Legislation Details

File #: HIST-10073    Version: 1 Subject:
Type: Historical Status: Consent Agenda
In control: City Council Meeting Agenda
On agenda: 12/8/2008 Final action: 12/8/2008
Title: Cash Disbursements for November 15, 2008 – November 28, 2008.
Attachments: 1. Cash Disbursements for November 15, 2008 – Novembe - City CK Register2-12.08.08-new.pdf
____________________________ Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community by building on our tradition of more than 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: December 8, 2008 To: Honorable Mayor and City Council From: Jeff Muir, Chief Financial Officer Subject: City, Section 8 and Redevelopment Agency Registers Attached are the following check registers: • CITY dates from November 15, 2008 to November 28, 2008; check #’s 218722-218964 • SECTION 8 dates from November 15, 2008 to November 28, 2008; check #’s 79556-79664 • REDEVELOPMENT AGENCY dates from November 15, 2008 to November 28, 2008; check #’s 55357-55402 WE HEREBY RECEIVE AND FILE WARRANTS #218722-218964, #79556-79664 AND #55357-55402 ALL IN THE AMOUNT OF $2,076,098.69. By: _______________________________________ Finance and Judiciary Committee Notes: 1) City check #’s 218786, 218802, 218836 and 218939 were voided. 2) City check #218924 was converted into a wire in the amount of $180,773.31.* 3) City check #218761 in the amount of $2,788.48 was voided. * 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 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 75468 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 252943 001 00101 ALLEMP1046581 Sharon Renee Courtney 332.50 218722 11/20/2008 6404 Payment Amount 332.50 Acct. 191-380-2684 4 PV 253045 001 00308 5-2009 The Gas Company 66,983.73 218723 11/20/2008 6637 Payment Amount 66,983.73 Griffin, Willie T7 252954 001 00101 ALLEMP1046582 Bonita Jean Lewis 106.25 218724 11/20/2008 6681 Payment Amount 106.25 558199152Ludeke, Randall J T7 252965 001 00101 ALLEMP1046583 Internal Revenue Service ACS 50.00 218725 11/20/2008 6790 556331315Embrey, Patricia A T7 252976 001 00101 ALLEMP1046584 125.00 Payment Amount 175.00 BD260321Kellum, Aubrey D T7 252987 001 00101 ALLEMP1046585 Traci O Kellum 516.00 218726 11/20/2008 6853 Payment Amount 516.00 Marquez, Santos D T7 252998 001 00101 ALLEMP1046586 Theresa Marquez 387.85 218727 11/20/2008 7012 Payment Amount 387.85 Van Cleave, James D T7 253004 001 00101 ALLEMP1046587 Lori Van Cleave 500.00 218728 11/20/2008 7617 Payment Amount 500.00 Young, William J.Young, Willia T7 253005 001 00202 ALLEMP1046588 Barbara Jean Young 200.00 218729 11/20/2008 7713 Payment Amount 200.00 566553420Wray, Spencer T7 253006 001 00414 ALLEMP1046589 U S Dept of Education/Payment Center 190.26 218730 11/20/2008 8364 Payment Amount 190.26 07k06827Wray, Spencer T7 252944 001 00414 ALLEMP10465810 L A County Sheriffs Office 107.82 218731 11/20/2008 68211 04C01021Embrey, Patricia A T7 252945 001 00101 ALLEMP10465811 138.61 Payment Amount 246.43 573335708Dennis, Allen T7 252946 001 00101 ALLEMP10465812 State of Calif Franchise Tax Board 87.50 218732 11/20/2008 111160 559843460Al Nafis, Raziya T7 252947 001 00101 ALLEMP10465813 368.14 342621810Dade, Michael H T7 252948 001 00203 ALLEMP10465814 25.00 624-42-6154Rose, Marcelino V T7 252949 001 00203 ALLEMP10465815 50.00 558-71-2279Grant, Carey L T7 252950 001 00101 ALLEMP10465816 742.02 128323990Sweda, Indiana C T7 252951 001 00101 ALLEMP10465817 100.00 571199822Beverly, Galen A T7 252952 001 00203 ALLEMP10465818 50.00R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 75468 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 563339226Lauderdale, Tiffany P T7 252953 001 00203 ALLEMP10465819 50.00 553536603Greenwood, Timothy A T7 252955 001 00203 ALLEMP10465820 55.00 Payment Amount 1,527.66 563339226Lauderdale, Tiffany P T7 252956 001 00203 ALLEMP10465821 Internal Revenue Service 50.00 218733 11/20/2008 170890 Payment Amount 50.00 Koffman II, Charles H T7 252957 001 00101 ALLEMP10465822 Amy Morgan Teel 573.00 218734 11/20/2008 201428 Payment Amount 573.00 Griffin, Willie T7 252958 001 00101 ALLEMP10465823 Maria Summers 400.00 218735 11/20/2008 202838 Payment Amount 400.00 Graves, John W T7 252959 001 00202 ALLEMP10465824 Mieah Edwards 11.00 218736 11/20/2008 211265 Payment Amount 11.00 06C01616Montoya, Joseph T7 252960 001 00101 ALLEMP10465825 L A County Sheriffs Dept - Santa Monica 631.75 218737 11/20/2008 211428 03C03024Bradley, Asante T T7 252961 001 00203 ALLEMP10465826 150.00 Payment Amount 781.75 20000000011527Brann, Robert D T7 252962 001 00101 ALLEMP10465827 State Disbursement Unit 369.23 218738 11/20/2008 215262 20000000011537Davis, Jason V T7 252963 001 00101 ALLEMP10465828 410.00 200000000111543Gallaghe r, Rich T7 252964 001 00101 ALLEMP10465829 900.00 BD0157942Shulman, Peter M T7 252966 001 00101 ALLEMP10465830 222.92 200000000111850Ludeke, Randall T7 252967 001 00101 ALLEMP10465831 715.38 200000000111556Vasquez, Juan G T7 252968 001 00202 ALLEMP10465832 225.00 BY0766056Mannings, Christopher T7 252969 001 00204 ALLEMP10465833 332.00 BY0420204Barber, Lyndon J T7 252970 001 00203 ALLEMP10465834 138.24 BY0293458Dade, Michael H T7 252971 001 00203 ALLEMP10465835 136.62 200000000111844Rincon Jr, Rigo T7 252972 001 00308 ALLEMP10465836 92.00 200000000111581Rincon Jr, Rigo T7 252973 001 00308 ALLEMP10465837 269.54R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 75468 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 200000000111849Williams , Evan T7 252974 001 00308 ALLEMP10465838 742.00 BY0520903Parrish, Michael R T7 252975 001 00203 ALLEMP10465839 300.50 BY0737740Parrish, Michael R T7 252977 001 00203 ALLEMP10465840 175.00 BY0712581Jackson, Andre A T7 252978 001 00101 ALLEMP10465841 311.00 BY0569376Ramos, Gerardo T7 252979 001 00101 ALLEMP10465842 180.00 BL0043841Newman, Sean T7 252980 001 00101 ALLEMP10465843 182.65 BD0096978Rose, Marcelino V T7 252981 001 00203 ALLEMP10465844 92.31 BD0067992Desmond, Reginald T7 252982 001 00203 ALLEMP10465845 79.85 BY0546333Desmond, Reginald T7 252983 001 00203 ALLEMP10465846 4.45 99FL08006Gutierrez, George F T7 252984 001 00101 ALLEMP10465847 207.69 568979290Tamayo, Guillermo T7 252985 001 00101 ALLEMP10465848 277.38 BY0820590Jaramillo, Eric T7 252986 001 00101 ALLEMP10465849 67.13 BF0033421Jaramillo, Eric T7 252988 001 00101 ALLEMP10465850 156.52 BY0539815Casey, Robert M T7 252989 001 00101 ALLEMP10465851 240.00 BY0613554Jenkins, Edwin L T7 252990 001 00203 ALLEMP10465852 46.61 BY0068164Ceron, Raul T7 252991 001 00202 ALLEMP10465853 50.00 BY0636703Blandino, Juan C T7 252992 001 00203 ALLEMP10465854 211.87 BY0832873Cervantes, Alfredo T7 252993 001 00101 ALLEMP10465855 255.00 BL0037015Beverly, Galen A T7 252994 001 00203 ALLEMP10465856 164.00 0000127108Embrey, Patricia A T7 252995 001 00101 ALLEMP10465857 109.00 BY0678478Montes, Joshua T7 252996 001 00203 ALLEMP10465858 303.50 05FL107298DeBie, Jeremy D T7 252997 001 00101 ALLEMP10465859 525.00 BD0122024Parrales, Josh T7 252999 001 00101 ALLEMP10465860 77.41R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 75468 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number B BY0059144Roberts, Marlon D T7 253000 001 00202 ALLEMP10465861 123.50 Payment Amount 8,693.30 549616404Gorham, Thomas M T7 253001 001 00101 ALLEMP10465862 State of California Franchise Tax Board 250.00 218739 11/20/2008 223086 Payment Amount 250.00 573674977Jenkins, Edwin L T7 253002 001 00203 ALLEMP10465863 Internal Revenue Service ACS 125.00 218740 11/20/2008 233890 Payment Amount 125.00 624426154Rose, Marcelino V T7 253003 001 00203 ALLEMP10465864 Internal Revenue Service 75.00 218741 11/20/2008 238116 Payment Amount 75.00 MOU Health Benefit FY 08/09 PV 253399 001 00101 FY08/09 Pam Robinson 250.00 218742 11/20/2008 5061 Payment Amount 250.00 MOU Health Benefit FY 07/08#3 PV 253412 001 00101 FY07/08#3 Heustace Lewis 72.75 218743 11/20/2008 5139 Payment Amount 72.75 TECH LABOR PV 253387 001 00202 0072884-IN Celergy Networks Inc 340.00 218744 11/20/2008 6038 Payment Amount 340.00 Parts PV 253056 001 00310 378586 Airport Marina Ford 39.01 218745 11/20/2008 6052 Parts PV 253057 001 00310 378694 147.63 Payment Amount 186.64 Case#48435 Cancer Ins Nov 08 PV 253248 001 00203 NOV2008 American Heritage/Life Ins Co 528.04 218746 11/20/2008 6075 Payment Amount 528.04 Parts PV 253058 001 00310 173789 Amrep Inc 160.36 218747 11/20/2008 6090 Transportation PV 253059 001 00310 173789BAL 5.69 Transportation PV 253060 001 00310 173834 5.55 Parts PV 253060 002 00310 173834 52.70 Payment Amount 224.30 Contract Labor PV 253159 001 00101 01-0763721 Apple One Employment Services 868.00 218748 11/20/2008 6095 Payment Amount 868.00 DECOMPOSED GRANITE PV 253195 001 00101 64732 B D White Top Soil Co Inc 476.30 218749 11/20/2008 6129 Alt Payee 6128 B D White Top Soil Co Inc PO Box 1339 Torrance CA 90505-0339 Payment Amount 476.30 Cab Coupons PV 253046 001 00414 SEPT2008 Beverly Hills Cab Co 91.00 218750 11/20/2008 6166R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 75468 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 91.00 Asphalt PV 253160 001 00101 231069 Blue Diamond Materials 898.85 218751 11/20/2008 6178 Asphalt PV 253163 001 00101 231270 825.74 Alt Payee 6179 Blue Diamond Materials 1100 E Orangethorpe Av #200 Anaheim CA 92801-1144 Payment Amount 1,724.59 Bill Botts Field Lighting Proj PV 253153 001 00423 10997 C B M Consulting Inc 3,595.00 218752 11/20/2008 6218 Bill Botts Field Lighting Proj PV 253154 001 00423 11041 5,609.26 Payment Amount 9,204.26 Parts PV 253074 001 00310 1019592 Carmenita Truck Center 1.14 218753 11/20/2008 6280 LABOR PV 253309 001 00308 93016 55.00 PARTS PV 253309 002 00308 93016 30.94 Payment Amount 87.08 SHARED TRAFFIC SIGNAL, JUL-SEP PV 253204 001 00101 97934 City of L A Dept of Transp 3,501.24 218754 11/20/2008 6337 Alt Payee 6338 City of L A Dept of Transp-A/P USE ONLY General Fund 94-0100 File #54928 Payment Amount 3,501.24 Labor PV 253037 001 00308 8012 Clyde's Auto Body Shop Inc 652.01 218755 11/20/2008 6351 Parts PV 253037 002 00308 8012 404.22 PV 253037 003 00308 8012 162.37 PV 253037 004 00308 8012 15.00 Labor PV 253042 001 00308 7978 1,124.00 Parts PV 253042 002 00308 7978 375.84 PV 253042 003 00308 7978 302.02 PV 253042 004 00308 7978 15.00 Payment Amount 3,050.46 Refuse Disposal PV 253130 001 00202 SEPT2008 L A County Sanitation Distr #2 133,867.01 218756 11/20/2008 6402 Payment Amount 133,867.01 Tools PV 253061 001 00310 24093 Culver City Industrial Hardware 24.65 218757 11/20/2008 6432 Payment Amount 24.65 Strong Motion Fees, Apr-Jun 04 PV 253375 001 00101 APR-JUN04 Dept of Conservation 1,873.58 218758 11/20/2008 6485 Strong Motion Fees, Jan-Mar 06 PV 253376 001 00101 JAN-MAR06 1,605.00 APR-JUN06R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 75468 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Strong Motion Fees, Apr-Jun 06 PV 253377 001 00101 19,674.08 Strong Motion Fees, Jul-Sep 06 PV 253378 001 00101 JUL-SEP06 1,372.94 Strong Motion Fees, Oct-Dec 06 PV 253379 001 00101 OCT-DEC06 2,413.88 Strong Motion Fees, Jan-Mar 07 PV 253380 001 00101 JAN-MAR07 3,914.23 Strong Motion Fees, Jul-Sep 07 PV 253382 001 00101 JUL-SEP07 1,760.17 Strong Motion Fees, Oct-Dec 07 PV 253383 001 00101 OCT-DEC07 1,155.62 Strong Motion Fees, Jan-Mar 08 PV 253384 001 00101 JAN-MAR08 7,588.94 Payment Amount 41,358.44 acct#315969-211231 PV 253263 001 00101 315969-211231/1108 Department of Water and Power 152.06 218759 11/20/2008 6494 Payment Amount 152.06 Ammunition PV 253165 001 00101 43071 Dooley Enterprises Inc 5,212.41 218760 11/20/2008 6510 Payment Amount 5,212.41 ACCT#1148-5869-2 PV 253186 001 00101 2-982-70823 Federal Express Corp 121.59 218761 11/20/2008 6584 Strong Motion Fees, Apr-Jun 07 PV 253381 001 00101 APR-JUN07 2,666.89 Payment Amount 2,788.48 043-147-1842 PV 253269 001 00101 2PYMTS1108 The Gas Company 10.73 218762 11/20/2008 6637 185-055-5714 PV 253269 002 00101 2PYMTS1108 10.19 Payment Amount 20.92 Towing Service - Benz PV 253354 001 00101 200800787 Goodman's Culver City Tow 3,000.00 218763 11/20/2008 6667 Towing Service - Honda Civic PV 253355 001 00101 200801059 1,820.00 Towing Service - GMC Yukon PV 253356 001 00101 200801162 590.00 Towing Service - Niss Max PV 253357 001 00101 200801203 160.00 Towing Service - Ford Explorer PV 253358 001 00101 200801385 430.00 Towing Service - Chev Tahoe PV 253359 001 00101 200801458 1,020.00 Towing Service - Ford Econo PV 253360 001 00101 200801554 160.00 Payment Amount 7,180.00R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 75468 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Tools PV 253062 001 00310 9766335765 Graingers 67.28 218764 11/20/2008 6674 Parts PV 253137 001 00204 9756624475 21.76 Parts PV 253138 001 00204 9765805495 8.45 CREDIT MEMO PD 253367 001 00310 9757065033 92.52- Alt Payee 6675 Graingers Dept 805283686 Palatine IL 60038-0001 Payment Amount 4.97 Instructor PV 253168 001 00101 110308 Philip Henrikson 224.00 218765 11/20/2008 6721 Payment Amount 224.00 Cab Coupons PV 253047 001 00414 1081 Independent Taxi Owners Assoc 374.00 218766 11/20/2008 6773 Cab Coupons PV 253048 001 00414 1082 57.00 Payment Amount 431.00 Rental of Equipment PV 253169 001 00101 010661036 Konica Business Machines 5,418.09 218767 11/20/2008 6882 Rental of Equipment PV 253171 001 00101 010661037 189.21 Rental of Equipment PV 253174 001 00101 010645689 861.75 Alt Payee 6883 Konica Business Machines-A/P USE ONLY Lease Administration Center P O Box 7023 Payment Amount 6,469.05 Parts PV 253063 001 00310 WP703078 Los Angeles Freightliner 870.50 218768 11/20/2008 6901 Parts PV 253064 001 00310 WP703245 162.59 Alt Payee 6902 Los Angeles Freightliner P O Box 60816 Los Angeles CA 90060-0816 Payment Amount 1,033.09 TURNOUTS-PANTS PV 253205 001 00101 6013009-00 L N Curtis and Sons 42.22 218769 11/20/2008 6907 PARTS PV 253206 001 00101 6013259-00 12.18 Payment Amount 54.40 Supplies PV 253038 001 00308 7418950 Lawson Products Inc 298.40 218770 11/20/2008 6920 Freight PV 253039 001 00308 7418950FRT 13.26 Supplies PV 253373 001 00308 7457696 497.64 Freight PV 253374 001 00308 7457696FRT 16.22 Alt Payee 6921 Lawson Products Inc 2689 Paysphere Cir Chicago IL 60674 Payment Amount 825.52 Parts PV 253065 001 00310 477562 Luminator 567.00 218771 11/20/2008 6977 Shipping PV 253066 001 00310 477562SHP 5.40R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 75468 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 6978 Luminator Mass Transit c/o Bank of America P O Box 96391 Payment Amount 572.40 Instructor PV 253175 001 00101 110308 Marina Karate Club 692.65 218772 11/20/2008 7009 Payment Amount 692.65 LABOR PV 253207 001 00101 121320978 FireMaster 230.00 218773 11/20/2008 7019 Alt Payee 8851 FireMaster Dept 1019 P O Box 121019 Payment Amount 230.00 Parts PV 253067 001 00310 98146445 Mc Master-Carr Supply Co 201.89 218774 11/20/2008 7024 Shipping PV 253068 001 00310 98146445SHP 5.87 Alt Payee 7025 Mc Master-Carr Supply Co P O Box 7690 Chicago IL 60680-7690 Payment Amount 207.76 LABOR PV 253315 001 00308 0050882-IN Municipal Maintenance Equipment Inc 720.00 218775 11/20/2008 7079 PARTS PV 253315 002 00308 0050882-IN 87.18 Payment Amount 807.18 Paper PV 253181 001 00101 N645209311 Nationwide Papers Div Champion Intl 613.28 218776 11/20/2008 7118 Misc. charge PV 253183 001 00101 N645209311BAL 8.20 Paper PV 253184 001 00101 N645209511 257.30 Misc. charge PV 253185 001 00101 N645209511BAL 8.20 Paper PV 253362 001 00101 N645273611 171.52 Misc. charge PV 253364 001 00101 N645273611BAL 8.20 Alt Payee 7119 Nationwide Papers Div Champion Intl File 050201 Los Angeles CA 90074-0201 Payment Amount 1,066.70 Parts PV 253075 001 00310 8646108 New Flyer of America 172.05 218777 11/20/2008 7129 Parts PV 253076 001 00310 8646604 117.60 Parts PV 253077 001 00310 8645478 375.65 Parts PV 253078 001 00310 8646675 1,225.86 Parts PV 253079 001 00310 8647051 142.38 Parts PV 253080 001 00310 8646846 3,892.92 Parts PV 253081 001 00310 8646879 106.57 Parts PV 253082 001 00310 8647008 94.68 Parts PV 253083 001 00310 8647040 1,952.88R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 75468 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 8,080.59 Retirement Distrib ppe110908 PV 253283 001 00101 PYDY111408 Public Employees Retirement System 297,205.36 218778 11/20/2008 7172 Retirement Distrib ppe110908 PV 253283 002 00101 PYDY111408 6,373.18 Retirement Distrib ppe110908 PV 253283 003 00101 PYDY111408 14,530.45 Retirement Distrib ppe110908 PV 253283 004 00101 PYDY111408 781.13 Retirement Distrib ppe110908 PV 253283 005 00101 PYDY111408 6,544.29 Retirement Distrib ppe110908 PV 253283 006 00101 PYDY111408 668.94 Retirement Distrib ppe110908 PV 253283 007 00101 PYDY111408 2,138.58 Retirement Distrib ppe110908 PV 253283 008 00101 PYDY111408 154.30 Payment Amount 328,396.23 Deductions ppe110908 PV 253286 001 00101 6374859 PERS Long Term Care Program 441.09 218779 11/20/2008 7212 Deductions ppe110908 PV 253286 002 00101 6374859 71.97 Payment Amount 513.06 ENVELOPES PV 253208 001 00101 11214 Print City U S A 114.37 218780 11/20/2008 7259 Payment Amount 114.37 TKT#8026993 DELGADO, ENRIQUE PV 253209 001 00101 2921 Red Wing Shoe Store 108.24 218781 11/20/2008 7305 Payment Amount 108.24 Parts PV 253084 001 00310 25619 Road America Inc 667.90 218782 11/20/2008 7324 Freight PV 253085 001 00310 25619FRT 11.44 Payment Amount 679.34 SUPPLIES PV 253352 001 00204 E-27739 Rubber Supply Co 266.30 218783 11/20/2008 7345 Alt Payee 7346 Rubber Supply Co P O Box 885 Culver City CA 90232 Payment Amount 266.30 Dues 09 Society for Info Mgmt PV 253388 001 00101 DUES2009 SCSIM 155.00 218784 11/20/2008 7381 Payment Amount 155.00 CYLINDER RENTAL PV 253316 001 00308 00038818 Sims Welding Supply Co 85.60 218785 11/20/2008 7414 Alt Payee 150542 Sims Welding Supply CoR04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 75468 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2445 South St Long Beach CA 90805 Payment Amount 85.60 Southern California Edison-A/P USE Voided 218786 11/20/2008 7452 2-02-453-2285 PV 253262 001 00101 51PYMTS1108 Southern California Edison 231.70 218787 11/20/2008 7452 2-02-453-2186 PV 253262 002 00101 51PYMTS1108 44.51 2-02-453-0875 PV 253262 003 00101 51PYMTS1108 42.27 2-02-453-8498 PV 253262 004 00101 51PYMTS1108 38.64 2-02-453-7219 PV 253262 005 00101 51PYMTS1108 133.39 2-02-453-6310 PV 253262 006 00101 51PYMTS1108 59.97 2-02-453-5585 PV 253262 007 00101 51PYMTS1108 40.53 2-02-453-0594 PV 253262 008 00101 51PYMTS1108 67.08 2-02-453-0115 PV 253262 009 00101 51PYMTS1108 39.04 2-25-325-3561 PV 253262 010 00101 51PYMTS1108 50.43 2-02-452-7657 PV 253262 011 00101 51PYMTS1108 56.04 2-01-199-2005 PV 253262 012 00101 51PYMTS1108 37,515.25 2-02-452-7376 PV 253262 013 00101 51PYMTS1108 17.52 2-26-126-0301 PV 253262 014 00101 51PYMTS1108 101.26 2-02-857-3038 PV 253262 015 00101 51PYMTS1108 30.10 2-02-453-0321 PV 253262 016 00101 51PYMTS1108 54.44 2-02-453-2657 PV 253262 017 00101 51PYMTS1108 94.52 2-02-453-3028 PV 253262 018 00101 51PYMTS1108 1,066.89 2-01-199-1999 PV 253262 019 00101 51PYMTS1108 2,819.15 2-09-663-6527 PV 253262 020 00101 51PYMTS1108 17.51 2-02-453-3168 PV 253262 021 00101 51PYMTS1108 66.50 2-27-756-8713 PV 253262 022 00101 51PYMTS1108 15.24 2-27-780-2096 PV 253262 023 00101 51PYMTS1108 98.83 2-22-358-2255 PV 253262 024 00101 51PYMTS1108 52.61 2-02-453-2830 PV 253262 025 00101 51PYMTS1108 44.94 2-11-577-9035 PV 253262 026 00101 51PYMTS1108 37.89 2-02-453-9330 PV 253262 027 00101 51PYMTS1108 106.24 2-02-452-2021 PV 253262 028 00101 51PYMTS1108 40.46 2-02-452-0835 PV 253262 029 00101 51PYMTS1108 53.69 2-02-452-0405 PV 253262 030 00101 51PYMTS1108 37.15 2-02-453-8837 PV 253262 031 00101 51PYMTS1108 82.72 2-02-450-5034 PV 253262 032 00101 51PYMTS1108 43.11 2-02-452-1254 PV 253262 033 00101 51PYMTS1108 49.32 2-02-452-1510 PV 253262 034 00101 51PYMTS1108 32.98 2-02-453-1105 PV 253262 035 00101 51PYMTS1108 44.40 2-02-453-9926 PV 253262 036 00101 51PYMTS1108 1,926.45R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 75468 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-02-454-5790 PV 253262 037 00101 51PYMTS1108 66.21 2-02-454-5113 PV 253262 038 00101 51PYMTS1108 363.05 2-30-598-3074 PV 253262 039 00101 51PYMTS1108 19.45 2-25-038-8113 PV 253262 040 00101 51PYMTS1108 18.18 2-02-453-1683 PV 253262 041 00101 51PYMTS1108 56.59 2-19-065-5175 PV 253262 042 00101 51PYMTS1108 68.56 2-02-450-9416 PV 253262 043 00101 51PYMTS1108 47.41 2-09-663-6683 PV 253262 044 00101 51PYMTS1108 43.43 2-12-899-4472 PV 253262 045 00101 51PYMTS1108 18.65 2-24-961-1773 PV 253262 046 00101 51PYMTS1108 300.80 2-02-454-6731 PV 253262 047 00101 51PYMTS1108 394.20 2-10-508-3760 PV 253262 048 00101 51PYMTS1108 304.08 2-02-453-2525 PV 253262 049 00101 51PYMTS1108 61.29 2-02-453-2426 PV 253262 050 00101 51PYMTS1108 53.15 2-02-454-0064 PV 253262 051 00101 51PYMTS1108 203.95 2-25-181-2707 PV 253264 001 00202 2251812707/1108 16.39 2-02-453-7573 PV 253267 001 00204 2024537573/1108 233.00 2-12-308-6019 PV 253271 001 00204 2PYMTS/1108 3.86 2-02-452-9901 PV 253271 002 00204 2PYMTS/1108 1,390.77 2-19-857-6621 PV 253304 001 00309 21985766211108 309.21 2-19-857-6621 PV 253304 002 00309 21985766211108 763.42 2-19-857-6621 PV 253304 003 00309 21985766211108 1,524.71 2-19-857-6621 PV 253304 004 00309 21985766211108 852.98 2-19-857-6621 PV 253304 005 00309 21985766211108 17,507.50 2-20-846-8447 PV 253307 001 00101 2208468447/1108 1,108.83 2-20-846-8447 PV 253307 002 00101 2208468447/1108 2,059.26 2-20-846-8447 PV 253307 003 00101 2208468447/1108 4,752.15 Payment Amount 77,793.85 2-28-245-5666 PV 253268 001 00101 2282455666/1108 Southern California Edison 105.48 218788 11/20/2008 7453 Payment Amount 105.48 Parts PV 253093 001 00310 0234890 Thermo King of Southern Calif 39.92 218789 11/20/2008 7541 Freight PV 253099 001 00310 0234890FRT 5.00 Payment Amount 44.92 First-Class Presort/Permit Fee PV 253394 001 00101 PERMIT802-12/08 United States Post Office 180.00 218790 11/20/2008 7596 Payment Amount 180.00 Parts PV 253101 001 00310 1941451 MCI Service Parts 246.78 218791 11/20/2008 7601 Alt Payee 7602 Universal Coach Parts Inc MCI Service Parts 4268 Paysphere CircleR04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 75468 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 246.78 Parts PV 253111 001 00310 269329 Warren Supply Co 19.79 218792 11/20/2008 7640 Parts PV 253112 001 00310 269334 48.15 Parts PV 253113 001 00310 269218 114.94 Payment Amount 182.88 Employment Polygraph PV 253176 001 00101 08-1101 Wilson and Associates 350.00 218793 11/20/2008 7690 Payment Amount 350.00 Lease PV 253178 001 00101 034451792 Xerox Corporation 1,461.97 218794 11/20/2008 7705 Lease-Jul 08 PV 253213 001 00101 034451789 249.78 Lease-Jul 08 PV 253216 001 00101 034451790 53.35 Lease-Sep 08 PV 253218 001 00101 036113536 454.14 Payment Amount 2,219.24 MEDICAL SUPPLIES PV 253219 001 00101 140238895 Zee Medical Service Inc 64.74 218795 11/20/2008 7717 Payment Amount 64.74 Supplies PV 253040 001 00308 53313184 Zep Manufacturing Co 210.98 218796 11/20/2008 7720 Alt Payee 7721 Zep Manufacturing Co c/o Acuity Specialty Products Group Inc File 50188 Payment Amount 210.98 Signs PV 253187 001 00101 0109439 Zumar Industries 6,765.63 218797 11/20/2008 7726 Alt Payee 150250 Zumar Industries Inc P O Box 2883 Santa Fe Springs CA 90670 Payment Amount 6,765.63 Petty Cash PV 253410 001 00101 06/20-11/14/08 City of Culver City - PR&CS 7.50 218798 11/20/2008 9449 PV 253410 002 00101 06/20-11/14/08 21.63 PV 253410 003 00101 06/20-11/14/08 5.40 PV 253410 004 00101 06/20-11/14/08 32.43 PV 253410 005 00101 06/20-11/14/08 28.43 PV 253410 006 00101 06/20-11/14/08 12.00 PV 253410 007 00101 06/20-11/14/08 78.00 PV 253410 008 00101 06/20-11/14/08 18.00 PV 253410 009 00101 06/20-11/14/08 26.26 PV 253410 010 00101 06/20-11/14/08 8.00 PV 253410 011 00101 06/20-11/14/08 17.31 PV 253410 012 00101 06/20-11/14/08 53.83 PV 253410 013 00101 06/20-11/14/08 30.00 PV 253410 014 00101 06/20-11/14/08 23.40 PV 253410 015 00101 06/20-11/14/08 15.40 PV 253410 016 00101 06/20-11/14/08 8.64R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 75468 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PV 253410 017 00101 06/20-11/14/08 30.00 PV 253410 018 00101 06/20-11/14/08 31.47 PV 253410 019 00101 06/20-11/14/08 14.00 PV 253410 020 00101 06/20-11/14/08 64.69 Payment Amount 526.39 Bottomline Upgrade/Software PV 253055 001 00307 INV0819416 Bottomline Technologies Inc 16,562.72 218799 11/20/2008 9507 Freight PV 253055 002 00307 INV0819416 16.22 Alt Payee 9508 Bottomline Technologies Inc-A/P USE ONLY P O Box 83050 Woburn MA 01813-3050 Payment Amount 16,578.94 CBIA TRNG-REG (receipts req) PV 253370 001 00101 12/1-4/08 Jason Tabach 200.00 218800 11/20/2008 10365 LODGING (receipts required) PV 253370 002 00101 12/1-4/08 480.74 PER DIEM (receipts required) PV 253370 003 00101 12/1-4/08 180.00 Payment Amount 860.74 LP4 to Sata- Cassette to MP3 PV 253148 001 00420 XCX7NN3M6 Dell Computer Corp 9.85 218801 11/20/2008 10653 1 GB Memory Module PV 253150 001 00420 XCXCWCWT8 662.24 PV 253150 002 00420 XCXCWCWT8 5,048.59 Microsoft Riverside Pymt. #1 PV 253188 001 00101 XCXMX3413 98,513.40 Alt Payee 10654 Dell Computer Corp P O Box 910916 Pasadena CA 91110-0916 Payment Amount 104,234.08 City of Culver City - Transportation Voided 218802 11/20/2008 11164 Petty Cash PV 253411 001 00203 09/11-11/12/08 City of Culver City - Transportation 100.00 218803 11/20/2008 11164 Petty Cash PV 253411 002 00203 09/11-11/12/08 1.25 Petty Cash PV 253411 003 00203 09/11-11/12/08 100.00 Petty Cash PV 253411 004 00203 09/11-11/12/08 1.25 Petty Cash PV 253411 005 00203 09/11-11/12/08 4.83 Petty Cash PV 253411 006 00203 09/11-11/12/08 5.68 Petty Cash PV 253411 007 00203 09/11-11/12/08 38.94 Petty Cash PV 253411 008 00203 09/11-11/12/08 16.56 Petty Cash PV 253411 009 00203 09/11-11/12/08 62.00R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 75468 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Petty Cash PV 253411 010 00203 09/11-11/12/08 23.71 Petty Cash PV 253411 011 00203 09/11-11/12/08 51.90 Petty Cash PV 253411 012 00203 09/11-11/12/08 6.00 Petty Cash PV 253411 013 00203 09/11-11/12/08 8.00 Petty Cash PV 253411 014 00203 09/11-11/12/08 8.00 Petty Cash PV 253411 015 00203 09/11-11/12/08 8.00 Petty Cash PV 253411 016 00203 09/11-11/12/08 20.00 Petty Cash PV 253411 017 00203 09/11-11/12/08 8.00 Petty Cash PV 253411 018 00203 09/11-11/12/08 12.00 Petty Cash PV 253411 019 00203 09/11-11/12/08 12.00 Petty Cash PV 253411 020 00203 09/11-11/12/08 12.00 Petty Cash PV 253411 021 00203 09/11-11/12/08 12.00 Petty Cash PV 253411 022 00203 09/11-11/12/08 6.00 Petty Cash PV 253411 023 00203 09/11-11/12/08 63.90 Petty Cash PV 253411 024 00203 09/11-11/12/08 12.00 Petty Cash PV 253411 025 00203 09/11-11/12/08 12.99 Petty Cash PV 253411 026 00203 09/11-11/12/08 13.85 Petty Cash PV 253411 027 00203 09/11-11/12/08 4.29 Petty Cash PV 253411 028 00203 09/11-11/12/08 13.60 Petty Cash PV 253411 029 00203 09/11-11/12/08 5.37 Petty Cash PV 253411 030 00203 09/11-11/12/08 12.99 Petty Cash PV 253411 031 00203 09/11-11/12/08 10.00 Petty Cash PV 253411 032 00203 09/11-11/12/08 12.00 Petty Cash PV 253411 033 00203 09/11-11/12/08 15.62 Petty Cash PV 253411 034 00203 09/11-11/12/08 10.16 Petty Cash PV 253411 035 00203 09/11-11/12/08 20.00 Petty Cash PV 253411 036 00203 09/11-11/12/08 18.17 Payment Amount 743.06 LAUNDRY SUPPLIES PV 253222 001 00101 7372773 Ecolab Inc 674.95 218804 11/20/2008 12083 Alt Payee 12701 Ecolab Inc P O Box 100512 Pasadena CA 91189 Payment Amount 674.95 CBIA TRNG-REG (receipts req) PV 253371 001 00101 12/1-4/08 Doug Marks 200.00 218805 11/20/2008 12582 LODGING (receipts required) PV 253371 002 00101 12/1-4/08 480.74 PER DIEM (receipts required) PV 253371 003 00101 12/1-4/08 180.00 Payment Amount 860.74R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 75468 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Parts PV 253069 001 00310 319464 Eddings Bros Auto Parts Inc 22.53 218806 11/20/2008 12868 Parts PV 253070 001 00310 319502 687.77 Parts PV 253071 001 00310 319558 173.72 Parts PV 253072 001 00310 319568 107.77 Parts PV 253299 001 00310 319559 57.91 Parts PV 253302 001 00310 319718 440.21 Payment Amount 1,489.91 Parts PV 253073 001 00310 1215781-0001-01 Mr Hose Inc 14.70 218807 11/20/2008 13029 Payment Amount 14.70 Sand PV 253191 001 00101 961510 Hanson Aggregates West Inc 891.43 218808 11/20/2008 13551 Freight PV 253192 001 00101 961510FRT 422.87 Alt Payee 69686 Hanson Aggregates West Inc P O Box 730511 Dallas TX 75373-0511 Payment Amount 1,314.30 TOOL REIMBURSEMENT MOU C2008 PV 253311 001 00308 41900 Dean Familton 129.85 218809 11/20/2008 13823 TOOL REIMBURSEMENT MOU C2008 PV 253312 001 00308 S2281166.001 170.15 Payment Amount 300.00 P/R COMM MEETING PYMT 11/6/08 PV 253086 001 00101 110608JC Jeffrey Cooper 50.00 218810 11/20/2008 14001 Payment Amount 50.00 BUSINESS CARDS PV 253224 001 00101 41426 Chicago Printing and Embossing Co 47.09 218811 11/20/2008 14786 BUSINESS CARDS PV 253226 001 00101 41459 47.09 BUSINESS CARDS PV 253230 001 00101 41460 47.09 BUSINESS CARDS PV 253232 001 00101 41465 47.09 BUSINESS CARDS PV 253234 001 00101 41469 47.09 Payment Amount 235.45 Parts PV 253114 001 00310 S1076547 Rush Truck Center 89.09 218812 11/20/2008 33035 Payment Amount 89.09 P/R COMM MEETING PYMT 11/6/08 PV 253087 001 00101 110608VDR Vicki Daly Redholtz 50.00 218813 11/20/2008 35213 Payment Amount 50.00 CBIA TRNG-REG (receipts req) PV 253372 001 00101 12/1-4/08 Omar Corrales 200.00 218814 11/20/2008 37274 LODGING (receipts required) PV 253372 002 00101 12/1-4/08 480.74 PER DIEM (receipts required) PV 253372 003 00101 12/1-4/08 180.00R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 75468 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 860.74 Messenger Service PV 253115 001 00310 36401 First Choice Messenger 221.20 218815 11/20/2008 38429 Payment Amount 221.20 Parts PV 253116 001 00310 0099438-IN Hydraulic Electric Inc 1,191.27 218816 11/20/2008 42848 Freight PV 253117 001 00310 0099438-INFRT 28.74 Payment Amount 1,220.01 Parts PV 253118 001 00310 731-48790610 Unisource Maintenance Supply Systems 494.68 218817 11/20/2008 47320 Alt Payee 47323 Unisource Maintenance Supply Systems Unicource File 57006 Payment Amount 494.68 Parts PV 253119 001 00310 4023776 Hotsy of Southern California 34.38 218818 11/20/2008 49961 Freight PV 253120 001 00310 4023776FRT 4.66 Payment Amount 39.04 CLEANUP, DOG PARK PV 253158 001 00423 3066659 Preferred Personnel 927.00 218819 11/20/2008 66738 Contract Labor PV 253194 001 00101 3066646 2,253.80 Alt Payee 166602 Preferred Personnel File 57464 Los Angeles CA 90074-7464 Payment Amount 3,180.80 REIMB-11/6,ElPolloLoco# 5233448 PV 253353 001 00204 LL110608 Linda Leonard 481.36 218820 11/20/2008 69675 Payment Amount 481.36 Sullivan, #P17292, exp013109 PV 253389 001 00101 P17292/09 EMS Personnel Fund 130.00 218821 11/20/2008 69678 Heins, #P05433, exp123108 PV 253391 001 00101 P05433/08 130.00 Payment Amount 260.00 Instructor PV 253196 001 00101 110308 Diane Meehleis 175.00 218822 11/20/2008 102016 Payment Amount 175.00 P/R COMM MEETING PYMT 11/6/08 PV 253088 001 00101 110608AS Anita Shapiro 50.00 218823 11/20/2008 104357 Payment Amount 50.00 Data Searches PV 253197 001 00101 1008329-20080930 Seisint Inc 874.90 218824 11/20/2008 132702 Data Searches PV 253198 001 00101 1008329-20081031 840.65 Payment Amount 1,715.55 Equipment Rentals PV 253200 001 00101 QE454794 Quality Equipment Rentals 135.94 218825 11/20/2008 136839 Rental charges PV 253201 001 00101 QE454794BAL 11.00 Equipment Rentals PV 253202 001 00101 QE454795 135.94R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 75468 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Rental charges PV 253203 001 00101 QE454795BAL 11.00 Equipment Rentals PV 253210 001 00101 QE454849 147.90 Rental charges PV 253211 001 00101 QE454849BAL 11.00 Payment Amount 452.78 MOU Health Benefit FY 08/09 PV 253400 001 00101 FY08/09 Byers, Christine 500.00 218826 11/20/2008 137238 Payment Amount 500.00 BANK ANALYSIS FEES-SEP 2008 PV 253291 001 00101 0008563188 Bank of America-Account Analysis 4,484.49 218827 11/20/2008 141253 Payment Amount 4,484.49 MOU Health Benefit FY 08/09 PV 253402 001 00202 FY08/09 Chatherine A Vargas 200.00 218828 11/20/2008 145722 Payment Amount 200.00 Staff Recognition Event110108 PV 253401 001 00101 110108EVENT Victoria Jackson 238.00 218829 11/20/2008 146899 Payment Amount 238.00 Instructor PV 253199 001 00101 103108 Virginia Tangalakis 497.70 218830 11/20/2008 148252 Payment Amount 497.70 337-841-4062 PV 253276 001 00310 T8676472 Pacific Bell WorldCom 56.64 218831 11/20/2008 152601 C60-222-1191-4444 PV 253278 001 00310 T8700484 16,317.44 Payment Amount 16,374.08 Parts PV 253121 001 00310 84490 So Cal Tractor Sales Inc 112.26 218832 11/20/2008 158624 Freight PV 253122 001 00310 84490FRT 13.52 Payment Amount 125.78 FEE, #58427 exp123108, Chong PV 253393 001 00101 C58427/08 State of Calif Dept of Consumer Affairs 125.00 218833 11/20/2008 159231 Payment Amount 125.00 THEODORSIA SMITH PV 253236 001 00101 11901 Absolute Employment Solutions 1,089.00 218834 11/20/2008 161521 Alt Payee 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231 Payment Amount 1,089.00 Street Sweeping Services PV 253131 001 00202 54701 CleanStreet 495.00 218835 11/20/2008 167600 Street Sweeping Services PV 253132 001 00202 54802 40.00 Pressure Wash PV 253133 001 00202 54823 300.00 Pressure Wash PV 253134 001 00202 54824 180.00 Payment Amount 1,015.00 Aramark Uniform Services Voided 218836 11/20/2008 167956R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 75468 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Uniforms PV 253041 001 00308 5864880989 Aramark Uniform Services 202.37 218837 11/20/2008 167956 Linen & Mats PV 253041 002 00308 5864880989 32.35 PV 253041 003 00308 5864880989 51.80 Uniforms PV 253139 001 00204 5864864636 16.40 Uniforms PV 253140 001 00204 5864870027 16.40 Uniforms PV 253141 001 00204 5864875529 16.40 Uniforms PV 253142 001 00204 5864880981 16.40 UNIFORM ALLOWANCE PV 253238 001 00101 5864880988 17.30 JAIL/CUSTODIAL UNIFORM RENTALS PV 253240 001 00101 5864880990 27.08 UNIFORMS PV 253241 001 00101 5864864639 6.65 UNIFORMS PV 253242 001 00101 5864870030 6.65 UNIFORMS PV 253243 001 00101 5864875532 6.65 UNIFORMS PV 253244 001 00101 5864880984 6.65 Uniform rental PV 253249 001 00101 5864880976 186.84 Uniform rental PV 253250 001 00101 5864880977 44.32 Floor Mats PV 253251 001 00101 5864880979 30.30 Uniforms PV 253252 001 00101 5864864637 64.41 Uniforms PV 253253 001 00101 5864870028 79.74 Uniforms PV 253254 001 00101 5864875530 64.41 Uniforms PV 253255 001 00101 5864880982 91.81 Uniforms PV 253256 001 00101 5864864638 20.50 Uniforms PV 253257 001 00101 5864870029 66.97 Uniforms PV 253258 001 00101 5864875531 82.14 Uniforms PV 253259 001 00101 5864880983 20.50 Uniforms PV 253260 001 00101 5864864635 4.10 Uniforms PV 253261 001 00101 5864870026 4.10 Uniforms PV 253265 001 00101 5864875528 4.10 Uniforms PV 253266 001 00101 5864880980 4.10 Uniform rental PV 253270 001 00101 5864859330 37.50 Uniform rental PV 253274 001 00101 5864859329 60.59 Uniform rental PV 253275 001 00101 5864864642 37.50 Uniform rental PV 253284 001 00101 5864864641 61.06 Uniform rental PV 253285 001 00101 5864870033 37.50 Uniform rental PV 253287 001 00101 5864870032 91.09 Uniform rental PV 253288 001 00101 5864875535 37.50 Uniform rental PV 253289 001 00101 5864875534 122.23 Payment Amount 1,676.41 Parts PV 253123 001 00310 02094467 American Moving Parts 584.67 218838 11/20/2008 172124 Alt Payee 182766 American Moving PartsR04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 75468 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PO Box 512148 Los Angeles CA 90051-2148 Payment Amount 584.67 DISPLAY ADS PV 253245 001 00101 7197 Culver City Observer Inc 195.00 218839 11/20/2008 172669 Alt Payee 172670 Culver City Observer Inc P O Box 2764 Culver City CA 90231-2704 Payment Amount 195.00 SMOG INSPECTION-UNIT #2133 PV 253319 001 00308 5903 Rocket Smog Inc 30.00 218840 11/20/2008 173579 SMOG INSPECTION-UNIT #2060 PV 253320 001 00308 5896 30.00 SMOG INSPECTION-UNIT #1278 PV 253322 001 00308 5915 30.00 SMOG INSPECTION-UNIT #2072 PV 253323 001 00308 5921 30.00 SMOG INSPECTION-UNIT #2050 PV 253324 001 00308 5930 30.00 SMOG INSPECTION-UNIT #2078 PV 253326 001 00308 5936 30.00 SMOG INSPECTION-UNIT #2232 PV 253327 001 00308 6003 30.00 Payment Amount 210.00 REFUND-ENRICHMENT CLASS PV 253091 001 00101 2003879001 Paul Mattson 474.10 218841 11/20/2008 178185 Payment Amount 474.10 REFUND-ENRICHMENT CLASS PV 253092 001 00101 2003851001 Luisa Wise 106.00 218842 11/20/2008 182019 Payment Amount 106.00 Parts PV 253124 001 00310 R38467 Valley Power Systems Inc 645.75 218843 11/20/2008 183067 Parts PV 253125 001 00310 R39022 6,125.78 Alt Payee 183068 Valley Power Systems Inc File #56634 Los Angeles CA 90074 Payment Amount 6,771.53 ACCT#5110981011 PV 253308 001 00308 511098101-11/1108 Nextel Communications 63.21 218844 11/20/2008 186039 ACCT#5110981011 PV 253308 002 00308 511098101-11/1108 161.91 ACCT#5110981011 PV 253308 003 00308 511098101-11/1108 119.50 ACCT#5110981011 PV 253308 004 00308 511098101-11/1108 1,094.58 ACCT#5110981011 PV 253308 005 00308 511098101-11/1108 25.56 ACCT#5110981011 PV 253308 006 00308 511098101-11/1108 234.98 ACCT#5110981011 PV 253308 007 00308 511098101-11/1108 333.03R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 75468 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number ACCT#5110981011 PV 253308 008 00308 511098101-11/1108 477.98 ACCT#5110981011 PV 253308 009 00308 511098101-11/1108 309.55 ACCT#5110981011 PV 253308 010 00308 511098101-11/1108 60.20 ACCT#5110981011 PV 253308 011 00308 511098101-11/1108 137.90 ACCT#5110981011 PV 253308 012 00308 511098101-11/1108 125.67 ACCT#5110981011 PV 253308 013 00308 511098101-11/1108 253.45 ACCT#5110981011 PV 253308 014 00308 511098101-11/1108 532.21 Payment Amount 3,929.73 11hrs@30/hr PV 253395 001 00101 9081 Kristi Callan 330.00 218845 11/20/2008 189702 Payment Amount 330.00 Instructor PV 253365 001 00101 110308 Frankie Gallagher 2,047.50 218846 11/20/2008 189988 PV 253365 002 00101 110308 105.00 Payment Amount 2,152.50 DRUG ABUSE CRS-REG (rec req) PV 253298 001 00101 12/2-4/08 Raymond Strom 61.00 218847 11/20/2008 193316 LODGING (receipts required) PV 253298 002 00101 12/2-4/08 279.88 TRANSPORTATION-205miles @ 58.5 PV 253298 003 00101 12/2-4/08 119.92 PER DIEM (receipts required) PV 253298 004 00101 12/2-4/08 180.00 Payment Amount 640.80 Contract Labor PV 253144 001 00204 OE00575724 Aerotek 2,600.00 218848 11/20/2008 193456 Contract Labor PV 253225 001 00101 OC03650949 2,002.00 Alt Payee 193457 Aerotek c/o Bank of America P O Box 198531 Payment Amount 4,602.00 Instructor PV 253223 001 00101 110308 April Carson 296.80 218849 11/20/2008 198406 Payment Amount 296.80 Asphalt PV 253227 001 00101 311578 Vulcan Materials 128.58 218850 11/20/2008 198673 Asphalt PV 253228 001 00101 311579 86.37 Alt Payee 198675 Vulcan Materials File Box 55572 Los Angeles CA 90074-5572 Payment Amount 214.95 TOOL REIMBURSEMENT MOU C2008 PV 253330 001 00308 013095516899 Ernesto Barron, Jr 300.00 218851 11/20/2008 199966 Payment Amount 300.00 DUES2009R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 75468 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number DUES 2009-V. BUTT, ID #10108 PV 253385 001 00309 PASMA - South Chapter 75.00 218852 11/20/2008 201222 Payment Amount 75.00 Instructor PV 253229 001 00101 110308 Pintsize Fitness and Sports 1,474.20 218853 11/20/2008 202005 Payment Amount 1,474.20 462985-3 PV 253272 001 00101 4629853/1108 Golden State Water Company 42.90 218854 11/20/2008 202799 Alt Payee 230020 Golden State Water Company 630 Foothill Bl San Dimas CA 91773-1212 Payment Amount 42.90 HighNote Postcard,2/18-4/17/08 PV 253408 001 00413 200811 Jamie Greenberg 665.00 218855 11/20/2008 203730 Leap Postcard, 2/18-6/23/08 PV 253409 001 00413 200812 490.00 Payment Amount 1,155.00 General Traffic Engineering PV 253231 001 00101 PW103108 Barry Kurtz, PE 6,390.00 218856 11/20/2008 204197 Payment Amount 6,390.00 Re:Savage 10/14-16/08 PV 253397 001 00101 U593228392 Avis Rent A Car System Inc 361.85 218857 11/20/2008 205081 Non-taxable items PV 253397 002 00101 U593228392 46.40 Payment Amount 408.25 Clock PV 253233 001 00101 0008750-IN BRG Precision Products 838.00 218858 11/20/2008 205283 Freight PV 253233 002 00101 0008750-IN 39.81 Payment Amount 877.81 Parts PV 253126 001 00310 008-1331 Cummins Cal Pacific LLC 427.59 218859 11/20/2008 206596 Freight PV 253127 001 00310 008-1331FRT 9.42 Parts PV 253128 001 00310 008-1348 83.79 Freight PV 253129 001 00310 008-1348FRT 9.21 Parts PV 253303 001 00310 008-1815 119.77 Freight PV 253305 001 00310 008-1815FRT 9.27 Alt Payee 206597 Cummins Cal Pacific LLC P O Box 513017 Los Angeles CA 90051-1017 Payment Amount 659.05 ACCT#011748110101529304 PV 253277 001 00310 3101970631/1108 Verizon California 809.34 218860 11/20/2008 209403 Payment Amount 809.34 Parts PV 253306 001 00310 C113211 Parts Plus 6.24 218861 11/20/2008 210810 Payment Amount 6.24 REFUND-VMB DAMAGE PV 253161 001 00101 2001710004 Cipriano Curiel 510.00 218862 11/20/2008 211054R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 22 Batch Number - 75468 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 510.00 Instructor PV 253235 001 00101 110308 Paiva-Lima Enterprises Inc 360.50 218863 11/20/2008 212205 Payment Amount 360.50 General First Amendment Issues PV 253212 001 00101 2008090672BAL Meyers, Nave, Riback, Silver, & Wilson 678.00 218864 11/20/2008 212615 Payment Amount 678.00 Cab Coupons PV 253049 001 00414 10693 United Taxi of the South-West Inc 18.00 218865 11/20/2008 212630 Cab Coupons PV 253050 001 00414 10694 532.00 Cab Coupons PV 253051 001 00414 10695 362.00 Cab Coupons PV 253052 001 00414 10706 3.00 Cab Coupons PV 253053 001 00414 10707 82.00 Cab Coupons PV 253054 001 00414 10708 453.00 Payment Amount 1,450.00 REFUND-CAMP PV 253344 001 00101 2003868001 Rosie Reed 95.00 218866 11/20/2008 213310 Payment Amount 95.00 Building Inspection Services PV 253237 001 00101 5001 VCA (Code Group) 8,640.00 218867 11/20/2008 220009 Payment Amount 8,640.00 REFUND-CCARP PV 253346 001 00101 2003886001 Kimberly Wong 287.00 218868 11/20/2008 222075 Payment Amount 287.00 ACCT#571210307-00001 PV 253297 001 00101 0701945480 Verizon Wireless 70.99 218869 11/20/2008 222082 ACCT#571210307-00001 PV 253297 002 00101 0701945480 188.85 ACCT#571210307-00001 PV 253297 003 00101 0701945480 71.19 ACCT#571210307-00001 PV 253297 004 00101 0701945480 43.21 ACCT#571210307-00001 PV 253297 005 00101 0701945480 70.99 ACCT#571210307-00001 PV 253297 006 00101 0701945480 170.62 Payment Amount 615.85 SUPPLIES PV 253396 001 00101 20543 Pro-Planet Industrial Supply 797.35 218870 11/20/2008 224111 SHIPPING & HANDLING PV 253396 002 00101 20543 15.61 Payment Amount 812.96 Instructor PV 253239 001 00101 110308 Jennifer Hill 1,416.80 218871 11/20/2008 226034 Payment Amount 1,416.80 Special Legal Services PV 253214 001 00101 16177 Jenkins and Hogin LLP 50.00 218872 11/20/2008 228008 Payment Amount 50.00 PATIENT'S ACCT#19383157 PV 253246 001 00101 19383157 Brotman Medical Center Inc 230.00 218873 11/20/2008 228303 PATIENT'S ACCT#19386036 PV 253247 001 00101 19386036 230.00 Alt Payee 228304 Brotman Medical Center Inc Dept 9620 Los Angeles CA 90084-9620R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 23 Batch Number - 75468 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 460.00 PAYPHONE ON CITY PROPERTY PV 253273 001 00310 72467 Jaroth-PTS 400.92 218874 11/20/2008 229437 Payment Amount 400.92 DRUG ABUSE CRS-REG (rec req) PV 253301 001 00101 12/2-4/08 Terry Murphy 61.00 218875 11/20/2008 230592 LODGING (receipts required) PV 253301 002 00101 12/2-4/08 279.88 TRANSPORTATION-205miles @ 58.5 PV 253301 003 00101 12/2-4/08 119.92 PER DIEM (receipts required) PV 253301 004 00101 12/2-4/08 180.00 Payment Amount 640.80 Retention to Escrow Account PV 253292 001 00420 15468A Wilshire State Bank 27,585.20 218876 11/20/2008 232585 Payment Amount 27,585.20 Ref:a/c#7938655-3 CCPD PV 253189 001 00101 R7938655K USA Mobility 9.33 218877 11/20/2008 234453 Ref:a/c#7954729-5 FIRE PV 253190 001 00101 R7954729K 6.21 Ref:a/c#7956540-4 PW/MAINT OPR PV 253193 001 00101 R7956540K 83.00 Payment Amount 98.54 Construction Services PV 253293 001 00420 15468BAL FEI Enterprises Inc 86,999.09 218878 11/20/2008 235592 Payment Amount 86,999.09 REFUND-ENRICHMENT CLASS PV 253094 001 00101 2003869001 Melissa Pershing 91.50 218879 11/20/2008 235674 Payment Amount 91.50 Travel/Mileage PV 253043 001 00308 WO810125921 Quinn Company 365.00 218880 11/20/2008 236482 Parts PV 253043 002 00308 WO810125921 946.56 Labor PV 253043 003 00308 WO810125921 653.25 Fee PV 253043 004 00308 WO810125921 25.98 PV 253043 005 00308 WO810125921 47.33 Travel/Mileage PV 253044 001 00308 WO810126697 730.00 Labor PV 253044 002 00308 WO810126697 734.75 Parts PV 253044 003 00308 WO810126697 428.25 Labor PV 253044 004 00308 WO810126697 673.50 Fee PV 253044 005 00308 WO810126697 25.98 PV 253044 006 00308 WO810126697 21.57 PV 253044 007 00308 WO810126697 3.25 CREDIT MEMO PD 253368 001 00310 PR810239564 203.23- Alt Payee 236483 Quinn Company Department 9665R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 24 Batch Number - 75468 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Los Angeles CA 90084 Payment Amount 4,452.19 Sewer Flow Data Analysis PV 253145 001 00204 305 Creelman and Associates 5,040.00 218881 11/20/2008 238117 Payment Amount 5,040.00 Concrete products PV 253215 001 00101 19019388 White Cap Construction Supply 24.39 218882 11/20/2008 239952 Payment Amount 24.39 REFUND-ENRICHMENT CLASS PV 253095 001 00101 2003874001 Jacqueline Rodriguez 84.00 218883 11/20/2008 240725 Payment Amount 84.00 P/R COMM MEETING PYMT 11/6/08 PV 253089 001 00101 110608RH Rick Hudson 50.00 218884 11/20/2008 247961 Payment Amount 50.00 Office Remodel PV 253135 001 00202 103 Finesse Inc 2,229.30 218885 11/20/2008 248394 Office Remodel PV 253136 001 00202 104 3,197.00 Payment Amount 5,426.30 Equipment Rental PV 253392 001 00204 5622003-R Geoplane Services A Division of Univ 866.00 218886 11/20/2008 248776 Alt Payee 248777 Geoplane Services A Div of Univ Dept 818 P O Box 4346 Houston TX 77210-4346 Payment Amount 866.00 P/R COMM MEETING PYMT 11/6/08 PV 253090 001 00101 110608MK Marianne Kim 50.00 218887 11/20/2008 249871 Payment Amount 50.00 Instructor PV 253366 001 00101 110308 Prajnaparamita Buddhist Center 291.90 218888 11/20/2008 250518 Payment Amount 291.90 Playground Audits PV 253217 001 00101 200842 Playground Safety Analysts 600.00 218889 11/20/2008 250920 Playground Audit PV 253220 001 00101 200845 400.00 Payment Amount 1,000.00 REFUND-ENRICHMENT CLASS PV 253096 001 00101 2003813001 Natalie Gilbert 135.00 218890 11/20/2008 251356 Payment Amount 135.00 Refund-replaces ck#216167 PV 253300 001 00101 2003735.001 Erik Akutagawa 135.07 218891 11/20/2008 252073 Payment Amount 135.07 REFUND-ENRICHMENT CLASS PV 253331 001 00101 2003857001 Cheryl Cohen 88.00 218892 11/20/2008 252409 Payment Amount 88.00 REFUND-ENRICHMENT CLASS PV 253097 001 00101 2003846001 Nikhil Bhakta 94.00 218893 11/20/2008 252410 Payment Amount 94.00 REFUND-ENRICHMENT CLASS PV 253098 001 00101 2003847001 June Susilo 84.00 218894 11/20/2008 252411 Payment Amount 84.00R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 25 Batch Number - 75468 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number REFUND-ENRICHMENT CLASS PV 253100 001 00101 2003848001 William Harris 84.00 218895 11/20/2008 252413 Payment Amount 84.00 REFUND-ENRICHMENT CLASS PV 253102 001 00101 2003850001 Mary Hruska 77.25 218896 11/20/2008 252414 Payment Amount 77.25 REFUND-ENRICHMENT CLASS PV 253103 001 00101 2003827001 Robert Clogg 58.00 218897 11/20/2008 252415 Payment Amount 58.00 REFUND-VMB DAMAGE DEPOSIT PV 253162 001 00101 2001712004 Jacqueline Franco 100.00 218898 11/20/2008 252416 REFUND-VetsPk,Picnic/P# 7052 PV 253349 001 00101 2003852001 50.00 Payment Amount 150.00 REFUND-ENRICHMENT CLASS PV 253104 001 00101 2003853001 Erika Ross 200.00 218899 11/20/2008 252418 Payment Amount 200.00 REFUND-ENRICHMENT CLASS PV 253105 001 00101 2003854001 Vincent Nguyen 58.00 218900 11/20/2008 252420 Payment Amount 58.00 REFUND-ENRICHMENT CLASS PV 253106 001 00101 2003870001 Jonathan Binney 63.08 218901 11/20/2008 252985 Payment Amount 63.08 REFUND-ENRICHMENT CLASS PV 253107 001 00101 2003871001 Thuong Thien 63.08 218902 11/20/2008 252986 Payment Amount 63.08 REFUND-ENRICHMENT CLASS PV 253108 001 00101 2003873001 Joan Walker 88.00 218903 11/20/2008 252987 Payment Amount 88.00 REFUND-ENRICHMENT CLASS PV 253332 001 00101 2003876001 John Russell 58.00 218904 11/20/2008 252988 REFUND-ENRICHMENT CLASS PV 253333 001 00101 2003875001 58.00 Payment Amount 116.00 REFUND-ENRICHMENT CLASS PV 253334 001 00101 2003859001 Vickie Fite 84.00 218905 11/20/2008 252989 REFUND-ENRICHMENT CLASS PV 253335 001 00101 2003860001 84.00 REFUND-ENRICHMENT CLASS PV 253336 001 00101 2003858001 84.00 Payment Amount 252.00 REFUND-ENRICHMENT CLASS PV 253109 001 00101 2003864001 Perry Ludwig 78.04 218906 11/20/2008 252990 Payment Amount 78.04 REFUND-CulWPk,SecDep/P# 7286 PV 253363 001 00101 2003880001 Theodore Mammo 175.00 218907 11/20/2008 252991 Payment Amount 175.00 REFUND-ENRICHMENT CLASS PV 253110 001 00101 2003887001 Cytris Cameron 58.00 218908 11/20/2008 252992 Payment Amount 58.00 TRAFFIC TRNG 10/29-30, V. BUTT PV 253386 001 00309 3-8846 JoshuaCasey Business Solutions LLC 203.00 218909 11/20/2008 253075 Payment Amount 203.00 REFUND-VMB DAMAGE DEPOSIT PV 253164 001 00101 2001711004 Grace Pomar 50.00 218910 11/20/2008 253329R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 26 Batch Number - 75468 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 50.00 REFUND-VMB DAMAGE DEPOSIT PV 253166 001 00101 2001713004 Angela Vines 325.00 218911 11/20/2008 253330 Payment Amount 325.00 REFUND-VMB DAMAGE DEPOSIT PV 253167 001 00101 2001715004 Rich Waters 50.00 218912 11/20/2008 253331 Payment Amount 50.00 REFUND-VMB DAMAGE DEPOSIT PV 253170 001 00101 2001716004 Brittany Fleming 50.00 218913 11/20/2008 253332 Payment Amount 50.00 REFUND-VMB DAMAGE DEPOSIT PV 253172 001 00101 2001717004 Maria Barboza 500.00 218914 11/20/2008 253333 Payment Amount 500.00 REFUND-VMB DAMAGE DEPOSIT PV 253173 001 00101 2001719004 Beronica Martin 300.00 218915 11/20/2008 253334 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 253177 001 00101 2001718004 Gabriela Holguin 500.00 218916 11/20/2008 253336 Payment Amount 500.00 REFUND-VMB DAMAGE DEPOSIT PV 253179 001 00101 2001724004 St Nino de Cebu Association 1,000.00 218917 11/20/2008 253337 Payment Amount 1,000.00 REFUND-VMB DAMAGE DEPOSIT PV 253180 001 00101 2001721004 Vilma Perez 300.00 218918 11/20/2008 253338 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 253182 001 00101 2001722004 Arturo Torres 500.00 218919 11/20/2008 253339 Payment Amount 500.00 Partial Refund/Geo-Tech Deposi PV 253398 001 00101 PERMIT71838 Mark Gordon 1,039.32 218920 11/20/2008 253435 Payment Amount 1,039.32 #8448300520069623,6/28/ 08-7/27 PV 253337 001 00310 06182008 Time Warner Cable 1,530.57 218921 11/20/2008 253525 Payment Amount 1,530.57 Refund of Art in Public Places PV 253390 001 00413 110608 Bidamar Corporation 40,490.00 218922 11/20/2008 253829 PV 253390 002 00413 110608 2,135.00 Payment Amount 42,625.00 Reimb Air Travel-09/3-5/08 PV 248498 001 00309 09/3-5/08TRAVEL Sherri Venegas 511.50 218923 11/20/2008 201316R04576 11/20/2008 11:29:10 City of Culver City A/P Auto Payment Register Page - 27 Batch Number - 75468 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Reimb Lodging-09/3-5/08 PV 248745 001 00309 09/3-5/08LODGING 356.16 Payment Amount 867.66 Total Amount of Payments Written 1,129,094.16 Total Number of Payments Written 202R04576 11/25/2008 15:52:41 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 75521 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number MOU Health Benefit FY 08/09 PV 253421 001 00101 FY08/09 Lillian Ikeda 500.00 218925 11/25/2008 5110 Payment Amount 500.00 Dues ppe112308 PV 253727 001 00101 PYDY112608 Culver City Employees Association 1,800.00 218926 11/25/2008 6417 Dues ppe112308 PV 253727 002 00101 PYDY112608 378.00 Dues ppe112308 PV 253727 003 00101 PYDY112608 828.00 Dues ppe112308 PV 253727 004 00101 PYDY112608 45.00 Dues ppe112308 PV 253727 005 00101 PYDY112608 324.00 Dues ppe112308 PV 253727 006 00101 PYDY112608 45.00 Dues ppe112308 PV 253727 007 00101 PYDY112608 9.00 Payment Amount 3,429.00 Deductions ppe112308 PV 253728 001 00101 PYDY112608 Culver City Credit Union 96,093.61 218927 11/25/2008 6425 Deductions ppe112308 PV 253728 002 00101 PYDY112608 6,472.02 Deductions ppe112308 PV 253728 003 00101 PYDY112608 10,752.76 Deductions ppe112308 PV 253728 004 00101 PYDY112608 444.06 Deductions ppe112308 PV 253728 005 00101 PYDY112608 6,842.92 Deductions ppe112308 PV 253728 006 00101 PYDY112608 1,328.71 Deductions ppe112308 PV 253728 007 00101 PYDY112608 885.12 Payment Amount 122,819.20 Dues ppe112308 PV 253729 001 00101 PYDY112608 Culver City Firefighters #1927 1,983.00 218928 11/25/2008 6428 Dues ppe112308 PV 253729 002 00101 PYDY112608 6.00- Dues ppe112308 PV 253729 003 00101 PYDY112608 812.62 Payment Amount 2,789.62 Dues ppe112308 PV 253730 001 00101 PYDY112608 Culver City Management Group 611.00 218929 11/25/2008 6433 Dues ppe112308 PV 253730 002 00101 PYDY112608 39.00 Dues ppe112308 PV 253730 003 00101 PYDY112608 52.00 Dues ppe112308 PV 253730 004 00101 PYDY112608 26.00 Dues ppe112308 PV 253730 005 00101 PYDY112608 13.00 Payment Amount 741.00 Dues ppe112308 PV 253731 001 00101 PYDY112608 Culver City Police Association 4,532.00 218930 11/25/2008 6434 Dues ppe112308 PV 253731 002 00101 PYDY112608 9.75- Dues ppe112308 PV 253731 003 00101 PYDY112608 51.50 Dues ppe112308 PV 253731 004 00101 PYDY112608 78.45 Dues ppe112308 PV 253731 005 00101 PYDY112608 3,921.80 Payment Amount 8,574.00 Strong Motion Fees, Apr-Jun 07 PV 253726 001 00101 APR-JUN07 Dept of Conservation 2,666.89 218931 11/25/2008 6485 Payment Amount 2,666.89 ACCT#1148-5869-2 PV 253186 001 00101 2-982-70823 Federal Express Corp 121.59 218932 11/25/2008 6584 ACCT#1148-5869-2 PV 253473 001 00101 2-991-01179 156.43R04576 11/25/2008 15:52:41 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 75521 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 278.02 Emp Contributions ppe112308 PV 253732 001 00101 PYDY112608 I C M A Retirement Trust-457 279.63 218933 11/25/2008 6763 Emp Contributions ppe112308 PV 253732 002 00101 PYDY112608 122,191.05 Emp Contributions ppe112308 PV 253732 003 00101 PYDY112608 1,819.00 Emp Contributions ppe112308 PV 253732 004 00101 PYDY112608 5,757.40 Emp Contributions ppe112308 PV 253732 005 00101 PYDY112608 276.00 Emp Contributions ppe112308 PV 253732 006 00101 PYDY112608 4,711.07 Emp Contributions ppe112308 PV 253732 007 00101 PYDY112608 224.00 Emp Contributions ppe112308 PV 253732 008 00101 PYDY112608 708.15 Emp Contributions ppe112308 PV 253732 009 00101 PYDY112608 24.00 Payment Amount 135,990.30 Booklet/Envelopes PV 253417 001 00101 11223 Print City U S A 91.09 218934 11/25/2008 7259 Payment Amount 91.09 TKT#8026963 AGREDANO, AUGUSTIN PV 253475 001 00202 2920 Red Wing Shoe Store 170.21 218935 11/25/2008 7305 TKT#8026986 RODRIGUEZ, JOSE PV 253475 002 00202 2920 115.00 TKT#8027065 WILLIS, EDWARD PV 253475 003 00202 2920 197.81 TKT#8027068 DUAR, DANIEL PV 253475 004 00202 2920 147.21 TKT#8027113 DEL REAL, WISTANO PV 253475 005 00202 2920 170.21 TKT#8027168 PATIN, KEOWN PV 253475 006 00202 2920 170.21 Payment Amount 970.65 INV#1108-2657392-468178|1010|PV 253489 001 00101 111308/2657392 Sparkletts Water Co 185.53 218936 11/25/2008 7459 INV#1108-2657231-468146|1010|PV 253490 001 00101 110708/2657231 75.43 INV#1108-2657153-468130 PV 253491 001 00101 110108/2657153 1,059.53R04576 11/25/2008 15:52:41 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 75521 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number|1010|Alt Payee 7460 Sparkletts Water Co P O Box 660579 Dallas TX 75266-0579 Payment Amount 1,320.49 October 08 Livescan Svcs PV 253416 001 00101 706166 State of Calif Dept of Justice 6,718.00 218937 11/25/2008 7487 Livescan Past Due PV 253423 001 00101 695986 8,417.00 Payment Amount 15,135.00 Dues ppe112308 PV 253738 001 00101 PYDY112608 Culver City Police Management Group 375.00 218938 11/25/2008 8366 Payment Amount 375.00 City of Culver City - City Hall Voided 218939 11/25/2008 9963 Petty Cash PV 253413 001 00101 10/22-11/18/08 City of Culver City - City Hall 48.20 218940 11/25/2008 9963 PV 253413 002 00101 10/22-11/18/08 13.44 PV 253413 003 00101 10/22-11/18/08 22.72 PV 253413 004 00101 10/22-11/18/08 90.00 PV 253413 005 00101 10/22-11/18/08 10.00 PV 253413 006 00101 10/22-11/18/08 40.00 PV 253413 007 00101 10/22-11/18/08 30.00 PV 253413 008 00101 10/22-11/18/08 12.00 PV 253413 009 00101 10/22-11/18/08 10.00 PV 253413 010 00101 10/22-11/18/08 39.07 PV 253413 011 00101 10/22-11/18/08 34.25 PV 253413 012 00101 10/22-11/18/08 17.98 PV 253413 013 00101 10/22-11/18/08 38.61 PV 253413 014 00101 10/22-11/18/08 94.02 PV 253413 015 00101 10/22-11/18/08 75.00 PV 253413 016 00101 10/22-11/18/08 10.00 PV 253413 017 00101 10/22-11/18/08 50.00 PV 253413 018 00101 10/22-11/18/08 43.26 PV 253413 019 00101 10/22-11/18/08 39.78 PV 253413 020 00101 10/22-11/18/08 31.59 PV 253413 021 00101 10/22-11/18/08 19.31 PV 253413 022 00101 10/22-11/18/08 10.00 PV 253413 023 00101 10/22-11/18/08 80.00 PV 253413 024 00101 10/22-11/18/08 16.00 PV 253413 025 00101 10/22-11/18/08 12.29 PV 253413 026 00101 10/22-11/18/08 35.58 PV 253413 027 00101 10/22-11/18/08 5.00R04576 11/25/2008 15:52:41 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 75521 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PV 253413 028 00101 10/22-11/18/08 12.00 PV 253413 029 00101 10/22-11/18/08 80.00 PV 253413 030 00101 10/22-11/18/08 20.00 PV 253413 031 00101 10/22-11/18/08 51.89 PV 253413 032 00101 10/22-11/18/08 10.81 PV 253413 033 00101 10/22-11/18/08 5.45 PV 253413 034 00101 10/22-11/18/08 25.34 PV 253413 035 00101 10/22-11/18/08 3.71 PV 253413 036 00101 10/22-11/18/08 25.00 Payment Amount 1,162.30 Petty Cash PV 253414 001 00101 07/25-11/05/08 City of Culver City - PW/Maint & Ops 102.63 218941 11/25/2008 11448 PV 253414 002 00101 07/25-11/05/08 8.00 PV 253414 003 00101 07/25-11/05/08 34.00 PV 253414 004 00101 07/25-11/05/08 18.10 PV 253414 005 00101 07/25-11/05/08 47.39 PV 253414 006 00101 07/25-11/05/08 4.63 PV 253414 007 00101 07/25-11/05/08 27.63 Payment Amount 242.38 Motor Safety Reimb-11/12/08 PV 253420 001 00101 REIMB1108 Larry Moroso 378.88 218942 11/25/2008 12583 Payment Amount 378.88 SUPPLIES PV 253468 001 00101 9101010 J and M Janitorial Supplies 32.41 218943 11/25/2008 14234 Payment Amount 32.41 Dues ppe112308 PV 253739 001 00101 PYDY112608 Culver City Fire Management 90.00 218944 11/25/2008 14284 Payment Amount 90.00 Advance Disability-Nov 2008 PV 253724 001 00101 NOV2008 Jeffrey Nisbet 3,749.03 218945 11/25/2008 30434 Payment Amount 3,749.03 CCUSD School Fees PV 253492 001 00101 72934 Culver City Unified School District 1,693.72 218946 11/25/2008 77290 Payment Amount 1,693.72 Deductions Medical ppe112308 PV 253733 001 00101 PYDY112608 AmeriFlex Flex Claims Account 4,391.82 218947 11/25/2008 78653 Deductions Medical ppe112308 PV 253733 002 00101 PYDY112608 132.00 Deductions Medical ppe112308 PV 253733 003 00101 PYDY112608 132.00- Deductions Medical ppe112308 PV 253733 004 00101 PYDY112608 208.33 Deductions Medical ppe112308 PV 253733 005 00101 PYDY112608 104.16R04576 11/25/2008 15:52:41 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 75521 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 4,704.31 TRAVEL PV 253469 001 00101 AR33378 LaserCare 45.00 218948 11/25/2008 131599 LABOR PV 253470 001 00101 AR33522 80.00 TRAVEL PV 253470 002 00101 AR33522 25.00 MATERIAL PV 253470 003 00101 AR33522 427.59 Payment Amount 577.59 PLANTS PV 253471 001 00101 4551 C and S Nursery Inc 86.60 218949 11/25/2008 149700 Alt Payee 149701 C and S Nursery Inc P O Box 642179 Los Angeles CA 90064 Payment Amount 86.60 ACCT#GST1807, 10/1-31/08 PV 253647 001 00101 8100272634 GMPCS Personal Communications Inc 64.92 218950 11/25/2008 153495 Payment Amount 64.92 AC#38398 FIRE 12/1-1/1/09 PV 253648 001 00101 4897444 DSL Extreme.com 102.83 218951 11/25/2008 157785 AC#63669 POLICE 12/1-1/1/09 PV 253653 001 00101 4898446 64.83 Payment Amount 167.66 July 08-June 09 Subscription PV 253418 001 00101 08-50 Training Innovations Inc 575.00 218952 11/25/2008 166479 Payment Amount 575.00 UNIFORM RENTAL PV 253476 001 00202 5864843045 Aramark Uniform Services 233.26 218953 11/25/2008 167956 UNIFORM RENTAL PV 253477 001 00202 5864843046 17.25 UNIFORM RENTAL PV 253478 001 00202 5864848511 277.79 UNIFORM RENTAL PV 253479 001 00202 5864848512 17.25 UNIFORM RENTAL PV 253480 001 00202 5864853882 225.53 UNIFORM RENTAL PV 253481 001 00202 5864853883 17.25 UNIFORM RENTAL PV 253482 001 00202 5864859317 270.79 UNIFORM RENTAL PV 253483 001 00202 5864859318 17.25 Payment Amount 1,076.37 Blue Recycle Bags PV 253484 001 00202 44130 Resourceful Bag and Tag Inc 435.00 218954 11/25/2008 172966 Freight/Shipping PV 253484 002 00202 44130 145.00 Payment Amount 580.00 PARS Deductions ppe112308 PV 253734 001 00101 PYDY112608 Union Bank of Calif-Trustee for PARS 3,311.12 218955 11/25/2008 180477 PARS Deductions ppe112308 PV 253734 002 00101 PYDY112608 37.54 PARS Deductions ppe112308 PV 253734 003 00101 PYDY112608 33.70R04576 11/25/2008 15:52:41 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 75521 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PARS Deductions ppe112308 PV 253734 004 00101 PYDY112608 125.35 Payment Amount 3,507.71 OPS/Tasers PV 253422 001 00101 48712 Proforce Law Enforcement 44,990.04 218956 11/25/2008 212048 Payment Amount 44,990.04 990105354X11162008, 10/9-11/8 PV 253654 001 00101 990105354X11162008 AT&T Mobility 364.69 218957 11/25/2008 232719 870459777X11162008, 10/9-11/8 PV 253723 001 00204 870459777X11162008 490.84 Payment Amount 855.53 CSO Uniform Reimb-11/08/08 PV 253419 001 00101 REIMB1108 Karena Fonseca 122.72 218958 11/25/2008 249085 Payment Amount 122.72 Basketball Rims/10% Surcharge PV 253472 001 00101 0057965 LA Steelcraft Products Inc 723.39 218959 11/25/2008 250228 Freight PV 253472 002 00101 0057965 74.04 Alt Payee 250229 LA Steelcraft Products Inc P O Box 90365 Pasadena CA 91109-0365 Payment Amount 797.43 Catering for event on 10/21/08 PV 253485 001 00413 2149 Black Tie Catering and Events 283.07 218960 11/25/2008 251117 Payment Amount 283.07 Honorarium,10/21Perf Art Panel PV 253486 001 00413 102108-5 Linda Yudin 50.00 218961 11/25/2008 253658 Payment Amount 50.00 Honorarium,10/21Perf Art Panel PV 253487 001 00413 102108-4 Jane Linesch 50.00 218962 11/25/2008 253660 Payment Amount 50.00 Honorarium,10/21Perf Art Panel PV 253488 001 00413 102108-3 Tim Dang 50.00 218963 11/25/2008 253661 Payment Amount 50.00 ONE TIME RETURN OF FUNDS PV 253725 001 00101 111808 Omar Oates 254.00 218964 11/25/2008 254522 Payment Amount 254.00 Total Amount of Payments Written 361,821.93 Total Number of Payments Written 40R04576 11/20/2008 10:41:25 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 75466 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Retirement Distrib ppe110908 PV 253290 001 00426 PYDY111408BAL Public Employees Retirement System 179.97 79556 11/20/2008 7172 Payment Amount 179.97 2-19-857-6621 PV 253317 001 00426 2198576621-1108 Southern California Edison 366.78 79557 11/20/2008 7452 Payment Amount 366.78 FFS Program for Aug 08 PV 253156 001 00426 2FY0809 St Joseph Center 5,124.47 79558 11/20/2008 198274 FSS Program for Sept 08 PV 253157 001 00426 3FY0809 5,168.77 Payment Amount 10,293.24 Total Amount of Payments Written 10,839.99 Total Number of Payments Written 3R04576 11/25/2008 15:55:17 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 75522 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Dues ppe112308 PV 253735 001 00426 PYDY112608BAL Culver City Employees Association 18.00 79559 11/25/2008 6417 Payment Amount 18.00 Deductions ppe112308 PV 253736 001 00426 PYDY112608BAL Culver City Credit Union 368.20 79560 11/25/2008 6425 Payment Amount 368.20 Emp Contributions ppe112308 PV 253737 001 00426 PYDY112608BAL I C M A Retirement Trust-457 149.00 79561 11/25/2008 6763 Payment Amount 149.00 Total Amount of Payments Written 535.20 Total Number of Payments Written 3R04576 11/25/2008 17:14:30 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 75525 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 474 PR 253493 001 00426 B-REED-V Anita Bamford 674.00 79562 11/25/2008 6132 C369 PR 253494 001 00426 B-PINZARI-V 606.00 435 PR 253495 001 00426 B-LUGO-V 343.00 866 PR 253496 001 00426 B-DELEON-V 554.00 C311 PR 253497 001 00426 B-LARSON-V 504.00 575 PV 253498 001 00426 B-LEAVITT-V 108.00 331 PR 253499 001 00426 B-WHITE-V 584.00 Payment Amount 3,373.00 851 PR 253500 001 00426 B-HARVEY-V Shari Bowen 874.00 79563 11/25/2008 6190 Payment Amount 874.00 921 PR 253461 001 00426 PAL-WW William A Bragg 494.00 79564 11/25/2008 6195 PR 253501 001 00426 B-CADE-V 1,100.00 337 PR 253502 001 00426 B-HUGHLEY-V 1,076.00 Payment Amount 2,670.00 819 PR 253503 001 00426 C-NESMIT-V Peter J Caloyeras 1,131.00 79565 11/25/2008 6264 828 PR 253504 001 00426 C-WILLIAM-V 1,179.00 C378 PR 253505 001 00426 C-JARNEG-V 693.00 307 PR 253506 001 00426 C-COLLIN-V 1,232.00 517 PR 253507 001 00426 C-DOBSON-V 765.00 Payment Amount 5,000.00 363 PR 253508 001 00426 C-RODRIG-V Isabel Cervi 570.00 79566 11/25/2008 6303 Payment Amount 570.00 C-485 PR 253509 001 00426 HATTE-V Shirley Chami 1,042.00 79567 11/25/2008 6307 Payment Amount 1,042.00 V-523 PR 253456 001 00426 MANIGOC-ADM City of Inglewood 61.76 79568 11/25/2008 6334 580 PR 253457 001 00426 SIM-ADM 61.76 523 PR 253510 001 00426 MANIG-V 204.00 580 PR 253511 001 00426 SIM-V 1,011.00 Payment Amount 1,338.52 PR 253512 001 00426 D-GUEDES-V Gary Duboff 1,173.00 79569 11/25/2008 6518 Payment Amount 1,173.00 935 PR 253513 001 00426 LEPE-V DW Properties 331.00 79570 11/25/2008 6524 935 PR 253514 001 00426 JACKSON-V 616.00 441 PR 253515 001 00426 AHME-V 922.00 935 PR 253516 001 00426 DIXON-V 488.00 Payment Amount 2,357.00 C574 PR 253517 001 00426 E-HERNAN-V Jean Enns 702.00 79571 11/25/2008 6549 C456 PR 253518 001 00426 E-MENDOZ-V 763.00 382 PR 253519 001 00426 E-SERNA-V 716.00 Payment Amount 2,181.00R04576 11/25/2008 17:14:30 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 75525 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number C482 PR 253520 001 00426 E-GARCIA-V Zachary Esprabens 774.00 79572 11/25/2008 6560 Payment Amount 774.00 C557 PR 253521 001 00426 F-RIVERA-V Gandolfo Fiore 835.00 79573 11/25/2008 6590 Payment Amount 835.00 C356 PR 253522 001 00426 F-REHMAR-V Freeman Property Management 493.00 79574 11/25/2008 6617 C584T PR 253523 001 00426 F-GALARZ-V 499.00 C362 PR 253524 001 00426 F-PITTS-V 481.00 C465 PR 253525 001 00426 F-NAZARI-V 493.00 450 PR 253526 001 00426 F-ALONSO-V 493.00 364 PR 253527 001 00426 F-HERNANDEZ-V 497.00 Payment Amount 2,956.00 524 PR 253528 001 00426 G-GOODM-V Eileen Goodman 549.00 79575 11/25/2008 6666 Payment Amount 549.00 817 PR 253529 001 00426 H-DIAZ-V Jack Harrier 674.00 79576 11/25/2008 6707 Payment Amount 674.00 413 PR 253530 001 00426 H-BARRERA-V Kenneth Higa 865.00 79577 11/25/2008 6728 Payment Amount 865.00 C348 PR 253531 001 00426 C-MALCOLM-V Janet Chabola 767.00 79578 11/25/2008 6813 505 PR 253532 001 00426 C-CASAS-V 739.00 C-480 PR 253533 001 00426 C-MJOHNSON-V 834.00 383 PR 253534 001 00426 TAMAMES-V 746.00 Payment Amount 3,086.00 C397 PR 253535 001 00426 K-KEMMLE-V Howard or Marilyn Kaplan 564.00 79579 11/25/2008 6843 476 PR 253536 001 00426 K-PTASHN-V 266.00 831 PR 253537 001 00426 K-CUELLAR-V 447.00 334 PR 253538 001 00426 K-SKINNER-V 762.00 404 PR 253539 001 00426 CORDO-V 756.00 488 PR 253540 001 00426 CUADRA-V 596.00 Payment Amount 3,391.00 391 PR 253541 001 00426 K-VELASCO-V Kinston Ltd 628.00 79580 11/25/2008 6874 Payment Amount 628.00 375 PR 253542 001 00426 K-JIMEN-V H Kita 965.00 79581 11/25/2008 6875 Payment Amount 965.00 548 PR 253543 001 00426 L-SEEGER-V Catherine M Lawlor 772.00 79582 11/25/2008 6919 Alt Payee 6524 DW Properties 12240 Venice Bl #23 Los Angeles CA 90066 Payment Amount 772.00 533 PR 253544 001 00426 L-MARK-V Bonnie Lebrun 568.00 79583 11/25/2008 6925 Payment Amount 568.00R04576 11/25/2008 17:14:30 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 75525 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number C396 PR 253545 001 00426 L-HODGE-V James E Lennon 110.00 79584 11/25/2008 6931 Payment Amount 110.00 421 PR 253546 001 00426 PEDRO-V Antonio Linares 851.00 79585 11/25/2008 6946 Payment Amount 851.00 536 PR 253547 001 00426 M-MORALES-V Felix Moreno 718.00 79586 11/25/2008 7063 Payment Amount 718.00 816 PR 253548 001 00426 HUYN-V Sabas or Elizabeth Moreno 815.00 79587 11/25/2008 7064 Payment Amount 815.00 351 PR 253549 001 00426 N-CERVANTES-V Debi Nayak 858.00 79588 11/25/2008 7121 381 PR 253550 001 00426 N-MERLIN-V 899.00 412 PR 253651 001 00426 LOVE-V 1,989.00 Payment Amount 3,746.00 520 PR 253551 001 00426 P-JIMENEZ-V Gino Petrella 363.00 79589 11/25/2008 7216 Payment Amount 363.00 305 PR 253552 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 660.00 79590 11/25/2008 7232 Payment Amount 660.00 821 PR 253553 001 00426 S-RICO-V Roslyn Sales 727.00 79591 11/25/2008 7357 Payment Amount 727.00 832 PR 253554 001 00426 BEATT-V Rosalind Sein 720.00 79592 11/25/2008 7386 Payment Amount 720.00 803 PR 253555 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 1,085.00 79593 11/25/2008 7413 Payment Amount 1,085.00 C379T PR 253556 001 00426 S-OSKOLL-V Maida Sulejmanagic 749.00 79594 11/25/2008 7505 Payment Amount 749.00 871 PR 253557 001 00426 T-HERNANDEZ-V Janet Torres 609.00 79595 11/25/2008 7557 829 PR 253558 001 00426 WANSLEY-V 1,003.00 Payment Amount 1,612.00 C330 PR 253559 001 00426 V-TREMA-V Elliot Vaupen 602.00 79596 11/25/2008 7620 512 PR 253560 001 00426 V-VYAS-V 988.00 Payment Amount 1,590.00 527 PR 253561 001 00426 ESCOB-V Margaret Wahlrab 526.00 79597 11/25/2008 7634 347 PR 253562 001 00426 SANCHEZ-V 715.00 Payment Amount 1,241.00 529 PR 253563 001 00426 W-DAVIS-V Gary or Diana Weber 887.00 79598 11/25/2008 7652 C313 PR 253564 001 00426 W-BOWLES-V 812.00 C312 PR 253565 001 00426 W-PARKER-V 768.00 385 PR 253566 001 00426 W-ELLSWORTH-V 764.00 833 PR 253567 001 00426 W-BURWICK-V 894.00 Payment Amount 4,125.00 PR 253568 001 00426 W-DUPLE-V Dr Jacquelyn Williams 923.00 79599 11/25/2008 7689R04576 11/25/2008 17:14:30 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 75525 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 923.00 C545 PR 253569 001 00426 Y-ORTIZ-V George Young 468.00 79600 11/25/2008 7714 C322 PR 253570 001 00426 Y-ROJAS-V 547.00 C561 PR 253571 001 00426 Y-BOGANT-V 404.00 C-339 PR 253572 001 00426 GONZAL-V 654.00 566 PR 253573 001 00426 BRYANT-V 266.00 Payment Amount 2,339.00 809 PR 253574 001 00426 Z-HUSID-V John Zarakowski 767.00 79601 11/25/2008 7716 C-346 PR 253575 001 00426 FOST-V 256.00 Payment Amount 1,023.00 414 PR 253576 001 00426 S-MEJIA-V Lateef Sholebo 1,044.00 79602 11/25/2008 8461 360 PR 253577 001 00426 S-HOWARD-V 1,252.00 388 PR 253578 001 00426 S-CLAY-V 832.00 Payment Amount 3,128.00 834 PR 253579 001 00426 G-JACKSON-V Minerva Gonzalez 857.00 79603 11/25/2008 8971 Payment Amount 857.00 343 PR 253580 001 00426 B-JOHNSON-V Mahesh Bhuta 499.00 79604 11/25/2008 9143 Payment Amount 499.00 551 PR 253581 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,203.00 79605 11/25/2008 9155 Payment Amount 1,203.00 395 PR 253582 001 00426 C-CAVALIERI-V Only US Inc 415.00 79606 11/25/2008 9157 Payment Amount 415.00 928 PR 253462 001 00426 PYO-WW Carolyn Lee 910.00 79607 11/25/2008 9162 Payment Amount 910.00 553 PR 253583 001 00426 A-RUSSELL-V Norberto Amata 804.00 79608 11/25/2008 9359 Payment Amount 804.00 442 PR 253584 001 00426 H-ESCOTO-V Donna M Horst 1,279.00 79609 11/25/2008 9376 Payment Amount 1,279.00 901 PR 253463 001 00426 SELMA-WW Isabelle Ashodian 978.00 79610 11/25/2008 9392 503 PR 253585 001 00426 A-LUUL-V 1,134.00 Payment Amount 2,112.00 495 PR 253586 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 1,072.00 79611 11/25/2008 9405 Payment Amount 1,072.00 C376 PR 253587 001 00426 M-MASS-V Ken McClung 468.00 79612 11/25/2008 9409 Payment Amount 468.00 494 PR 253588 001 00426 PONC-V Lifesteps Foundation 791.00 79613 11/25/2008 12748 576 PR 253589 001 00426 SIM-V 382.00 Payment Amount 1,173.00 PR 253590 001 00426 W-CRESPIN-V Sophia Wiacek 983.00 79614 11/25/2008 30362 Payment Amount 983.00R04576 11/25/2008 17:14:30 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 75525 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number C366 PR 253591 001 00426 C-PARKER-V Sharon Chudler 282.00 79615 11/25/2008 38598 Payment Amount 282.00 567 PR 253592 001 00426 A-ESPINOZA-V Howard Arnold 474.00 79616 11/25/2008 51561 Payment Amount 474.00 405 PR 253593 001 00426 L-FERNAN-V Debi Lee 893.00 79617 11/25/2008 69548 Payment Amount 893.00 562 PR 253594 001 00426 BERM-V William Roscoe Quinn 568.00 79618 11/25/2008 73434 Payment Amount 568.00 994 PR 253464 001 00426 ZIE-WW Victor Cabral 183.00 79619 11/25/2008 74282 Payment Amount 183.00 C323 PR 253595 001 00426 E-CASTI-V Cara Eisenberg 1,025.00 79620 11/25/2008 74315 Payment Amount 1,025.00 909 PR 253465 001 00426 DAR-WW Craig Joe 176.00 79621 11/25/2008 74691 C489 PR 253596 001 00426 J-RUIZ-V 817.00 Payment Amount 993.00 565 PR 253597 001 00426 BARAJAS-V Fidel Carreno 1,011.00 79622 11/25/2008 79614 572 PR 253598 001 00426 HADZIC-V 591.00 Payment Amount 1,602.00 428 PR 253599 001 00426 G-BURWELL-V Noemi V Gutierrez 772.00 79623 11/25/2008 79651 Payment Amount 772.00 850 PR 253600 001 00426 F-HUDDLE-V Michael/Maria Flores 882.00 79624 11/25/2008 91902 Payment Amount 882.00 426 PR 253460 001 00426 WESTBROOK-ADM Compton Housing Authority 185.28 79625 11/25/2008 105195 426 PR 253601 001 00426 WESTBROOK-V 380.00 Payment Amount 565.28 815 PR 253602 001 00426 H-FAVIA-V Angelique Henry 892.00 79626 11/25/2008 108905 Payment Amount 892.00 300 PR 253603 001 00426 C-GALLI-V Parvez Commissariat 547.00 79627 11/25/2008 130686 Payment Amount 547.00 387 PV 253604 001 00426 A-PATT-V Oussa and Mary Awad 632.00 79628 11/25/2008 131876 Payment Amount 632.00 343 PR 253605 001 00426 M-DELAFUENTE-V Zeferino Montenegro 935.00 79629 11/25/2008 137665 Payment Amount 935.00 553 PR 253606 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 739.00 79630 11/25/2008 150759 Payment Amount 739.00 504 PR 253607 001 00426 SOUSA-V Eugene A Tkachenko, Trustee 592.00 79631 11/25/2008 156325 Payment Amount 592.00 582 PR 253608 001 00426 B-TENA-V Thomas and Reba Baumgartner 925.00 79632 11/25/2008 166102 Payment Amount 925.00 L-DEANE-VR04576 11/25/2008 17:14:30 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 75525 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 336 PR 253609 001 00426 James Lin 1,154.00 79633 11/25/2008 166215 Payment Amount 1,154.00 447 PR 253610 001 00426 CHOUD-V Derry or Etta Hood 781.00 79634 11/25/2008 166463 Payment Amount 781.00 393 PR 253611 001 00426 G-HERNAN-V Lazaro Gonzalez 705.00 79635 11/25/2008 166755 Payment Amount 705.00 ' PR 253612 001 00426 D-PARKS-V D and M Properties 1,334.00 79636 11/25/2008 169726 Payment Amount 1,334.00 822 PR 253613 001 00426 G-HEREDIA-V Fayvette Necole Goings 817.00 79637 11/25/2008 169886 436 PR 253614 001 00426 PATE-V 1,089.00 443 PR 253650 001 00426 GOMEZ-V 1,533.00 Payment Amount 3,439.00 583 PR 253615 001 00426 SUAREZ-V Ahmed Patail 1,191.00 79638 11/25/2008 170448 Alt Payee 238330 Ahmed Patail 10866 W Washington Bl #203 Culver City CA 90232 Payment Amount 1,191.00 554 PR 253616 001 00426 1-SANT-V 11020 Venice LLC 969.00 79639 11/25/2008 170579 509 PR 253617 001 00426 1-ROMANT-V 1,177.00 Alt Payee 170581 Miller and Desatnik Co. 3623 Motor Av Los Angeles CA 90034 Payment Amount 2,146.00 361 PR 253618 001 00426 G-JACKSON-V Green Valley Circle 599.00 79640 11/25/2008 170781 Alt Payee 170782 Green Valley Circle 3026 Inglewood Bl Los Angeles CA 90066 Payment Amount 599.00 868 PR 253619 001 00426 E-SAAD-V Samir Elkhoury 154.00 79641 11/25/2008 178970 Payment Amount 154.00 301 PR 253620 001 00426 R-DELACERDA-V Fernando Rodriguez 460.00 79642 11/25/2008 186200 Alt Payee 186201 Fernando Rodriguez 2801 Ocean Park Bl #351 Santa Monica CA 90405 Payment Amount 460.00 429 PR 253621 001 00426 W-UNDERWOOD-V William Bruce Moore 585.00 79643 11/25/2008 189881 Payment Amount 585.00 159 PV 253458 001 00426 MARTI-ADM City of Glendale 61.76 79644 11/25/2008 192044 159 PV 253622 001 00426 MARTI-V 627.00R04576 11/25/2008 17:14:30 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 75525 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 688.76 858 PR 253623 001 00426 NUNEZ-V Maria Palermo 894.00 79645 11/25/2008 194749 419 PR 253624 001 00426 FIGUE-V 892.00 Payment Amount 1,786.00 309 PR 253625 001 00426 BIENSTOCK-V 3836 College Avenue LLC 766.00 79646 11/25/2008 197360 413 PR 253626 001 00426 HABTEMIKAEL-V 739.00 377 PR 253627 001 00426 BAYNE-V 734.00 491 PR 253652 001 00426 MORGAN-V 1,598.00 Payment Amount 3,837.00 837 PR 253628 001 00426 ORTIZ-V Luna;Luis M 924.00 79647 11/25/2008 198754 Payment Amount 924.00 C-344 PR 253629 001 00426 PINZON-V Perez, Frank 485.00 79648 11/25/2008 199198 Payment Amount 485.00 402 PR 253630 001 00426 MEJI-V Scott E Chestnut 640.00 79649 11/25/2008 200714 Payment Amount 640.00 422 PR 253631 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 956.00 79650 11/25/2008 201061 Payment Amount 956.00 486 PR 253459 001 00426 LARROC-ADM Hernando County Housing Authority 61.76 79651 11/25/2008 204917 363 PR 253632 001 00426 LARROC-V 515.00 Payment Amount 576.76 983 PR 253466 001 00426 MANZAN-WW Mohammad Saeed Khan 1,026.00 79652 11/25/2008 205900 824 PR 253633 001 00426 NAJARRO-V 952.00 Payment Amount 1,978.00 539 PR 253634 001 00426 JUSTICE-V Gideon Mbogo 863.00 79653 11/25/2008 206767 Payment Amount 863.00 538 PR 253635 001 00426 REYES-V Mehdi Akbari 629.00 79654 11/25/2008 215471 Payment Amount 629.00 860 PR 253636 001 00426 HELMS-V The Wade Apartments 1,046.00 79655 11/25/2008 218969 438 PR 253637 001 00426 CASTILLO-V 1,046.00 Payment Amount 2,092.00 811 PR 253638 001 00426 MARSHALL-V Alysia M Cole 1,496.00 79656 11/25/2008 219736 Payment Amount 1,496.00 849 PR 253639 001 00426 MONTELON-V Irison L Jones 674.00 79657 11/25/2008 222128 Payment Amount 674.00 929 PR 253467 001 00426 SALAZAR-WW Meir Agaki 792.00 79658 11/25/2008 230011 Payment Amount 792.00 526 PR 253640 001 00426 GAMBREL-V Tameika Gardner 1,572.00 79659 11/25/2008 235533 Payment Amount 1,572.00 521 PR 253641 001 00426 TALMAZAN-V Kate Yoak 653.00 79660 11/25/2008 235778 Payment Amount 653.00R04576 11/25/2008 17:14:30 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 75525 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 814 PR 253642 001 00426 SAWYER-V Patricia L Simpson 1,131.00 79661 11/25/2008 239655 Payment Amount 1,131.00 856 PR 253643 001 00426 HICKS-V Grace D Gonzales 1,179.00 79662 11/25/2008 245784 Payment Amount 1,179.00 1100 PR 253644 001 00426 EMBREE-V Richard R Hauge 958.00 79663 11/25/2008 246423 392T PR 253645 001 00426 KING-V 748.00 314 PR 253646 001 00426 ELMORE-V 656.00 Payment Amount 2,362.00 839 PR 253649 001 00426 DANG.L-V David Dung T Dang 1,338.00 79664 11/25/2008 254564 Payment Amount 1,338.00 Total Amount of Payments Written 127,643.32 Total Number of Payments Written 103R04576 11/20/2008 10:42:38 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 75467 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 3800 CANFIELD AV PV 253279 001 00550 3800CANFIELD AV/1108 Department of Water and Power 117.02 55357 11/20/2008 6494 9070 VENICE BL A PV 253280 001 00550 9070VENICEBLA1108 1,748.63 9070 VENICE BL PV 253281 001 00550 9070VENICEBL1108 60.83 Payment Amount 1,926.48 Ref: Uptown Lofts, LLC PV 253155 001 00591 18549 First American Title Co of L A 400.00 55358 11/20/2008 6594 Payment Amount 400.00 083-304-1698 PV 253282 001 00550 0833041698/1108 The Gas Company 11.28 55359 11/20/2008 6637 Payment Amount 11.28 Housing Legal Services PV 253310 001 00554 APR2008HOUSING Kane Ballmer and Berkman 2,328.00 55360 11/20/2008 6840 Payment Amount 2,328.00 LABOR PV 253403 001 00550 121320595 FireMaster 165.00 55361 11/20/2008 7019 PARTS PV 253403 002 00550 121320595 155.88 Alt Payee 8851 FireMaster Dept 1019 P O Box 121019 Dallas TX 75312-1019 Payment Amount 320.88 Professional Services PV 253345 001 00591 0019468 Keyser Marston Associates Inc 399.60 55362 11/20/2008 9956 PV 253345 002 00591 0019468 381.05 PV 253345 003 00591 0019468 38.76 PV 253345 004 00591 0019468 50.00 PV 253345 005 00591 0019468 142.50 PV 253345 006 00591 0019468 47.50 PV 253345 007 00591 0019468 9,000.00 PV 253345 008 00591 0019468 28.09 Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY 55 Pacific Avenue Mall San Francisco CA 94111 Payment Amount 10,087.50 Passthrough Payment FY 07/08 PV 253369 001 00542 103008 Los Angeles County School Services 9,160.00 55363 11/20/2008 77289 Payment Amount 9,160.00 POSTCARDS PV 253404 001 00550 40969 Mr Printer Inc 487.13 55364 11/20/2008 80991 Payment Amount 487.13 Sound Equipment - Deposit PV 253318 001 00550 28307DEP Technology Artists 6,959.00 55365 11/20/2008 104918 Labor PV 253321 001 00550 28307DEPLAB 325.00 Payment Amount 7,284.00 BANK ANALYSIS FEES-SEP PV 253294 001 00591 0008563188BAL Bank of America-Account Analysis 419.90 55366 11/20/2008 141253R04576 11/20/2008 10:42:38 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 75467 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2008 Payment Amount 419.90 NPP INTERIOR REBATE PV 253143 001 00554 CW1061-01 Fayvette Necole Goings 4,000.00 55367 11/20/2008 169886 NPP EXTERIOR GRANT PV 253146 001 00554 CW1061-02 12,000.00 NPP INTERIOR IMPROVEMENT PV 253147 001 00554 CW1062 5,000.00 Payment Amount 21,000.00 acct#511098101 PV 253314 001 00591 511098101011-1108 Nextel Communications 57.62 55368 11/20/2008 186039 acct#511098101 PV 253314 002 00591 511098101011-1108 99.97 Payment Amount 157.59 Professional Services PV 253295 001 00553 0000000016 WLC Architects Inc 10,890.00 55369 11/20/2008 192549 Payment Amount 10,890.00 Security Lighting PV 253313 001 00554 RI-2461055 National Construction Rental Inc 197.57 55370 11/20/2008 200661 Payment Amount 197.57 Design Services - Flyers PV 253325 001 00550 200818 Jamie Greenberg 490.00 55371 11/20/2008 203730 Design Services - Ads PV 253328 001 00550 200819 315.00 Design Services - Signage PV 253329 001 00550 200822 245.00 CCMF Concert Banner, 6/9-24/08 PV 253405 001 00550 200813 595.00 Redev CC News Ad, 6/19-24/08 PV 253406 001 00550 200814 280.00 CCMF Street Banner, 6/24-30/08 PV 253407 001 00550 200815 385.00 Payment Amount 2,310.00 Graffiti Removal - Cardiff PV 253338 001 00550 531 Triage Real Estate Services Corp 68.78 55372 11/20/2008 209433 Graffiti Removal - Ince PV 253339 001 00550 542 186.20 Graffiti Removal - Watseka PV 253340 001 00550 543 44.38 Payment Amount 299.36 General First Amendment Issues PV 253351 001 00591 2008090672 Meyers, Nave, Riback, Silver, & Wilson 1,017.00 55373 11/20/2008 212615 Payment Amount 1,017.00 Scanning images/Indexing PV 253347 001 00591 201416 Cynrede 3,168.79 55374 11/20/2008 212629 Preparation of Documents PV 253348 001 00591 201416BAL 945.50 Payment Amount 4,114.29R04576 11/20/2008 10:42:38 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 75467 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Expo Light Rail Plan Check Ser PV 253350 001 00591 PW110108EXPO Bellur K Devaraj 1,440.00 55375 11/20/2008 232617 Payment Amount 1,440.00 Construction Services PV 253296 001 00553 15468 FEI Enterprises Inc 161,267.71 55376 11/20/2008 235592 Payment Amount 161,267.71 Oct. Janitorial Service PV 253341 001 00550 00005999 Haynes Building Services LLC 511.84 55377 11/20/2008 236592 Oct. Janitorial Service PV 253342 001 00550 00006000 255.92 Oct. Janitorial Service PV 253343 001 00550 00006001 1,558.81 Payment Amount 2,326.57 NPP EXTERIOR GRANT PV 253149 001 00554 CCRA493-01 Joella Sproles 2,879.00 55378 11/20/2008 251990 NPP INTERIOR GRANT PV 253151 001 00554 CCRA493-02 1,952.00 Payment Amount 4,831.00 NPP EXTERIOR GRANT PV 253152 001 00554 CW1068-01 Marlene Polansky Avganim Rose 3,000.00 55379 11/20/2008 253614 Payment Amount 3,000.00 Total Amount of Payments Written 245,276.26 Total Number of Payments Written 23R04576 11/25/2008 15:57:23 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 75523 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Petty Cash PV 253415 001 00550 09/05-10/15/08 City of Culver City - City Hall 25.00 55380 11/25/2008 9963 PV 253415 002 00550 09/05-10/15/08 25.00 PV 253415 003 00550 09/05-10/15/08 25.00 Payment Amount 75.00 Total Amount of Payments Written 75.00 Total Number of Payments Written 1R04576 11/25/2008 17:15:30 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 75526 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 58 PV 253425 001 00554 LOPEZ DW Properties 128.00 55381 11/25/2008 6524 Payment Amount 128.00 064 PR 253426 001 00554 SANCH George Young 647.00 55382 11/25/2008 7714 Payment Amount 647.00 072 PR 253427 001 00554 MITCHELLL McGowan Family Trust 350.00 55383 11/25/2008 8865 Payment Amount 350.00 ' PR 253428 001 00554 MOSA Mahesh Bhuta 1,049.00 55384 11/25/2008 9143 Payment Amount 1,049.00 009 PV 253429 001 00554 ARGUE Isabelle Ashodian 802.00 55385 11/25/2008 9392 112 PR 253430 001 00554 BADONJ 622.00 Payment Amount 1,424.00 094 PV 253431 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 526.00 55386 11/25/2008 45622 Payment Amount 526.00 092 PR 253432 001 00554 EADY& Timothy/Guadalupe Freitas 343.00 55387 11/25/2008 49292 Payment Amount 343.00 68 PR 253433 001 00554 HOLIDAY Laurette Lanier 693.00 55388 11/25/2008 104824 Payment Amount 693.00 089 PR 253434 001 00554 JUAREZ Eugene A Tkachenko, Trustee 566.00 55389 11/25/2008 156325 063 PR 253435 001 00554 MIELE 673.00 42 PR 253436 001 00554 FLOREA 711.00 34 PR 253454 001 00554 BALL 1,196.00 67 PR 253455 001 00554 SATA 904.00 Payment Amount 4,050.00 021 PR 253437 001 00554 JENKINS Green Valley Circle 643.00 55390 11/25/2008 170781 Payment Amount 643.00 030 PR 253438 001 00554 MARTIN Michael Sarlo 443.00 55391 11/25/2008 186441 Payment Amount 443.00 007 PR 253439 001 00554 ROSA 3836 College Avenue LLC 810.00 55392 11/25/2008 197360 002 PR 253440 001 00554 SMITH 888.00 040 PR 253441 001 00554 BAIRU 888.00 Payment Amount 2,586.00 074 PR 253442 001 00554 CANETE Luna;Luis M 896.00 55393 11/25/2008 198754 114 PR 253443 001 00554 DELAFUENT 524.00 Payment Amount 1,420.00 019 PR 253444 001 00554 SOT Perez, Frank 532.00 55394 11/25/2008 199198 Payment Amount 532.00 113 PR 253445 001 00554 BESSET Casimiro Roman Avila 892.00 55395 11/25/2008 216675 Payment Amount 892.00 95 PR 253446 001 00554 DELEON Louise Cantero 1,330.00 55396 11/25/2008 218680 Payment Amount 1,330.00R04576 11/25/2008 17:15:30 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 75526 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 104 PR 253447 001 00554 GONZALEZ German Esparza 434.00 55397 11/25/2008 219649 17 PR 253448 001 00554 CORCORAN 892.00 Payment Amount 1,326.00 36 PR 253449 001 00554 HICKS,KRISTINA Iris Martinez 1,174.00 55398 11/25/2008 224684 Payment Amount 1,174.00 34 PR 253450 001 00554 WOODRUFF Meir Agaki 738.00 55399 11/25/2008 230011 Payment Amount 738.00 50 PR 253451 001 00554 BHAI Lilick Andranian 1,211.00 55400 11/25/2008 244438 Payment Amount 1,211.00 25 PR 253452 001 00554 VALDIEVIESO Richard R Hauge 693.00 55401 11/25/2008 246423 Payment Amount 693.00 76 PR 253453 001 00554 FINCH Dan Milder 630.00 55402 11/25/2008 249985 Payment Amount 630.00 Total Amount of Payments Written 22,828.00 Total Number of Payments Written 22