 2/13/2008 111160 571-19-9822Beverly, Galen A T7 230736 001 00203 ALLEMP14161012 50.00 563-33-9926Lauderdale, Tiffan T7 230737 001 00101 ALLEMP14161013 50.00 Payment Amount 200.00 RSVP VOLUNTEER PR 230810 001 00414 ALLEN4 Beverly Allen 16.00 207229 2/13/2008 144124 Payment Amount 16.00 RSVP VOLUNTEER PR 230811 001 00414 ARKENBERG Marilyn Arkenberg; 24.00 207230 2/13/2008 144127 Payment Amount 24.00 RSVP VOLUNTEER PR 230812 001 00414 BALI Ronald Balin 8.00 207231 2/13/2008 144129 Payment Amount 8.00 RSVP VOLUNTEER PR 230813 001 00414 BARBE Martha Barberi 13.25 207232 2/13/2008 144130 Payment Amount 13.25 RSVP VOLUNTEER PR 230814 001 00414 BENNETTJ Joan Bennett 19.00 207233 2/13/2008 144133 Payment Amount 19.00 RSVP VOLUNTEER PR 230815 001 00414 BERMEJO Maria Bermejo 30.25 207234 2/13/2008 144135 Payment Amount 30.25 RSVP VOLUNTEER PR 230816 001 00414 BERNERT Sophia Bernert 17.40 207235 2/13/2008 144136 Payment Amount 17.40 RSVP VOLUNTEER PR 230817 001 00414 BOBBINS Elsie Bobbins 31.00 207236 2/13/2008 144137 Payment Amount 31.00 RSVP VOLUNTEER PR 230818 001 00414 BOTZE Ruth Botzer 31.00 207237 2/13/2008 144140 Payment Amount 31.00 RSVP VOLUNTEER PR 230819 001 00414 CABRERA Virginia Cabrera 8.75 207238 2/13/2008 144143 Payment Amount 8.75 RSVP VOLUNTEER PR 230820 001 00414 CAMPBELLJ Jacqueline Campbell 16.00 207239 2/13/2008 144145 Payment Amount 16.00 RSVP VOLUNTEER PR 230821 001 00414 CARDENA F R Cardenas 24.00 207240 2/13/2008 144146 Payment Amount 24.00R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 23 Batch Number - 70504 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number RSVP VOLUNTEER PR 230822 001 00414 COLLIMM Mary Collim 24.00 207241 2/13/2008 144619 Payment Amount 24.00 RSVP VOLUNTEER PR 230823 001 00414 DAVISBLAN Blanchard Davis 43.25 207242 2/13/2008 144621 Payment Amount 43.25 RSVP VOLUNTEER PR 230824 001 00414 DAVISJAC Jacqueline Davis 38.45 207243 2/13/2008 144622 Payment Amount 38.45 RSVP VOLUNTEER PR 230825 001 00414 DAVISPRINC Princess Davis 47.00 207244 2/13/2008 144623 Payment Amount 47.00 RSVP VOLUNTEER PR 230826 001 00414 DEROBLE Leonor DeRobles 11.75 207245 2/13/2008 144635 Payment Amount 11.75 RSVP VOLUNTEER PR 230827 001 00414 EADYR Ron Eady 12.00 207246 2/13/2008 144641 Payment Amount 12.00 RSVP VOLUNTEER PR 230828 001 00414 EKMANIAN Esther Ekmanian 24.00 207247 2/13/2008 144643 Payment Amount 24.00 RSVP VOLUNTEER PR 230829 001 00414 EMERS Lillian Emerson 8.80 207248 2/13/2008 144644 Payment Amount 8.80 RSVP VOLUNTEER PR 230830 001 00414 ERESH Claire Ereshefsky 24.00 207249 2/13/2008 144645 Payment Amount 24.00 RSVP VOLUNTEER PR 230831 001 00414 ESQUIVE Maria Esquivel 15.00 207250 2/13/2008 144647 Payment Amount 15.00 RSVP VOLUNTEER PR 230832 001 00414 EVANS Claire Evans 24.00 207251 2/13/2008 144648 Payment Amount 24.00 RSVP VOLUNTEER PR 230833 001 00414 FILIPKOWSKI Miron Filipkowski 38.35 207252 2/13/2008 144649 Payment Amount 38.35 RSVP VOLUNTEER PR 230834 001 00414 FOYLE Mary Foyle 19.20 207253 2/13/2008 144652 Payment Amount 19.20 RSVP VOLUNTEER PR 230835 001 00414 FRECHETTE Anita Frechette 26.25 207254 2/13/2008 144654 Payment Amount 26.25 RSVP VOLUNTEER PR 231036 001 00414 SAGEMADELINE Madeleine Sage 8.15 207255 2/13/2008 144820 Payment Amount 8.15 RSVP VOLUNTEER PR 230836 001 00414 SANCHEZL Linda Sanchez 17.60 207256 2/13/2008 144849 Payment Amount 17.60 RSVP VOLUNTEER PR 230837 001 00414 SANDLER Joyce Sandler 24.00 207257 2/13/2008 144850 Payment Amount 24.00 RSVP VOLUNTEER PR 230838 001 00414 SATO George Sato 42.25 207258 2/13/2008 144886 Payment Amount 42.25 RSVP VOLUNTEER PR 230839 001 00414 GARTENBERGI Ina Gartenberg 15.20 207259 2/13/2008 144893 Payment Amount 15.20 RSVP VOLUNTEER PR 230840 001 00414 GIARRAT Pauline Giarratano 24.00 207260 2/13/2008 144896R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 24 Batch Number - 70504 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 24.00 RSVP VOLUNTEER PR 230841 001 00414 SCHAAR Erna-Elsbeth Schaar 8.00 207261 2/13/2008 144897 Payment Amount 8.00 RSVP VOLUNTEER PR 230842 001 00414 SCHROECK Anna Schroeck 19.20 207262 2/13/2008 144898 Payment Amount 19.20 RSVP VOLUNTEER PR 230843 001 00414 SENEVIRATNE Joseph Senevirante 24.00 207263 2/13/2008 144904 Payment Amount 24.00 RSVP VOLUNTEER PR 230844 001 00414 SEROTOFF Naomi Serotoff 16.00 207264 2/13/2008 144905 Payment Amount 16.00 RSVP VOLUNTEER PR 230845 001 00414 SILMAN Murray Silman 48.00 207265 2/13/2008 144907 Payment Amount 48.00 RSVP VOLUNTEER PR 230846 001 00414 GILBERT Evelyn Gilbert 17.60 207266 2/13/2008 144909 Payment Amount 17.60 RSVP VOLUNTEER PR 230847 001 00414 STONGETHEL EthelMae Stong 12.00 207267 2/13/2008 144921 Payment Amount 12.00 RSVP VOLUNTEER PR 230848 001 00414 SUDHALTER Esther Sudhalter 24.00 207268 2/13/2008 144922 Payment Amount 24.00 RSVP VOLUNTEER PR 230849 001 00414 TAYLOR Lottie B.Taylor 32.00 207269 2/13/2008 144923 Payment Amount 32.00 RSVP VOLUNTEER PR 230850 001 00414 UEBELE Elizabeth Uebele 24.00 207270 2/13/2008 144931 Payment Amount 24.00 RSVP VOLUNTEER PR 230851 001 00414 VALENZUELA Carmen Valenzuela 38.00 207271 2/13/2008 144937 Payment Amount 38.00 RSVP VOLUNTEER PR 230852 001 00414 VANPEL Florine Van Pelt 17.60 207272 2/13/2008 144938 Payment Amount 17.60 RSVP VOLUNTEER PR 230853 001 00414 GOODMAN Sylvia Goodman 42.40 207273 2/13/2008 144985 Payment Amount 42.40 RSVP VOLUNTEER PR 231020 001 00414 GUYPAT Priscilla Guy 8.85 207274 2/13/2008 144988 Payment Amount 8.85 RSVP VOLUNTEER PR 230854 001 00414 HALLEME Enid Hallem 48.00 207275 2/13/2008 144989 Payment Amount 48.00 RSVP VOLUNTEER PR 230855 001 00414 HAWKINS Myrtle Hawkins 11.00 207276 2/13/2008 144998 Payment Amount 11.00 RSVP VOLUNTEER PR 230856 001 00414 XIAO Zhangling Xiao 8.10 207277 2/13/2008 145007 Payment Amount 8.10 RSVP VOLUNTEER PR 230857 001 00414 YAMAGUCHI Jim Yamaguchi 47.00 207278 2/13/2008 145015 Payment Amount 47.00 RSVP VOLUNTEER PR 230858 001 00414 JONES Henderson Jones 47.00 207279 2/13/2008 145021 Payment Amount 47.00R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 25 Batch Number - 70504 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number RSVP VOLUNTEER PR 230859 001 00414 KEISTER Martha Keister 24.00 207280 2/13/2008 145035 Payment Amount 24.00 RSVP VOLUNTEER PR 230860 001 00414 KENNEDY Kennedy;Margaret 12.60 207281 2/13/2008 145048 Payment Amount 12.60 RSVP VOLUNTEER PR 230861 001 00414 KIERNA Gary Kiernan 25.40 207282 2/13/2008 145060 Payment Amount 25.40 RSVP VOLUNTEER PR 230862 001 00414 KUBO Mieko Kubo 20.00 207283 2/13/2008 145065 Payment Amount 20.00 RSVP VOLUNTEER PR 230863 001 00414 LAVELLEM Mary Lavelle 14.60 207284 2/13/2008 145069 Payment Amount 14.60 RSVP VOLUNTEER PR 230864 001 00414 LEESH Herbert Lees 56.05 207285 2/13/2008 145072 Payment Amount 56.05 RSVP VOLUNTEER PR 230865 001 00414 LEVINE Shoshana Levine 32.00 207286 2/13/2008 145122 Payment Amount 32.00 RSVP VOLUNTEER PR 230866 001 00414 LOMELI Elia Lomeli 29.70 207287 2/13/2008 145124 Payment Amount 29.70 RSVP VOLUNTEER PR 230867 001 00414 MARTIN Louise Martin 16.00 207288 2/13/2008 145127 Payment Amount 16.00 RSVP VOLUNTEER PR 230868 001 00414 MEYERSON Evelyn Meyerson 27.60 207289 2/13/2008 145142 Payment Amount 27.60 RSVP VOLUNTEER PR 230869 001 00414 MIKELMAN Reuben Mikelman 64.00 207290 2/13/2008 145143 Payment Amount 64.00 RSVP VOLUNTEER PR 230870 001 00414 MILLAN Doris Millan 33.00 207291 2/13/2008 145145 Payment Amount 33.00 RSVP VOLUNTEER PR 230871 001 00414 MILLER Ida Miller 24.00 207292 2/13/2008 145148 Payment Amount 24.00 RSVP VOLUNTEER PR 230872 001 00414 MOLINE Angelita Moline 11.40 207293 2/13/2008 145149 Payment Amount 11.40 RSVP VOLUNTEER PR 230873 001 00414 MOORER Rosario Moore 35.75 207294 2/13/2008 145156 Payment Amount 35.75 RSVP VOLUNTEER PR 230874 001 00414 NERIAM Maria Neria 13.75 207295 2/13/2008 145164 Payment Amount 13.75 RSVP VOLUNTEER PR 230875 001 00414 NIELSENJ Jytte Nielsen 8.00 207296 2/13/2008 145167 Payment Amount 8.00 RSVP VOLUNTEER PR 230876 001 00414 NOLANA Ann Nolan 8.40 207297 2/13/2008 145173 Payment Amount 8.40 RSVP VOLUNTEER PR 230877 001 00414 OTOY LaVera Otoyo 31.00 207298 2/13/2008 145176 Payment Amount 31.00 RSVP VOLUNTEER PR 230878 001 00414 PAZOL Anne Pazol 40.00 207299 2/13/2008 145185R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 26 Batch Number - 70504 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 40.00 RSVP VOLUNTEER PR 230879 001 00414 PUHEKL Lorraine Puhek 16.00 207300 2/13/2008 145237 Payment Amount 16.00 RSVP VOLUNTEER PR 230880 001 00414 RAMIREZA Aurora Ramirez 11.75 207301 2/13/2008 145244 Payment Amount 11.75 RSVP VOLUNTEER PR 230881 001 00414 REED-WALTZ Dolores Reed Waltz 25.50 207302 2/13/2008 145245 Payment Amount 25.50 RSVP VOLUNTEER PR 230882 001 00414 ROMA Consuelo Roman 22.50 207303 2/13/2008 145246 Payment Amount 22.50 RSVP VOLUNTEER PR 230883 001 00414 ROSSM Mal Ross 24.00 207304 2/13/2008 145249 Payment Amount 24.00 RSVP VOLUNTEER PR 230884 001 00414 ROTHSCHILD Kenneth Rothschild 16.00 207305 2/13/2008 145250 Payment Amount 16.00 RSVP VOLUNTEER PR 231034 001 00414 ROTONDOFRANK Frank Rotondo 9.35 207306 2/13/2008 145251 Payment Amount 9.35 RSVP VOLUNTEER PR 230885 001 00414 RUBLE Merida Ruble 17.90 207307 2/13/2008 145257 Payment Amount 17.90 RSVP VOLUNTEER PR 230886 001 00414 ROMERO Mayra Romero 10.40 207308 2/13/2008 148751 Payment Amount 10.40 RSVP VOLUNTEER PR 230887 001 00414 STEWART Elizabeth Stewart 24.00 207309 2/13/2008 149242 Payment Amount 24.00 RSVP VOLUNTEER PR 230888 001 00414 MCCARTHYJ John McCarthy 14.40 207310 2/13/2008 149495 Payment Amount 14.40 RSVP VOLUNTEER PR 230889 001 00414 HUTCHIN Lewis Hutchinson 13.20 207311 2/13/2008 153917 Payment Amount 13.20 RSVP VOLUNTEER PR 230890 001 00414 SCHINDLER Catherine Schindler 24.00 207312 2/13/2008 153920 Payment Amount 24.00 RSVP VOLUNTEER PR 230891 001 00414 HOOPER Nancy Hooper 39.85 207313 2/13/2008 154552 Payment Amount 39.85 RSVP VOLUNTEER PR 230892 001 00414 LINNESE Eleanor Linnes 10.80 207314 2/13/2008 156825 Payment Amount 10.80 RSVP VOLUNTEER PR 230893 001 00414 SILVERSTEINB Barbara Silverstein 12.25 207315 2/13/2008 157473 Payment Amount 12.25 RSVP VOLUNTEER PR 230894 001 00414 ESCOBEDO Escobedo;Joseph 24.00 207316 2/13/2008 158603 Payment Amount 24.00 RSVP VOLUNTEER PR 231031 001 00414 PIEROLALOZ Gladys Pierola-Lozada 8.25 207317 2/13/2008 158604 Payment Amount 8.25 RSVP VOLUNTEER PR 230895 001 00414 MAGRANE Thais Magrane 21.60 207318 2/13/2008 158605 Payment Amount 21.60R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 27 Batch Number - 70504 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number RSVP VOLUNTEER PV 230896 001 00414 RODRIGUEZ Flor Rodriguez 34.00 207319 2/13/2008 158608 Payment Amount 34.00 RSVP VOLUNTEER PR 230897 001 00414 MENDELSON Florence Mendelson 16.00 207320 2/13/2008 158609 Payment Amount 16.00 RSVP VOLUNTEER PV 230898 001 00414 BITTING Floyd Bitting 24.00 207321 2/13/2008 161863 Payment Amount 24.00 RSVP VOLUNTEER PR 231013 001 00414 BONNE Emma Bonner 22.00 207322 2/13/2008 161864 Payment Amount 22.00 RSVP VOLUNTEER PR 231032 001 00414 REITERBARB Barbara Reiter 7.20 207323 2/13/2008 161870 Payment Amount 7.20 RSVP VOLUNTEER PR 230899 001 00414 GOBER Evelyn Gober 16.00 207324 2/13/2008 161875 Payment Amount 16.00 RSVP VOLUNTEER PR 231027 001 00414 LEMU Gloria Lemus 10.05 207325 2/13/2008 168203 Payment Amount 10.05 RSVP VOLUNTEER PV 230900 001 00414 SILVERSTEINL Lester Silverstein 27.60 207326 2/13/2008 168207 Payment Amount 27.60 RSVP VOLUNTEER PR 230901 001 00414 FERNANDEZ Lolita Fernandez 18.00 207327 2/13/2008 170278 Payment Amount 18.00 RSVP VOLUNTEER PR 230902 001 00414 LIGHT Ruth Lights 17.70 207328 2/13/2008 170281 Payment Amount 17.70 RSVP VOLUNTEER PR 230903 001 00414 MENDEZ Maria Mendez 20.65 207329 2/13/2008 170285 Payment Amount 20.65 RSVP VOLUNTEER PR 230904 001 00414 PARADES Margoth Parades 22.00 207330 2/13/2008 170286 Payment Amount 22.00 RSVP VOLUNTEER PR 230905 001 00414 PATTERSONL Lucille Patterson 8.00 207331 2/13/2008 170287 Payment Amount 8.00 RSVP VOLUNTEER PR 230906 001 00414 FLORE Maria Flores 28.25 207332 2/13/2008 170752 Payment Amount 28.25 RSVP VOLUNTEER PR 230907 001 00414 STURROCK Daphne Sturrock 33.50 207333 2/13/2008 170757 Payment Amount 33.50 RSVP VOLUNTEER PR 230908 001 00414 TRAMMEL Verena Trammel 16.00 207334 2/13/2008 170758 Payment Amount 16.00 RSVP VOLUNTEER PR 230909 001 00414 WILLIAMS Avis Williams 24.00 207335 2/13/2008 170759 Payment Amount 24.00 RSVP VOLUNTEER PR 230910 001 00414 RAMIREZS Socorro Ramirez 28.30 207336 2/13/2008 171013 Payment Amount 28.30 RSVP VOLUNTEER PR 230911 001 00414 BASCH Edith Basch 25.80 207337 2/13/2008 173465 Payment Amount 25.80 RSVP VOLUNTEER PR 230912 001 00414 CAHN Otto Cahn 24.00 207338 2/13/2008 173466R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 28 Batch Number - 70504 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 24.00 RSVP VOLUNTEER PR 230913 001 00414 DELGAD Mayola Delgado 13.75 207339 2/13/2008 173469 Payment Amount 13.75 RSVP VOLUNTEER PR 230914 001 00414 JONESE Esperanza Jones 10.50 207340 2/13/2008 173471 Payment Amount 10.50 RSVP VOLUNTEER PR 230915 001 00414 NASSOUR Denise Nassour 30.75 207341 2/13/2008 173475 Payment Amount 30.75 RSVP VOLUNTEER PR 230916 001 00414 WALSH Virginia Walsh 32.00 207342 2/13/2008 173480 Payment Amount 32.00 RSVP VOLUNTEER PR 230917 001 00414 YAP Gloria Yap 25.00 207343 2/13/2008 173481 Payment Amount 25.00 RSVP VOLUNTEER PR 230918 001 00414 ZEPEDA Esperanza Zepeda 24.75 207344 2/13/2008 173482 Payment Amount 24.75 RSVP VOLUNTEER PR 231017 001 00414 DURA Angela Duran 19.50 207345 2/13/2008 175628 Payment Amount 19.50 RSVP VOLUNTEER PR 231019 001 00414 FLEKA Patricia Flekal 9.95 207346 2/13/2008 175630 Payment Amount 9.95 RSVP VOLUNTEER PR 230919 001 00414 FRANK Bert Frank 24.00 207347 2/13/2008 175632 Payment Amount 24.00 RSVP VOLUNTEER PR 230920 001 00414 MALDON Carmen Maldonado 15.25 207348 2/13/2008 175633 Payment Amount 15.25 RSVP VOLUNTEER PR 230921 001 00414 NASHRU Ruth Nash 8.80 207349 2/13/2008 175635 Payment Amount 8.80 RSVP VOLUNTEER PR 230922 001 00414 NIWAHAMA Theresa Niwahama 32.00 207350 2/13/2008 175636 Payment Amount 32.00 RSVP VOLUNTEER PR 230923 001 00414 ROSALE Emelyn Rosal 26.05 207351 2/13/2008 175638 Payment Amount 26.05 RSVP VOLUNTEER PR 230924 001 00414 SILMA Vivian Silman 22.40 207352 2/13/2008 175640 Payment Amount 22.40 RSVP VOLUNTEER PR 230925 001 00414 GERONIMO Nena Geronimo 10.80 207353 2/13/2008 177426 Payment Amount 10.80 RSVP VOLUNTEER PR 230926 001 00414 GRINBAUMA Aurea Grinbaum 16.00 207354 2/13/2008 177427 Payment Amount 16.00 RSVP VOLUNTEER PR 230927 001 00414 NETTEY Grace Nettey 6.80 207355 2/13/2008 177430 Payment Amount 6.80 RSVP VOLUNTEER PR 230928 001 00414 VARGAS Lillian Vargas 24.00 207356 2/13/2008 177434 Payment Amount 24.00 RSVP VOLUNTEER PR 230929 001 00414 COHN Joan Cohn 31.00 207357 2/13/2008 177435 Payment Amount 31.00R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 29 Batch Number - 70504 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number RSVP VOLUNTEER PR 230930 001 00414 BROWN Vivian Brown 24.00 207358 2/13/2008 181627 Payment Amount 24.00 RSVP VOLUNTEER PR 230931 001 00414 GOULD4 Mary Gould 14.40 207359 2/13/2008 181646 Payment Amount 14.40 RSVP VOLUNTEER PR 231023 001 00414 JEFFERSO Barbara Jefferson 8.00 207360 2/13/2008 181647 Payment Amount 8.00 RSVP VOLUNTEER PR 230932 001 00414 LAZO Florencia Lazo 22.40 207361 2/13/2008 181650 Payment Amount 22.40 RSVP VOLUNTEER PR 230933 001 00414 LOVEJOYM Mary Lovejoy 7.75 207362 2/13/2008 181651 Payment Amount 7.75 RSVP VOLUNTEER PR 230934 001 00414 MEDINA-WILLIS Margarita Medina Willis 30.25 207363 2/13/2008 181652 Payment Amount 30.25 RSVP VOLUNTEER PR 230935 001 00414 ULLOA Emma Ulloa 28.50 207364 2/13/2008 181655 Payment Amount 28.50 RSVP VOLUNTEER PR 230936 001 00414 SCHALMAN Sid Schalman 23.20 207365 2/13/2008 182470 Payment Amount 23.20 RSVP VOLUNTEER PR 230937 001 00414 MANHEI Arthur Manheim 24.00 207366 2/13/2008 184820 Payment Amount 24.00 RSPV VOLUNTEER 2Q4 PR 230938 001 00414 OHTA Hiram Ohta 16.00 207367 2/13/2008 184821 Payment Amount 16.00 RSVP VOLUNTEER PR 230939 001 00414 PIKE Raymond Pike 24.00 207368 2/13/2008 185333 Payment Amount 24.00 RSVP VOLUNTEER PR 230940 001 00414 RUBALCA Coco Rubalcava 24.00 207369 2/13/2008 185334 Payment Amount 24.00 RSVP VOLUNTEER PR 230941 001 00414 SAADVIO Violette Saad 8.00 207370 2/13/2008 185335 Payment Amount 8.00 RSVP VOLUNTEER PR 230942 001 00414 SHIRAKI Shizuye Shiraki 22.40 207371 2/13/2008 185337 Payment Amount 22.40 RSVP VOLUNTEER PR 231030 001 00414 PICCIOT Marie Picciotto 12.00 207372 2/13/2008 185381 Payment Amount 12.00 RSVP VOLUNTEER PR 230943 001 00414 PASTEL Kenneth Pastel 8.80 207373 2/13/2008 189049 Payment Amount 8.80 RSVP VOLUNTEER PR 230944 001 00414 RAACK Pearl Raack 16.00 207374 2/13/2008 189051 Payment Amount 16.00 RSVP VOLUNTEER PR 230945 001 00414 HOOPERH Harvey Hooper 14.35 207375 2/13/2008 189052 Payment Amount 14.35 RSVP VOLUNTEER PR 230946 001 00414 WORLEYE Eva Worley 8.80 207376 2/13/2008 189055 Payment Amount 8.80 RSVP VOLUNTEER PR 230947 001 00414 BRINGAS Ruth Bringas 16.25 207377 2/13/2008 189083R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 30 Batch Number - 70504 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 16.25 RSVP VOLUNTEER PR 230948 001 00414 KUNGW William Kung 15.20 207378 2/13/2008 189084 Payment Amount 15.20 RSVP VOLUNTEER PR 230949 001 00414 ANDRADEM Martha Andrade 8.00 207379 2/13/2008 194828 Payment Amount 8.00 RSVP VOLUNTEER PR 230950 001 00414 STIEGLER Nelly Stiegler 41.50 207380 2/13/2008 194832 Payment Amount 41.50 RSVP VOLUNTEER PR 230951 001 00414 ADAMS Bernice Adams 32.75 207381 2/13/2008 197973 Payment Amount 32.75 RSVP VOLUNTEER PR 230952 001 00414 WEISS Harold Weiss 37.25 207382 2/13/2008 197983 Payment Amount 37.25 RSVP VOLUNTEER PR 231039 001 00414 YEOHDAISY Daisy Yeoh 18.75 207383 2/13/2008 198677 Payment Amount 18.75 RSVP VOLUNTEER PR 231024 001 00414 JENSE Kaye Jensen 18.00 207384 2/13/2008 198680 Payment Amount 18.00 Wilson, Timothy T T7 230738 001 00101 ALLEMP14161014 Vicki Wilson-Childress 1,130.00 207385 2/13/2008 201295 Payment Amount 1,130.00 Koffman II, Charles H T7 230739 001 00101 ALLEMP14161015 Amy Morgan Teel 573.00 207386 2/13/2008 201428 Payment Amount 573.00 RSVP VOLUNTEER PR 230953 001 00414 HALLERE Ethel Haller 11.20 207387 2/13/2008 201852 Payment Amount 11.20 RSVP VOLUNTEER PR 230954 001 00414 HEROLDS Stephanie Herold 7.80 207388 2/13/2008 201858 Payment Amount 7.80 RSVP VOLUNTEER PR 230955 001 00414 WIND Barbara Windt 11.20 207389 2/13/2008 201863 Payment Amount 11.20 RSVP VOLUNTEER PR 230956 001 00414 BUENABAD Imelda Buenabad 27.50 207390 2/13/2008 201865 Payment Amount 27.50 RSVP VOLUNTEER PR 230957 001 00414 SPEIGHTS Shirley Speights 24.00 207391 2/13/2008 201866 Payment Amount 24.00 RSVP VOLUNTEER PR 230958 001 00414 OCASIOO Olga Ocasio 27.50 207392 2/13/2008 201967 Payment Amount 27.50 Griffin, Willie T7 230740 001 00101 ALLEMP14161016 Maria Summers 400.00 207393 2/13/2008 202838 Payment Amount 400.00 RSVP VOLUNTEER PR 230959 001 00414 CALDE Melinda Calderon 24.00 207394 2/13/2008 203355 Payment Amount 24.00 RSVP VOLUNTEER PR 230960 001 00414 RICHARDS Eddie Richardson 48.00 207395 2/13/2008 203356 Payment Amount 48.00 Postage-Perm Absentees Ballots PV 231368 001 00101 APRIL808 World Marketing LA 1,023.00 207396 2/13/2008 206565R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 31 Batch Number - 70504 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 1,023.00 149423874Hunt, Yvonne D T7 230741 001 00101 ALLEMP14161017 Internal Revenue Service 150.00 207397 2/13/2008 207273 Payment Amount 150.00 RSVP VOLUNTEER PR 230961 001 00414 FLETCHE Annette Fletcher 42.50 207398 2/13/2008 207634 Payment Amount 42.50 RSVP VOLUNTEER PR 230962 001 00414 OCZACHOWSK Mae Oczachowski 24.00 207399 2/13/2008 208972 Payment Amount 24.00 RSVP VOLUNTEER PR 231018 001 00414 FINKE Evelyn Fink 24.10 207400 2/13/2008 208973 Payment Amount 24.10 RSVP VOLUNTEER PR 230963 001 00414 GOODMAN Edith Goodman 31.25 207401 2/13/2008 208974 Payment Amount 31.25 RSVP VOLUNTEER PR 230964 001 00414 LONGOBART Charles Longobart 21.60 207402 2/13/2008 209754 Payment Amount 21.60 RSVP VOLUNTEER PR 230965 001 00414 HILL Edna Hill 18.20 207403 2/13/2008 209755 Payment Amount 18.20 YD049658Graves, John W T7 230742 001 00202 ALLEMP14161018 Mieah Edwards 311.50 207404 2/13/2008 211265 Payment Amount 311.50 03C03024Bradley, Asante T T7 230743 001 00203 ALLEMP14161019 L A County Sheriffs Dept - Santa Monica 150.00 207405 2/13/2008 211428 Payment Amount 150.00 RSVP VOLUNTEER PR 230966 001 00414 BROWN Shirley Brown 13.75 207406 2/13/2008 211710 Payment Amount 13.75 RSVP VOLUNTEER PR 230967 001 00414 MIYAHATA Yae Miyahata 16.80 207407 2/13/2008 211714 Payment Amount 16.80 559-84-3460Al Nafis, Raziya T7 230745 001 00101 ALLEMP14161020 Internal Revenue Service - Glendale 1,329.45 207408 2/13/2008 211913 Payment Amount 1,329.45 State Disbursement Unit Voided 207409 2/13/2008 215262 20000000011527Brann, Robert D T7 230746 001 00101 ALLEMP14161021 State Disbursement Unit 369.23 207410 2/13/2008 215262 Davis, Jason V T7 230747 001 00101 ALLEMP14161022 410.00 200000000111540Gallaghe r, Rich T7 230748 001 00101 ALLEMP14161023 900.00 BD0157942Shulman, Peter M T7 230749 001 00101 ALLEMP14161024 222.92 200000000111850Ludeke, Randall T7 230750 001 00101 ALLEMP14161025 715.38 200000000111556Vasquez, Juan G T7 230751 001 00202 ALLEMP14161026 225.00 BY0766056Mannings, T7 230752 001 00202 ALLEMP14161027 415.00R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 32 Batch Number - 70504 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Christopher BY0420204Barber, Lyndon J T7 230753 001 00203 ALLEMP14161028 138.24 BY0293458Dade, Michael H T7 230754 001 00203 ALLEMP14161029 136.62 BY0689936Gordon, Emery J T7 230756 001 00203 ALLEMP14161030 354.50 200000000111844Rincon Jr, Rigo T7 230757 001 00308 ALLEMP14161031 92.00 200000000111581Rincon Jr, Rigo T7 230758 001 00308 ALLEMP14161032 269.54 200000000111849Williams , Evan T7 230759 001 00308 ALLEMP14161033 742.00 BY0737740Parrish, Michael R T7 230760 001 00203 ALLEMP14161034 218.75 BY0520903Parrish, Michael R T7 230761 001 00203 ALLEMP14161035 375.62 BY0712581Jackson, Andre A T7 230762 001 00101 ALLEMP14161036 311.00 BY0569376Ramos, Gerardo T7 230763 001 00101 ALLEMP14161037 180.00 BL0043841Newman, Sean T7 230764 001 00101 ALLEMP14161038 182.65 BD0096978Rose, Marcelino V T7 230765 001 00203 ALLEMP14161039 92.31 BD0067992Desmond, Reginald T7 230767 001 00203 ALLEMP14161040 79.85 BY0546333Desmond, Reginald T7 230768 001 00203 ALLEMP14161041 4.45 99FL08006Gutierrez, George F T7 230769 001 00101 ALLEMP14161042 207.37 BY0392823Tamayo, Guillermo T7 230770 001 00101 ALLEMP14161043 346.19 BY0820590Jaramillo, Eric T7 230771 001 00101 ALLEMP14161044 86.00 BY0539815Casey, Robert M T7 230772 001 00101 ALLEMP14161045 240.00 BY0268300Jenkins, Edwin L T7 230773 001 00203 ALLEMP14161046 33.17 BY0613554Jenkins, Edwin L T7 230774 001 00203 ALLEMP14161047 46.54 BY0636703Blandino, Juan C T7 230775 001 00203 ALLEMP14161048 211.87R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 33 Batch Number - 70504 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 230776 001 00101 ALLEMP14161049 318.75 BL0037015Beverly, Galen A T7 230778 001 00203 ALLEMP14161050 164.00 0000127108Embrey, Patricia A T7 230779 001 00101 ALLEMP14161051 109.00 D278118Montes, Joshua T7 230780 001 00203 ALLEMP14161052 119.00 BY0678478Montes, Joshua T7 230781 001 00203 ALLEMP14161053 196.87 BY0630378McArthur, Sean P T7 230782 001 00202 ALLEMP14161054 125.00 BY0036014McArthur, Sean P T7 230783 001 00202 ALLEMP14161055 262.50 05FL107298DeBie, Jeremy D T7 230784 001 00101 ALLEMP14161056 325.00 BY0059144Roberts, Marlon D T7 230785 001 00202 ALLEMP14161057 123.50 Payment Amount 9,349.82 RSVP VOLUNTEER PR 231037 001 00414 SANTOSRAY Raymunda Santos 36.00 207411 2/13/2008 215907 Payment Amount 36.00 RSVP VOLUNTEER PR 230968 001 00414 SEGAL Myra Segal 16.00 207412 2/13/2008 215911 Payment Amount 16.00 RSVP VOLUNTEER PR 230969 001 00414 RENEE Renee,Madelein 24.00 207413 2/13/2008 216773 Payment Amount 24.00 RSVP VOLUNTEER PR 230970 001 00414 ZERNICK Gunther Zernick 10.40 207414 2/13/2008 216775 Payment Amount 10.40 RSVP VOLUNTEER PR 230971 001 00414 KELLYM Marilyn Kelly 8.00 207415 2/13/2008 216776 Payment Amount 8.00 RSVP VOLUNTEER PR 230972 001 00414 SELDIN Seldin, Hope 17.40 207416 2/13/2008 221401 Payment Amount 17.40 RSVP VOLUNTEER PR 230973 001 00414 GARCIA Mary Garcia 20.00 207417 2/13/2008 221912 Payment Amount 20.00 549616404Gorham, Thomas M T7 230786 001 00101 ALLEMP14161058 State of California Franchise Tax Board 250.00 207418 2/13/2008 223086 Payment Amount 250.00 RSVP VOLUNTEER PR 230974 001 00414 BULINSKI Alice Jean Bulinski 11.40 207419 2/13/2008 224354 Payment Amount 11.40 RSVP VOLUNTEER PR 230975 001 00414 MANNING Beatrice Manning 11.00 207420 2/13/2008 224355 Payment Amount 11.00 RSVP VOLUNTEER PR 230976 001 00414 PERNISCO Teresa Pernisco 30.25 207421 2/13/2008 224357 Payment Amount 30.25R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 34 Batch Number - 70504 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number RSVP VOLUNTEER PR 231011 001 00414 ALVAREZM Martha Alvarez 13.75 207422 2/13/2008 226417 Payment Amount 13.75 RSVP VOLUNTEER PR 230977 001 00414 FORD Mary Ford 18.00 207423 2/13/2008 226419 Payment Amount 18.00 RSVP VOLUNTEER PR 230978 001 00414 KALTERAKU Susanne Kalterakus 24.00 207424 2/13/2008 226423 Payment Amount 24.00 RSVP VOLUNTEER PR 230979 001 00414 VERDELLI Ruby Verdelli 27.50 207425 2/13/2008 226424 Payment Amount 27.50 RSVP VOLUNTEER PR 230980 001 00414 ZINMAN Dorothy Zinman 16.00 207426 2/13/2008 230183 Payment Amount 16.00 RSVP VOLUNTEER PR 230981 001 00414 MATUS Virginia Matus 13.75 207427 2/13/2008 230488 Payment Amount 13.75 RSVP VOLUNTEER PR 230982 001 00414 VAZQUEZ Maria L Vazquez 28.50 207428 2/13/2008 230489 Payment Amount 28.50 RSVP VOLUNTEER PR 230983 001 00414 HOLLY Nancy Holly 6.00 207429 2/13/2008 230571 Payment Amount 6.00 RSVP VOLUNTEER PR 230984 001 00414 MIMORI Maria Mimori 27.50 207430 2/13/2008 230572 Payment Amount 27.50 RSVP VOLUNTEER PR 230985 001 00414 ROMANO Angel Romano 20.00 207431 2/13/2008 230573 Payment Amount 20.00 RSVP VOLUNTEER PR 230986 001 00414 KLEINO Olivia Klein 19.70 207432 2/13/2008 232874 Payment Amount 19.70 573674977Jenkins, Edwin L T7 230787 001 00203 ALLEMP14161059 Internal Revenue Service ACS 125.00 207433 2/13/2008 233890 Payment Amount 125.00 RSVP VOLUNTEER PR 230987 001 00414 MOHRINGJ Jane Mohring 11.00 207434 2/13/2008 235444 Payment Amount 11.00 RSVP VOLUNTEER PR 230988 001 00414 BABBITT Nancy Babbitt 12.80 207435 2/13/2008 235780 Payment Amount 12.80 RSVP VOLUNTEER PR 231033 001 00414 RICEBILL Billie Rice 28.25 207436 2/13/2008 235786 Payment Amount 28.25 RSVP VOLUNTEER PR 231012 001 00414 ARIASL Luz Arias 30.25 207437 2/13/2008 237871 Payment Amount 30.25 RSVP VOLUNTEER PR 231014 001 00414 CALZARETTO Evelyn Calzaretto 23.65 207438 2/13/2008 237872 Payment Amount 23.65 RSVP VOLUNTEER PR 231022 001 00414 JACKSONA Alice Jackson 16.00 207439 2/13/2008 237874 Payment Amount 16.00 RSVP VOLUNTEER PR 231026 001 00414 KANEM Marcia Kane 43.25 207440 2/13/2008 237875 Payment Amount 43.25R04576 2/13/2008 16:15:03 City of Culver City A/P Auto Payment Register Page - 35 Batch Number - 70504 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number RSVP VOLUNTEER PR 231028 001 00414 LICEAGAT Tillie Liceaga 16.50 207441 2/13/2008 237877 Payment Amount 16.50 RSVP VOLUNTEER PR 231009 001 00414 ABDUL-HASAN Bilal Abdul-Hasan 20.95 207442 2/13/2008 237878 Payment Amount 20.95 624-42-6154/2002 -2006Rose, Ma T7 230789 001 00203 ALLEMP14161060 Internal Revenue Service 75.00 207443 2/13/2008 238116 Payment Amount 75.00 RSVP VOLUNTEER PR 231015 001 00414 DEGUZMAN Dolores DeGuzman 19.20 207444 2/13/2008 238614 Payment Amount 19.20 RSVP VOLUNTEER PR 231035 001 00414 RUANEPAT Patricia Ruane 25.75 207445 2/13/2008 238615 Payment Amount 25.75 RSVP VOLUNTEER PR 231038 001 00414 WEBBERST Stella Webber 7.20 207446 2/13/2008 238616 Payment Amount 7.20 Total Amount of Payments Written 816,969.89 Total Number of Payments Written 367R04576 2/6/2008 16:38:44 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70375 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Insurance Premium, Feb 2008 PV 230706 001 00426 FEB2008BAL Calif Public Employees Retirement System 1,652.35 78416 2/6/2008 7173 Payment Amount 1,652.35 370356-8 PV 230577 001 00426 SEC83703568/0208 Golden State Water Company 9.19 78417 2/6/2008 202799 Alt Payee 230020 Golden State Water Company 630 Foothill Bl San Dimas CA 91773-1212 Payment Amount 9.19 Total Amount of Payments Written 1,661.54 Total Number of Payments Written 2R04576 2/7/2008 15:33:18 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70386 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 ppe020308 PV 230730 001 00426 PYDY020808BAL Culver City Employees Association 18.00 78418 2/7/2008 6417 Payment Amount 18.00 Deductions ppe020308 PV 230731 001 00426 PYDY020808BAL Culver City Credit Union 368.20 78419 2/7/2008 6425 Payment Amount 368.20 Emp Contributions ppe020308 PV 230732 001 00426 PYDY020808BAL I C M A Retirement Trust-457 149.00 78420 2/7/2008 6763 Payment Amount 149.00 Total Amount of Payments Written 535.20 Total Number of Payments Written 3R04576 2/13/2008 16:09:52 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70502 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Insurance Premium, Feb 2008 PV 231347 001 00426 FEB2008BAL Calif Vision Service 60.06 78421 2/13/2008 6262 Payment Amount 60.06 BCN#E7221690 PV 231176 001 00426 7221690-0201714BAL Colonial Life and Accident Ins Co 44.04 78422 2/13/2008 6359 Alt Payee 6360 Colonial Life and Accident Ins Co P O Box 903 Columbia SC 29202-0903 Payment Amount 44.04 Dental Deductions, Feb 2008 PV 231348 001 00426 FEB2008BAL Delta Care PMI 43.70 78423 2/13/2008 6481 Payment Amount 43.70 Dental Deductions, Feb 2008 PV 231349 001 00426 FEB2008BAL Delta Dental 73.76 78424 2/13/2008 6482 Payment Amount 73.76 Retirement Distrib ppe020308 PV 231234 001 00426 PYDY020808BAL Public Employees Retirement System 727.13 78425 2/13/2008 7172 Payment Amount 727.13 GRP (44373) LIFE INS, FEB 2008 PV 231350 001 00426 FEB2008BAL Standard Insurance Company 24.50 78426 2/13/2008 182688 Payment Amount 24.50 370403-8 PV 231156 001 00426 SEC83704038/208 Golden State Water Company .52 78427 2/13/2008 202799 Alt Payee 230020 Golden State Water Company 630 Foothill Bl San Dimas CA 91773-1212 Payment Amount .52 Total Amount of Payments Written 973.71 Total Number of Payments Written 7R04576 2/6/2008 16:43:21 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70376 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Ref:#4063 S. Centinela Ave PV 230686 001 00550 1818-90182461 First American Title Co of L A 700.00 54317 2/6/2008 6594 Ref:#4064 Colonial Ave PV 230688 001 00550 1818-90182482 700.00 Ref:#12413 Washington Blvd PV 230690 001 00550 1818-90182483 700.00 Ref:#4061 S. Centinela Ave PV 230691 001 00550 1818-90182490 700.00 Ref:#12403 Washington Blvd PV 230692 001 00550 1818-90182491 700.00 Ref:#8829 Exposition Blvd PV 230693 001 00550 1818-90182508 700.00 Ref:#12343 Washington Blvd PV 230694 001 00550 1818-90182511 700.00 Ref:#12421 Washington Blvd PV 230696 001 00550 1818-90182516 700.00 Payment Amount 5,600.00 083-304-1698 PV 230586 001 00550 0833041986/208 The Gas Company 12.57 54318 2/6/2008 6637 Payment Amount 12.57 HALEY, MARY PV 230453 001 00554 80041120 Westaff 856.80 54319 2/6/2008 7664 Alt Payee 7665 Westaff P O Box 54619 Los Angeles CA 90054-0619 Payment Amount 856.80 Fair Housing Sevices PV 230716 001 00554 DEC2007 Southern Calif Housing Rights Center 1,797.41 54320 2/6/2008 7674 Payment Amount 1,797.41 Management Services PV 230708 001 00550 DEC2007 Stephen Whipple 2,075.00 54321 2/6/2008 9488 Payment Amount 2,075.00 Home Secure - Culver City PV 230718 001 00554 DEC2007 Jewish Family Service of LA 2,097.89 54322 2/6/2008 9530 Payment Amount 2,097.89 NPP INTERIOR GRANT PV 230454 001 00554 CW1050-03 Ruth A Nash 850.00 54323 2/6/2008 53406 Payment Amount 850.00 FLYERS PV 230679 001 00550 39563 Mr Printer Inc 535.84 54324 2/6/2008 80991 FLYERS PV 230680 001 00550 39584 535.84 FLYERS PV 230682 001 00550 39607 427.59 Payment Amount 1,499.27 198492169 PV 230578 001 00591 198492169/0208 Nextel Communications 38.87 54325 2/6/2008 186039 Payment Amount 38.87 0588195002-6 PV 230579 001 00591 0588195002-6 Sprint PCS 100.98 54326 2/6/2008 186449 Payment Amount 100.98R04576 2/6/2008 16:43:21 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 70376 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Bus Wrap PV 230710 001 00550 020272M SuperGraphics 4,000.00 54327 2/6/2008 203104 Alt Payee 203105 SuperGraphics 2040 15th Av West Seattle WA 98119 Payment Amount 4,000.00 Plan Check Services PV 230707 001 00591 0039139REV Psomas 9,625.00 54328 2/6/2008 240205 Alt Payee 240206 Psomas P O Box 51463 Los Angeles CA 90051-5763 Payment Amount 9,625.00 Total Amount of Payments Written 28,553.79 Total Number of Payments Written 12R04576 2/13/2008 16:11:35 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70503 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, #46093 SBS 318 PV 231405 001 00591 FALL2007 Glenn Heald 300.00 54329 2/13/2008 5781 TUITION REIMB, #46094 SMT 312 PV 231405 002 00591 FALL2007 300.00 TUITION REIMB, #46134 PSY 372 PV 231405 003 00591 FALL2007 300.00 TUITION REIMB, #9494 COMM 100 PV 231405 004 00591 FALL2007 60.00 RELATED FEES PV 231405 005 00591 FALL2007 13.00 INTERNET TRNG FEES SURCHARGE PV 231405 006 00591 FALL2007 270.00 BOOKS REIMBURSEMENT PV 231405 007 00591 FALL2007 471.25 Payment Amount 1,714.25 Petty Cash PV 230805 001 00591 12/6/07-01/17/08 Culver City Redevelopment Agency 12.25 54330 2/13/2008 6435 Petty Cash PV 230805 002 00591 12/6/07-01/17/08 27.17 Petty Cash PV 230805 003 00591 12/6/07-01/17/08 11.98 Petty Cash PV 230805 004 00591 12/6/07-01/17/08 25.00 Petty Cash PV 230805 005 00591 12/6/07-01/17/08 25.00 Petty Cash PV 230805 006 00591 12/6/07-01/17/08 25.00 Petty Cash PV 230805 007 00591 12/6/07-01/17/08 50.00 Petty Cash PV 230805 008 00591 12/6/07-01/17/08 13.45 Payment Amount 189.85 NPP INTERIOR REBATE PV 231192 001 00554 CW1038-03 Domenico Masdea 800.00 54331 2/13/2008 7015 Payment Amount 800.00 HALEY, MARY PV 231190 001 00554 80045306 Westaff 571.20 54332 2/13/2008 7664 HALEY, MARY PV 231191 001 00554 80049469 761.60 Alt Payee 7665 Westaff P O Box 54619 Los Angeles CA 90054-0619 Payment Amount 1,332.80 CCRDA TARBS 05A, #791893000 PV 231376 001 00578 2056464 US Bank Corporate Trust Services 2,500.00 54333 2/13/2008 9555 Payment Amount 2,500.00 Professional Services PV 231388 001 00591 0017174 Keyser Marston Associates Inc 1,875.00 54334 2/13/2008 9956 Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY 55 Pacific Avenue Mall San Francisco CA 94111 Payment Amount 1,875.00 NPP EXTERIOR GRANT PV 231199 001 00554 CCRA487-01 Theresa Blackwell 5,895.00 54335 2/13/2008 55775 NPP INTERIOR REBATE PV 231200 001 00554 CCRA487-02 757.95R04576 2/13/2008 16:11:35 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 70503 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 6,652.95 Farmers Market Assistance PV 231378 001 00550 016DEC4-JAN15 John J Luckey 600.00 54336 2/13/2008 70154 Payment Amount 600.00 Town Plaza Expansion PV 231396 001 00553 22703 LRM LTD 5.95 54337 2/13/2008 146279 Payment Amount 5.95 NPP INTERIOR REBATE PV 231202 001 00554 CCRA486-02 Eugene A Tkachenko, Trustee 6,000.00 54338 2/13/2008 156325 Payment Amount 6,000.00 Contract Labor PV 231390 001 00591 11532 Absolute Employment Solutions 831.60 54339 2/13/2008 161521 Contract Labor PV 231392 001 00591 11523 1,016.40 Alt Payee 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231 Payment Amount 1,848.00 Washington/Centinela Project PV 231379 001 00550 0712209 Overland Pacific and Cutler Inc 4,590.00 54340 2/13/2008 176038 Payment Amount 4,590.00 Professional Services PV 231399 001 00553 0000000010 WLC Architects Inc 147.29 54341 2/13/2008 192549 Payment Amount 147.29 OFFICE MAX PV 231045 001 00591 270848 OfficeMax 25.94 54342 2/13/2008 193747 OFFICE MAX PV 231046 001 00591 871924 94.59 OFFICE MAX PV 231047 001 00554 568432 176.89 OFFICE MAX PV 231048 001 00554 888275 3.31 OFFICE MAX PV 231049 001 00554 917166 3.31 OFFICE MAX PV 231050 001 00554 831598 6.62 OFFICE MAX PV 231052 001 00591 824729 155.70 OFFICE MAX PV 231053 001 00554 817270 76.39 Payment Amount 542.75 Security Lighting PV 231374 001 00554 RI-2146547 National Construction Rental Inc 197.57 54343 2/13/2008 200661 Payment Amount 197.57 Town Plaza Additional Services PV 231400 001 00553 06034.001-5 Johnson Fain 250.00 54344 2/13/2008 211131 Payment Amount 250.00 Polanco Act Advice PV 231380 001 00550 2007120410 Meyers, Nave, Riback, Silver, & Wilson 24.68 54345 2/13/2008 212615 Payment Amount 24.68 Parcel B Insurance Premium PV 231401 001 00553 190662 Rush Pacifica LLC 5,386.44 54346 2/13/2008 225877 Payment Amount 5,386.44 RELOCATION BUS-ADVANCE PYMT PV 231331 001 00550 020708 Davidson, James Robert 2,500.00 54347 2/13/2008 239305R04576 2/13/2008 16:11:35 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 70503 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 2,500.00 RELOCATION BUS-ADVANCE PYMT PV 231341 001 00550 020708 Cantrell, Christopher 2,500.00 54348 2/13/2008 239309 Payment Amount 2,500.00 NPP INTERIOR GRANT PV 231206 001 00554 CW1054-01 Elvira Seeman 2,000.00 54349 2/13/2008 239451 Payment Amount 2,000.00 CONSULTING SRVS, 12/31-1/20/08 PV 231403 001 00591 011508 Christopher Minniti 858.00 54350 2/13/2008 240110 Payment Amount 858.00 Total Amount of Payments Written 42,515.53 Total Number of Payments Written 22