____________________________
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: July 28, 2008
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from July 5, 2008 to July 18, 2008; check #’s 213197-213570
• SECTION 8 dates from July 5, 2008 to July 18, 2008; check #’s 79063-79074
• REDEVELOPMENT AGENCY dates from July 5, 2008 to July 18, 2008; check #’s 54877-54920
WE HEREBY RECEIVE AND FILE WARRANTS #213197-213570, #79063-79074 AND #54877-54920
ALL IN THE AMOUNT OF $3,478,863.87.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 213263 and 213353 were voided.
2) City check #213337 was converted into a wire in the amount of $197,050.40.*
* 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 7/9/2008 16:33:48 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72869
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Insurance Premium, Jul
2008
PV 242688 001 00101 JUL2008 Calif Public Employees Retirement System 561,135.96 213197 7/9/2008 7173
Insurance Premium, Jul
2008
PV 242688 002 00101 JUL2008 51,702.31
Insurance Premium, Jul
2008
PV 242688 003 00101 JUL2008 92,447.86
Insurance Premium, Jul
2008
PV 242688 004 00101 JUL2008 4,060.51
Insurance Premium, Jul
2008
PV 242688 005 00101 JUL2008 36,770.82
Insurance Premium, Jul
2008
PV 242688 006 00101 JUL2008 3,669.99
Insurance Premium, Jul
2008
PV 242688 007 00101 JUL2008 4,334.27
Insurance Premium, Jul
2008
PV 242688 008 00101 JUL2008 705.66
Payment Amount 754,827.38
DAMAGE DEPOSIT REFUND PV 191992 001 00101 2000967004 Oba Humanitarian Foundation 900.00 213198 7/9/2008 214926
Payment Amount 900.00
REFUND-1st CLASS KIDS
KAMP
PV 240634 001 00101 2003307001 Joyce D'alessandro 550.00 213199 7/9/2008 245569
Payment Amount 550.00
Parts PX 242576 001 00310 372071 Airport Marina Ford 377.34 213200 7/9/2008 6052
Parts PX 242577 001 00310 372022 33.93
Payment Amount 411.27
HARRELL, KATHLEEN PV 242705 001 00101 01-0593638 Apple One Employment Services 864.00 213201 7/9/2008 6095
Payment Amount 864.00
Parts PX 242578 001 00310 11739468 Boerner Truck Center 436.92 213202 7/9/2008 6182
Freight PX 242579 001 00310 11739468FRT 49.33
Parts PX 242580 001 00310 11740320 154.71
Freight PX 242581 001 00310 11740320FRT 14.29
Payment Amount 655.25
Parts PX 242582 001 00310 999574 Carmenita Truck Center 183.72 213203 7/9/2008 6280
2008 Autocar Amrep CNG
Truck
PX 242655 001 00307 A9720 245,343.21
Payment Amount 245,526.93
Tools PX 242584 001 00310 23108 Culver City Industrial Hardware 134.20 213204 7/9/2008 6432
Tools PX 242585 001 00310 23114 125.73
Payment Amount 259.93
State Tire Fee PX 242586 001 00310 469689 Dapper Tire Co 17.50 213205 7/9/2008 6465R04576 7/9/2008 16:33:48 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72869
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Tires PX 242586 002 00310 469689 3,443.97
Payment Amount 3,461.47
Strong Motion
Instrumentation
PX 242694 001 00101 APR-JUN08 Dept of Conservation 19,831.91 213206 7/9/2008 6485
Payment Amount 19,831.91
13376 1/4 washington PV 242623 001 00101 133761/4WASHINGTONBL/6/08 Department of Water and Power 99.54 213207 7/9/2008 6494
4162 wade st PV 242634 001 00101 4162WADEST/68 981.09
4307 mcconnell bl PV 242636 001 00101 4307MCCONNELLBL/68 30.11
Payment Amount 1,110.74
Office chairs PX 242697 001 00101 23553 The Dozar Co 1,729.84 213208 7/9/2008 6517
Payment Amount 1,729.84
SUPPLIES PV 242711 001 00101 0042020-IN Entenmann-Rovin Co 472.52 213209 7/9/2008 6550
FREIGHT PV 242711 002 00101 0042020-IN 6.34
Payment Amount 478.86
065-503-9800 PV 242628 001 00101 0655039800/608 The Gas Company 45.14 213210 7/9/2008 6637
065-503-9800 PV 242628 002 00101 0655039800/608 111.44
065-503-9800 PV 242628 003 00101 0655039800/608 222.57
065-503-9800 PV 242628 004 00101 0655039800/608 124.51
065-503-9800 PV 242628 005 00101 0655039800/608 2,555.63
117-903-5200 PV 242635 001 00101 11790352000/68 1,164.15
Payment Amount 4,223.44
Parts PX 242679 001 00204 9659086749 Graingers 200.42 213211 7/9/2008 6674
Tools PX 242731 001 00310 9671891514 77.91
Tools PX 242735 001 00310 9671194364 12.51
Tools PX 242736 001 00310 9671016856 39.45
CREDIT MEMO PD 242748 001 00310 9671891522 39.45-
CREDIT MEMO PD 242749 001 00310 9647631978 171.14-
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 119.70
Copier Maintenance PX 242698 001 00101 9000090848 Konica Business Technologies 2,138.00 213212 7/9/2008 6880
Alt Payee 6881 Konica Business Technologies A/P USE
FILE # 53138
Los Angeles CA 90074-9138
Payment Amount 2,138.00
2008 Performing Arts
Grant
PX 242664 001 00413 2008-02 L A Doctors' Symphony Orchestra 2,000.00 213213 7/9/2008 6900
Payment Amount 2,000.00R04576 7/9/2008 16:33:48 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 72869
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parts PX 242587 001 00310 2105974 The Light House Inc 155.32 213214 7/9/2008 6944
Parts PX 242588 001 00310 2106248 5.40
PX 242588 002 00310 2106248 44.60
PX 242588 003 00310 2106248 247.68
PX 242588 004 00310 2106248 8.79
PX 242588 005 00310 2106248 4.16
Payment Amount 465.95
Spring Piano Classes PX 242856 001 00101 6208 Jennifer Macchiarella 1,960.00 213215 7/9/2008 6995
Payment Amount 1,960.00
SUPPLIES PV 242712 001 00101 19356 M-G Lawnmower Shop 155.78 213216 7/9/2008 7036
LABOR PV 242712 002 00101 19356 62.00
Payment Amount 217.78
TKT#8023556 TALAVERA,
DAVID
PV 242714 001 00101 2560 Red Wing Shoe Store 233.81 213217 7/9/2008 7305
CUSTOMER PAYMENT PV 242714 002 00101 2560 73.81-
TKT#8024452 CARTER,
RONALD
PV 242716 001 00101 2649 132.04
TKT#8025127 DELGADO,
ENRIQUE
PV 242718 001 00101 2711 97.40
TKT#8025186 ORONOZ,
JESSE
PV 242718 002 00101 2711 112.56
00008025205 PV 242799 001 00202 80000002710 129.89
00008025271 PV 242799 002 00202 80000002710 156.41
00008025177 PV 242799 003 00202 80000002710 128.81
Payment Amount 917.11
Equipment PX 242699 046 00101 584651 San Diego Police Equipment 2,001.16 213218 7/9/2008 7362
Shipping PX 242702 001 00101 584651SHP 40.00
Payment Amount 2,041.16
AWARDS PV 242719 001 00101 6554 Sanchez Trophies 41.14 213219 7/9/2008 7363
Payment Amount 41.14
SRVC CHARGE BASES ON
PAST DUE
PV 242782 001 00202 00358574 Sims Welding Supply Co 5.48 213220 7/9/2008 7414
SUPPLIES PV 242824 001 00202 00351163 26.45
SUPPLIES PV 242825 001 00202 00349165 6.21
FREIGHT PV 242825 002 00202 00349165 4.73
SUPPLIES PV 242827 001 00202 00353017 566.23
SUPPLIES PV 242828 001 00202 00353184 204.59
Alt Payee 150542 Sims Welding Supply Co
2445 South St
Long Beach CA 90805R04576 7/9/2008 16:33:48 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 72869
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 813.69
2-02-450-4185 PV 242617 001 00101 22PYMTS0608 Southern California Edison 32.93 213221 7/9/2008 7452
2-02-450-4664 PV 242617 002 00101 22PYMTS0608 275.80
2-02-450-5844 PV 242617 003 00101 22PYMTS0608 54.99
2-02-450-6081 PV 242617 004 00101 22PYMTS0608 53.24
2-02-450-6222 PV 242617 005 00101 22PYMTS0608 41.91
2-02-450-6446 PV 242617 006 00101 22PYMTS0608 39.68
2-02-450-6628 PV 242617 007 00101 22PYMTS0608 23.01
2-02-450-6792 PV 242617 008 00101 22PYMTS0608 78.53
2-02-450-7030 PV 242617 009 00101 22PYMTS0608 30.55
2-02-450-7212 PV 242617 010 00101 22PYMTS0608 36.12
2-02-450-7576 PV 242617 011 00101 22PYMTS0608 52.30
2-02-450-7717 PV 242617 012 00101 22PYMTS0608 44.65
2-02-450-7816 PV 242617 013 00101 22PYMTS0608 78.22
2-02-450-8335 PV 242617 014 00101 22PYMTS0608 59.63
2-02-450-9929 PV 242617 015 00101 22PYMTS0608 59.80
2-02-451-1198 PV 242617 016 00101 22PYMTS0608 145.49
2-02-451-2824 PV 242617 017 00101 22PYMTS0608 814.32
2-02-452-2336 PV 242617 018 00101 22PYMTS0608 158.82
2-02-452-2872 PV 242617 019 00101 22PYMTS0608 32.76
2-02-452-4191 PV 242617 020 00101 22PYMTS0608 403.34
2-19-857-3032 PV 242617 021 00101 22PYMTS0608 3,265.08
2-27-756-8788 PV 242617 022 00101 22PYMTS0608 118.95
2-02-450-6958 PV 242622 001 00204 2024506958/68 238.08
2-20-044-3406 PV 242625 001 00101 3PYMTS608 .92
2-19-466-9719 PV 242625 002 00101 3PYMTS608 .39
2-02-453-5247 PV 242625 003 00101 3PYMTS608 .03
Payment Amount 6,139.54
Equipment PX 242680 001 00204 174090 Sreco Flexible 1,614.87 213222 7/9/2008 7471
Freight PX 242680 002 00204 174090 6.85
Payment Amount 1,621.72
Parts PX 242590 001 00310 235620 Warren Supply Co 45.79 213223 7/9/2008 7640
Parts PX 242591 001 00310 880550 222.02
Parts PX 242593 001 00310 236961 42.19
Parts PX 242595 001 00310 236518 570.01
Payment Amount 880.01
Parts PX 242596 001 00310 P2B0719001 Waterous Company 636.00 213224 7/9/2008 7642
Shipping PX 242599 001 00310 P2B0719001SHP 70.98
Alt Payee 7643 Waterous Company
P O Box 98376R04576 7/9/2008 16:33:48 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 72869
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Chicago IL 60693-8376
Payment Amount 706.98
SUPPLIES PV 242722 001 00101 103150177 Xerox Corporation 424.34 213225 7/9/2008 7705
HANDLING CHARGE PV 242722 002 00101 103150177 10.00
Payment Amount 434.34
MEDICAL SUPPLIES PV 242723 001 00101 140238428 Zee Medical Service Inc 46.03 213226 7/9/2008 7717
MEDICAL SUPPLIES PV 242829 001 00202 140238475 64.12
FUEL SURCHARGE PV 242829 002 00202 140238475 1.00
MEDICAL SUPPLIES PV 242830 001 00202 140238489 69.23
Payment Amount 180.38
Parts PX 242600 001 00310 S2239882.001 Agencies Tool Center 276.69 213227 7/9/2008 8902
PX 242600 002 00310 S2239882.001 415.03
Alt Payee 6046 Agencies Tool Center
P O Box 77904
Los Angeles CA 90007
Payment Amount 691.72
Supplies PX 242703 001 00101 296902 Bishop Company 243.02 213228 7/9/2008 9922
Trans/UPS PX 242704 001 00101 296902TRANS 8.94
Supplies PX 242706 001 00101 296903 530.35
Trans/UPS PX 242707 001 00101 296903TRANS 17.36
Alt Payee 9923 Bishop Company-A/P USE ONLY
P O Box 870
Whittier CA 90608
Payment Amount 799.67
Parts PX 242601 001 00310 20470 Bodyworks Equipment Inc 4,721.87 213229 7/9/2008 10917
Payment Amount 4,721.87
SLI CLASS-LODGING (rec
req)
PV 242696 001 00101 7/17-19/08 Mike Shank 320.16 213230 7/9/2008 11417
TRANSPORTATION-87 miles
@ 58.5
PV 242696 002 00101 7/17-19/08 50.89
PER DIEM (receipts
required)
PV 242696 003 00101 7/17-19/08 180.00
Payment Amount 551.05
Petty Cash PV 242729 001 00101 05/01-06/01/08 City of Culver City - PW/Maint & Ops 30.00 213231 7/9/2008 11448
Petty Cash PV 242729 002 00101 05/01-06/01/08 30.00
Petty Cash PV 242729 003 00101 05/01-06/01/08 129.25
Petty Cash PV 242729 004 00101 05/01-06/01/08 29.44
Petty Cash PV 242729 005 00101 05/01-06/01/08 1.00
Payment Amount 219.69
7/14-18/08R04576 7/9/2008 16:33:48 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 72869
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
COMMAND
COLLEGE-LODGINGrec req
PV 242695 001 00101 Ron Iizuka 619.25 213232 7/9/2008 12342
TRANSPORTATION-225miles
@ 58.5
PV 242695 002 00101 7/14-18/08 131.62
PER DIEM (receipts
required)
PV 242695 003 00101 7/14-18/08 300.00
Payment Amount 1,050.87
Parts PX 242604 001 00310 300818 Eddings Bros Auto Parts Inc 90.87 213233 7/9/2008 12868
Parts PX 242607 001 00310 300883 13.34
Parts PX 242608 001 00310 300949 9.56
Parts PX 242610 001 00310 300953 464.16
Parts PX 242611 001 00310 302234 144.64
Parts PX 242612 001 00310 302267 18.72
Parts PX 242614 001 00310 302312 204.51
Payment Amount 945.80
MOTORCYCLE
TRNG-LODGINGrec req
PV 242692 001 00101 7/10-21/08 Diego Hernandez 996.80 213234 7/9/2008 13184
TRANSPORTATION-62.24mil
es@58.5
PV 242692 002 00101 7/10-21/08 36.41
PER DIEM (receipts
required)
PV 242692 003 00101 7/10-21/08 600.00
Payment Amount 1,633.21
Parts PX 242615 001 00310 S1051758 Rush Truck Center 568.44 213235 7/9/2008 33035
Payment Amount 568.44
Pigeon Control for May PX 242708 001 00101 7210 Avipro Inc 95.00 213236 7/9/2008 35159
Alt Payee 35160 Avipro Inc-A/P USE ONLY
P O Box 1529
Agoura Hills CA 91376
Payment Amount 95.00
Reimb. 20 ft Container PX 242750 001 00101 RICHIEBROS200817310140 Dean Williams 3,022.39 213237 7/9/2008 35807
Payment Amount 3,022.39
SLI CLASS-LODGING (rec
req)
PV 242693 001 00101 7/14-16/08 Curtis Massey 272.16 213238 7/9/2008 45344
TRANSPORTATION-87 miles
@ 58.5
PV 242693 002 00101 7/14-16/08 50.89
PER DIEM (receipts
required)
PV 242693 003 00101 7/14-16/08 180.00
Payment Amount 503.05
SIGNS PV 242724 001 00101 7665 Banners and Signs Graphx 129.90 213239 7/9/2008 64263
Payment Amount 129.90R04576 7/9/2008 16:33:48 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 72869
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Contract Labor PX 242648 001 00202 3059199 Preferred Personnel 105.00 213240 7/9/2008 66738
Contract Labor PX 242649 001 00202 3059614 114.00
Contract Labor PX 242709 001 00101 3060011 3,823.35
Alt Payee 166602 Preferred Personnel
File 57464
Los Angeles CA 90074-7464
Payment Amount 4,042.35
EIR Preparation &
Processing
PX 242710 001 00101 08-1544 PCR Services Corp 1,649.54 213241 7/9/2008 104917
PX 242710 002 00101 08-1544 2,771.51
Payment Amount 4,421.05
T-SHIRTS PV 242780 001 00101 8120 Eagle Sports and Awards Company 238.69 213242 7/9/2008 129704
T-SHIRTS PV 242781 001 00101 8143 779.94
T-SHIRTS PV 242783 001 00101 8150 89.31
T-SHIRTS PV 242784 001 00101 8152 89.31
T-SHIRTS PV 242788 001 00101 8153 156.96
T-SHIRTS PV 242791 001 00101 8154 198.91
GOLFSHIRTS PV 242796 001 00101 8157 151.55
Payment Amount 1,704.67
CALIFORNIA LAND USE
PRACTICE
PV 242778 001 00101 09378057 Regents of UC - Cont Educ of the Bar 159.13 213243 7/9/2008 132355
SHIPPING PV 242778 002 00101 09378057 6.25
Payment Amount 165.38
Kodak Scanner Maint. PX 242720 001 00101 08CCPDM0229 Wave Imaging Corporation 7,991.72 213244 7/9/2008 137154
Payment Amount 7,991.72
BANK ANALYSIS FEES-MAY
2008
PV 242761 001 00101 0008374955 Bank of America-Account Analysis 5,443.54 213245 7/9/2008 141253
Payment Amount 5,443.54
Jun Legislative
Representation
PX 242713 001 00101 420 Joe A Gonsalves and Son 3,500.00 213246 7/9/2008 147838
Payment Amount 3,500.00
Street Striping PX 242715 001 00101 96684 Flint Trading Inc 2,402.08 213247 7/9/2008 149581
PX 242715 002 00101 96684 3,005.98
Freight PX 242717 001 00101 96684FRT 558.06
Alt Payee 149582 Flint Trading Inc
P O Box 60646
Charlotte NC 28260-0646
Payment Amount 5,966.12
PVC Cards PX 242751 001 00101 212912 Advantidge Inc 348.57 213248 7/9/2008 150397
212912UPSR04576 7/9/2008 16:33:48 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 72869
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
UPS PX 242752 001 00101 15.00
Payment Amount 363.57
NORMA DAVIS PV 242730 001 00101 11712 Absolute Employment Solutions 1,089.00 213249 7/9/2008 161521
THEODORSIA SMITH PV 242732 001 00101 11719 1,089.00
THEODORSIA SMITH PV 242733 001 00101 11723 891.00
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 3,069.00
Uniforms PX 242657 001 00308 5864780654 Aramark Uniform Services 186.85 213250 7/9/2008 167956
Linen & Mats PX 242657 002 00308 5864780654 50.75
PX 242657 003 00308 5864780654 34.85
UNIFORM ALLOWANCE PV 242734 001 00101 5864775716 21.40
UNIFORM ALLOWANCE PV 242738 001 00101 5864780653 21.40
UNIFORM RENTAL PV 242742 001 00101 5864751308 70.80
UNIFORM RENTAL PV 242744 001 00101 5864756172 70.80
UNIFORM RENTAL PV 242745 001 00101 5864761049 102.51
UNIFORM RENTAL PV 242746 001 00101 5864775704 116.79
UNIFORM RENTAL PV 242747 001 00101 5864780641 70.80
Floor Mats PX 242771 001 00101 5864775706 18.90
Floor Mats PX 242772 001 00101 5864780643 18.90
Floor Mats PX 242775 001 00101 5864775707 30.30
Floor Mats PX 242776 001 00101 5864780644 30.30
UNIFORMS PV 242787 001 00202 4780639 152.78
UNIFORMS PV 242787 002 00202 4780639 108.88
UNIFORMS PV 242790 001 00202 5864780640 17.25
UNIFORMS PV 242793 001 00202 5864775703 142.00
UNIFORMS PV 242794 001 00202 5864775702 184.42
UNIFORMS PV 242794 002 00202 5864775702 17.25
Payment Amount 1,467.93
Parts PX 242631 001 00310 02088392 American Moving Parts 1,087.07 213251 7/9/2008 172124
Parts PX 242632 001 00310 02088304 73.84
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 1,160.91
DISPLAY ADS PV 242797 001 00101 6664 Culver City Observer Inc 330.00 213252 7/9/2008 172669
DISPLAY ADS PV 242798 001 00101 6767 195.00
Alt Payee 172670 Culver City Observer IncR04576 7/9/2008 16:33:48 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 72869
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P O Box 2764
Culver City CA 90231-2704
Payment Amount 525.00
DISPLAY ADS PV 242800 001 00101 7586 Culver City News 152.00 213253 7/9/2008 177135
DISPLAY ADS PV 242802 001 00101 7680 765.00
DISPLAY ADS PV 242804 001 00101 7729 765.00
DISPLAY ADS PV 242806 001 00101 7629 382.50
DISPLAY ADS PV 242807 001 00101 7678 438.50
DISPLAY ADS PV 242808 001 00101 7781 42.00
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 2,545.00
REFUND-VMB DAMAGE
DEPOSIT
PV 242583 001 00101 2001596004 The Definiens Project 300.00 213254 7/9/2008 186297
Payment Amount 300.00
Instructor PX 242721 001 00101 062408 Beyond Pre-K in Spanish 1,168.90 213255 7/9/2008 187026
PX 242721 003 00101 062408 4,151.10
Payment Amount 5,320.00
Sewer repair at
Westfield Mall
PX 242681 001 00204 INV67201 United Pumping Service Inc 1,328.98 213256 7/9/2008 189145
Sewer repair at
Westfield Mall
PX 242682 001 00204 INV67327 1,975.90
PX 242682 002 00204 INV67327 .60
Payment Amount 3,305.48
CASTILLO, BILL PV 242640 001 00203 OC03461618 Aerotek 880.00 213257 7/9/2008 193456
Contract Labor PX 242683 001 00204 OE00551370 2,075.00
Contract Labor PX 242779 001 00101 OC03461617 1,001.00
Contract Labor PX 242786 001 00101 OC03472110 819.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 4,775.00
BROCHURE PV 242777 001 00101 30916 Avalon Communications 700.00 213258 7/9/2008 196477
Payment Amount 700.00
LIGHTING/ELECTRICAL
SUPPLIES
PV 242767 001 00101 290344001 Walters Wholesale 844.68 213259 7/9/2008 198437
LIGHTING/ELECTRICAL
SUPPLIES
PV 242769 001 00101 290243300 17.46
LIGHTING/ELECTRICAL PV 242774 001 00101 290337700 181.17R04576 7/9/2008 16:33:48 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 72869
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
SUPPLIES
Alt Payee 198438 Walters Wholesale
P O Box 91929
Long Beach CA 90809-1929
Payment Amount 1,043.31
REFUND-TINY TOT BALLET
& TAP
PV 242662 001 00101 2003336001 Kai-Ning Jan 66.00 213260 7/9/2008 198705
Payment Amount 66.00
Instructor PX 242725 001 00101 062508 Kids Time Preschool 3,024.00 213261 7/9/2008 199990
Payment Amount 3,024.00
370426-9 PV 242643 001 00309 3704269/68 Golden State Water Company .80 213262 7/9/2008 202799
370426-9 PV 242643 002 00309 3704269/68 1.97
370426-9 PV 242643 003 00309 3704269/68 3.93
370426-9 PV 242643 004 00309 3704269/68 2.20
370426-9 PV 242643 005 00309 3704269/68 45.16
370426-9 PV 242644 001 00309 3704038/68 .44
370426-9 PV 242644 002 00309 3704038/68 1.09
370426-9 PV 242644 003 00309 3704038/68 2.18
370426-9 PV 242644 004 00309 3704038/68 1.22
370426-9 PV 242644 005 00309 3704038/68 25.00
308010-8 PV 242645 001 00202 3080108/68 3.65
308010-8 PV 242645 002 00202 3080108/68 16.65
Payment Amount 104.29
Golden State Water
Company-A/P USE ONLY
Voided 213263 7/9/2008 230020
307982-9 PV 242616 001 00101 45PYMTS0708 Golden State Water Company 232.28 213264 7/9/2008 202799
307984-5 PV 242616 002 00101 45PYMTS0708 141.52
307986-0 PV 242616 003 00101 45PYMTS0708 20.30
307990-2 PV 242616 004 00101 45PYMTS0708 81.20
307992-8 PV 242616 005 00101 45PYMTS0708 161.80
308000-9 PV 242616 006 00101 45PYMTS0708 1,603.74
308005-8 PV 242616 007 00101 45PYMTS0708 45.37
308011-6 PV 242616 008 00101 45PYMTS0708 20.55
308016-5 PV 242616 009 00101 45PYMTS0708 4,265.16
308017-3 PV 242616 010 00101 45PYMTS0708 129.37
308018-1 PV 242616 011 00101 45PYMTS0708 234.71
308019-9 PV 242616 012 00101 45PYMTS0708 141.52
308021-5 PV 242616 013 00101 45PYMTS0708 190.96
308022-3 PV 242616 014 00101 45PYMTS0708 195.82
308023-1 PV 242616 015 00101 45PYMTS0708 64.82R04576 7/9/2008 16:33:48 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 72869
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308025-6 PV 242616 016 00101 45PYMTS0708 728.08
308026-4 PV 242616 017 00101 45PYMTS0708 62.38
308027-2 PV 242616 018 00101 45PYMTS0708 45.37
308029-8 PV 242616 019 00101 45PYMTS0708 164.24
308030-6 PV 242616 020 00101 45PYMTS0708 220.12
308032-2 PV 242616 021 00101 45PYMTS0708 62.38
308034-8 PV 242616 022 00101 45PYMTS0708 217.93
308235-5 PV 242616 023 00101 45PYMTS0708 2,474.85
308036-3 PV 242616 024 00101 45PYMTS0708 628.44
308038-9 PV 242616 025 00101 45PYMTS0708 210.41
308039-7 PV 242616 026 00101 45PYMTS0708 195.82
308041-3 PV 242616 027 00101 45PYMTS0708 144.79
308042-1 PV 242616 028 00101 45PYMTS0708 147.23
308043-9 PV 242616 029 00101 45PYMTS0708 630.86
308044-7 PV 242616 030 00101 45PYMTS0708 141.52
308047-0 PV 242616 031 00101 45PYMTS0708 759.67
308048-8 PV 242616 032 00101 45PYMTS0708 76.97
308050-4 PV 242616 033 00101 45PYMTS0708 589.54
308052-0 PV 242616 034 00101 45PYMTS0708 350.54
308054-6 PV 242616 035 00101 45PYMTS0708 574.97
308056-1 PV 242616 036 00101 45PYMTS0708 30.45
308058-7 PV 242616 037 00101 45PYMTS0708 291.35
308060-3 PV 242616 038 00101 45PYMTS0708 550.66
308062-9 PV 242616 039 00101 45PYMTS0708 1,914.12
308066-0 PV 242616 040 00101 45PYMTS0708 465.59
308017-0 PV 242616 041 00101 45PYMTS0708 39.99
308073-6 PV 242616 042 00101 45PYMTS0708 324.64
308075-1 PV 242616 043 00101 45PYMTS0708 818.01
467717-5 PV 242616 044 00101 45PYMTS0708 100.21
469286-9 PV 242616 045 00101 45PYMTS0708 30.45
805432-2 PV 242637 001 00101 8054322/68 916.72
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 21,437.42
Toner for Copier PV 242641 001 00203 84265A Image IV Systems Inc 124.70 213265 7/9/2008 202903
Payment Amount 124.70
Removal of striping &
markings
PX 242661 001 00420 12391 PCI 3,800.00 213266 7/9/2008 205228
Alt Payee 205229 PCIR04576 7/9/2008 16:33:48 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 72869
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P O Box 16118
Long Beach CA 90806
Payment Amount 3,800.00
Parts PX 242633 001 00310 5124 Long Beach BMW 208.88 213267 7/9/2008 206486
PX 242633 002 00310 5124 26.43
Alt Payee 206487 Long Beach BMW
P O Box 90639
Long Beach CA 90809
Payment Amount 235.31
310-204-6933 PV 242618 001 00101 3102046933/608 AT & T 105.29 213268 7/9/2008 210567
0650812478535 PV 242620 001 00101 173103 156.83
3383714631223 PV 242621 001 00101 174043 44.53
Payment Amount 306.65
K9 Medical and Dental
Services
PX 242789 001 00101 31380 Animal Medical and Dental Group 1,850.76 213269 7/9/2008 212235
K9 Medical and Dental
Services
PV 242821 001 00101 31380BAL 265.11
Payment Amount 2,115.87
REFUND-JUST 4 KIDS DAY
CAMP
PV 242673 001 00101 2003381001 Rosie Reed 115.00 213270 7/9/2008 213310
REFUND-JUST 4 KIDS DAY
CAMP
PV 242674 001 00101 2003378001 125.00
REFUND-JUST 4 KIDS DAY
CAMP
PV 242675 001 00101 2003379001 100.00
REFUND-JUST 4 KIDS DAY
CAMP
PV 242676 001 00101 2003377001 125.00
REFUND-JUST 4 KIDS DAY
CAMP
PV 242677 001 00101 2003380001 125.00
Payment Amount 590.00
Instructor PX 242726 001 00101 061908 David Pinzon 349.00 213271 7/9/2008 215840
PX 242726 002 00101 061908 43.00
Payment Amount 392.00
PHOTOS PV 242810 001 00101 757545 Photo Fast #2 37.89 213272 7/9/2008 223934
PHOTOS PV 242811 001 00101 757544 27.77
PHOTOS PV 242812 001 00101 757548 6.22
PHOTOS PV 242813 001 00101 757550 88.82
PHOTOS PV 242814 001 00101 448453 28.20
Payment Amount 188.90
Concrete PX 242792 001 00101 90476352 Catalina Pacific Concrete 1,075.45 213273 7/9/2008 223935
Standing Time PX 242795 001 00101 90476352BAL 77.50R04576 7/9/2008 16:33:48 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 72869
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 223936 Catalina Pacific Concrete
P O Box 7409
Los Angeles CA 90084-7409
Payment Amount 1,152.95
Retention Pymt
Blackwelder
PX 242684 001 00204 1083 DLSB Inc 46,306.00 213274 7/9/2008 228608
PX 242684 002 00204 1083 4,912.40
Retention Pymt Eveward PX 242685 001 00204 1087C 10,405.40
Retention Pymt Whitburn PX 242686 001 00204 1087D 20,689.50
Carson St Sewer
Replacement
PX 242687 001 00204 1076. 28,381.10
PX 242687 002 00204 1076. 27,962.50
Retention Pymt
Drakewwod
PX 242690 001 00204 1087. 40,853.62
Braddock Pump Station
By Pass
PX 242691 001 00204 1088. 1,559.00
Alt Payee 228609 DLSB Inc
P O BOX 310004
Fontana CA 92331-0004
Payment Amount 181,069.52
REFUND-VMB DAMAGE
DEPOSIT
PV 242589 001 00101 2001612004 Art Institute 500.00 213275 7/9/2008 229625
Payment Amount 500.00
Expenses ARTWALK 2008 PV 242854 001 00413 2008-03 Zack Morgenroth 53.72 213276 7/9/2008 230053
Payment Amount 53.72
REFUND-SYNERGY DANCE
CLASS
PV 242663 001 00101 2003331001 Florina Szekely 45.00 213277 7/9/2008 230411
Payment Amount 45.00
Sports Equipment PX 242801 001 00101 92740885 Sport Supply Group Inc 2,110.43 213278 7/9/2008 232258
Shipping PX 242803 001 00101 92740885SHP 331.43
Alt Payee 232259 Sport Supply Group Inc
P O Box 7726
Dallas TX 75209
Payment Amount 2,441.86
Legal Services
Employment
PX 242727 001 00101 22254 Bannan Frank and Terzian LLP 3,025.00 213279 7/9/2008 234021
Payment Amount 3,025.00
2008 Housing Element
Update
PX 242728 001 00101 03 Conexus 23,700.37 213280 7/9/2008 235175
Payment Amount 23,700.37R04576 7/9/2008 16:33:48 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 72869
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
SRV 3/1-5/31/08,
#6736301630
PV 242764 001 00101 473126 Union Bank of California, NA 897.00 213281 7/9/2008 235950
Payment Amount 897.00
June Janitorial
Services
PX 242805 001 00101 00004312 Haynes Building Services LLC 8,361.82 213282 7/9/2008 236592
PX 242805 002 00101 00004312 77.56
Operational Workers,
4/19/08
PV 242818 001 00101 00003901 66.00
Payment Amount 8,505.38
Step Counter Pedometers PV 242759 001 00309 12817 VKR Enterprises Inc 365.34 213283 7/9/2008 242938
Payment Amount 365.34
LIFT STATION DEGREASER PV 242701 001 00204 38012 Industrial Chem Labs 389.00 213284 7/9/2008 243833
SHIPPING & HANDLING PV 242701 002 00204 38012 89.99
Payment Amount 478.99
PARTIAL REFUND PV 242762 001 00101 70189 Randy Rasmussen 45.51 213285 7/9/2008 243954
PARTIAL REFUND PV 242762 002 00101 70189 34.14
PARTIAL REFUND PV 242762 003 00101 70189 3.20
PARTIAL REFUND PV 242763 001 00101 70188 13.65
PARTIAL REFUND PV 242763 002 00101 70188 10.24
PARTIAL REFUND PV 242763 003 00101 70188 .96
Payment Amount 107.70
FULL REFUND OF PERMITS PV 242758 001 00101 68791 Rosa Allegra 172.82 213286 7/9/2008 243956
FULL REFUND OF PERMITS PV 242758 002 00101 68791 6.92
Payment Amount 179.74
REFUND-VMB DAMAGE
DEPOSIT
PV 242592 001 00101 2001603004 Joe Bradley 300.00 213287 7/9/2008 246638
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 242594 001 00101 2001602004 Demaris Washington 100.00 213288 7/9/2008 246639
Payment Amount 100.00
REFUND-VMB DAMAGE
DEPOSIT
PV 242597 001 00101 2001601004 Navelle Keslo 300.00 213289 7/9/2008 246640
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 242598 001 00101 2001600004 Lisa Minoda 300.00 213290 7/9/2008 246641
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 242602 001 00101 2001599004 Cristina Del Castillo 100.00 213291 7/9/2008 246642
Payment Amount 100.00
REFUND-VMB DAMAGE PV 242603 001 00101 2001598004 Beatriz Garcia 500.00 213292 7/9/2008 246643R04576 7/9/2008 16:33:48 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 72869
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DEPOSIT
Payment Amount 500.00
REFUND-VMB DAMAGE
DEPOSIT
PV 242605 001 00101 2001597004 Vincent Washington 300.00 213293 7/9/2008 246644
Payment Amount 300.00
PARTIAL REFUND PV 242760 001 00101 54776 Horath; Andrew 1,517.76 213294 7/9/2008 246648
PARTIAL REFUND PV 242760 002 00101 54776 115.00
Payment Amount 1,632.76
FULL REFUND PV 242755 001 00101 72271 Akeena Inc 199.88 213295 7/9/2008 246649
Payment Amount 199.88
FULL REFUND PV 242753 001 00101 72378 Larry Byrnes 240.75 213296 7/9/2008 246650
Payment Amount 240.75
PARTIAL REFUND PV 242754 001 00101 72103 Patrick Hernandez 240.75 213297 7/9/2008 246659
Payment Amount 240.75
CONCRETE BLADES PV 242766 001 00101 292521 National Diamond 560.00 213298 7/9/2008 246665
FREIGHT PV 242766 002 00101 292521 16.00
Payment Amount 576.00
Parts PX 242638 001 00310 34845 Frost Engineering Service Co 1,579.92 213299 7/9/2008 246666
Shipping PX 242639 001 00310 34845SHP 23.04
Payment Amount 1,602.96
Design of Public Art
Booklet
PX 242672 001 00413 6329 Picnic Design 2,400.00 213300 7/9/2008 246730
Payment Amount 2,400.00
REFUND-BlancoPk,SecDep/
P#6549
PV 242656 001 00101 2003373001 Silvia Rubacalva 200.00 213301 7/9/2008 246943
Payment Amount 200.00
REFUND-SWIM LESSON PV 242666 001 00101 2003396001 Jackson Chartier 48.00 213302 7/9/2008 246944
Payment Amount 48.00
REFUND-SWIM LESSON PV 242667 001 00101 2003358001 Harvey Diaz 64.00 213303 7/9/2008 246945
Payment Amount 64.00
REFUND-SWIM LESSON PV 242668 001 00101 2003360001 Michelle Campion 27.00 213304 7/9/2008 246946
Payment Amount 27.00
REFUND-SWIM LESSON PV 242669 001 00101 2003356001 Kian Zerehi 101.20 213305 7/9/2008 246947
Payment Amount 101.20
REFUND-SWIM LESSON PV 242670 001 00101 2003404001 Lara Galindo 116.00 213306 7/9/2008 246948
Payment Amount 116.00
REFUND-SWIM LESSON PV 242671 001 00101 2003361001 Yvette Hardeman 37.00 213307 7/9/2008 246949
Payment Amount 37.00
REFUND-Moonbounce Fee PV 242659 001 00101 2003355001 Glenn Saunders 25.00 213308 7/9/2008 246951
Payment Amount 25.00R04576 7/9/2008 16:33:48 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 72869
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Classroom Training (4
hours)
PV 242700 001 00307 276-306592 AT&T Data Comm Inc 500.00 213309 7/9/2008 246998
Payment Amount 500.00
ONE TIME RETURN OF
FUNDS
PV 242757 001 00101 062408 Malcolm Wright 850.00 213310 7/9/2008 247209
Payment Amount 850.00
REFUND-Moonbounce
Fee/P#6748
PV 242660 001 00101 2003405001 Pedro Ramirez 25.00 213311 7/9/2008 247212
Payment Amount 25.00
PARKING CITATION REFUND PV 242652 001 00101 2K038989 Mark D Law 100.00 213312 7/9/2008 247239
Payment Amount 100.00
PARKING CITATION REFUND PV 242653 001 00101 74001486 Kimberly K Hyer 38.00 213313 7/9/2008 247240
Payment Amount 38.00
PARKING CITATION REFUND PV 242654 001 00101 72000973 Renzenberger Inc/Gelco Corp 38.00 213314 7/9/2008 247241
Payment Amount 38.00
REFUND-VMB DAMAGE
DEPOSIT
PV 242606 001 00101 2001605004 Jim Brown Jr 300.00 213315 7/9/2008 247277
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 242609 001 00101 2001606004 Yvonne Cabrera-Perez 300.00 213316 7/9/2008 247278
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 242613 001 00101 2001607004 Jeannette Sermak-Proulx 350.00 213317 7/9/2008 247279
Payment Amount 350.00
REFUND-VMB DAMAGE
DEPOSIT
PV 242619 001 00101 2001608004 Blanca Garcia 500.00 213318 7/9/2008 247280
Payment Amount 500.00
REFUND-VMB DAMAGE
DEPOSIT
PV 242624 001 00101 2001609004 Maria Herbach 100.00 213319 7/9/2008 247281
Payment Amount 100.00
REFUND-VMB DAMAGE
DEPOSIT
PV 242626 001 00101 2001611004 Maria Curiel 490.00 213320 7/9/2008 247282
Payment Amount 490.00
REFUND-VMB DAMAGE
DEPOSIT
PV 242627 001 00101 2001613004 Floridalma Hernandez 500.00 213321 7/9/2008 247283
Payment Amount 500.00
Total Amount of Payments Written 1,396,661.22
Total Number of Payments Written 125R04576 7/10/2008 15:44:32 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72890
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Insurance Premium, Jul
2008
PV 242870 001 00101 JUL2008 Calif Vision Service 14,624.61 213322 7/10/2008 6262
Insurance Premium, Jul
2008
PV 242870 002 00101 JUL2008 1,411.41
Insurance Premium, Jul
2008
PV 242870 003 00101 JUL2008 3,363.36
Insurance Premium, Jul
2008
PV 242870 004 00101 JUL2008 60.06
Insurance Premium, Jul
2008
PV 242870 005 00101 JUL2008 1,171.17
Insurance Premium, Jul
2008
PV 242870 006 00101 JUL2008 120.12
Insurance Premium, Jul
2008
PV 242870 007 00101 JUL2008 210.21
Insurance Premium, Jul
2008
PV 242870 008 00101 JUL2008 318.48
Payment Amount 21,279.42
Dues ppe070608 PV 242873 001 00101 PYDY071108 Culver City Employees Association 1,791.00 213323 7/10/2008 6417
Dues ppe070608 PV 242873 002 00101 PYDY071108 387.00
Dues ppe070608 PV 242873 003 00101 PYDY071108 864.00
Dues ppe070608 PV 242873 004 00101 PYDY071108 36.00
Dues ppe070608 PV 242873 005 00101 PYDY071108 315.00
Dues ppe070608 PV 242873 006 00101 PYDY071108 45.00
Dues ppe070608 PV 242873 007 00101 PYDY071108 9.00
Payment Amount 3,447.00
Deductions ppe070608 PV 242874 001 00101 PYDY071108 Culver City Credit Union 92,426.25 213324 7/10/2008 6425
Deductions ppe070608 PV 242874 002 00101 PYDY071108 6,563.19
Deductions ppe070608 PV 242874 003 00101 PYDY071108 9,833.75
Deductions ppe070608 PV 242874 004 00101 PYDY071108 871.77
Deductions ppe070608 PV 242874 005 00101 PYDY071108 6,674.12
Deductions ppe070608 PV 242874 006 00101 PYDY071108 1,100.00
Deductions ppe070608 PV 242874 007 00101 PYDY071108 885.12
Payment Amount 118,354.20
Dues ppe070608 PV 242875 001 00101 PYDY071108 Culver City Firefighters #1927 1,948.00 213325 7/10/2008 6428
Dues ppe070608 PV 242875 002 00101 PYDY071108 5.90-
Dues ppe070608 PV 242875 003 00101 PYDY071108 822.86
Payment Amount 2,764.96
Dues ppe070608 PV 242876 001 00101 PYDY071108 Culver City Management Group 611.00 213326 7/10/2008 6433
Dues ppe070608 PV 242876 002 00101 PYDY071108 39.00
Dues ppe070608 PV 242876 003 00101 PYDY071108 65.00R04576 7/10/2008 15:44:32 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72890
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe070608 PV 242876 004 00101 PYDY071108 26.00
Dues ppe070608 PV 242876 005 00101 PYDY071108 13.00
Payment Amount 754.00
Dues ppe070608 PV 242877 001 00101 PYDY071108 Culver City Police Association 4,583.50 213327 7/10/2008 6434
Dues ppe070608 PV 242877 002 00101 PYDY071108 9.86-
Dues ppe070608 PV 242877 003 00101 PYDY071108 51.50
Dues ppe070608 PV 242877 004 00101 PYDY071108 78.45
Dues ppe070608 PV 242877 005 00101 PYDY071108 3,920.17
Payment Amount 8,623.76
Dental Deductions, Jul
2008
PV 242871 001 00101 JUL2008 Delta Care PMI 3,417.54 213328 7/10/2008 6481
Dental Deductions, Jul
2008
PV 242871 002 00101 JUL2008 566.14
Dental Deductions, Jul
2008
PV 242871 003 00101 JUL2008 1,483.77
Dental Deductions, Jul
2008
PV 242871 004 00101 JUL2008 83.16
Dental Deductions, Jul
2008
PV 242871 005 00101 JUL2008 388.08
Dental Deductions, Jul
2008
PV 242871 006 00101 JUL2008 55.44
Payment Amount 5,994.13
Dental Deductions, Jul
2008
PV 242872 001 00101 JUL2008 Delta Dental 26,915.32 213329 7/10/2008 6482
Dental Deductions, Jul
2008
PV 242872 002 00101 JUL2008 2,214.36
Dental Deductions, Jul
2008
PV 242872 003 00101 JUL2008 4,322.56
Dental Deductions, Jul
2008
PV 242872 004 00101 JUL2008 2,046.50
Dental Deductions, Jul
2008
PV 242872 005 00101 JUL2008 295.04
Dental Deductions, Jul
2008
PV 242872 006 00101 JUL2008 387.63
Dental Deductions, Jul
2008
PV 242872 007 00101 JUL2008 73.76
Payment Amount 36,255.17
Emp Contributions
ppe070608
PV 242878 001 00101 PYDY071108 I C M A Retirement Trust-457 279.63 213330 7/10/2008 6763
Emp Contributions PV 242878 002 00101 PYDY071108 123,820.98R04576 7/10/2008 15:44:32 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 72890
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ppe070608
Emp Contributions
ppe070608
PV 242878 003 00101 PYDY071108 1,982.00
Emp Contributions
ppe070608
PV 242878 004 00101 PYDY071108 7,364.26
Emp Contributions
ppe070608
PV 242878 005 00101 PYDY071108 276.00
Emp Contributions
ppe070608
PV 242878 006 00101 PYDY071108 5,862.99
Emp Contributions
ppe070608
PV 242878 007 00101 PYDY071108 721.25
Emp Contributions
ppe070608
PV 242878 008 00101 PYDY071108 708.15
Emp Contributions
ppe070608
PV 242878 009 00101 PYDY071108 50.00
Payment Amount 141,065.26
Dues ppe070608 PV 242889 001 00101 PYDY071108 Culver City Police Management Group 375.00 213331 7/10/2008 8366
Payment Amount 375.00
Dues ppe070608 PV 242890 001 00101 PYDY071108 Culver City Fire Management 90.00 213332 7/10/2008 14284
Payment Amount 90.00
Deductions Medical
ppe070608
PV 242879 001 00101 PYDY071108 AmeriFlex Flex Claims Account 4,391.82 213333 7/10/2008 78653
Deductions Medical
ppe070608
PV 242879 002 00101 PYDY071108 135.00
Deductions Medical
ppe070608
PV 242879 003 00101 PYDY071108 135.00-
Deductions Medical
ppe070608
PV 242879 004 00101 PYDY071108 208.33
Deductions Medical
ppe070608
PV 242879 005 00101 PYDY071108 362.49
Payment Amount 4,962.64
PARS Deductions
ppe070608
PV 242880 001 00101 PYDY071108 Union Bank of Calif-Trustee for PARS 3,864.02 213334 7/10/2008 180477
PARS Deductions
ppe070608
PV 242880 002 00101 PYDY071108 37.54
PARS Deductions
ppe070608
PV 242880 003 00101 PYDY071108 273.34
PARS Deductions
ppe070608
PV 242880 004 00101 PYDY071108 10.54
PARS Deductions PV 242880 005 00101 PYDY071108 82.82R04576 7/10/2008 15:44:32 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 72890
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ppe070608
Payment Amount 4,268.26
GRP (44373) LIFE INS,
JUL 2008
PV 242881 001 00101 JUL2008 Standard Insurance Company 5,676.31 213335 7/10/2008 182688
GRP (44373) LIFE INS,
JUL 2008
PV 242881 002 00101 JUL2008 587.06
GRP (44373) LIFE INS,
JUL 2008
PV 242881 003 00101 JUL2008 1,252.45
GRP (44373) LIFE INS,
JUL 2008
PV 242881 004 00101 JUL2008 49.12
GRP (44373) LIFE INS,
JUL 2008
PV 242881 005 00101 JUL2008 466.34
GRP (44373) LIFE INS,
JUL 2008
PV 242881 006 00101 JUL2008 36.99
GRP (44373) LIFE INS,
JUL 2008
PV 242881 007 00101 JUL2008 73.74
GRP (44373) LIFE INS,
JUL 2008
PV 242881 008 00101 JUL2008 12.25
Payment Amount 8,154.26
Share of High Est of
Fees
PX 242858 001 00101 CC0708 City of Cerritos 5,743.00 213336 7/10/2008 247820
Payment Amount 5,743.00
Total Amount of Payments Written 362,131.06
Total Number of Payments Written 15R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73011
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 242892 001 00101 ALLEMP1533161 Sharon Renee Courtney 332.50 213338 7/16/2008 6404
Payment Amount 332.50
Griffin, Willie T7 242903 001 00101 ALLEMP1533162 Bonita Jean Lewis 106.25 213339 7/16/2008 6681
Payment Amount 106.25
558-19-9152Ludeke,
Randall J
T7 242914 001 00101 ALLEMP1533163 Internal Revenue Service ACS 50.00 213340 7/16/2008 6790
549-61-1912Hooper, Loyd
SD
T7 242925 001 00101 ALLEMP1533164 228.76
556-33-1315Embrey,
Patricia A
T7 242936 001 00101 ALLEMP1533165 125.00
Payment Amount 403.76
BD260321Kellum, Aubrey
D
T7 242947 001 00101 ALLEMP1533166 Traci O Kellum 516.00 213341 7/16/2008 6853
Payment Amount 516.00
Marquez, Santos D T7 242954 001 00101 ALLEMP1533167 Theresa Marquez 387.85 213342 7/16/2008 7012
Payment Amount 387.85
Van Cleave, James D T7 242955 001 00101 ALLEMP1533168 Lori Van Cleave 500.00 213343 7/16/2008 7617
Payment Amount 500.00
552-13-8213Taylor,
Armando C
T7 242956 001 00202 ALLEMP1533169 Vehicle Registration Collection 322.00 213344 7/16/2008 7621
Payment Amount 322.00
Young, William J.Young,
Willia
T7 242893 001 00202 ALLEMP15331610 Barbara Jean Young 200.00 213345 7/16/2008 7713
Payment Amount 200.00
0005883857-00Ximenez,
Xavier
T7 242894 001 00308 ALLEMP15331611 Clerk of the Superior Court 227.65 213346 7/16/2008 10015
Payment Amount 227.65
573-33-5708Dennis,
Allen
T7 242895 001 00101 ALLEMP15331612 State of Calif Franchise Tax Board 87.50 213347 7/16/2008 111160
342-62-1810Dade,
Michael H
T7 242896 001 00203 ALLEMP15331613 25.00
570-19-1376Thompson,
Alisha M
T7 242897 001 00203 ALLEMP15331614 125.00
128323990Sweda, Indiana
C
T7 242898 001 00101 ALLEMP15331615 100.00
571-19-9822Beverly,
Galen A
T7 242899 001 00203 ALLEMP15331616 50.00
563-33-9926Lauderdale,
Tiffan
T7 242900 001 00203 ALLEMP15331617 50.00
553-53-6603Greenwood, T7 242901 001 00203 ALLEMP15331618 55.00R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Timothy
607-09-0545Murillo,
Esperanza
T7 242902 001 00101 ALLEMP15331619 124.73
Payment Amount 617.23
563-33-9926Lauderdale,
Tiffany
T7 242904 001 00203 ALLEMP15331620 Internal Revenue Service 50.00 213348 7/16/2008 170890
Payment Amount 50.00
Koffman II, Charles H T7 242905 001 00101 ALLEMP15331621 Amy Morgan Teel 573.00 213349 7/16/2008 201428
Payment Amount 573.00
Griffin, Willie T7 242906 001 00101 ALLEMP15331622 Maria Summers 400.00 213350 7/16/2008 202838
Payment Amount 400.00
Graves, John W T7 242907 001 00202 ALLEMP15331623 Mieah Edwards 11.00 213351 7/16/2008 211265
Payment Amount 11.00
06C01616Montoya, Joseph T7 242908 001 00101 ALLEMP15331624 L A County Sheriffs Dept - Santa Monica 631.75 213352 7/16/2008 211428
03C03024Bradley, Asante
T
T7 242909 001 00203 ALLEMP15331625 150.00
Payment Amount 781.75
State Disbursement Unit Voided 213353 7/16/2008 215262
20000000011527Brann,
Robert D
T7 242910 001 00101 ALLEMP15331626 State Disbursement Unit 369.23 213354 7/16/2008 215262
20000000011537Davis,
Jason V
T7 242911 001 00101 ALLEMP15331627 410.00
200000000111543Gallaghe
r, Rich
T7 242912 001 00101 ALLEMP15331628 900.00
BD0157942Shulman, Peter
M
T7 242913 001 00101 ALLEMP15331629 222.92
200000000111850Ludeke,
Randall
T7 242915 001 00101 ALLEMP15331630 715.38
200000000111556Vasquez,
Juan G
T7 242916 001 00202 ALLEMP15331631 225.00
BY0766056Mannings,
Christopher
T7 242917 001 00101 ALLEMP15331632 332.00
BY0420204Barber, Lyndon
J
T7 242918 001 00203 ALLEMP15331633 138.24
BY0293458Dade, Michael
H
T7 242919 001 00203 ALLEMP15331634 136.62
BY0689936Gordon, Emery
J
T7 242920 001 00203 ALLEMP15331635 354.50
200000000111844Rincon
Jr, Rigo
T7 242921 001 00308 ALLEMP15331636 92.00R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
200000000111581Rincon
Jr, Rigo
T7 242922 001 00308 ALLEMP15331637 269.54
200000000111849Williams
, Evan
T7 242923 001 00308 ALLEMP15331638 742.00
BY0737740Parrish,
Michael R
T7 242924 001 00203 ALLEMP15331639 218.75
BY0520903Parrish,
Michael R
T7 242926 001 00203 ALLEMP15331640 375.62
BY0712581Jackson, Andre
A
T7 242927 001 00101 ALLEMP15331641 311.00
BY0569376Ramos, Gerardo T7 242928 001 00101 ALLEMP15331642 180.00
BL0043841Newman, Sean T7 242929 001 00101 ALLEMP15331643 182.65
BD0067992Desmond,
Reginald
T7 242930 001 00203 ALLEMP15331644 79.85
BY0546333Desmond,
Reginald
T7 242931 001 00203 ALLEMP15331645 4.45
99FL08006Gutierrez,
George F
T7 242932 001 00101 ALLEMP15331646 207.37
BY0392823Tamayo,
Guillermo
T7 242933 001 00101 ALLEMP15331647 346.19
BY0820590Jaramillo,
Eric
T7 242934 001 00101 ALLEMP15331648 61.00
BY0539815Casey, Robert
M
T7 242935 001 00101 ALLEMP15331649 240.00
BY0613554Jenkins, Edwin
L
T7 242937 001 00203 ALLEMP15331650 46.54
BY0068164Ceron, Raul T7 242938 001 00202 ALLEMP15331651 50.00
BY0636703Blandino, Juan
C
T7 242939 001 00203 ALLEMP15331652 211.87
BY0832873Cervantes,
Alfredo
T7 242940 001 00101 ALLEMP15331653 255.00
BL0037015Beverly, Galen
A
T7 242941 001 00203 ALLEMP15331654 164.00
0000127108Embrey,
Patricia A
T7 242942 001 00101 ALLEMP15331655 109.00
D278118Montes, Joshua T7 242943 001 00203 ALLEMP15331656 119.00
BY0678478Montes, Joshua T7 242944 001 00203 ALLEMP15331657 196.87
BY0630378McArthur, Sean
P
T7 242945 001 00202 ALLEMP15331658 125.00
BY0036014McArthur, Sean
P
T7 242946 001 00202 ALLEMP15331659 262.50R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
05FL107298DeBie, Jeremy
D
T7 242948 001 00101 ALLEMP15331660 300.00
BD0122024Parrales, Josh
B
T7 242949 001 00101 ALLEMP15331661 77.41
BY0059144Roberts,
Marlon D
T7 242950 001 00202 ALLEMP15331662 123.50
Payment Amount 9,155.00
549616404Gorham, Thomas
M
T7 242951 001 00101 ALLEMP15331663 State of California Franchise Tax Board 250.00 213355 7/16/2008 223086
Payment Amount 250.00
573674977Jenkins, Edwin
L
T7 242952 001 00203 ALLEMP15331664 Internal Revenue Service ACS 125.00 213356 7/16/2008 233890
Payment Amount 125.00
3265367771Herrera,
Daphanne S
T7 242953 001 00203 ALLEMP15331665 PHEAA 354.36 213357 7/16/2008 246211
Payment Amount 354.36
MOU Health Benefit FY
07/08
PV 243361 001 00101 CCA0608 Crystal Alexander 115.89 213358 7/16/2008 5015
Payment Amount 115.89
Batteries PV 243359 001 00310 230742 Advanced Battery Systems 71.91 213359 7/16/2008 6037
Payment Amount 71.91
LABOR PV 243100 001 00101 21114 Air Cleaning Systems 170.00 213360 7/16/2008 6047
VEHICLE SURCHARGE PV 243100 002 00101 21114 25.00
Payment Amount 195.00
PARTS PV 243027 001 00308 I132613 All Nations AutoGlass 75.06 213361 7/16/2008 6057
LABOR PV 243027 002 00308 I132613 110.00
PARTS PV 243029 001 00308 I132998 601.06
LABOR PV 243029 002 00308 I132998 220.00
Payment Amount 1,006.12
Kit Vent Check Valve PX 243146 001 00308 5607276 Altec Industries Inc 56.28 213362 7/16/2008 6065
Repair/Labor PX 243146 002 00308 5607276 793.25
PX 243146 003 00308 5607276 38.52
PX 243146 004 00308 5607276 202.97
Alt Payee 158791 Altec Industries Inc
Drawer 0414
P O Box 11407
Birmingham AL 35246-0414
Payment Amount 1,091.02
HARRELL, KATHLEEN PV 243101 001 00101 01-0601030 Apple One Employment Services 1,080.00 213363 7/16/2008 6095
HARRELL, KATHLEEN PV 243102 001 00101 01-0609663 864.00R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BAKER, VALERIE PV 243104 001 00101 01-0601031 548.93
Payment Amount 2,492.93
LABOR PV 243031 001 00308 11496 Bagge and Son 72.00 213364 7/16/2008 6130
Payment Amount 72.00
Asphalt PX 243221 001 00101 218343 Blue Diamond Materials 411.55 213365 7/16/2008 6178
Asphalt PX 243222 001 00101 218481 240.12
Asphalt PX 243223 001 00101 219248 1,090.01
Alt Payee 6179 Blue Diamond Materials
Dept 8887
Los Angeles CA 90088-8887
Payment Amount 1,741.68
MEDICAL SUPPLIES PV 243297 001 00101 IVC29570 Blue Ridge Medical Inc 966.70 213366 7/16/2008 6180
Alt Payee 6181 Blue Ridge Medical Inc
P O Box 291703
Nashville TN 37229
Payment Amount 966.70
SUPPLIES PV 243038 001 00308 8914 C and W Enterprises 476.30 213367 7/16/2008 6211
Payment Amount 476.30
Freight PX 242957 001 00310 1000574 Carmenita Truck Center 48.71 213368 7/16/2008 6280
Parts PX 242957 002 00310 1000574 81.92
Payment Amount 130.63
BCN#E7221690 PV 243179 001 00101 7221690-0701798 Colonial Life and Accident Ins Co 4,809.47 213369 7/16/2008 6359
BCN#E7221690 PV 243179 002 00101 7221690-0701798 932.74
BCN#E7221690 PV 243179 003 00101 7221690-0701798 2,315.31
BCN#E7221690 PV 243179 004 00101 7221690-0701798 83.27
BCN#E7221690 PV 243179 005 00101 7221690-0701798 136.45
BCN#E7221690 PV 243179 006 00101 7221690-0701798 273.71
Payment Amount 8,550.95
BCN#E7221922 PV 243181 001 00101 7221922-0701801 Colonial Life and Accident Ins Co 358.26 213370 7/16/2008 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 358.26
Maintenance Service on
Door
PX 243076 001 00202 45538 Commercial Door of Los Angeles 1,440.00 213371 7/16/2008 6362
Payment Amount 1,440.00
Training: Jacobs, Scott PV 243373 001 00101 JACOBS,S CPRS District VIII 1,255.00 213372 7/16/2008 6405
Payment Amount 1,255.00
Tools PX 242958 001 00310 C307296 Culver City Industrial Hardware 93.03 213373 7/16/2008 6432R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 73011
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 93.03
Furniture-Beds PX 243184 001 00420 193893 Culver Furniture 3,893.76 213374 7/16/2008 6443
Payment Amount 3,893.76
Tires PX 242959 001 00310 470317 Dapper Tire Co 90.07 213375 7/16/2008 6465
State Tire Fee PX 242959 002 00310 470317 1.75
Payment Amount 91.82
Ergo Task Chair with
Arms
PX 243196 001 00101 23561 The Dozar Co 864.92 213376 7/16/2008 6517
Payment Amount 864.92
ACCT#1148-5869-2 PV 243145 001 00101 2-782-79733 Federal Express Corp 209.53 213377 7/16/2008 6584
Payment Amount 209.53
Parts PX 242960 001 00310 LB86404 Franklin Truck Parts 70.27 213378 7/16/2008 6616
PX 242960 002 00310 LB86404 134.35
Parts PV 243360 001 00310 LB86437 393.84
Payment Amount 598.46
Fluids PX 243147 001 00308 4067932 G P Resources Inc 1,902.37 213379 7/16/2008 6626
Fees PX 243148 001 00308 4067932FEES 16.87
Fluids PX 243149 001 00308 4071430 2,202.36
Fees PX 243151 001 00308 4071430FEES 26.87
Payment Amount 4,148.47
CSC MONTHLY MEETING PV 243001 001 00101 JUL08 Daniel Gallagher 50.00 213380 7/16/2008 6632
Payment Amount 50.00
TOWING SERVICE PV 243298 001 00101 4228 Goodman's Culver City Tow 600.00 213381 7/16/2008 6667
Payment Amount 600.00
Mileage PX 243122 001 00203 0079858631 Goodyear Tire and Rubber Co 6,029.89 213382 7/16/2008 6668
Alt Payee 6669 Goodyear Tire and Rubber Co
Ref No 00500932
P O Box 841244
Payment Amount 6,029.89
Tools PX 242961 001 00310 9659893995 Graingers 107.55 213383 7/16/2008 6674
Tools PX 242962 001 00310 9667457445 54.78
Tools PX 242963 001 00310 9668709323 3.34
Parts PX 243131 001 00204 9663564897 298.14
Parts PX 243224 001 00101 9665305158 427.71
Parts PX 243225 001 00101 9662812073 170.35
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 1,061.87R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
EQUIPMENT PV 243137 001 00203 L390194 Howard Industries 595.38 213384 7/16/2008 6749
Payment Amount 595.38
Video Council & Com.
Mtgs
PX 243197 001 00101 1472 Imagery Video Productions 3,340.00 213385 7/16/2008 6770
Payment Amount 3,340.00
Nikon Camera and Lens PX 243226 001 00101 102172 Imaging Products International 6,305.56 213386 7/16/2008 6771
Payment Amount 6,305.56
INSTALLLATION/RECONFIGU
RATION
PV 243327 001 00101 2618630 The Knoll Group 260.00 213387 7/16/2008 6877
Alt Payee 6878 The Knoll Group
P O Box 841366
Dallas TX 75284-1366
Payment Amount 260.00
Parts PX 242964 001 00310 LP332747 Los Angeles Freightliner 117.52 213388 7/16/2008 6901
Parts PX 242965 001 00310 WP668125 4.73
PX 242965 002 00310 WP668125 19.45
PX 242965 003 00310 WP668125 2.21
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 143.91
Parts PX 242967 001 00310 6956382 Lawson Products Inc 271.49 213389 7/16/2008 6920
Freight PX 242968 001 00310 6956382FRT 16.23
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 287.72
Flags PX 242969 001 00310 45898 Liberty Flags Inc 135.00 213390 7/16/2008 6940
Alt Payee 6941 Liberty Flags Inc
P O Box 55101
Tulsa OK 74155
Payment Amount 135.00
Parts PX 242970 001 00310 2109265 The Light House Inc 232.98 213391 7/16/2008 6944
Payment Amount 232.98
Services for April 08
Election
PX 243198 001 00101 08-2107 L A County Clerk 2,106.22 213392 7/16/2008 6965
Alt Payee 6966 L A County Clerk
Business Filing/Registration
P O Box 1024R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 2,106.22
Instructor PX 243199 001 00101 062508 Marina Karate Club 911.05 213393 7/16/2008 7009
Payment Amount 911.05
Supplies for Apr 2008
Election
PX 243227 001 00101 28291 Martin and Chapman Co 49,205.19 213394 7/16/2008 7013
Services for Apr 2008
Election
PX 243227 002 00101 28291 17,769.17
Payment Amount 66,974.36
LABOR PV 243106 001 00101 121314858 FireMaster 135.00 213395 7/16/2008 7019
PARTS PV 243106 002 00101 121314858 548.29
LABOR PV 243107 001 00101 121315184 250.00
PARTS PV 243107 002 00101 121315184 12.99
LABOR PV 243279 001 00202 121315275 61.25
PARTS PV 243279 002 00202 121315275 94.18
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 1,101.71
May 08 Senior Meal
Program
PX 243099 001 00414 CUL12188452008053101 Morrison's Hospitality Group 7,914.83 213396 7/16/2008 7065
PX 243099 002 00414 CUL12188452008053101 1,667.37
Payment Amount 9,582.20
MRO Service PV 243195 001 00309 703689 ChoicePoint Services 10.80 213397 7/16/2008 7106
MRO Service PV 243195 002 00309 703689 72.00
Payment Amount 82.80
Paper PX 243228 001 00101 N644127712 Nationwide Papers Div Champion Intl 277.81 213398 7/16/2008 7118
Paper PX 243229 001 00101 N644248711 375.31
Misc. Chrg PX 243230 001 00101 N644248711BAL 6.00
Alt Payee 7119 Nationwide Papers Div Champion Intl
File 050201
Los Angeles CA 90074-0201
Payment Amount 659.12
Parts PX 242971 001 00310 8604248 New Flyer of America 110.58 213399 7/16/2008 7129
Parts PX 242972 001 00310 8605414 377.04
Parts PX 242973 001 00310 8605316 238.62
Parts PX 242974 001 00310 8605439 237.30
Parts PX 242975 001 00310 8605337 76.02
Parts PX 242976 001 00310 8606776 180.80
Parts PX 242977 001 00310 8606666 309.44
Parts PX 242978 001 00310 8607207 96.65R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parts PX 242979 001 00310 8607166 680.65
Parts PX 242980 001 00310 8607199 645.94
Parts PX 242981 001 00310 8607313 439.70
Parts PX 242982 001 00310 8607225 929.72
Parts PX 242983 001 00310 8607680 129.82
Parts PX 242984 001 00310 8607808 79.67
Parts PX 242985 001 00310 8609114 311.04
Parts PX 242986 001 00310 8609069 24.86
Parts PX 242987 001 00310 8610469 4,184.82
Parts PX 242988 001 00310 8609795 92.64
Parts PX 242989 001 00310 8609773 1,361.30
Parts PX 242990 001 00310 8609846 864.09
Parts PX 242991 001 00310 8609928 613.68
Parts PX 242996 001 00310 8609977 46.72
Parts PX 242997 001 00310 8610995 287.95
Parts PX 243302 001 00310 8559045 203.32
Parts PX 243304 001 00310 8559808 301.44
Parts PX 243305 001 00310 8562645 905.22
Payment Amount 13,729.03
Retirement Distrib
ppe070608
PV 243263 001 00101 PYDY071108 Public Employees Retirement System 294,096.31 213400 7/16/2008 7172
Retirement Distrib
ppe070608
PV 243263 002 00101 PYDY071108 7,321.34
Retirement Distrib
ppe070608
PV 243263 003 00101 PYDY071108 15,407.58
Retirement Distrib
ppe070608
PV 243263 004 00101 PYDY071108 659.61
Retirement Distrib
ppe070608
PV 243263 005 00101 PYDY071108 6,983.01
Retirement Distrib
ppe070608
PV 243263 006 00101 PYDY071108 621.39
Retirement Distrib
ppe070608
PV 243263 007 00101 PYDY071108 2,039.74
Retirement Distrib
ppe070608
PV 243263 008 00101 PYDY071108 154.30
Payment Amount 327,283.28
DRUG TEST
#15120/200806-0
PV 243201 001 00309 15120/200806-0 Pacific Toxicology Laboratories 60.00 213401 7/16/2008 7189
DRUG TEST
#15120/200806-0
PV 243201 002 00309 15120/200806-0 75.00R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 73011
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 135.00
Supplies PX 243255 001 00310 69298 Servicon Systems Inc 55.24 213402 7/16/2008 7190
Supplies PX 243256 001 00310 69299 222.38
Supplies PX 243257 001 00310 69302 29.84
Supplies PX 243258 001 00310 69301 159.41
Supplies PX 243259 001 00310 69300 81.28
Supplies PV 243362 001 00310 69633 591.44
Supplies PV 243367 001 00310 69642 506.97
Payment Amount 1,646.56
Deductions ppe070608 PV 243266 001 00101 6129847 PERS Long Term Care Program 441.09 213403 7/16/2008 7212
Deductions ppe070608 PV 243266 002 00101 6129847 71.97
Payment Amount 513.06
Supplies PX 243231 001 00101 52898 Pervo Paint Company 4,291.41 213404 7/16/2008 7213
Alt Payee 7214 Pervo Paint Company
P O Box 01496
Los Angeles CA 90001
Payment Amount 4,291.41
SUPPLIES PV 243052 001 00308 33523 Phillips Steel Co 115.57 213405 7/16/2008 7217
Supplies PX 243154 001 00308 33735 1,020.97
Supplies PX 243156 001 00308 33349 4,207.79
Supplies PX 243158 001 00308 33840 108.25
Payment Amount 5,452.58
OXYGEN CYLINDERS PV 243108 001 00101 29676880 Praxair Distribution Inc 695.99 213406 7/16/2008 7242
OXYGEN RENTAL PV 243109 001 00101 29599056 267.95
Alt Payee 7243 Praxair Distribution Inc
Dept LA 21511
Pasadena CA 91185-1511
Payment Amount 963.94
Parts PX 243021 002 00310 1281610036 PTO Sales and Service 17.24 213407 7/16/2008 7269
Parts PX 243022 001 00310 1281750026 619.50
Parts PX 243023 001 00310 1281690009 220.46
Parts PX 243024 001 00310 1281780013 96.52
Alt Payee 175553 PTO Sales and Service
PTO Sales Corporation
P O Box 1207
Payment Amount 953.72
SUPPLIES PV 243110 001 00101 32499 Quality Rubber Stamps 43.19 213408 7/16/2008 7279
UPS PV 243110 002 00101 32499 5.00
Payment Amount 48.19R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Microfilming Services PX 243233 001 00101 114656 Raycom Data Technologies 985.10 213409 7/16/2008 7297
PX 243233 002 00101 114656 32.47
Payment Amount 1,017.57
TKT#8025124 VERGARA,
RUBEN
PV 243042 001 00308 2709 Red Wing Shoe Store 165.61 213410 7/16/2008 7305
TKT#8025308 FLORES,
MARK
PV 243049 001 00308 2733 129.89
TKT#8025321 RAMIREZ,
FRANCISCO
PV 243049 002 00308 2733 184.01
CUSTOMER PAYMENT PV 243049 003 00308 2733 9.01-
TKT#8025398 ITO, WAYNE PV 243049 004 00308 2733 165.61
TKT#8025507 CASAREZ,
ANDY
PV 243049 005 00308 2733 125.81
TKT#8025537 OTAZU,
SAMUEL
PV 243049 006 00308 2733 138.01
TKT#8025557 BARBOSA,
ANTONIO
PV 243049 007 00308 2733 108.24
Payment Amount 1,008.17
Small Tools PX 243234 001 00101 25407 Road America Inc 4,314.24 213411 7/16/2008 7324
Freight PX 243235 001 00101 25407FRT 40.11
Payment Amount 4,354.35
45 Auto/Cartridges PX 243200 001 00101 584273 San Diego Police Equipment 4,638.52 213412 7/16/2008 7362
PX 243200 002 00101 584273 1,385.59
Payment Amount 6,024.11
Parts PX 243025 001 00310 95721 Setco 1,185.92 213413 7/16/2008 7389
Freight PX 243026 001 00310 95721FRT 143.22
Alt Payee 7390 Setco
P O Box 809
Idabel OK 74745
Payment Amount 1,329.14
SUPPLIES PV 243056 001 00308 00360893 Sims Welding Supply Co 206.43 213414 7/16/2008 7414
HAZARDOUS MATERIAL
HANDLE FEE
PV 243056 002 00308 00360893 3.00
CUSTOMER OWN CYLINDER
FILL CHG
PV 243056 003 00308 00360893 1.00
SUPPLIES PV 243058 001 00308 00361596 117.55
HAZARDOUS MATERIAL
HANDLE FEE
PV 243058 002 00308 00361596 3.00
Alt Payee 150542 Sims Welding Supply Co
2445 South StR04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Long Beach CA 90805
Payment Amount 330.98
Plastic Bags PX 243123 001 00203 3068 Solo Act Sales 7,036.25 213415 7/16/2008 7439
PX 243123 002 00203 3068 281.45
Payment Amount 7,317.70
AQMD FEE, JULY
2007-JUNE 2008
PV 243083 001 00101 1973610 South Coast Air Quality Mgmt District 141.11 213416 7/16/2008 7443
AQMD FEE, JULY
2007-JUNE 2008
PV 243085 001 00101 1973838 141.11
AQMD FEE, JULY
2007-JUNE 2008
PV 243087 001 00101 1973945 141.11
AQMD FEE, JULY
2007-JUNE 2008
PV 243088 001 00101 1973946 141.11
AQMD FEE, JULY
2007-JUNE 2008
PV 243089 001 00101 1973958 141.11
AQMD FEE, JULY
2007-JUNE 2008
PV 243090 001 00101 1973963 141.11
AQMD FEE, JULY
2007-JUNE 2008
PV 243091 001 00101 1974002 141.11
AQMD FEE, JULY
2007-JUNE 2008
PV 243092 001 00101 1975209 141.11
Payment Amount 1,128.88
INV#0608-2659851-468670|1010|PV 243341 001 00101 062008/2659851 Sparkletts Water Co 141.57 213417 7/16/2008 7459
INV#0608-2657201-468140|1010|PV 243342 001 00101 062808/2657201 286.44
INV#0708-2657153-468130|1010|PV 243343 001 00101 070108/2657153 586.32
INV#0608-2657231-468146|1010|PV 243344 001 00101 062008/2657231 91.57
INV#0608-2657392-468178|1010|PV 243346 001 00101 062508/2657392 184.56
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 1,290.46
PARTS PV 243150 001 00101 1204225 Talley Communications Corp 149.42 213418 7/16/2008 7525
SHIPPING PV 243150 002 00101 1204225 4.57
HANDLING PV 243150 003 00101 1204225 1.52
Alt Payee 7526 Talley Communications CorpR04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dept LA 22514
Pasadena CA 91185-2514
Payment Amount 155.51
Supplies PX 243236 001 00101 1154884 Target Specialty 2,160.26 213419 7/16/2008 7528
Supplies PX 243238 001 00101 1155176 383.33
Payment Amount 2,543.59
Parts PX 243260 001 00310 0211864 Thermo King of Southern Calif 82.59 213420 7/16/2008 7541
Freight PX 243262 001 00310 0211864FRT 20.00
Payment Amount 102.59
Sampling Media-Lab
Analysis
PV 243153 001 00101 C08-3981 Trace Analytics Inc 340.00 213421 7/16/2008 7559
Shipping & Handling Fee PV 243153 002 00101 C08-3981 6.00
Payment Amount 346.00
DELIVERY
SRV-INV#00008E5651258
PV 243111 001 00101 00008E5651258 United Parcel Service 500.00 213422 7/16/2008 7593
Payment Amount 500.00
Parts PX 243028 001 00310 1874898 MCI Service Parts 11.46 213423 7/16/2008 7601
Parts PX 243030 001 00310 1877248 667.94
Parts PX 243032 001 00310 1878776 237.76
Parts PX 243034 001 00310 1879539 54.27
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 971.43
Tree Trimming PX 243202 001 00101 53350 West Coast Arborists Inc 69,418.80 213424 7/16/2008 7657
Payment Amount 69,418.80
POLYGRAPH EXAMS PV 243112 001 00101 08-0141 Wilson and Associates 350.00 213425 7/16/2008 7690
Payment Amount 350.00
MEDICAL SUPPLIES PV 243113 001 00101 140238538 Zee Medical Service Inc 61.87 213426 7/16/2008 7717
Payment Amount 61.87
Parts PX 243035 001 00310 53299638 Zep Manufacturing Co 192.02 213427 7/16/2008 7720
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 192.02
Supplies PX 243239 001 00101 0106252 Zumar Industries 7,497.07 213428 7/16/2008 7726
Supplies PX 243244 001 00101 0106250 7,436.46
Supplies PX 243247 001 00101 0106251 473.59
Alt Payee 150250 Zumar Industries IncR04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P O Box 2883
Santa Fe Springs CA 90670
Payment Amount 15,407.12
Trailer Rental PV 243340 001 00202 2566323 Mobile Modular Management 275.21 213429 7/16/2008 8106
Alt Payee 8665 Mobile Modular Management
P O Box 45043
San Francisco CA 94145-0043
Payment Amount 275.21
Event Security PX 243307 001 00101 27647 Prestige Security Service Inc 650.65 213430 7/16/2008 8454
Event Security PX 243308 001 00101 27919 462.00
Event Security PX 243310 001 00101 28189 215.60
Event Security PX 243311 001 00101 28328 123.20
Event Security PX 243312 001 00101 28466 177.10
Event Security PX 243313 001 00101 28612 959.88
Payment Amount 2,588.43
THERMAL RECEIPT PAPER PV 243114 001 00101 80613-2 Quadrant Systems Inc 95.00 213431 7/16/2008 8617
SHIPPING PV 243114 002 00101 80613-2 20.00
Payment Amount 115.00
Scrap tire disposal fee PX 243077 001 00202 CC1095 CRM Co LLC 179.40 213432 7/16/2008 8666
Payment Amount 179.40
PARTS PV 243115 001 00101 76208499 Motorola 85.08 213433 7/16/2008 8811
LABOR PV 243115 002 00101 76208499 314.40
Training: Bill Heins PV 243348 001 00101 132163 2,300.00
Training: Mark
MacDonald
PV 243349 001 00101 132136 2,300.00
Alt Payee 193322 Motorola
13108 Collections Center Dr
Chicago IL 60693
Payment Amount 4,999.48
CSC MONTHLY MEETING PV 243002 001 00101 JUL08 Vincent J Motyl 50.00 213434 7/16/2008 10071
Payment Amount 50.00
Mini Tower Computer PX 243142 001 00307 XCMD94458 Dell Computer Corp 1,098.42 213435 7/16/2008 10653
PX 243142 003 00307 XCMD94458 8.00
12 OptPlex Minitowers PX 243143 001 00307 XCN3FFT69 13,181.08
Enviro Fees PX 243143 003 00307 XCN3FFT69 96.00
48 OptPlex Minitowers PX 243144 001 00307 XCN3W1P71 52,724.34
Enviro Fees PX 243144 002 00307 XCN3W1P71 384.00
8 OptPlex Minitowers PX 243185 001 00420 XCNFXN849 9,175.27
Enviro Fees PX 243186 001 00420 XCNFXN849FEE 64.00
2 Laptops PX 243187 001 00420 XCNF1XPD8 2,774.40R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Enviro Fees PX 243189 001 00420 XCNF1XPD8FEE 354.00
Computer Upgrades PX 243314 001 00101 XCP3KTP16 1,617.30
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 81,476.81
Parts PX 243036 001 00310 20477 Bodyworks Equipment Inc 265.21 213436 7/16/2008 10917
Freight PX 243037 001 00310 20477FRT 1.21
PX 243037 002 00310 20477FRT 2.76
PX 243037 003 00310 20477FRT .66
Payment Amount 269.84
LABOR PV 243060 001 00308 1070 Johnnie's Auto Body Shop Inc 54.00 213437 7/16/2008 11958
ADDITIONAL COSTS,
taxable
PV 243060 002 00308 1070 38.97
ADDITIONAL COSTS,
non-taxable
PV 243060 003 00308 1070 5.00
Payment Amount 97.97
Petty Cash PV 242891 001 00101 05/23-07/01/08 City of Culver City - Police Dept 20.00 213438 7/16/2008 12147
PV 242891 002 00101 05/23-07/01/08 62.14
PV 242891 003 00101 05/23-07/01/08 40.00
PV 242891 004 00101 05/23-07/01/08 12.45
PV 242891 005 00101 05/23-07/01/08 81.19
PV 242891 006 00101 05/23-07/01/08 40.28
PV 242891 007 00101 05/23-07/01/08 21.44
PV 242891 008 00101 05/23-07/01/08 21.44
PV 242891 009 00101 05/23-07/01/08 5.23
PV 242891 010 00101 05/23-07/01/08 22.80
PV 242891 011 00101 05/23-07/01/08 66.99
Payment Amount 393.96
Contract Per Order
#586416
PX 243190 001 00420 5864 Santa Monica Fence Co 1,497.49 213439 7/16/2008 12595
Payment Amount 1,497.49
UUT Fixed Fee Apr-Jun
2008
PX 243204 001 00101 INV-16059 MBIA MuniServices Co 11,520.16 213440 7/16/2008 12859
Payment Amount 11,520.16
Parts PV 243368 001 00310 1211265-0001-01 Mr Hose Inc 15.41 213441 7/16/2008 13029
Parts PV 243370 001 00310 1211679-0001-01 104.48
Payment Amount 119.89
APR/MAY/JUN 2008 PLAN
COMM MTG
PV 242992 001 00101 2NDQTR2008 Marcus G Tiggs 150.00 213442 7/16/2008 13194R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 73011
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 150.00
Various Refuse
Collections
PV 243383 001 00202 3393232 Credit Management Services 469.24 213443 7/16/2008 13222
Payment Amount 469.24
TOOL REIMBURSEMENT MOU
C2008
PV 243073 001 00308 000006 Doug Shannon 31.72 213444 7/16/2008 13321
Payment Amount 31.72
P/R COMM MEETING PYMT
7/1/08
PV 242998 001 00101 070108JC Jeffrey Cooper 50.00 213445 7/16/2008 14001
Payment Amount 50.00
BUSINESS CARDS PV 243116 001 00101 41170 Chicago Printing and Embossing Co 94.18 213446 7/16/2008 14786
BUSINESS CARDS PV 243117 001 00101 41216 47.09
BUSINESS CARDS PV 243119 001 00101 41243 47.09
Payment Amount 188.36
MOU Health Benefit FY
07/08
PV 243365 001 00101 030308 Scott Jacobs 95.00 213447 7/16/2008 30412
MOU Health Benefit FY
06/07
PV 243365 002 00101 030308 305.00
Payment Amount 400.00
3 Pagers PX 243316 001 00101 234159 Ray Allen Manufacturing Co Inc 2,685.00 213448 7/16/2008 31281
Shipping PX 243316 002 00101 234159 60.00
Payment Amount 2,745.00
Parts PX 243039 001 00310 S1052056 Rush Truck Center 1,012.85 213449 7/16/2008 33035
Payment Amount 1,012.85
Membership 08-Michael
Carrigan
PV 243299 001 00101 7653 CSMFO 75.00 213450 7/16/2008 33690
Payment Amount 75.00
GAS DETECTION SERVICE
6/13/08
PV 243066 001 00308 9931-049 Environmental Safety and Manag. Assoc 100.00 213451 7/16/2008 34216
Payment Amount 100.00
P/R COMM MEETING PYMT
7/1/08
PV 242999 001 00101 070108VDR Vicki Daly Redholtz 50.00 213452 7/16/2008 35213
Payment Amount 50.00
Parts PX 243040 001 00310 73148649280 Unisource Maintenance Supply Systems 744.44 213453 7/16/2008 47320
Alt Payee 47323 Unisource Maintenance Supply Systems
Unicource
File 57006
Payment Amount 744.44
TOOL REIMBURSEMENT MOU
C2008
PV 243074 001 00308 S2243868.001 James A Allen 36.42 213454 7/16/2008 48623R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
TOOL REIMBURSEMENT MOU
C2008
PV 243075 001 00308 230340 43.80
Payment Amount 80.22
PSYCH TEST, 1 APPLICANT
@ $275
PV 243120 001 00101 061308 Marina Psychological Services 275.00 213455 7/16/2008 49281
Payment Amount 275.00
Contract Labor PX 243319 001 00101 3060441 Preferred Personnel 2,621.60 213456 7/16/2008 66738
Alt Payee 166602 Preferred Personnel
File 57464
Los Angeles CA 90074-7464
Payment Amount 2,621.60
WEEKLY K9 TRAINING PV 243121 001 00101 CCPD-164 Gold Coast K9 900.00 213457 7/16/2008 83490
Payment Amount 900.00
FLORAL ARRANGEMENT PV 243155 001 00101 7047 Sadas Flowers 300.00 213458 7/16/2008 94774
FLORAL ARRANGEMENT PV 243157 001 00101 7257 100.00
FLORAL ARRANGEMENT PV 243159 001 00101 8394 324.75
Payment Amount 724.75
UUT Legal Servs Apr-Jun
2008
PX 243206 001 00101 DHM4067 Donald H Maynor Professiona Law Corp 3,840.05 213459 7/16/2008 100288
Payment Amount 3,840.05
Instructor PX 243207 001 00101 060208 Diane Meehleis 358.40 213460 7/16/2008 102016
Instructor PX 243209 001 00101 062508 140.00
Payment Amount 498.40
P/R COMM MEETING PYMT
7/1/08
PV 243000 001 00101 070108AS Anita Shapiro 50.00 213461 7/16/2008 104357
Payment Amount 50.00
EIR Preparation &
Processing
PX 243320 001 00101 08-1137 PCR Services Corp 107,655.42 213462 7/16/2008 104917
Payment Amount 107,655.42
MOU Health Benefit FY
07/08
PV 243358 001 00101 NR0608 Nagam Rao 450.00 213463 7/16/2008 128606
Payment Amount 450.00
TROPHIES PV 243160 001 00101 8151 Eagle Sports and Awards Company 162.38 213464 7/16/2008 129704
Payment Amount 162.38
JAIL FOOD PV 243301 001 00101 299669 DeBilio Food Distributors Inc 628.61 213465 7/16/2008 137002
Payment Amount 628.61
ENGRAVED DIRECTORY
STRIPS
PV 243139 001 00203 94061 Recognition Unlimited 8.12 213466 7/16/2008 140652
Payment Amount 8.12
062508R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Instructor PX 243210 001 00101 Virginia Tangalakis 154.99 213467 7/16/2008 148252
PX 243210 002 00101 062508 136.21
Payment Amount 291.20
CNG Natural Gas Plus PX 243162 001 00308 9400 Rosemead Oil Products Inc 1,790.89 213468 7/16/2008 148270
Fees PX 243164 001 00308 9400FEE 14.40
Alt Payee 148271 Rosemead Oil Products Inc
P O Box 2645
Santa Fe Springs CA 90670-2645
Payment Amount 1,805.29
FERTILIZER PV 243303 001 00101 22034164 Lesco Inc 694.97 213469 7/16/2008 149215
Payment Amount 694.97
REFUND-VMB DAMAGE
DEPOSIT
PV 243006 001 00101 2001620004 Marta Zaragoza 100.00 213470 7/16/2008 150155
Payment Amount 100.00
ACCT#GST1807, 5/1-31/08 PV 243161 001 00101 8050236937 GMPCS Personal Communications Inc 64.92 213471 7/16/2008 153495
Payment Amount 64.92
Audit Servs.
Documentary Tax
PX 243211 001 00101 0013626-IN HdL Coren and Cone 58,676.07 213472 7/16/2008 156048
Payment Amount 58,676.07
Medical supplies PX 243321 001 00101 80092266 Bound Tree Medical 1,853.17 213473 7/16/2008 157794
Medical supplies PX 243322 001 00101 80092266BAL 331.24
Medical supplies PX 243323 001 00101 80093415 328.48
Medical supplies PX 243325 001 00101 80103229 405.69
Medical supplies PX 243326 001 00101 80106656 2,349.90
Alt Payee 157802 Bound Tree Medical-A/P USE ONLY
23537 Network Pl
Chicago IL 60673-1235
Payment Amount 5,268.48
NORMA DAVIS PV 243163 001 00101 11722 Absolute Employment Solutions 891.00 213474 7/16/2008 161521
THEODORSIA SMITH PV 243167 001 00101 11733 1,089.00
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 1,980.00
DUES, YEARLY 5/1/08,
ALEXANDER
PV 243306 001 00101 1012 Assn of Public Treasurers-U S and Canada 154.00 213475 7/16/2008 161758
Payment Amount 154.00
Retention Sidewalk
Replacement
PX 243103 001 00418 571 FS Construction 9,949.48 213476 7/16/2008 167006R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PX 243103 002 00418 571 3,300.00
PX 243103 003 00418 571 1,023.93
Retention Sidewalk
Replacement
PX 243105 001 00428 593 2,129.60
PX 243105 002 00428 593 3,066.31
Payment Amount 19,469.32
Monthly Service Fee PX 243078 001 00202 51762 CleanStreet 15,833.33 213477 7/16/2008 167600
Pressure Wash Cardiff PX 243079 001 00202 53443 450.00
Pressure Wash Service PX 243080 001 00202 53444 360.00
Payment Amount 16,643.33
Uniforms PX 243132 001 00204 5864780646 Aramark Uniform Services 16.40 213478 7/16/2008 167956
Uniforms PX 243133 001 00204 5864785531 16.40
UNIFORM RENTAL PV 243237 001 00101 5864765885 37.50
UNIFORM RENTAL PV 243240 001 00101 5864765884 137.72
UNIFORM RENTAL PV 243241 001 00101 5864770709 37.50
UNIFORM RENTAL PV 243242 001 00101 5864770708 75.76
UNIFORM RENTAL PV 243243 001 00101 5864775715 37.50
UNIFORM RENTAL PV 243245 001 00101 5864775714 138.03
UNIFORM RENTAL PV 243246 001 00101 5864780652 37.50
UNIFORM RENTAL PV 243248 001 00101 5864780651 173.79
SHOP TOWELS PV 243249 001 00101 5864775719 36.00
JAIL/CUSTODIAL UNIFORM
RENTALS
PV 243250 001 00101 5864785540 32.70
UNIFORMS PV 243251 001 00101 5864780648 66.65
UNIFORMS PV 243252 001 00101 5864785533 82.30
UNIFORMS PV 243253 001 00101 5864780649 6.65
UNIFORMS PV 243254 001 00101 5864785534 6.65
UNIFORMS PV 243289 001 00202 5864785524 261.82
UNIFORMS PV 243293 001 00202 5864785525 17.25
Payment Amount 1,218.12
Refund Enrichment Class PV 242859 001 00101 2003437001 Tamara Borrego 65.00 213479 7/16/2008 170621
Payment Amount 65.00
CSC MONTHLY MEETING PV 243003 001 00101 JUL08 Sharon Zeitlin 50.00 213480 7/16/2008 171199
Payment Amount 50.00
Fiber Optic Video
Surveillance
PX 243118 001 00418 25687 Dynalectric 11,895.30 213481 7/16/2008 171598
PX 243118 002 00418 25687 47,581.20
Payment Amount 59,476.50
SMOG INSPECTION-UNIT
#1266
PV 243069 001 00308 1818 Rocket Smog Inc 30.00 213482 7/16/2008 173579R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 73011
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 30.00
Uniforms PX 243124 001 00203 29983 Becnel Uniforms 301.97 213483 7/16/2008 174798
Uniforms PX 243125 001 00203 30011 67.12
Uniforms PX 243126 001 00203 30058 549.85
Uniforms PX 243127 001 00203 30132 77.77
Uniforms PX 243128 001 00203 30206 290.06
Uniforms (COD of
-$26.37)
PX 243129 001 00203 30207 248.04
Payment Amount 1,534.81
Tree Grates PX 243328 001 00101 35633 Canterbury Designs Inc 3,968.45 213484 7/16/2008 176047
Payment Amount 3,968.45
DISPLAY ADS PV 243171 001 00101 7829 Culver City News 596.00 213485 7/16/2008 177135
DISPLAY ADS PV 243172 001 00101 7872 291.00
DISPLAY ADS PV 243173 001 00101 7986 350.10
Artwalk Ad PX 243182 001 00413 7792 1,115.00
Printing PX 243264 001 00101 P7714 2,318.40
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 4,670.50
Parts PX 243041 001 00310 S1249591001 Isi Poly 1,688.70 213486 7/16/2008 178527
Freight PX 243043 001 00310 S1249591001FRT 55.82
Alt Payee 178528 Isi Poly
P O Box 2003
Sun Valley CA 91352
Payment Amount 1,744.52
Material PX 243352 001 00101 08611 The Kitchen Store 2,120.00 213487 7/16/2008 180986
Labor PX 243353 001 00101 08611LAB 2,700.00
Payment Amount 4,820.00
Jail Laundry late Apr &
May
PX 243265 001 00101 35 EZ Web Laundromat 271.30 213488 7/16/2008 181620
PX 243265 002 00101 35 35.14
Jail Laundry late Apr &
May
PV 243309 001 00101 35BAL 128.00
Payment Amount 434.44
REFUND-VMB DAMAGE
DEPOSIT
PV 243007 001 00101 2001623004 Ana Renteria 500.00 213489 7/16/2008 182399
Payment Amount 500.00
Certificate Seal-Gold PV 243315 001 00101 39862 Coast Label Company 592.50 213490 7/16/2008 182473R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Embossed
Payment Amount 592.50
Vests PX 243268 001 00101 90306 Adamson Police Products 520.40 213491 7/16/2008 182771
PX 243268 002 00101 90306 942.50
VESTS PV 243317 001 00101 92471 351.81
VESTS PV 243318 001 00101 92472 70.36
Payment Amount 1,885.07
Parts PX 243044 001 00310 R23160 Valley Power Systems Inc 4,483.59 213492 7/16/2008 183067
Freight PX 243044 002 00310 R23160 178.61
Parts PX 243045 001 00310 R23192 548.78
Freight PX 243046 001 00310 I38069 16.41
Parts PX 243046 002 00310 I38069 939.06
Parts PX 243047 001 00310 R22301 1,592.35
Parts PX 243048 001 00310 R22349 1,262.97
Parts PX 243050 001 00310 R21901 789.79
PX 243051 001 00310 R21904 6,125.78
Parts PX 243053 001 00310 R21911 461.73
Parts PX 243054 001 00310 R16105 3,191.30
Parts PX 243055 001 00310 I32879 2.96
PX 243055 002 00310 I32879 3.43
Freight PX 243055 003 00310 I32879 2.32
PX 243055 004 00310 I32879 20.18
Parts PX 243057 001 00310 I32904 33.46
Parts PX 243059 001 00310 R23643 222.45
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 19,875.17
ACCT#662884124
6/2-7/1/08
PV 243350 001 00101 662884124-066 Nextel Communications 305.14 213493 7/16/2008 186038
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 305.14
Transcribing Minutes PX 243183 001 00413 9066 Kristi Callan 196.00 213494 7/16/2008 189702
Minutes Transcription
Services
PX 243269 001 00101 9055 2,160.00
Minutes Transcription
Services
PX 243271 001 00101 9062 2,670.00
Payment Amount 5,026.00R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
INDEPENDET GEOTECHNICAL PV 243331 001 00101 P12217614 AMEC Earth & Environment, Inc 714.00 213495 7/16/2008 190357
Payment Amount 714.00
SIRE CONF
2008-JEFF/TRISHA
PV 243174 001 00101 20401 Alphacorp 798.00 213496 7/16/2008 192033
Payment Amount 798.00
Asphalt products PX 243272 001 00101 00412168 Crafco Inc 1,594.86 213497 7/16/2008 192550
Alt Payee 192563 Crafco Inc
P O Box 1427
Jackson MS 39215-1427
Payment Amount 1,594.86
Contract Labor PX 243134 001 00204 OE00552741 Aerotek 1,575.00 213498 7/16/2008 193456
CASTILLO, BILL PV 243140 001 00203 OC03472111 880.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 2,455.00
Instructor PX 243213 001 00101 062408 1st Class Preparatory Inc 1,478.34 213499 7/16/2008 194271
PX 243213 002 00101 062408 621.66
Payment Amount 2,100.00
RICHBURG, BOBBIE L. PV 243175 001 00101 21669756 Office Team 1,280.00 213500 7/16/2008 195976
RICHBURG, BOBBIE L. PV 243176 001 00101 21717738 1,280.00
RICHBURG, BOBBIE L. PV 243177 001 00101 21767730 1,232.00
Alt Payee 195977 Office Team
File 73484
P O Box 60000
Payment Amount 3,792.00
REFUND-VMB DAMAGE
DEPOSIT
PV 243008 001 00101 2001618004 Ignacio Hernandez 1,000.00 213501 7/16/2008 196258
Payment Amount 1,000.00
Diesel Fuel - Transp. PX 243165 001 00308 2080954 Merrimac Energy Group 25,709.68 213502 7/16/2008 196277
PX 243165 002 00308 2080954 178.35
PX 243165 003 00308 2080954 7.72
PX 243165 004 00308 2080954 1,070.10
PX 243165 005 00308 2080954 14.16
Diesel Fuel - Fire St.
#1
PX 243166 001 00308 2080955 6,434.99
PX 243166 002 00308 2080955 44.64
PX 243166 003 00308 2080955 1.93
PX 243166 004 00308 2080955 267.84R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PX 243166 005 00308 2080955 3.23
PX 243166 006 00308 2080955 .31
Unleaded Fuel - Transp. PX 243168 001 00308 2081032 23,584.89
PX 243168 002 00308 2081032 171.78
PX 243168 003 00308 2081032 12.21
PX 243168 004 00308 2081032 1,115.71
PX 243168 005 00308 2081032 13.64
Unleaded Fuel - Police
Dept.
PX 243169 001 00308 2081033 12,204.34
PX 243169 002 00308 2081033 88.89
PX 243169 003 00308 2081033 6.32
PX 243169 004 00308 2081033 577.34
PX 243169 005 00308 2081033 7.06
Payment Amount 71,515.13
INDEPENDET GEOTECHNICAL PV 243332 001 00101 7658A Global Geo Engineering Inc 900.00 213503 7/16/2008 197492
INDEPENDET GEOTECHNICAL PV 243333 001 00101 7658B 500.00
INDEPENDET GEOTECHNICAL PV 243334 001 00101 7922 450.00
Payment Amount 1,850.00
Service Labor PX 243274 001 00101 2062471 Pacific Alarm Systems Inc 1,500.00 213504 7/16/2008 198243
Payment Amount 1,500.00
CSC MONTHLY MEETING PV 243004 001 00101 JUL08 Sandra Stivers 50.00 213505 7/16/2008 198250
Payment Amount 50.00
Instructor PX 243215 001 00101 062508 April Carson 192.11 213506 7/16/2008 198406
PX 243215 002 00101 062508 286.69
Payment Amount 478.80
Supplies PX 243093 001 00202 LA140397 Rehrig Pacific Company 4,948.11 213507 7/16/2008 198452
Freight PX 243094 001 00202 LA140397FRT 56.74
Alt Payee 198453 Rehrig Pacific Company
P O Box 514457
Los Angeles CA 90051-4457
Payment Amount 5,004.85
Landfill Mixed Semi PX 243084 001 00202 157656 Vulcan Materials 90.00 213508 7/16/2008 198673
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 90.00
APR/MAY/JUN 2008 PLAN
COMM MTG
PV 242994 001 00101 2NDQTR2008 David Rockwell 150.00 213509 7/16/2008 202807
Payment Amount 150.00
ISG300600R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Bus Window PX 243170 001 00308 SuperGraphics 589.96 213510 7/16/2008 203104
Installation PX 243170 002 00308 ISG300600 445.00
Shipping PX 243170 003 00308 ISG300600 45.70
Alt Payee 203105 SuperGraphics
2040 15th Av West
Seattle WA 98119
Payment Amount 1,080.66
Parts PX 243261 001 00310 3429 Long Beach BMW 45.85 213511 7/16/2008 206486
PX 243261 002 00310 3429 46.10
PX 243261 004 00310 3429 .39
Alt Payee 206487 Long Beach BMW
P O Box 90639
Long Beach CA 90809
Payment Amount 92.34
Parts PX 243061 001 00310 008-73574 Cummins Cal Pacific LLC 282.56 213512 7/16/2008 206596
Freight PX 243062 001 00310 008-73574FRT 10.81
Alt Payee 206597 Cummins Cal Pacific LLC
P O Box 513017
Los Angeles CA 90051-1017
Payment Amount 293.37
Tuition (CRIM 492) PV 243369 001 00101 SPRING2008 Geronimo Lopez 400.00 213513 7/16/2008 206908
Tuition (CRIM 398) PV 243369 002 00101 SPRING2008 400.00
Textbook
(Galvan/Writing Lit)
PV 243369 003 00101 SPRING2008 49.42
Payment Amount 849.42
Safety Barricades PX 243135 001 00204 0049260-IN Bent Manufacturing Company 8,188.03 213514 7/16/2008 208208
PX 243135 002 00204 0049260-IN 166.20
Payment Amount 8,354.23
Acct. 370691171-00001 PX 243130 001 00203 0667049864 Verizon California 50.27 213515 7/16/2008 209403
PX 243130 002 00203 0667049864 .14
Payment Amount 50.41
Parts PX 243063 001 00310 8347 California Seagrave Inc 596.11 213516 7/16/2008 212418
Shipping PX 243064 001 00310 8347FRT 287.50
Payment Amount 883.61
Prep of Documents &
Scanning
PX 243275 001 00101 201390 Cynrede 4,727.82 213517 7/16/2008 212629
Delivery and Non
Taxable Items
PX 243275 002 00101 201390 1,950.00
Payment Amount 6,677.82R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CSC MONTHLY MEETING PV 243005 001 00101 JUL08 Michael E Whitaker 50.00 213518 7/16/2008 213127
Payment Amount 50.00
Overpay Cust #1654070 PV 243384 001 00202 221526 Synergy Cafe and Lounge 58.24 213519 7/16/2008 213975
Payment Amount 58.24
Clean up Fox Hills
sewer spill
PX 243136 001 00204 1201297-001 Baker Tanks 842.00 213520 7/16/2008 213998
Clean up Fox Hills
sewer spill
PX 243138 001 00204 1201349-001 2,318.00
Alt Payee 213999 Baker Tanks
P O Box 513967
Los Angeles CA 90051-3967
Payment Amount 3,160.00
Parts PX 243065 001 00310 402638 Walker Motor Co/Buerge Chrysler Jeep 24.55 213521 7/16/2008 216005
Parts PX 243067 001 00310 402771 437.85
Payment Amount 462.40
APR/MAY/JUN 2008 PLAN
COMM MTG
PV 242993 001 00101 2NDQTR2008 John Kuechle 150.00 213522 7/16/2008 217437
Payment Amount 150.00
City Liability Admin.
May 08
PX 243095 001 00309 AP00004560 NovaPro Risk Solutions LP 1,895.00 213523 7/16/2008 217539
Payment Amount 1,895.00
Medical supplies PX 243277 001 00101 9000953100 Philips Medical Systems 1,082.50 213524 7/16/2008 219737
MEDICAL SUPPLIES PV 243324 001 00101 9000954528 402.69
Alt Payee 219738 Philips Medical Systems
P O Box 406538
Atlanta GA 30384
Payment Amount 1,485.19
REFUND-VMB DAMAGE
DEPOSIT
PV 243009 001 00101 2001581004 Aung Nyunt 490.00 213525 7/16/2008 219928
Payment Amount 490.00
ACCT#463513985,
5/26-6/25/08
PV 243351 001 00101 0668793137 Verizon Wireless 122.49 213526 7/16/2008 222082
ACCT#770835354,
5/19-6/18/08
PV 243354 001 00101 0666366135 39.75
Payment Amount 162.24
PHOTOS PV 243178 001 00101 448456 Photo Fast #2 8.28 213527 7/16/2008 223934
Payment Amount 8.28
Software Maintenance PV 243347 001 00101 35837 Progressive Solutions 2,750.00 213528 7/16/2008 224203
Alt Payee 224204 Progressive SolutionsR04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P O Box 783
Brea CA 92822-0783
Payment Amount 2,750.00
DATALOG & ASSESSMENTPV 243338 001 00308 158977 Ironman Parts and Services 750.00 213529 7/16/2008 224222
Payment Amount 750.00
SAFETY VETS PV 243336 001 00101 21437 United Traffic Services and Supply 609.85 213530 7/16/2008 226319
Message Board PX 243355 001 00101 21482 5,699.36
PX 243355 002 00101 21482 3,799.58
PX 243355 003 00101 21482 2,998.52
PX 243355 004 00101 21482 5,773.84
Payment Amount 18,881.15
MEDICAL SRV,
5/27/08-5/29/08
PV 243203 001 00309 1360532-CA US HealthWorks 78.00 213531 7/16/2008 226350
MEDICAL SRV,
5/27/08-5/29/08
PV 243203 002 00309 1360532-CA 35.00
MEDICAL SRV,
5/27/08-5/29/08
PV 243203 003 00309 1360532-CA 35.00
MEDICAL SRV,
5/27/08-5/29/08
PV 243203 004 00309 1360532-CA 50.00
MEDICAL SRV,
6/2/08-6/9/08
PV 243205 001 00309 1364808-CA 145.00
MEDICAL SRV,
6/2/08-6/9/08
PV 243205 002 00309 1364808-CA 70.00
MEDICAL SRV,
6/2/08-6/9/08
PV 243205 003 00309 1364808-CA 60.00
MEDICAL SRV,
6/2/08-6/9/08
PV 243205 004 00309 1364808-CA 100.00
MEDICAL SRV,
6/10/08-6/17/08
PV 243208 001 00309 1368690-CA 39.00
MEDICAL SRV,
6/10/08-6/17/08
PV 243208 002 00309 1368690-CA 35.00
MEDICAL SRV,
6/10/08-6/17/08
PV 243208 003 00309 1368690-CA 70.00
MEDICAL SRV,
6/10/08-6/17/08
PV 243208 004 00309 1368690-CA 710.00
MEDICAL SRV,
6/10/08-6/17/08
PV 243208 005 00309 1368690-CA 50.00
MEDICAL SRV,
6/10/08-6/17/08
PV 243208 006 00309 1368690-CA 35.00
MEDICAL SRV, PV 243212 001 00101 1372566-CA 35.00R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 27
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
6/12/08-6/19/08
MEDICAL SRV,
6/12/08-6/19/08
PV 243212 002 00101 1372566-CA 35.00
MEDICAL SRV,
6/12/08-6/19/08
PV 243212 003 00101 1372566-CA 100.00
Payment Amount 1,682.00
Parts PX 243068 001 00310 114173 Pull Tarps Mfg 490.37 213532 7/16/2008 226752
PX 243068 002 00310 114173 648.74
Shipping PX 243070 001 00310 114173SHP 49.66
Alt Payee 226753 Pull Tarps Mfg
L-2831
Columbus OH 43260
Payment Amount 1,188.77
PATIENT'S ACCT#19271774 PV 243329 001 00101 19271774 Brotman Medical Center Inc 230.00 213533 7/16/2008 228303
Alt Payee 228304 Brotman Medical Center Inc
Dept 9620
Los Angeles CA 90084-9620
Payment Amount 230.00
MOU Health Benefit FY
07/08
PV 243364 001 00101 MC0608 Michael Carrigan 210.00 213534 7/16/2008 229082
Payment Amount 210.00
REFUND-VMB DAMAGE
DEPOSIT
PV 243010 001 00101 2001594004 Irene Estevez 500.00 213535 7/16/2008 230165
Payment Amount 500.00
Oxygen Cylinder
Equipment
PX 243278 001 00101 51211 Independent Medical Sales and Service 2,338.20 213536 7/16/2008 230199
PX 243278 002 00101 51211 311.76
PX 243278 003 00101 51211 149.06
PX 243278 004 00101 51211 38.43
Alt Payee 230200 Independent Medical Sales and Service
P O Box 667
Artesia CA 90702
Payment Amount 2,837.45
Medical supplies PX 243280 001 00101 48758 Pacific Biomedical 535.84 213537 7/16/2008 230228
PX 243280 002 00101 48758 535.84
Freight PX 243280 003 00101 48758 19.83
Payment Amount 1,091.51
GRAFFITI WIPES PV 243330 001 00101 0019019-0034458 Green Seal Corporation 449.50 213538 7/16/2008 232755
SHIPPING & HANDLING PV 243330 002 00101 0019019-0034458 41.17R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 28
Batch Number - 73011
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 490.67
APR/MAY/JUN 2008 PLAN
COMM MTG
PV 242995 001 00101 2NDQTR2008 Frost, Linda Smith 150.00 213539 7/16/2008 235310
Payment Amount 150.00
MAINTENANCE TESTING PV 243335 001 00101 21554 Burlington Safety Lab 138.50 213540 7/16/2008 235316
MAINTENANCE TESTING PV 243337 001 00101 21469 51.00
Payment Amount 189.50
Day, Site Labor PV 243141 001 00203 06252008-1 Accel Project Systems Inc 700.00 213541 7/16/2008 235739
Travel Expenses PV 243141 002 00203 06252008-1 249.79
Payment Amount 949.79
Parts PX 243071 001 00310 PC810457334 Quinn Company 212.13 213542 7/16/2008 236482
Parts PX 243072 001 00310 PC810456868 353.10
Alt Payee 236483 Quinn Company
Department 9665
Los Angeles CA 90084
Payment Amount 565.23
Event Service Workers PX 243281 001 00101 00003903 Haynes Building Services LLC 3,993.00 213543 7/16/2008 236592
Event Service Workers PX 243282 001 00101 00003902 1,138.50
Event Service Workers PX 243283 001 00101 00004121 4,347.75
Janitorial Service PX 243284 001 00101 00003976 132.00
Event Service Workers PX 243285 001 00101 00004122 1,295.25
Event Service Workers PX 243286 001 00101 00004353 3,828.00
Event Service Workers PX 243287 001 00101 00004358 1,171.50
Event Service Workers PX 243288 001 00101 00004354 3,828.00
Event Service Workers PX 243290 001 00101 00004359 1,064.25
Event Service Workers PX 243291 001 00101 00004355 4,141.50
Event Service Workers PX 243292 001 00101 00004360 1,072.50
Event Service Workers PX 243294 001 00101 00004356 3,514.50
Event Service Workers PX 243295 001 00101 00004361 1,188.00
Payment Amount 30,714.75
Janitorial Service PX 243296 001 00101 0219798-IN Able Building Maintenance 1,654.16 213544 7/16/2008 237010
Alt Payee 237011 Able Building Maintenance
868 Folsom St
San Francisco CA 94107
Payment Amount 1,654.16
Support Services PX 243191 001 00420 I0000055130-NWS New World Systems Corporation 5,670.00 213545 7/16/2008 238201
IBM & Bar Code HW PX 243192 001 00420 I0000055317-NWS 2,462.69
Support Services PX 243193 001 00420 I0000055329-NWS 4,760.00
Travel Expenses PX 243194 001 00420 I0000055389-NWS 2,350.28
Payment AmountR04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 29
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
15,242.97
Overpay Cust #323488 PV 243386 001 00202 230321 Danny Ige 20.56 213546 7/16/2008 241907
Payment Amount 20.56
PARTS PV 243096 001 00420 1192 Altrumedia Inc 415.05 213547 7/16/2008 241931
LABOR PV 243096 002 00420 1192 400.00
Alt Payee 241932 Altrumedia Inc
27068 La Paz Rd #265
Aliso Viejo CA 92656
Payment Amount 815.05
REFUND-VMB DAMAGE
DEPOSIT
PV 243011 001 00101 2001624004 Tanzeela Yousuf 300.00 213548 7/16/2008 245033
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 243012 001 00101 2001588004 Juan Martinez 500.00 213549 7/16/2008 246052
Payment Amount 500.00
Temporary Personnel
Services
PX 243216 001 00101 23507 Macias Gini O'Connell LLP 7,797.00 213550 7/16/2008 246271
Payment Amount 7,797.00
Forestry Hose PV 243345 001 00101 08-3695 All Hands Fire Equipment 3,472.00 213551 7/16/2008 246499
PV 243345 002 00101 08-3695 104.16
Alt Payee 246500 All Hands Fire Equipment
P O Box 1245
Wall NJ 07719
Payment Amount 3,576.16
REFUND-FEES, PERMIT
#69377
PV 243218 001 00101 69377 Manny Rudio 1,054.46 213552 7/16/2008 246655
REFUND-FEES, PERMIT
#69377
PV 243218 002 00101 69377 153.68
REFUND-FEES, PERMIT
#69377
PV 243218 003 00101 69377 204.42
REFUND-FEES, PERMIT
#69377
PV 243218 004 00101 69377 319.97
Payment Amount 1,732.53
Overpay Cust #1370919 PV 243387 001 00202 232441 Maren Neufeld 9.99 213553 7/16/2008 246936
Payment Amount 9.99
Refund Just4Kids Summer
Camp
PV 242860 001 00101 2003383001 Sherice Fernandez 83.75 213554 7/16/2008 246950
Refund Just4Kids Summer
Camp
PV 242861 001 00101 2003384001 75.00
2003455001R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 30
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Refund Just4Kids Summer
Camp
PV 242862 001 00101 93.75
Refund Just4Kids Summer
Camp
PV 242863 001 00101 2003385001 93.75
Refund Just4Kids Summer
Camp
PV 242864 001 00101 2003386001 93.75
Refund Just4Kids Summer
Camp
PV 242865 001 00101 2003387001 93.75
Refund Just4Kids Summer
Camp
PV 242866 001 00101 2003388001 93.75
Refund Just4Kids Summer
Camp
PV 242867 001 00101 2003389001 93.75
Refund Just4Kids Summer
Camp
PV 242868 001 00101 2003390001 93.75
Refund Just4Kids Summer
Camp
PV 242869 001 00101 2003391001 93.75
Payment Amount 908.75
Firewall Security
Appliance
PX 243300 001 00101 276-307083 AT&T Data Comm Inc 7,980.24 213555 7/16/2008 246998
Payment Amount 7,980.24
EQUIPMENT PV 243339 001 00101 061408 Frances Sotcher 400.00 213556 7/16/2008 247213
EQUIPMENT PV 243339 002 00101 061408 360.00
EQUIPMENT PV 243339 003 00101 061408 27.00
Payment Amount 787.00
REFUND-VMB DAMAGE
DEPOSIT
PV 243013 001 00101 2001614004 Traci Denby 300.00 213557 7/16/2008 247284
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 243014 001 00101 2001619004 Hugo Rosales 300.00 213558 7/16/2008 247285
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 243015 001 00101 2001617004 Simeon Lopez 500.00 213559 7/16/2008 247286
Payment Amount 500.00
REFUND-VMB DAMAGE
DEPOSIT
PV 243016 001 00101 2001616004 Trayonna Rankins 100.00 213560 7/16/2008 247287
Payment Amount 100.00
REFUND-VMB DAMAGE
DEPOSIT
PV 243017 001 00101 2001615004 Eric Bertholet 220.00 213561 7/16/2008 247290
Payment Amount 220.00
Battery Kits PX 243086 001 00202 0002343-IN California Recycles Inc 1,047.86 213562 7/16/2008 247320R04576 7/16/2008 16:46:34 City of Culver City
A/P Auto Payment Register Page - 31
Batch Number - 73011
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 1,047.86
REFUND-VMB DAMAGE
DEPOSIT
PV 243018 001 00101 2001625004 Bobby Ninan 200.00 213563 7/16/2008 247446
Payment Amount 200.00
REFUND-VMB DAMAGE
DEPOSIT
PV 243019 001 00101 2001621004 Walter Rumford 300.00 213564 7/16/2008 247448
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 243020 001 00101 2001622004 Yolanda Ornelas 504.00 213565 7/16/2008 247459
Payment Amount 504.00
ACCT#294168819,
4/26-5/25/08
PV 243357 001 00101 294168819-006 Sprint PCS 503.89 213566 7/16/2008 247489
ACCT#294168819,
5/26-6/25/08
PV 243363 001 00101 294168819-007 517.89
Payment Amount 1,021.78
ONE TIME RETURN OF
FUNDS
PV 243232 001 00101 070208 Christian Cruz 609.00 213567 7/16/2008 247517
Payment Amount 609.00
City Hall Environmental
Study
PX 243097 001 00309 940482 Global Environmental Inc (GENI) 7,835.00 213568 7/16/2008 247555
Payment Amount 7,835.00
Overpay Cust #837012 PV 243385 001 00202 225316 Steven Steward 109.48 213569 7/16/2008 247648
Payment Amount 109.48
Overpay Cust #1019198 PV 243382 001 00202 228847 The Jungle Nursery 161.80 213570 7/16/2008 248250
Payment Amount 161.80
Total Amount of Payments Written 1,290,353.16
Total Number of Payments Written 233R04576 7/9/2008 16:39:32 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72871
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Insurance Premium, Jul
2008
PV 242689 001 00426 JUL2008BAL Calif Public Employees Retirement System 360.38 79063 7/9/2008 7173
Payment Amount 360.38
065-503-9800 PV 242629 001 00426 SEC80655039800/608 The Gas Company 53.55 79064 7/9/2008 6637
Payment Amount 53.55
370403-8 PV 242646 001 00426 SEC83704038/68 Golden State Water Company 1.22 79065 7/9/2008 202799
370426-9 PV 242647 001 00426 SEC83704269/68 .95
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 2.17
Total Amount of Payments Written 416.10
Total Number of Payments Written 3R04576 7/10/2008 15:46:57 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72891
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Insurance Premium, Jul
2008
PV 242882 001 00426 JUL2008BAL Calif Vision Service 60.06 79066 7/10/2008 6262
Payment Amount 60.06
Dues ppe070608 PV 242883 001 00426 PYDY071108BAL Culver City Employees Association 18.00 79067 7/10/2008 6417
Payment Amount 18.00
Deductions ppe070608 PV 242884 001 00426 PYDY071108BAL Culver City Credit Union 368.20 79068 7/10/2008 6425
Payment Amount 368.20
Dental Deductions, Jul
2008
PV 242885 001 00426 JUL2008BAL Delta Care PMI 27.72 79069 7/10/2008 6481
Payment Amount 27.72
Dental Deductions, Jul
2008
PV 242886 001 00426 JUL2008BAL Delta Dental 73.76 79070 7/10/2008 6482
Payment Amount 73.76
Emp Contributions
ppe070608
PV 242887 001 00426 PYDY071108BAL I C M A Retirement Trust-457 766.16 79071 7/10/2008 6763
Payment Amount 766.16
GRP (44373) LIFE INS,
JUL 2008
PV 242888 001 00426 JUL2008BAL Standard Insurance Company 24.50 79072 7/10/2008 182688
Payment Amount 24.50
Total Amount of Payments Written 1,338.40
Total Number of Payments Written 7R04576 7/16/2008 16:52:02 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73012
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BCN#E7221690 PV 243180 001 00426 7221690-0701798BAL Colonial Life and Accident Ins Co 44.04 79073 7/16/2008 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 44.04
Retirement Distrib
ppe070608
PV 243267 001 00426 PYDY071108BAL Public Employees Retirement System 285.84 79074 7/16/2008 7172
Payment Amount 285.84
Total Amount of Payments Written 329.88
Total Number of Payments Written 2R04576 7/9/2008 16:37:27 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72870
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2Q08 Agency Member CompPV 242741 001 00591 2Q085015 Crystal Alexander 66.67 54877 7/9/2008 5015
Medicare Tax PV 242741 002 00591 2Q085015 .97-
Payment Amount 65.70
2Q08 Agency Member CompPV 242842 001 00591 2Q086391 Alan Corlin 120.00 54878 7/9/2008 6391
Medicare Tax PV 242842 002 00591 2Q086391 1.74-
Payment Amount 118.26
151-503-2855 PV 242630 001 00550 1515032855/68 The Gas Company 43.62 54879 7/9/2008 6637
Payment Amount 43.62
2Q08 Agency Member CompPV 242845 001 00591 2Q086683 Carol A Gross 120.00 54880 7/9/2008 6683
Medicare Tax PV 242845 002 00591 2Q086683 1.74-
Payment Amount 118.26
Legal Services LAUSD PX 242819 001 00591 12568 Kane Ballmer and Berkman 727.82 54881 7/9/2008 6840
Payment Amount 727.82
2Q08 Agency Member CompPV 242844 001 00591 2Q087333 Steve Rose 120.00 54882 7/9/2008 7333
Medicare Tax PV 242844 002 00591 2Q087333 1.74-
Payment Amount 118.26
AQMD FEE, JULY
2007-JUNE 2008
PV 242831 001 00550 1975215 South Coast Air Quality Mgmt District 141.11 54883 7/9/2008 7443
Payment Amount 141.11
2Q08 Agency Member CompPV 242847 001 00591 2Q087653 Andrew Weissman 240.00 54884 7/9/2008 7653
Medicare Tax PV 242847 002 00591 2Q087653 3.48-
Payment Amount 236.52
Fair Housing Services PX 242815 001 00554 MAY2008 Southern Calif Housing Rights Center 1,363.60 54885 7/9/2008 7674
Payment Amount 1,363.60
Mgmt. Servs.
3/31-5/1/08
PX 242826 001 00550 28MAR31-MAY1 Stephen Whipple 2,850.00 54886 7/9/2008 9488
Mgmt. Servs. 5/6-6/6/08 PX 242833 001 00550 28MAY6-JUN6 3,687.75
Reimb Asst Labor
Jan-Apr
PX 242855 001 00550 ASSTLABOR 2,400.00
Payment Amount 8,937.75
Home Secure - Culver
City
PX 242816 001 00554 MAY2008 Jewish Family Service of LA 960.74 54887 7/9/2008 9530
Payment Amount 960.74
BANNER PV 242832 001 00550 057074 AAA Flag and Banner MFG Co Inc 277.12 54888 7/9/2008 40349
INSTALLATION CHARGE PV 242832 002 00550 057074 550.00
Banners PX 242834 001 00550 052149 2,976.88
Installation charge PX 242835 001 00550 052149BAL 216.49
Payment Amount 4,020.49
2Q08 Agency Member CompPV 242743 001 00591 2Q08125615 David Scott Malsin 300.00 54889 7/9/2008 125615
Medicare Tax PV 242743 002 00591 2Q08125615 4.35-R04576 7/9/2008 16:37:27 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72870
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 295.65
BANK ANALYSIS FEES-MAY
2008
PV 242770 001 00591 0008374955BAL Bank of America-Account Analysis 438.52 54890 7/9/2008 141253
Payment Amount 438.52
2Q08 Agency Member CompPV 242840 001 00591 2Q08153910 Gary Silbiger 300.00 54891 7/9/2008 153910
Medicare Tax PV 242840 002 00591 2Q08153910 4.35-
Payment Amount 295.65
NPP INTERIOR
IMPROVEMENT GRANT
PV 242678 001 00554 CW1063-01 Eugene A Tkachenko, Trustee 5,000.00 54892 7/9/2008 156325
Payment Amount 5,000.00
2Q08 Agency Member CompPV 242737 001 00591 2Q08170565 Jerry Fulwood 3,000.00 54893 7/9/2008 170565
Medicare Tax PV 242737 002 00591 2Q08170565 43.50-
Payment Amount 2,956.50
WashingtonCentinela
Project
PX 242836 003 00550 0804436 Overland Pacific and Cutler Inc 655.00 54894 7/9/2008 176038
PX 242836 005 00550 0804436 2,000.00
WashingtonCentinela
Project
PX 242837 001 00550 0805124 517.50
Payment Amount 3,172.50
National Triangle Air
Monitori
PX 242838 001 00550 50398 CTL Environmental Services 610.00 54895 7/9/2008 189367
Centinela Air
Monitoring
PX 242839 001 00550 50497 4,207.50
Payment Amount 4,817.50
Reimb. Fashion Week
March 08
PX 242841 001 00550 MAR08 IMG 9,900.00 54896 7/9/2008 190894
Payment Amount 9,900.00
Annual Fence Rental
Charge
PX 242817 001 00554 PIN01707 Cal State Rent A Fence Inc 1,420.00 54897 7/9/2008 197008
Payment Amount 1,420.00
May Legal Services PX 242820 001 00591 MAY2008 Leibold McCleondon and Mann 1,577.00 54898 7/9/2008 202124
Payment Amount 1,577.00
CC Design Downtown Map PX 242843 001 00550 200810 Jamie Greenberg 3,605.00 54899 7/9/2008 203730
Payment Amount 3,605.00
Demolition at Centinela PX 242846 001 00550 1162 Viking Equipment Corp 81,800.00 54900 7/9/2008 207367
Alt Payee 207368 Viking Equipment Corp
P O Box 251257
Glendale CA 91225-1257
Payment Amount 81,800.00
General First Amendment PX 242822 001 00591 2008040071 Meyers, Nave, Riback, Silver, & Wilson 20,413.00 54901 7/9/2008 212615R04576 7/9/2008 16:37:27 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 72870
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Issues
Payment Amount 20,413.00
2Q08 Agency Member CompPV 242849 001 00591 2Q08223938 Christopher Armenta 240.00 54902 7/9/2008 223938
Medicare Tax PV 242849 002 00591 2Q08223938 3.48-
Payment Amount 236.52
2Q08 Agency Member CompPV 242740 001 00591 2Q08228445 Sol Blumenfeld 2,550.00 54903 7/9/2008 228445
Federal W/H PV 242740 002 00591 2Q08228445 55.00-
Medicare Tax PV 242740 003 00591 2Q08228445 36.98-
Payment Amount 2,458.02
SRV 3/1-5/31/08,
#6736301631
PV 242773 001 00591 473127 Union Bank of California, NA 415.00 54904 7/9/2008 235950
Payment Amount 415.00
June Janitorial
Services
PX 242848 001 00550 00004328 Haynes Building Services LLC 345.11 54905 7/9/2008 236592
PX 242848 002 00550 00004328 147.05
June Janitorial
Services
PX 242850 001 00550 00004330 1,498.86
June Janitorial
Services
PX 242852 001 00550 00004329 246.08
Payment Amount 2,237.10
Culver City Code
Consulting
PX 242823 001 00591 12824 Melvyn Green and Associates Inc 1,402.50 54906 7/9/2008 236949
Payment Amount 1,402.50
2Q08 Agency Member CompPV 242739 001 00591 2Q08237899 Jeff Muir 683.33 54907 7/9/2008 237899
Medicare Tax PV 242739 002 00591 2Q08237899 9.91-
Payment Amount 673.42
Professional Service PX 242853 001 00550 101282829 Costar Group Inc 716.99 54908 7/9/2008 246187
Alt Payee 246189 Costar Group Inc
P O Box 791123
Baltimore MD 21279-1123
Payment Amount 716.99
2Q08 Agency Member CompPV 242851 001 00591 2Q08246583 Michael O'Leary 240.00 54909 7/9/2008 246583
Medicare Tax PV 242851 002 00591 2Q08246583 3.48-
Payment Amount 236.52
Total Amount of Payments Written 160,919.52
Total Number of Payments Written 33R04576 7/16/2008 16:53:09 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73013
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Renewal 07/26/08 -
07/26/09
PV 243381 001 00550 12118 King Fence Inc 1,139.85 54910 7/16/2008 6872
Payment Amount 1,139.85
LABOR PV 243270 001 00550 121315276 FireMaster 132.00 54911 7/16/2008 7019
PARTS PV 243270 002 00550 121315276 81.19
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Dallas TX 75312-1019
Payment Amount 213.19
NPP EXTERIOR GRANT PV 243214 001 00554 CCRA489-01 Rollin D Rhone 989.20 54912 7/16/2008 7319
NPP INTERIOR REBATE PV 243217 001 00554 CCRA489-02 1,695.00
Payment Amount 2,684.20
Elevator Inspection
5/5/08
PV 243273 001 00550 S062237GN State of CA Dept of Industrial Relations 140.00 54913 7/16/2008 9549
Alt Payee 9551 State of CA Dept of Industrial Relations
P O Box 420603
San Francisco CA 94142-0603
Payment Amount 140.00
Consultation Services PX 243372 001 00550 28175 Technology Artists 750.00 54914 7/16/2008 104918
Payment Amount 750.00
Copies PV 243276 001 00550 036000005794 Kinkos 212.17 54915 7/16/2008 134014
Late Fee PV 243375 001 00550 OC288627 25.00
Late Fee PV 243377 001 00550 OC-299980 25.00
Late Fee PV 243380 001 00550 OC-294384 25.00
Payment Amount 287.17
NPP EXTERIOR GRANT PV 243219 001 00554 CW1064-01 Harold Rosen 3,000.00 54916 7/16/2008 246671
NPP INTERIOR GRANT PV 243220 001 00554 CW1064-02 2,000.00
Payment Amount 5,000.00
Fee Incentive Program
Reimb.
PX 243374 001 00550 060408 Laroccos PIzzeria 15,000.00 54917 7/16/2008 246988
Payment Amount 15,000.00
Fee Incentive Program
Reimb.
PX 243376 001 00550 060408 CMC & Associates LLC 15,000.00 54918 7/16/2008 246989
Alt Payee 246990 CMC & Associates LLC
100 Corporate Point Ste 265
Culver City CA 90230
Payment Amount 15,000.00
Fee Incentive Program PX 243378 001 00550 61908 Akasha 14,449.72 54919 7/16/2008 247096R04576 7/16/2008 16:53:09 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 73013
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Reimb.
Payment Amount 14,449.72
Fee Incentive Program
Reimb.
PX 243379 001 00550 63008 Culver City Partners LP 15,000.00 54920 7/16/2008 247356
Payment Amount 15,000.00
Total Amount of Payments Written 69,664.13
Total Number of Payments Written 11