City of Culver City - File #: HIST-10377

• File #: HIST-10377
• Version: 1
• Type: Historical
• Status: Consent Agenda
• In control: City Council Meeting Agenda
• On agenda: 1/12/2009
• Final action: 1/12/2009
• Title: Cash Disbursements for December 13, 2008 – January 2, 2009.

Date	Ver.	Action By	Action	Result
1/12/2009	1	City Council Meeting Agenda	approved

____________________________ Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community by building on our tradition of more than ninety years of public service, by our present commitment, and by our dedication to meet the challenges of the future. PRINTED ON RECYCLED PAPER City of Culver City I N T E R - O F F I C E C O R R E S P O N D E N C E Date: January 12, 2009 To: Honorable Mayor and City Council From: Jeff Muir, Chief Financial Officer Subject: City, Section 8 and Redevelopment Agency Registers Attached are the following check registers: • CITY dates from December 13, 2008 to January 2, 2009; check #’s 219736-220063 • SECTION 8 dates from December 13, 2008 to January 2, 2009; check #’s 79675-79783 • REDEVELOPMENT AGENCY dates from December 13, 2008 to January 2, 2009; check #’s 55448-55494 WE HEREBY RECEIVE AND FILE WARRANTS #219736-220063, #79675-79783 AND #55448-55494 ALL IN THE AMOUNT OF $2,929,253.55 By: _______________________________________ Finance and Judiciary Committee Notes: 1) City check #’s 219801 and 219858 were voided. 2) A credit of $15.89 dated 12/18/08 appears on the Agency’s Register. Amount of credit exceeded the total amount of debits. Credit carried over and taken on the next demand. * To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the Finance Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.” Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt service payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or trustee bank, or necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed on a rapid basis to ensure vendor discounts; and legal settlement payments on short term notice. If you have questions on any of these items, please contact the Chief Financial Officer. jg R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 75880 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Crone, Michael E T7 254881 001 00101 ALLEMP1300431 Sharon Renee Courtney 332.50 219736 12/17/2008 6404 Payment Amount 332.50 Acct. 191-380-2684 4 PV 254967 001 00308 6-2009 The Gas Company 39,243.52 219737 12/17/2008 6637 Payment Amount 39,243.52 Griffin, Willie T7 254892 001 00101 ALLEMP1300432 Bonita Jean Lewis 106.25 219738 12/17/2008 6681 Payment Amount 106.25 558199152Ludeke, Randall J T7 254903 001 00101 ALLEMP1300433 Internal Revenue Service ACS 50.00 219739 12/17/2008 6790 556331315Embrey, Patricia A T7 254914 001 00101 ALLEMP1300434 125.00 Payment Amount 175.00 BD260321Kellum, Aubrey D T7 254925 001 00101 ALLEMP1300435 Traci O Kellum 516.00 219740 12/17/2008 6853 Payment Amount 516.00 Marquez, Santos D T7 254936 001 00101 ALLEMP1300436 Theresa Marquez 387.85 219741 12/17/2008 7012 Payment Amount 387.85 Van Cleave, James D T7 254946 001 00101 ALLEMP1300437 Lori Van Cleave 500.00 219742 12/17/2008 7617 Payment Amount 500.00 Young, William J.Young, Willia T7 254947 001 00202 ALLEMP1300438 Barbara Jean Young 200.00 219743 12/17/2008 7713 Payment Amount 200.00 566553420Wray, Spencer T7 254948 001 00414 ALLEMP1300439 U S Dept of Education/Payment Center 190.26 219744 12/17/2008 8364 Payment Amount 190.26 07M06418Miller, Dana D T7 254882 001 00203 ALLEMP13004310 L A County Sheriffs Office 46.23 219745 12/17/2008 68211 07k06827Wray, Spencer T7 254883 001 00414 ALLEMP13004311 107.82 04C01021Embrey, Patricia A T7 254884 001 00101 ALLEMP13004312 138.61 Payment Amount 292.66 559-39-4053Fulton, Darrell V T7 254885 001 00101 ALLEMP13004313 State of Calif Franchise Tax Board 234.15 219746 12/17/2008 111160 573335708Dennis, Allen T7 254886 001 00101 ALLEMP13004314 87.50 559843460Al Nafis, Raziya T7 254887 001 00101 ALLEMP13004315 368.14 342621810Dade, Michael H T7 254888 001 00203 ALLEMP13004316 25.00 624-42-6154Rose, Marcelino V T7 254889 001 00203 ALLEMP13004317 50.00 128323990Sweda, Indiana C T7 254890 001 00101 ALLEMP13004318 100.00 571199822Beverly, Galen T7 254891 001 00203 ALLEMP13004319 50.00R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 75880 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number A 570315644Lucerne, Jay D T7 254893 001 00202 ALLEMP13004320 50.00 563339226Lauderdale, Tiffany P T7 254894 001 00203 ALLEMP13004321 50.00 553536603Greenwood, Timothy A T7 254895 001 00203 ALLEMP13004322 55.00 Payment Amount 1,069.79 564958295Villongco, Michelle C T7 254896 001 00101 ALLEMP13004323 EDFUND 220.87 219747 12/17/2008 147744 Payment Amount 220.87 563339226Lauderdale, Tiffany P T7 254897 001 00203 ALLEMP13004324 Internal Revenue Service 50.00 219748 12/17/2008 170890 Payment Amount 50.00 Koffman II, Charles H T7 254898 001 00101 ALLEMP13004325 Amy Morgan Teel 573.00 219749 12/17/2008 201428 Payment Amount 573.00 Griffin, Willie T7 254899 001 00101 ALLEMP13004326 Maria Summers 400.00 219750 12/17/2008 202838 Payment Amount 400.00 Graves, John W T7 254900 001 00202 ALLEMP13004327 Mieah Edwards 11.00 219751 12/17/2008 211265 Payment Amount 11.00 06C01616Montoya, Joseph T7 254901 001 00101 ALLEMP13004328 L A County Sheriffs Dept - Santa Monica 631.74 219752 12/17/2008 211428 03C03024Bradley, Asante T T7 254902 001 00203 ALLEMP13004329 150.00 Payment Amount 781.74 20000000011527Brann, Robert D T7 254904 001 00101 ALLEMP13004330 State Disbursement Unit 369.23 219753 12/17/2008 215262 20000000011537Davis, Jason V T7 254905 001 00101 ALLEMP13004331 410.00 200000000111543Gallaghe r, Rich T7 254906 001 00101 ALLEMP13004332 900.00 BD0157942Shulman, Peter M T7 254907 001 00101 ALLEMP13004333 222.92 200000000111850Ludeke, Randall T7 254908 001 00101 ALLEMP13004334 715.38 200000000111556Vasquez, Juan G T7 254909 001 00202 ALLEMP13004335 225.00 BY0766056Mannings, Christopher T7 254910 001 00204 ALLEMP13004336 332.00 BY0420204Barber, Lyndon J T7 254911 001 00203 ALLEMP13004337 138.24 BY0293458Dade, Michael T7 254912 001 00203 ALLEMP13004338 136.62R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 75880 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number H 200000000111844Rincon Jr, Rigo T7 254913 001 00308 ALLEMP13004339 92.00 200000000111581Rincon Jr, Rigo T7 254915 001 00308 ALLEMP13004340 269.54 200000000111849Williams , Evan T7 254916 001 00308 ALLEMP13004341 742.00 BY0520903Parrish, Michael R T7 254917 001 00203 ALLEMP13004342 300.50 BY0737740Parrish, Michael R T7 254918 001 00203 ALLEMP13004343 175.00 BY0712581Jackson, Andre A T7 254919 001 00101 ALLEMP13004344 311.00 BY0569376Ramos, Gerardo T7 254920 001 00101 ALLEMP13004345 134.00 BL0043841Newman, Sean T7 254921 001 00101 ALLEMP13004346 182.65 BD0096978Rose, Marcelino V T7 254922 001 00203 ALLEMP13004347 92.31 BD0067992Desmond, Reginald T7 254923 001 00203 ALLEMP13004348 79.85 BY0546333Desmond, Reginald T7 254924 001 00203 ALLEMP13004349 4.45 99FL08006Gutierrez, George F T7 254926 001 00101 ALLEMP13004350 207.69 568979290Tamayo, Guillermo T7 254927 001 00101 ALLEMP13004351 277.38 BY0820590Jaramillo, Eric T7 254928 001 00101 ALLEMP13004352 57.83 BF0033421Jaramillo, Eric T7 254929 001 00101 ALLEMP13004353 134.82 BY0539815Casey, Robert M T7 254930 001 00101 ALLEMP13004354 240.00 BY0613554Jenkins, Edwin L T7 254931 001 00203 ALLEMP13004355 46.61 BY0068164Ceron, Raul T7 254932 001 00202 ALLEMP13004356 50.00 BY0636703Blandino, Juan C T7 254933 001 00203 ALLEMP13004357 211.87 BY0832873Cervantes, Alfredo T7 254934 001 00101 ALLEMP13004358 255.00 BL0037015Beverly, Galen A T7 254935 001 00203 ALLEMP13004359 164.00 0000127108Embrey, T7 254937 001 00101 ALLEMP13004360 109.00R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 75880 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Patricia A BY0678478Montes, Joshua T7 254938 001 00203 ALLEMP13004361 303.50 05FL107298DeBie, Jeremy D T7 254939 001 00101 ALLEMP13004362 525.00 BD0122024Parrales, Josh B T7 254940 001 00101 ALLEMP13004363 77.41 BY0059144Roberts, Marlon D T7 254941 001 00202 ALLEMP13004364 123.50 Payment Amount 8,616.30 549616404Gorham, Thomas M T7 254942 001 00101 ALLEMP13004365 State of California Franchise Tax Board 250.00 219754 12/17/2008 223086 Payment Amount 250.00 573674977Jenkins, Edwin L T7 254943 001 00203 ALLEMP13004366 Internal Revenue Service ACS 125.00 219755 12/17/2008 233890 Payment Amount 125.00 624426154Rose, Marcelino V T7 254944 001 00203 ALLEMP13004367 Internal Revenue Service 75.00 219756 12/17/2008 238116 Payment Amount 75.00 NR966410S1Johnson, Burt R T7 254945 001 00203 ALLEMP13004368 NYS Child Support Processing Center 750.00 219757 12/17/2008 254691 Payment Amount 750.00 Batteries PV 255255 001 00310 249140 Advanced Battery Systems 156.06 219758 12/18/2008 6037 Payment Amount 156.06 PARTS PV 255051 001 00101 22205 Air Cleaning Systems 147.22 219759 12/18/2008 6047 LABOR PV 255051 002 00101 22205 170.00 VEHICLE SURCHARGE PV 255051 003 00101 22205 25.00 Payment Amount 342.22 PARTS PV 255313 001 00308 I140314 All Nations AutoGlass 73.80 219760 12/18/2008 6057 LABOR PV 255313 002 00308 I140314 110.00 Payment Amount 183.80 Case#48435 Cancer Ins Dec 08 PV 255150 001 00203 DEC2008 American Heritage/Life Ins Co 528.04 219761 12/18/2008 6075 Payment Amount 528.04 Contract Labor PV 255327 001 00101 01-0788279 Apple One Employment Services 813.75 219762 12/18/2008 6095 Contract Labor PV 255328 001 00101 01-0794810 868.00 Payment Amount 1,681.75 Irrigation Supplies PV 255107 001 00101 895345 Aqua-Flo Supply 74.01 219763 12/18/2008 6098 Payment Amount 74.01 2009 ACT Org Dues-J. Leonard PV 255285 001 00414 095-411105-29 Association for Commuter Transportation 575.00 219764 12/18/2008 6121R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 75880 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 575.00 Asphalt PV 255329 001 00101 231812 Blue Diamond Materials 442.61 219765 12/18/2008 6178 Asphalt PV 255331 001 00101 231813 457.59 Asphalt PV 255332 001 00101 232315 910.30 Asphalt PV 255333 001 00101 233587 514.17 Alt Payee 6179 Blue Diamond Materials 1100 E Orangethorpe Av #200 Anaheim CA 92801-1144 Payment Amount 2,324.67 Parts PV 254981 001 00310 11755575 Boerner Truck Center 1,289.06 219766 12/18/2008 6182 Freight PV 254982 001 00310 11755575FRT 131.47 Parts PV 254983 001 00310 11756134 417.41 Payment Amount 1,837.94 Labor PV 255077 004 00203 22729 Carlos Guzman Inc 675.00 219767 12/18/2008 6279 Materials PV 255077 005 00203 22729 175.91 Disposal PV 255077 006 00203 22729 25.00 Misc. PV 255077 007 00203 22729 650.00 Labor PV 255079 001 00203 22732 1,665.00 Materials PV 255079 002 00203 22732 108.25 Disposal PV 255079 003 00203 22732 15.00 Payment Amount 3,314.16 Parts PV 254984 001 00310 1023206 Carmenita Truck Center 76.97 219768 12/18/2008 6280 Parts PV 255256 001 00310 1024884 106.39 Parts PV 255257 001 00310 1017871 414.05 Payment Amount 597.41 ST. LIGHTING, JUL/AUG/SEP 08 PV 255055 001 00101 74CO090002611 City of L A Dept Public Works 420.61 219769 12/18/2008 6335 Alt Payee 6336 City of L A Dept of Public Works Bur of Accounting 200 N. Spring St #967 Payment Amount 420.61 MASSAGE EXAM/INSPECT-OCT 2008 PV 255056 001 00101 0809-090 L A County/Dept of Health Services 338.00 219770 12/18/2008 6394 Payment Amount 338.00 PTI CLASS 205-DONAN, JASON PV 255057 001 00101 112008 L A County/Dept of Health Services 885.00 219771 12/18/2008 6398 Payment Amount 885.00 Trash Disposal-Oct 2008 PV 255082 001 00202 OCT2008 L A County Sanitation Distr #2 81,458.44 219772 12/18/2008 6402 Payment Amount 81,458.44R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 75880 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 254986 001 00310 24395 Culver City Industrial Hardware 34.64 219773 12/18/2008 6432 Tools PV 254987 002 00310 C-307316 236.37 Tools PV 254989 001 00310 24456 974.25 Tools PV 254990 001 00310 C-307317 125.12 Payment Amount 1,370.38 ACCT#1148-5869-2 PV 255162 001 00101 9-014-47250 Federal Express Corp 178.41 219774 12/18/2008 6584 Payment Amount 178.41 Mileage PV 255084 001 00203 0083444471 Goodyear Tire and Rubber Co 6,650.90 219775 12/18/2008 6668 Alt Payee 6669 Goodyear Tire and Rubber Co Ref No 00500932 P O Box 841244 Payment Amount 6,650.90 Tools PV 254992 001 00310 9787617274 Graingers 416.03 219776 12/18/2008 6674 Tools PV 254994 001 00310 9784128663 832.50 Parts PV 255291 001 00204 9780548914 26.99 Alt Payee 6675 Graingers Dept 805283686 Palatine IL 60038-0001 Payment Amount 1,275.52 SUPPLIES PV 255058 001 00101 L406689 Howard Industries 55.34 219777 12/18/2008 6749 Payment Amount 55.34 Lease PV 255112 001 00101 010711960 Konica Business Machines 5,418.09 219778 12/18/2008 6882 Repairs PV 255115 001 00101 010711961 189.21 Late Fee PV 255116 001 00101 010711961LATE 25.00 Alt Payee 6883 Konica Business Machines-A/P USE ONLY Lease Administration Center P O Box 7023 Payment Amount 5,632.30 Parts PV 254995 001 00310 LP343119 Los Angeles Freightliner 144.90 219779 12/18/2008 6901 Parts PV 254996 001 00310 WP708825 684.49 Parts PV 254998 001 00310 WP708299 279.82 Parts PV 254999 001 00310 WP709691 122.26 Alt Payee 6902 Los Angeles Freightliner P O Box 60816 Los Angeles CA 90060-0816 Payment Amount 1,231.47 Supplies PV 255152 001 00308 7511859 Lawson Products Inc 50.73 219780 12/18/2008 6920 Freight PV 255153 001 00308 7511859FRT 6.22 Supplies PV 255154 001 00308 7511860 418.86R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 75880 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 255155 001 00308 7511860FRT 18.67 Supplies PV 255156 001 00308 7511861 15.26 Freight PV 255157 001 00308 7511861FRT 6.22 Alt Payee 6921 Lawson Products Inc 2689 Paysphere Cir Chicago IL 60674 Payment Amount 515.96 PARK ADJUDICATION HEARING SRVS PV 255060 001 00101 NOV2008 Philip R LeVine 416.00 219781 12/18/2008 6935 Payment Amount 416.00 General Legal Services PV 255059 001 00101 6942 Liebert Cassidy and Whitmore 4,214.33 219782 12/18/2008 6942 Payment Amount 4,214.33 Parts PV 255000 001 00310 2166217 The Light House Inc 394.72 219783 12/18/2008 6944 Parts PV 255001 001 00310 2168286 125.25 Freight PV 255002 001 00310 2168286FRT 8.00 Parts PV 255003 001 00310 2168359 660.33 Freight PV 255004 001 00310 2168359FRT 11.20 Payment Amount 1,199.50 Lease 96th Street PV 255086 001 00203 10378 MTA 718.00 219784 12/18/2008 6993 Alt Payee 6994 MTA File # 56682 Los Angeles CA 90074-6682 Payment Amount 718.00 Instructor PV 254970 001 00101 112408 Jennifer Macchiarella 2,023.00 219785 12/18/2008 6995 Payment Amount 2,023.00 Instructor PV 254971 001 00101 120108 Marina Karate Club 881.65 219786 12/18/2008 7009 Payment Amount 881.65 Senior Meal Program PV 255199 001 00414 CUL12188452008103101 Morrison's Hospitality Group 11,314.61 219787 12/18/2008 7065 Payment Amount 11,314.61 Fuel PV 255314 001 00308 495098 Mutual Propane 61.38 219788 12/18/2008 7082 Compliance Fee PV 255314 002 00308 495098 4.97 Payment Amount 66.35 MRO Service PV 255189 001 00309 951266 ChoicePoint Services 24.00 219789 12/18/2008 7106 MRO Service PV 255189 002 00309 951266 96.00 Payment Amount 120.00 Parts PV 255005 001 00310 8655044 New Flyer of America 188.75 219790 12/18/2008 7129 Parts PV 255006 001 00310 8655238 1,210.65 Parts PV 255007 001 00310 8654389 500.40 Parts PV 255013 001 00310 8655926 166.86R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 75880 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 255014 001 00310 8657684 123.65 Payment Amount 2,190.31 Retirement Distrib ppe120708 PV 255147 001 00101 PYDY121208 Public Employees Retirement System 298,527.77 219791 12/18/2008 7172 Retirement Distrib ppe120708 PV 255147 002 00101 PYDY121208 7,935.92 Retirement Distrib ppe120708 PV 255147 003 00101 PYDY121208 16,458.47 Retirement Distrib ppe120708 PV 255147 004 00101 PYDY121208 800.17 Retirement Distrib ppe120708 PV 255147 005 00101 PYDY121208 7,127.96 Retirement Distrib ppe120708 PV 255147 006 00101 PYDY121208 606.33 Retirement Distrib ppe120708 PV 255147 007 00101 PYDY121208 2,138.10 Retirement Distrib ppe120708 PV 255147 008 00101 PYDY121208 154.30 Payment Amount 333,749.02 DRUG TEST #15120/200811-0 PV 255195 001 00203 15120/200811-0 Pacific Toxicology Laboratories 45.00 219792 12/18/2008 7189 DRUG TEST #15120/200811-0 PV 255195 002 00203 15120/200811-0 75.00 Payment Amount 120.00 Supplies PV 255261 001 00310 73461 Servicon Systems Inc 2,168.65 219793 12/18/2008 7190 Payment Amount 2,168.65 Deductions ppe120708 PV 255148 001 00101 6431793 PERS Long Term Care Program 441.09 219794 12/18/2008 7212 Deductions ppe120708 PV 255148 002 00101 6431793 71.97 Payment Amount 513.06 OXYGEN RENTAL PV 255061 001 00101 31446701 Praxair Distribution Inc 316.41 219795 12/18/2008 7242 Alt Payee 7243 Praxair Distribution Inc Dept LA 21511 Pasadena CA 91185-1511 Payment Amount 316.41 Armored Transport PV 255088 001 00203 8120188 Sectran Security Inc 393.26 219796 12/18/2008 7384 Alt Payee 7385 Sectran Security Inc P O Box 227267 Los Angeles CA 90022-0967 Payment Amount 393.26 Inter Disposal PV 255354 001 00202 78692 Shamrock Base Corp 900.00 219797 12/18/2008 7397R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 75880 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 Service for Counting Machine PV 255091 001 00203 07603 Richard Sidebotham 385.00 219798 12/18/2008 7407 Payment Amount 385.00 SUPPLIES PV 255317 001 00308 00380085 Sims Welding Supply Co 230.11 219799 12/18/2008 7414 HAZARDOUS MATERIAL HANDLE FEE PV 255317 002 00308 00380085 3.00 CUSTOMER OWN CYLINDER FILL CHG PV 255317 003 00308 00380085 2.00 CYLINDER RENTAL PV 255320 001 00308 00039779 83.00 Alt Payee 150542 Sims Welding Supply Co 2445 South St Long Beach CA 90805 Payment Amount 318.11 SERV STAT STORAGE & DISP GAS PV 255323 001 00308 2021362 South Coast Air Quality Mgmt District 173.38 219800 12/18/2008 7443 ICE >500 HP EM ELEC GEN DIES PV 255323 002 00308 2021362 293.21 FLAT FEE EMISSIONS PV 255325 001 00308 2022623 109.00 Payment Amount 575.59 Southern California Edison-A/P USE Voided 219801 12/18/2008 7452 2-02-453-5247 PV 254876 001 00101 14PYMTS1208 Southern California Edison 39.25 219802 12/18/2008 7452 2-02-453-5429 PV 254876 002 00101 14PYMTS1208 39.84 2-02-453-5585 PV 254876 003 00101 14PYMTS1208 37.79 2-02-453-5650 PV 254876 004 00101 14PYMTS1208 36.07 2-02-453-5841 PV 254876 005 00101 14PYMTS1208 64.96 2-02-453-5973 PV 254876 006 00101 14PYMTS1208 64.32 2-02-453-6096 PV 254876 007 00101 14PYMTS1208 42.05 2-02-453-6310 PV 254876 008 00101 14PYMTS1208 56.83 2-02-453-7219 PV 254876 009 00101 14PYMTS1208 248.28 2-02-453-8621 PV 254876 010 00101 14PYMTS1208 418.64 2-02-453-8720 PV 254876 011 00101 14PYMTS1208 607.53 2-02-457-1267 PV 254876 012 00101 14PYMTS1208 135.05 2-19-466-9719 PV 254876 013 00101 14PYMTS1208 32.20 2-20-044-3406 PV 254876 014 00101 14PYMTS1208 37.59 2-02-453-0115 PV 255171 001 00101 23PYMTS1208 39.47 2-02-453-0594 PV 255171 002 00101 23PYMTS1208 38.54 2-25-325-3561 PV 255171 003 00101 23PYMTS1208 46.64 2-01-199-2005 PV 255171 004 00101 23PYMTS1208 37,770.70R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 75880 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-26-126-0301 PV 255171 005 00101 23PYMTS1208 212.49 2-02-857-3038 PV 255171 006 00101 23PYMTS1208 32.38 2-02-453-0321 PV 255171 007 00101 23PYMTS1208 57.46 2-02-453-8498 PV 255171 008 00101 23PYMTS1208 40.56 2-02-453-0875 PV 255171 009 00101 23PYMTS1208 44.32 2-27-756-8713 PV 255171 010 00101 23PYMTS1208 13.75 2-27-780-2096 PV 255171 011 00101 23PYMTS1208 99.54 2-22-358-2255 PV 255171 012 00101 23PYMTS1208 50.40 2-01-199-1999 PV 255171 013 00101 23PYMTS1208 2,822.12 2-09-663-6527 PV 255171 014 00101 23PYMTS1208 20.65 2-02-453-9330 PV 255171 015 00101 23PYMTS1208 134.56 2-11-577-9035 PV 255171 016 00101 23PYMTS1208 39.69 2-02-453-2285 PV 255171 017 00101 23PYMTS1208 110.60 2-02-453-2186 PV 255171 018 00101 23PYMTS1208 47.98 2-02-453-2657 PV 255171 019 00101 23PYMTS1208 90.30 2-02-453-3028 PV 255171 020 00101 23PYMTS1208 932.99 2-02-450-3898 PV 255171 021 00101 23PYMTS1208 7.63 2-02-453-2830 PV 255171 022 00101 23PYMTS1208 45.73 2-02-453-3168 PV 255171 023 00101 23PYMTS1208 73.50 2-02-452-9901 PV 255173 001 00204 2024529901/1208 1,208.61 Payment Amount 45,841.01 FEES 2009-SCHWAB #120183 PV 255268 001 00101 FEES2009CS State Bar of California 410.00 219803 12/18/2008 7477 FEES 2009-BAKER #193058 PV 255272 001 00101 FEES2009HB 410.00 FEES 2008-VIDRA #192229 PV 255273 001 00101 FEES2009LV 410.00 FEES 2009-McCARTHY #150754 PV 255274 001 00101 FEES2009DM 410.00 FEES 2009-MIRANDA #143583 PV 255279 001 00101 FEES2009RM 410.00 Alt Payee 7478 State Bar of California 180 Howard St San Francisco CA 94105 Payment Amount 2,050.00 Heavy Duty Coolant PV 255158 001 00308 66724 Toxguard Fluid Technologies 1,004.92 219804 12/18/2008 7558 Waste Coolant & Fuel Surcharge PV 255159 001 00308 66724BAL 84.00 Payment Amount 1,088.92 Parts PV 255015 001 00310 1958240 MCI Service Parts 905.70 219805 12/18/2008 7601 Alt Payee 7602 Universal Coach Parts Inc MCI Service PartsR04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 75880 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 4268 Paysphere Circle Payment Amount 905.70 Parts PV 255016 001 00310 278122 Warren Supply Co 10.67 219806 12/18/2008 7640 Parts PV 255018 001 00310 277983 450.10 Parts PV 255019 001 00310 277984 37.98 Payment Amount 498.75 Tree Trimming PV 255064 001 00101 55906 West Coast Arborists Inc 7,503.10 219807 12/18/2008 7657 Payment Amount 7,503.10 Polygraph Services PV 255334 001 00101 08-1107 Wilson and Associates 350.00 219808 12/18/2008 7690 Payment Amount 350.00 MEDICAL SUPPLIES PV 255062 001 00101 140238930 Zee Medical Service Inc 49.31 219809 12/18/2008 7717 MEDICAL SUPPLIES PV 255063 001 00101 140238931 39.13 MEDICAL SUPPLIES PV 255073 001 00101 140238938 151.54 FUEL SURCHARGE PV 255073 002 00101 140238938 1.00 Medical Supplies PV 255092 001 00203 140238925 103.40 Fuel Surcharge PV 255093 001 00203 140238925BAL 1.00 MEDICAL SUPPLIES PV 255200 001 00309 140238935 82.26 Payment Amount 427.64 Supplies PV 255336 001 00101 0110156 Zumar Industries 1,777.01 219810 12/18/2008 7726 Alt Payee 150250 Zumar Industries Inc P O Box 2883 Santa Fe Springs CA 90670 Payment Amount 1,777.01 Instructor PV 254973 001 00101 112408 Barbara Lamb 1,139.25 219811 12/18/2008 7888 Payment Amount 1,139.25 Retainer for Dec. 08 PV 255094 001 00203 1208018 The Ferguson Group 663.08 219812 12/18/2008 8880 Payment Amount 663.08 Reimb. for exercise equipment PV 255146 001 00309 81205 William Bischoff 3,550.00 219813 12/18/2008 9836 Payment Amount 3,550.00 Supplies PV 255337 001 00101 302669 Bishop Company 860.12 219814 12/18/2008 9922 Alt Payee 9923 Bishop Company-A/P USE ONLY P O Box 870 Whittier CA 90608 Payment Amount 860.12 Custom Prg Outdoor License Fee PV 255283 001 00412 0007448-IN HdL Software LLC 255.00 219815 12/18/2008 10078 Payment Amount 255.00 Parts PV 255020 001 00310 21172 Bodyworks Equipment Inc 232.69 219816 12/18/2008 10917R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 75880 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 255021 001 00310 21172FRT 15.50 Payment Amount 248.19 MOU Maintenance for Dec. 08 PV 255197 001 00101 120108C Culver City Downtown Business Assn 2,796.45 219817 12/18/2008 10966 PV 255197 002 00101 120108C 1,053.76 PV 255197 003 00101 120108C 740.24 Payment Amount 4,590.45 TOOL REIMBURSEMENT MOU C2008 PV 255338 001 00308 000002 Nalin Karunaratne 19.47 219818 12/18/2008 12575 TOOL REIMBURSEMENT MOU C2008 PV 255340 001 00308 901462 51.90 TOOL REIMBURSEMENT MOU C2008 PV 255343 001 00308 15294145 43.29 TOOL REIMBURSEMENT MOU C2008 PV 255345 001 00308 010685539318 177.09 TOOL REIMBURSEMENT MOU C2008 PV 255347 001 00308 101508 8.25 Payment Amount 300.00 PARTS PV 255330 001 00308 73796 Culver Motor Clinic/Sandee Muffler 292.26 219819 12/18/2008 12692 LABOR PV 255330 002 00308 73796 80.10 Payment Amount 372.36 Parts PV 255009 001 00310 322669 Eddings Bros Auto Parts Inc 18.77 219820 12/18/2008 12868 Parts PV 255010 001 00310 322672 165.75 Parts PV 255011 001 00310 322821 151.49 Parts PV 255265 001 00310 323122 218.09 Parts PV 255267 001 00310 323162 102.91 Parts PV 255269 001 00310 323151 349.62 Parts PV 255270 001 00310 323367 456.30 Parts PV 255271 001 00310 323366 146.50 Parts PV 255275 001 00310 323153 656.40 Parts PV 255276 001 00310 323374 30.01 Parts PV 255277 001 00310 323471 57.80 Payment Amount 2,353.64 Fuel System Hardware Upgrade PV 255095 001 00203 10697 Computrol Fuel Systems Inc 1,800.00 219821 12/18/2008 13658 Payment Amount 1,800.00 BUSINESS CARDS PV 255080 001 00101 41395 Chicago Printing and Embossing Co 54.13 219822 12/18/2008 14786 BUSINESS CARDS PV 255089 001 00101 41481 47.09 Payment Amount 101.22 HEALTH WELLNESS REIMB PV 255286 001 00101 FY08/09 Douglas Andersen 450.00 219823 12/18/2008 30371R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 75880 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number FY08/09 Payment Amount 450.00 Supplies PV 255022 001 00310 29903453 Fleetpride 124.49 219824 12/18/2008 34905 Supplies PV 255023 001 00310 29910752 156.94 Supplies PV 255025 001 00310 29921491 94.50 Supplies PV 255026 001 00310 29922627 558.84 Supplies PV 255027 001 00310 29949005 19.69 Supplies PV 255029 001 00310 29948918 99.59 Alt Payee 34908 Fleetpride-A/P USE ONLY P O Box 847118 Dallas TX 75284-7118 Payment Amount 1,054.05 DUES 2009, RICHARD GALLAGHER PV 255287 001 00101 2009-RG L A Area Fire Marshals Assn 100.00 219825 12/18/2008 39613 Payment Amount 100.00 Parts PV 255030 003 00310 731-48821955 Unisource Maintenance Supply Systems 634.45 219826 12/18/2008 47320 Alt Payee 47323 Unisource Maintenance Supply Systems Unicource File 57006 Payment Amount 634.45 PSYCH TEST, 1 APPLICANT @ $275 PV 255097 001 00101 112608 Marina Psychological Services 275.00 219827 12/18/2008 49281 Payment Amount 275.00 TOOL REIMBURSEMENT MOU C2008 PV 255350 001 00308 06180000185447 Jere Gooding 300.00 219828 12/18/2008 50393 Payment Amount 300.00 Contract Labor Wk end-11/23/08 PV 255098 001 00101 3067942 Preferred Personnel 102.74 219829 12/18/2008 66738 PV 255098 002 00101 3067942 2,378.26 Contract Labor PV 255339 001 00101 3067753 3,345.52 Contract Labor PV 255341 001 00101 3067313 3,365.40 Alt Payee 166602 Preferred Personnel File 57464 Los Angeles CA 90074-7464 Payment Amount 9,191.92 Contract Labor PV 255065 001 00101 30313256 Corestaff Services 908.40 219830 12/18/2008 78621 Payment Amount 908.40 Parts PV 255033 001 00310 P2841 American La France of Los Angeles 69.71 219831 12/18/2008 79615 Freight PV 255034 001 00310 P2841FRT 5.00R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 75880 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 79616 American La France of Los Angeles P O Box 60816 Los Angeles CA 90060-0816 Payment Amount 74.71 TOOL REIMBURSEMENT MOU C2008 PV 255351 001 00308 S2208552.001 Antonio Barbosa 13.67 219832 12/18/2008 80607 TOOL REIMBURSEMENT MOU C2008 PV 255352 001 00308 S2290462.001 286.33 Payment Amount 300.00 Pks. & Rec. Master Plan PV 255238 001 00420 0025684 MIG Inc 1,668.65 219833 12/18/2008 82428 Payment Amount 1,668.65 WEEKLY K9 TRAINING PV 255101 001 00101 CCPD-171 Gold Coast K9 900.00 219834 12/18/2008 83490 BOARDING/TRAINING K9 AREK PV 255104 001 00101 CCPD-172 300.00 Payment Amount 1,200.00 Instructor PV 254974 001 00101 112508 Sylvia Baar Limon 1,835.65 219835 12/18/2008 100286 Payment Amount 1,835.65 Instructor PV 254975 001 00101 120108 Diane Meehleis 267.40 219836 12/18/2008 102016 Payment Amount 267.40 REFUND-DUMPSTER PERMIT PV 255028 001 00101 E08-0029 Karyn or Todd Eichenberger 300.00 219837 12/18/2008 107517 Payment Amount 300.00 Dec. Lobbyist Services PV 255342 001 00101 740 Joe A Gonsalves and Son 3,500.00 219838 12/18/2008 147838 Payment Amount 3,500.00 CNG Natural Gas Plus PV 255161 002 00308 11719 Rosemead Oil Products Inc 1,578.93 219839 12/18/2008 148270 Fees PV 255163 001 00308 11719BAL 13.30 Alt Payee 148271 Rosemead Oil Products Inc P O Box 2645 Santa Fe Springs CA 90670-2645 Payment Amount 1,592.23 Street Striping Thermaplastic PV 255344 001 00101 102528 Flint Trading Inc 4,144.96 219840 12/18/2008 149581 Freight PV 255346 001 00101 102528FRT 401.92 Alt Payee 149582 Flint Trading Inc P O Box 60646 Charlotte NC 28260-0646 Payment Amount 4,546.88 PLANTS PV 255288 001 00101 4971 C and S Nursery Inc 72.53 219841 12/18/2008 149700 Alt Payee 149701 C and S Nursery Inc P O Box 642179R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 75880 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Los Angeles CA 90064 Payment Amount 72.53 Sewer Users Service Charge PV 255293 001 00204 8047 Scott Associates 1,901.80 219842 12/18/2008 152671 Sewer Users Service Charge PV 255294 001 00204 8051 1,844.00 Payment Amount 3,745.80 Instructor PV 255066 001 00101 112408 Leilani Fonacier 819.00 219843 12/18/2008 156258 Payment Amount 819.00 Maintenance & Support PV 255295 001 00204 C5009-9 Utility Systems Science and Software 6,250.00 219844 12/18/2008 156362 Payment Amount 6,250.00 Street Sweeping Service PV 255074 001 00202 54725 CleanStreet 23,174.67 219845 12/18/2008 167600 Street Sweeping Svc-Nov 08 PV 255075 001 00202 55097 23,174.67 Pressure Wash-Cardiff 10/08 PV 255076 001 00202 55183 600.00 Street Sweeping Svc PV 255078 001 00202 55378 23,174.67 Compactor Pressure Wash PV 255081 001 00202 55184 180.00 Pressure Wash Cardiff PV 255177 001 00202 54167 600.00 Per Location Pressure Wash PV 255178 001 00202 54168 180.00 Payment Amount 71,084.01 Uniform Jackets PV 255103 001 00101 11850156 Aramark Uniform Services 1,837.93 219846 12/18/2008 167956 Shipping/Handling PV 255106 001 00101 11850156SHP 140.07 UNIFORM ALLOWANCE PV 255109 001 00101 5864897466 17.30 JAIL/CUSTODIAL UNIFORM RENTALS PV 255111 001 00101 5864903146 27.08 SHOP TOWELS PV 255114 001 00101 5864903147 43.95 JAIL/CUSTODIAL UNIFORM RENTALS PV 255118 001 00101 5864897468 23.70 JAIL/CUSTODIAL UNIFORM RENTALS PV 255119 001 00101 5864891742 23.70 UNIFORM CLEANING PV 255125 001 00101 5864897463 6.30 UNIFORM CLEANING PV 255128 001 00101 5864891737 6.30 UNIFORM CLEANING PV 255130 001 00101 5864886324 6.30 UNIFORM CLEANING PV 255131 001 00101 5864880985 6.30 UNIFORMS PV 255132 001 00101 5864886323 6.65 UNIFORMS PV 255133 001 00101 5864891736 6.65 UNIFORMS PV 255135 001 00101 5864897462 6.65 UNIFORMS PV 255137 001 00101 5864903140 6.65R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 75880 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 255164 001 00308 5864897467 161.78 Linen & Mats PV 255164 002 00308 5864897467 33.15 PV 255164 003 00308 5864897467 51.80 Uniforms PV 255165 001 00308 5864903145 178.90 Linen & Mats PV 255165 002 00308 5864903145 32.35 PV 255165 003 00308 5864903145 51.80 Uniform Rental PV 255355 001 00202 5864886314 17.25 Uniform Rental PV 255356 001 00202 5864886313 204.15 Uniform Rental PV 255356 002 00202 5864886313 47.55 Payment Amount 2,944.26 Parts and Core PV 255035 001 00310 02096715 American Moving Parts 615.13 219847 12/18/2008 172124 Alt Payee 182766 American Moving Parts PO Box 512148 Los Angeles CA 90051-2148 Payment Amount 615.13 Uniforms PV 255096 001 00203 32983 Becnel Uniforms 323.45 219848 12/18/2008 174798 Uniforms PV 255099 001 00203 32984 183.97 Uniforms PV 255100 001 00203 33208 40.00 Uniforms PV 255102 001 00203 33337 95.21 Payment Amount 642.63 Security Cameras PV 255241 001 00420 3792 Enterprise Security Inc 3,557.02 219849 12/18/2008 177140 Labor PV 255243 001 00420 3792LAB 724.50 Payment Amount 4,281.52 REFUND-VMB DAMAGE DEPOSIT PV 255017 001 00101 2001725004 PBNJ Productions 100.00 219850 12/18/2008 179995 Payment Amount 100.00 Parts PV 255037 001 00310 95870 Adamson Police Products 166.17 219851 12/18/2008 182771 Freight PV 255039 001 00310 95870FRT 95.00 Parts PV 255040 001 00310 95763 855.18 Freight PV 255042 001 00310 95763FRT 99.95 Parts PV 255043 001 00310 95971 562.79 Freight PV 255045 001 00310 95971FRT 69.95 Vest Plates PV 255289 001 00101 95757 267.38 Payment Amount 2,116.42 Parts PV 255046 001 00310 R43120 Valley Power Systems Inc 4,422.39 219852 12/18/2008 183067 Parts PV 255047 001 00310 R43412 1,435.57 Alt Payee 183068 Valley Power Systems Inc File #56634 Los Angeles CA 90074 Payment Amount 5,857.96R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 75880 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 254976 002 00101 112408 Susan Porter 3,404.80 219853 12/18/2008 186371 Payment Amount 3,404.80 Management Servs for PRCS PV 254977 001 00101 4 Kurt Swanson 2,250.00 219854 12/18/2008 187717 PV 254977 002 00101 4 500.00 Payment Amount 2,750.00 REFUND-ENRICHMENT CLASS PV 254985 001 00101 2003904001 Cecile Beaven-Rock 48.00 219855 12/18/2008 188691 Payment Amount 48.00 Transcribing Minutes PV 255281 001 00413 9086 Kristi Callan 270.00 219856 12/18/2008 189702 Payment Amount 270.00 Contract Labor PV 255296 001 00204 OE00580004 Aerotek 3,075.00 219857 12/18/2008 193456 Contract Labor PV 255297 001 00204 OE00581235 2,475.00 Contract Labor PV 255348 001 00101 OC03685973 1,001.00 Alt Payee 193457 Aerotek c/o Bank of America P O Box 198531 Payment Amount 6,551.00 OfficeMax Voided 219858 12/18/2008 193747 OFFICE SUPPLIES PV 255209 001 00101 571148 OfficeMax 46.32 219859 12/18/2008 193747 OFFICE SUPPLIES PV 255210 001 00101 540103 254.54 OFFICE SUPPLIES PV 255211 001 00101 301830 242.41 OFFICE SUPPLIES PV 255212 001 00101 604982 22.82 OFFICE SUPPLIES PV 255213 001 00101 640486 455.42 OFFICE SUPPLIES PV 255214 001 00101 646027 23.90 OFFICE SUPPLIES PV 255215 001 00101 648061 113.49 OFFICE SUPPLIES PV 255216 001 00101 679092 89.79 OFFICE SUPPLIES PV 255217 001 00101 610099 162.19 OFFICE SUPPLIES PV 255218 001 00101 692876 187.43 OFFICE SUPPLIES PV 255219 001 00101 693476 4.46 OFFICE SUPPLIES PV 255220 001 00101 275348 192.12 OFFICE SUPPLIES PV 255221 001 00101 056832 23.36 OFFICE SUPPLIES PV 255223 001 00101 931213 619.17 OFFICE SUPPLIES PV 255224 001 00101 275329 129.88 OFFICE SUPPLIES PV 255226 001 00101 683792 116.40 OFFICE SUPPLIES PV 255227 001 00101 157551 115.05 OFFICE SUPPLIES PV 255228 001 00101 702533 63.73 OFFICE SUPPLIES PV 255229 001 00101 696622 185.26 OFFICE SUPPLIES PV 255230 001 00101 929939 120.54 OFFICE SUPPLIES PV 255231 001 00203 606025 194.02 OFFICE SUPPLIES PV 255232 001 00308 683911 122.56R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 75880 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number OFFICE SUPPLIES PV 255233 001 00309 659627 69.52 OFFICE SUPPLIES PV 255234 001 00309 540240 100.28 OFFICE SUPPLIES PV 255235 001 00309 755210 21.10 OFFICE SUPPLIES PV 255239 001 00309 836870 20.93 OFFICE SUPPLIES PV 255240 001 00309 855219 16.64 OFFICE SUPPLIES PV 255242 001 00413 573189 76.51 Credit PD 255251 001 00101 032394 34.93- Credit PD 255253 001 00101 204812 111.35- Credit PD 255258 001 00101 988502 85.92- Credit PD 255259 001 00101 149883 27.53- Credit PD 255260 001 00101 151108 80.15- Credit PD 255262 001 00101 571114 46.32- Credit PD 255263 001 00101 072080 216.67- Credit PD 255264 001 00308 152004 11.43- Payment Amount 3,175.54 REIMB-Command 1B,11/17-21/08 PV 255290 001 00101 4027121/CK#1426 Tim Sullivan 140.00 219860 12/18/2008 194134 Payment Amount 140.00 Fire Station #3 Project PV 255245 001 00420 588492 Professional Services Industries Inc 1,095.00 219861 12/18/2008 194577 Alt Payee 194578 Professional Services Industries Inc P O Box 71168 Chicago IL 60694-1168 Payment Amount 1,095.00 Unleaded Fuel - Police Dept. PV 255166 001 00308 2082107 Merrimac Energy Group 6,898.01 219862 12/18/2008 196277 PV 255166 002 00308 2082107 142.77 PV 255166 003 00308 2082107 10.15 PV 255166 004 00308 2082107 927.29 PV 255166 005 00308 2082107 11.34 Unleaded Fuel - Transp. Dept. PV 255167 001 00308 2082108 5,747.14 PV 255167 002 00308 2082108 118.95 PV 255167 003 00308 2082108 8.46 PV 255167 004 00308 2082108 772.58 PV 255167 005 00308 2082108 9.44 Diesel Fuel - Fire Station #1 PV 255168 001 00308 2082109 2,321.29 PV 255168 002 00308 2082109 35.70 PV 255168 003 00308 2082109 1.55 PV 255168 004 00308 2082109 214.20R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 75880 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PV 255168 005 00308 2082109 2.84 Diesel Fuel - Transp. Dept. PV 255172 001 00308 2082110 12,178.01 PV 255172 002 00308 2082110 187.29 PV 255172 003 00308 2082110 8.10 PV 255172 004 00308 2082110 1,123.74 PV 255172 005 00308 2082110 14.87 Payment Amount 30,733.72 Alarm Service PV 255105 001 00203 2078351 Pacific Alarm Systems Inc 40.00 219863 12/18/2008 198243 Alarm Service PV 255108 001 00203 2078352 29.50 Alarm: 4095 Overland Av, Dec08 PV 255142 001 00101 2078377 45.00 Alarm: 9770 Culver Blvd, Dec08 PV 255143 001 00101 2078357 25.00 Alarm: 4710 Overland Av, Dec08 PV 255144 001 00101 2078233 30.00 Alarm: 9505 Jefferson, Dec08 PV 255145 001 00101 2078348 40.00 Payment Amount 209.50 Instructor PV 255067 001 00101 120108 April Carson 323.40 219864 12/18/2008 198406 Payment Amount 323.40 STREETLIGHTING MATERIALS PV 255292 001 00101 2910760-00 Walters Wholesale 64.97 219865 12/18/2008 198437 Alt Payee 198438 Walters Wholesale P O Box 91929 Long Beach CA 90809-1929 Payment Amount 64.97 Instructor PV 255068 001 00101 112408 Poonam Sharma 4,270.00 219866 12/18/2008 198657 Payment Amount 4,270.00 TOOL REIMBURSEMENT MOU C2008 PV 255357 001 00308 49537 Steven Ihor 100.00 219867 12/18/2008 198816 TOOL REIMBURSEMENT MOU C2008 PV 255358 001 00308 49883 100.00 TOOL REIMBURSEMENT MOU C2008 PV 255360 001 00308 49729 100.00 Payment Amount 300.00 Consulting For Fire Station #3 PV 255246 001 00420 050593-028 Rollins Consulting Inc 22,232.00 219868 12/18/2008 202133 Payment Amount 22,232.00 334901-6 PV 255174 001 00101 2PYMTS1208 Golden State Water Company 438.63 219869 12/18/2008 202799R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 75880 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 334900-8 PV 255174 002 00101 2PYMTS1208 395.96 Alt Payee 230020 Golden State Water Company 630 Foothill Bl San Dimas CA 91773-1212 Payment Amount 834.59 Inspection Services PV 255222 001 00423 019-08 The Nickerson Company 12,580.00 219870 12/18/2008 203095 Payment Amount 12,580.00 Misc Mileage/Parking FY06/07 PV 255183 001 00203 MILEAGE/PKG06/07 Hsin-Hsin Chang 71.27 219871 12/18/2008 203818 Misc Mileage/Parking FY07/08 PV 255184 001 00203 MILEAGE/PKG07/08 675.92 Misc Mileage/Parking FY08/09 PV 255185 001 00203 MILEAGE/PKG08/09 162.85 TRB MTG-LODGING (receipts req) PV 255248 001 00203 1/10-16/09 1,321.33 LOCAL TRAVEL/PARKING (rec req) PV 255248 002 00203 1/10-16/09 150.00 PER DIEM (receipts required) PV 255248 003 00203 1/10-16/09 360.00 Payment Amount 2,741.37 Traffic Engineering Consultant PV 255349 001 00101 PW113008 Barry Kurtz, PE 4,680.00 219872 12/18/2008 204197 Payment Amount 4,680.00 6 Cr Checks/Applicants PV 255126 001 00101 1221-83717 IMI Data Search Inc 48.00 219873 12/18/2008 206332 Payment Amount 48.00 Supplies PV 255048 001 00310 10018 Long Beach BMW 627.49 219874 12/18/2008 206486 Supplies PV 255049 001 00310 11713 86.12 Alt Payee 206487 Long Beach BMW P O Box 90639 Long Beach CA 90809 Payment Amount 713.61 Instructor PV 255069 001 00101 112408 Jeffrey Greathouse 1,050.00 219875 12/18/2008 209050 Payment Amount 1,050.00 Acct. 370691171-00001 PV 255110 001 00203 0710705636 Verizon California 50.41 219876 12/18/2008 209403 Payment Amount 50.41 SERVICE CALL/REKEY PV 255299 001 00101 7311 21st Century Lock and Key 81.00 219877 12/18/2008 209837 KEYS PV 255299 002 00101 7311 4.87 Payment Amount 85.87 Parts PV 255050 002 00310 I140012 GMS Autoglass 98.51 219878 12/18/2008 210721R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 75880 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Labor PV 255052 001 00310 I140012LAB 60.00 Parts PV 255278 002 00310 I136889 701.46 Labor PV 255278 003 00310 I136889 520.00 Payment Amount 1,379.97 Instructor PV 255070 001 00101 112408 James Grover Music 280.00 219879 12/18/2008 211940 Payment Amount 280.00 Geotechnical Engineering PV 255247 001 00420 2724BAL Geo-Environmental Inc 449.99 219880 12/18/2008 211972 Geotechnical Engineering PV 255249 001 00420 2743 1,532.50 Payment Amount 1,982.49 Geocortex -Redlands, Ca PV 255191 001 00101 110508REIMB Johnnie Griffing 127.26 219881 12/18/2008 212555 Misc Mileage 01/17/08-10/16/08 PV 255192 001 00101 01/17-10/16/08REIMB 149.14 Payment Amount 276.40 Parts PV 255053 001 00310 424613 Walker Motor Co/Buerge Chrysler Jeep 100.54 219882 12/18/2008 216005 Payment Amount 100.54 Parking Garage Grille Material PV 255123 001 00203 3160 McKendry Door Sales Inc 7,979.11 219883 12/18/2008 216303 Labor PV 255127 001 00203 3160BAL 2,380.00 Payment Amount 10,359.11 Transit Capital Summit-Sacrame PV 255181 001 00203 10/16/08REIMB Grace Eng 57.70 219884 12/18/2008 219664 Payment Amount 57.70 Forensics PV 255303 001 00101 448473 Photo Fast #2 6.50 219885 12/18/2008 223934 Forensics PV 255305 001 00101 448474 29.88 Payment Amount 36.38 Concrete Repair to Transfer PV 255361 001 00202 90614799 Catalina Pacific Concrete 816.08 219886 12/18/2008 223935 Alt Payee 223936 Catalina Pacific Concrete P O Box 7409 Los Angeles CA 90084-7409 Payment Amount 816.08 General Legal Services PV 255353 001 00101 10232 Aleshire and Wynder LLP 300.00 219887 12/18/2008 224427 Planning Legal Services PV 255359 001 00101 10233 300.00 Public Works Legal Services PV 255362 001 00101 10234 560.00 Payment Amount 1,160.00 SAFETY VETS PV 255237 001 00204 22632 United Traffic Services and Supply 326.05 219888 12/18/2008 226319 ART CHARGE PV 255237 002 00204 22632 109.00R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 22 Batch Number - 75880 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 435.05 MEDICAL SRV, 11/3/08-11/7/08 PV 255198 001 00203 1449177-CA US HealthWorks 35.00 219889 12/18/2008 226350 MEDICAL SRV, 11/3/08-11/7/08 PV 255198 002 00203 1449177-CA 156.00 MEDICAL SRV, 11/3/08-11/7/08 PV 255198 003 00203 1449177-CA 100.00 MEDICAL SRV, 11/3/08-11/7/08 PV 255198 004 00203 1449177-CA 30.00 MEDICAL SRV, 11/3/08-11/7/08 PV 255198 005 00203 1449177-CA 35.00 MEDICAL SRV, 11/3/08-11/7/08 PV 255198 006 00203 1449177-CA 35.00 MEDICAL SRV, 11/11/08-11/17/08 PV 255201 001 00309 1452374-CA 78.00 Payment Amount 469.00 PATIENT'S ACCT#19403609 PV 255307 001 00101 19403609 Brotman Medical Center Inc 230.00 219890 12/18/2008 228303 PATIENT'S ACCT#19410497 PV 255310 001 00101 19410497 230.00 Alt Payee 228304 Brotman Medical Center Inc Dept 9620 Los Angeles CA 90084-9620 Payment Amount 460.00 Claims Admin. PV 255151 001 00309 1275494 Southern Calif Risk Mgmt Assoc Inc 69,772.50 219891 12/18/2008 229557 Payment Amount 69,772.50 Instructor PV 255071 001 00101 112408 Patricia Grivetti 283.50 219892 12/18/2008 230502 Payment Amount 283.50 Ballona Creek Bikeway Project PV 255225 001 00423 91579 Lawrence R Moss and Associates 1,210.00 219893 12/18/2008 232286 Payment Amount 1,210.00 992093955X11162008,10/1 2-11/8 PV 255169 001 00101 992093955X11162008 AT&T Mobility 118.10 219894 12/18/2008 232719 Payment Amount 118.10 WellComp MPN Pamphlets PV 255203 001 00309 1056 Medical Audit and Management (MAAM) 25.00 219895 12/18/2008 233171 Payment Amount 25.00 Ref:a/c#7954729-5 FIRE PV 255170 001 00101 R7954729L USA Mobility 6.21 219896 12/18/2008 234453 Ref:a/c#7956540-4 PW/MAINT OPR PV 255175 001 00101 R7956540L 78.67 Payment Amount 84.88 Construction Services PV 255250 001 00420 15491 FEI Enterprises Inc 274,139.10 219897 12/18/2008 235592 Payment Amount 274,139.10R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 23 Batch Number - 75880 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number SRV 9/1-11/30/08, #6736301630 PV 255366 001 00101 514063 Union Bank of California, NA 875.00 219898 12/18/2008 235950 Payment Amount 875.00 October 2008 Svcs PV 255335 001 00308 00006578 Haynes Building Services LLC 650.00 219899 12/18/2008 236592 Payment Amount 650.00 Retention for Cranks Tellefson PV 255252 001 00420 15413 Malcolm Drilling Co Inc 227,201.41 219900 12/18/2008 237038 PV 255252 002 00420 15413 83,530.70 PV 255252 005 00420 15413 20,434.40 Payment Amount 331,166.51 Travel Expenses 11/07 PV 255134 001 00420 I0000058870-NWS New World Systems Corporation 2,162.56 219901 12/18/2008 238201 Travel Expenses 11/07 PV 255136 001 00420 I0000058438-NWS 1,567.30 Support Services, 11/07 PV 255138 001 00420 I0000058520-NWS 17,570.00 Travel Expenses 11/07 PV 255139 001 00420 I0000058550-NWS 2,571.80 Project Mgmt Svcs, 11/07 PV 255140 001 00420 I0000058906-NWS 6,500.00 Data Conver Analysis, 11/07 PV 255141 001 00420 I0000058790-NWS 2,500.00 Payment Amount 32,871.66 FRUIT PV 255301 001 00101 144442 Giammanco Produce 132.65 219902 12/18/2008 240945 FUEL SURCHARGE PV 255301 002 00101 144442 5.00 Payment Amount 137.65 Ca Parks & Rec -Monterey, Ca PV 255179 001 00202 10/26-29/08REIMB Brianna Frazier 1,209.29 219903 12/18/2008 244931 Payment Amount 1,209.29 Tandem Trailer PV 255363 001 00101 3115395-01 Camspray 7,712.00 219904 12/18/2008 245034 Freight PV 255363 002 00101 3115395-01 4,255.00 Payment Amount 11,967.00 Nov 08 Yoga Classes PV 255204 001 00309 NOV2008 Cheryl Moss 200.00 219905 12/18/2008 245128 Payment Amount 200.00 Temporary Personnel Services PV 255072 001 00101 25742 Macias Gini O'Connell LLP 6,984.83 219906 12/18/2008 246271 Payment Amount 6,984.83 Public Art booklet Design PV 255282 001 00413 6408 Picnic Design 3,345.00 219907 12/18/2008 246730 Payment Amount 3,345.00 Commercial Bin Parts/Repair PV 255083 001 00202 11396 Spartan Truck Co Inc 979.28 219908 12/18/2008 247659 Labor PV 255085 001 00202 11396LAB 845.35 Commercial Bin PV 255087 001 00202 11437 835.39R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 24 Batch Number - 75880 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Parts/Repair Labor PV 255090 001 00202 11437LAB 564.61 Payment Amount 3,224.63 REFUND-ENRICHMENT CLASS PV 254988 001 00101 2003913001 Nisha Horton 60.00 219909 12/18/2008 247963 Payment Amount 60.00 09 Dodge Charge Police Car PV 255326 001 00307 Z9119 McPeek Dodge of Anaheim 25,520.19 219910 12/18/2008 248414 CA Tire Tax PV 255326 002 00307 Z9119 8.75 Payment Amount 25,528.94 Technical Advisor Services PV 255236 001 00416 28155 McClaren Wilson and Lawrie Inc 2,500.00 219911 12/18/2008 250020 Payment Amount 2,500.00 REFUND-ENRICHMENT CLASS PV 254991 001 00101 2003907001 Elizabeth Gibbs-Zehnder 56.00 219912 12/18/2008 251352 Payment Amount 56.00 Supplies PV 255280 001 00310 102 Ecko Green USA 1,038.55 219913 12/18/2008 251537 Payment Amount 1,038.55 REFUND-DUMPSTER PERMIT PV 255031 001 00101 E08-0415 Richard Berkowitz 300.00 219914 12/18/2008 251629 Payment Amount 300.00 Traffic Control/HAZMAT PV 255117 001 00101 3-8743 JoshuaCasey Business Solutions LLC 1,140.00 219915 12/18/2008 253075 Traffic Control/HAZMAT PV 255120 001 00101 3-8679 2,425.00 Traffic Control/HAZMAT PV 255121 001 00101 3-8693 4,000.00 Traffic Control/HAZMAT PV 255122 001 00101 3-8828 1,905.00 Traffic Control/HAZMAT PV 255124 001 00101 3-8694 3,835.00 Payment Amount 13,305.00 Holiday Bus Wrap PV 255129 001 00203 042549 Turbo Images 7,433.85 219916 12/18/2008 253886 Payment Amount 7,433.85 Contract Services PV 255365 001 00101 002 Norma J Davis 1,525.00 219917 12/18/2008 254153 Payment Amount 1,525.00 REFUND-ENRICHMENT CLASS PV 254993 001 00101 2003891001 Gaius Pollini 60.00 219918 12/18/2008 254154 Payment Amount 60.00 REFUND-CulWPk,SecDep/P# 7098 PV 254997 001 00101 2003896001 Kathryne Grogan 200.00 219919 12/18/2008 254155 Payment Amount 200.00 REFUND-CulWPk,SecDep/P# 7251 PV 255008 001 00101 2003898001 Humberto Gonzalez 200.00 219920 12/18/2008 254156 Payment Amount 200.00 REFUND-VMB DAMAGE DEPOSIT PV 255024 001 00101 2001752004 Macario Lopez 475.00 219921 12/18/2008 254425 Payment Amount 475.00 PARKING CITATION REFUND PV 255032 001 00101 CP001579 William Manning 38.00 219922 12/18/2008 254663R04576 12/18/2008 14:57:24 City of Culver City A/P Auto Payment Register Page - 25 Batch Number - 75880 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 38.00 REFUND-CCARP PV 255012 001 00101 2003912001 Lisa Kneebone 170.00 219923 12/18/2008 254667 Payment Amount 170.00 REFUND-FEES, PERMIT #70641 PV 255284 001 00101 70641 Pekka Rautionmaa 217.47 219924 12/18/2008 254764 REFUND-FEES, PERMIT #70641 PV 255284 002 00101 70641 9.52 Payment Amount 226.99 Total Amount of Payments Written 1,640,027.50 Total Number of Payments Written 189R04576 12/24/2008 12:31:36 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 75940 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number MOU Wellness Benefit-FY08/09 PV 255367 001 00101 FY08/09 Elaine Hirohama 500.00 219925 12/24/2008 5034 Payment Amount 500.00 MOU Wellness Benefit-FY07/08 PV 255205 001 00202 FY07/08 Damian Skinner 450.00 219926 12/24/2008 5143 Payment Amount 450.00 Batteries PV 255648 001 00310 249087 Advanced Battery Systems 698.06 219927 12/24/2008 6037 Payment Amount 698.06 Hats for Senior Center Event PV 255578 001 00101 POOLEVENT AM-CAN Sports 398.44 219928 12/24/2008 6070 Payment Amount 398.44 ON-LINE CHARGES 11/1-11/30/08 PV 255734 001 00101 817233037 West Group 802.13 219929 12/24/2008 6136 Alt Payee 6137 West Group P O Box 6292 Carol Stream IL 60197-6292 Payment Amount 802.13 VIP Bike Repairs PV 255368 001 00101 346621 Beverly Hills Bike Shop 64.89 219930 12/24/2008 6165 Payment Amount 64.89 Parts PV 255649 001 00310 11756608 Boerner Truck Center 1,837.57 219931 12/24/2008 6182 Parts PV 255651 001 00310 11756665 2,348.53 Parts PV 255652 001 00310 11756697 459.39 Payment Amount 4,645.49 Parts PV 255655 001 00310 1024066 Carmenita Truck Center 52.83 219932 12/24/2008 6280 Payment Amount 52.83 Parts PV 255656 001 00310 01KP6169 Completes Plus 78.42 219933 12/24/2008 6370 Parts PV 255658 001 00310 01KP6091 39.21 Alt Payee 6371 Completes Plus P O Box 37 Lawndale CA 90260-0037 Payment Amount 117.63 KINNINGER, STEPHEN #P9477 PV 255735 001 00101 112508 L A County/Dept of Health Services 265.00 219934 12/24/2008 6398 Payment Amount 265.00 Dues ppe122108 PV 255745 001 00101 PYDY122608 Culver City Employees Association 1,800.00 219935 12/24/2008 6417 Dues ppe122108 PV 255745 002 00101 PYDY122608 369.00 Dues ppe122108 PV 255745 003 00101 PYDY122608 801.00 Dues ppe122108 PV 255745 004 00101 PYDY122608 45.00 Dues ppe122108 PV 255745 005 00101 PYDY122608 324.00R04576 12/24/2008 12:31:36 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 75940 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Dues ppe122108 PV 255745 006 00101 PYDY122608 45.00 Dues ppe122108 PV 255745 007 00101 PYDY122608 9.00 Payment Amount 3,393.00 Deductions ppe122108 PV 255746 001 00101 PYDY122608 Culver City Credit Union 96,091.23 219936 12/24/2008 6425 Deductions ppe122108 PV 255746 002 00101 PYDY122608 6,772.02 Deductions ppe122108 PV 255746 003 00101 PYDY122608 10,219.68 Deductions ppe122108 PV 255746 004 00101 PYDY122608 444.06 Deductions ppe122108 PV 255746 005 00101 PYDY122608 6,842.92 Deductions ppe122108 PV 255746 006 00101 PYDY122608 1,328.71 Deductions ppe122108 PV 255746 007 00101 PYDY122608 885.12 Payment Amount 122,583.74 Dues ppe122108 PV 255747 001 00101 PYDY122608 Culver City Firefighters #1927 1,983.00 219937 12/24/2008 6428 Dues ppe122108 PV 255747 002 00101 PYDY122608 6.00- Dues ppe122108 PV 255747 003 00101 PYDY122608 812.62 Payment Amount 2,789.62 Dues ppe122108 PV 255748 001 00101 PYDY122608 Culver City Management Group 611.00 219938 12/24/2008 6433 Dues ppe122108 PV 255748 002 00101 PYDY122608 39.00 Dues ppe122108 PV 255748 003 00101 PYDY122608 52.00 Dues ppe122108 PV 255748 004 00101 PYDY122608 26.00 Dues ppe122108 PV 255748 005 00101 PYDY122608 13.00 Payment Amount 741.00 Dues ppe122108 PV 255749 001 00101 PYDY122608 Culver City Police Association 4,686.50 219939 12/24/2008 6434 Dues ppe122108 PV 255749 002 00101 PYDY122608 10.08- Dues ppe122108 PV 255749 003 00101 PYDY122608 51.50 Dues ppe122108 PV 255749 004 00101 PYDY122608 78.45 Dues ppe122108 PV 255749 005 00101 PYDY122608 3,866.30 Payment Amount 8,672.67 Tires PV 255659 001 00310 482788 Dapper Tire Co 7,153.05 219940 12/24/2008 6465 State Tire Fee PV 255660 001 00310 482788FEE 35.00 Tires PV 255661 001 00310 483141 6,372.46 State Tire Fee PV 255662 001 00310 483141FEE 35.00 Tires PV 255663 001 00310 483292 168.83 State Tire Fee PV 255665 001 00310 483292FEE 3.50 Payment Amount 13,767.84 ACCT#1963-8799-4 PV 255634 001 00203 9-013-71362 Federal Express Corp 43.19 219941 12/24/2008 6584 Payment Amount 43.19 Parts PV 255666 001 00310 LB91213 Franklin Truck Parts 166.06 219942 12/24/2008 6616 Payment Amount 166.06 Emp Contributions ppe122108 PV 255750 001 00101 PYDY122608 I C M A Retirement Trust-457 279.63 219943 12/24/2008 6763R04576 12/24/2008 12:31:36 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 75940 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 ppe122108 PV 255750 002 00101 PYDY122608 120,991.05 Emp Contributions ppe122108 PV 255750 003 00101 PYDY122608 1,782.00 Emp Contributions ppe122108 PV 255750 004 00101 PYDY122608 5,544.40 Emp Contributions ppe122108 PV 255750 005 00101 PYDY122608 276.00 Emp Contributions ppe122108 PV 255750 006 00101 PYDY122608 4,711.07 Emp Contributions ppe122108 PV 255750 007 00101 PYDY122608 224.00 Emp Contributions ppe122108 PV 255750 008 00101 PYDY122608 708.15 Emp Contributions ppe122108 PV 255750 009 00101 PYDY122608 24.00 Payment Amount 134,540.30 Industrial Waste Services PV 255697 001 00204 RE-PW-08102801214 L A County/Dept of Public Wks 383.61 219944 12/24/2008 6894 PV 255697 002 00204 RE-PW-08102801214 200.03 PV 255697 003 00204 RE-PW-08102801214 259.26 PV 255697 004 00204 RE-PW-08102801214 8,545.08 Alt Payee 6895 L A County/Dept of Public Wks P O Box 2399 Los Angeles CA 90051-0399 Payment Amount 9,387.98 MICRO PERF BLANK FORMS-A/R PV 255690 001 00202 011976 Pacific Coast Business Forms Inc 276.04 219945 12/24/2008 7186 FREIGHT PV 255690 002 00202 011976 51.60 Payment Amount 327.64 RENTAL-ACCT#0019-9039-8 8-4 PV 255736 001 00101 370675 Pitney Bowes 256.55 219946 12/24/2008 7226 Alt Payee 7227 Pitney Bowes P O Box 856390 Louisville KY 40285-6390 Payment Amount 256.55 Acct. 2-20-044-3471 PV 255577 001 00308 6-2009 Southern California Edison 8,274.80 219947 12/24/2008 7451 Payment Amount 8,274.80 Parts PV 255668 001 00310 278487 Warren Supply Co 411.33 219948 12/24/2008 7640 Parts PV 255669 001 00310 278297 159.00R04576 12/24/2008 12:31:36 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 75940 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 255671 001 00310 278859 295.50 Parts PV 255672 001 00310 278874 27.41 Payment Amount 893.24 Instructor PV 255619 001 00101 102208 Dolores Aguanno 9,016.00 219949 12/24/2008 7688 Payment Amount 9,016.00 09 Ford Explorer (Fire Dept.) PV 255693 001 00307 PC1251 Wondries Fleet Group 26,535.32 219950 12/24/2008 7699 PV 255693 002 00307 PC1251 8.75 Payment Amount 26,544.07 Dues ppe122108 PV 255742 001 00101 PYDY122608 Culver City Police Management Group 375.00 219951 12/24/2008 8366 Payment Amount 375.00 Reimb Fax Toner Cartridge PV 255369 001 00101 132826RIMB Scott Sullivan 113.65 219952 12/24/2008 9837 Payment Amount 113.65 I. T. Equipment PV 255719 001 00420 XD185RW23 Dell Computer Corp 290.11 219953 12/24/2008 10653 Enviro Fee PV 255722 001 00420 XD185RW23FEE 8.00 I. T. Equipment PV 255723 001 00420 XCXN62X51 19.69 I. T. Equipment PV 255725 001 00420 XCXN62PM8 19.69 Laptop Computer PV 255726 001 00420 XCXW7C174 2,235.94 Non taxable amt PV 255728 001 00420 XCXW7C174BAL 488.00 Alt Payee 10654 Dell Computer Corp P O Box 910916 Pasadena CA 91110-0916 Payment Amount 3,061.43 Cell Ph Reimb July 2008 PV 255370 001 00101 01/-06/08FY07/08REIMB Henry Davies 200.00 219954 12/24/2008 11416 MOU Wellness Benefit-FY08/09 PV 255371 001 00101 FY08/09 400.00 Payment Amount 600.00 Reimb Safety Equip-Cal Yr 2008 PV 255372 001 00101 REIMBCALYR2008 Susan Sperling 467.54 219955 12/24/2008 11491 Payment Amount 467.54 Reimb Safety Equip-Cal Yr 2008 PV 255373 001 00101 REIMBCALYR2008 Larry Moroso 584.12 219956 12/24/2008 12583 Payment Amount 584.12 Legal Services-October 2008 PV 255374 001 00101 322697 Atkinson Andelson Loya Ruud and Romo 367.42 219957 12/24/2008 12712 Payment Amount 367.42 Parts PV 255674 001 00310 322570 Eddings Bros Auto Parts Inc 232.69 219958 12/24/2008 12868 Parts PV 255675 002 00310 323299 18.24 Parts PV 255677 001 00310 323811 92.90R04576 12/24/2008 12:31:36 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 75940 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 255678 001 00310 324201 490.58 Parts PV 255679 001 00310 324246 77.57 CREDIT MEMO PD 255689 001 00310 320241 165.31- Payment Amount 746.67 Dues ppe122108 PV 255743 001 00101 PYDY122608 Culver City Fire Management 90.00 219959 12/24/2008 14284 Payment Amount 90.00 Advance Disability-Dec 2008 PV 255744 001 00101 DEC2008 Jeffrey Nisbet 3,749.03 219960 12/24/2008 30434 Payment Amount 3,749.03 DUES 08/09 PV 255737 001 00101 DUES08/09 South Bay Fire Prevention Officers 100.00 219961 12/24/2008 53909 Payment Amount 100.00 Legal Service for Sewage Spill PV 255698 001 00204 442363 Greenberg Glusker Fields Claman and Mach 1,377.00 219962 12/24/2008 55348 Legal Service for Sewage Spill PV 255699 001 00204 443886 382.50 Payment Amount 1,759.50 Contract Labor PV 255629 002 00202 3063570 Preferred Personnel 1,455.00 219963 12/24/2008 66738 Contract Labor PV 255630 001 00202 3063933 1,002.00 Contract Labor PV 255631 001 00202 3064062 813.00 Contract Labor PV 255632 001 00202 3064631 945.00 Contract Labor PV 255633 001 00202 3064808 768.00 Contract Labor PV 255635 001 00202 3065254 960.00 Contract Labor PV 255636 001 00202 3065581 768.00 Contract Labor PV 255637 001 00202 3065938 1,839.00 Contract Labor PV 255640 001 00202 3066302 1,602.00 Contract Labor PV 255641 001 00202 3066647 708.00 Contract Labor PV 255642 001 00202 3066958 468.00 Contract Labor PV 255643 001 00202 3067314 741.00 Contract Labor PV 255644 001 00202 3067754 913.50 Alt Payee 166602 Preferred Personnel File 57464 Los Angeles CA 90074-7464 Payment Amount 12,982.50 Culver West Alex. Park Project PV 255695 001 00423 PE4 Belaire West Landscape Inc 17,136.00 219964 12/24/2008 72352 Alt Payee 72354 Belaire West Landscape Inc P O Box 6270 Buena Park CA 90622-6270 Payment Amount 17,136.00 Deductions Medical PV 255751 001 00101 PYDY122608 AmeriFlex Flex Claims Account 4,391.82 219965 12/24/2008 78653R04576 12/24/2008 12:31:36 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 75940 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number ppe122108 Deductions Medical ppe122108 PV 255751 002 00101 PYDY122608 132.00 Deductions Medical ppe122108 PV 255751 003 00101 PYDY122608 132.00- Deductions Medical ppe122108 PV 255751 004 00101 PYDY122608 208.33 Deductions Medical ppe122108 PV 255751 005 00101 PYDY122608 104.16 Payment Amount 4,704.31 Refund PDF file - Fiesta 2008 PV 255375 001 00101 006 Susan Deen 80.00 219966 12/24/2008 132641 Payment Amount 80.00 Concrete PV 255579 001 00101 QE456011 Quality Equipment Rentals 147.90 219967 12/24/2008 136839 Rental charges PV 255580 001 00101 QE456011BAL 11.00 Payment Amount 158.90 BANK ANALYSIS FEES-OCT 2008 PV 255700 001 00101 0008631428 Bank of America-Account Analysis 6,466.40 219968 12/24/2008 141253 BANK ANALYSIS FEES-NOV 2008 PV 255701 001 00101 0008678575 5,128.01 Payment Amount 11,594.41 Instructor PV 255620 001 00101 120808 John J Chittum 294.00 219969 12/24/2008 143108 Payment Amount 294.00 Cabinet Storage PV 255581 001 00101 01JF6662 Star Office Supplies Inc 798.88 219970 12/24/2008 146200 Lock Sets for Knoll Cabinet PV 255582 001 00101 01JF6665 365.34 Payment Amount 1,164.22 AC#38398 FIRE 1/1-2/1/09 PV 255724 001 00101 4979496 DSL Extreme.com 102.83 219971 12/24/2008 157785 AC#63669 POLICE 1/1-2/1/09 PV 255727 001 00101 4980516 64.83 Payment Amount 167.66 THEODORSIA SMITH PV 255738 001 00101 11950 Absolute Employment Solutions 1,089.00 219972 12/24/2008 161521 Alt Payee 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231 Payment Amount 1,089.00 REFUND-VMB DAMAGE DEPOSIT PV 255638 001 00101 2001756004 Naresh Maharaj 400.00 219973 12/24/2008 166665 Payment Amount 400.00R04576 12/24/2008 12:31:36 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 75940 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 255583 001 00101 5864886321 Aramark Uniform Services 79.90 219974 12/24/2008 167956 Uniforms PV 255584 001 00101 5864891734 79.90 Uniforms PV 255585 001 00101 5864897460 79.90 Uniforms PV 255586 001 00101 5864903138 80.37 Uniforms PV 255587 001 00101 5864886322 51.32 Uniforms PV 255588 001 00101 58648971735 20.50 Uniforms PV 255589 001 00101 5864897461 20.50 Uniforms PV 255590 001 00101 5864903139 20.50 Uniforms PV 255591 001 00101 5864886319 4.10 Uniforms PV 255592 001 00101 5864891732 4.10 Uniforms PV 255593 001 00101 5864897458 4.10 Uniforms PV 255594 001 00101 5864903136 4.10 Uniform rental PV 255599 001 00101 5864880987 37.50 Uniform rental PV 255600 001 00101 5864880986 60.43 Uniform rental PV 255601 001 00101 5864886326 37.50 Uniform rental PV 255603 001 00101 5864886325 106.90 Uniform rental PV 255604 001 00101 5864891739 37.50 Uniform rental PV 255605 001 00101 5864891738 106.74 Uniform rental PV 255606 001 00101 5864897465 37.50 Uniform rental PV 255607 001 00101 5864897464 45.10 Uniforms PV 255702 001 00204 5864886320 16.40 Uniforms PV 255705 001 00204 5864891733 16.40 Uniforms PV 255707 001 00204 5864897459 16.40 Uniforms PV 255708 001 00204 5864903137 31.89 Payment Amount 999.55 Smart Covers PV 255714 001 00204 PD-10261 Plumbers Depot Inc 22,217.23 219975 12/24/2008 174835 PV 255714 002 00204 PD-10261 3,150.00 Mounting & Installation PV 255714 003 00204 PD-10261 2,100.00 PV 255714 004 00204 PD-10261 3,173.89 PV 255714 005 00204 PD-10261 450.00 PV 255714 006 00204 PD-10261 300.00 Payment Amount 31,391.12 PARS Deductions ppe122108 PV 255752 001 00101 PYDY122608 Union Bank of Calif-Trustee for PARS 3,464.29 219976 12/24/2008 180477 PARS Deductions ppe122108 PV 255752 002 00101 PYDY122608 37.54 PARS Deductions ppe122108 PV 255752 003 00101 PYDY122608 132.84 Payment Amount 3,634.67 Parts PV 255680 001 00310 95066 Adamson Police Products 3,554.40 219977 12/24/2008 182771R04576 12/24/2008 12:31:36 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 75940 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 255681 001 00310 95066FRT 65.00 Payment Amount 3,619.40 Instructor PV 255621 001 00101 120808 Abrakadoodle 772.80 219978 12/24/2008 189987 Payment Amount 772.80 ID Strips CCPD Open House PV 255376 001 00101 REFUNDCCPD Colin Gilbert 169.68 219979 12/24/2008 193306 Payment Amount 169.68 Contract Labor PV 255712 001 00204 OE00582430 Aerotek 3,225.00 219980 12/24/2008 193456 Alt Payee 193457 Aerotek c/o Bank of America P O Box 198531 Payment Amount 3,225.00 Instructor PV 255622 001 00101 120808 1st Class Preparatory Inc 1,890.00 219981 12/24/2008 194271 Payment Amount 1,890.00 RICHBURG, BOBBIE L. PV 255739 001 00101 22957357 Office Team 1,280.00 219982 12/24/2008 195976 Alt Payee 195977 Office Team File 73484 P O Box 60000 Payment Amount 1,280.00 REFUND-VMB DAMAGE DEPOSIT PV 255639 001 00101 2001757004 Carmen Caiseros 300.00 219983 12/24/2008 196259 Payment Amount 300.00 HEALTH WELLNESS REIMB FY08/09 PV 255596 001 00101 FY08/09 Martin Cole 500.00 219984 12/24/2008 203290 Payment Amount 500.00 MOU Wellness Benefit-FY08/09 PV 255377 001 00101 FY08/09 Eric Mirzaian 185.00 219985 12/24/2008 204192 Payment Amount 185.00 BOXES-COUNT PV 255597 001 00101 12347 South Bay Document Destruction 728.00 219986 12/24/2008 210753 PURGE SERVICE PV 255597 002 00101 12347 125.00 Payment Amount 853.00 Elevator Maintenance PV 255608 001 00101 DVL07358B08 Amtech Elevator Services 2,130.00 219987 12/24/2008 211123 Alt Payee 211124 Amtech Elevator Services Dept LA 21592 Pasadena CA 91185-1592 Payment Amount 2,130.00 Parts PV 255610 001 00101 64079707 SimplexGrinnell 185.24 219988 12/24/2008 211897 Labor and Fees PV 255611 001 00101 64079707BAL 860.00 Payment Amount 1,045.24R04576 12/24/2008 12:31:36 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 75940 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Valve PV 255612 001 00101 8932 Eagle Pump Services Inc 232.74 219989 12/24/2008 216799 Labor PV 255613 001 00101 8932LAB 745.00 Labor PV 255614 001 00101 8944 85.00 Alt Payee 216800 Eagle Pump Services Inc P O Box 894132 Temecula CA 92589 Payment Amount 1,062.74 Transit Liability Nov. 08 PV 255691 001 00203 AP00004716 NovaPro Risk Solutions LP 745.00 219990 12/24/2008 217539 City Liability Admin. Nov. 08 PV 255692 001 00309 AP00004715 5,160.00 Payment Amount 5,905.00 REFUND-VMB DAMAGE DEPOSIT PV 255645 001 00101 2001775004 Naing Thiha 300.00 219991 12/24/2008 222547 Payment Amount 300.00 Concrete PV 255615 001 00101 90623672 Catalina Pacific Concrete 1,031.63 219992 12/24/2008 223935 Standing Time PV 255616 001 00101 90623672BAL 67.50 Alt Payee 223936 Catalina Pacific Concrete P O Box 7409 Los Angeles CA 90084-7409 Payment Amount 1,099.13 A/C Parts PV 255378 001 00101 49149 Action Finishes 155.00 219993 12/24/2008 224271 Payment Amount 155.00 REFUND-VMB DAMAGE DEPOSIT PV 255646 001 00101 2001764004 Hilda Garcia 300.00 219994 12/24/2008 229461 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 255647 001 00101 2001773004 Chinye Wadibia 300.00 219995 12/24/2008 229465 Payment Amount 300.00 Musician Contractor Services PV 255694 001 00413 112108 Daniel Schnelle 460.00 219996 12/24/2008 230055 Payment Amount 460.00 Retention to Escrow Acct. PV 255730 001 00420 15491A Wilshire State Bank 30,459.90 219997 12/24/2008 232585 Payment Amount 30,459.90 990105354X12162008, 11/9-12/8 PV 255732 001 00101 990105354X12162008 AT&T Mobility 317.55 219998 12/24/2008 232719 Payment Amount 317.55 CONCRETE PATCH PV 255602 001 00101 0019019-0036012 Green Seal Corporation 499.75 219999 12/24/2008 232755R04576 12/24/2008 12:31:36 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 75940 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number SHIPPING & HANDLING PV 255602 002 00101 0019019-0036012 120.67 Payment Amount 620.42 Instructor PV 255623 001 00101 120808 Ignacio Anguiano-Reyes 56.00 220000 12/24/2008 234433 Payment Amount 56.00 Ref:a/c#7938655-3 CCPD PV 255729 001 00101 R7938655L USA Mobility 9.33 220001 12/24/2008 234453 Payment Amount 9.33 TEST RUBBER INSULATING GLOVES PV 255609 001 00101 21636 Burlington Safety Lab 52.50 220002 12/24/2008 235316 FREIGHT PV 255609 002 00101 21636 10.00 Payment Amount 62.50 Janitorial Services PV 255617 001 00101 0230902-IN Able Building Maintenance 1,654.16 220003 12/24/2008 237010 Alt Payee 237011 Able Building Maintenance 868 Folsom St San Francisco CA 94107 Payment Amount 1,654.16 Sewer Flow Data Analysis PV 255713 001 00204 310 Creelman and Associates 4,800.00 220004 12/24/2008 238117 Payment Amount 4,800.00 REFUND-VMB DAMAGE DEPOSIT PV 255650 001 00101 2001760004 Eva Valencia 500.00 220005 12/24/2008 239204 Payment Amount 500.00 REFUND-VMB DAMAGE DEPOSIT PV 255653 001 00101 2001776004 Ines Martinez 34.00 220006 12/24/2008 240626 Payment Amount 34.00 Instructor PV 255624 001 00101 120808 Masakazu Tazaki 1,071.00 220007 12/24/2008 240741 Payment Amount 1,071.00 REFUND-VMB DAMAGE DEPOSIT PV 255654 001 00101 2001758004 Javier Martinez 498.50 220008 12/24/2008 242010 Payment Amount 498.50 Acct#7898191098-11/06-1 2/05/08 PV 255731 001 00101 15588581 Fleetcor Technologies d/b/a Chevron 1,240.57 220009 12/24/2008 245289 Alt Payee 245290 Chevron and Texaco P O Box 70887 Charlotte NC 28272-0887 Payment Amount 1,240.57 REFUND-VMB DAMAGE DEPOSIT PV 255657 001 00101 2001759004 Magali Sernas 500.00 220010 12/24/2008 247458 Payment Amount 500.00 PARTS PV 255595 001 00203 115983 Q'Straint 570.00 220011 12/24/2008 248674R04576 12/24/2008 12:31:36 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 75940 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 255595 002 00203 115983 29.90 Alt Payee 248675 Q'Straint P O Box 403529 Atlanta GA 30384 Payment Amount 599.90 Instructor PV 255625 001 00101 120808 Olivia Regalado 364.00 220012 12/24/2008 251630 Payment Amount 364.00 Instructor PV 255627 001 00101 110308 Broadway Gymnastic School Inc 638.40 220013 12/24/2008 251890 Payment Amount 638.40 REFUND-VMB DAMAGE DEPOSIT PV 255664 001 00101 2001761004 Thomas Johnson 50.00 220014 12/24/2008 253335 Payment Amount 50.00 Consultant 12/8-18/2008 PV 255618 001 00101 003 Norma J Davis 1,675.00 220015 12/24/2008 254153 Payment Amount 1,675.00 REFUND-VMB DAMAGE DEPOSIT PV 255667 001 00101 2001774004 Samia Rahmaan 300.00 220016 12/24/2008 254341 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 255670 001 00101 2001755004 Tracy Collins 13.00 220017 12/24/2008 254348 Payment Amount 13.00 REFUND-VMB DAMAGE DEPOSIT PV 255673 001 00101 2001753004 Domingo Garcia 300.00 220018 12/24/2008 254349 Payment Amount 300.00 PARKING CITATION REFUND PV 255598 001 00101 14021894 Ancelmo Perez 76.00 220019 12/24/2008 254664 Payment Amount 76.00 REFUND-VMB DAMAGE DEPOSIT PV 255676 001 00101 2001770004 Neva Bryson 300.00 220020 12/24/2008 255022 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 255682 001 00101 2001771004 Jose Calderon 300.00 220021 12/24/2008 255023 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 255683 001 00101 2001768004 Allan Ricks 300.00 220022 12/24/2008 255024 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 255684 001 00101 2001769004 Edgar Martinez 375.00 220023 12/24/2008 255025 Payment Amount 375.00 REFUND-VMB DAMAGE DEPOSIT PV 255685 001 00101 2001767004 Hernandez;Sara 400.00 220024 12/24/2008 255026R04576 12/24/2008 12:31:36 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 75940 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 400.00 REFUND-VMB DAMAGE DEPOSIT PV 255686 001 00101 2001772004 US Digital Imaging 100.00 220025 12/24/2008 255028 Payment Amount 100.00 REFUND-VMB DAMAGE DEPOSIT PV 255711 001 00101 2001765004 Wendy Chouinard 172.00 220026 12/24/2008 255029 Payment Amount 172.00 REFUND-VMB DAMAGE DEPOSIT PV 255688 001 00101 2001766004 Rene Sernas 300.00 220027 12/24/2008 255030 Payment Amount 300.00 REFUND-FEES, PERMIT #73934 PV 255626 001 00101 73934 Win-Dor Inc 166.76 220028 12/24/2008 255035 REFUND-FEES, PERMIT #73934 PV 255626 002 00101 73934 125.07 REFUND-FEES, PERMIT #73934 PV 255626 003 00101 73934 11.68 Payment Amount 303.51 PARTIAL REFUND-FEES, P#73672 PV 255628 001 00101 73672 Marube Inc 34.03 220029 12/24/2008 255266 PARTIAL REFUND-FEES, P#73672 PV 255628 002 00101 73672 1.36 Payment Amount 35.39 ONE TIME RETURN OF FUNDS PV 255740 001 00101 121108 Daniel Fernandez 3,376.33 220030 12/24/2008 255267 Payment Amount 3,376.33 ONE TIME RETURN OF FUNDS PV 255741 001 00101 121108 Roger Shackelford 2,234.00 220031 12/24/2008 255268 Payment Amount 2,234.00 Total Amount of Payments Written 526,791.32 Total Number of Payments Written 107R04576 12/29/2008 17:02:50 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 75965 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Crone, Michael E T7 255756 001 00101 ALLEMP1120411 Sharon Renee Courtney 332.50 220032 12/29/2008 6404 Payment Amount 332.50 Griffin, Willie T7 255767 001 00101 ALLEMP1120412 Bonita Jean Lewis 106.25 220033 12/29/2008 6681 Payment Amount 106.25 558199152Ludeke, Randall J T7 255778 001 00101 ALLEMP1120413 Internal Revenue Service ACS 50.00 220034 12/29/2008 6790 556331315Embrey, Patricia A T7 255789 001 00101 ALLEMP1120414 125.00 Payment Amount 175.00 BD260321Kellum, Aubrey D T7 255800 001 00101 ALLEMP1120415 Traci O Kellum 516.00 220035 12/29/2008 6853 Payment Amount 516.00 Marquez, Santos D T7 255811 001 00101 ALLEMP1120416 Theresa Marquez 387.85 220036 12/29/2008 7012 Payment Amount 387.85 Van Cleave, James D T7 255822 001 00101 ALLEMP1120417 Lori Van Cleave 500.00 220037 12/29/2008 7617 Payment Amount 500.00 553-13-8213Taylor, Armando C T7 255824 001 00202 ALLEMP1120418 Vehicle Registration Collection 114.00 220038 12/29/2008 7621 439-13-0782Peterson, Kenneth L T7 255825 001 00203 ALLEMP1120419 232.00 Payment Amount 346.00 Young, William J.Young, Willia T7 255757 001 00202 ALLEMP11204110 Barbara Jean Young 200.00 220039 12/29/2008 7713 Payment Amount 200.00 566553420Wray, Spencer T7 255758 001 00414 ALLEMP11204111 U S Dept of Education/Payment Center 190.26 220040 12/29/2008 8364 Payment Amount 190.26 07k06827Wray, Spencer T7 255759 001 00414 ALLEMP11204112 L A County Sheriffs Office 107.82 220041 12/29/2008 68211 04C01021Embrey, Patricia A T7 255760 001 00101 ALLEMP11204113 138.61 Payment Amount 246.43 559-39-4053Fulton, Darrell V T7 255761 001 00101 ALLEMP11204114 State of Calif Franchise Tax Board 292.69 220042 12/29/2008 111160 573335708Dennis, Allen T7 255762 001 00101 ALLEMP11204115 87.50 559843460Al Nafis, Raziya T7 255763 001 00101 ALLEMP11204116 368.14 342621810Dade, Michael H T7 255764 001 00203 ALLEMP11204117 25.00 624-42-6154Rose, Marcelino V T7 255765 001 00203 ALLEMP11204118 50.00 128323990Sweda, Indiana T7 255766 001 00101 ALLEMP11204119 100.00R04576 12/29/2008 17:02:50 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 75965 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number C 571199822Beverly, Galen A T7 255768 001 00203 ALLEMP11204120 50.00 563339226Lauderdale, Tiffany P T7 255769 001 00203 ALLEMP11204121 50.00 553536603Greenwood, Timothy A T7 255770 001 00203 ALLEMP11204122 55.00 Payment Amount 1,078.33 564958295Villongco, Michelle C T7 255771 001 00101 ALLEMP11204123 EDFUND 220.87 220043 12/29/2008 147744 Payment Amount 220.87 566439758Bell, Charles E T7 255772 001 00203 ALLEMP11204124 IRS/Automated Collection Service 275.00 220044 12/29/2008 151705 Payment Amount 275.00 563339226Lauderdale, Tiffany P T7 255773 001 00203 ALLEMP11204125 Internal Revenue Service 50.00 220045 12/29/2008 170890 Payment Amount 50.00 Koffman II, Charles H T7 255774 001 00101 ALLEMP11204126 Amy Morgan Teel 573.00 220046 12/29/2008 201428 Payment Amount 573.00 Griffin, Willie T7 255775 001 00101 ALLEMP11204127 Maria Summers 400.00 220047 12/29/2008 202838 Payment Amount 400.00 Graves, John W T7 255776 001 00202 ALLEMP11204128 Mieah Edwards 11.00 220048 12/29/2008 211265 Payment Amount 11.00 06C01616Montoya, Joseph T7 255777 001 00101 ALLEMP11204129 L A County Sheriffs Dept - Santa Monica 616.94 220049 12/29/2008 211428 03C03024Bradley, Asante T T7 255779 001 00203 ALLEMP11204130 150.00 Payment Amount 766.94 20000000011527Brann, Robert D T7 255780 001 00101 ALLEMP11204131 State Disbursement Unit 369.23 220050 12/29/2008 215262 20000000011537Davis, Jason V T7 255781 001 00101 ALLEMP11204132 410.00 200000000111543Gallaghe r, Rich T7 255782 001 00101 ALLEMP11204133 900.00 BD0157942Shulman, Peter M T7 255783 001 00101 ALLEMP11204134 222.92 200000000111850Ludeke, Randall T7 255784 001 00101 ALLEMP11204135 715.38 200000000111556Vasquez, Juan G T7 255785 001 00202 ALLEMP11204136 225.00 BY0766056Mannings, T7 255786 001 00204 ALLEMP11204137 332.00R04576 12/29/2008 17:02:50 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 75965 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 255787 001 00203 ALLEMP11204138 138.24 BY0293458Dade, Michael H T7 255788 001 00203 ALLEMP11204139 136.62 200000000111844Rincon Jr, Rigo T7 255790 001 00308 ALLEMP11204140 92.00 200000000111581Rincon Jr, Rigo T7 255791 001 00308 ALLEMP11204141 269.54 200000000111849Williams , Evan T7 255792 001 00308 ALLEMP11204142 742.00 BY0520903Parrish, Michael R T7 255793 001 00203 ALLEMP11204143 300.50 BY0737740Parrish, Michael R T7 255794 001 00203 ALLEMP11204144 175.00 BY0712581Jackson, Andre A T7 255795 001 00101 ALLEMP11204145 311.00 BY0569376Ramos, Gerardo T7 255796 001 00101 ALLEMP11204146 134.00 BL0043841Newman, Sean T7 255797 001 00101 ALLEMP11204147 182.65 BD0096978Rose, Marcelino V T7 255798 001 00203 ALLEMP11204148 92.31 BD0067992Desmond, Reginald T7 255799 001 00203 ALLEMP11204149 79.85 BY0546333Desmond, Reginald T7 255801 001 00203 ALLEMP11204150 4.45 99FL08006Gutierrez, George F T7 255802 001 00101 ALLEMP11204151 207.69 568979290Tamayo, Guillermo T7 255803 001 00101 ALLEMP11204152 277.38 BY0820590Jaramillo, Eric T7 255804 001 00101 ALLEMP11204153 64.88 BF0033421Jaramillo, Eric T7 255805 001 00101 ALLEMP11204154 151.27 BY0539815Casey, Robert M T7 255806 001 00101 ALLEMP11204155 240.00 BY0613554Jenkins, Edwin L T7 255807 001 00203 ALLEMP11204156 46.61 BY0068164Ceron, Raul T7 255808 001 00202 ALLEMP11204157 50.00 BY0636703Blandino, Juan C T7 255809 001 00203 ALLEMP11204158 211.87 BY0832873Cervantes, T7 255810 001 00101 ALLEMP11204159 255.00R04576 12/29/2008 17:02:50 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 75965 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Alfredo BL0037015Beverly, Galen A T7 255812 001 00203 ALLEMP11204160 164.00 0000127108Embrey, Patricia A T7 255813 001 00101 ALLEMP11204161 109.00 BY0678478Montes, Joshua T7 255814 001 00203 ALLEMP11204162 303.50 05FL107298DeBie, Jeremy D T7 255815 001 00101 ALLEMP11204163 525.00 BD0122024Parrales, Josh B T7 255816 001 00101 ALLEMP11204164 77.41 BY0059144Roberts, Marlon D T7 255817 001 00202 ALLEMP11204165 123.50 Payment Amount 8,639.80 549616404Gorham, Thomas M T7 255818 001 00101 ALLEMP11204166 State of California Franchise Tax Board 250.00 220051 12/29/2008 223086 Payment Amount 250.00 573674977Jenkins, Edwin L T7 255819 001 00203 ALLEMP11204167 Internal Revenue Service ACS 125.00 220052 12/29/2008 233890 Payment Amount 125.00 624426154Rose, Marcelino V T7 255820 001 00203 ALLEMP11204168 Internal Revenue Service 75.00 220053 12/29/2008 238116 Payment Amount 75.00 573-08-2206Washington, Raydell T7 255821 001 00202 ALLEMP11204169 United States Treasury 100.00 220054 12/29/2008 247652 Payment Amount 100.00 NR96610S1Johnson, Burt R T7 255823 001 00203 ALLEMP11204170 NYS Child Support Processing Center 750.00 220055 12/29/2008 254691 Payment Amount 750.00 Refund for Mike Conzachi PV 255848 001 00101 006-07007873 Culver City Credit Union 420.64 220056 12/29/2008 6425 Payment Amount 420.64 ACCT#1148-5869-2 PV 255849 001 00101 8-998-40690 Federal Express Corp 188.19 220057 12/29/2008 6584 ACCT#1148-5869-2 PV 255850 001 00101 9-005-73858 150.42 ACCT#1148-5869-2 PV 255851 001 00101 9-023-55604 148.35 Payment Amount 486.96 Retirement Distrib ppe122108 PV 255869 001 00101 PYDY122608 Public Employees Retirement System 301,469.65 220058 12/29/2008 7172 Retirement Distrib ppe122108 PV 255869 002 00101 PYDY122608 6,507.54 Retirement Distrib PV 255869 003 00101 PYDY122608 14,081.34R04576 12/29/2008 17:02:50 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 75965 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number ppe122108 Retirement Distrib ppe122108 PV 255869 004 00101 PYDY122608 781.13 Retirement Distrib ppe122108 PV 255869 005 00101 PYDY122608 6,557.88 Retirement Distrib ppe122108 PV 255869 006 00101 PYDY122608 606.33 Retirement Distrib ppe122108 PV 255869 007 00101 PYDY122608 855.28 Retirement Distrib ppe122108 PV 255869 008 00101 PYDY122608 154.30 Payment Amount 331,013.45 Deductions ppe122108 PV 255871 001 00101 6478366 PERS Long Term Care Program 441.09 220059 12/29/2008 7212 Deductions ppe122108 PV 255871 002 00101 6478366 71.97 Payment Amount 513.06 INV#1208-2659147-468530|1010|PV 255857 001 00101 121308/2659147 Sparkletts Water Co 46.61 220060 12/29/2008 7459 INV#1208-2659851-468670|1010|PV 255859 001 00101 120508/2659851 196.38 INV#1208-2657201-468140|1010|PV 255860 001 00101 121308/2657201 171.85 INV#1208-2657153-468130|1010|PV 255862 001 00101 120108/2657153 695.19 INV#1208-2657392-468178|1010|PV 255863 001 00101 121108/2657392 155.60 INV#1208-2657231-468146|1010|PV 255864 001 00101 120508/2657231 135.32 Alt Payee 7460 Sparkletts Water Co P O Box 660579 Dallas TX 75266-0579 Payment Amount 1,400.95 CLEANUP, DOG PARK PV 255847 001 00423 3068071 Preferred Personnel 927.00 220061 12/29/2008 66738 Alt Payee 166602 Preferred Personnel File 57464 Los Angeles CA 90074-7464 Payment Amount 927.00 ACCT#GST1807, 11/1-30/08 PV 255865 001 00101 8110279644 GMPCS Personal Communications Inc 64.92 220062 12/29/2008 153495 Payment Amount 64.92 870459777X12162008, PV 255866 001 00204 870459777X12162008 AT&T Mobility 517.46 220063 12/29/2008 232719R04576 12/29/2008 17:02:50 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 75965 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 11/9-12/8 Payment Amount 517.46 Total Amount of Payments Written 351,659.67 Total Number of Payments Written 32R04576 12/18/2008 15:02:30 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 75881 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Sec8 Master Book Revision PV 255364 001 00426 78930 Nan Mckay and Associates 249.00 79675 12/18/2008 7090 Sec8 Master Book Revision PV 255364 002 00426 78930 249.00 Sec8 Master Book Revision PV 255364 003 00426 78930 40.00 Payment Amount 538.00 Retirement Distrib ppe120708 PV 255149 001 00426 PYDY121208BAL Public Employees Retirement System 179.97 79676 12/18/2008 7172 Payment Amount 179.97 FSS Program Oct. 08 PV 255202 001 00426 4FY0809 St Joseph Center 4,415.62 79677 12/18/2008 198274 Payment Amount 4,415.62 Total Amount of Payments Written 5,133.59 Total Number of Payments Written 3R04576 12/24/2008 12:34:47 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 75941 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 ppe122108 PV 255753 001 00426 PYDY122608BAL Culver City Employees Association 18.00 79678 12/24/2008 6417 Payment Amount 18.00 Deductions ppe122108 PV 255754 001 00426 PYDY122608BAL Culver City Credit Union 368.20 79679 12/24/2008 6425 Payment Amount 368.20 Emp Contributions ppe122108 PV 255755 001 00426 PYDY122608BAL I C M A Retirement Trust-457 149.00 79680 12/24/2008 6763 Payment Amount 149.00 Total Amount of Payments Written 535.20 Total Number of Payments Written 3R04576 12/29/2008 17:05:41 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 75967 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Retirement Distrib ppe122108 PV 255872 001 00426 PYDY122608BAL Public Employees Retirement System 179.97 79681 12/29/2008 7172 Payment Amount 179.97 Total Amount of Payments Written 179.97 Total Number of Payments Written 1R04576 12/30/2008 8:45:23 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 75969 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 474 PR 255420 001 00426 B-REED-V Anita Bamford 674.00 79682 12/30/2008 6132 C369 PR 255421 001 00426 B-PINZARI-V 102.00 435 PR 255422 001 00426 B-LUGO-V 343.00 866 PR 255423 001 00426 B-DELEON-V 554.00 575 PV 255424 001 00426 B-LEAVITT-V 108.00 331 PR 255425 001 00426 B-WHITE-V 584.00 Payment Amount 2,365.00 851 PR 255426 001 00426 B-HARVEY-V Shari Bowen 874.00 79683 12/30/2008 6190 Payment Amount 874.00 921 PR 255409 001 00426 PAL-WW William A Bragg 494.00 79684 12/30/2008 6195 PR 255427 001 00426 B-CADE-V 1,100.00 337 PR 255428 001 00426 B-HUGHLEY-V 1,076.00 Payment Amount 2,670.00 819 PR 255429 001 00426 C-NESMIT-V Peter J Caloyeras 1,131.00 79685 12/30/2008 6264 828 PR 255430 001 00426 C-WILLIAM-V 1,179.00 C378 PR 255431 001 00426 C-JARNEG-V 693.00 307 PR 255432 001 00426 C-COLLIN-V 1,232.00 517 PR 255433 001 00426 C-DOBSON-V 765.00 Payment Amount 5,000.00 363 PR 255434 001 00426 C-RODRIG-V Isabel Cervi 570.00 79686 12/30/2008 6303 Payment Amount 570.00 C-485 PR 255435 001 00426 HATTE-V Shirley Chami 1,109.00 79687 12/30/2008 6307 Payment Amount 1,109.00 V-523 PR 255415 001 00426 MANIGOC-ADM City of Inglewood 61.76 79688 12/30/2008 6334 580 PR 255416 001 00426 SIM-ADM 61.76 523 PR 255436 001 00426 MANIG-V 204.00 580 PR 255437 001 00426 SIM-V 970.00 Payment Amount 1,297.52 PR 255438 001 00426 D-GUEDES-V Gary Duboff 1,173.00 79689 12/30/2008 6518 Payment Amount 1,173.00 935 PR 255439 001 00426 LEPE-V DW Properties 331.00 79690 12/30/2008 6524 935 PR 255440 001 00426 JACKSON-V 616.00 441 PR 255441 001 00426 AHME-V 922.00 935 PR 255442 001 00426 DIXON-V 488.00 Payment Amount 2,357.00 C574 PR 255443 001 00426 E-HERNAN-V Jean Enns 702.00 79691 12/30/2008 6549 C456 PR 255444 001 00426 E-MENDOZ-V 763.00 382 PR 255445 001 00426 E-SERNA-V 716.00 Payment Amount 2,181.00 C482 PR 255446 001 00426 E-GARCIA-V Zachary Esprabens 774.00 79692 12/30/2008 6560R04576 12/30/2008 8:45:23 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 75969 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 774.00 C557 PR 255447 001 00426 F-RIVERA-V Gandolfo Fiore 835.00 79693 12/30/2008 6590 Payment Amount 835.00 C356 PR 255448 001 00426 F-REHMAR-V Freeman Property Management 493.00 79694 12/30/2008 6617 C584T PR 255449 001 00426 F-GALARZ-V 499.00 C362 PR 255450 001 00426 F-PITTS-V 481.00 C465 PR 255451 001 00426 F-NAZARI-V 493.00 450 PR 255452 001 00426 F-ALONSO-V 493.00 364 PR 255453 001 00426 F-HERNANDEZ-V 493.00 Payment Amount 2,952.00 524 PR 255454 001 00426 G-GOODM-V Eileen Goodman 549.00 79695 12/30/2008 6666 Payment Amount 549.00 817 PR 255455 001 00426 H-DIAZ-V Jack Harrier 670.00 79696 12/30/2008 6707 Payment Amount 670.00 413 PR 255456 001 00426 H-BARRERA-V Kenneth Higa 865.00 79697 12/30/2008 6728 Payment Amount 865.00 C348 PR 255457 001 00426 C-MALCOLM-V Janet Chabola 767.00 79698 12/30/2008 6813 505 PR 255458 001 00426 C-CASAS-V 739.00 C-480 PR 255459 001 00426 C-MJOHNSON-V 834.00 383 PR 255460 001 00426 TAMAMES-V 746.00 Payment Amount 3,086.00 C397 PR 255461 001 00426 K-KEMMLE-V Howard or Marilyn Kaplan 564.00 79699 12/30/2008 6843 476 PR 255462 001 00426 K-PTASHN-V 266.00 831 PR 255463 001 00426 K-CUELLAR-V 518.00 334 PR 255464 001 00426 K-SKINNER-V 762.00 404 PR 255465 001 00426 CORDO-V 756.00 488 PR 255466 001 00426 CUADRA-V 596.00 Payment Amount 3,462.00 391 PR 255467 001 00426 K-VELASCO-V Kinston Ltd 628.00 79700 12/30/2008 6874 Payment Amount 628.00 375 PR 255468 001 00426 K-JIMEN-V H Kita 965.00 79701 12/30/2008 6875 Payment Amount 965.00 548 PR 255469 001 00426 L-SEEGER-V Catherine M Lawlor 772.00 79702 12/30/2008 6919 Alt Payee 6524 DW Properties 12240 Venice Bl #23 Los Angeles CA 90066 Payment Amount 772.00 533 PR 255470 001 00426 L-MARK-V Bonnie Lebrun 568.00 79703 12/30/2008 6925 Payment Amount 568.00 421 PR 255471 001 00426 PEDRO-V Antonio Linares 851.00 79704 12/30/2008 6946R04576 12/30/2008 8:45:23 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 75969 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 851.00 536 PR 255472 001 00426 M-MORALES-V Felix Moreno 714.00 79705 12/30/2008 7063 Payment Amount 714.00 816 PR 255473 001 00426 HUYN-V Sabas or Elizabeth Moreno 782.00 79706 12/30/2008 7064 Payment Amount 782.00 351 PR 255474 001 00426 N-CERVANTES-V Debi Nayak 858.00 79707 12/30/2008 7121 381 PR 255475 001 00426 N-MERLIN-V 899.00 412 PR 255476 001 00426 LOVE-V 1,217.00 Payment Amount 2,974.00 520 PR 255477 001 00426 P-JIMENEZ-V Gino Petrella 363.00 79708 12/30/2008 7216 Payment Amount 363.00 305 PR 255478 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 660.00 79709 12/30/2008 7232 Payment Amount 660.00 821 PR 255479 001 00426 S-RICO-V Roslyn Sales 723.00 79710 12/30/2008 7357 Payment Amount 723.00 832 PR 255480 001 00426 BEATT-V Rosalind Sein 720.00 79711 12/30/2008 7386 Payment Amount 720.00 803 PR 255481 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 1,085.00 79712 12/30/2008 7413 Payment Amount 1,085.00 C379T PR 255482 001 00426 S-OSKOLL-V Maida Sulejmanagic 749.00 79713 12/30/2008 7505 Payment Amount 749.00 871 PR 255483 001 00426 T-HERNANDEZ-V Janet Torres 609.00 79714 12/30/2008 7557 829 PR 255484 001 00426 WANSLEY-V 998.00 Payment Amount 1,607.00 C330 PR 255485 001 00426 V-TREMA-V Elliot Vaupen 602.00 79715 12/30/2008 7620 512 PR 255486 001 00426 V-VYAS-V 988.00 Payment Amount 1,590.00 527 PR 255487 001 00426 ESCOB-V Margaret Wahlrab 577.00 79716 12/30/2008 7634 347 PR 255488 001 00426 SANCHEZ-V 715.00 Payment Amount 1,292.00 529 PR 255489 001 00426 W-DAVIS-V Gary or Diana Weber 887.00 79717 12/30/2008 7652 C313 PR 255490 001 00426 W-BOWLES-V 812.00 C312 PR 255491 001 00426 W-PARKER-V 768.00 385 PR 255492 001 00426 W-ELLSWORTH-V 764.00 833 PR 255493 001 00426 W-BURWICK-V 894.00 Payment Amount 4,125.00 PR 255494 001 00426 W-DUPLE-V Dr Jacquelyn Williams 923.00 79718 12/30/2008 7689 Payment Amount 923.00 C545 PR 255495 001 00426 Y-ORTIZ-V George Young 468.00 79719 12/30/2008 7714 C322 PR 255496 001 00426 Y-ROJAS-V 547.00R04576 12/30/2008 8:45:23 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 75969 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number C561 PR 255497 001 00426 Y-BOGANT-V 404.00 C-339 PR 255498 001 00426 GONZAL-V 654.00 566 PR 255499 001 00426 BRYANT-V 266.00 Payment Amount 2,339.00 809 PR 255500 001 00426 Z-HUSID-V John Zarakowski 767.00 79720 12/30/2008 7716 C-346 PR 255501 001 00426 FOST-V 256.00 Payment Amount 1,023.00 414 PR 255502 001 00426 S-MEJIA-V Lateef Sholebo 1,044.00 79721 12/30/2008 8461 360 PR 255503 001 00426 S-HOWARD-V 1,180.00 388 PR 255504 001 00426 S-CLAY-V 832.00 Payment Amount 3,056.00 834 PR 255505 001 00426 G-JACKSON-V Minerva Gonzalez 857.00 79722 12/30/2008 8971 Payment Amount 857.00 343 PR 255506 001 00426 B-JOHNSON-V Mahesh Bhuta 499.00 79723 12/30/2008 9143 Payment Amount 499.00 551 PR 255507 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,291.00 79724 12/30/2008 9155 Payment Amount 1,291.00 395 PR 255508 001 00426 C-CAVALIERI-V Only US Inc 415.00 79725 12/30/2008 9157 Payment Amount 415.00 928 PR 255410 001 00426 PYO-WW Carolyn Lee 910.00 79726 12/30/2008 9162 Payment Amount 910.00 553 PR 255509 001 00426 A-RUSSELL-V Norberto Amata 804.00 79727 12/30/2008 9359 Alt Payee 254672 SC Real Estate 2711 N Sepulveda Bl #343 Manhattan Beach CA 90266 Payment Amount 804.00 442 PR 255510 001 00426 H-ESCOTO-V Donna M Horst 1,346.00 79728 12/30/2008 9376 Payment Amount 1,346.00 901 PR 255411 001 00426 SELMA-WW Isabelle Ashodian 978.00 79729 12/30/2008 9392 503 PR 255511 001 00426 A-LUUL-V 1,134.00 Payment Amount 2,112.00 495 PR 255512 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 1,072.00 79730 12/30/2008 9405 Payment Amount 1,072.00 C376 PR 255513 001 00426 M-MASS-V Ken McClung 468.00 79731 12/30/2008 9409 Payment Amount 468.00 494 PR 255514 001 00426 PONC-V Lifesteps Foundation 791.00 79732 12/30/2008 12748 576 PR 255515 001 00426 SIM-V 382.00 Payment Amount 1,173.00 PR 255516 001 00426 W-CRESPIN-V Sophia Wiacek 983.00 79733 12/30/2008 30362R04576 12/30/2008 8:45:23 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 75969 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 983.00 C366 PR 255517 001 00426 C-PARKER-V Sharon Chudler 282.00 79734 12/30/2008 38598 Payment Amount 282.00 567 PR 255518 001 00426 A-ESPINOZA-V Howard Arnold 474.00 79735 12/30/2008 51561 Payment Amount 474.00 405 PR 255519 001 00426 L-FERNAN-V Debi Lee 893.00 79736 12/30/2008 69548 Payment Amount 893.00 562 PR 255520 001 00426 BERM-V William Roscoe Quinn 614.00 79737 12/30/2008 73434 Payment Amount 614.00 C323 PR 255521 001 00426 E-CASTI-V Cara Eisenberg 1,025.00 79738 12/30/2008 74315 Payment Amount 1,025.00 909 PR 255412 001 00426 DAR-WW Craig Joe 380.00 79739 12/30/2008 74691 C489 PR 255522 001 00426 J-RUIZ-V 817.00 Payment Amount 1,197.00 565 PR 255523 001 00426 BARAJAS-V Fidel Carreno 1,011.00 79740 12/30/2008 79614 572 PR 255524 001 00426 HADZIC-V 591.00 Payment Amount 1,602.00 428 PR 255525 001 00426 G-BURWELL-V Noemi V Gutierrez 772.00 79741 12/30/2008 79651 Payment Amount 772.00 850 PR 255526 001 00426 F-HUDDLE-V Michael/Maria Flores 882.00 79742 12/30/2008 91902 Payment Amount 882.00 094 PR 255419 001 00426 WESTBROO-ADM Compton Housing Authority 61.76 79743 12/30/2008 105195 426 PR 255527 001 00426 WESTBROOK-V 380.00 Payment Amount 441.76 815 PR 255528 001 00426 H-FAVIA-V Angelique Henry 942.00 79744 12/30/2008 108905 Payment Amount 942.00 300 PR 255529 001 00426 C-GALLI-V Parvez Commissariat 547.00 79745 12/30/2008 130686 Payment Amount 547.00 387 PV 255530 001 00426 A-PATT-V Oussa and Mary Awad 632.00 79746 12/30/2008 131876 Payment Amount 632.00 343 PR 255531 001 00426 M-DELAFUENTE-V Zeferino Montenegro 936.00 79747 12/30/2008 137665 Payment Amount 936.00 553 PR 255532 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 739.00 79748 12/30/2008 150759 Payment Amount 739.00 504 PR 255533 001 00426 SOUSA-V Eugene A Tkachenko, Trustee 592.00 79749 12/30/2008 156325 Payment Amount 592.00 582 PR 255534 001 00426 B-TENA-V Thomas and Reba Baumgartner 925.00 79750 12/30/2008 166102 Payment Amount 925.00 336 PR 255535 001 00426 L-DEANE-V James Lin 1,154.00 79751 12/30/2008 166215R04576 12/30/2008 8:45:23 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 75969 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 1,154.00 447 PR 255536 001 00426 CHOUD-V Derry or Etta Hood 781.00 79752 12/30/2008 166463 Payment Amount 781.00 393 PR 255537 001 00426 G-HERNAN-V Lazaro Gonzalez 705.00 79753 12/30/2008 166755 Payment Amount 705.00 ' PR 255538 001 00426 D-PARKS-V D and M Properties 1,334.00 79754 12/30/2008 169726 Payment Amount 1,334.00 822 PR 255539 001 00426 G-HEREDIA-V Fayvette Necole Goings 817.00 79755 12/30/2008 169886 436 PR 255540 001 00426 PATE-V 1,089.00 443 PR 255541 001 00426 GOMEZ-V 998.00 Payment Amount 2,904.00 583 PR 255542 001 00426 SUAREZ-V Ahmed Patail 1,191.00 79756 12/30/2008 170448 Alt Payee 238330 Ahmed Patail 10866 W Washington Bl #203 Culver City CA 90232 Payment Amount 1,191.00 554 PR 255543 001 00426 1-SANT-V 11020 Venice LLC 982.00 79757 12/30/2008 170579 509 PR 255544 001 00426 1-ROMANT-V 1,177.00 Alt Payee 170581 Miller and Desatnik Co. 3623 Motor Av Los Angeles CA 90034 Payment Amount 2,159.00 361 PR 255545 001 00426 G-JACKSON-V Green Valley Circle 599.00 79758 12/30/2008 170781 Alt Payee 170782 Green Valley Circle 3026 Inglewood Bl Los Angeles CA 90066 Payment Amount 599.00 868 PR 255546 001 00426 E-SAAD-V Samir Elkhoury 154.00 79759 12/30/2008 178970 Payment Amount 154.00 301 PR 255547 001 00426 R-DELACERDA-V Fernando Rodriguez 460.00 79760 12/30/2008 186200 Alt Payee 186201 Fernando Rodriguez 2801 Ocean Park Bl #351 Santa Monica CA 90405 Payment Amount 460.00 429 PR 255548 001 00426 W-UNDERWOOD-V William Bruce Moore 585.00 79761 12/30/2008 189881 Payment Amount 585.00 159 PV 255417 001 00426 MARTI-ADM City of Glendale 61.76 79762 12/30/2008 192044 159 PV 255549 001 00426 MARTI-V 627.00 Payment Amount 688.76R04576 12/30/2008 8:45:23 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 75969 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 858 PR 255550 001 00426 NUNEZ-V Maria Palermo 894.00 79763 12/30/2008 194749 419 PR 255551 001 00426 FIGUE-V 942.00 Payment Amount 1,836.00 309 PR 255552 001 00426 BIENSTOCK-V 3836 College Avenue LLC 766.00 79764 12/30/2008 197360 413 PR 255553 001 00426 HABTEMIKAEL-V 739.00 377 PR 255554 001 00426 BAYNE-V 734.00 491 PR 255555 001 00426 MORGAN-V 908.00 Payment Amount 3,147.00 837 PR 255556 001 00426 ORTIZ-V Luna;Luis M 924.00 79765 12/30/2008 198754 Payment Amount 924.00 C-344 PR 255557 001 00426 PINZON-V Perez, Frank 485.00 79766 12/30/2008 199198 Payment Amount 485.00 402 PR 255558 001 00426 MEJI-V Scott E Chestnut 640.00 79767 12/30/2008 200714 Payment Amount 640.00 422 PR 255559 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 956.00 79768 12/30/2008 201061 Payment Amount 956.00 486 PR 255418 001 00426 LARROC-ADM Hernando County Housing Authority 61.76 79769 12/30/2008 204917 363 PR 255560 001 00426 LARROC-V 515.00 Payment Amount 576.76 983 PR 255413 001 00426 MANZAN-WW Mohammad Saeed Khan 1,026.00 79770 12/30/2008 205900 824 PR 255561 001 00426 NAJARRO-V 952.00 Payment Amount 1,978.00 539 PR 255562 001 00426 JUSTICE-V Gideon Mbogo 863.00 79771 12/30/2008 206767 Payment Amount 863.00 538 PR 255563 001 00426 REYES-V Mehdi Akbari 675.00 79772 12/30/2008 215471 Payment Amount 675.00 860 PR 255564 001 00426 HELMS-V The Wade Apartments 1,046.00 79773 12/30/2008 218969 438 PR 255565 001 00426 CASTILLO-V 1,046.00 Payment Amount 2,092.00 811 PR 255566 001 00426 MARSHALL-V Alysia M Cole 1,496.00 79774 12/30/2008 219736 Payment Amount 1,496.00 849 PR 255567 001 00426 MONTELON-V Irison L Jones 674.00 79775 12/30/2008 222128 Payment Amount 674.00 929 PR 255414 001 00426 SALAZAR-WW Meir Agaki 792.00 79776 12/30/2008 230011 Payment Amount 792.00 526 PR 255568 001 00426 GAMBREL-V Tameika Gardner 1,572.00 79777 12/30/2008 235533 Payment Amount 1,572.00 521 PR 255569 001 00426 TALMAZAN-V Kate Yoak 653.00 79778 12/30/2008 235778 Payment Amount 653.00 814 PR 255570 001 00426 SAWYER-V Patricia L Simpson 1,198.00 79779 12/30/2008 239655R04576 12/30/2008 8:45:23 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 75969 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 1,198.00 856 PR 255571 001 00426 HICKS-V Grace D Gonzales 1,179.00 79780 12/30/2008 245784 Payment Amount 1,179.00 1100 PR 255572 001 00426 EMBREE-V Richard R Hauge 958.00 79781 12/30/2008 246423 392T PR 255573 001 00426 KING-V 748.00 314 PR 255574 001 00426 ELMORE-V 656.00 Payment Amount 2,362.00 839 PR 255575 001 00426 DANG.L-V David Dung T Dang 1,054.00 79782 12/30/2008 254564 Payment Amount 1,054.00 416 PR 255576 001 00426 CORIA-V 11454 Washington Place LLC 1,298.00 79783 12/30/2008 254707 Payment Amount 1,298.00 Total Amount of Payments Written 125,889.80 Total Number of Payments Written 102R04576 12/18/2008 15:03:38 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 75882 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Credit PD 255266 001 00591 954342 OfficeMax 15.89- 12/18/2008 193747 Payment Amount 15.89- CRA 2008 Conf-Sacramento, Ca PV 255193 001 00554 10/28-31/08REIMB Ruri Tanaka 573.63 55448 12/18/2008 5092 Payment Amount 573.63 151-503-2855 PV 255196 001 00550 1515032855/1208 The Gas Company 9.11 55449 12/18/2008 6637 Payment Amount 9.11 MESSENGER SERVICES PV 255206 001 00591 166929 Southern California Messengers 38.75 55450 12/18/2008 7379 Payment Amount 38.75 Management Services PV 255302 001 00550 35NOV15-30 Stephen Whipple 1,425.00 55451 12/18/2008 9488 Payment Amount 1,425.00 Home Secure Culver City PV 255298 001 00554 OCT2008 Jewish Family Service of LA 1,759.45 55452 12/18/2008 9530 Payment Amount 1,759.45 Professional Services PV 255180 001 00591 0019771 Keyser Marston Associates Inc 8,530.00 55453 12/18/2008 9956 Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY 55 Pacific Avenue Mall San Francisco CA 94111 Payment Amount 8,530.00 MOU Maintenance for Dec. 08 PV 255182 001 00591 120108A Culver City Downtown Business Assn 5,610.55 55454 12/18/2008 10966 Payment Amount 5,610.55 Tax ID 4312 014 271 08 000 PV 255304 001 00550 ASS431201427108000 L A County Tax Collector 134.71 55455 12/18/2008 14696 Bal.Tax ID 4312 014 271 08 000 PV 255306 001 00550 ASS431201427108000BAL 134.71 Tax ID 4312 014 270 08 000 PV 255308 001 00550 ASS431201427008000 535.59 Bal.Tax ID 4312 014 270 08 000 PV 255309 001 00550 ASS431201427008000BAL 535.58 Payment Amount 1,340.59 Installation & Removal Banners PV 255311 001 00550 061485 AAA Flag and Banner MFG Co Inc 1,375.00 55456 12/18/2008 40349 Payment Amount 1,375.00 Final Pymt Washing Realignment PV 255176 001 00553 PROGRESS8 Sialic Contractors Corp 106,086.84 55457 12/18/2008 174038 PV 255176 002 00553 PROGRESS8 66,033.61 Payment Amount 172,120.45 Hotel Market Study PV 255315 001 00550 51535-1120 PKF Consulting 2,550.00 55458 12/18/2008 174039 Alt Payee 174040 PKF ConsultingR04576 12/18/2008 15:03:38 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 75882 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 425 California St Ste #1650 San Francisco CA 94104 Payment Amount 2,550.00 Reimb. for Fashion Week Oct 08 PV 255312 001 00550 OCT2008 IMG 9,999.00 55459 12/18/2008 190894 Payment Amount 9,999.00 Alarm: 3846 Cardiff Ave, Dec08 PV 255036 001 00550 2078354 Pacific Alarm Systems Inc 25.00 55460 12/18/2008 198243 Alarm: 9099 Wash Blvd, Dec08 PV 255038 001 00550 2078360 45.00 Alarm: 3844 Watseka Ave, Dec08 PV 255041 001 00550 2078371 25.50 Alarm: 9070 Venice Blvd, Dec08 PV 255044 001 00550 2078372 28.50 Payment Amount 124.00 Security Lighting PV 255300 001 00554 RI-2489814 National Construction Rental Inc 197.57 55461 12/18/2008 200661 Payment Amount 197.57 Legal Service Cultural Affairs PV 255254 001 00591 10235 Aleshire and Wynder LLP 80.00 55462 12/18/2008 224427 Payment Amount 80.00 Janitorial Services PV 255316 001 00550 00006488 Haynes Building Services LLC 511.84 55463 12/18/2008 236592 Janitorial Services PV 255318 001 00550 00006489 255.92 Janitorial Services PV 255319 001 00550 00006490 1,558.81 Payment Amount 2,326.57 Landscape Services PV 255186 001 00591 24517 Merchants Landscape Services Inc. 4,075.00 55464 12/18/2008 239434 Landscape Services PV 255187 001 00591 24995 382.00 Landscape Services PV 255188 001 00591 25246 4,530.00 Landscape Services PV 255190 001 00591 25367 382.00 Payment Amount 9,369.00 Re:9099 Washington-Ince Pkg PV 255194 001 00550 S73349 Amano McGann Inc 28.15 55465 12/18/2008 245783 Trip PV 255194 002 00550 S73349 42.00 Labor PV 255194 003 00550 S73349 190.00 Contract Service PV 255321 001 00550 INVC003393 7,350.00 Contract Service PV 255322 001 00550 INVC003664 7,350.00 Contract Service PV 255324 001 00550 INVC003912 7,350.00 Payment Amount 22,310.15 Total Amount of Payments Written 239,722.93 Total Number of Payments Written 19R04576 12/24/2008 12:35:53 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 75942 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number NPP INTERIOR REBATE PV 255715 001 00554 CCRA491-03 Donna M Horst 1,630.00 55466 12/24/2008 9376 NPP EXTERIOR GRANT PV 255716 001 00554 CCRA491-04 7,885.00 Payment Amount 9,515.00 Elevator Inspection 12/4/08 PV 255733 001 00550 S066655GN State of CA Dept of Industrial Relations 140.00 55467 12/24/2008 9549 Alt Payee 9551 State of CA Dept of Industrial Relations P O Box 420603 San Francisco CA 94142-0603 Payment Amount 140.00 NPP INTERIOR REBATE PV 255717 001 00554 CW1059-04 Home Ownership Made Easy 300.00 55468 12/24/2008 130374 Payment Amount 300.00 BANK ANALYSIS FEES-OCT 2008 PV 255704 001 00591 0008631428BAL Bank of America-Account Analysis 504.77 55469 12/24/2008 141253 BANK ANALYSIS FEES-NOV 2008 PV 255706 001 00591 0008678575BAL 439.39 Payment Amount 944.16 NPP INTERIOR GRANT PV 255718 001 00554 CCRA494 Nancy Kay Bishop 2,000.00 55470 12/24/2008 168684 Payment Amount 2,000.00 OFFICE SUPPLIES PV 255244 001 00554 634439 OfficeMax 247.41 55471 12/24/2008 193747 Credit PD 255266 001 00591 954342 15.89- Payment Amount 231.52 NPP INTERIOR GRANT PV 255720 001 00554 CW1073-01 Alba Corina Rodriguez 2,000.00 55472 12/24/2008 255034 NPP EXTERIOR GRANT PV 255721 001 00554 CW1073-02 2,830.00 Payment Amount 4,830.00 Total Amount of Payments Written 17,960.68 Total Number of Payments Written 7R04576 12/30/2008 8:54:25 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 75971 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 58 PV 255379 001 00554 LOPEZ DW Properties 128.00 55473 12/30/2008 6524 Payment Amount 128.00 064 PR 255380 001 00554 SANCH George Young 647.00 55474 12/30/2008 7714 Payment Amount 647.00 072 PR 255381 001 00554 MITCHELLL McGowan Family Trust 350.00 55475 12/30/2008 8865 Payment Amount 350.00 ' PR 255382 001 00554 MOSA Mahesh Bhuta 1,049.00 55476 12/30/2008 9143 Payment Amount 1,049.00 009 PV 255383 001 00554 ARGUE Isabelle Ashodian 802.00 55477 12/30/2008 9392 112 PR 255384 001 00554 BADONJ 622.00 Payment Amount 1,424.00 094 PV 255385 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 575.00 55478 12/30/2008 45622 Payment Amount 575.00 092 PR 255386 001 00554 EADY& Timothy/Guadalupe Freitas 343.00 55479 12/30/2008 49292 Payment Amount 343.00 68 PR 255387 001 00554 HOLIDAY Laurette Lanier 693.00 55480 12/30/2008 104824 Payment Amount 693.00 089 PR 255388 001 00554 JUAREZ Eugene A Tkachenko, Trustee 566.00 55481 12/30/2008 156325 063 PR 255389 001 00554 MIELE 673.00 42 PR 255390 001 00554 FLOREA 711.00 34 PR 255391 001 00554 BALL 598.00 67 PR 255392 001 00554 SATA 452.00 Payment Amount 3,000.00 021 PR 255393 001 00554 JENKINS Green Valley Circle 643.00 55482 12/30/2008 170781 Payment Amount 643.00 030 PR 255394 001 00554 MARTIN Michael Sarlo 443.00 55483 12/30/2008 186441 Payment Amount 443.00 007 PR 255395 001 00554 ROSA 3836 College Avenue LLC 810.00 55484 12/30/2008 197360 040 PR 255396 001 00554 BAIRU 888.00 Payment Amount 1,698.00 074 PR 255397 001 00554 CANETE Luna;Luis M 896.00 55485 12/30/2008 198754 114 PR 255398 001 00554 DELAFUENT 824.00 Payment Amount 1,720.00 019 PR 255399 001 00554 SOT Perez, Frank 530.00 55486 12/30/2008 199198 Payment Amount 530.00 113 PR 255400 001 00554 BESSET Casimiro Roman Avila 942.00 55487 12/30/2008 216675 Payment Amount 942.00 95 PR 255401 001 00554 DELEON Louise Cantero 1,330.00 55488 12/30/2008 218680 Payment Amount 1,330.00 104 PR 255402 001 00554 GONZALEZ German Esparza 434.00 55489 12/30/2008 219649R04576 12/30/2008 8:54:25 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 75971 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 17 PR 255403 001 00554 CORCORAN 942.00 Payment Amount 1,376.00 36 PR 255404 001 00554 HICKS,KRISTINA Iris Martinez 1,174.00 55490 12/30/2008 224684 Payment Amount 1,174.00 34 PR 255405 001 00554 WOODRUFF Meir Agaki 738.00 55491 12/30/2008 230011 Payment Amount 738.00 50 PR 255406 001 00554 BHAI Lilick Andranian 1,211.00 55492 12/30/2008 244438 Payment Amount 1,211.00 25 PR 255407 001 00554 VALDIEVIESO Richard R Hauge 693.00 55493 12/30/2008 246423 Payment Amount 693.00 76 PR 255408 001 00554 FINCH Dan Milder 630.00 55494 12/30/2008 249985 Payment Amount 630.00 Total Amount of Payments Written 21,337.00 Total Number of Payments Written 22