City of Culver City - File #: HIST-8992

File #:

HIST-8992 Version: 1

Subject:

Type:

Historical

Status:

Consent Agenda

In control:

City Council Meeting Agenda

On agenda:

8/11/2008

Final action:

8/11/2008

Title:

Cash Disbursements for July 19, 2008 – August 1, 2008.

Attachments:

1. Cash Disbursements for July 19, 2008 – August 1, 2 - C-3__City CK Register2-08 11 08-new.pdf

Date	Ver.	Action By	Action	Result	Action Details	Meeting Details	Video
8/11/2008	1	City Council Meeting Agenda	approved		Action details	Meeting details

____________________________ 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: August 11, 2008 To: Honorable Mayor and City Council From: Jeff Muir, Chief Financial Officer Subject: City, Section 8 and Redevelopment Agency Registers Attached are the following check registers: • CITY dates from July 19, 2008 to August 1, 2008; check #’s 213571-213966 • SECTION 8 dates from July 19, 2008 to August 1, 2008; check #’s 79075-79186 • REDEVELOPMENT AGENCY dates from July 19, 2008 to August 1, 2008; check #’s 54921-54983 WE HEREBY RECEIVE AND FILE WARRANTS #213571-213966, #79075-79186 AND #54921-54983 ALL IN THE AMOUNT OF $3,254,725.34. By: _______________________________________ Finance and Judiciary Committee Notes: 1) City check #’s 213689, 213690, 213848, 213934 and 213935 were voided. 2) Redevelopment Agency check #54941 in the amount of $15,797.00 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 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 73172 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2NDQTR08 Rideshare PV 243571 001 00414 2NDQTR08 Renette Pijeaux 60.00 213571 7/23/2008 5054 Payment Amount 60.00 2NDQTR08 Rideshare PV 243552 001 00414 2NDQTR08 Marna Johnson 60.00 213572 7/23/2008 5081 Payment Amount 60.00 2NDQTR08 Rideshare PV 243575 001 00414 2NDQTR08 Kathleen, Oliver 60.00 213573 7/23/2008 5090 Payment Amount 60.00 2NDQTR08 Rideshare PV 243593 001 00414 2NDQTR08 Heustace Lewis 60.00 213574 7/23/2008 5139 Payment Amount 60.00 2NDQTR08 Rideshare PV 243769 001 00414 2NDQTR08 Michael Slaughenhaupt 50.00 213575 7/23/2008 5156 Payment Amount 50.00 2NDQTR08 Rideshare PV 243608 001 00414 2NDQTR08 Scott Newton 50.00 213576 7/23/2008 5157 Payment Amount 50.00 2NDQTR08 Rideshare PV 243544 001 00414 2NDQTR08 Karen Williams 60.00 213577 7/23/2008 5763 Payment Amount 60.00 2NDQTR08 Rideshare PV 243579 001 00414 2NDQTR08 Dianne Gifford 50.00 213578 7/23/2008 5773 Payment Amount 50.00 2NDQTR08 Rideshare PV 243557 001 00414 2NDQTR08 Rich Gallagher 60.00 213579 7/23/2008 7809 Payment Amount 60.00 2NDQTR08 Rideshare PV 243583 001 00414 2NDQTR08 Ray Scheu 60.00 213580 7/23/2008 7812 Payment Amount 60.00 2NDQTR08 Rideshare PV 243545 001 00414 2NDQTR08 Dora Cruz 60.00 213581 7/23/2008 7836 Payment Amount 60.00 2NDQTR08 Rideshare PV 243541 001 00414 2NDQTR08 Patrice Kinnon 50.00 213582 7/23/2008 7846 Payment Amount 50.00 2NDQTR08 Rideshare PV 243588 001 00414 2NDQTR08 Frank Aldana 20.00 213583 7/23/2008 8182 Payment Amount 20.00 2NDQTR08 Rideshare PV 243589 001 00414 2NDQTR08 Ron Carter 40.00 213584 7/23/2008 8190 Payment Amount 40.00 2NDQTR08 Rideshare PV 243606 001 00414 2NDQTR08 Victor Kishimoto 60.00 213585 7/23/2008 8206 Payment Amount 60.00 2NDQTR08 Rideshare PV 243597 001 00414 2NDQTR08 Miguel Molina 60.00 213586 7/23/2008 8211 Payment Amount 60.00 2NDQTR08 Rideshare PV 243581 001 00414 2NDQTR08 Nicole Muller 60.00 213587 7/23/2008 9433 Payment Amount 60.00 2NDQTR08 Rideshare PV 243558 001 00414 2NDQTR08 Ken Quick 50.00 213588 7/23/2008 9447 Payment Amount 50.00 2NDQTR08 Rideshare PV 243594 001 00414 2NDQTR08 Randall Ludeke 60.00 213589 7/23/2008 10916 Payment Amount 60.00 2NDQTR08 Rideshare PV 243605 001 00414 2NDQTR08 Nalin Karunaratne 50.00 213590 7/23/2008 12575R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 73172 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 2NDQTR08 Rideshare PV 243595 001 00414 2NDQTR08 Mike Machado 50.00 213591 7/23/2008 13039 Payment Amount 50.00 2NDQTR08 Rideshare PV 243564 001 00414 2NDQTR08 Rogelio Arroyo 60.00 213592 7/23/2008 13407 Payment Amount 60.00 2NDQTR08 Rideshare PV 243603 001 00414 2NDQTR08 Dean Familton 60.00 213593 7/23/2008 13823 Payment Amount 60.00 2NDQTR08 Rideshare PV 243771 001 00414 2NDQTR08 Xavier Ximenez 60.00 213594 7/23/2008 13864 Payment Amount 60.00 2NDQTR08 Rideshare PV 243563 001 00414 2NDQTR08 Eufemio Arroyo 60.00 213595 7/23/2008 30374 Payment Amount 60.00 2NDQTR08 Rideshare PV 243568 001 00414 2NDQTR08 Gary Ford 30.00 213596 7/23/2008 30393 Payment Amount 30.00 2NDQTR08 Rideshare PV 243602 001 00414 2NDQTR08 Amanake Vaea 60.00 213597 7/23/2008 30452 Payment Amount 60.00 2NDQTR08 Rideshare PV 243550 001 00414 2NDQTR08 Ray Martinez 50.00 213598 7/23/2008 30502 Payment Amount 50.00 2NDQTR08 Rideshare PV 243578 001 00414 2NDQTR08 Craig Bloor 60.00 213599 7/23/2008 32629 Payment Amount 60.00 2NDQTR08 Rideshare PV 243587 001 00414 2NDQTR08 Dean Williams 40.00 213600 7/23/2008 35807 Payment Amount 40.00 2NDQTR08 Rideshare PV 243609 001 00414 2NDQTR08 LaShawn Rabb 60.00 213601 7/23/2008 35810 Payment Amount 60.00 2NDQTR08 Rideshare PV 243590 001 00414 2NDQTR08 Enrique Delgado 60.00 213602 7/23/2008 36487 Payment Amount 60.00 2NDQTR08 Rideshare PV 243582 001 00414 2NDQTR08 Brett Nelson 60.00 213603 7/23/2008 48660 Payment Amount 60.00 2NDQTR08 Rideshare PV 243591 001 00414 2NDQTR08 Alexandre Georgiev 50.00 213604 7/23/2008 75898 Payment Amount 50.00 2NDQTR08 Rideshare PV 243585 001 00414 2NDQTR08 Randy Robertson 60.00 213605 7/23/2008 77293 Payment Amount 60.00 2NDQTR08 Rideshare PV 243551 001 00414 2NDQTR08 Sam Suh 40.00 213606 7/23/2008 98627 Payment Amount 40.00 2NDQTR08 Rideshare PV 243576 001 00414 2NDQTR08 Heidi Salas 60.00 213607 7/23/2008 103492 Payment Amount 60.00 2NDQTR08 Rideshare PV 243542 001 00414 2NDQTR08 Melgoza, Lisa 60.00 213608 7/23/2008 127901 Payment Amount 60.00 2NDQTR08 Rideshare PV 243565 001 00414 2NDQTR08 Dawn M Beal 60.00 213609 7/23/2008 144194 Payment Amount 60.00R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 73172 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2NDQTR08 Rideshare PV 243543 001 00414 2NDQTR08 Yohana Coronel 60.00 213610 7/23/2008 145779 Payment Amount 60.00 2NDQTR08 Rideshare PV 243574 001 00414 2NDQTR08 Victoria Jackson 60.00 213611 7/23/2008 146899 Payment Amount 60.00 2NDQTR08 Rideshare PV 243599 001 00414 2NDQTR08 Jesse Oronoz 20.00 213612 7/23/2008 148927 Payment Amount 20.00 2NDQTR08 Rideshare PV 243566 001 00414 2NDQTR08 Leslie Brandes 40.00 213613 7/23/2008 149234 Payment Amount 40.00 2NDQTR08 Rideshare PV 243601 001 00414 2NDQTR08 Gerardo Ramos 60.00 213614 7/23/2008 149347 Payment Amount 60.00 2NDQTR08 Rideshare PV 243598 001 00414 2NDQTR08 Sean Newman 60.00 213615 7/23/2008 149348 Payment Amount 60.00 2NDQTR08 Rideshare PV 243604 001 00414 2NDQTR08 Wayne Ito 50.00 213616 7/23/2008 152998 Payment Amount 50.00 2NDQTR08 Rideshare PV 243577 001 00414 2NDQTR08 Amy Webber 50.00 213617 7/23/2008 158517 Payment Amount 50.00 2NDQTR08 Rideshare PV 243553 001 00414 2NDQTR08 Cheryl Simon 60.00 213618 7/23/2008 158547 Payment Amount 60.00 2NDQTR08 Rideshare PV 243580 001 00414 2NDQTR08 Leon Moore 60.00 213619 7/23/2008 165920 Payment Amount 60.00 2NDQTR08 Rideshare PV 243592 001 00414 2NDQTR08 George Gutierrez 60.00 213620 7/23/2008 167568 Payment Amount 60.00 2NDQTR08 Rideshare PV 243570 001 00414 2NDQTR08 Glen Islas 60.00 213621 7/23/2008 170324 Payment Amount 60.00 2NDQTR08 Rideshare PV 243546 001 00414 2NDQTR08 Judith Gracia 60.00 213622 7/23/2008 175183 Payment Amount 60.00 2NDQTR08 Rideshare PV 243572 001 00414 2NDQTR08 Xenia Salazar 50.00 213623 7/23/2008 180383 Payment Amount 50.00 2NDQTR08 Rideshare PV 243596 001 00414 2NDQTR08 Lupe Mercado 20.00 213624 7/23/2008 190069 Payment Amount 20.00 2NDQTR08 Rideshare PV 243559 001 00414 2NDQTR08 Rhonda A Sykes 30.00 213625 7/23/2008 198435 Payment Amount 30.00 2NDQTR08 Rideshare PV 243560 001 00414 2NDQTR08 Steven Gill 10.00 213626 7/23/2008 201019 Payment Amount 10.00 2NDQTR08 Rideshare PV 243556 001 00414 2NDQTR08 Anthony Karroum 20.00 213627 7/23/2008 202756 Payment Amount 20.00 2NDQTR08 Rideshare PV 243567 001 00414 2NDQTR08 Kerry Fenster 30.00 213628 7/23/2008 205121 Payment Amount 30.00 2NDQTR08 Rideshare PV 243547 001 00414 2NDQTR08 Rosa Lagasse 60.00 213629 7/23/2008 205122R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 73172 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 60.00 2NDQTR08 Rideshare PV 243554 001 00414 2NDQTR08 Jeannette Kirby 60.00 213630 7/23/2008 230207 Payment Amount 60.00 2NDQTR08 Rideshare PV 243561 001 00414 2NDQTR08 Hortensia Ruiz 40.00 213631 7/23/2008 230939 Payment Amount 40.00 2NDQTR08 Rideshare PV 243548 001 00414 2NDQTR08 Michelle Villongco 60.00 213632 7/23/2008 234109 Payment Amount 60.00 2NDQTR08 Rideshare PV 243586 001 00414 2NDQTR08 Jon West 60.00 213633 7/23/2008 236507 Payment Amount 60.00 2NDQTR08 Rideshare PV 243607 001 00414 2NDQTR08 Herman C Muller 50.00 213634 7/23/2008 237083 Payment Amount 50.00 2NDQTR08 Rideshare PV 243555 001 00414 2NDQTR08 Sharon Guidry 60.00 213635 7/23/2008 241765 Payment Amount 60.00 2NDQTR08 Rideshare PV 243549 001 00414 2NDQTR08 Linda Thompson 10.00 213636 7/23/2008 243356 Payment Amount 10.00 2NDQTR08 Rideshare PV 243584 001 00414 2NDQTR08 Eden Robertson 60.00 213637 7/23/2008 243985 Payment Amount 60.00 2NDQTR08 Rideshare PV 243573 001 00414 2NDQTR08 Andrew Simoni 60.00 213638 7/23/2008 243986 Payment Amount 60.00 2NDQTR08 Rideshare PV 243569 001 00414 2NDQTR08 Brianna Frazier 40.00 213639 7/23/2008 244931 Payment Amount 40.00 2NDQTR08 Rideshare PV 243562 001 00414 2NDQTR08 Jose L Vasquez 60.00 213640 7/23/2008 248338 Payment Amount 60.00 2NDQTR08 Rideshare PV 243600 001 00414 2NDQTR08 Paola Palacios 20.00 213641 7/23/2008 248344 Payment Amount 20.00 Frm: 06/01/08-07/01/08 PV 243494 001 00308 1-2009 The Gas Company 89,681.04 213642 7/23/2008 6637 Payment Amount 89,681.04 Trees PX 243690 001 00101 058689 AY Nursery Inc 2,202.89 213643 7/23/2008 6006 PX 243690 002 00101 058689 519.60 Alt Payee 6007 AY Nursery Inc P O Box 4115 Riverside CA 92514 Payment Amount 2,722.49 Batteries PV 243809 001 00310 241060 Advanced Battery Systems 700.83 213644 7/23/2008 6037 Batteries PV 243810 001 00310 244830 2,452.89 Batteries PV 243812 001 00310 241095 238.90 CREDIT MEMO PD 243859 001 00310 C244831 1,640.07- Payment Amount 1,752.55 Parts PV 243443 001 00310 372651 Airport Marina Ford 185.61 213645 7/23/2008 6052R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 73172 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 243444 001 00310 372628 84.84 Parts PV 243445 001 00310 372767 359.95 Payment Amount 630.40 Membrshp Dues 08/09 PV 243499 001 00203 149832 American Public Transit Assn 19,000.00 213646 7/23/2008 6081 Payment Amount 19,000.00 Parts PV 243468 001 00310 169278 Amrep Inc 85.60 213647 7/23/2008 6090 Payment Amount 85.60 HARRELL, KATHLEEN PV 243732 001 00101 01-0617473 Apple One Employment Services 1,080.00 213648 7/23/2008 6095 HARRELL, KATHLEEN PV 243737 001 00101 01-0626658 864.00 Payment Amount 1,944.00 DECOMPOSED GRANITE PV 243798 001 00101 64217 B D White Top Soil Co Inc 467.50 213649 7/23/2008 6129 Alt Payee 6128 B D White Top Soil Co Inc PO Box 1339 Torrance CA 90505-0339 Payment Amount 467.50 Legal Subscriptions PV 243799 001 00101 816207503 West Group 1,229.18 213650 7/23/2008 6136 Alt Payee 6137 West Group P O Box 6292 Carol Stream IL 60197-6292 Payment Amount 1,229.18 First Aid Supplies PV 243515 001 00101 IVC30688 Blue Ridge Medical Inc 680.70 213651 7/23/2008 6180 Alt Payee 6181 Blue Ridge Medical Inc P O Box 291703 Nashville TN 37229 Payment Amount 680.70 Parts PV 243437 001 00310 11741503 Boerner Truck Center 48.41 213652 7/23/2008 6182 Parts PV 243438 001 00310 11741910 2,244.87 Parts PX 243442 001 00310 11740785 15.62 CREDIT MEMO PD 243726 001 00310 11737927 74.69- CREDIT MEMO PD 243730 001 00310 11738964 89.63- Payment Amount 2,144.58 Membership-Robinson, P PV 243889 001 00101 22570-08/09 Calif Parks and Rec Society 135.00 213653 7/23/2008 6250 Payment Amount 135.00 08/09 Dues - Bixby, S PV 243516 001 00101 1633/08-09 Calif Police Chiefs Assoc 75.00 213654 7/23/2008 6252 08/09 Dues - Davies, H PV 243517 001 00101 1634-08/09 75.00 08/09 Dues - Black, C PV 243518 001 00101 1635-08/09 75.00 08/09 Dues - Chief Pedersen PV 243519 001 00101 31-08/09 540.00 Alt Payee 6253 Calif Police Chiefs AssocR04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 73172 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number P O Box 255745 Sacramento CA 92865-5745 Payment Amount 765.00 Parts PV 243415 001 00310 1003000 Carmenita Truck Center 22.21 213655 7/23/2008 6280 Parts PV 243432 001 00310 1001960 481.52 Payment Amount 503.73 Graffiti Removal Supplies PV 243902 001 00101 515451 Chemsearch 317.15 213656 7/23/2008 6317 Alt Payee 6318 Chemsearch 23261 Network Pl Chicago IL 60673-1232 Payment Amount 317.15 Parts PX 243695 001 00101 15190 Clyde's Auto Body Shop Inc 1,029.29 213657 7/23/2008 6351 Repair/Labor PX 243700 001 00101 15190BAL 2,425.00 Payment Amount 3,454.29 08/09 Contract Renewal PV 243872 001 00101 77260 Continental Time Clock Co 212.00 213658 7/23/2008 6382 08/09 Contract Renewal PV 243874 001 00101 77262 106.00 08/09 Contract Renewal PV 243876 001 00101 77265 106.00 08/09 Contract Renewal PV 243878 001 00101 77264 106.00 Payment Amount 530.00 INSPECTORS #93646, 6/11/08 PV 243800 001 00101 34C L A County Agricultural Commissioner 100.00 213659 7/23/2008 6396 INSPECTORS #93645, 6/11/08 PV 243801 001 00101 35C 100.00 Alt Payee 6397 L A County Agricultural Commissioner P O Box 54949 Los Angeles CA 90054-5409 Payment Amount 200.00 June Refuse Disposal Service PX 243467 001 00202 JUNE2008 L A County Sanitation Distr #2 125,876.59 213660 7/23/2008 6402 Payment Amount 125,876.59 Tools PV 243428 001 00310 C307297 Culver City Industrial Hardware 249.19 213661 7/23/2008 6432 Tools PV 243429 001 00310 C307298 340.06 Tools PV 243430 001 00310 C307299 114.20 Payment Amount 703.45 FAREWELL GIFTS PV 243802 001 00101 2209 Culver City Trophy Co 496.87 213662 7/23/2008 6439 Payment Amount 496.87 Tires PV 243409 001 00310 471393 Dapper Tire Co 196.69 213663 7/23/2008 6465 State Tire Fee PV 243410 001 00310 471393FEE 3.50 471573R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 73172 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Tires PV 243411 001 00310 60.58 Tires PV 243424 001 00310 470924 360.30 State Tire Fee PV 243426 001 00310 470924FEE 7.00 Payment Amount 628.07 11350 MATTESON AV PV 243651 001 00101 11350MATTESON AV/608 Department of Water and Power 5.74 213664 7/23/2008 6494 ACCT 315969-211231 PV 243653 001 00101 315969-211231/608 162.47 Payment Amount 168.21 Replacement Cyclinder PV 243520 001 00101 23576 The Dozar Co 54.13 213665 7/23/2008 6517 Payment Amount 54.13 ACCT#1148-5869-2 PV 243733 001 00101 2-795-26188 Federal Express Corp 99.16 213666 7/23/2008 6584 ACCT#1148-5869-2 PV 243738 001 00101 2-806-89299 93.22 ACCT#1148-5869-2 PV 243739 001 00101 2-819-77644 68.61 Payment Amount 260.99 Helmet/Shield Bracket PV 243521 001 00101 20032 Firefighters' Safety Center 813.50 213667 7/23/2008 6592 Shipping PV 243521 002 00101 20032 9.27 Boots: Fergoso, J PV 243522 001 00101 20031 184.03 Payment Amount 1,006.80 Parts PV 243813 001 00310 LB86869 Franklin Truck Parts 169.11 213668 7/23/2008 6616 Payment Amount 169.11 006-650-2810 PV 243652 001 00101 5PYMTS608 The Gas Company 7,236.46 213669 7/23/2008 6637 043-147-1842 PV 243652 002 00101 5PYMTS608 21.34 162-104-0100 PV 243652 003 00101 5PYMTS608 199.45 164-003-3700 PV 243652 004 00101 5PYMTS608 30.37 185-055-5714 PV 243652 005 00101 5PYMTS608 9.86 158-702-8300 PV 243660 001 00101 1587028300/68 352.35 141-052-6403 PV 243669 001 00308 1410526403/708 664.48 141-052-6403 PV 243669 002 00308 1410526403/708 287.94 141-052-6403 PV 243669 003 00308 1410526403/708 155.05 166-103-3700 PV 243670 001 00202 1661033700/708 11.61 166-103-3700 PV 243670 002 00202 1661033700/708 52.90 Payment Amount 9,021.81 Tools PV 243422 001 00310 9676568026 Graingers 548.39 213670 7/23/2008 6674 Parts PX 243535 001 00204 9669979305 129.52 Parts PX 243536 001 00204 9669979313 42.91 Parts PX 243537 001 00204 9672762573 88.15 Parts PX 243538 001 00204 9672762565 92.84 Alt Payee 6675 Graingers Dept 805283686 Palatine IL 60038-0001 Payment Amount 901.81R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 73172 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 243421 001 00310 LP334981 Los Angeles Freightliner 339.68 213671 7/23/2008 6901 Parts PV 243463 001 00310 WP677744 68.35 Parts PV 243465 001 00310 WP677982 356.74 Alt Payee 6902 Los Angeles Freightliner P O Box 60816 Los Angeles CA 90060-0816 Payment Amount 764.77 Turnouts-Coats/Pants PV 243523 001 00101 6010743-00 L N Curtis and Sons 871.18 213672 7/23/2008 6907 Payment Amount 871.18 08/09 Dues- Fulwood, J PV 243483 001 00101 2008-22 League of California Cities 1,220.00 213673 7/23/2008 6922 Payment Amount 1,220.00 08/09 Membrshp-Wright, S PV 243486 001 00101 88125 Liebert Cassidy and Whitmore 2,729.00 213674 7/23/2008 6942 General Legal Services PX 243718 001 00101 90504 559.00 Payment Amount 3,288.00 Lease - 96th Street PV 243508 001 00203 300080089 MTA 718.00 213675 7/23/2008 6993 Alt Payee 6994 MTA File # 56682 Los Angeles CA 90074-6682 Payment Amount 718.00 Parts PV 243417 001 00310 92553430 Mc Master-Carr Supply Co 160.75 213676 7/23/2008 7024 Shipping PV 243473 001 00310 92553430SHIP 6.12 Alt Payee 7025 Mc Master-Carr Supply Co P O Box 7690 Chicago IL 60680-7690 Payment Amount 166.87 Equipment Repair PV 243883 001 00101 19830 M-G Lawnmower Shop 209.44 213677 7/23/2008 7036 Equipment Repair PV 243884 001 00101 19831 204.39 Payment Amount 413.83 June 08 Senior Meal Program PX 243388 001 00414 CUL12188452008063001 Morrison's Hospitality Group 9,421.59 213678 7/23/2008 7065 March 08 Senior Meal Program PX 243675 001 00414 CUL1279352008033101 5,801.33 PX 243675 002 00414 CUL1279352008033101 3,751.14 Payment Amount 18,974.06 Dues PV 243480 001 00101 41533 National League of Cities 3,133.00 213679 7/23/2008 7103 Payment Amount 3,133.00 Ref: Member ID#58192 PV 243885 001 00101 58192-08/09 National Rec and Park Assoc 135.00 213680 7/23/2008 7110 Payment Amount 135.00R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 73172 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 243458 001 00310 8613697 New Flyer of America 143.82 213681 7/23/2008 7129 Parts PV 243459 001 00310 8613872 396.78 Parts PV 243461 001 00310 8613854 1,194.18 Payment Amount 1,734.78 Toner Cartridges PV 243524 001 00101 I426083 Rhinotek Computer Products 199.18 213682 7/23/2008 7152 Toner Cartridges PV 243525 001 00101 I426208 147.22 Toner Cartridges PV 243526 001 00101 I426405 119.08 Toner Cartridges PV 243803 001 00101 I425077 67.12 Toner Cartridges PV 243804 001 00101 I425149 693.97 Payment Amount 1,226.57 Parts PX 243632 001 00420 32241 Phillips Steel Co 115.35 213683 7/23/2008 7217 PX 243632 002 00420 32241 235.12 PX 243632 003 00420 32241 619.69 PX 243632 004 00420 32241 69.93 Parts PX 243636 001 00420 32336 58.46 PX 243636 002 00420 32336 70.14 Payment Amount 1,168.69 TKT#8025655 WHITNEY, CRAIG PV 243740 001 00101 2754 Red Wing Shoe Store 173.19 213684 7/23/2008 7305 Payment Amount 173.19 MESSENGER SERVICES PV 243805 001 00101 164280 Southern California Messengers 34.36 213685 7/23/2008 7379 Payment Amount 34.36 Monthly Fee PV 243506 001 00203 7543 Richard Sidebotham 385.00 213686 7/23/2008 7407 Payment Amount 385.00 Parts and materials PX 243719 001 00101 1709 Smith and Hartford Custom Coach 1,879.89 213687 7/23/2008 7421 Repair/Labor PX 243720 001 00101 1709BAL 4,321.86 PX 243720 002 00101 1709BAL 115.25 Payment Amount 6,317.00 FY08/09 Flat Fee Emmissions PV 243528 001 00101 1978157 South Coast Air Quality Mgmt District 109.00 213688 7/23/2008 7443 FY08/09 Flat Fee Emmissions PV 243529 001 00101 1978228 109.00 Annual Operating Fees PX 243721 001 00101 1979126 1,053.01 Operation/Emission Fees PV 243776 001 00204 PW070708 620.00 SPRAY EQUIP OPEN ARCHITECTURAL PV 243806 001 00101 1979054 293.21 Payment Amount 2,184.22 Southern California Edison-A/P USE Voided 213689 7/23/2008 7452 Southern California Voided 213690 7/23/2008 7452R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 73172 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Edison-A/P USE 2-01-199-1999 PV 243650 001 00101 59PYMTS608 Southern California Edison 2,799.95 213691 7/23/2008 7452 2-01-199-2005 PV 243650 002 00101 59PYMTS608 36,976.54 2-02-450-5034 PV 243650 003 00101 59PYMTS608 43.12 2-02-450-5596 PV 243650 004 00101 59PYMTS608 14.60 2-02-450-9416 PV 243650 005 00101 59PYMTS608 47.28 2-02-452-0405 PV 243650 006 00101 59PYMTS608 46.14 2-02-452-0835 PV 243650 007 00101 59PYMTS608 41.94 2-02-452-1254 PV 243650 008 00101 59PYMTS608 47.08 2-02-452-1510 PV 243650 009 00101 59PYMTS608 34.98 2-02-452-2021 PV 243650 010 00101 59PYMTS608 39.38 2-02-452-7376 PV 243650 011 00101 59PYMTS608 17.88 2-02-452-7657 PV 243650 012 00101 59PYMTS608 55.08 2-02-453-0115 PV 243650 013 00101 59PYMTS608 37.37 2-02-453-0321 PV 243650 014 00101 59PYMTS608 52.60 2-02-453-0594 PV 243650 015 00101 59PYMTS608 47.92 2-02-453-0875 PV 243650 016 00101 59PYMTS608 63.34 2-02-453-1105 PV 243650 017 00101 59PYMTS608 40.57 2-02-453-1683 PV 243650 018 00101 59PYMTS608 57.05 2-02-453-1873 PV 243650 019 00101 59PYMTS608 56.53 2-02-453-1949 PV 243650 020 00101 59PYMTS608 19.41 2-02-453-2186 PV 243650 021 00101 59PYMTS608 45.90 2-02-453-2285 PV 243650 022 00101 59PYMTS608 188.93 2-02-453-2426 PV 243650 023 00101 59PYMTS608 52.44 2-02-453-2525 PV 243650 024 00101 59PYMTS608 63.67 2-02-453-2657 PV 243650 025 00101 59PYMTS608 78.12 2-02-453-2830 PV 243650 026 00101 59PYMTS608 43.24 2-02-453-3168 PV 243650 027 00101 59PYMTS608 61.64 2-02-453-5429 PV 243650 028 00101 59PYMTS608 .02 2-02-453-5585 PV 243650 029 00101 59PYMTS608 .18 2-02-453-6310 PV 243650 030 00101 59PYMTS608 .28 2-02-453-7391 PV 243650 031 00101 59PYMTS608 80.78 2-02-453-8498 PV 243650 032 00101 59PYMTS608 40.48 2-02-453-8621 PV 243650 033 00101 59PYMTS608 20.14 2-02-453-8720 PV 243650 034 00101 59PYMTS608 31.64 2-02-453-8837 PV 243650 035 00101 59PYMTS608 75.50 2-02-453-9330 PV 243650 036 00101 59PYMTS608 59.40 2-02-453-9926 PV 243650 037 00101 59PYMTS608 2,878.69 2-02-454-0064 PV 243650 038 00101 59PYMTS608 157.95 2-02-454-5113 PV 243650 039 00101 59PYMTS608 324.16 2-02-454-5790 PV 243650 040 00101 59PYMTS608 64.08R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 73172 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-02-454-6731 PV 243650 041 00101 59PYMTS608 364.39 2-02-454-7093 PV 243650 042 00101 59PYMTS608 113.98 2-02-857-3038 PV 243650 043 00101 59PYMTS608 30.22 2-09-663-6527 PV 243650 044 00101 59PYMTS608 11.56 2-09-663-6683 PV 243650 045 00101 59PYMTS608 32.68 2-10-508-3760 PV 243650 046 00101 59PYMTS608 213.24 2-11-577-9035 PV 243650 047 00101 59PYMTS608 40.12 2-12-899-4472 PV 243650 048 00101 59PYMTS608 40.57 2-18-445-4916 PV 243650 049 00101 59PYMTS608 253.72 2-19-065-5175 PV 243650 050 00101 59PYMTS608 62.16 2-19-908-2371 PV 243650 051 00101 59PYMTS608 3,616.73 2-22-358-2255 PV 243650 052 00101 59PYMTS608 51.50 2-24-961-1773 PV 243650 053 00101 59PYMTS608 315.18 2-25-038-8113 PV 243650 054 00101 59PYMTS608 18.18 2-25-325-3561 PV 243650 055 00101 59PYMTS608 41.43 2-26-126-0301 PV 243650 056 00101 59PYMTS608 98.76 2-27-756-8713 PV 243650 057 00101 59PYMTS608 14.67 2-27-780-2096 PV 243650 058 00101 59PYMTS608 97.54 2-28-245-5666 PV 243650 059 00101 59PYMTS608 109.82 2-25-038-8253 PV 243656 001 00101 2250388253/608 315.64 2-12-308-6019 PV 243657 001 00204 2123086019/608 3.83 2-02-453-7573 PV 243658 001 00204 2PYMTS0608 232.17 2-02-452-9901 PV 243658 002 00204 2PYMTS0608 1,699.19 2-25-181-2707 PV 243659 001 00202 2251812707/608 19.43 2-20-846-8447 PV 243667 001 00101 2208468447/708 1,606.78 2-20-846-8447 PV 243667 002 00101 2208468447/708 2,984.01 2-20-846-8447 PV 243667 003 00101 2208468447/708 6,886.18 2-19-857-6621 PV 243672 001 00309 2198576621/0708 469.64 2-19-857-6621 PV 243672 002 00309 2198576621/0708 1,159.51 2-19-857-6621 PV 243672 003 00309 2198576621/0708 2,315.79 2-19-857-6621 PV 243672 004 00309 2198576621/0708 1,295.55 2-19-857-6621 PV 243672 005 00309 2198576621/0708 26,591.08 Payment Amount 95,911.25 Street Light Installation PX 243722 001 00101 35307 Southern California Edison 234.00 213692 7/23/2008 7453 PX 243722 002 00101 35307 2,998.07 Payment Amount 3,232.07 Livescan Fees-Cust. #110098 PV 243734 001 00101 686888 State of Calif Dept of Justice 4,093.00 213693 7/23/2008 7487 Payment Amount 4,093.00R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 73172 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Motorola Ni-MH Batteries PX 243723 001 00101 1204666 Talley Communications Corp 2,332.25 213694 7/23/2008 7525 Alt Payee 7526 Talley Communications Corp Dept LA 22514 Pasadena CA 91185-2514 Payment Amount 2,332.25 Maintenance Supplies PX 243510 001 00101 1156676 Target Specialty 18.10 213695 7/23/2008 7528 Supplies PX 243724 001 00101 1155955 441.54 Payment Amount 459.64 Parking Citation Processing PX 243725 001 00101 14440 Turbo Data Systems Inc 3,965.76 213696 7/23/2008 7579 Payment Amount 3,965.76 Parts PV 243413 001 00310 241604 Warren Supply Co 65.68 213697 7/23/2008 7640 Parts PV 243414 001 00310 241683 115.91 Parts PV 243447 001 00310 238857 396.07 Parts PV 243449 001 00310 239034 28.31 Parts PV 243450 001 00310 239114 102.68 Parts PV 243451 001 00310 239471 83.06 Parts PV 243452 001 00310 239591 48.12 Parts PV 243454 001 00310 239710 43.30 Parts PV 243455 001 00310 240332 42.19 Parts PV 243466 001 00310 242166 210.72 CREDIT MEMO PD 243731 001 00310 886066 21.51- Payment Amount 1,114.53 May 08 Lease/Meter Read PV 243903 001 00101 033386294 Xerox Corporation 496.52 213698 7/23/2008 7705 Payment Amount 496.52 MEDICAL SUPPLIES PV 243741 001 00101 140238552 Zee Medical Service Inc 63.65 213699 7/23/2008 7717 MEDICAL SUPPLIES PV 243807 001 00101 140238375 35.20 Payment Amount 98.85 Supplies PX 243727 001 00101 0106499 Zumar Industries 2,723.62 213700 7/23/2008 7726 PX 243727 002 00101 0106499 274.36 Alt Payee 150250 Zumar Industries Inc P O Box 2883 Santa Fe Springs CA 90670 Payment Amount 2,997.98 Retainer August 2008 PV 243502 001 00203 0808018 The Ferguson Group 663.08 213701 7/23/2008 8880 Retainer July 2008 PV 243504 001 00203 708070 663.08 Payment Amount 1,326.16 Parts PV 243469 001 00310 S2246921.001 Agencies Tool Center 426.72 213702 7/23/2008 8902R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 73172 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 6046 Agencies Tool Center P O Box 77904 Los Angeles CA 90007 Payment Amount 426.72 VCBA SEMINAR-REG (rec req) PV 243785 001 00101 8/4-7/08 Al Casillas 125.00 213703 7/23/2008 9430 LOCAL TRAVEL/PARKING (rec req) PV 243785 002 00101 8/4-7/08 32.00 PER DIEM (receipts required) PV 243785 003 00101 8/4-7/08 60.00 Payment Amount 217.00 Petty Cash PV 243855 001 00101 04/04-06/24/08 City of Culver City - PR&CS 8.00 213704 7/23/2008 9449 PV 243855 002 00101 04/04-06/24/08 10.00 PV 243855 003 00101 04/04-06/24/08 10.00 PV 243855 004 00101 04/04-06/24/08 27.00 PV 243855 005 00101 04/04-06/24/08 10.00 PV 243855 006 00101 04/04-06/24/08 3.75 PV 243855 007 00101 04/04-06/24/08 31.61 PV 243855 008 00101 04/04-06/24/08 11.11 PV 243855 009 00101 04/04-06/24/08 8.83 PV 243855 010 00101 04/04-06/24/08 20.74 PV 243855 011 00101 04/04-06/24/08 112.96 PV 243855 012 00101 04/04-06/24/08 99.00 PV 243855 013 00101 04/04-06/24/08 14.00 Payment Amount 367.00 Jan 09-Alexander, C PV 243530 001 00101 CCA0708 California Municipal Treasurers Assn 250.00 213705 7/23/2008 9812 Payment Amount 250.00 REIMB-EMS, #P18628, exp043010 PV 243895 001 00101 222 Steve Poelstra 130.00 213706 7/23/2008 9841 Payment Amount 130.00 Maintenance Supplies PV 243477 001 00101 297486 Bishop Company 44.96 213707 7/23/2008 9922 Transportation PV 243479 001 00101 297486TRANS 4.68 Alt Payee 9923 Bishop Company-A/P USE ONLY P O Box 870 Whittier CA 90608 Payment Amount 49.64 Petty Cash PV 243512 001 00101 06/26-07/16/08 City of Culver City - City Hall 9.17 213708 7/23/2008 9963 Petty Cash PV 243512 002 00101 06/26-07/16/08 51.80 Petty Cash PV 243512 003 00101 06/26-07/16/08 100.00 Petty Cash PV 243512 004 00101 06/26-07/16/08 25.91R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 73172 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 243512 005 00101 06/26-07/16/08 49.00 Petty Cash PV 243512 006 00101 06/26-07/16/08 66.99 Petty Cash PV 243512 007 00101 06/26-07/16/08 8.49 Petty Cash PV 243512 008 00101 06/26-07/16/08 42.12 Petty Cash PV 243512 009 00101 06/26-07/16/08 10.00 Petty Cash PV 243512 010 00101 06/26-07/16/08 62.82 Petty Cash PV 243512 011 00101 06/26-07/16/08 60.00 Petty Cash PV 243512 012 00101 06/26-07/16/08 90.00 Petty Cash PV 243512 013 00101 06/26-07/16/08 50.00 Petty Cash PV 243512 014 00101 06/26-07/16/08 37.00 Petty Cash PV 243512 015 00101 06/26-07/16/08 6.98 Petty Cash PV 243512 016 00101 06/26-07/16/08 21.09 Petty Cash PV 243512 017 00101 06/26-07/16/08 34.77 Petty Cash PV 243512 018 00101 06/26-07/16/08 42.55 Petty Cash PV 243512 019 00101 06/26-07/16/08 84.12 Petty Cash PV 243512 020 00101 06/26-07/16/08 15.57 Petty Cash PV 243512 021 00101 06/26-07/16/08 37.00 Petty Cash PV 243512 022 00101 06/26-07/16/08 15.00 Petty Cash PV 243512 023 00101 06/26-07/16/08 15.00 Petty Cash PV 243512 024 00101 06/26-07/16/08 40.76 Petty Cash PV 243512 025 00101 06/26-07/16/08 23.70 Petty Cash PV 243512 026 00101 06/26-07/16/08 41.40 Petty Cash PV 243512 027 00101 06/26-07/16/08 10.00 Petty Cash PV 243512 028 00101 06/26-07/16/08 29.00 Petty Cash PV 243512 029 00101 06/26-07/16/08 20.00 Petty Cash PV 243512 030 00101 06/26-07/16/08 20.00 Petty Cash PV 243512 031 00101 06/26-07/16/08 20.00 Payment Amount 1,140.24 Carpet/Material PX 243728 001 00101 17380C Carpet Plus 5,615.32 213709 7/23/2008 10523 Labor PX 243729 001 00101 17380CLAB 2,521.68 Credit PX 243729 002 00101 17380CLAB 692.00- Payment Amount 7,445.00 Parts PV 243439 001 00310 20551 Bodyworks Equipment Inc 1,624.29 213710 7/23/2008 10917 Payment Amount 1,624.29 REIMB-Mgmt 2D, 6/2-6/08 PV 243898 001 00101 4026282/CK#4151 Darryl Wells 155.00 213711 7/23/2008 12476 Payment Amount 155.00 08/09 Dues - Miranda, R PV 243532 001 00101 0875249 SCAN/NATOA 75.00 213712 7/23/2008 12693 Payment Amount 75.00 Parts PV 243814 001 00310 302359 Eddings Bros Auto Parts Inc 128.35 213713 7/23/2008 12868 Parts PV 243816 001 00310 302471 4.72R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 73172 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 243817 001 00310 302492 9.48 Parts PV 243819 001 00310 302616 28.43 Parts PV 243821 001 00310 302893 47.89 Parts PV 243823 001 00310 302921 210.67 Parts PV 243825 001 00310 302973 204.51 Parts PV 243826 001 00310 303085 246.72 Parts PV 243827 001 00310 303150 88.65 Parts PV 243829 001 00310 303199 21.67 Parts PV 243831 001 00310 302649 9.45 Parts PV 243832 001 00310 302805 39.04 Parts PV 243833 001 00310 303074 409.02 Parts PV 243834 001 00310 303084 1,045.76 Parts PV 243835 001 00310 302576 35.29 Parts PV 243836 001 00310 303200 21.67 Parts PV 243837 001 00310 303251 24.89 Parts PV 243838 001 00310 303905 335.13 Parts PV 243839 001 00310 303909 162.16 Parts PV 243840 001 00310 304118 44.25 Parts PV 243841 001 00310 304048 603.21 Parts PV 243842 001 00310 304100 119.38 Parts PV 243843 001 00310 304296 62.46 Parts PV 243844 001 00310 304265 359.23 CREDIT MEMO PD 243860 001 00310 303125 25.36- CREDIT MEMO PD 243861 001 00310 302518 122.37- CREDIT MEMO PD 243862 001 00310 302886 35.95- Payment Amount 4,078.35 Materials PX 243395 001 00101 933911 Hanson Aggregates West Inc 441.31 213714 7/23/2008 13551 Freight PX 243396 001 00101 933911FRT 209.19 Alt Payee 69686 Hanson Aggregates West Inc P O Box 730511 Dallas TX 75373-0511 Payment Amount 650.50 Parts PX 243446 001 00310 103884 American Industrial Supply Inc 2,325.21 213715 7/23/2008 14126 Freight PX 243446 002 00310 103884 68.92 Alt Payee 14127 American Industrial Supply P O Box 29680 Phoenix AZ 85038-9680 Payment Amount 2,394.13 08/09 Membrshp-Lamons, D PV 243871 001 00101 08/09RENEWAL IAEI 180.00 213716 7/23/2008 14740R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 73172 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 14742 IAEI P O Box 830848 Richardson TX 75083-0848 Payment Amount 180.00 Business Cards:Tahvili, N PV 243904 001 00101 41166 Chicago Printing and Embossing Co 47.09 213717 7/23/2008 14786 Business Cards: Tan, R PV 243905 001 00101 41164 47.09 Business Cards: Suh, S PV 243906 001 00101 41185 47.09 Payment Amount 141.27 K9 Pol Pkg/Spec PV 243484 001 00101 233688 Ray Allen Manufacturing Co Inc 1,345.00 213718 7/23/2008 31281 Shipping PV 243485 001 00101 233688SHP 35.00 Payment Amount 1,380.00 Replenish Senior Citizens' UUT PV 243735 001 00101 UUT0708 City of Culver City-THG 424.90 213719 7/23/2008 31820 Payment Amount 424.90 08/09 Membrshp-Eastman, J PV 243663 001 00101 08/09MEMBRSHP Los Angeles Area Fire Chiefs 325.00 213720 7/23/2008 34640 Alt Payee 34642 Los Angeles Area Fire Chiefs 11300 Greenstone Av Santa Fe Springs CA 90670 Payment Amount 325.00 Reimb. for Generator PX 243745 001 00101 RICHIEBROS200817310140B Dean Williams 1,206.80 213721 7/23/2008 35807 Payment Amount 1,206.80 Air Tamper PX 243397 001 00101 0089544-00 Pacific Coast Air Tool & Supply Inc 791.24 213722 7/23/2008 38521 Freight PX 243397 002 00101 0089544-00 9.97 Alt Payee 40223 Pacific Coast Air Tool & Supply Inc P O Box 548 Chino CA 91708-0548 Payment Amount 801.21 JAN 2008, PERMIT #19-AA-0404 PV 243753 001 00202 JAN2008 County of Los Angeles 857.10 213723 7/23/2008 41256 FEB 2008, PERMIT #19-AA-0404 PV 243754 001 00202 FEB2008 787.22 MAR 2008, PERMIT #19-AA-0404 PV 243756 001 00202 MAR2008 806.30 APR 2008, PERMIT #19-AA-0404 PV 243758 001 00202 APR2008 797.81 MAY 2008, PERMIT #19-AA-0404 PV 243759 001 00202 MAY2008 814.68 JUN 2008, PERMIT PV 243761 001 00202 JUN2008 808.55R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 73172 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number #19-AA-0404 Payment Amount 4,871.66 Psychological Testing PX 243746 001 00101 061608A Marina Psychological Services 1,100.00 213724 7/23/2008 49281 Payment Amount 1,100.00 Legal Services County Drilling PX 243747 001 00101 438178 Greenberg Glusker Fields Claman and Mach 4,406.25 213725 7/23/2008 55348 Legal Services Brotman Medical PX 243748 001 00101 438181 348.75 Payment Amount 4,755.00 Contract Labor PX 243749 001 00101 3059198 Preferred Personnel 3,212.04 213726 7/23/2008 66738 Contract Labor PX 243750 001 00101 3060738 7.64 PX 243750 002 00101 3060738 3,400.36 CLEANUP, DOG PARK PV 243763 001 00423 3059128 900.00 CLEANUP, DOG PARK PV 243764 001 00423 3060451 900.00 Alt Payee 166602 Preferred Personnel File 57464 Los Angeles CA 90074-7464 Payment Amount 8,420.04 Lighting equipment PX 243751 001 00101 760823-00 E. Sam Distributor Inc 1,623.75 213727 7/23/2008 78201 Payment Amount 1,623.75 MNTHLY FLEX SPENDING ADMIN FEE PV 243742 001 00101 97026 AmeriFlex LLC 270.00 213728 7/23/2008 78652 Alt Payee 78653 AmeriFlex Flex Claims Account 303 Fellowship Rd Ste #201 Mount Laurel NJ 08054-1212 Payment Amount 270.00 Parts PX 243448 001 00310 P2330 American La France of Los Angeles 3,060.44 213729 7/23/2008 79615 PX 243448 002 00310 P2330 522.04 Alt Payee 79616 American La France of Los Angeles P O Box 60816 Los Angeles CA 90060-0816 Payment Amount 3,582.48 Pks. and Rec. Master Plan PX 243641 001 00420 0024894 MIG Inc 585.75 213730 7/23/2008 82428 Payment Amount 585.75 July 2008 Billing PV 243664 001 00101 08070209 UCLA Center for PreHospital Care 761.59 213731 7/23/2008 97850 Payment Amount 761.59 Parts PX 243752 001 00101 1058 Johnnie's Auto Body Shop Inc 254.39 213732 7/23/2008 114790 Labor and Non Taxable PX 243755 001 00101 1058BAL 1,158.00R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 73172 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Items Payment Amount 1,412.39 Uniform T-Shirts PX 243757 001 00101 8173 Eagle Sports and Awards Company 136.40 213733 7/23/2008 129704 PX 243757 002 00101 8173 121.78 PX 243757 003 00101 8173 60.51 PX 243757 004 00101 8173 90.77 PX 243757 005 00101 8173 31.39 PX 243757 006 00101 8173 17.86 PX 243757 007 00101 8173 43.25 PX 243757 008 00101 8173 34.59 PX 243757 009 00101 8173 35.72 Uniform T-Shirts PX 243760 001 00101 8174 92.17 PX 243760 002 00101 8174 17.87 Payment Amount 682.31 Data Search-Period 6/1-30/08 PV 243808 001 00101 1008329-20080630 Seisint Inc 761.40 213734 7/23/2008 132702 Payment Amount 761.40 15 Chairs PX 243398 001 00101 01JE0485 Star Office Supplies Inc 4,546.50 213735 7/23/2008 146200 Chair Assembly PX 243398 002 00101 01JE0485 75.00 Payment Amount 4,621.50 C60-222-1191-444 PV 243649 001 00310 T8196821 Pacific Bell WorldCom 19,128.22 213736 7/23/2008 152601 Payment Amount 19,128.22 REFUND-OVRPYMT AMBUL SV 010306 PV 243630 001 00101 U060019 Blue Cross of California 8.60 213737 7/23/2008 152760 Ambulance Refund-Gil, J PV 243882 001 00101 U201650 618.26 Payment Amount 626.86 AC#38398 FIRE 7/1-8/1/08 PV 243618 001 00101 4477071 DSL Extreme.com 101.88 213738 7/23/2008 157785 AC#63669 POLICE 7/1-8/1/08 PV 243619 001 00101 4478141 63.88 Payment Amount 165.76 FEE, #C57976 exp063008, Gaspar PV 243626 001 00101 C57976/08 State of Calif Dept of Consumer Affairs 125.00 213739 7/23/2008 159231 FEE, #C55249 exp063008, Wang PV 243627 001 00101 C55249/08 125.00 Payment Amount 250.00 NORMA DAVIS PV 243743 001 00101 11741 Absolute Employment Solutions 668.25 213740 7/23/2008 161521 THEODORSIA SMITH PV 243744 001 00101 11742 891.00 NORMA DAVIS PV 243815 001 00101 11732 1,089.00 Alt Payee 161522 Absolute Employment SolutionsR04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 73172 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number P O Box 2146 Culver City CA 90231 Payment Amount 2,648.25 Uniforms PX 243399 001 00101 5864780647 Aramark Uniform Services 61.59 213741 7/23/2008 167956 Uniforms PX 243400 001 00101 5864785532 92.25 Uniforms PX 243401 001 00101 5864780645 4.10 Uniforms PX 243402 001 00101 5864785530 4.10 UNIFORMS PV 243900 001 00202 5864790364 262.14 UNIFORMS PV 243901 001 00202 5864790365 17.25 Payment Amount 441.43 2008 Honda Lawnmowers PV 243495 001 00307 53297 Yamada Company Inc 1,894.38 213742 7/23/2008 169884 Payment Amount 1,894.38 REIMB-CERT Equipment, 3/31/08 PV 243899 001 00101 ZP18231 Robert M Pine 804.14 213743 7/23/2008 170645 Payment Amount 804.14 FoxHills Trafic Signal Upgrade PX 243666 001 00423 25659 Dynalectric 239,470.62 213744 7/23/2008 171598 Payment Amount 239,470.62 Parts PV 243440 001 00310 02089258 American Moving Parts 1,747.22 213745 7/23/2008 172124 Parts PV 243441 001 00310 02089302 1,128.87 Alt Payee 182766 American Moving Parts PO Box 512148 Los Angeles CA 90051-2148 Payment Amount 2,876.09 08/09 Membrshp-Fulwood, J PV 243886 001 00101 08/09DUES California City Management Foundation 400.00 213746 7/23/2008 172182 Payment Amount 400.00 MemberID#RG0708-64/Quic k, K PV 243665 001 00101 08/09RENEWAL So Calif Fire Prevention Ofcrs Assn 55.00 213747 7/23/2008 172584 Payment Amount 55.00 Uniforms PX 243474 001 00203 30209 Becnel Uniforms 49.80 213748 7/23/2008 174798 Uniforms (-$10.92 PAID) PX 243475 001 00203 30210 280.93 Uniforms (-$18.48 PAID) PX 243478 001 00203 30211 550.00 Uniforms PX 243481 001 00203 30212 19.43 Uniforms (-$95.33 COD PAID) PX 243482 001 00203 30213 59.36 Uniforms PX 243487 001 00203 30215 307.43 Uniforms PX 243489 001 00203 30216 78.96 Uniforms (-$48.69 COD PAID) PX 243491 001 00203 30217 330.07R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 73172 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Uniforms (-$4.12 COD PAID) PX 243492 001 00203 30218 550.00 Uniforms PX 243496 001 00203 30219 166.17 Uniforms (-$472.74 COD PAID) PX 243498 001 00203 30220 51.09 Uniforms (-$441.66 COD PAID) PX 243500 001 00203 30221 92.33 Uniforms PX 243501 001 00203 30247 136.35 Payment Amount 2,671.92 Refrig/AC Unit Supplies PV 243674 001 00101 56048795-00 Refrigeration Supplies Distributor 59.13 213749 7/23/2008 175850 Alt Payee 175851 Refrigeration Supplies Distributor 26021 Atlantic Ocean Dr Lake Forest CA 92630 Payment Amount 59.13 DISPLAY ADS PV 243818 001 00101 7883 Culver City News 187.65 213750 7/23/2008 177135 DISPLAY ADS PV 243820 001 00101 8052 299.25 DISPLAY ADS PV 243822 001 00101 7989 194.60 DISPLAY ADS PV 243824 001 00101 7989BAL 638.00 Alt Payee 221245 Community Media 15005 So Vermont Av Gardena CA 90746 Payment Amount 1,319.50 Jul 08 Training-Mirzaian, E PV 243698 001 00101 51075 American Trainco 980.00 213751 7/23/2008 179327 Payment Amount 980.00 Jail Laundry for Jun 08 PV 243828 001 00101 36 EZ Web Laundromat 306.26 213752 7/23/2008 181620 Payment Amount 306.26 Freight PX 243453 001 00310 R23854 Valley Power Systems Inc 21.65 213753 7/23/2008 183067 Parts PX 243453 002 00310 R23854 979.18 Parts PV 243456 001 00310 R24401 4,983.72 Parts PV 243457 001 00310 R24713 28.75 Parts PX 243460 001 00310 R23939 674.22 Alt Payee 183068 Valley Power Systems Inc File #56634 Los Angeles CA 90074 Payment Amount 6,687.52 REFUND-OVRPYMT AMBUL SV 112307 PV 243631 001 00101 U073528 NHIC - Medicare 364.89 213754 7/23/2008 190199 Payment Amount 364.89R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 73172 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Contract Labor PX 243539 001 00204 OE00554040 Aerotek 2,100.00 213755 7/23/2008 193456 Contract Labor PX 243762 001 00101 OC03481341 1,001.00 CASTILLO, BILL PV 243849 001 00203 OC03481342 880.00 CASTILLO, BILL PV 243850 001 00203 OC03491722 869.00 CASTILLO, BILL PV 243851 001 00203 OC03501015 704.00 Contract Labor PX 243893 001 00101 OC03491721 121.13 PX 243893 002 00101 OC03491721 741.09 PX 243893 003 00101 OC03491721 366.28 Alt Payee 193457 Aerotek c/o Bank of America P O Box 198531 Payment Amount 6,782.50 OFFICE SUPPLIES PV 243678 001 00101 505215 OfficeMax 18.19 213756 7/23/2008 193747 OFFICE SUPPLIES PV 243679 001 00101 964521 115.74 OFFICE SUPPLIES PV 243680 001 00101 320798 87.16 OFFICE SUPPLIES PV 243681 001 00101 473906 133.30 OFFICE SUPPLIES PV 243681 002 00101 473906 280.00 OFFICE SUPPLIES PV 243682 001 00101 473989 123.68 OFFICE SUPPLIES PV 243683 001 00202 487380 138.57 OFFICE SUPPLIES PV 243684 001 00101 413663 117.53 OFFICE SUPPLIES PV 243685 001 00101 424738 495.11 OFFICE SUPPLIES PV 243686 001 00414 284125 232.44 OFFICE SUPPLIES PV 243687 001 00101 445461 364.62 OFFICE SUPPLIES PV 243688 001 00101 446443 467.94 OFFICE SUPPLIES PV 243689 001 00203 478049 106.79 OFFICE SUPPLIES PV 243691 001 00101 462627 93.87 OFFICE SUPPLIES PV 243692 001 00101 291538/08 324.86 OFFICE SUPPLIES PV 243693 001 00101 428914 364.87 OFFICE SUPPLIES PV 243694 001 00308 412396 55.59 OFFICE SUPPLIES PV 243696 001 00101 413934 43.19 OFFICE SUPPLIES PV 243699 001 00101 501846 107.38 OFFICE SUPPLIES PV 243702 001 00101 503529 82.51 OFFICE SUPPLIES PV 243703 001 00101 679605 112.58 OFFICE SUPPLIES PV 243704 001 00101 579961 97.94 OFFICE SUPPLIES PV 243705 001 00101 650043 19.02 OFFICE SUPPLIES PV 243706 001 00101 683118 16.37 OFFICE SUPPLIES PV 243707 001 00308 518675 145.29 OFFICE SUPPLIES PV 243708 001 00101 612242 32.61 OFFICE SUPPLIES PV 243709 001 00101 518719 57.08 OFFICE SUPPLIES PV 243710 001 00203 491191 35.60R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 22 Batch Number - 73172 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number OFFICE SUPPLIES PV 243711 001 00101 574311 21.09 OFFICE SUPPLIES PV 243712 001 00203 520001 161.93 OFFICE SUPPLIES PV 243714 001 00101 593517 329.18 Payment Amount 4,782.03 Professional Services PX 243765 001 00101 JUNE2008 Chevalier Allen and Lichman LLP 1,865.38 213757 7/23/2008 194973 Payment Amount 1,865.38 ELECTRONICS PV 243766 001 00420 933122597 Graybar Electric Co Inc 68.20 213758 7/23/2008 195098 Payment Amount 68.20 AIR CONDITIONING REPAIR PV 243852 001 00203 40813 LEC Service Inc 520.00 213759 7/23/2008 195396 Payment Amount 520.00 RICHBURG, BOBBIE L. PV 243775 001 00101 21833714 Office Team 1,280.00 213760 7/23/2008 195976 RICHBURG, BOBBIE L. PV 243777 001 00101 21876230 1,280.00 Alt Payee 195977 Office Team File 73484 P O Box 60000 Payment Amount 2,560.00 REFUND-OVRPYMT AMBUL SV 020508 PV 243634 001 00101 U04218 EMI Ambulance Claims 589.31 213761 7/23/2008 196495 Payment Amount 589.31 REFUND-OVRPYMT AMBUL SV 043007 PV 243635 001 00101 U071460 Health Net Inc 577.59 213762 7/23/2008 196499 Payment Amount 577.59 Instructor PX 243768 001 00101 63008 Coast 2 Coast Coaching 2,744.00 213763 7/23/2008 197343 Payment Amount 2,744.00 Monthly Fee PV 243497 001 00203 2064722 Pacific Alarm Systems Inc 40.00 213764 7/23/2008 198243 July 2008 Service PV 243507 001 00203 2064723 29.50 Alarm Svc- Jul, Aug, Sep PV 243509 001 00101 2064704 120.00 Alarm:9770CUL,JUL-SEP08 ,#74152 PV 243610 001 00101 2064713 75.00 Alarm: 9600 Culver Bl, 3RD QTR PV 243611 001 00101 2064715 105.00 Alarm: 4040 Duquesne, 3RD QTR PV 243612 001 00101 2064719 120.00 Alarm: 4095 Overland Av, Jul08 PV 243613 001 00101 2065203 45.00 Alarm: 9770 CUL,#77009,3RD QTR PV 243614 001 00101 2065205 225.00 Alarm: 4710 Overland Av, Jul08 PV 243615 001 00101 2064446 30.00R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 23 Batch Number - 73172 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Alarm: 9770 Culver Blvd, Jul08 PV 243616 001 00101 2064749 25.00 Alarm: 9505 Jefferson, Jul08 PV 243617 001 00101 2064718 40.00 Alarm: 9255 Jefferson, Jul08 PV 243624 001 00202 2064721 29.50 Payment Amount 884.00 08/09 Membrshp- Ortiz, M PV 243488 001 00101 112-08 San Bernardino County Human Resources 1,700.00 213765 7/23/2008 198249 Payment Amount 1,700.00 Landfill Mixed Semi PX 243470 001 00202 173601 Vulcan Materials 90.00 213766 7/23/2008 198673 Landfill Mixed Semi PX 243471 001 00202 173602 90.00 Alt Payee 198675 Vulcan Materials File Box 55572 Los Angeles CA 90074-5572 Payment Amount 180.00 CITATION COURT FEES PV 243830 001 00101 JUN2008 Santa Monica Superior Court 10,095.00 213767 7/23/2008 200392 Payment Amount 10,095.00 396591-0 PV 243668 001 00204 396591-0/708 Golden State Water Company .69 213768 7/23/2008 202799 396591-0 PV 243668 002 00204 396591-0/708 2.12 396591-0 PV 243668 003 00204 396591-0/708 113.33 Payment Amount 116.14 462985-3 PV 243661 001 00101 462985-3/68 Golden State Water Company 45.96 213769 7/23/2008 202799 358661-7 PV 243662 001 00101 2PYMTS608 372.95 358640-1 PV 243662 002 00101 2PYMTS608 804.76 Alt Payee 230020 Golden State Water Company 630 Foothill Bl San Dimas CA 91773-1212 Payment Amount 1,223.67 Copier Maintenance PX 243503 001 00203 476019 Image IV Systems Inc 35.55 213770 7/23/2008 202903 Payment Amount 35.55 Higuera Traffic Signal Upgrade PX 243643 001 00420 009-08 The Nickerson Company 3,040.00 213771 7/23/2008 203095 Payment Amount 3,040.00 REFUND-SEWER USER SRV CHARGE PV 243767 001 00204 4217001019 West Culver City Baptist Church 6,226.17 213772 7/23/2008 203242 Payment Amount 6,226.17 BACKGROUND CHK SRV, 6/1-30/08 PV 243880 001 00101 1221-81309 IMI Data Search Inc 48.00 213773 7/23/2008 206332R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 24 Batch Number - 73172 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 48.00 Parts PV 243416 001 00310 6158 Long Beach BMW 531.17 213774 7/23/2008 206486 Alt Payee 206487 Long Beach BMW P O Box 90639 Long Beach CA 90809 Payment Amount 531.17 Parts PX 243462 001 00310 008-75245 Cummins Cal Pacific LLC 364.11 213775 7/23/2008 206596 Freight PX 243464 001 00310 008-75245FRT 11.00 Alt Payee 206597 Cummins Cal Pacific LLC P O Box 513017 Los Angeles CA 90051-1017 Payment Amount 375.11 08/09 Annual Renewal PV 243490 001 00101 16069 Impex Technologies Inc 4,800.00 213776 7/23/2008 208585 UPG 1 YR 08/09 PV 243493 001 00101 16070 1,020.00 Payment Amount 5,820.00 Fire House Support Contract PX 243770 001 00101 68610 ACS Government Systems Inc 676.56 213777 7/23/2008 209384 PX 243770 002 00101 68610 476.30 Payment Amount 1,152.86 Parts PV 243412 001 00310 C107924 Parts Plus 4.33 213778 7/23/2008 210810 Payment Amount 4.33 Elevator Maintenance June 08 PX 243896 001 00101 DVL07358608 Amtech Elevator Services 1,794.50 213779 7/23/2008 211123 PX 243896 002 00101 DVL07358608 335.50 Alt Payee 211124 Amtech Elevator Services Dept LA 21592 Pasadena CA 91185-1592 Payment Amount 2,130.00 08/09 Membrshp-Herbertson, C PV 243778 001 00204 08/09-57 SCAP 538.00 213780 7/23/2008 211236 Payment Amount 538.00 June 08 Intersection Serv Fee PX 243772 001 00101 16566 Redflex Traffic Systems Inc 83,000.00 213781 7/23/2008 211237 Payment Amount 83,000.00 Court Appear-Maddox Case 23hrs PV 243736 001 00101 612/08EMAIL(A) William Burck 1,744.78 213782 7/23/2008 211525 Payment Amount 1,744.78 Parts PV 243433 001 00310 8370 California Seagrave Inc 118.53 213783 7/23/2008 212418 Shipping PV 243434 001 00310 8370SHP 4.63R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 25 Batch Number - 73172 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 243435 001 00310 8364 79.56 Shipping PV 243436 001 00310 8364SHP 5.29 Payment Amount 208.01 Taxi Services PX 243418 001 00414 10604 United Taxi of the South-West Inc 597.00 213784 7/23/2008 212630 Taxi Services PX 243420 001 00414 10605 98.60 Taxi Services PX 243423 001 00414 10606 10.00 Taxi Services PX 243425 001 00414 10607 215.00 Taxi Services PX 243427 001 00414 10619 1,322.00 Taxi Services PX 243431 001 00414 10620 85.00 Payment Amount 2,327.60 Door Maintenance PX 243773 002 00101 2889 McKendry Door Sales Inc 2,330.00 213785 7/23/2008 216303 Payment Amount 2,330.00 #8448300520072742, 6/27-7/26 PV 243625 001 00202 061708CCTS Time Warner NY Cable LLC 21.11 213786 7/23/2008 216516 46 DAY LATE FEE PV 243625 002 00202 061708CCTS 4.75 Payment Amount 25.86 24mo membrshp-Chief Pedersen PV 243715 001 00101 08PEDERSEN National Assoc Chiefs of Police 90.00 213787 7/23/2008 217167 Payment Amount 90.00 Transit Liability June 2008 PX 243505 001 00203 AP00004586 NovaPro Risk Solutions LP 745.00 213788 7/23/2008 217539 City Liability Admin June 2008 PX 243511 001 00309 AP00004585 1,595.00 Payment Amount 2,340.00 Hazardous Waste Disposal PX 243779 001 00101 38238 General Environmental Management 1,737.31 213789 7/23/2008 220080 Alt Payee 220081 General Environmental Management Dept 9705 Los Angeles CA 90084-9705 Payment Amount 1,737.31 HANDHELD RADAR GUN PV 243887 001 00101 70027 Decatur Electronics Inc 535.84 213790 7/23/2008 221420 DOMESTIC SHIPPING CHARGE PV 243887 002 00101 70027 15.00 Payment Amount 550.84 REFUSE-PENALTY FEE REFUND PV 243628 001 00202 221554 Steve Sussman 57.61 213791 7/23/2008 221625 Payment Amount 57.61 571210307-00001 PV 243671 001 00310 0658550584 Verizon Wireless 1,272.66 213792 7/23/2008 222082 571210307-00001 PV 243671 002 00310 0658550584 89.30 571210307-00001 PV 243671 003 00310 0658550584 71.02R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 26 Batch Number - 73172 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 1,432.98 Concrete PX 243897 004 00101 90493309 Catalina Pacific Concrete 34.10 213793 7/23/2008 223935 PX 243897 005 00101 90493309 866.00 Standing Time PX 243907 001 00101 90493309BAL 60.00 Alt Payee 223936 Catalina Pacific Concrete P O Box 7409 Los Angeles CA 90084-7409 Payment Amount 960.10 Legal Services General PX 243781 001 00101 9338 Aleshire and Wynder LLP 2,200.00 213794 7/23/2008 224427 Legal Services Planning PX 243786 001 00101 9339 680.00 Legal Services Public Works PX 243788 001 00101 9340 1,140.00 Payment Amount 4,020.00 Advertising Artwalk May 2008 PX 243531 001 00413 IN-108063083 KCRW Foundation Inc 3,080.00 213795 7/23/2008 228098 Payment Amount 3,080.00 PAYPHONE ON CITY PROPERTY PV 243648 001 00310 52415 Jaroth-PTS 366.96 213796 7/23/2008 229437 Payment Amount 366.96 Provide GPS Services PX 243789 001 00101 9939 Nobel Systems Inc 5,420.00 213797 7/23/2008 229452 Payment Amount 5,420.00 Taxable Supplies PV 243716 001 00101 8552 Equipment Medics d/b/a Emsar California 142.12 213798 7/23/2008 230012 Non-taxable Supplies PV 243716 002 00101 8552 640.00 Alt Payee 230013 Equipment Medics d/b/a Emsar California P O Box 93052 Phoenix AZ 85070 Payment Amount 782.12 Professional Serv Data Convers PX 243472 001 00202 418110 Core Computing Solutions 4,706.25 213799 7/23/2008 230503 Alt Payee 230504 Core Computing Solutions P O Box 330340 Atlantic Beach FL 32233 Payment Amount 4,706.25 Supplies-Tax Inc per inv PV 243909 001 00101 0019019-0034389 Green Seal Corporation 799.00 213800 7/23/2008 232755 Shipping/Handling PV 243909 002 00101 0019019-0034389 84.40 Payment Amount 883.40 Ref:a/c#7938655-3 CCPD PV 243620 001 00101 R7938655G USA Mobility 9.33 213801 7/23/2008 234453 Ref:a/c#7954729-5 FIRE PV 243621 001 00101 R7954729G 6.30R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 27 Batch Number - 73172 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Ref:a/c#7956540-4 PW/MAINT OPR PV 243622 001 00101 R7956540G 192.49 Ref:a/c#7957957-9 RECREATION PV 243623 001 00101 R7957957G 11.08 Payment Amount 219.20 CranksTellefson Reconstruction PX 243644 001 00420 12539 Malcolm Drilling Co Inc 292,455.67 213802 7/23/2008 237038 PX 243644 002 00420 12539 181,412.33 Payment Amount 473,868.00 Mnthly UST Des Opr Site-Jun08 PV 243890 001 00101 654 Fleming Environmental Group 75.00 213803 7/23/2008 239958 Mnthly UST Des Opr Site-Jun08 PV 243891 001 00101 655 75.00 Mnthly UST Des Opr Site-Jun08 PV 243892 001 00101 659 75.00 Payment Amount 225.00 CCHS Performance/Arts Grant PX 243533 001 00413 1020 LA Contemporary Dance 3,500.00 213804 7/23/2008 241074 Payment Amount 3,500.00 GIS Consulting PX 243792 001 00101 102 Danielle Bram 900.00 213805 7/23/2008 242350 Payment Amount 900.00 I. T. Equipment PX 243646 001 00307 7046356 Forsythe Solutions Group Inc 76,520.84 213806 7/23/2008 243754 PX 243646 002 00307 7046356 4,236.02 Non Taxable Items PX 243647 001 00307 7046356BAL 34,855.11 I. T. Equipment PX 243654 001 00307 7046477 66,338.88 Non Taxable Items PX 243655 001 00307 7046477BAL 8,905.97 PX 243655 002 00307 7046477BAL 538.81 Alt Payee 243755 Forsythe Solutions Group Inc 39219 Treasury Ctr Chicago IL 60694-9200 Payment Amount 191,395.63 Freight PX 243793 002 00101 3112439-01 Camspray 2,450.00 213807 7/23/2008 245034 Model SK2112 Sewer Jet PX 243796 001 00101 3112438-01 7,899.00 Payment Amount 10,349.00 Jun 08 Yoga Classes PV 243854 001 00309 JUN2008 Cheryl Moss 250.00 213808 7/23/2008 245128 Payment Amount 250.00 ACCT#7898191098,6/6-7/5 /08 PV 243894 001 00101 13319573 Fleetcor Technologies d/b/a Chevron 2,613.28 213809 7/23/2008 245289 Alt Payee 245290 Chevron and TexacoR04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 28 Batch Number - 73172 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number P O Box 70887 Charlotte NC 28272-0887 Payment Amount 2,613.28 Psychiatric Fitness DutyReport PX 243513 001 00309 050808 Manuel Saint Martin, MD, JD 1,400.00 213810 7/23/2008 246058 Payment Amount 1,400.00 BCD996T Scanners PX 243797 001 00101 46742 Scanner Master Corp 9,500.00 213811 7/23/2008 246326 USB Cable PX 243797 002 00101 46742 29.95 Software PX 243797 003 00101 46742 69.95 Shipping PX 243797 004 00101 46742 97.81 Payment Amount 9,697.71 acct#511098101 PV 243673 001 00101 511098101006 Sprint PCS 63.22 213812 7/23/2008 247489 acct#511098101 PV 243673 002 00101 511098101006 134.57 acct#511098101 PV 243673 003 00101 511098101006 949.50 acct#511098101 PV 243673 004 00101 511098101006 299.58 acct#511098101 PV 243673 005 00101 511098101006 353.03 acct#511098101 PV 243673 006 00101 511098101006 494.95 acct#511098101 PV 243673 007 00101 511098101006 71.60 acct#511098101 PV 243673 008 00101 511098101006 63.22 acct#511098101 PV 243673 009 00101 511098101006 126.71 acct#511098101 PV 243673 010 00101 511098101006 16.23 Payment Amount 2,572.61 COG Expenses 06/05/08 PV 243908 001 00101 JUNE5EVENT Common Current 212.20 213813 7/23/2008 247682 Alt Payee 247683 Common Current 524 San Anselmo Av Ste #141 San Anselmo CA 94960 Payment Amount 212.20 07/08 Business Tax Refund PV 243865 001 00101 63600 LRM LTD Landscape Architecture 450.00 213814 7/23/2008 247760 Payment Amount 450.00 Pkg Citation Refund PV 243868 001 00101 75003873 Doris Marie Gillick 305.00 213815 7/23/2008 247960 Payment Amount 305.00 REFUND-OVRPYMT AMBUL SV 082007 PV 243637 001 00101 U072765 Sanjuana Gallegos 962.32 213816 7/23/2008 248339 Payment Amount 962.32 REFUND-OVRPYMT AMBUL SV 091507 PV 243639 001 00101 U073053 Francine Manherm 960.43 213817 7/23/2008 248340 Payment Amount 960.43 REFUND-OVRPYMT AMBUL SV 101807 PV 243640 001 00101 U073467 Kagemi Takata 92.47 213818 7/23/2008 248341R04576 7/23/2008 16:23:19 City of Culver City A/P Auto Payment Register Page - 29 Batch Number - 73172 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 92.47 REFUND-OVRPYMT AMBUL SV PV 243642 001 00101 U072454 Jenny Webb-Flores 528.54 213819 7/23/2008 248342 Payment Amount 528.54 Ambulance Refund PV 243717 001 00101 U080504 Robert Zucker 77.56 213820 7/23/2008 248343 Payment Amount 77.56 Total Amount of Payments Written 1,637,379.25 Total Number of Payments Written 250R04576 7/24/2008 11:40:47 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 73186 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Dues ppe072008 PV 243910 001 00101 PYDY072508 Culver City Employees Association 1,764.00 213821 7/24/2008 6417 Dues ppe072008 PV 243910 002 00101 PYDY072508 387.00 Dues ppe072008 PV 243910 003 00101 PYDY072508 846.00 Dues ppe072008 PV 243910 004 00101 PYDY072508 36.00 Dues ppe072008 PV 243910 005 00101 PYDY072508 324.00 Dues ppe072008 PV 243910 006 00101 PYDY072508 45.00 Dues ppe072008 PV 243910 007 00101 PYDY072508 9.00 Payment Amount 3,411.00 Deductions ppe072008 PV 243911 001 00101 PYDY072508 Culver City Credit Union 94,282.74 213822 7/24/2008 6425 Deductions ppe072008 PV 243911 002 00101 PYDY072508 6,563.19 Deductions ppe072008 PV 243911 003 00101 PYDY072508 10,363.03 Deductions ppe072008 PV 243911 004 00101 PYDY072508 871.77 Deductions ppe072008 PV 243911 005 00101 PYDY072508 6,674.12 Deductions ppe072008 PV 243911 006 00101 PYDY072508 1,328.71 Deductions ppe072008 PV 243911 007 00101 PYDY072508 885.12 Payment Amount 120,968.68 Dues ppe072008 PV 243912 001 00101 PYDY072508 Culver City Firefighters #1927 1,948.00 213823 7/24/2008 6428 Dues ppe072008 PV 243912 002 00101 PYDY072508 5.90- Dues ppe072008 PV 243912 003 00101 PYDY072508 822.86 Payment Amount 2,764.96 Dues ppe072008 PV 243913 001 00101 PYDY072508 Culver City Management Group 624.00 213824 7/24/2008 6433 Dues ppe072008 PV 243913 002 00101 PYDY072508 39.00 Dues ppe072008 PV 243913 003 00101 PYDY072508 65.00 Dues ppe072008 PV 243913 004 00101 PYDY072508 26.00 Dues ppe072008 PV 243913 005 00101 PYDY072508 13.00 Payment Amount 767.00 Dues ppe072008 PV 243914 001 00101 PYDY072508 Culver City Police Association 4,583.50 213825 7/24/2008 6434 Dues ppe072008 PV 243914 002 00101 PYDY072508 9.86- Dues ppe072008 PV 243914 003 00101 PYDY072508 51.50 Dues ppe072008 PV 243914 004 00101 PYDY072508 78.45 Dues ppe072008 PV 243914 005 00101 PYDY072508 3,977.96 Payment Amount 8,681.55 Emp Contributions ppe072008 PV 243915 001 00101 PYDY072508 I C M A Retirement Trust-457 279.63 213826 7/24/2008 6763 Emp Contributions ppe072008 PV 243915 002 00101 PYDY072508 123,378.48 Emp Contributions ppe072008 PV 243915 003 00101 PYDY072508 1,982.00 Emp Contributions ppe072008 PV 243915 004 00101 PYDY072508 6,365.90R04576 7/24/2008 11:40:47 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 73186 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Emp Contributions ppe072008 PV 243915 005 00101 PYDY072508 276.00 Emp Contributions ppe072008 PV 243915 006 00101 PYDY072508 4,736.07 Emp Contributions ppe072008 PV 243915 007 00101 PYDY072508 721.25 Emp Contributions ppe072008 PV 243915 008 00101 PYDY072508 708.15 Emp Contributions ppe072008 PV 243915 009 00101 PYDY072508 50.00 Payment Amount 138,497.48 Dues ppe072008 PV 243921 001 00101 PYDY072508 Culver City Police Management Group 375.00 213827 7/24/2008 8366 Payment Amount 375.00 Dues ppe072008 PV 243922 001 00101 PYDY072508 Culver City Fire Management 90.00 213828 7/24/2008 14284 Payment Amount 90.00 Deductions Medical ppe072008 PV 243916 001 00101 PYDY072508 AmeriFlex Flex Claims Account 4,391.82 213829 7/24/2008 78653 Deductions Medical ppe072008 PV 243916 002 00101 PYDY072508 135.00 Deductions Medical ppe072008 PV 243916 003 00101 PYDY072508 135.00- Deductions Medical ppe072008 PV 243916 004 00101 PYDY072508 208.33 Deductions Medical ppe072008 PV 243916 005 00101 PYDY072508 362.49 Payment Amount 4,962.64 PARS Deductions ppe072008 PV 243917 001 00101 PYDY072508 Union Bank of Calif-Trustee for PARS 4,605.95 213830 7/24/2008 180477 PARS Deductions ppe072008 PV 243917 002 00101 PYDY072508 37.54 PARS Deductions ppe072008 PV 243917 003 00101 PYDY072508 369.39 PARS Deductions ppe072008 PV 243917 004 00101 PYDY072508 10.24 PARS Deductions ppe072008 PV 243917 005 00101 PYDY072508 110.05 Payment Amount 5,133.17 Total Amount of Payments Written 285,651.48 Total Number of Payments Written 10R04576 7/28/2008 15:36:56 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 73220 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number General Inspections-May 08 PX 244118 001 00204 008-08 The Nickerson Company 7,234.53 213831 7/28/2008 203095 PX 244118 002 00204 008-08 685.47 Payment Amount 7,920.00 Total Amount of Payments Written 7,920.00 Total Number of Payments Written 1R04576 7/30/2008 17:33:24 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 73279 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 243924 001 00101 ALLEMP1545591 Sharon Renee Courtney 332.50 213832 7/30/2008 6404 Payment Amount 332.50 Griffin, Willie T7 243935 001 00101 ALLEMP1545592 Bonita Jean Lewis 106.25 213833 7/30/2008 6681 Payment Amount 106.25 558-19-9152Ludeke, Randall J T7 243946 001 00101 ALLEMP1545593 Internal Revenue Service ACS 50.00 213834 7/30/2008 6790 549-61-1912Hooper, Loyd SD T7 243957 001 00101 ALLEMP1545594 204.38 556-33-1315Embrey, Patricia A T7 243968 001 00101 ALLEMP1545595 125.00 Payment Amount 379.38 BD260321Kellum, Aubrey D T7 243979 001 00101 ALLEMP1545596 Traci O Kellum 516.00 213835 7/30/2008 6853 Payment Amount 516.00 Marquez, Santos D T7 243987 001 00101 ALLEMP1545597 Theresa Marquez 387.85 213836 7/30/2008 7012 Payment Amount 387.85 Acct. 2-20-044-3471 PV 244126 001 00308 1-2009 Southern California Edison 10,681.95 213837 7/30/2008 7451 Payment Amount 10,681.95 Van Cleave, James D T7 243988 001 00101 ALLEMP1545598 Lori Van Cleave 500.00 213838 7/30/2008 7617 Payment Amount 500.00 Young, William J.Young, Willia T7 243989 001 00202 ALLEMP1545599 Barbara Jean Young 200.00 213839 7/30/2008 7713 Payment Amount 200.00 0005883857-00Ximenez, Xavier T7 243925 001 00308 ALLEMP15455910 Clerk of the Superior Court 227.65 213840 7/30/2008 10015 Payment Amount 227.65 98927ASJaramillo, Eric T7 243926 001 00101 ALLEMP15455911 State of Calif Franchise Tax Board 133.54 213841 7/30/2008 10952 Payment Amount 133.54 573-33-5708Dennis, Allen T7 243927 001 00101 ALLEMP15455912 State of Calif Franchise Tax Board 87.50 213842 7/30/2008 111160 559-84-3460Al Nafis, Raziya T7 243928 001 00101 ALLEMP15455913 354.35 342-62-1810Dade, Michael H T7 243929 001 00203 ALLEMP15455914 25.00 570-19-1376Thompson, Alisha M T7 243930 001 00203 ALLEMP15455915 125.00 128323990Sweda, Indiana C T7 243931 001 00101 ALLEMP15455916 100.00 571-19-9822Beverly, Galen A T7 243932 001 00203 ALLEMP15455917 50.00R04576 7/30/2008 17:33:24 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 73279 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 563-33-9926Lauderdale, Tiffan T7 243933 001 00203 ALLEMP15455918 50.00 553-53-6603Greenwood, Timothy T7 243934 001 00203 ALLEMP15455919 55.00 Payment Amount 846.85 563-33-9926Lauderdale, Tiffany T7 243936 001 00203 ALLEMP15455920 Internal Revenue Service 50.00 213843 7/30/2008 170890 Payment Amount 50.00 Koffman II, Charles H T7 243937 001 00101 ALLEMP15455921 Amy Morgan Teel 573.00 213844 7/30/2008 201428 Payment Amount 573.00 Griffin, Willie T7 243938 001 00101 ALLEMP15455922 Maria Summers 400.00 213845 7/30/2008 202838 Payment Amount 400.00 Graves, John W T7 243939 001 00202 ALLEMP15455923 Mieah Edwards 11.00 213846 7/30/2008 211265 Payment Amount 11.00 06C01616Montoya, Joseph T7 243940 001 00101 ALLEMP15455924 L A County Sheriffs Dept - Santa Monica 631.75 213847 7/30/2008 211428 03C03024Bradley, Asante T T7 243941 001 00203 ALLEMP15455925 150.00 Payment Amount 781.75 State Disbursement Unit Voided 213848 7/30/2008 215262 20000000011527Brann, Robert D T7 243942 001 00101 ALLEMP15455926 State Disbursement Unit 369.23 213849 7/30/2008 215262 20000000011537Davis, Jason V T7 243943 001 00101 ALLEMP15455927 410.00 200000000111543Gallaghe r, Rich T7 243944 001 00101 ALLEMP15455928 900.00 BD0157942Shulman, Peter M T7 243945 001 00101 ALLEMP15455929 222.92 200000000111850Ludeke, Randall T7 243947 001 00101 ALLEMP15455930 715.38 200000000111556Vasquez, Juan G T7 243948 001 00202 ALLEMP15455931 225.00 BY0766056Mannings, Christopher T7 243949 001 00101 ALLEMP15455932 332.00 BY0420204Barber, Lyndon J T7 243950 001 00203 ALLEMP15455933 138.24 BY0293458Dade, Michael H T7 243951 001 00203 ALLEMP15455934 136.62 BY0689936Gordon, Emery J T7 243952 001 00203 ALLEMP15455935 354.50 200000000111844Rincon T7 243953 001 00308 ALLEMP15455936 92.00R04576 7/30/2008 17:33:24 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 73279 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Jr, Rigo 200000000111581Rincon Jr, Rigo T7 243954 001 00308 ALLEMP15455937 269.54 200000000111849Williams , Evan T7 243955 001 00308 ALLEMP15455938 742.00 BY0737740Parrish, Michael R T7 243956 001 00203 ALLEMP15455939 218.75 BY0520903Parrish, Michael R T7 243958 001 00203 ALLEMP15455940 375.62 BY0712581Jackson, Andre A T7 243959 001 00101 ALLEMP15455941 311.00 BY0569376Ramos, Gerardo T7 243960 001 00101 ALLEMP15455942 180.00 BL0043841Newman, Sean T7 243961 001 00101 ALLEMP15455943 182.65 BD0067992Desmond, Reginald T7 243962 001 00203 ALLEMP15455944 79.85 BY0546333Desmond, Reginald T7 243963 001 00203 ALLEMP15455945 4.45 99FL08006Gutierrez, George F T7 243964 001 00101 ALLEMP15455946 207.37 BY0392823Tamayo, Guillermo T7 243965 001 00101 ALLEMP15455947 346.19 BY0820590Jaramillo, Eric T7 243966 001 00101 ALLEMP15455948 61.00 BY0539815Casey, Robert M T7 243967 001 00101 ALLEMP15455949 240.00 BY0613554Jenkins, Edwin L T7 243969 001 00203 ALLEMP15455950 46.54 BY0068164Ceron, Raul T7 243970 001 00202 ALLEMP15455951 50.00 BY0636703Blandino, Juan C T7 243971 001 00203 ALLEMP15455952 211.87 BY0832873Cervantes, Alfredo T7 243972 001 00101 ALLEMP15455953 255.00 BL0037015Beverly, Galen A T7 243973 001 00203 ALLEMP15455954 164.00 0000127108Embrey, Patricia A T7 243974 001 00101 ALLEMP15455955 109.00 BY0678478Montes, Joshua T7 243975 001 00203 ALLEMP15455956 196.87 D278118Montes, Joshua T7 243976 001 00203 ALLEMP15455957 144.00 BY0630378McArthur, Sean P T7 243977 001 00202 ALLEMP15455958 125.00 BY0036014McArthur, Sean T7 243978 001 00202 ALLEMP15455959 262.50R04576 7/30/2008 17:33:24 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 73279 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number P 05FL107298DeBie, Jeremy D T7 243980 001 00101 ALLEMP15455960 300.00 BD0122024Parrales, Josh B T7 243981 001 00101 ALLEMP15455961 77.41 BY0059144Roberts, Marlon D T7 243982 001 00202 ALLEMP15455962 123.50 Payment Amount 9,180.00 549616404Gorham, Thomas M T7 243983 001 00101 ALLEMP15455963 State of California Franchise Tax Board 250.00 213850 7/30/2008 223086 Payment Amount 250.00 573674977Jenkins, Edwin L T7 243984 001 00203 ALLEMP15455964 Internal Revenue Service ACS 125.00 213851 7/30/2008 233890 Payment Amount 125.00 3265367771Herrera, Daphanne S T7 243985 001 00203 ALLEMP15455965 PHEAA 315.73 213852 7/30/2008 246211 Payment Amount 315.73 573-08-2206Washington, Raydell T7 243986 001 00202 ALLEMP15455966 United States Treasury 100.00 213853 7/30/2008 247652 Payment Amount 100.00 New Meter and Service PV 244168 001 00418 31066 Southern California Edison 928.34 213854 7/30/2008 7453 Payment Amount 928.34 GFOA Annual Conf/Ft Lauderdale PV 244849 001 00101 06/13-18/08REIMB Karen Maggio 283.76 213855 7/30/2008 5021 Payment Amount 283.76 Batteries PV 244402 001 00310 2452862 Advanced Battery Systems 131.58 213856 7/30/2008 6037 Batteries PV 244403 001 00310 2452863 89.39 Payment Amount 220.97 Parts PX 243990 001 00310 372229 Airport Marina Ford 258.49 213857 7/30/2008 6052 Parts PX 244076 001 00310 371875 30.98 CREDIT MEMO PD 244184 001 00310 CM373630 20.74- Payment Amount 268.73 PARTS PV 244023 001 00308 I132811 All Nations AutoGlass 75.06 213858 7/30/2008 6057 LABOR PV 244023 002 00308 I132811 110.00 Payment Amount 185.06 MERCHANDISE PV 244035 001 00101 125900 Allstar Fire Equipment Inc 40.92 213859 7/30/2008 6064 SHIPPING CHARGE PV 244035 002 00101 125900 7.18 Payment Amount 48.10 Case#48435 Cancer Ins Jul 08 PV 244423 001 00203 JUL2008 American Heritage/Life Ins Co 422.48 213860 7/30/2008 6075R04576 7/30/2008 17:33:24 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 73279 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 422.48 Cab Coupons PX 244385 001 00414 JUN08 Beverly Hills Cab Co 88.00 213861 7/30/2008 6166 Payment Amount 88.00 SUPPLIES PV 244033 001 00308 8864 C and W Enterprises 265.22 213862 7/30/2008 6211 DELIVERY CHARGE PV 244033 002 00308 8864 20.00 SUPPLIES PV 244034 001 00308 8915 526.97 Payment Amount 812.19 Freight PX 243991 001 00310 6562049-01 Turf Star Inc 8.48 213863 7/30/2008 6260 Parts PX 243991 002 00310 6562049-01 417.88 Alt Payee 6261 Turf Star Inc P O Box 45621 San Francisco CA 94145-0621 Payment Amount 426.36 ST. LIGHTING, APR/MAY/JUN 08 PV 244200 001 00101 74CO090002447 City of L A Dept Public Works 420.61 213864 7/30/2008 6335 Alt Payee 6336 City of L A Dept of Public Works Bur of Accounting 200 N. Spring St #967 Payment Amount 420.61 DLT/LTO Storage,5/26-6/25/08 PV 244202 001 00101 2070152577 Recall Total Information Mgmt 303.39 213865 7/30/2008 6470 Alt Payee 6471 Recall Total Information Mgmt P O Box 101057 Atlanta GA 30392-1057 Payment Amount 303.39 4307 mcconnell bl PV 244073 001 00101 2PYMTS0708 Department of Water and Power 11.08 213866 7/30/2008 6494 12700 washington bl PV 244073 002 00101 2PYMTS0708 189.41 Payment Amount 200.49 Ergo Task Chair with Adj. Arms PV 244024 001 00308 23489 The Dozar Co 994.82 213867 7/30/2008 6517 Payment Amount 994.82 ACCT#1963-8799-4 PV 244025 001 00308 2-805-91642 Federal Express Corp 26.13 213868 7/30/2008 6584 Payment Amount 26.13 Parts PV 244404 001 00310 LB86666 Franklin Truck Parts 369.62 213869 7/30/2008 6616 Parts PV 244405 001 00310 LB86787 283.69 Payment Amount 653.31 086-203-1800 PV 244075 001 00101 0862031800/78 The Gas Company 32.53 213870 7/30/2008 6637 065-503-9800 PV 244110 001 00309 0655039800MAYJUNE 115.44 065-503-9800 PV 244110 002 00309 0655039800MAYJUNE 285.04R04576 7/30/2008 17:33:24 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 73279 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 065-503-9800 PV 244110 003 00309 0655039800MAYJUNE 569.28 065-503-9800 PV 244110 004 00309 0655039800MAYJUNE 318.47 065-503-9800 PV 244110 005 00309 0655039800MAYJUNE 6,536.74 Payment Amount 7,857.50 Satety Cones PX 244127 001 00204 9674711008 Graingers 4,893.98 213871 7/30/2008 6674 Delineators PX 244128 001 00204 9674711016 1,880.30 Alt Payee 6675 Graingers Dept 805283686 Palatine IL 60038-0001 Payment Amount 6,774.28 Computer Board for A/C PX 244062 001 00101 L390221 Howard Industries 1,013.22 213872 7/30/2008 6749 Freight PX 244062 002 00101 L390221 15.00 Payment Amount 1,028.22 Cab Coupons PX 244386 001 00414 1075 Independent Taxi Owners Assoc 106.00 213873 7/30/2008 6773 Cab Coupons PX 244387 001 00414 1076 244.00 Payment Amount 350.00 IW Lab Services - April 08 PX 244129 001 00204 AR346229 L A County/Dept of Public Wks 705.55 213874 7/30/2008 6894 Industrial Waste Services Apr. PX 244130 001 00204 AR346241 10,079.35 Industrial Waste Services May PX 244131 001 00204 AR347088 5,645.23 Alt Payee 6895 L A County/Dept of Public Wks P O Box 2399 Los Angeles CA 90051-0399 Payment Amount 16,430.13 Instructor PX 244007 001 00101 061008 Michael Lanahan 56.34 213875 7/30/2008 6912 PX 244007 002 00101 061008 235.66 PX 244007 003 00101 061008 1,115.00 Payment Amount 1,407.00 Supplies PV 244394 001 00308 7052302 Lawson Products Inc 211.81 213876 7/30/2008 6920 Freight PV 244395 001 00308 7052302FRT 8.88 Supplies PV 244396 001 00308 7052303 1,025.27 Freight PV 244397 001 00308 7052303FRT 17.93 Supplies PV 244398 001 00308 7052304 822.26 Supplies PV 244399 001 00308 7052304FRT 20.40 Supplies PV 244400 001 00308 7066386 1,133.70 Freight PV 244401 001 00308 7066386FRT 15.85 Alt Payee 6921 Lawson Products IncR04576 7/30/2008 17:33:24 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 73279 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2689 Paysphere Cir Chicago IL 60674 Payment Amount 3,256.10 LABOR PV 244036 001 00101 121315270 FireMaster 75.00 213877 7/30/2008 7019 PARTS PV 244036 002 00101 121315270 42.22 Alt Payee 8851 FireMaster Dept 1019 P O Box 121019 Payment Amount 117.22 MRO Service PV 244185 001 00309 733751 ChoicePoint Services 24.00 213878 7/30/2008 7106 MRO Service PV 244185 002 00309 733751 48.00 Payment Amount 72.00 Parts PX 243992 001 00310 8597431 New Flyer of America 740.04 213879 7/30/2008 7129 Parts PX 243993 001 00310 8612102 233.25 Parts PX 243994 001 00310 8612355 183.48 Payment Amount 1,156.77 Retirement Distrib ppe072008 PV 244418 001 00101 PYDY072508 Public Employees Retirement System 292,507.95 213880 7/30/2008 7172 Retirement Distrib ppe072008 PV 244418 002 00101 PYDY072508 6,496.11 Retirement Distrib ppe072008 PV 244418 003 00101 PYDY072508 14,776.48 Retirement Distrib ppe072008 PV 244418 004 00101 PYDY072508 640.65 Retirement Distrib ppe072008 PV 244418 005 00101 PYDY072508 6,496.51 Retirement Distrib ppe072008 PV 244418 006 00101 PYDY072508 621.39 Retirement Distrib ppe072008 PV 244418 007 00101 PYDY072508 2,100.78 Retirement Distrib ppe072008 PV 244418 008 00101 PYDY072508 154.30 Payment Amount 323,794.17 Deductions ppe072008 PV 244419 001 00101 6187613 PERS Long Term Care Program 441.09 213881 7/30/2008 7212 Deductions ppe072008 PV 244419 002 00101 6187613 71.97 Payment Amount 513.06 OXYGEN RENTAL PV 244037 001 00101 29907862 Praxair Distribution Inc 251.55 213882 7/30/2008 7242 Alt Payee 7243 Praxair Distribution Inc Dept LA 21511 Pasadena CA 91185-1511R04576 7/30/2008 17:33:24 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 73279 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 251.55 TKT#8025302 WASHINGTON, RAYDEL PV 244193 001 00202 2734 Red Wing Shoe Store 248.42 213883 7/30/2008 7305 TKT#8025399 GRANT, ZACHARY PV 244193 002 00202 2734 140.71 TKT#8025458 TYLER, CLAUDIE PV 244193 003 00202 2734 138.01 TKT#8025459 THOMAS, EDWARD PV 244193 004 00202 2734 197.81 TKT#8025464 AGREDANO, AUGUSTIN PV 244193 005 00202 2734 165.61 Payment Amount 890.56 Lift Station Equipment PX 244132 001 00204 E-27581 Rubber Supply Co 1,092.68 213884 7/30/2008 7345 Alt Payee 7346 Rubber Supply Co P O Box 885 Culver City CA 90232 Payment Amount 1,092.68 CYLINDER RENTAL PV 244026 001 00308 00034953 Sims Welding Supply Co 83.00 213885 7/30/2008 7414 Alt Payee 150542 Sims Welding Supply Co 2445 South St Long Beach CA 90805 Payment Amount 83.00 2-02-450-3617 PV 244077 001 00204 2024503617/708 Southern California Edison 40.17 213886 7/30/2008 7452 2-02-450-3179 PV 244084 001 00101 27PYMTS0708 18.08 2-02-450-9564 PV 244084 002 00101 27PYMTS0708 67.68 2-02-451-3715 PV 244084 003 00101 27PYMTS0708 53.10 2-02-451-7971 PV 244084 004 00101 27PYMTS0708 114.00 2-02-451-8318 PV 244084 005 00101 27PYMTS0708 36.31 2-02-451-8631 PV 244084 006 00101 27PYMTS0708 50.58 2-02-451-8888 PV 244084 007 00101 27PYMTS0708 46.43 2-02-452-1734 PV 244084 008 00101 27PYMTS0708 15.02 2-02-452-4191 PV 244084 009 00101 27PYMTS0708 659.21 2-02-452-4639 PV 244084 010 00101 27PYMTS0708 88.81 2-02-452-9695 PV 244084 011 00101 27PYMTS0708 57.47 2-02-453-3523 PV 244084 012 00101 27PYMTS0708 44.93 2-02-453-4117 PV 244084 013 00101 27PYMTS0708 10,970.81 2-02-453-4240 PV 244084 014 00101 27PYMTS0708 6,617.04 2-02-453-4521 PV 244084 015 00101 27PYMTS0708 582.70 2-02-453-5734 PV 244084 016 00101 27PYMTS0708 38.12 2-02-453-7904 PV 244084 017 00101 27PYMTS0708 31.43R04576 7/30/2008 17:33:24 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 73279 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-02-453-8001 PV 244084 018 00101 27PYMTS0708 22.92 2-02-453-8308 PV 244084 019 00101 27PYMTS0708 29.22 2-02-453-9066 PV 244084 020 00101 27PYMTS0708 60.77 2-02-453-9231 PV 244084 021 00101 27PYMTS0708 688.24 2-02-453-9512 PV 244084 022 00101 27PYMTS0708 754.83 2-03-911-5761 PV 244084 023 00101 27PYMTS0708 18.24 2-04-319-5684 PV 244084 024 00101 27PYMTS0708 168.43 2-09-914-4701 PV 244084 025 00101 27PYMTS0708 54.47 2-10-752-8689 PV 244084 026 00101 27PYMTS0708 79.34 2-26-088-5306 PV 244084 027 00101 27PYMTS0708 172.31 2-24-177-7838 PV 244109 001 00101 3PYMTS708 6,616.26 2-02-452-0017 PV 244109 002 00101 3PYMTS708 109.56 2-02-450-5240 PV 244109 003 00101 3PYMTS708 18.08 2-13-665-5313 PV 244111 001 00101 2136655313/0708 4,566.01 2-13-665-5313 PV 244111 002 00101 2136655313/0708 31.19 2-13-665-5313 PV 244111 003 00101 2136655313/0708 95.19 2-13-665-5313 PV 244111 004 00101 2136655313/0708 47.97 Payment Amount 33,064.92 Livescan Fees-Cust. #110098 PV 244203 001 00101 677278 State of Calif Dept of Justice 7,935.00 213887 7/30/2008 7487 Payment Amount 7,935.00 Towing-Unit #4510 PV 244027 001 00308 11711 Tom John Towing 330.00 213888 7/30/2008 7553 Payment Amount 330.00 Postage for Brochure Mailing PV 244384 001 00101 072108 United States Postal Service 3,600.00 213889 7/30/2008 7598 Payment Amount 3,600.00 Instructor PV 244391 001 00101 071408 Dolores Aguanno 47,635.00 213890 7/30/2008 7688 PV 244391 002 00101 071408 122.50 Payment Amount 47,757.50 June 08 Billing Service PX 244008 001 00101 200800613 Wittman Enterprises 974.00 213891 7/30/2008 7695 PX 244008 002 00101 200800613 2,122.00 Alt Payee 7696 Wittman Enterprises 21 Blue Sky Ct Ste #A Sacramento CA 95828 Payment Amount 3,096.00 June Copier Lease PX 244009 001 00101 033886826 Xerox Corporation 53.35 213892 7/30/2008 7705 June Copier Lease PX 244010 001 00101 033886828 1,461.97 Copier Lease-June 2008 PV 244207 001 00101 033886824 249.78 Copier Lease-June 2008 PV 244208 001 00101 034049638 456.32 Payment Amount 2,221.42R04576 7/30/2008 17:33:24 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 73279 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number MEDICAL SUPPLIES PV 244209 001 00101 140238398 Zee Medical Service Inc 50.61 213893 7/30/2008 7717 MEDICAL SUPPLIES PV 244211 001 00101 140238490 53.00 FUEL SURCHARGE PV 244211 002 00101 140238490 1.00 Payment Amount 104.61 Zep Morado Super Cleaner PV 244028 001 00308 53286634 Zep Manufacturing Co 541.79 213894 7/30/2008 7720 Zep Morado Super Cleaner PV 244029 001 00308 53300704 541.79 Alt Payee 7721 Zep Manufacturing Co c/o Acuity Specialty Products Group Inc File 50188 Payment Amount 1,083.58 Event Security PX 244011 001 00101 28753 Prestige Security Service Inc 361.90 213895 7/30/2008 8454 Event Security PX 244012 001 00101 28891 1,813.35 Payment Amount 2,175.25 Parts PX 243995 001 00310 164 Creative Bus Sales Inc 467.64 213896 7/30/2008 9448 Freight PX 243997 001 00310 164FRT 11.00 08 ElDorado Paratransit Van PX 244006 001 00307 29011 31,055.84 Para Transit PX 244006 002 00307 29011 9,486.00 CA Tire Fee PX 244006 003 00307 29011 8.75 Payment Amount 41,029.23 2 Flat Panel Screens PX 244013 001 00101 XCP9WWDM2 Dell Computer Corp 563.11 213897 7/30/2008 10653 Enviro Fee PX 244014 001 00101 XCP9WWDM2FEE 16.00 Alt Payee 10654 Dell Computer Corp P O Box 910916 Pasadena CA 91110-0916 Payment Amount 579.11 SLI CLASS-LODGING (rec req) PV 244425 001 00101 8/7-9/08 Mike Shank 320.16 213898 7/30/2008 11417 TRANSPORTATION-87 miles @ 58.5 PV 244425 002 00101 8/7-9/08 50.89 PER DIEM (receipts required) PV 244425 003 00101 8/7-9/08 180.00 Payment Amount 551.05 Petty Cash PV 244206 001 00101 05/22-07/28/08 City of Culver City - Police Dept 8.21 213899 7/30/2008 12147 PV 244206 002 00101 05/22-07/28/08 16.25 PV 244206 003 00101 05/22-07/28/08 11.45 PV 244206 004 00101 05/22-07/28/08 11.55 PV 244206 005 00101 05/22-07/28/08 10.80R04576 7/30/2008 17:33:24 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 73279 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PV 244206 006 00101 05/22-07/28/08 19.00 PV 244206 007 00101 05/22-07/28/08 77.94 PV 244206 008 00101 05/22-07/28/08 76.00 PV 244206 009 00101 05/22-07/28/08 76.00 Increase to Petty Cash PV 244206 010 00101 05/22-07/28/08 500.00 Payment Amount 807.20 Sewer Camera Enclosure PX 244133 001 00204 5881 Santa Monica Fence Co 1,591.26 213900 7/30/2008 12595 Payment Amount 1,591.26 Stackable Chairs PX 244015 001 00101 400298-01 Adirondack Direct 8,922.00 213901 7/30/2008 12665 Freight PX 244015 002 00101 400298-01 1,950.00 Payment Amount 10,872.00 Parts PV 244406 001 00310 304469 Eddings Bros Auto Parts Inc 31.86 213902 7/30/2008 12868 Parts PV 244407 001 00310 304885 5.90 Parts PV 244408 001 00310 304984 528.93 Parts PV 244409 001 00310 305054 54.73 Parts PV 244410 001 00310 305422 217.62 Parts PV 244411 001 00310 305501 38.72 Parts PV 244412 001 00310 305068 5.29 Parts PV 244413 001 00310 305513 50.31 Parts PV 244415 001 00310 305557 25.12 Parts PV 244416 001 00310 305392 35.98 Parts PV 244417 001 00310 305877 158.57 Payment Amount 1,153.03 Parts PV 244420 001 00310 1212086-0001-01 Mr Hose Inc 72.95 213903 7/30/2008 13029 Parts PV 244421 001 00310 1212059-0001-01 753.71 Payment Amount 826.66 SUPPLIES PV 244038 001 00101 473262 Life Assist Inc 471.40 213904 7/30/2008 14377 Payment Amount 471.40 Envelopes PX 244078 001 00310 41255 Chicago Printing and Embossing Co 23.22 213905 7/30/2008 14786 PX 244078 002 00310 41255 308.52 PX 244078 003 00310 41255 2,165.00 PX 244078 004 00310 41255 875.25 BUSINESS CARDS PV 244377 001 00101 41141 94.18 BUSINESS CARDS PV 244378 001 00101 41181 47.09 BUSINESS CARDS PV 244380 001 00101 41244 47.09 Payment Amount 3,560.35 Instructor PX 244016 001 00101 070908 Aqua Fit 2,132.20 213906 7/30/2008 65062 Payment Amount 2,132.20 HP Fax Machines PX 244063 001 00101 KWB4186 CDW Government Inc 625.69 213907 7/30/2008 73042 Shipping PX 244063 002 00101 KWB4186 39.00R04576 7/30/2008 17:33:24 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 73279 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 73043 CDW Government Inc 75 Remittance Dr Ste #1515 Chicago IL 60675-1515 Payment Amount 664.69 June 08 Maintenance PX 244119 001 00203 4668A Natural Gas Systems Inc 1,080.56 213908 7/30/2008 77239 Payment Amount 1,080.56 VCBA SEMINAR-REG (rec req) PV 244424 001 00101 8/4-7/08 Andrew Bass 125.00 213909 7/30/2008 81327 LOCAL TRAVEL/PARKING (rec req) PV 244424 002 00101 8/4-7/08 32.00 PER DIEM (receipts required) PV 244424 003 00101 8/4-7/08 60.00 Payment Amount 217.00 FORFEIT PYMT DUE-GAME 6/26/08 PV 244187 001 00101 62608 Bob Heintzelman 25.00 213910 7/30/2008 82747 Payment Amount 25.00 FORFEIT PYMT DUE-GAME 5/30/08 PV 244188 001 00101 53008 Barbara Hornak 25.00 213911 7/30/2008 82749 Payment Amount 25.00 Instructor PX 244017 001 00101 062508 Sylvia Baar Limon 427.00 213912 7/30/2008 100286 Payment Amount 427.00 T-Shirts/Uniforms PX 244074 001 00308 8170 Eagle Sports and Awards Company 28.42 213913 7/30/2008 129704 PX 244074 002 00308 8170 130.71 PX 244074 003 00308 8170 255.74 PX 244074 004 00308 8170 227.32 PX 244074 005 00308 8170 270.63 PX 244074 006 00308 8170 78.48 PX 244074 007 00308 8170 56.83 PX 244074 008 00308 8170 73.88 Payment Amount 1,122.01 BANK ANALYSIS FEES-JUN 2008 PV 244021 001 00101 0008435374 Bank of America-Account Analysis 5,281.57 213914 7/30/2008 141253 Payment Amount 5,281.57 Labor and Material PX 244064 001 00101 08-3617 Garcia Bentley Construction Inc 2,975.00 213915 7/30/2008 149022 Payment Amount 2,975.00 ACCT#GST1807, 6/1-30/08 PV 244381 001 00101 8060242170 GMPCS Personal Communications Inc 88.68 213916 7/30/2008 153495 Payment Amount 88.68 SUPPLIES PV 244183 001 00413 0219664-IN Steven Enterprises Inc 874.48 213917 7/30/2008 156423 FREIGHT PV 244183 002 00413 0219664-IN 50.00 Payment Amount 924.48R04576 7/30/2008 17:33:24 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 73279 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number CDBG PX 244846 001 00418 545 FS Construction 7,619.69 213918 7/30/2008 167006 PX 244846 002 00418 545 19,977.00 Payment Amount 27,596.69 JAIL/CUSTODIAL UNIFORM RENTALS PV 244039 001 00101 5864780655 Aramark Uniform Services 32.70 213919 7/30/2008 167956 UNIFORM CLEANING SERVICES PV 244040 001 00101 5864780650 6.30 UNIFORM CLEANING SERVICES PV 244041 001 00101 5864775713 6.30 UNIFORM CLEANING SERVICES PV 244042 001 00101 5864770707 6.30 Payment Amount 51.60 Seminar Reg 10/15-17, G.Zavala PV 244170 001 00101 CMRTA0708 Calif Municipal Revenue and Tax Assn 200.00 213920 7/30/2008 167960 Seminar Reg 10/15-17, S.Castro PV 244170 002 00101 CMRTA0708 200.00 Payment Amount 400.00 Parts PX 243998 001 00310 02087757 American Moving Parts 162.34 213921 7/30/2008 172124 Parts PX 244079 001 00310 02087752 359.60 PX 244079 002 00310 02087752 533.09 PX 244079 003 00310 02087752 236.18 Parts PX 244080 001 00310 02088521 2,567.58 Parts PX 244081 001 00310 02088606 272.05 CREDIT MEMO PD 244414 001 00310 02307510 400.31- Alt Payee 182766 American Moving Parts PO Box 512148 Los Angeles CA 90051-2148 Payment Amount 3,730.53 REFUND-CAT LICENSING FEE PV 244426 001 00101 631/CK#4592 Sharon Bowman 20.00 213922 7/30/2008 172592 Payment Amount 20.00 DISPLAY ADS PV 244197 001 00202 6764 Culver City Observer Inc 195.00 213923 7/30/2008 172669 DISPLAY ADS PV 244198 001 00202 6800 195.00 DISPLAY ADS PV 244199 001 00202 6761 195.00 Alt Payee 172670 Culver City Observer Inc P O Box 2764 Culver City CA 90231-2704 Payment Amount 585.00 DISPLAY ADS PV 244043 001 00101 7416 Culver City News 198.08 213924 7/30/2008 177135 DISPLAY ADS PV 244044 001 00101 4853 150.00R04576 7/30/2008 17:33:24 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 73279 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 221245 Community Media 15005 So Vermont Av Gardena CA 90746 Payment Amount 348.08 CNG FUEL INCLUDES FED TAX PV 244030 001 00308 X89719 Clean Energy 25.65 213925 7/30/2008 182770 FINANCE CHARGE PV 244030 002 00308 X89719 .23 Payment Amount 25.88 VESTS PV 244045 001 00101 2292-D Adamson Police Products 822.73 213926 7/30/2008 182771 Parts PX 244082 001 00310 92321 1.87 PX 244082 002 00310 92321 .10 PX 244082 003 00310 92321 .92 PX 244082 004 00310 92321 11.34 PX 244082 005 00310 92321 91.74 PX 244082 006 00310 92321 108.25 PX 244082 007 00310 92321 1.98 PX 244082 008 00310 92321 222.93 PX 244082 009 00310 92321 264.50 Payment Amount 1,526.36 Parts PX 243999 001 00310 R16896 Valley Power Systems Inc 395.18 213927 7/30/2008 183067 Parts PX 244000 001 00310 R20293 5.55 PX 244000 002 00310 R20293 .21 PX 244000 003 00310 R20293 1.86 PX 244000 004 00310 R20293 1.69 PX 244000 005 00310 R20293 .14 PX 244000 006 00310 R20293 6.46 Alt Payee 183068 Valley Power Systems Inc File #56634 Los Angeles CA 90074 Payment Amount 411.09 MEDICAL SRV, 7/3/08 PV 244136 001 00309 070908 Venice Culver Marnia Medical Group Inc 25.00 213928 7/30/2008 186379 Payment Amount 25.00 Contract Labor PX 244134 001 00204 OE00554703 Aerotek 1,900.00 213929 7/30/2008 193456 Alt Payee 193457 Aerotek c/o Bank of America P O Box 198531 Payment Amount 1,900.00 Condenser Fan Motor PX 244120 001 00203 41510 LEC Service Inc 1,115.00 213930 7/30/2008 195396 Payment Amount 1,115.00 Hotel Reimb for PV 244847 001 00309 071308REF Sherri Venegas 166.68 213931 7/30/2008 201316R04576 7/30/2008 17:33:24 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 73279 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 07/13/08 Payment Amount 166.68 Revised Fox Hills Extension PX 244065 001 00101 9109 Peter Erderyli 5,000.00 213932 7/30/2008 202224 Payment Amount 5,000.00 370356-8 PV 244112 001 00309 3703568/708 Golden State Water Company 10.13 213933 7/30/2008 202799 370356-8 PV 244112 002 00309 3703568/708 25.00 370356-8 PV 244112 003 00309 3703568/708 49.93 370356-8 PV 244112 004 00309 3703568/708 27.93 370356-8 PV 244112 005 00309 3703568/708 573.30 370403-8 PV 244113 001 00309 3704038/708 .43 370403-8 PV 244113 002 00309 3704038/708 1.07 370403-8 PV 244113 003 00309 3704038/708 2.13 370403-8 PV 244113 004 00309 3704038/708 1.19 370403-8 PV 244113 005 00309 3704038/708 24.42 370426-9 PV 244114 001 00309 3704269/708 .44 370426-9 PV 244114 002 00309 3704269/708 1.09 370426-9 PV 244114 003 00309 3704269/708 2.18 370426-9 PV 244114 004 00309 3704269/708 1.22 370426-9 PV 244114 005 00309 3704269/708 25.00 308009-0 PV 244115 001 00202 3080090/708 34.37 308009-0 PV 244115 002 00202 3080090/708 156.58 308013-2 PV 244116 001 00101 3080132/708 96.47 308013-2 PV 244116 002 00101 3080132/708 413.42 308013-2 PV 244116 003 00101 3080132/708 179.15 308010-8 PV 244117 001 00202 3080108/708 3.65 308010-8 PV 244117 002 00202 3080108/708 16.65 Payment Amount 1,645.75 Golden State Water Company-A/P USE ONLY Voided 213934 7/30/2008 230020 Golden State Water Company-A/P USE ONLY Voided 213935 7/30/2008 230020 308020-7 PV 244083 001 00204 5PYMTS0708 Golden State Water Company 147.22 213936 7/30/2008 202799 308033-0 PV 244083 002 00204 5PYMTS0708 147.22 308037-1 PV 244083 003 00204 5PYMTS0708 176.38 308040-5 PV 244083 004 00204 5PYMTS0708 200.68 308076-9 PV 244083 005 00204 5PYMTS0708 195.81 307982-9 PV 244085 001 00101 68PYMTS0708 249.26 307983-7 PV 244085 002 00101 68PYMTS0708 261.41 307984-5 PV 244085 003 00101 68PYMTS0708 151.24 307985-2 PV 244085 004 00101 68PYMTS0708 830.73R04576 7/30/2008 17:33:24 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 73279 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 307986-0 PV 244085 005 00101 68PYMTS0708 20.30 307987-8 PV 244085 006 00101 68PYMTS0708 54.79 307990-2 PV 244085 007 00101 68PYMTS0708 81.20 307991-0 PV 244085 008 00101 68PYMTS0708 215.25 307992-8 PV 244085 009 00101 68PYMTS0708 152.08 307995-1 PV 244085 010 00101 68PYMTS0708 679.33 308000-9 PV 244085 011 00101 68PYMTS0708 1,873.07 308002-5 PV 244085 012 00101 68PYMTS0708 188.53 308005-8 PV 244085 013 00101 68PYMTS0708 45.37 308007-4 PV 244085 014 00101 68PYMTS0708 708.48 308011-6 PV 244085 015 00101 68PYMTS0708 20.54 308016-5 PV 244085 016 00101 68PYMTS0708 4,951.64 308018-1 PV 244085 017 00101 68PYMTS0708 251.70 308019-9 PV 244085 018 00101 68PYMTS0708 141.51 308021-5 PV 244085 019 00101 68PYMTS0708 232.26 308022-3 PV 244085 020 00101 68PYMTS0708 195.81 308023-1 PV 244085 021 00101 68PYMTS0708 64.81 308025-6 PV 244085 022 00101 68PYMTS0708 1,374.22 308026-4 PV 244085 023 00101 68PYMTS0708 64.81 308027-2 PV 244085 024 00101 68PYMTS0708 45.37 308029-8 PV 244085 025 00101 68PYMTS0708 164.23 308030-6 PV 244085 026 00101 68PYMTS0708 156.94 308032-2 PV 244085 027 00101 68PYMTS0708 67.23 308034-8 PV 244085 028 00101 68PYMTS0708 271.33 308035-5 PV 244085 029 00101 68PYMTS0708 2,821.72 308036-3 PV 244085 030 00101 68PYMTS0708 465.51 308038-9 PV 244085 031 00101 68PYMTS0708 244.41 308039-7 PV 244085 032 00101 68PYMTS0708 288.14 308041-3 PV 244085 033 00101 68PYMTS0708 144.79 308042-1 PV 244085 034 00101 68PYMTS0708 149.65 308043-9 PV 244085 035 00101 68PYMTS0708 713.34 308044-7 PV 244085 036 00101 68PYMTS0708 192.54 308047-0 PV 244085 037 00101 68PYMTS0708 1,031.64 308048-8 PV 244085 038 00101 68PYMTS0708 101.26 308049-6 PV 244085 039 00101 68PYMTS0708 161.80 308050-4 PV 244085 040 00101 68PYMTS0708 715.77 308051-2 PV 244085 041 00101 68PYMTS0708 52.66 308052-0 PV 244085 042 00101 68PYMTS0708 352.90 308053-8 PV 244085 043 00101 68PYMTS0708 399.91 308054-6 PV 244085 044 00101 68PYMTS0708 684.18 308055-3 PV 244085 045 00101 68PYMTS0708 322.16R04576 7/30/2008 17:33:24 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 73279 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 308056-1 PV 244085 046 00101 68PYMTS0708 30.45 308057-9 PV 244085 047 00101 68PYMTS0708 433.94 308058-7 PV 244085 048 00101 68PYMTS0708 296.19 308059-5 PV 244085 049 00101 68PYMTS0708 301.05 308060-3 PV 244085 050 00101 68PYMTS0708 669.63 308061-1 PV 244085 051 00101 68PYMTS0708 662.32 308062-9 PV 244085 052 00101 68PYMTS0708 2,015.67 308063-7 PV 244085 053 00101 68PYMTS0708 375.61 308066-0 PV 244085 054 00101 68PYMTS0708 484.97 308068-6 PV 244085 055 00101 68PYMTS0708 144.79 308071-0 PV 244085 056 00101 68PYMTS0708 35.13 308072-8 PV 244085 057 00101 68PYMTS0708 190.95 308073-6 PV 244085 058 00101 68PYMTS0708 317.30 308074-4 PV 244085 059 00101 68PYMTS0708 421.80 308075-1 PV 244085 060 00101 68PYMTS0708 961.17 341932-2 PV 244085 061 00101 68PYMTS0708 968.46 467702-7 PV 244085 062 00101 68PYMTS0708 95.35 467717-5 PV 244085 063 00101 68PYMTS0708 102.64 469277-8 PV 244085 064 00101 68PYMTS0708 129.36 469286-9 PV 244085 065 00101 68PYMTS0708 30.45 632611-0 PV 244085 066 00101 68PYMTS0708 357.07 632612-8 PV 244085 067 00101 68PYMTS0708 30.45 632613-6 PV 244085 068 00101 68PYMTS0708 160.48 Alt Payee 230020 Golden State Water Company 630 Foothill Bl San Dimas CA 91773-1212 Payment Amount 32,438.36 Parts PX 244001 001 00310 5463 Long Beach BMW 274.74 213937 7/30/2008 206486 Parts PX 244107 001 00310 3981 11.90 PX 244107 002 00310 3981 595.43 Alt Payee 206487 Long Beach BMW P O Box 90639 Long Beach CA 90809 Payment Amount 882.07 Cab Coupons PX 244388 001 00414 10629 United Taxi of the South-West Inc 596.20 213938 7/30/2008 212630 Cab Coupons PX 244390 001 00414 10631 142.00 Payment Amount 738.20 Parts PX 244002 001 00310 02600 Global Janitorial and Paper Conv 463.31 213939 7/30/2008 219272 Payment Amount 463.31 Professional Services PX 244125 001 00203 JUNE2008 CJ Strategies LLC 5,000.00 213940 7/30/2008 223147R04576 7/30/2008 17:33:24 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 73279 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number for June Payment Amount 5,000.00 Transportation - Camp PX 244066 001 00101 2009-C-030569 Laidlaw Transit Inc 1,072.98 213941 7/30/2008 224571 Payment Amount 1,072.98 MEDICAL SRV, 6/1/08-7/1/08 PV 244137 001 00309 070908 Westchester Medical Group 400.00 213942 7/30/2008 227053 Alt Payee 227054 Westchester Medical Group P O BOX 45648 Los Angeles CA 90045 Payment Amount 400.00 PATIENT'S ACCT#19276849 PV 244046 001 00101 19276849 Brotman Medical Center Inc 230.00 213943 7/30/2008 228303 PATIENT'S ACCT#19283738 PV 244047 001 00101 19283738 404.00 Alt Payee 228304 Brotman Medical Center Inc Dept 9620 Los Angeles CA 90084-9620 Payment Amount 634.00 Sewer Replmt Project Retention PX 244135 001 00204 1084 DLSB Inc 10,236.50 213944 7/30/2008 228608 PX 244135 002 00204 1084 4,919.00 Sewer Replmt Project Retention PX 244175 001 00418 1084BAL 11,135.90 Alt Payee 228609 DLSB Inc P O BOX 310004 Fontana CA 92331-0004 Payment Amount 26,291.40 LABOR PV 244484 001 00101 51208 Independent Medical Sales and Service 525.00 213945 7/30/2008 230199 Alt Payee 230200 Independent Medical Sales and Service P O Box 667 Artesia CA 90702 Payment Amount 525.00 Retention to Escrow Account PX 244004 001 00420 15372-A Wilshire State Bank 21,030.00 213946 7/30/2008 232585 Payment Amount 21,030.00 General Engineering Services PX 244067 001 00101 PW060508 Bellur K Devaraj 740.00 213947 7/30/2008 232617 Payment Amount 740.00 Parts PX 244003 001 00310 PC810454686 Quinn Company 111.97 213948 7/30/2008 236482 Alt Payee 236483 Quinn CompanyR04576 7/30/2008 17:33:24 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 73279 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Department 9665 Los Angeles CA 90084 Payment Amount 111.97 Event Services Workers PX 244068 001 00101 00004430 Haynes Building Services LLC 1,262.25 213949 7/30/2008 236592 Event Services Workers PX 244069 001 00101 00004428 4,026.00 Event Services Workers PX 244070 001 00101 00004429 1,064.25 Event Services Workers PX 244071 001 00101 00004427 845.90 PX 244071 002 00101 00004427 2,885.25 PX 244071 003 00101 00004427 96.85 Payment Amount 10,180.50 Average Daily Traffic Counts PX 244005 001 00420 080200 Quality Traffic Data 1,800.00 213950 7/30/2008 238354 Payment Amount 1,800.00 Mnthly UST Des Opr Site-Jun08 PV 244031 001 00308 658 Fleming Environmental Group 75.00 213951 7/30/2008 239958 Mnthly UST Des Opr Site-May08 PV 244032 001 00308 673 75.00 Mnthly UST Des Opr Site-May08 PV 244383 001 00101 672 75.00 Payment Amount 225.00 Instructor PX 244018 001 00101 070808 Masakazu Tazaki 1,092.00 213952 7/30/2008 240741 Payment Amount 1,092.00 Lights PX 244072 001 00101 1154713 Surefire LLC 1,412.25 213953 7/30/2008 242786 Payment Amount 1,412.25 Temporary Personnel Services PX 244019 001 00101 23884 Macias Gini O'Connell LLP 7,797.00 213954 7/30/2008 246271 Payment Amount 7,797.00 REFUND-SMART SPACE CAMP PV 244061 001 00101 2003321001 Jacqueline Bendy 60.00 213955 7/30/2008 246448 Payment Amount 60.00 Registration PV 244848 001 00101 06/04-07/08 Michael O'Leary 765.00 213956 7/30/2008 246583 Lodging PV 244848 002 00101 06/04-07/08 623.70 Taxi PV 244848 003 00101 06/04-07/08 140.00 Payment Amount 1,528.70 REFUND-EXCURSION PV 244053 001 00101 2003451001 Tami Lowe 65.00 213957 7/30/2008 247432 Payment Amount 65.00 REFUND-EXCURSION PV 244054 001 00101 2003453001 Claire Shivan 70.00 213958 7/30/2008 247433 Payment Amount 70.00 REFUND-EXCURSION PV 244057 001 00101 2003440001 D'Lee Mayberry 70.00 213959 7/30/2008 247435 REFUND-EXCURSION PV 244058 001 00101 2003439001 70.00 Payment Amount 140.00R04576 7/30/2008 17:33:24 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 73279 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number REFUND-EXCURSION PV 244055 001 00101 2003454001 Liz Smollins 70.00 213960 7/30/2008 247436 Payment Amount 70.00 REFUND-TEEN CAMP PV 244049 001 00101 2003434001 Stryder Lewis 396.55 213961 7/30/2008 247443 Payment Amount 396.55 REFUND-EXCURSION PV 244056 001 00101 2003452001 Amy Nishiyama 65.00 213962 7/30/2008 247444 Payment Amount 65.00 REFUND-EXCURSION PV 244059 001 00101 2003449001 Gloria Coll 70.00 213963 7/30/2008 247445 REFUND-EXCURSION PV 244060 001 00101 2003450001 70.00 Payment Amount 140.00 REFUND-ENRICHMENT CLASS PV 244051 001 00101 2003411001 Caroline Collins 131.00 213964 7/30/2008 247541 Payment Amount 131.00 REFUND-BEYOND PRE-K IN SPANISH PV 244052 001 00101 2003408001 Suzan Glickman 365.00 213965 7/30/2008 247542 Payment Amount 365.00 Refund Ref: Bldg Permit #69012 PV 244172 001 00413 070908 Turningpoint School 4,650.00 213966 7/30/2008 248778 Payment Amount 4,650.00 Total Amount of Payments Written 740,291.14 Total Number of Payments Written 135R04576 7/23/2008 16:20:39 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 73170 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-19-857-6621 PV 243677 001 00426 SEC82198576621/0608 Southern California Edison 557.06 79075 7/23/2008 7452 Payment Amount 557.06 Total Amount of Payments Written 557.06 Total Number of Payments Written 1R04576 7/24/2008 11:44:35 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 73187 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 ppe072008 PV 243918 001 00426 PYDY072508BAL Culver City Employees Association 18.00 79076 7/24/2008 6417 Payment Amount 18.00 Deductions ppe072008 PV 243919 001 00426 PYDY072508BAL Culver City Credit Union 368.20 79077 7/24/2008 6425 Payment Amount 368.20 Emp Contributions ppe072008 PV 243920 001 00426 PYDY072508BAL I C M A Retirement Trust-457 149.00 79078 7/24/2008 6763 Payment Amount 149.00 Total Amount of Payments Written 535.20 Total Number of Payments Written 3R04576 7/30/2008 17:31:46 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 73278 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 065-503-9800 PV 244121 001 00426 SEC8065039800/708 The Gas Company 136.95 79079 7/30/2008 6637 Payment Amount 136.95 Retirement Distrib ppe072008 PV 244422 001 00426 PYDY072508BAL Public Employees Retirement System 285.84 79080 7/30/2008 7172 Payment Amount 285.84 370426-9 PV 244122 001 00426 SEC83704269/708 Golden State Water Company .52 79081 7/30/2008 202799 370403-8 PV 244123 001 00426 SEC83704038/708 .51 370356-8 PV 244124 001 00426 SEC83703568/708 12.01 Alt Payee 230020 Golden State Water Company 630 Foothill Bl San Dimas CA 91773-1212 Payment Amount 13.04 Total Amount of Payments Written 435.83 Total Number of Payments Written 3R04576 7/31/2008 9:19:43 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 73280 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 244213 001 00426 B-REED-V Anita Bamford 664.00 79082 7/31/2008 6132 C369 PR 244214 001 00426 B-PINZARI-V 582.00 435 PR 244215 001 00426 B-LUGO-V 366.00 866 PR 244216 001 00426 B-DELEON-V 521.00 C311 PR 244217 001 00426 B-LARSON-V 479.00 575 PV 244218 001 00426 B-LEAVITT-V 438.00 331 PR 244219 001 00426 B-WHITE-V 562.00 Payment Amount 3,612.00 851 PR 244220 001 00426 B-HARVEY-V Shari Bowen 874.00 79083 7/31/2008 6190 Payment Amount 874.00 921 PR 244176 001 00426 PAL-WW William A Bragg 626.00 79084 7/31/2008 6195 PR 244221 001 00426 B-CADE-V 1,100.00 337 PR 244222 001 00426 B-HUGHLEY-V 1,076.00 Payment Amount 2,802.00 819 PR 244223 001 00426 C-NESMIT-V Peter J Caloyeras 1,131.00 79085 7/31/2008 6264 828 PR 244224 001 00426 C-WILLIAM-V 1,179.00 C378 PR 244225 001 00426 C-JARNEG-V 701.00 307 PR 244226 001 00426 C-COLLIN-V 1,232.00 517 PR 244227 001 00426 C-DOBSON-V 765.00 Payment Amount 5,008.00 363 PR 244228 001 00426 C-RODRIG-V Isabel Cervi 570.00 79086 7/31/2008 6303 Payment Amount 570.00 C-485 PR 244229 001 00426 HATTE-V Shirley Chami 1,028.00 79087 7/31/2008 6307 Payment Amount 1,028.00 PR 244230 001 00426 D-GUEDES-V Gary Duboff 1,173.00 79088 7/31/2008 6518 Payment Amount 1,173.00 935 PR 244231 001 00426 LEPE-V DW Properties 331.00 79089 7/31/2008 6524 935 PR 244232 001 00426 JACKSON-V 616.00 433 PR 244233 001 00426 MONIA-V 845.00 441 PR 244234 001 00426 AHME-V 934.00 935 PR 244235 001 00426 DIXON-V 534.00 Payment Amount 3,260.00 C574 PR 244236 001 00426 E-HERNAN-V Jean Enns 702.00 79090 7/31/2008 6549 C456 PR 244237 001 00426 E-MENDOZ-V 763.00 382 PR 244238 001 00426 E-SERNA-V 720.00 Payment Amount 2,185.00 C482 PR 244239 001 00426 E-GARCIA-V Zachary Esprabens 774.00 79091 7/31/2008 6560 Payment Amount 774.00 C557 PR 244240 001 00426 F-RIVERA-V Gandolfo Fiore 835.00 79092 7/31/2008 6590 Payment Amount 835.00R04576 7/31/2008 9:19:43 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 73280 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number C356 PR 244241 001 00426 F-REHMAR-V Freeman Property Management 493.00 79093 7/31/2008 6617 C584T PR 244242 001 00426 F-GALARZ-V 499.00 C362 PR 244243 001 00426 F-PITTS-V 481.00 C465 PR 244244 001 00426 F-NAZARI-V 493.00 450 PR 244245 001 00426 F-ALONSO-V 497.00 364 PR 244246 001 00426 F-HERNANDEZ-V 497.00 446 PR 244247 001 00426 MCNAMARAJ-V 550.00 Payment Amount 3,510.00 524 PR 244248 001 00426 G-GOODM-V Eileen Goodman 549.00 79094 7/31/2008 6666 Payment Amount 549.00 C453 PR 244249 001 00426 H-VERMEU-V Jack Harrier 682.00 79095 7/31/2008 6707 817 PR 244250 001 00426 H-DIAZ-V 674.00 Payment Amount 1,356.00 413 PR 244251 001 00426 H-BARRERA-V Kenneth Higa 865.00 79096 7/31/2008 6728 Payment Amount 865.00 C348 PR 244252 001 00426 C-MALCOLM-V Janet Chabola 767.00 79097 7/31/2008 6813 505 PR 244253 001 00426 C-CASAS-V 739.00 C-480 PR 244254 001 00426 C-MJOHNSON-V 834.00 383 PR 244255 001 00426 TAMAMES-V 746.00 Payment Amount 3,086.00 C397 PR 244256 001 00426 K-KEMMLE-V Howard or Marilyn Kaplan 564.00 79098 7/31/2008 6843 476 PR 244257 001 00426 K-PTASHN-V 292.00 831 PR 244258 001 00426 K-CUELLAR-V 704.00 334 PR 244259 001 00426 K-SKINNER-V 762.00 404 PR 244260 001 00426 CORDO-V 756.00 488 PR 244261 001 00426 CUADRA-V 596.00 Payment Amount 3,674.00 391 PR 244262 001 00426 K-VELASCO-V Kinston Ltd 628.00 79099 7/31/2008 6874 Payment Amount 628.00 375 PR 244263 001 00426 K-JIMEN-V H Kita 971.00 79100 7/31/2008 6875 Payment Amount 971.00 C304 PR 244264 001 00426 L-PATTER-V Catherine M Lawlor 668.00 79101 7/31/2008 6919 548 PR 244265 001 00426 L-SEEGER-V 672.00 Payment Amount 1,340.00 533 PR 244266 001 00426 L-MARK-V Bonnie Lebrun 568.00 79102 7/31/2008 6925 Payment Amount 568.00 C396 PR 244267 001 00426 L-HODGE-V James E Lennon 110.00 79103 7/31/2008 6931 863 PR 244268 001 00426 L-WILSON-V 405.00 Payment Amount 515.00 443 PR 244269 001 00426 L-STEELE-V Joe Lescoulie 875.00 79104 7/31/2008 6934R04576 7/31/2008 9:19:43 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 73280 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 875.00 421 PR 244270 001 00426 PEDRO-V Antonio Linares 851.00 79105 7/31/2008 6946 Payment Amount 851.00 536 PR 244271 001 00426 M-MORALES-V Felix Moreno 718.00 79106 7/31/2008 7063 Payment Amount 718.00 816 PR 244272 001 00426 HUYN-V Sabas or Elizabeth Moreno 815.00 79107 7/31/2008 7064 Payment Amount 815.00 351 PR 244273 001 00426 N-CERVANTES-V Debi Nayak 858.00 79108 7/31/2008 7121 381 PR 244274 001 00426 N-MERLIN-V 830.00 Payment Amount 1,688.00 520 PR 244275 001 00426 P-JIMENEZ-V Gino Petrella 468.00 79109 7/31/2008 7216 Payment Amount 468.00 305 PR 244276 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 660.00 79110 7/31/2008 7232 Payment Amount 660.00 821 PR 244277 001 00426 S-RICO-V Roslyn Sales 727.00 79111 7/31/2008 7357 Payment Amount 727.00 832 PR 244278 001 00426 BEATT-V Rosalind Sein 720.00 79112 7/31/2008 7386 Payment Amount 720.00 803 PR 244279 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 1,027.00 79113 7/31/2008 7413 Payment Amount 1,027.00 C379T PR 244280 001 00426 S-OSKOLL-V Maida Sulejmanagic 749.00 79114 7/31/2008 7505 Payment Amount 749.00 871 PR 244281 001 00426 T-HERNANDEZ-V Janet Torres 609.00 79115 7/31/2008 7557 829 PR 244282 001 00426 WANSLEY-V 1,003.00 Payment Amount 1,612.00 C330 PR 244283 001 00426 V-TREMA-V Elliot Vaupen 349.00 79116 7/31/2008 7620 512 PR 244284 001 00426 V-VYAS-V 950.00 Payment Amount 1,299.00 527 PR 244285 001 00426 ESCOB-V Margaret Wahlrab 526.00 79117 7/31/2008 7634 347 PR 244286 001 00426 SANCHEZ-V 715.00 Payment Amount 1,241.00 529 PR 244287 001 00426 W-DAVIS-V Gary or Diana Weber 887.00 79118 7/31/2008 7652 C313 PR 244288 001 00426 W-BOWLES-V 812.00 C312 PR 244289 001 00426 W-PARKER-V 768.00 385 PR 244290 001 00426 W-ELLSWORTH-V 764.00 833 PR 244291 001 00426 W-BURWICK-V 900.00 837 PR 244292 001 00426 ORTIZ-V 639.00 Payment Amount 4,770.00 PR 244293 001 00426 W-DUPLE-V Dr Jacquelyn Williams 923.00 79119 7/31/2008 7689 Payment Amount 923.00R04576 7/31/2008 9:19:43 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 73280 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number C545 PR 244294 001 00426 Y-ORTIZ-V George Young 468.00 79120 7/31/2008 7714 C322 PR 244295 001 00426 Y-ROJAS-V 551.00 C561 PR 244296 001 00426 Y-BOGANT-V 404.00 C380 PR 244297 001 00426 Y-GARCIA-V 471.00 C-339 PR 244298 001 00426 GONZAL-V 654.00 566 PR 244299 001 00426 BRYANT-V 266.00 Payment Amount 2,814.00 809 PR 244300 001 00426 Z-HUSID-V John Zarakowski 757.00 79121 7/31/2008 7716 C-346 PR 244301 001 00426 FOST-V 113.00 Payment Amount 870.00 414 PR 244302 001 00426 S-MEJIA-V Lateef Sholebo 850.00 79122 7/31/2008 8461 360 PR 244303 001 00426 S-HOWARD-V 1,108.00 388 PR 244304 001 00426 S-CLAY-V 760.00 Payment Amount 2,718.00 834 PR 244305 001 00426 G-JACKSON-V Minerva Gonzalez 857.00 79123 7/31/2008 8971 Payment Amount 857.00 343 PR 244306 001 00426 B-JOHNSON-V Mahesh Bhuta 595.00 79124 7/31/2008 9143 Payment Amount 595.00 551 PR 244307 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,717.00 79125 7/31/2008 9155 Payment Amount 1,717.00 395 PR 244308 001 00426 C-CAVALIERI-V Only US Inc 415.00 79126 7/31/2008 9157 Payment Amount 415.00 928 PR 244177 001 00426 PYO-WW Carolyn Lee 404.00 79127 7/31/2008 9162 Payment Amount 404.00 553 PR 244309 001 00426 A-RUSSELL-V Norberto Amata 804.00 79128 7/31/2008 9359 Payment Amount 804.00 442 PR 244310 001 00426 H-ESCOTO-V Donna M Horst 1,279.00 79129 7/31/2008 9376 Payment Amount 1,279.00 901 PR 244178 001 00426 SELMA-WW Isabelle Ashodian 937.00 79130 7/31/2008 9392 503 PR 244311 001 00426 A-LUUL-V 1,134.00 Payment Amount 2,071.00 495 PR 244312 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 1,072.00 79131 7/31/2008 9405 Payment Amount 1,072.00 C376 PR 244313 001 00426 M-MASS-V Ken McClung 468.00 79132 7/31/2008 9409 Payment Amount 468.00 494 PR 244314 001 00426 PONC-V Lifesteps Foundation 791.00 79133 7/31/2008 12748 576 PR 244315 001 00426 SIM-V 327.00 Payment Amount 1,118.00 PR 244316 001 00426 W-CRESPIN-V Sophia Wiacek 989.00 79134 7/31/2008 30362 Payment Amount 989.00R04576 7/31/2008 9:19:43 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 73280 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 244317 001 00426 C-PARKER-V Sharon Chudler 282.00 79135 7/31/2008 38598 Payment Amount 282.00 567 PR 244318 001 00426 A-ESPINOZA-V Howard Arnold 1,018.00 79136 7/31/2008 51561 Payment Amount 1,018.00 405 PR 244319 001 00426 L-FERNAN-V Debi Lee 843.00 79137 7/31/2008 69548 Payment Amount 843.00 562 PR 244320 001 00426 BERM-V William Roscoe Quinn 568.00 79138 7/31/2008 73434 Payment Amount 568.00 994 PR 244179 001 00426 ZIE-WW Victor Cabral 183.00 79139 7/31/2008 74282 Payment Amount 183.00 C323 PR 244321 001 00426 E-CASTI-V Cara Eisenberg 1,025.00 79140 7/31/2008 74315 Payment Amount 1,025.00 909 PR 244180 001 00426 DAR-WW Craig Joe 97.00 79141 7/31/2008 74691 C489 PR 244322 001 00426 J-RUIZ-V 817.00 Payment Amount 914.00 565 PR 244323 001 00426 BARAJAS-V Fidel Carreno 1,011.00 79142 7/31/2008 79614 572 PR 244324 001 00426 HADZIC-V 595.00 Payment Amount 1,606.00 428 PR 244325 001 00426 G-BURWELL-V Noemi V Gutierrez 772.00 79143 7/31/2008 79651 Payment Amount 772.00 850 PR 244326 001 00426 F-HUDDLE-V Michael/Maria Flores 882.00 79144 7/31/2008 91902 Payment Amount 882.00 426 PR 244327 001 00426 L-WESTBROOK-V Helen F Liu 595.00 79145 7/31/2008 108673 413 PR 244328 001 00426 HABTE-V 842.00 Alt Payee 108674 Helen F Liu 10750 Jefferson Bl Culver City CA 90230 Payment Amount 1,437.00 815 PR 244329 001 00426 H-FAVIA-V Angelique Henry 892.00 79146 7/31/2008 108905 Payment Amount 892.00 300 PR 244330 001 00426 C-GALLI-V Parvez Commissariat 547.00 79147 7/31/2008 130686 Payment Amount 547.00 387 PV 244331 001 00426 A-PATT-V Oussa and Mary Awad 632.00 79148 7/31/2008 131876 Payment Amount 632.00 343 PR 244332 001 00426 M-DELAFUENTE-V Zeferino Montenegro 935.00 79149 7/31/2008 137665 Payment Amount 935.00 553 PR 244333 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 739.00 79150 7/31/2008 150759 Payment Amount 739.00 416 PR 244334 001 00426 L-CORIA-V Robert Laird 921.00 79151 7/31/2008 154763R04576 7/31/2008 9:19:43 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 73280 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Alt Payee 154764 Laird;Robert Progressive Property Management P O Box 7520 Payment Amount 921.00 504 PR 244335 001 00426 SOUSA-V Eugene A Tkachenko, Trustee 596.00 79152 7/31/2008 156325 Payment Amount 596.00 582 PR 244336 001 00426 B-TENA-V Thomas and Reba Baumgartner 925.00 79153 7/31/2008 166102 Payment Amount 925.00 336 PR 244337 001 00426 L-DEANE-V James Lin 1,154.00 79154 7/31/2008 166215 Payment Amount 1,154.00 447 PR 244338 001 00426 CHOUD-V Derry or Etta Hood 781.00 79155 7/31/2008 166463 Payment Amount 781.00 393 PR 244339 001 00426 G-HERNAN-V Lazaro Gonzalez 705.00 79156 7/31/2008 166755 Payment Amount 705.00 ' PR 244340 001 00426 D-PARKS-V D and M Properties 1,334.00 79157 7/31/2008 169726 Payment Amount 1,334.00 822 PR 244341 001 00426 G-HEREDIA-V Fayvette Necole Goings 817.00 79158 7/31/2008 169886 436 PR 244342 001 00426 PATE-V 1,089.00 Payment Amount 1,906.00 583 PR 244343 001 00426 SUAREZ-V Ahmed Patail 1,196.00 79159 7/31/2008 170448 Alt Payee 238330 Ahmed Patail 10866 W Washington Bl #203 Culver City CA 90232 Payment Amount 1,196.00 554 PR 244344 001 00426 1-SANT-V 11020 Venice LLC 969.00 79160 7/31/2008 170579 509 PR 244345 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 244346 001 00426 G-JACKSON-V Green Valley Circle 581.00 79161 7/31/2008 170781 Alt Payee 170782 Green Valley Circle 3026 Inglewood Bl Los Angeles CA 90066 Payment Amount 581.00 839 PR 244347 001 00426 A-DANG-V Martha Andreani 863.00 79162 7/31/2008 175128 Payment Amount 863.00 868 PR 244348 001 00426 E-SAAD-V Samir Elkhoury 154.00 79163 7/31/2008 178970 Payment Amount 154.00R04576 7/31/2008 9:19:43 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 73280 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 301 PR 244349 001 00426 R-DELACERDA-V Fernando Rodriguez 472.00 79164 7/31/2008 186200 Alt Payee 186201 Fernando Rodriguez 2801 Ocean Park Bl #351 Santa Monica CA 90405 Payment Amount 472.00 358 PR 244350 001 00426 M-BERNWALL-V William Bruce Moore 644.00 79165 7/31/2008 189881 429 PR 244351 001 00426 W-UNDERWOOD-V 585.00 Payment Amount 1,229.00 159 PV 244173 001 00426 MARTI-ADM City of Glendale 61.76 79166 7/31/2008 192044 159 PV 244352 001 00426 MARTI-V 555.00 Payment Amount 616.76 858 PR 244353 001 00426 NUNEZ-V Maria Palermo 894.00 79167 7/31/2008 194749 419 PR 244354 001 00426 FIGUE-V 892.00 Payment Amount 1,786.00 309 PR 244355 001 00426 BIENSTOCK-V 3836 College Avenue LLC 778.00 79168 7/31/2008 197360 Payment Amount 778.00 C-344 PR 244356 001 00426 PINZON-V Perez, Frank 485.00 79169 7/31/2008 199198 Payment Amount 485.00 402 PR 244357 001 00426 MEJI-V Scott E Chestnut 640.00 79170 7/31/2008 200714 Payment Amount 640.00 422 PR 244358 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 702.00 79171 7/31/2008 201061 Payment Amount 702.00 486 PR 244174 001 00426 LARROC-ADM Hernando County Housing Authority 61.76 79172 7/31/2008 204917 363 PR 244359 001 00426 LARROC-V 515.00 Payment Amount 576.76 983 PR 244181 001 00426 MANZAN-WW Mohammad Saeed Khan 973.00 79173 7/31/2008 205900 824 PR 244360 001 00426 NAJARRO-V 952.00 Payment Amount 1,925.00 539 PR 244361 001 00426 JUSTICE-V Gideon Mbogo 863.00 79174 7/31/2008 206767 Payment Amount 863.00 324 PR 244362 001 00426 CLAR-V Andre Cavin;/Eric Jette 224.00 79175 7/31/2008 210937 Payment Amount 224.00 538 PR 244363 001 00426 REYES-V Mehdi Akbari 650.00 79176 7/31/2008 215471 Payment Amount 650.00 860 PR 244364 001 00426 HELMS-V The Wade Apartments 1,052.00 79177 7/31/2008 218969 438 PR 244365 001 00426 CASTILLO-V 897.00 Payment Amount 1,949.00 811 PR 244366 001 00426 MARSHALL-V Alysia M Cole 1,496.00 79178 7/31/2008 219736 Payment Amount 1,496.00R04576 7/31/2008 9:19:43 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 73280 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 849 PR 244367 001 00426 MONTELON-V Irison L Jones 674.00 79179 7/31/2008 222128 Payment Amount 674.00 929 PR 244182 001 00426 SALAZAR-WW Meir Agaki 734.00 79180 7/31/2008 230011 Payment Amount 734.00 526 PR 244368 001 00426 GAMBREL-V Tameika Gardner 1,383.00 79181 7/31/2008 235533 Payment Amount 1,383.00 521 PR 244369 001 00426 TALMAZAN-V Kate Yoak 653.00 79182 7/31/2008 235778 Payment Amount 653.00 814 PR 244370 001 00426 SAWYER-V Patricia L Simpson 1,131.00 79183 7/31/2008 239655 Payment Amount 1,131.00 412 PR 244371 001 00426 MCLAUGHLIN-V 10054 Culver LLC 589.00 79184 7/31/2008 243973 377 PR 244372 001 00426 BAYNE-V 1,033.00 Payment Amount 1,622.00 856 PR 244373 001 00426 HICKS-V Grace D Gonzales 942.00 79185 7/31/2008 245784 Payment Amount 942.00 1100 PR 244374 001 00426 EMBREE-V Richard R Hauge 958.00 79186 7/31/2008 246423 392T PR 244375 001 00426 KING-V 748.00 314 PR 244376 001 00426 ELMORE-V 656.00 Payment Amount 2,362.00 Total Amount of Payments Written 126,947.52 Total Number of Payments Written 105R04576 7/23/2008 16:21:48 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 73171 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 08/09 Contract Renewal PV 243870 001 00554 77259 Continental Time Clock Co 106.00 54921 7/23/2008 6382 Payment Amount 106.00 Maintenance PX 243853 001 00554 3019 DW Properties 201.10 54922 7/23/2008 6524 PX 243853 002 00554 3019 222.49 Payment Amount 423.59 Video Services for Agency Mtgs PX 243389 001 00591 1473 Imagery Video Productions 1,300.00 54923 7/23/2008 6770 Payment Amount 1,300.00 May Redev. Legal Services PX 243863 001 00591 MAY08 Kane Ballmer and Berkman 25,910.42 54924 7/23/2008 6840 June Redev. Legal Services PX 243864 001 00591 JUNE08 31,392.39 May Housing. Legal Services PX 243877 001 00554 MAY08HOUSING 5,234.50 June Housing. Legal Services PX 243881 002 00554 JUNE08HOUSING 458.50 PX 243881 003 00554 JUNE08HOUSING 1,765.50 Payment Amount 64,761.31 Re: 12823 Washington Blvd PV 243780 001 00550 12134 King Fence Inc 549.31 54925 7/23/2008 6872 Payment Amount 549.31 BANNERS PV 243795 001 00550 34720 PIP Printing 347.48 54926 7/23/2008 7225 Payment Amount 347.48 NPP EXTERIOR GRANT PV 243403 001 00554 CCRA489-03 Rollin D Rhone 1,885.00 54927 7/23/2008 7319 Payment Amount 1,885.00 MESSENGER SERVICES PV 243408 001 00591 164224 Southern California Messengers 70.00 54928 7/23/2008 7379 Payment Amount 70.00 FY08/09 Flat Fee Emmissions PV 243782 001 00550 1964888 South Coast Air Quality Mgmt District 109.00 54929 7/23/2008 7443 Payment Amount 109.00 Admin Fees 05/08-04/09 PV 243790 001 00542 2153578 US Bank Corporate Trust Services 3,000.00 54930 7/23/2008 9555 Transaction Fees 05/07-04/08 PV 243790 002 00542 2153578 25.00 Admin Fees 05/08-04/09 PV 243791 001 00542 2153089 2,000.00 Incidental Expenses PV 243791 002 00542 2153089 200.00 Payment Amount 5,225.00 08/09 Membership Dues PV 243787 001 00554 WC-2008A Westside Shelter and Hunger Coalition 700.00 54931 7/23/2008 129858 Payment Amount 700.00 FoxHills Trafic Signal Upgrade PX 243845 001 00550 25659BAL Dynalectric 59,867.66 54932 7/23/2008 171598R04576 7/23/2008 16:21:48 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 73171 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 59,867.66 8925 Lindblade, 5/1/08-5/31/08 PV 243794 001 00550 0805502 Overland Pacific and Cutler Inc 600.00 54933 7/23/2008 176038 Payment Amount 600.00 08 CC Music Festival/Lighting PV 243783 001 00550 44394 Kinetic Lighting Inc 585.63 54934 7/23/2008 181623 Shipping PV 243783 002 00550 44394 200.00 Payment Amount 785.63 Minutes Transcription Services PX 243390 001 00591 9061 Kristi Callan 588.00 54935 7/23/2008 189702 Minutes Transcription Services PX 243391 001 00591 9063 448.00 Minutes Transcription Services PX 243392 001 00591 9065 532.00 Minute taking services PX 243867 001 00591 9068 560.00 Payment Amount 2,128.00 OFFICE SUPPLIES PV 243697 001 00554 430632 OfficeMax 122.52 54936 7/23/2008 193747 Payment Amount 122.52 Alarm: 3846 Cardiff Ave, Jul08 PV 243404 001 00550 2064727 Pacific Alarm Systems Inc 25.00 54937 7/23/2008 198243 Alarm: 9099 Wash Blvd, Jul08 PV 243405 001 00550 2064867 45.00 Alarm: 3844 Watseka Ave, Jul08 PV 243406 001 00550 2065164 25.50 Alarm: 9070 Venice Blvd, Jul08 PV 243407 001 00550 2065194 28.50 Payment Amount 124.00 Scanning and Indexing Servs. PX 243393 001 00591 201394 Cynrede 1,577.09 54938 7/23/2008 212629 Preparation of Documents PX 243394 001 00591 201394BAL 564.38 Payment Amount 2,141.47 CC Culver Bl Tmg PX 243848 001 00553 JA73145X3 KOA Corporation 2,733.56 54939 7/23/2008 235301 Payment Amount 2,733.56 Landscape Services PX 243869 001 00591 23270 Merchants Landscape Services Inc. 4,000.00 54940 7/23/2008 239434 Payment Amount 4,000.00 Relocation Pymt Balance PX 243846 001 00550 LB036046 Kenneth Bapties 14,372.00 54941 7/23/2008 246217 Moving Expenses PX 243847 001 00550 LB036048 1,425.00 Payment Amount 15,797.00 511098101-006 PV 243676 001 00591 511098101-006AG Sprint PCS 84.90 54942 7/23/2008 247489R04576 7/23/2008 16:21:48 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 73171 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 84.90 Total Amount of Payments Written 163,861.43 Total Number of Payments Written 22R04576 7/24/2008 11:45:44 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 73188 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number FORM 941, 2NDQTR08-FIT PV 243923 001 00591 941-2NDQTR08 Internal Revenue Service 55.00 54943 7/24/2008 190195 FORM 941, 2NDQTR08-MEDICARE EE PV 243923 002 00591 941-2NDQTR08 115.72 FORM 941, 2NDQTR08-MEDICARE ER PV 243923 003 00591 941-2NDQTR08 115.72 Payment Amount 286.44 Total Amount of Payments Written 286.44 Total Number of Payments Written 1R04576 7/30/2008 17:30:10 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 73277 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Relocation Pymt Balance PX 243846 001 00550 LB036046 Kenneth Bapties 14,372.00 54944 7/30/2008 246217 Moving Expenses PX 243847 001 00550 LB036048 1,425.00 Payment Amount 15,797.00 Total Amount of Payments Written 15,797.00 Total Number of Payments Written 1R04576 7/30/2008 17:10:14 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 73276 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Washington Bl Realignment PX 244190 001 00553 10894 C B M Consulting Inc 4,410.00 54945 7/30/2008 6218 Triangle Demolition Services PX 244201 001 00591 10921 1,275.00 Payment Amount 5,685.00 9070 venice bl PV 244087 001 00550 9070VENICEBL/708 Department of Water and Power 56.88 54946 7/30/2008 6494 9070 venice bl PV 244088 001 00550 9070VENICEBL/78 32.76 9070 venice bl b PV 244089 001 00550 9070VENICEBLB/708 78.55 3800 canfiel av PV 244090 001 00550 3800CANFIELAV708 183.76 9070 venice bl a PV 244091 001 00550 9070VENICEBLA/708 1,825.99 9415 venice bl PV 244092 001 00550 9415VENICEBL708 84.20 Payment Amount 2,262.14 083-304-1698 PV 244086 001 00550 08330416986/708 The Gas Company 11.57 54947 7/30/2008 6637 Payment Amount 11.57 2-20-093-2283 PV 244093 001 00550 2200932283/708 Southern California Edison 3,657.78 54948 7/30/2008 7452 2-23-726-1987 PV 244094 001 00550 2237261987/708 18.08 2-19-427-4395 PV 244095 001 00550 2194274395/708 2,673.55 2-24-939-9965 PV 244096 001 00550 2249399965/708 5,172.70 2-30-485-9820 PV 244097 001 00550 2304859820/708 79.60 Payment Amount 11,601.71 June Shared Housing Services PX 244186 001 00554 JUNE2008 Alternative Living For The Aging 4,723.58 54949 7/30/2008 9561 Payment Amount 4,723.58 Affordable Housing Programs PX 244189 001 00554 0017174BAL Keyser Marston Associates Inc 1,000.00 54950 7/30/2008 9956 Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY 55 Pacific Avenue Mall San Francisco CA 94111 Payment Amount 1,000.00 3 Banners PX 244171 001 00550 056822 AAA Flag and Banner MFG Co Inc 1,907.91 54951 7/30/2008 40349 Payment Amount 1,907.91 SERVICE FEE, JUN 08 PV 244020 001 00554 08-02035 AmeriNational Community Services Inc 99.70 54952 7/30/2008 55774 Payment Amount 99.70 BANK ANALYSIS FEES-JUN 2008 PV 244022 001 00591 0008435374BAL Bank of America-Account Analysis 458.86 54953 7/30/2008 141253 Payment Amount 458.86 Town Plaza Expansion PX 244191 001 00553 23194 LRM LTD 96.33 54954 7/30/2008 146279 Payment Amount 96.33 Professional Services Fire St3 PX 244192 001 00553 0000000013 WLC Architects Inc 19,057.50 54955 7/30/2008 192549R04576 7/30/2008 17:10:14 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 73276 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Professional Services Fire St3 PX 244194 001 00553 0000000014 5,445.00 Payment Amount 24,502.50 Consulting for Fire St #3 PX 244195 001 00553 050593-023 Rollins Consulting Inc 14,560.00 54956 7/30/2008 202133 Payment Amount 14,560.00 461130-7 PV 244098 001 00550 4611307/708 Golden State Water Company 36.24 54957 7/30/2008 202799 514722-8 PV 244099 001 00550 5147228/0708 60.90 514600-6 PV 244100 001 00550 5146006/0708 215.00 235686-3 PV 244101 001 00550 2356863/708 334.07 232352-5 PV 244102 001 00550 2323525/708 170.94 645795-6 PV 244103 001 00550 6457956/708 549.60 645779-0 PV 244104 001 00550 6457790/708 100.45 645766-7 PV 244106 001 00550 3PYMTS708 81.20 645789-9 PV 244106 002 00550 3PYMTS708 398.94 232312-9 PV 244106 003 00550 3PYMTS708 38.66 551839-4 PV 244108 001 00550 5518394/708 36.24 Alt Payee 230020 Golden State Water Company 630 Foothill Bl San Dimas CA 91773-1212 Payment Amount 2,022.24 General First Amendment Issues PX 244379 001 00591 2008060095 Meyers, Nave, Riback, Silver, & Wilson 5,850.00 54958 7/30/2008 212615 Payment Amount 5,850.00 Engineering Services for Expo PX 244210 001 00591 PW060508EXPO Bellur K Devaraj 1,620.00 54959 7/30/2008 232617 Engineering Services for Expo PX 244212 001 00591 PW062708EXPO 630.00 Payment Amount 2,250.00 Construction Serv at Fire St 3 PX 244196 001 00553 15372 FEI Enterprises Inc 189,270.00 54960 7/30/2008 235592 Payment Amount 189,270.00 Dinner: August 14, 2008 PV 244138 001 00554 814-2008 Courtyard by Marriott Los Angeles 2,505.45 54961 7/30/2008 248536 Payment Amount 2,505.45 Total Amount of Payments Written 268,806.99 Total Number of Payments Written 17R04576 7/31/2008 9:22:28 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 73281 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 244139 001 00554 LOPEZ DW Properties 262.00 54962 7/31/2008 6524 Payment Amount 262.00 014 PR 244140 001 00554 JONIDES Howard or Marilyn Kaplan 528.00 54963 7/31/2008 6843 Payment Amount 528.00 064 PR 244141 001 00554 SANCH George Young 651.00 54964 7/31/2008 7714 Payment Amount 651.00 072 PR 244142 001 00554 MITCHELLL McGowan Family Trust 357.00 54965 7/31/2008 8865 Payment Amount 357.00 ' PR 244143 001 00554 MOSA Mahesh Bhuta 447.00 54966 7/31/2008 9143 Payment Amount 447.00 009 PV 244144 001 00554 ARGUE Isabelle Ashodian 735.00 54967 7/31/2008 9392 112 PR 244145 001 00554 BADONJ 622.00 Payment Amount 1,357.00 094 PV 244146 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 526.00 54968 7/31/2008 45622 Payment Amount 526.00 092 PR 244147 001 00554 EADY& Timothy/Guadalupe Freitas 387.00 54969 7/31/2008 49292 Payment Amount 387.00 68 PR 244148 001 00554 HOLIDAY Laurette Lanier 868.00 54970 7/31/2008 104824 Payment Amount 868.00 089 PR 244149 001 00554 JUAREZ Eugene A Tkachenko, Trustee 566.00 54971 7/31/2008 156325 063 PR 244150 001 00554 MIELE 673.00 42 PR 244169 001 00554 FLOREA 2,038.00 Payment Amount 3,277.00 021 PR 244151 001 00554 JENKINS Green Valley Circle 643.00 54972 7/31/2008 170781 Payment Amount 643.00 030 PR 244152 001 00554 MARTIN Michael Sarlo 512.00 54973 7/31/2008 186441 Payment Amount 512.00 007 PR 244153 001 00554 ROSA 3836 College Avenue LLC 810.00 54974 7/31/2008 197360 099 PR 244154 001 00554 DUAN 894.00 002 PR 244155 001 00554 SMITH 888.00 040 PR 244156 001 00554 BAIRU 888.00 Payment Amount 3,480.00 074 PR 244157 001 00554 CANETE Luna;Luis M 610.00 54975 7/31/2008 198754 114 PR 244158 001 00554 DELAFUENT 528.00 Payment Amount 1,138.00 019 PR 244159 001 00554 SOT Perez, Frank 532.00 54976 7/31/2008 199198 Payment Amount 532.00 113 PR 244160 001 00554 BESSET Casimiro Roman Avila 892.00 54977 7/31/2008 216675 Payment Amount 892.00 95 PR 244161 001 00554 DELEON Louise Cantero 1,286.00 54978 7/31/2008 218680R04576 7/31/2008 9:22:28 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 73281 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 1,286.00 104 PR 244162 001 00554 GONZALEZ German Esparza 352.00 54979 7/31/2008 219649 17 PR 244163 001 00554 CORCORAN 892.00 Payment Amount 1,244.00 36 PR 244164 001 00554 HICKS,KRISTINA Iris Martinez 1,074.00 54980 7/31/2008 224684 Payment Amount 1,074.00 34 PR 244165 001 00554 WOODRUFF Meir Agaki 688.00 54981 7/31/2008 230011 Payment Amount 688.00 50 PR 244166 001 00554 BHAI Lilick Andranian 1,211.00 54982 7/31/2008 244438 Payment Amount 1,211.00 25 PR 244167 001 00554 VALDIEVIESO Richard R Hauge 693.00 54983 7/31/2008 246423 Payment Amount 693.00 Total Amount of Payments Written 22,053.00 Total Number of Payments Written 22

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