City of Culver City - File #: HIST-7262

• File #: HIST-7262
• Version: 1
• Type: Historical
• Status: Consent Agenda
• In control: City Council Meeting Agenda
• On agenda: 1/28/2008
• Final action: 1/28/2008
• Title: Cash Disbursements for January 5 to January 18, 2008.

Date	Ver.	Action By	Action	Result
1/28/2008	1	City Council Meeting Agenda	approved

____________________________ Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community by building on our tradition of more than seventy-five years of public service, by our present commitment, and by our dedication to meet the challenges of the future. PRINTED ON RECYCLED PAPER City of Culver City I N T E R - O F F I C E C O R R E S P O N D E N C E Date: January 28, 2008 To: Honorable Mayor and City Council From: Crystal C. Alexander, City Treasurer Subject: City, Section 8 and Redevelopment Agency Registers Attached are the following check registers: • CITY dates from January 5, 2008 to January 18, 2008; check #’s 205576-206020 • SECTION 8 dates from January 5, 2008 to January 18, 2008; check #’s 78283-78292 • REDEVELOPMENT AGENCY dates from January 5, 2008 to January 18, 2008; check #’s 54188-54240 WE HEREBY RECEIVE AND FILE WARRANTS #205576-206020, #78283-78292 AND #54188-54240 ALL IN THE AMOUNT OF $3,392,744.80. By: _______________________________________ Finance and Judiciary Committee Notes: 1) City check #’s 205634, 205635, 205636, 205753, 205754, 205853 and 205948 were voided. * To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the City Treasurer’s Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.” Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt service payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or trustee bank, or necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed on a rapid basis to ensure vendor discounts; and legal settlement payments on short term notice. If you have questions on any of these items, please contact Crystal Alexander or Karen Maggio, the only two individuals authorized to initiate an outgoing wire transfer. jg R04576 1/8/2008 14:52:46 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 69831 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Premiums for January 08 PV 228285 001 00101 JAN2008 Calif Public Employees Retirement System 552,791.79 205576 1/8/2008 7173 Premiums for January 08 PV 228285 002 00101 JAN2008 46,864.46 Premiums for January 08 PV 228285 003 00101 JAN2008 102,921.13 Premiums for January 08 PV 228285 004 00101 JAN2008 3,178.02 Premiums for January 08 PV 228285 006 00101 JAN2008 32,259.88 Premiums for January 08 PV 228285 007 00101 JAN2008 3,417.25 Premiums for January 08 PV 228285 009 00101 JAN2008 7,951.11 Payment Amount 749,383.64 Total Amount of Payments Written 749,383.64 Total Number of Payments Written 1R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 69868 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number MOU Health Benefit-06/07 PV 228199 001 00101 MOUFY06/07 Muriel Clark 10.00 205577 1/9/2008 5003 PV 228199 002 00101 MOUFY06/07 10.00 MOU Health Benefit-07/08 PV 228200 001 00101 MOUFY07/08 228.70 Payment Amount 248.70 New Law/Election Monterey, CA PV 228337 001 00101 12/4-7/07 Ela Valladares 561.18 205578 1/9/2008 5011 Payment Amount 561.18 Batteries PV 227977 001 00310 24028312 Advanced Battery Systems 2,761.97 205579 1/9/2008 6037 Batteries PV 228090 001 00310 240413 1,933.38 Batteries PV 228136 001 00310 240035 3,314.36 Batteries PV 228170 001 00310 236963 443.72 Batteries PV 228172 001 00310 240278 2.66 Batteries PV 228310 001 00310 240447 2,859.66 Payment Amount 11,315.75 Parts PV 227304 001 00310 360314 Airport Marina Ford 212.56 205580 1/9/2008 6052 Parts PV 228040 001 00310 361031 259.15 Payment Amount 471.71 Turnout Pant PV 228357 001 00101 121558 Allstar Fire Equipment Inc 1,290.34 205581 1/9/2008 6064 Payment Amount 1,290.34 HARRELL, KATHLEEN PV 227807 001 00101 01-0335590 Apple One Employment Services 1,080.00 205582 1/9/2008 6095 Payment Amount 1,080.00 LABOR PV 227768 001 00308 8845 Bagge and Son 96.00 205583 1/9/2008 6130 Payment Amount 96.00 MEDICAL SUPPLIES PV 227808 001 00101 IVC25290 Blue Ridge Medical Inc 76.85 205584 1/9/2008 6180 Alt Payee 6181 Blue Ridge Medical Inc P O Box 291703 Nashville TN 37229 Payment Amount 76.85 Parts PV 227305 001 00310 11720554 Boerner Truck Center 1,269.71 205585 1/9/2008 6182 Freight PV 227306 001 00310 11720554FRT 120.00 Parts PV 227307 001 00310 11720656 139.86 Parts PV 228041 001 00310 11721498 2,498.68 Payment Amount 4,028.25 INV#7898191098712 PV 228263 001 00101 7898191098712 Chevron USA Products Co 1,220.09 205586 1/9/2008 6321 Alt Payee 6322 Chevron USA Products Co P O Box 2001 Concord CA 94529-0001R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 69868 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 1,220.09 Parts PV 227308 002 00310 01JI1516 Completes Plus 11.43 205587 1/9/2008 6370 Parts PV 227309 001 00310 01JI0989 439.75 Parts PV 227310 001 00310 01JI1537 22.56 Parts PV 227311 001 00310 01JI5251 93.20 Parts PV 227312 001 00310 01JI5854 195.73 Parts PV 227313 001 00310 01JI5876 33.56 Parts PV 228042 001 00310 01JJ3487 16.80 Parts PV 228043 001 00310 01JJ3389 8.40 Parts PV 228137 001 00310 01JI6906 196.37 Alt Payee 6371 Completes Plus P O Box 37 Lawndale CA 90260-0037 Payment Amount 1,017.80 Tools PV 227314 001 00310 21052 Culver City Industrial Hardware 51.85 205588 1/9/2008 6432 Tools PV 227315 001 00310 20256 38.30 SUPPLIES PV 227773 001 00308 21085 22.07 SUPPLIES PV 227857 001 00202 15954 253.11 Tools PV 228044 001 00310 20270 20.67 Payment Amount 386.00 NAMEPLATES PV 228169 001 00101 2018 Culver City Trophy Co 22.73 205589 1/9/2008 6439 Payment Amount 22.73 Tires PV 227316 001 00310 454565 Dapper Tire Co 524.04 205590 1/9/2008 6465 State Tire Fee PV 227316 002 00310 454565 8.75 State Tire Fee PV 227317 001 00310 454560 21.00 Tires PV 227317 002 00310 454560 3,569.91 State Tire Fee PV 227318 001 00310 454702 7.00 Tires PV 227318 002 00310 454702 1,117.62 State Tire Fee PV 227319 001 00310 455021 3.50 Tires PV 227319 002 00310 455021 158.52 State Tire Fee PV 228138 001 00310 455129 7.00 Tires PV 228138 002 00310 455129 450.88 Payment Amount 5,868.22 DLT/LTO Storage,10/26-11/25/07 PV 227809 001 00101 2070131093 Recall Total Information Mgmt 287.00 205591 1/9/2008 6470 Alt Payee 6471 Recall Total Information Mgmt P O Box 101057 Atlanta GA 30392-1057 Payment Amount 287.00 Animal Housing Cost PV 228006 001 00101 NOV2007 L A County/Dept Animal Care and Control 436.36 205592 1/9/2008 6484R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 69868 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 436.36 AUTOPSY REPORTS PV 228383 001 00101 08ME0201 Dept of Coroner 210.00 205593 1/9/2008 6486 Payment Amount 210.00 11350 MATTESON AV PV 228073 001 00101 3PYMTS0108 Department of Water and Power 5.35 205594 1/9/2008 6494 4162 WADE ST PV 228073 002 00101 3PYMTS0108 287.46 133761/4 WASHINGTON PLPV 228073 003 00101 3PYMTS0108 121.09 13421 1/2 ZANJA ST PV 228074 001 00101 13421 1/2 ZANJA ST0108 31.42 Payment Amount 445.32 Ammunition PV 228359 001 00101 41695 Dooley Enterprises Inc 2,963.13 205595 1/9/2008 6510 Payment Amount 2,963.13 DONATIONS 2007 PV 228145 001 00101 2007 Earth Share of California 546.00 205596 1/9/2008 6530 Payment Amount 546.00 ACCT#1148-5869-2 PV 228171 001 00101 2-426-39262 Federal Express Corp 313.19 205597 1/9/2008 6584 ACCT#1148-5869-2 PV 228173 001 00101 2-440-27404 152.30 Payment Amount 465.49 Fluids PV 227962 001 00308 0142061 G P Resources Inc 1,652.80 205598 1/9/2008 6626 Fees PV 227963 001 00308 0142061FEE 16.87 Payment Amount 1,669.67 043-147-1842 PV 228072 001 00101 3PYMTS0108 The Gas Company 11.99 205599 1/9/2008 6637 158-702-8300 PV 228072 002 00101 3PYMTS0108 201.24 162-104-0100 PV 228072 003 00101 3PYMTS0108 38.27 Payment Amount 251.50 Mileage PV 227950 001 00203 0075152525 Goodyear Tire and Rubber Co 6,038.21 205600 1/9/2008 6668 Mileage PV 228237 001 00203 0075365528 456.26 Alt Payee 6669 Goodyear Tire and Rubber Co Ref No 00500932 P O Box 841244 Payment Amount 6,494.47 Tools PV 227320 001 00310 9507356344 Graingers 5.02 205601 1/9/2008 6674 Tools PV 227321 001 00310 9507672377 530.17 Tools PV 227322 001 00310 9511804131 9.77 Tools PV 227323 001 00310 9514166017 60.27 Tools PV 227324 001 00310 9514166009 30.14 Tools PV 228045 001 00310 9528257109 460.41 Tools PV 228139 001 00310 9515490622 196.15 Tools PV 228140 001 00310 9516068047 223.82 Tools PV 228141 001 00310 9518346169 170.90 Tools PV 228142 001 00310 9496240954 137.83 CREDIT MEMO PD 228164 001 00310 9520101255 137.83- Parts PV 228220 001 00204 9491885654 42.58R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 69868 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 6675 Graingers Dept 805283686 Palatine IL 60038-0001 Payment Amount 1,729.23 Cab Coupons PV 228227 001 00414 1064 Independent Taxi Owners Assoc 261.00 205602 1/9/2008 6773 Payment Amount 261.00 Hallloween Haunt Teen Center PV 228362 001 00101 TSAHAUNTB16 Knott's Berry Farm 1,368.00 205603 1/9/2008 6879 Summer Camp Soak City Heat PV 228363 001 00101 TSASCBPHEAT 1,832.50 Payment Amount 3,200.50 Maintenance PV 228008 001 00101 209077370 Konica Business Technologies 19.82 205604 1/9/2008 6880 Maintenance PV 228010 001 00101 209077369 19.82 Maintenance PV 228011 001 00101 209077374 19.82 Maintenance PV 228012 001 00101 9000074453 2,138.00 Alt Payee 6881 Konica Business Technologies A/P USE FILE # 53138 Los Angeles CA 90074-9138 Payment Amount 2,197.46 LFU TRNG 7/12/07, O. Agaiby PV 227810 001 00101 81646JL L A County Sheriffs Dept 79.00 205605 1/9/2008 6898 Alt Payee 6899 L A County Sheriffs Dept P O Box 512816 Los Angeles CA 90051-0816 Payment Amount 79.00 SUPPLIES PV 227811 001 00101 6322188 Lawson Products Inc 472.97 205606 1/9/2008 6920 FREIGHT PV 227811 002 00101 6322188 12.24 Supplies PV 227964 001 00308 6299430 106.09 Freight PV 227965 001 00308 6299430FRT 5.59 Supplies PV 227966 001 00308 6299431 1,164.91 Freight PV 227967 001 00308 6299431FRT 15.92 Alt Payee 6921 Lawson Products Inc 2689 Paysphere Cir Chicago IL 60674 Payment Amount 1,777.72 Management Training PV 227989 001 00101 83176 Liebert Cassidy and Whitmore 2,500.00 205607 1/9/2008 6942 Payment Amount 2,500.00 LABOR PV 227812 001 00101 121307324 FireMaster 250.00 205608 1/9/2008 7019 PARTS PV 227812 002 00101 121307324 12.99R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 69868 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 8851 FireMaster Dept 1019 P O Box 121019 Payment Amount 262.99 Consultant PV 228365 001 00101 DEC07A Moreland and Associates 4,868.50 205609 1/9/2008 7062 Payment Amount 4,868.50 Senior Meals PV 228228 001 00414 CUL12-79352007113001 Morrison's Hospitality Group 9,278.28 205610 1/9/2008 7065 Payment Amount 9,278.28 EQUIPMENT FOR UNIT #3202 PV 227838 001 00204 0045369-IN Municipal Maintenance Equipment Inc 152.98 205611 1/9/2008 7079 FREIGHT PV 227838 002 00204 0045369-IN 13.51 Payment Amount 166.49 Pac SW Maint. Mgmt School PV 227990 001 00101 20028011 National Rec and Park Assoc 1,255.00 205612 1/9/2008 7110 Payment Amount 1,255.00 Paper PV 228368 001 00101 N642620611 Nationwide Papers Div Champion Intl 97.29 205613 1/9/2008 7118 Paper PV 228369 001 00101 N642667911 269.61 Misc. charge PV 228371 001 00101 N642667911BAL 4.00 Paper PV 228372 001 00101 N642620211 1,365.82 Misc. charge PV 228373 001 00101 N642620211BAL 4.00 Alt Payee 7119 Nationwide Papers Div Champion Intl File 050201 Los Angeles CA 90074-0201 Payment Amount 1,740.72 Parts PV 227767 001 00310 8548635 New Flyer of America 84.70 205614 1/9/2008 7129 Parts PV 227769 001 00310 8548634 422.88 Parts PV 227770 001 00310 8548637 352.18 Parts PV 227771 001 00310 8548940 170.52 Parts PV 227772 001 00310 8549928 1,062.90 Parts PV 227774 001 00310 8548636 482.07 Parts PV 227775 001 00310 8550372 356.80 Parts PV 228047 001 00310 8552618 62.69 Parts PV 228048 001 00310 8552661 13.96 Parts PV 228049 001 00310 8552660 188.75 Parts PV 228050 001 00310 8552705 1,063.48 Parts PV 228051 001 00310 8553437 807.92 Parts PV 228052 001 00310 8555845 423.36 Parts PV 228143 001 00310 8551387 57.75 Parts PV 228144 001 00310 8550671 972.76 Parts PV 228146 001 00310 8550669 140.04R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 69868 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 228147 001 00310 8550670 260.68 Parts PV 228148 001 00310 8550672 300.20 Parts PV 228149 001 00310 8550626 229.24 Parts PV 228151 001 00310 8550637 1,944.75 Parts PV 228154 001 00310 8550673 915.12 Parts PV 228155 001 00310 8551730 83.43 Payment Amount 10,396.18 Computer supplies PV 227991 001 00101 I388859 Rhinotek Computer Products 376.28 205615 1/9/2008 7152 Computer supplies PV 227992 001 00101 I388183 224.05 Supplies PV 228374 001 00101 I390522 211.19 Payment Amount 811.52 Parts PV 228156 001 00310 235405 Orange County Fire Protection 359.39 205616 1/9/2008 7158 Freight PV 228157 001 00310 235405FRT 6.50 Payment Amount 365.89 PAINT PV 227859 001 00202 9997 P F I Inc 929.27 205617 1/9/2008 7174 Payment Amount 929.27 DRUG TEST #15120/200711-0 PV 227832 001 00309 15120/200711-0 Pacific Toxicology Laboratories 135.00 205618 1/9/2008 7189 DRUG TEST #15120/200711-0 PV 227832 002 00309 15120/200711-0 180.00 Payment Amount 315.00 Supplies PV 227978 001 00310 64900 Servicon Systems Inc 467.08 205619 1/9/2008 7190 Supplies PV 228175 001 00310 65144 284.86 Payment Amount 751.94 Supplies PV 228247 001 00308 19395 Phillips Steel Co 107.25 205620 1/9/2008 7217 Payment Amount 107.25 PARTS PV 227777 001 00308 27043048 Praxair Distribution Inc 316.09 205621 1/9/2008 7242 Alt Payee 7243 Praxair Distribution Inc Dept LA 21511 Pasadena CA 91185-1511 Payment Amount 316.09 Parts PV 227776 001 00310 1273390043 PTO Sales and Service 171.40 205622 1/9/2008 7269 Parts PV 228053 001 00310 11273540007 83.28 Parts PV 228054 001 00310 11273600001 595.37 Parts PV 228158 001 00310 1273470030 81.14 Alt Payee 175553 PTO Sales and Service PTO Sales Corporation P O Box 1207 Payment Amount 931.19R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 69868 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number SUPPLIES PV 227813 001 00101 32021 Quality Rubber Stamps 35.66 205623 1/9/2008 7279 UPS PV 227813 002 00101 32021 5.00 Payment Amount 40.66 VMWARE Bootcamp PV 228375 001 00101 I94254 Quickstart Technologies 3,995.00 205624 1/9/2008 7282 PV 228375 002 00101 I94254 3,995.00 Payment Amount 7,990.00 Engineering Design Services PV 228238 001 00203 2497 Raymundo Engineering 9,001.52 205625 1/9/2008 7298 Alt Payee 7299 Raymundo Engineering P O Box 30425 Walnut Creek CA 94598 Payment Amount 9,001.52 TKT#8021979 LUCKOFF, EVAN PV 228179 001 00101 2405 Red Wing Shoe Store 151.54 205626 1/9/2008 7305 CUSTOMER PAYMENT PV 228179 002 00101 2405 1.54- Payment Amount 150.00 Freight PV 228159 001 00310 25020 Road America Inc 7.71 205627 1/9/2008 7324 Parts PV 228159 002 00310 25020 208.71 Payment Amount 216.42 MESSENGER SERVICES PV 227814 001 00101 159997 Southern California Messengers 126.04 205628 1/9/2008 7379 Payment Amount 126.04 Armored Transport PV 227951 001 00203 7120174 Sectran Security Inc 393.26 205629 1/9/2008 7384 Alt Payee 7385 Sectran Security Inc P O Box 227267 Los Angeles CA 90022-0967 Payment Amount 393.26 Dump PV 228258 001 00202 76435 Shamrock Base Corp 800.00 205630 1/9/2008 7397 Payment Amount 800.00 Service for counting machine PV 228239 001 00203 07448 Richard Sidebotham 385.00 205631 1/9/2008 7407 Payment Amount 385.00 SUPPLIES PV 227783 001 00308 00335502 Sims Welding Supply Co 172.57 205632 1/9/2008 7414 HAZARDOUS MATERIAL HANDLE FEE PV 227783 002 00308 00335502 3.00 Alt Payee 150542 Sims Welding Supply Co 2445 South St Long Beach CA 90805 Payment Amount 175.57 RULE 461 PV 227815 001 00101 1927022 South Coast Air Quality Mgmt District 157.62 205633 1/9/2008 7443R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 69868 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 157.62 Southern California Edison-A/P USE Voided 205634 1/9/2008 7452 Southern California Edison-A/P USE Voided 205635 1/9/2008 7452 Southern California Edison-A/P USE Voided 205636 1/9/2008 7452 2-01-199-1999 PV 228067 001 00101 117PYMTS0108 Southern California Edison 2,642.47 205637 1/9/2008 7452 2-02-450-3179 PV 228067 002 00101 117PYMTS0108 16.02 2-02-450-3336 PV 228067 003 00101 117PYMTS0108 36.32 2-02-450-4664 PV 228067 004 00101 117PYMTS0108 519.91 2-02-450-5034 PV 228067 005 00101 117PYMTS0108 45.45 2-02-450-5240 PV 228067 006 00101 117PYMTS0108 16.90 2-02-450-5596 PV 228067 007 00101 117PYMTS0108 13.61 2-02-450-5844 PV 228067 008 00101 117PYMTS0108 47.51 2-02-450-6081 PV 228067 009 00101 117PYMTS0108 49.24 2-02-450-6222 PV 228067 010 00101 117PYMTS0108 41.70 2-02-450-6446 PV 228067 011 00101 117PYMTS0108 48.99 2-02-450-6628 PV 228067 012 00101 117PYMTS0108 20.54 2-02-450-7030 PV 228067 013 00101 117PYMTS0108 28.26 2-02-450-7212 PV 228067 014 00101 117PYMTS0108 34.60 2-02-450-7410 PV 228067 015 00101 117PYMTS0108 335.00 2-02-450-7576 PV 228067 016 00101 117PYMTS0108 60.36 2-02-450-7717 PV 228067 017 00101 117PYMTS0108 49.26 2-02-450-7816 PV 228067 018 00101 117PYMTS0108 77.64 2-02-450-8095 PV 228067 019 00101 117PYMTS0108 58.89 2-02-450-8335 PV 228067 020 00101 117PYMTS0108 77.02 2-02-450-8632 PV 228067 021 00101 117PYMTS0108 43.31 2-02-450-9259 PV 228067 022 00101 117PYMTS0108 72.32 2-02-450-9416 PV 228067 023 00101 117PYMTS0108 46.15 2-02-450-9564 PV 228067 024 00101 117PYMTS0108 67.09 2-02-450-9705 PV 228067 025 00101 117PYMTS0108 48.39 2-02-450-9929 PV 228067 026 00101 117PYMTS0108 137.95 2-02-451-0844 PV 228067 027 00101 117PYMTS0108 68.79 2-02-451-1198 PV 228067 028 00101 117PYMTS0108 233.14 2-02-451-2204 PV 228067 029 00101 117PYMTS0108 44.73 2-02-451-2394 PV 228067 030 00101 117PYMTS0108 41.13 2-02-451-2824 PV 228067 031 00101 117PYMTS0108 440.36 2-02-451-3715 PV 228067 032 00101 117PYMTS0108 67.02 2-02-451-7971 PV 228067 033 00101 117PYMTS0108 150.07 2-02-451-8318 PV 228067 034 00101 117PYMTS0108 66.35R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 69868 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-02-451-8631 PV 228067 035 00101 117PYMTS0108 50.10 2-02-451-8888 PV 228067 036 00101 117PYMTS0108 47.41 2-02-451-9456 PV 228067 037 00101 117PYMTS0108 361.99 2-02-451-9647 PV 228067 038 00101 117PYMTS0108 15.32 2-02-452-0017 PV 228067 039 00101 117PYMTS0108 62.37 2-02-452-0405 PV 228067 040 00101 117PYMTS0108 61.38 2-02-452-0835 PV 228067 041 00101 117PYMTS0108 42.99 2-02-452-1254 PV 228067 042 00101 117PYMTS0108 52.91 2-02-452-1510 PV 228067 043 00101 117PYMTS0108 35.07 2-02-452-1734 PV 228067 044 00101 117PYMTS0108 13.18 2-02-452-2021 PV 228067 045 00101 117PYMTS0108 45.29 2-02-452-2336 PV 228067 046 00101 117PYMTS0108 100.34 2-02-452-2872 PV 228067 047 00101 117PYMTS0108 34.41 2-02-452-3227 PV 228067 048 00101 117PYMTS0108 188.23 2-02-452-3490 PV 228067 049 00101 117PYMTS0108 45.67 2-02-452-3714 PV 228067 050 00101 117PYMTS0108 53.76 2-02-452-4191 PV 228067 051 00101 117PYMTS0108 165.30 2-02-452-4480 PV 228067 052 00101 117PYMTS0108 15.46 2-02-452-4639 PV 228067 053 00101 117PYMTS0108 679.36 2-02-452-4993 PV 228067 054 00101 117PYMTS0108 51.27 2-02-452-5396 PV 228067 055 00101 117PYMTS0108 60.58 2-02-452-5859 PV 228067 056 00101 117PYMTS0108 88.95 2-02-452-6451 PV 228067 057 00101 117PYMTS0108 74.21 2-02-452-6792 PV 228067 058 00101 117PYMTS0108 73.83 2-02-452-7376 PV 228067 059 00101 117PYMTS0108 16.94 2-02-452-7657 PV 228067 060 00101 117PYMTS0108 56.80 2-02-452-8119 PV 228067 061 00101 117PYMTS0108 93.20 2-02-452-9695 PV 228067 062 00101 117PYMTS0108 62.52 2-02-453-1105 PV 228067 063 00101 117PYMTS0108 49.09 2-02-453-1683 PV 228067 064 00101 117PYMTS0108 47.18 2-02-453-1873 PV 228067 065 00101 117PYMTS0108 65.43 2-02-453-1949 PV 228067 066 00101 117PYMTS0108 56.49 2-02-453-2186 PV 228067 067 00101 117PYMTS0108 43.71 2-02-453-2285 PV 228067 068 00101 117PYMTS0108 239.58 2-02-453-2426 PV 228067 069 00101 117PYMTS0108 74.43 2-02-453-2525 PV 228067 070 00101 117PYMTS0108 83.50 2-02-453-3028 PV 228067 071 00101 117PYMTS0108 913.38 2-02-453-3523 PV 228067 072 00101 117PYMTS0108 51.99 2-02-453-4117 PV 228067 073 00101 117PYMTS0108 3,517.40 2-02-453-4240 PV 228067 074 00101 117PYMTS0108 4,432.65 2-02-453-4521 PV 228067 075 00101 117PYMTS0108 801.11R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 69868 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-02-453-5734 PV 228067 076 00101 117PYMTS0108 43.21 2-02-453-7391 PV 228067 077 00101 117PYMTS0108 110.04 2-02-453-7904 PV 228067 078 00101 117PYMTS0108 29.64 2-02-453-8001 PV 228067 079 00101 117PYMTS0108 24.74 2-02-453-8167 PV 228067 080 00101 117PYMTS0108 102.82 2-02-453-8308 PV 228067 081 00101 117PYMTS0108 34.84 2-02-453-8498 PV 228067 082 00101 117PYMTS0108 39.30 2-02-453-8837 PV 228067 083 00101 117PYMTS0108 94.22 2-02-453-9066 PV 228067 084 00101 117PYMTS0108 60.83 2-02-453-9231 PV 228067 085 00101 117PYMTS0108 752.17 2-02-453-9330 PV 228067 086 00101 117PYMTS0108 112.80 2-02-453-9512 PV 228067 087 00101 117PYMTS0108 1,245.73 2-02-453-9926 PV 228067 088 00101 117PYMTS0108 1,621.56 2-02-454-0064 PV 228067 089 00101 117PYMTS0108 230.12 2-02-454-5113 PV 228067 090 00101 117PYMTS0108 502.47 2-02-454-5790 PV 228067 091 00101 117PYMTS0108 109.92 2-02-454-6202 PV 228067 092 00101 117PYMTS0108 97.54 2-02-454-6731 PV 228067 093 00101 117PYMTS0108 531.04 2-02-454-7093 PV 228067 094 00101 117PYMTS0108 135.22 2-02-457-1267 PV 228067 095 00101 117PYMTS0108 41.93 2-02-457-1317 PV 228067 096 00101 117PYMTS0108 68.58 2-03-911-5761 PV 228067 097 00101 117PYMTS0108 15.66 2-04-319-5684 PV 228067 098 00101 117PYMTS0108 277.71 2-06-561-7490 PV 228067 099 00101 117PYMTS0108 39.80 2-09-663-6683 PV 228067 100 00101 117PYMTS0108 47.72 2-09-914-4701 PV 228067 101 00101 117PYMTS0108 105.58 2-10-508-3760 PV 228067 102 00101 117PYMTS0108 307.20 2-11-577-9035 PV 228067 103 00101 117PYMTS0108 38.45 2-12-899-4472 PV 228067 104 00101 117PYMTS0108 70.61 2-13-665-5313 PV 228067 105 00101 117PYMTS0108 2,603.40 2-19-065-5175 PV 228067 106 00101 117PYMTS0108 79.19 2-19-857-3032 PV 228067 107 00101 117PYMTS0108 2,803.73 2-19-908-2371 PV 228067 108 00101 117PYMTS0108 6,658.26 2-22-358-2255 PV 228067 109 00101 117PYMTS0108 49.54 2-24-177-7838 PV 228067 110 00101 117PYMTS0108 3,116.04 2-24-961-1773 PV 228067 111 00101 117PYMTS0108 359.85 2-25-038-8113 PV 228067 112 00101 117PYMTS0108 16.60 2-25-038-8253 PV 228067 113 00101 117PYMTS0108 311.73 2-26-088-5306 PV 228067 114 00101 117PYMTS0108 182.92 2-27-756-8788 PV 228067 115 00101 117PYMTS0108 145.77 2-27-756-8812 PV 228067 116 00101 117PYMTS0108 50.85R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 69868 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-27-780-2096 PV 228067 117 00101 117PYMTS0108 93.36 2-02-450-3617 PV 228068 001 00204 5PYMTS0108 58.65 2-02-450-4805 PV 228068 002 00204 5PYMTS0108 499.46 2-02-450-6958 PV 228068 003 00204 5PYMTS0108 145.46 2-02-453-7573 PV 228068 004 00204 5PYMTS0108 253.47 2-12-308-6019 PV 228068 005 00204 5PYMTS0108 3.50 2-02-451-0331 PV 228069 001 00202 2PYMTS0108 867.86 2-25-181-2707 PV 228069 002 00202 2PYMTS0108 17.41 2-20-846-8447 PV 228082 001 00101 2208468447/0108 1,080.67 2-20-846-8447 PV 228082 002 00101 2208468447/0108 2,006.96 2-20-846-8447 PV 228082 003 00101 2208468447/0108 4,631.43 Payment Amount 51,698.83 INV#1207-2659851-468670|1010|PV 228265 001 00101 120107/2659851 Sparkletts Water Co 159.25 205638 1/9/2008 7459 PREVIOUS BALANCE PV 228265 002 00101 120107/2659851 242.86 INV#1207-2659147-468530|1010|PV 228267 001 00101 120807/2659147 24.55 PREVIOUS BALANCE PV 228267 002 00101 120807/2659147 42.35 INV#1207-2657201-468140|1010|PV 228269 001 00101 120807/2657201 167.01 INV#1207-2657392-468178|1010|PV 228271 001 00101 120907/2657392 176.52 INV#1207-2657231-468146|1010|PV 228272 001 00101 120107/2657231 70.00 Alt Payee 7460 Sparkletts Water Co P O Box 660579 Dallas TX 75266-0579 Payment Amount 882.54 PARTS PV 228187 001 00101 1188627 Talley Communications Corp 137.23 205639 1/9/2008 7525 SHIPPING PV 228187 002 00101 1188627 4.28 HANDLING PV 228187 003 00101 1188627 1.52 Alt Payee 7526 Talley Communications Corp Dept LA 22514 Pasadena CA 91185-2514 Payment Amount 143.03 Fuel Surcharge PV 228161 001 00310 0182563 Thermo King of Southern Calif 5.00 205640 1/9/2008 7541 Parts PV 228161 002 00310 0182563 135.71 Payment Amount 140.71 Repair time clock PV 227993 001 00101 F108395.1 Time Clock Sales and Service Co Inc 75.00 205641 1/9/2008 7550 Payment Amount 75.00R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 69868 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Ready Mats & Signs PV 227858 001 00420 794217 Traffic Control Service Inc 1,911.31 205642 1/9/2008 7561 CREDIT MEMO PD 227946 001 00420 CR794217 982.68- Payment Amount 928.63 Storage Structure PV 228331 001 00204 336392 Tuff Shed 2,219.44 205643 1/9/2008 7578 Storage Structure PV 228333 001 00204 336390 1,764.17 Delivery PV 228333 002 00204 336390 47.00 Payment Amount 4,030.61 Parking Citation Processing PV 228377 001 00101 13815 Turbo Data Systems Inc 4,631.02 205644 1/9/2008 7579 Payment Amount 4,631.02 DELIVERY SRV-INV#0000X96918497 PV 228188 001 00101 0000X96918497 United Parcel Service 500.00 205645 1/9/2008 7593 DELIVERY SRV-INV#00008E5651497 PV 228189 001 00101 00008E5651497 500.00 Payment Amount 1,000.00 DONATIONS 2007 PV 228160 001 00101 2007 United Way Inc 1,404.00 205646 1/9/2008 7600 DONATIONS 2007 PV 228160 002 00101 2007 162.50 Payment Amount 1,566.50 Parts PV 227778 001 00310 1763202 MCI Service Parts 913.74 205647 1/9/2008 7601 Parts PV 228046 001 00310 1772795 30.49 Parts PV 228055 001 00310 1772085 78.97 Parts PV 228162 001 00310 1768051 373.07 Freight PV 228162 002 00310 1768051 36.68 Parts PV 228163 001 00310 1768952 293.52 Alt Payee 7602 Universal Coach Parts Inc MCI Service Parts 4268 Paysphere Circle Payment Amount 1,726.47 Office Supplies PV 227853 001 00420 238793-4 Universal Reprographics Inc 299.20 205648 1/9/2008 7603 Office Supplies PV 227854 001 00420 238796-4 149.17 Office Supplies PV 227855 001 00420 238794-4 985.08 Payment Amount 1,433.45 Parts PV 227779 001 00310 188031 Warren Supply Co 34.52 205649 1/9/2008 7640 Parts PV 227780 001 00310 187480 65.99 Parts PV 227781 001 00310 187644 41.12 Parts PV 228056 001 00310 191380 7.11 Parts PV 228057 001 00310 191385 123.98 Parts PV 228058 001 00310 191388 23.01 Parts PV 228165 001 00310 189057 154.27 Parts PV 228167 001 00310 189078 65.95R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 69868 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 228168 001 00310 189530 52.15 Parts PV 228176 001 00310 189625 35.72 Parts PV 228177 001 00310 189734 241.61 Parts PV 228178 001 00310 189825 10.83 Payment Amount 856.26 SMITH, PAUL PV 227860 001 00202 8277975.1 Westaff 124.48 205650 1/9/2008 7664 Alt Payee 7665 Westaff P O Box 54619 Los Angeles CA 90054-0619 Payment Amount 124.48 POLYGRAPH EXAMS PV 228314 001 00101 07-1242 Wilson and Associates 450.00 205651 1/9/2008 7690 Payment Amount 450.00 Copier Lease PV 228378 001 00101 028240411 Xerox Corporation 1,461.97 205652 1/9/2008 7705 Copier Lease PV 228379 001 00101 028240413 2,052.92 Payment Amount 3,514.89 DONATIONS 2007 PV 228150 001 00101 2007 YMCA Culver Palms 552.50 205653 1/9/2008 7709 Payment Amount 552.50 MEDICAL SUPPLIES PV 227816 001 00101 140138967 Zee Medical Service Inc 67.09 205654 1/9/2008 7717 MEDICAL SUPPLIES PV 227817 001 00101 140138972 32.76 MEDICAL SUPPLIES PV 227861 001 00202 140138929 75.19 Payment Amount 175.04 Supplies PV 228180 001 00310 53277671 Zep Manufacturing Co 251.46 205655 1/9/2008 7720 Alt Payee 7721 Zep Manufacturing Co c/o Acuity Specialty Products Group Inc File 50188 Payment Amount 251.46 UNARMED SEC SRV 8/12-25/07 PV 227818 001 00101 25815 Prestige Security Service Inc 277.20 205656 1/9/2008 8454 Event Security PV 227994 001 00101 26555 231.00 Event Security PV 227995 001 00101 26693 169.40 Payment Amount 677.60 Parts PV 228059 001 00310 S2186209.001 Agencies Tool Center 482.58 205657 1/9/2008 8902 Alt Payee 6046 Agencies Tool Center P O Box 77904 Los Angeles CA 90007 Payment Amount 482.58 Interior Plant Care PV 227952 001 00203 10027 Eden West Landscape Co 150.00 205658 1/9/2008 9352 Payment Amount 150.00 TUITION REIMB, PV 228332 001 00101 FALL07 Horii; Chris 300.00 205659 1/9/2008 10364R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 69868 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number #OL303/LECT/F1 TUITION REIMB, #OL306/LECT/QX PV 228332 002 00101 FALL07 300.00 Payment Amount 600.00 ADJUDICATION HEARING SERVICES PV 228386 001 00101 DEC2007 Judy Sherman 156.00 205660 1/9/2008 10514 Payment Amount 156.00 Annual Maintenance PV 228380 001 00101 35736 Power Design 3,101.36 205661 1/9/2008 10535 Payment Amount 3,101.36 Parts PV 227782 001 00310 19536 Bodyworks Equipment Inc 71.99 205662 1/9/2008 10917 Freight PV 227782 002 00310 19536 4.50 Parts PV 227786 001 00310 19547 29.01 Freight PV 227786 002 00310 19547 4.50 Parts PV 228060 001 00310 19585 1,147.45 Freight PV 228181 001 00310 19559 4.75 Parts PV 228181 002 00310 19559 373.46 Freight PV 228182 001 00310 19568 5.25 Parts PV 228182 002 00310 19568 67.84 Freight PV 228183 001 00310 19567 4.25 Parts PV 228183 002 00310 19567 135.46 Payment Amount 1,848.46 Generator PV 228381 001 00101 961288 Duthie Power Services 18,568.34 205663 1/9/2008 11685 Start up PV 228382 001 00101 961288BAL 800.00 Payment Amount 19,368.34 Contract Completed-Order#67316 PV 228191 001 00101 5647 Santa Monica Fence Co 997.24 205664 1/9/2008 12595 Payment Amount 997.24 UUT Fixed Fee PV 228402 001 00101 INV-14951 MBIA MuniServices Co 10,966.24 205665 1/9/2008 12859 Payment Amount 10,966.24 Parts PV 227325 001 00310 275875 Eddings Bros Auto Parts Inc 10.73 205666 1/9/2008 12868 Parts PV 227979 001 00310 276538 142.46 Parts PV 227980 001 00310 276415 357.14 Parts PV 227981 001 00310 276479 244.39 Parts PV 227982 001 00310 276662 705.21 Parts PV 227983 001 00310 276671 74.73 Parts PV 227984 001 00310 276817 1.53 Parts PV 227985 001 00310 276541 142.46 Parts PV 227986 001 00310 276889 9.99 Parts PV 227987 001 00310 276896 149.49 Parts PV 227988 001 00310 276946 636.86R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 69868 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 228061 001 00310 277301 36.82 Parts PV 228062 001 00310 277110 8.28 Parts PV 228063 001 00310 277353 50.13 Parts PV 228184 001 00310 277567 15.43 Parts PV 228185 001 00310 277623 39.97 Parts PV 228311 001 00310 278055 8.46 Parts PV 228312 001 00310 277974 20.36 Payment Amount 2,654.44 Parts PV 228064 001 00310 2071611-0001-02 Mr Hose Inc 31.84 205667 1/9/2008 13029 Parts PV 228065 001 00310 1204635-0001-01 3.34 Payment Amount 35.18 BUSINESS CARDS PV 227819 001 00101 40853 Chicago Printing and Embossing Co 47.09 205668 1/9/2008 14786 BUSINESS TAX DECALS 2008 PV 227821 001 00101 40857 844.35 BUSINESS CARDS PV 227822 001 00101 40824 94.18 Payment Amount 985.62 DONATIONS 2007 PV 228152 001 00101 2007 American Cancer Society, Inc 52.00 205669 1/9/2008 32244 Payment Amount 52.00 DONATIONS 2007 PV 228153 001 00101 2007 Salvation Army 130.00 205670 1/9/2008 32270 Payment Amount 130.00 Parts PV 227787 001 00310 S1009371 Rush Truck Center 145.30 205671 1/9/2008 33035 Parts PV 227788 001 00310 S1009191 151.42 CREDIT MEMO PD 227806 001 00310 S1001352 259.15- Parts PV 228066 001 00310 S1012888 121.56 Parts PV 228186 001 00310 S1010811 36.08 Payment Amount 195.21 GAS DETECTION SERVICE 12/14/07 PV 227784 001 00308 9931-047 Environmental Safety and Manag. Assoc 100.00 205672 1/9/2008 34216 Payment Amount 100.00 Sewer Repair Overland/Culver PV 228222 001 00204 5196 Escobar Contracting Inc 9,008.00 205673 1/9/2008 35441 Payment Amount 9,008.00 Smart Bus Consulting PV 227953 001 00203 1-477 Eiger Techsystems Inc 2,250.97 205674 1/9/2008 52547 Payment Amount 2,250.97 Temporary Labor PV 228259 001 00202 3050234 Preferred Personnel 1,107.00 205675 1/9/2008 66738 Temporary Labor PV 228261 001 00202 3050690 96.00 Temporary Labor PV 228262 001 00202 3050691 990.00 Temporary Labor PV 228264 001 00202 3051002 576.00 Alt Payee 166602 Preferred Personnel File 57464R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 69868 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Los Angeles CA 90074-7464 Payment Amount 2,769.00 REIMB-12/18,OutdoorGril #28982B PV 228321 001 00101 LL122007 Linda Leonard 741.61 205676 1/9/2008 69675 REIMB-12/14,Smart&Final #03507A PV 228322 001 00101 LL121407 16.00 Payment Amount 757.61 Fire Station #3 UST Removal PV 227852 001 00420 7077 Pacific Edge Engineering Inc 5,813.33 205677 1/9/2008 74060 Payment Amount 5,813.33 FORFEIT PYMT DUE-GAME 9/26/07 PV 228345 001 00101 092607 Bob Heintzelman 25.00 205678 1/9/2008 82747 Payment Amount 25.00 FORFEIT PYMT DUE-GAME 8/28/07 PV 228346 001 00101 082807 Barbara Hornak 25.00 205679 1/9/2008 82749 Payment Amount 25.00 FORFEIT PYMT DUE-GAME 10/1/07 PV 228349 001 00101 100107 Heath Jones 50.00 205680 1/9/2008 82750 FORFEIT PYMT DUE-GAME 10/3/07 PV 228350 001 00101 100307 25.00 FORFEIT PYMT DUE-GAME 10/30/07 PV 228351 001 00101 103007 25.00 Payment Amount 100.00 FORFEIT PYMT DUE-GAME 11/28/07 PV 228352 001 00101 112807 Ron Lepp 25.00 205681 1/9/2008 82753 Payment Amount 25.00 FORFEIT PYMT DUE-GAME 9/26/07 PV 228353 001 00101 092607 John Lundquist 25.00 205682 1/9/2008 82754 FORFEIT PYMT DUE-GAME 10/1/07 PV 228354 001 00101 100107 50.00 FORFEIT PYMT DUE-GAME 8/2/07 PV 228355 001 00101 080207 25.00 Payment Amount 100.00 FORFEIT PYMT DUE-GAME 11/28/07 PV 228356 001 00101 112807 Jeff Sanders 25.00 205683 1/9/2008 82755 Payment Amount 25.00 K9 PATROL TRAINING PV 228192 001 00101 CCPD-140 Gold Coast K9 210.00 205684 1/9/2008 83490 K9 NARCOTIC DETECTION TRAINING PV 228193 001 00101 CCPD-141 210.00 K9 NARCOTIC DETECTIONPV 228194 001 00101 CCPD-143 210.00R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 69868 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number TRAINING K9 PATROL TRAINING PV 228195 001 00101 CCPD-144 210.00 BOARDING/TRAINING K9 AREK PV 228196 001 00101 CCPD-147 270.00 K9 NARCOTIC DETECTION TRAINING PV 228197 001 00101 CCPD-148 210.00 K9 PATROL TRAINING PV 228198 001 00101 CCPD-149 210.00 Payment Amount 1,530.00 FORFEIT PYMT DUE-GAME 9/21/07 PV 228358 001 00101 092107 Charles Porter 25.00 205685 1/9/2008 84152 FORFEIT PYMT DUE-GAME 8/28/07 PV 228360 001 00101 082807 25.00 FORFEIT PYMT DUE-GAME 11/7/07 PV 228361 001 00101 110707 25.00 FORFEIT PYMT DUE-GAME 11/28/07 PV 228364 001 00101 112807 25.00 Payment Amount 100.00 UUT Legal Services PV 228404 001 00101 DHM3862 Donald H Maynor Professiona Law Corp 3,655.41 205686 1/9/2008 100288 Payment Amount 3,655.41 Instructor PV 228384 001 00101 7215 Diane Meehleis 215.60 205687 1/9/2008 102016 Payment Amount 215.60 FORFEIT PYMT DUE-GAME 9/21/07 PV 228366 001 00101 092107 Louis Smith 25.00 205688 1/9/2008 105130 FORFEIT PYMT DUE-GAME 10/30/07 PV 228367 001 00101 103007 25.00 FORFEIT PYMT DUE-GAME 11/6/07 PV 228370 001 00101 110607 25.00 Alt Payee 105131 Louis Smith P O Box 4783 Inglewood CA 90309-4783 Payment Amount 75.00 Supplies PV 228313 001 00310 090222 The Office Connection Inc. 242.48 205689 1/9/2008 119252 Payment Amount 242.48 Reg Conf 12/12-13, D. Skinner PV 227862 001 00202 1035815 Univ of Wisconsin-Madison EPD 795.00 205690 1/9/2008 133560 Alt Payee 133561 Univ of Wisconsin-Madison EPD P O Box 78047 Milwaukee WI 53278-0047 Payment Amount 795.00 JAIL FOOD PV 228389 001 00101 284073 DeBilio Food Distributors Inc 393.56 205691 1/9/2008 137002R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 69868 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 393.56 New Roof at 9255 W. Jefferson PV 228266 001 00202 275006 Hull Brothers Roofing 9,850.00 205692 1/9/2008 143137 Payment Amount 9,850.00 34 Black Chairs PV 228013 001 00101 01JB2931 Star Office Supplies Inc 4,999.96 205693 1/9/2008 146200 Payment Amount 4,999.96 Engine Oil PV 227968 001 00308 6422 Rosemead Oil Products Inc 822.81 205694 1/9/2008 148270 Fees PV 227969 001 00308 6422FEE 12.20 Alt Payee 148271 Rosemead Oil Products Inc P O Box 2645 Santa Fe Springs CA 90670-2645 Payment Amount 835.01 REIMB-DryClean Uniform FY07/08 PV 228300 001 00203 121107 Steven Handshaw 149.95 205695 1/9/2008 149794 Payment Amount 149.95 310-839-7950-952 PV 228078 001 00310 T7372025 Pacific Bell WorldCom 133.47 205696 1/9/2008 152601 337-841-4062-512 PV 228079 001 00310 T7295500 67.30 C60-222-1191-444 PV 228080 001 00310 T7319491 9,502.66 Payment Amount 9,703.43 Sewer Users Database PV 228334 001 00204 7059 Scott Associates 1,817.70 205697 1/9/2008 152671 Payment Amount 1,817.70 Instructor PV 228385 001 00101 6863 Leilani Fonacier 338.63 205698 1/9/2008 156258 Payment Amount 338.63 Progress Payment PV 227845 001 00204 C5021-15REV Utility Systems Science and Software 25,424.10 205699 1/9/2008 156362 Monitoring Services PV 227847 001 00204 C5003-63 9,605.83 Progress Payment PV 228335 001 00204 C5021-14REV 28,110.00 Payment Amount 63,139.93 Yellow Image Drum and Kits PV 228278 001 00420 0210920-IN Steven Enterprises Inc 1,254.83 205700 1/9/2008 156423 Freight PV 228280 001 00420 0210920-INFRT 15.77 Cyan and Magenta Image Drums PV 228336 001 00204 0210922-IN 1,335.15 Freight PV 228338 001 00204 0210922-INFRT 9.08 Payment Amount 2,614.83 Medical supplies PV 227996 002 00101 80027246 Bound Tree Medical 265.87 205701 1/9/2008 157794 Medicine PV 227997 001 00101 80028051 19.15 Alt Payee 157802 Bound Tree Medical-A/P USE ONLY 23537 Network Pl Chicago IL 60673-1235R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 69868 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 285.02 Transfers PV 227954 001 00203 25599 Electronic Data Magnetics Inc 9,309.50 205702 1/9/2008 158892 PV 227954 002 00203 25599 12.99 Alt Payee 158893 Electronic Data Magnetics Inc P O Box 7208 High Point NC 27264 Payment Amount 9,322.49 TAMARA GOINES PV 227823 001 00101 11484 Absolute Employment Solutions 792.00 205703 1/9/2008 161521 Contract Labor PV 228014 001 00101 11451 891.00 Contract Labor PV 228015 001 00101 11460 1,089.00 Contract Labor PV 228016 001 00101 11477 1,089.00 TAMARA GOINES PV 228392 001 00101 11493 990.00 TAMARA GOINES PV 228397 001 00101 11503 779.63 Alt Payee 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231 Payment Amount 5,630.63 Freight PV 227789 001 00310 00046594 Extreme Safety 12.50 205704 1/9/2008 161992 Gloves PV 227789 002 00310 00046594 901.72 Freight PV 228087 001 00310 00046663 10.50 Gloves PV 228087 002 00310 00046663 90.93 Payment Amount 1,015.65 Street Sweeping Service PV 228268 001 00202 51485 CleanStreet 15,833.33 205705 1/9/2008 167600 Payment Amount 15,833.33 FORFEIT PYMT DUE-GAME 11/28/07 PV 228376 001 00101 112807 Noble Henry Grinner 25.00 205706 1/9/2008 167743 Payment Amount 25.00 UNIFORM ALLOWANCE PV 227824 001 00101 5864642222 Aramark Uniform Services 21.40 205707 1/9/2008 167956 SHOP TOWELS PV 227825 001 00101 5864637269 38.46 JAIL LAUNDRY PV 227826 001 00101 5864637268 36.80 MAT CLEANING SERVICESPV 227925 001 00202 5864627211 17.25 MAT CLEANING SERVICESPV 227926 001 00202 5864632231 17.25 MAT CLEANING SERVICESPV 227927 001 00202 5864637253 17.25 MAT CLEANING SERVICESPV 227928 001 00202 5864647269 17.25 MAT CLEANING SERVICESPV 227929 001 00202 5864642209 17.25 UNIFORMS PV 227930 001 00202 5864642208 156.99 UNIFORMS PV 227931 001 00202 5864642208BAL 73.50 UNIFORMS-EMB NAME (taxable) PV 227931 002 00202 5864642208BAL 5.41 Uniforms PV 227970 001 00308 5864642223 231.38R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 69868 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Linen & Mats PV 227971 001 00308 5864642223BAL 50.75 PV 227971 002 00308 5864642223BAL 28.25 Uniform rental PV 228017 001 00101 5864642210 55.30 Uniform rental PV 228018 001 00101 5864637254 55.30 Uniform rental PV 228019 001 00101 5864642211 35.96 Uniform rental PV 228020 001 00101 5864637255 20.63 Floor Mats PV 228021 001 00101 5864642212 18.90 Floor Mats PV 228022 001 00101 5864637256 18.90 Floor Mats PV 228023 001 00101 5864642213 30.30 Floor Mats PV 228024 001 00101 5864637257 30.30 Uniforms PV 228249 001 00308 5864647283 241.10 Linen & Mats PV 228251 001 00308 5864647283BAL 50.75 PV 228251 002 00308 5864647283BAL 28.25 Payment Amount 1,314.88 SCRAP CYLINDERS DISPOSAL PV 227932 001 00202 27758 Universal Cylinder Exchange 116.00 205708 1/9/2008 169724 Payment Amount 116.00 ACCT#829091592 PV 228077 001 00310 829091592/0108 Pacific Bell Internet Services Inc 1,196.00 205709 1/9/2008 170049 Payment Amount 1,196.00 Las Vegas, NV PV 228344 001 00101 11/26-12/2/07 Lee Torres 444.75 205710 1/9/2008 171815 Payment Amount 444.75 Parts PV 228088 001 00310 02078175 American Moving Parts 5,164.41 205711 1/9/2008 172124 Alt Payee 182766 American Moving Parts PO Box 512148 Los Angeles CA 90051-2148 Payment Amount 5,164.41 Tuition (receipts required) PV 228295 001 00101 01/15-19/08 Marcus Colen 472.00 205712 1/9/2008 172967 Lodging (receipts required) PV 228295 002 00101 01/15-19/08 466.41 Per Diem (receipts required) PV 228295 003 00101 01/15-19/08 300.00 Payment Amount 1,238.41 SMOG INSPECTION-UNIT #1551 PV 227785 001 00308 105650 Rocket Smog Inc 30.00 205713 1/9/2008 173579 Payment Amount 30.00 REFUND-VMB DAMAGE DEPOSIT PV 227753 001 00101 2001407004 Hector Lopez 400.00 205714 1/9/2008 174297 REFUND-VMB DAMAGE DEPOSIT PV 227754 001 00101 2001409004 100.00R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 69868 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 500.00 Uniforms PV 227955 001 00203 25288 Becnel Uniforms 182.94 205715 1/9/2008 174798 Uniforms PV 227956 001 00203 25309 504.87 COD PV 227956 002 00203 25309 4.87- Uniforms PV 228240 001 00203 25567 125.03 Uniforms PV 228241 001 00203 25516 341.36 Payment Amount 1,149.33 Equip-Pump Station/Sewer Truck PV 227839 001 00204 PD-7866 Plumbers Depot Inc 982.91 205716 1/9/2008 174835 Smart Cover Services PV 228339 001 00204 PD-8000 6,347.78 Smart Cover Services PV 228340 001 00204 PD-8000BAL 2,300.00 Payment Amount 9,630.69 PUBLIC NOTICES PV 227827 001 00101 6436 Culver City News 70.00 205717 1/9/2008 177135 Alt Payee 221245 Community Media 15005 So Vermont Av Gardena CA 90746 Payment Amount 70.00 Consulting PV 227957 001 00203 0005296-IN Nelson/Nygaard Consulting Associates Inc 50,169.79 205718 1/9/2008 178249 Payment Amount 50,169.79 Parts PV 228190 001 00310 S1234635.002 Isi Poly 987.24 205719 1/9/2008 178527 Freight PV 228190 002 00310 S1234635.002 44.69 Alt Payee 178528 Isi Poly P O Box 2003 Sun Valley CA 91352 Payment Amount 1,031.93 REFUND-VMB DAMAGE DEPOSIT PV 227755 001 00101 2001412004 Robert G Goodwin 100.00 205720 1/9/2008 180211 Payment Amount 100.00 Shipping PV 227791 001 00310 537713 Golf Ventures West 11.64 205721 1/9/2008 182406 Parts PV 227791 002 00310 537713 130.01 Shipping PV 227792 001 00310 537058 10.78 Parts PV 227792 002 00310 537058 153.98 Parts PV 227793 001 00310 537502 73.34 Parts PV 227795 001 00310 536953 .65 PV 227795 002 00310 536953 1,018.21 Parts PV 228201 001 00310 537862 52.30 Alt Payee 182409 Golf Ventures West 5101 Gateway Bl Ste #18 Lakeland FL 33811R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 22 Batch Number - 69868 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 1,450.91 Parts PV 228202 001 00310 87754 Adamson Police Products 674.40 205722 1/9/2008 182771 Freight PV 228203 001 00310 87754FRT 23.05 Parts PV 228204 001 00310 87822 117.91 Freight PV 228205 001 00310 87822FRT 19.95 Payment Amount 835.31 Parts PV 227796 001 00310 R93198 Valley Power Systems Inc 76.71 205723 1/9/2008 183067 Parts PV 228089 001 00310 R97513 909.13 Parts PV 228206 001 00310 R96314 791.37 Parts PV 228207 001 00310 R96520 384.33 Alt Payee 183068 Valley Power Systems Inc File #56634 Los Angeles CA 90074 Payment Amount 2,161.54 Car Wash Sept- Nov 07 PV 227972 001 00308 30079-22 Jasmine Car Wash 2,578.22 205724 1/9/2008 183367 Payment Amount 2,578.22 ACCT#579145316 11/12-12/11/07 PV 228273 001 00101 579145316-073 Nextel Communications 238.21 205725 1/9/2008 186038 ACCT#662884124 11/2-12/1/07 PV 228289 001 00101 662884124-059 310.13 Alt Payee 186039 Nextel Communications P O Box 4181 Carol Stream IL 60197-4181 Payment Amount 548.34 Instructor PV 228387 001 00101 13252 Beyond Pre-K in Spanish 2,520.00 205726 1/9/2008 187026 Payment Amount 2,520.00 REFUND-MarinoPk,SecDep/ P#5818 PV 227790 001 00101 2003087001 Ine Kutcher 200.00 205727 1/9/2008 187044 Payment Amount 200.00 WELLNESS REIMB FY07/08BAL PV 228323 001 00101 FY07/08BAL Charles Herbertson 310.04 205728 1/9/2008 188931 Payment Amount 310.04 Mirage Secure Service PV 228388 001 00101 NVGQ6722 Network Vigilance 2,900.00 205729 1/9/2008 189126 Alt Payee 189130 Network Vigilance 10731 Treena St Ste #200 San Diego CA 92131 Payment Amount 2,900.00 Performing Arts Award Program PV 227835 001 00413 071205 About Productions 5,500.00 205730 1/9/2008 190784R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 23 Batch Number - 69868 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 5,500.00 MATERIALS PV 228215 001 00101 169185 S and S Hardware Co Inc 595.38 205731 1/9/2008 191698 Payment Amount 595.38 Sire Annual Maintenance PV 228281 001 00420 19314 Alphacorp 8,939.28 205732 1/9/2008 192033 Payment Amount 8,939.28 Tuition (receipts required) PV 228290 001 00101 01/15-19/08 Tobia Raya 472.00 205733 1/9/2008 192903 Lodging (receipts required) PV 228290 002 00101 01/15-19/08 466.41 Per Diem (receipts required) PV 228290 003 00101 01/15-19/08 300.00 Payment Amount 1,238.41 GUILLORY, JOSEPH PV 227841 001 00204 OE00516175 Aerotek 675.00 205734 1/9/2008 193456 Contract Labor PV 227973 001 00308 OC03215758 456.00 Contract Labor PV 227998 001 00101 OC03215757 1,228.50 Contract Labor PV 228254 001 00308 OC03225439 674.50 Alt Payee 193457 Aerotek c/o Bank of America P O Box 198531 Payment Amount 3,034.00 DVD RW CD's PV 227856 001 00420 742827 OfficeMax 174.28 205735 1/9/2008 193747 OFFICE MAX PV 228098 001 00101 557842 168.63 OFFICE MAX PV 228098 002 00101 557842 102.05 OFFICE MAX PV 228099 001 00101 320566 21.66 OFFICE MAX PV 228100 001 00101 157060. 24.64 OFFICE MAX PV 228101 001 00101 347970 80.17 OFFICE MAX PV 228102 001 00101 436140 130.01 OFFICE MAX PV 228103 001 00101 568657 160.44 OFFICE MAX PV 228105 001 00202 150858 196.82 OFFICE MAX PV 228108 001 00101 104899 107.23 OFFICE MAX PV 228109 001 00101 488550 36.66 OFFICE MAX PV 228110 001 00101 483766 63.86 OFFICE MAX PV 228112 001 00101 467745 230.52 OFFICE MAX PV 228113 001 00101 108696 202.49 OFFICE MAX PV 228114 001 00101 016384 37.80 OFFICE MAX PV 228115 001 00101 541913 21.88 OFFICE MAX PV 228116 001 00101 450494 7.30 OFFICE MAX PV 228117 001 00101 314416 10.13 OFFICE MAX PV 228118 001 00101 306722 335.88 OFFICE MAX PV 228119 001 00101 365158 20.73R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 24 Batch Number - 69868 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number OFFICE MAX PV 228120 001 00414 226882 116.21 OFFICE MAX PV 228121 001 00101 488896 3.04 Payment Amount 2,252.43 Cranks Rd, FY07/08, CIP-867 PV 228226 001 00423 28036 Zeiser Kling Consultants Inc 114.02 205736 1/9/2008 193879 Payment Amount 114.02 Instructor PV 228390 001 00101 12520 1st Class Preparatory Inc 2,520.00 205737 1/9/2008 194271 Payment Amount 2,520.00 Sewer Improvement Project PV 228225 001 00204 523251 Professional Services Industries Inc 4,140.00 205738 1/9/2008 194577 Alt Payee 194578 Professional Services Industries Inc P O Box 71168 Chicago IL 60694-1168 Payment Amount 4,140.00 ELECTRONICS PV 228216 001 00101 929685822 Graybar Electric Co Inc 152.25 205739 1/9/2008 195098 FREIGHT/HANDLING PV 228216 002 00101 929685822 8.50 ELECTRONICS PV 228217 001 00101 929977181 76.12 FREIGHT/HANDLING PV 228217 002 00101 929977181 7.87 ELECTRONICS PV 228218 001 00101 930139604 104.43 CREDIT MEMO-REF INV#930139604 PD 228224 001 00101 930501887 67.56- Payment Amount 281.61 LABOR PV 228303 001 00203 39333 LEC Service Inc 227.50 205740 1/9/2008 195396 MATERIALS PV 228303 002 00203 39333 1.66 TRUCK CHARGE PV 228303 003 00203 39333 15.00 Payment Amount 244.16 Backup Tapes PV 228282 001 00420 82128 FirstCall Office Solutions Inc 627.85 205741 1/9/2008 196025 PV 228282 002 00420 82128 73.61 PV 228282 003 00420 82128 173.20 Payment Amount 874.66 Unleaded Fuel Trans. PV 228252 001 00308 2072230 Merrimac Energy Group 15,068.55 205742 1/9/2008 196277 PV 228252 002 00308 2072230 173.64 PV 228252 003 00308 2072230 12.34 PV 228252 004 00308 2072230 1,127.79 PV 228252 005 00308 2072230 13.78 Unleaded Fuel Police PV 228253 001 00308 2072231 7,789.41 PV 228253 002 00308 2072231 89.76 PV 228253 003 00308 2072231 6.38 PV 228253 004 00308 2072231 582.99 PV 228253 005 00308 2072231 7.12R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 25 Batch Number - 69868 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 24,871.76 MAILING SRV-WINTER 07 BROCHURE PV 228219 001 00101 29671 Avalon Communications 700.00 205743 1/9/2008 196477 Payment Amount 700.00 Instructor PV 228391 001 00101 7264 April Carson 264.60 205744 1/9/2008 198406 Payment Amount 264.60 LF Mixed Semi PV 228270 001 00202 641937 Vulcan Materials 90.00 205745 1/9/2008 198673 Alt Payee 198675 Vulcan Materials File Box 55572 Los Angeles CA 90074-5572 Payment Amount 90.00 CITATION COURT FEES PV 228315 001 00101 NOV2007 Santa Monica Superior Court 11,860.00 205746 1/9/2008 200392 Payment Amount 11,860.00 Good Mobile Mess. Software PV 228208 001 00310 4013310 Good Technology 873.00 205747 1/9/2008 200691 Alt Payee 200692 Good Technology 17433 5505 N Cumberland Av Ste #307 Chicago IL 60656-1471 Payment Amount 873.00 DUES 2008, VINCENT BUTT PV 228327 001 00309 DUES2008 PASMA - South Chapter 75.00 205748 1/9/2008 201222 Payment Amount 75.00 Parts PV 227798 001 00310 465906 B & M Lawn and Garden Inc 762.86 205749 1/9/2008 201364 Shipping PV 227799 001 00310 465906SHP 10.06 Payment Amount 772.92 REFUND-VMB DAMAGE DEPOSIT PV 227756 001 00101 2001415004 Eleanor Barrett 15.00 205750 1/9/2008 201451 Payment Amount 15.00 Revised Fox Hills Extension PV 228025 001 00101 6666 Peter Erderyli 12,500.00 205751 1/9/2008 202224 Payment Amount 12,500.00 308010-8 PV 228083 001 00202 3080108/0108 Golden State Water Company 3.65 205752 1/9/2008 202799 308010-8 PV 228083 002 00202 3080108/0108 16.65 308009-0 PV 228084 001 00202 3080090/0108 35.22 308009-0 PV 228084 002 00202 3080090/0108 160.47 308013-2 PV 228085 001 00101 3080132/0108 57.73 308013-2 PV 228085 002 00101 3080132/0108 247.43 308013-2 PV 228085 003 00101 3080132/0108 107.23 370426-9 PV 228086 001 00309 37042690108 .44 370426-9 PV 228086 002 00309 37042690108 1.09R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 26 Batch Number - 69868 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 370426-9 PV 228086 003 00309 37042690108 2.18 370426-9 PV 228086 004 00309 37042690108 1.22 370426-9 PV 228086 005 00309 37042690108 25.00 Payment Amount 658.31 Golden State Water Company-A/P USE ONLY Voided 205753 1/9/2008 230020 Golden State Water Company-A/P USE ONLY Voided 205754 1/9/2008 230020 308020-7 PV 228070 001 00204 6PYMTS0108 Golden State Water Company 115.42 205755 1/9/2008 202799 308033-0 PV 228070 002 00204 6PYMTS0108 117.68 308037-1 PV 228070 003 00204 6PYMTS0108 122.22 308040-5 PV 228070 004 00204 6PYMTS0108 117.68 353834-5 PV 228070 005 00204 6PYMTS0108 58.79 416199-8 PV 228070 006 00204 6PYMTS0108 49.53 307982-9 PV 228071 001 00101 71PYMTS0108 205.49 307983-7 PV 228071 002 00101 71PYMTS0108 185.69 307985-2 PV 228071 003 00101 71PYMTS0108 421.41 307986-0 PV 228071 004 00101 71PYMTS0108 20.30 307987-8 PV 228071 005 00101 71PYMTS0108 101.80 307990-2 PV 228071 006 00101 71PYMTS0108 81.20 307991-0 PV 228071 007 00101 71PYMTS0108 174.37 307992-8 PV 228071 008 00101 71PYMTS0108 115.42 307995-1 PV 228071 009 00101 71PYMTS0108 414.66 308000-9 PV 228071 010 00101 71PYMTS0108 491.69 308002-5 PV 228071 011 00101 71PYMTS0108 135.82 308005-8 PV 228071 012 00101 71PYMTS0108 40.79 308007-4 PV 228071 013 00101 71PYMTS0108 251.45 308011-6 PV 228071 014 00101 71PYMTS0108 16.73 308016-5 PV 228071 015 00101 71PYMTS0108 1,177.29 308017-3 PV 228071 016 00101 71PYMTS0108 104.07 308018-1 PV 228071 017 00101 71PYMTS0108 158.48 308019-9 PV 228071 018 00101 71PYMTS0108 94.99 308021-5 PV 228071 019 00101 71PYMTS0108 149.43 308022-3 PV 228071 020 00101 71PYMTS0108 129.02 308023-1 PV 228071 021 00101 71PYMTS0108 47.59 308025-6 PV 228071 022 00101 71PYMTS0108 283.17 308026-4 PV 228071 023 00101 71PYMTS0108 45.33 308027-2 PV 228071 024 00101 71PYMTS0108 36.26 308029-8 PV 228071 025 00101 71PYMTS0108 124.49 308030-6 PV 228071 026 00101 71PYMTS0108 135.82 308032-2 PV 228071 027 00101 71PYMTS0108 40.79R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 27 Batch Number - 69868 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 308034-8 PV 228071 028 00101 71PYMTS0108 77.06 308035-5 PV 228071 029 00101 71PYMTS0108 909.01 308036-3 PV 228071 030 00101 71PYMTS0108 217.43 308038-9 PV 228071 031 00101 71PYMTS0108 140.35 308039-7 PV 228071 032 00101 71PYMTS0108 149.43 308041-3 PV 228071 033 00101 71PYMTS0108 138.08 308042-1 PV 228071 034 00101 71PYMTS0108 115.42 308043-9 PV 228071 035 00101 71PYMTS0108 115.42 308044-7 PV 228071 036 00101 71PYMTS0108 135.81 308047-0 PV 228071 037 00101 71PYMTS0108 303.59 308048-8 PV 228071 038 00101 71PYMTS0108 56.35 308049-6 PV 228071 039 00101 71PYMTS0108 135.82 308050-4 PV 228071 040 00101 71PYMTS0108 220.74 308051-2 PV 228071 041 00101 71PYMTS0108 40.79 308052-0 PV 228071 042 00101 71PYMTS0108 138.07 308053-8 PV 228071 043 00101 71PYMTS0108 185.69 308054-6 PV 228071 044 00101 71PYMTS0108 242.37 308055-3 PV 228071 045 00101 71PYMTS0108 117.68 308056-1 PV 228071 046 00101 71PYMTS0108 30.45 308057-9 PV 228071 047 00101 71PYMTS0108 399.22 308058-7 PV 228071 048 00101 71PYMTS0108 284.83 308059-5 PV 228071 049 00101 71PYMTS0108 264.53 308060-3 PV 228071 050 00101 71PYMTS0108 318.02 308061-1 PV 228071 051 00101 71PYMTS0108 644.23 308062-9 PV 228071 052 00101 71PYMTS0108 457.04 308063-7 PV 228071 053 00101 71PYMTS0108 265.34 308066-0 PV 228071 054 00101 71PYMTS0108 1,858.38 308068-6 PV 228071 055 00101 71PYMTS0108 131.28 308071-0 PV 228071 056 00101 71PYMTS0108 28.06 308072-8 PV 228071 057 00101 71PYMTS0108 119.95 308073-6 PV 228071 058 00101 71PYMTS0108 283.17 308074-4 PV 228071 059 00101 71PYMTS0108 299.98 308075-1 PV 228071 060 00101 71PYMTS0108 330.79 334901-6 PV 228071 061 00101 71PYMTS0108 333.32 341932-2 PV 228071 062 00101 71PYMTS0108 285.64 383980-0 PV 228071 063 00101 71PYMTS0108 8.97 390635-1 PV 228071 064 00101 71PYMTS0108 74.59 467702-7 PV 228071 065 00101 71PYMTS0108 81.40 467717-5 PV 228071 066 00101 71PYMTS0108 72.33 469277-8 PV 228071 067 00101 71PYMTS0108 106.34 469286-9 PV 228071 068 00101 71PYMTS0108 30.45R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 28 Batch Number - 69868 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 632611-0 PV 228071 069 00101 71PYMTS0108 269.91 632612-8 PV 228071 070 00101 71PYMTS0108 30.45 632613-6 PV 228071 071 00101 71PYMTS0108 127.93 Alt Payee 230020 Golden State Water Company 630 Foothill Bl San Dimas CA 91773-1212 Payment Amount 16,340.58 Copier Maintenance PV 227958 001 00203 467382 Image IV Systems Inc 165.44 205756 1/9/2008 202903 Copier Maintenance PV 227959 001 00203 467383 79.74 Copier Maintenance PV 227960 001 00203 467578 35.55 Payment Amount 280.73 Instructor PV 228406 001 00101 1901 Dee-Lightful Productions Unlimited 4,614.75 205757 1/9/2008 206194 Payment Amount 4,614.75 Parts PV 227800 001 00310 276899 Long Beach BMW 44.13 205758 1/9/2008 206486 Parts PV 228092 001 00310 276708 127.43 Parts PV 228210 001 00310 276978 235.31 Alt Payee 206487 Long Beach BMW P O Box 90639 Long Beach CA 90809 Payment Amount 406.87 Parts PV 228093 001 00310 008-32853 Cummins Cal Pacific LLC 1,209.20 205759 1/9/2008 206596 Freight PV 228094 001 00310 008-32853FRT 18.08 CREDIT MEMO PD 228166 001 00310 008-30053 137.74- 15% RESTOCK FEE PD 228166 002 00310 008-30053 19.09 Alt Payee 206597 Cummins Cal Pacific LLC P O Box 513017 Los Angeles CA 90051-1017 Payment Amount 1,108.63 EdgeWall Express PV 227820 001 00307 4199 Vernier Networks Inc 7,480.00 205760 1/9/2008 207579 Payment Amount 7,480.00 310-842-7494 PV 228075 001 00310 3108427494/0108 AT & T 147.75 205761 1/9/2008 210567 065-081-7142 PV 228076 001 00101 0650817142/0108 763.20 Payment Amount 910.95 Nov. Intersection Service Fees PV 228393 001 00101 10851 Redflex Traffic Systems Inc 83,000.00 205762 1/9/2008 211237 Payment Amount 83,000.00 Construction Management PV 228283 001 00420 2483 Geo-Environmental Inc 11,858.75 205763 1/9/2008 211972 Payment Amount 11,858.75 Instructor PV 228395 001 00101 3049 Paiva-Lima Enterprises Inc 49.00 205764 1/9/2008 212205R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 29 Batch Number - 69868 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 49.00 1 year customer support PV 228396 001 00101 11132007-3 Audible Magic 425.00 205765 1/9/2008 212272 Payment Amount 425.00 Parts PV 228211 001 00310 7621 California Seagrave Inc 42.77 205766 1/9/2008 212418 Shipping PV 228213 001 00310 7621SHP 14.29 Payment Amount 57.06 Taxi coupons PV 227840 001 00414 10436 United Taxi of the South-West Inc 30.00 205767 1/9/2008 212630 Taxi coupons PV 227842 001 00414 10437 106.00 Taxi coupons PV 227843 001 00414 10438 858.00 Taxi coupons PV 227844 001 00414 10439 255.00 Cab Coupons PV 228230 001 00414 10451 143.00 Cab Coupons PV 228236 001 00414 10452 42.00 Payment Amount 1,434.00 Instructor PV 228407 001 00101 2310 David Pinzon 231.00 205768 1/9/2008 215840 Payment Amount 231.00 #8448300520072742, 11/27-12/26 PV 227933 001 00202 111707CCTS Time Warner NY Cable LLC 21.11 205769 1/9/2008 216516 Acct. 8448300520048478 Trans PV 228245 001 00203 121007TRANS 102.07 #8448300520069623,12/28 -1/27 PV 228274 001 00101 121807FIRE 21.11 #8448300520011781, 1/1-31/08 PV 228275 001 00101 122307CCPD 51.04 #8448300520116002, 12/26-1/25 PV 228297 001 00420 121607ENGR 42.23 Payment Amount 237.56 City Liability Admin. Nov 07 PV 227833 001 00309 AP00004363 NovaPro Risk Solutions LP 4,845.00 205770 1/9/2008 217539 Transit Liability Nov 07 PV 227961 001 00203 AP00004364 1,390.00 Payment Amount 6,235.00 Refund-Building Permit PV 228229 001 00101 122707 Bryan Siegel/Lisa Binder 25.00 205771 1/9/2008 218669 PV 228229 002 00101 122707 553.91 Ref: Permit #69267 PV 228231 001 00412 122707/69267 22.16 Ref: Permit #70676 PV 228232 001 00101 70676 25.00 PV 228232 002 00101 70676 47.12 PV 228232 003 00101 70676 34.97 Ref: Permit #70676Balance PV 228233 001 00412 70676BAL 3.28 Refund Ref:Permit PV 228234 001 00101 70480 1,175.68R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 30 Batch Number - 69868 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number #70480 Refund Ref:Permit #70480Bal PV 228235 001 00412 70480BAL 82.28 Payment Amount 1,969.40 Building Inspection Services PV 228026 001 00101 4628 VCA (Code Group) 7,470.00 205772 1/9/2008 220009 Payment Amount 7,470.00 AQMD 461 Recovery System Test PV 228319 001 00101 07-3548 Ami Adini and Associates Inc 450.00 205773 1/9/2008 220732 AQMD 461 Recovery System Test PV 228320 001 00101 07-3549 450.00 Payment Amount 900.00 ACCT#571057375, 11/16-12/15/07 PV 228276 001 00101 0613337784 Verizon Wireless 244.64 205774 1/9/2008 222082 Payment Amount 244.64 PHOTOS PV 228221 001 00101 217245 Photo Fast #2 18.83 205775 1/9/2008 223934 Payment Amount 18.83 MEDICAL SRV, 11/6/07-11/12/07 PV 227834 001 00309 1249588-CA US HealthWorks 30.00 205776 1/9/2008 226350 MEDICAL SRV, 11/6/07-11/12/07 PV 227834 002 00309 1249588-CA 375.00 MEDICAL SRV, 11/6/07-11/12/07 PV 227834 003 00309 1249588-CA 74.00 MEDICAL SRV, 11/6/07-11/12/07 PV 227834 004 00309 1249588-CA 70.00 MEDICAL SRV, 11/12/07-11/26/07 PV 227836 001 00309 1254763-CA 245.00 MEDICAL SRV, 11/12/07-11/26/07 PV 227836 002 00309 1254763-CA 575.00 MEDICAL SRV, 11/12/07-11/26/07 PV 227836 003 00309 1254763-CA 35.00 MEDICAL SRV, 11/12/07-11/26/07 PV 227836 004 00309 1254763-CA 35.00 Payment Amount 1,439.00 Instructor PV 227999 002 00101 2100 Smart Space Inc 210.00 205777 1/9/2008 227723 Payment Amount 210.00 PATIENT'S ACCT#19021955 PV 227828 001 00101 19021955 Brotman Medical Center Inc 230.00 205778 1/9/2008 228303 Alt Payee 228304 Brotman Medical Center Inc Dept 9620 Los Angeles CA 90084-9620R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 31 Batch Number - 69868 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 230.00 Combined Sewer Project PV 227848 001 00204 8A2NORTHHGATE&CRANKS DLSB Inc 228,803.40 205779 1/9/2008 228608 Alt Payee 228609 DLSB Inc P O BOX 310004 Fontana CA 92331-0004 Payment Amount 228,803.40 Construction Mgmt. Services PV 227850 001 00204 227 APD Consultants Inc 21,410.00 205780 1/9/2008 228610 Inspection Services PV 228286 001 00420 231 1,265.00 Payment Amount 22,675.00 SUPPLIES PV 228223 001 00101 I10998 Aquatic Technology 226.09 205781 1/9/2008 229254 SHIPPING PV 228223 002 00101 I10998 143.05 Alt Payee 229255 Aquatic Technology P O Box 131 Liberty ME 04949-0131 Payment Amount 369.14 Config and PM for Traffic PV 227837 001 00418 302112 Iteris Inc 14,148.54 205782 1/9/2008 232586 Alt Payee 232587 Iteris Inc Dept 2123 Los Angeles CA 90084-2123 Payment Amount 14,148.54 993189474X12192007,11/1 2-12/11 PV 228277 001 00101 993189474X12192007 AT&T Mobility 73.22 205783 1/9/2008 232719 829477976X12192007,11/1 2-12/11 PV 228279 001 00101 829477976X12192007 256.14 990105354X12162007, 11/9-12/8 PV 228284 001 00101 990105354X12162007 373.31 870459777X12162007, 11/9-12/8 PV 228298 001 00204 870459777X12162007 491.39 Payment Amount 1,194.06 Consulting PV 228000 001 00101 121007 Don Marquardt Landscape Architect 495.00 205784 1/9/2008 232854 Payment Amount 495.00 Tuition PV 228342 001 00101 FALL2007 Halisha Kessee 1,500.00 205785 1/9/2008 233080 Books PV 228342 002 00101 FALL2007 352.03 Payment Amount 1,852.03 Instructor PV 228409 001 00101 2550 Ignacio Anguiano-Reyes 255.01 205786 1/9/2008 234433 Payment Amount 255.01 Ref:a/c#7938655-3 CCPD PV 228291 001 00101 Q7938655I USA Mobility 9.33 205787 1/9/2008 234453R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 32 Batch Number - 69868 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#7938655-3 CCPD PV 228292 001 00101 Q7938655J 9.33 Ref:a/c#7938655-3 CCPD PV 228293 001 00101 Q7938655K 9.33 Ref:a/c#7938655-3 CCPD PV 228294 001 00101 Q7938655L 9.33 Payment Amount 37.32 2008 Housing Element Update PV 228398 001 00101 02 Conexus 6,875.00 205788 1/9/2008 235175 Payment Amount 6,875.00 Parts PV 228095 001 00310 PC810433625 Quinn Company 931.33 205789 1/9/2008 236482 Parts PV 228096 001 00310 PC810433890 11.81 Parts PV 228097 001 00310 PC810433889 6.69 Parts PV 228214 001 00310 PC810432923 145.69 Alt Payee 236483 Quinn Company Department 9665 Los Angeles CA 90084 Payment Amount 1,095.52 Event Service Workers PV 228001 001 00101 771 Haynes Building Services LLC 4,242.35 205790 1/9/2008 236592 Event Service Workers PV 228002 001 00101 770 941.85 Event Service Workers PV 228003 001 00101 799 1,143.10 Event Service Workers PV 228004 001 00101 798 3,807.65 Maintenance PV 228400 001 00101 858 2,742.68 Payment Amount 12,877.63 GRAPHIC SERVICES,11/9-11/13/07 PV 227831 001 00413 120607 Pavla Dlab 247.50 205791 1/9/2008 236951 Payment Amount 247.50 Fiesta Security PV 228027 001 00101 001 Vietnam Veterans of America 1,000.00 205792 1/9/2008 237412 Payment Amount 1,000.00 REFUND-VMB DAMAGE DEPOSIT PV 227757 001 00101 2001420004 Yvette Heredia 447.50 205793 1/9/2008 237413 Payment Amount 447.50 REFUND-VMB DAMAGE DEPOSIT PV 227758 001 00101 2001408004 Lorraine Lyou 300.00 205794 1/9/2008 237417 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 227759 001 00101 2001414004 Mayolo Lopez 500.00 205795 1/9/2008 237418 Payment Amount 500.00 REFUND-VMB DAMAGE DEPOSIT PV 227760 001 00101 2001413004 Hugo Raya 300.00 205796 1/9/2008 237419 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 227761 001 00101 2001419004 Rahman Ross 100.00 205797 1/9/2008 237420R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 33 Batch Number - 69868 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 100.00 REFUND-VMB DAMAGE DEPOSIT PV 227762 001 00101 2001416004 I.S. Sarma 100.00 205798 1/9/2008 237945 Payment Amount 100.00 REFUND-VMB DAMAGE DEPOSIT PV 227763 001 00101 2001417004 NBC Studios Inc 300.00 205799 1/9/2008 237946 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 227764 001 00101 2001418004 Javier Hernandez 500.00 205800 1/9/2008 237947 Payment Amount 500.00 REFUND-VMB DAMAGE DEPOSIT PV 227765 001 00101 2001410004 Sumera Chippa 100.00 205801 1/9/2008 237948 Payment Amount 100.00 REFUND-VMB DAMAGE DEPOSIT PV 227766 001 00101 2001411004 Brenda Villatoro 300.00 205802 1/9/2008 237949 Payment Amount 300.00 REFUND-SWIM LESSON PV 227803 001 00101 2003066001 Dunia Baum 80.00 205803 1/9/2008 238055 Payment Amount 80.00 Sewer In flow to Hyperion PV 228341 001 00204 249 Creelman and Associates 6,960.00 205804 1/9/2008 238117 Sewer In flow to Hyperion PV 228343 001 00204 257 1,920.00 Payment Amount 8,880.00 MERCHANDISE PV 228316 001 00101 4457130 Fisher Scientific 436.19 205805 1/9/2008 238173 Payment Amount 436.19 REFUND-LindPk,SecDep/P# 5979 PV 227794 001 00101 2003081001 Lydia Pogerzelski 200.00 205806 1/9/2008 238217 Payment Amount 200.00 REFUND-KronPk,SecDep/P# 6006 PV 227797 001 00101 2003080001 Edward Auslender 200.00 205807 1/9/2008 238218 Payment Amount 200.00 Security Services, 10/26-27/07 PV 228317 001 00101 29736 Intel Security 352.00 205808 1/9/2008 238327 Payment Amount 352.00 ONE TIME RETURN OF FUNDS PV 228324 001 00101 121207 Lori Murchison 5.51 205809 1/9/2008 238339 Payment Amount 5.51 Average Daily Traffic Counts PV 228287 001 00420 070827 Quality Traffic Data 6,724.00 205810 1/9/2008 238354 Payment Amount 6,724.00R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 34 Batch Number - 69868 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number REFUND-LindPk,SecDep/P# 5885 PV 227801 001 00101 2003086001 Michelle Vogel 200.00 205811 1/9/2008 238545 Payment Amount 200.00 REFUND-DUMPSTER PERMIT PV 227805 001 00101 E06-0561 Krumm Construction 300.00 205812 1/9/2008 238554 Payment Amount 300.00 REFUND-ENRICHMENT CLASS PV 227804 001 00101 2003085001 Joseph Racek 60.00 205813 1/9/2008 238609 Payment Amount 60.00 REFUND-Field Rental,/P#6007 PV 227802 001 00101 2003088001 Michael Katz 180.00 205814 1/9/2008 238610 Payment Amount 180.00 SUPPLIES PV 228318 001 00101 361651 Star Club 974.25 205815 1/9/2008 238699 DISCOUNT PV 228318 002 00101 361651 104.25- Payment Amount 870.00 REIMB-Uniform Articles FY06/07 PV 228301 001 00203 81250 Michele Nealy 85.52 205816 1/9/2008 238709 REIMB-Uniform Articles FY06/07 PV 228302 001 00203 90770 79.02 Payment Amount 164.54 REFUND-DUMPSTER PERMIT PV 228325 001 00101 E07-0429 Jonathan Shaffer 300.00 205817 1/9/2008 238830 Payment Amount 300.00 Reg: Alexander, Crystal PV 228212 001 00101 CCA1207 Intl Law Enforcement Auditors Assn 275.00 205818 1/9/2008 239188 Payment Amount 275.00 Refund:overpymt ref #1694854 PV 228288 001 00202 229876 Nationwide Consulting Inc 1,528.76 205819 1/9/2008 239724 Payment Amount 1,528.76 Lighting for Police Vehicles PV 228347 001 00307 86928 Adamson Police Products 893.06 205820 1/9/2008 182771 PV 228347 002 00307 86928 6,224.38 PV 228413 001 00416 87073 346.29 Freight PV 228413 002 00416 87073 49.08 PV 228415 002 00307 86803 157.61 PV 228415 003 00307 86803 302.99 PV 228415 004 00307 86803 908.98 PV 228415 005 00307 86803 53.04 PV 228415 006 00307 86803 159.13 PV 228415 007 00307 86803 262.78 PV 228415 008 00307 86803 525.55 PV 228415 009 00307 86803 29.56 PV 228415 010 00307 86803 59.10 PV 228415 011 00307 86803 129.88R04576 1/9/2008 17:31:21 City of Culver City A/P Auto Payment Register Page - 35 Batch Number - 69868 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PV 228415 012 00307 86803 259.76 PV 228415 013 00307 86803 7.47 PV 228415 014 00307 86803 14.94 PV 228415 015 00307 86803 400.46 PV 228417 001 00307 87424 315.22 PV 228417 002 00307 87424 32.54 PV 228418 001 00307 87169 309.54 PV 228418 002 00307 87169 183.53 PV 228418 003 00307 87169 74.78 Freight PV 228419 001 00307 86803FRT 267.21 Payment Amount 11,966.88 Total Amount of Payments Written 1,018,101.45 Total Number of Payments Written 244R04576 1/11/2008 12:54:18 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 69888 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Insurance Premium, Jan 2008 PV 228501 001 00101 JAN2008 Calif Vision Service 14,504.49 205821 1/11/2008 6262 Insurance Premium, Jan 2008 PV 228501 002 00101 JAN2008 1,351.35 Insurance Premium, Jan 2008 PV 228501 003 00101 JAN2008 3,213.21 Insurance Premium, Jan 2008 PV 228501 004 00101 JAN2008 60.06 Insurance Premium, Jan 2008 PV 228501 005 00101 JAN2008 1,141.14 Insurance Premium, Jan 2008 PV 228501 006 00101 JAN2008 120.12 Insurance Premium, Jan 2008 PV 228501 007 00101 JAN2008 210.21 Insurance Premium, Jan 2008 PV 228501 008 00101 JAN2008 380.71 Payment Amount 20,981.29 Dues ppe010608 PV 228420 001 00101 PYDY011108 Culver City Employees Association 1,809.00 205822 1/11/2008 6417 Dues ppe010608 PV 228420 002 00101 PYDY011108 387.00 Dues ppe010608 PV 228420 003 00101 PYDY011108 792.00 Dues ppe010608 PV 228420 004 00101 PYDY011108 27.00 Dues ppe010608 PV 228420 005 00101 PYDY011108 315.00 Dues ppe010608 PV 228420 006 00101 PYDY011108 45.00 Payment Amount 3,375.00 Deductions ppe010608 PV 228421 001 00101 PYDY011108 Culver City Credit Union 91,518.69 205823 1/11/2008 6425 Deductions ppe010608 PV 228421 002 00101 PYDY011108 6,473.66 Deductions ppe010608 PV 228421 003 00101 PYDY011108 11,378.93 Deductions ppe010608 PV 228421 004 00101 PYDY011108 871.77 Deductions ppe010608 PV 228421 005 00101 PYDY011108 6,206.72 Deductions ppe010608 PV 228421 006 00101 PYDY011108 1,100.00 Deductions ppe010608 PV 228421 007 00101 PYDY011108 885.12 Payment Amount 118,434.89 Dues ppe010608 PV 228422 001 00101 PYDY011108 Culver City Firefighters #1927 2,018.00 205824 1/11/2008 6428 Dues ppe010608 PV 228422 002 00101 PYDY011108 6.10- Dues ppe010608 PV 228422 003 00101 PYDY011108 849.11 Payment Amount 2,861.01 Dues ppe010608 PV 228423 001 00101 PYDY011108 Culver City Management Group 860.00 205825 1/11/2008 6433 Dues ppe010608 PV 228423 002 00101 PYDY011108 60.00 Dues ppe010608 PV 228423 003 00101 PYDY011108 100.00 Dues ppe010608 PV 228423 004 00101 PYDY011108 40.00R04576 1/11/2008 12:54:18 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 69888 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Dues ppe010608 PV 228423 005 00101 PYDY011108 20.00 Payment Amount 1,080.00 Dues ppe010608 PV 228424 001 00101 PYDY011108 Culver City Police Association 4,324.00 205826 1/11/2008 6434 Dues ppe010608 PV 228424 002 00101 PYDY011108 9.20- Dues ppe010608 PV 228424 003 00101 PYDY011108 78.45 Dues ppe010608 PV 228424 004 00101 PYDY011108 3,057.31 Payment Amount 7,450.56 Dental Deductions, Jan 2008 PV 228517 001 00101 JAN2008 Delta Care PMI 3,130.86 205827 1/11/2008 6481 Dental Deductions, Jan 2008 PV 228517 002 00101 JAN2008 570.38 Dental Deductions, Jan 2008 PV 228517 003 00101 JAN2008 1,454.68 Dental Deductions, Jan 2008 PV 228517 004 00101 JAN2008 83.16 Dental Deductions, Jan 2008 PV 228517 005 00101 JAN2008 360.36 Dental Deductions, Jan 2008 PV 228517 006 00101 JAN2008 55.44 Dental Deductions, Jan 2008 PV 228517 007 00101 JAN2008 155.58 Payment Amount 5,810.46 Dental Deductions, Jan 2008 PV 228531 001 00101 JAN2008 Delta Dental 26,974.10 205828 1/11/2008 6482 Dental Deductions, Jan 2008 PV 228531 002 00101 JAN2008 2,066.84 Dental Deductions, Jan 2008 PV 228531 003 00101 JAN2008 3,764.88 Dental Deductions, Jan 2008 PV 228531 004 00101 JAN2008 1,826.73 Dental Deductions, Jan 2008 PV 228531 005 00101 JAN2008 221.28 Dental Deductions, Jan 2008 PV 228531 006 00101 JAN2008 387.63 Dental Deductions, Jan 2008 PV 228531 007 00101 JAN2008 794.36 Payment Amount 36,035.82 Emp Contributions ppe010608 PV 228425 001 00101 PYDY011108 I C M A Retirement Trust-457 301.52 205829 1/11/2008 6763 Emp Contributions PV 228425 002 00101 PYDY011108 127,422.07R04576 1/11/2008 12:54:18 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 69888 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number ppe010608 Emp Contributions ppe010608 PV 228425 003 00101 PYDY011108 1,661.00 Emp Contributions ppe010608 PV 228425 004 00101 PYDY011108 5,441.65 Emp Contributions ppe010608 PV 228425 005 00101 PYDY011108 201.00 Emp Contributions ppe010608 PV 228425 006 00101 PYDY011108 4,501.07 Emp Contributions ppe010608 PV 228425 007 00101 PYDY011108 466.25 Emp Contributions ppe010608 PV 228425 008 00101 PYDY011108 708.15 Payment Amount 140,702.71 Dues ppe010608 PV 228431 001 00101 PYDY011108 Culver City Police Management Group 400.00 205830 1/11/2008 8366 Payment Amount 400.00 Dues ppe010608 PV 228432 001 00101 PYDY011108 Culver City Fire Management 90.00 205831 1/11/2008 14284 Payment Amount 90.00 Deductions Medical ppe010608 PV 228426 001 00101 PYDY011108 AmeriFlex Flex Claims Account 4,391.82 205832 1/11/2008 78653 Deductions Medical ppe010608 PV 228426 002 00101 PYDY011108 135.00 Deductions Medical ppe010608 PV 228426 003 00101 PYDY011108 135.00- Deductions Medical ppe010608 PV 228426 004 00101 PYDY011108 208.33 Deductions Medical ppe010608 PV 228426 005 00101 PYDY011108 362.49 Payment Amount 4,962.64 PARS Deductions ppe010608 PV 228427 001 00309 PYDY011108 Union Bank of Calif-Trustee for PARS 1,718.56 205833 1/11/2008 180477 PARS Deductions ppe010608 PV 228427 002 00309 PYDY011108 70.68 PARS Deductions ppe010608 PV 228427 003 00309 PYDY011108 96.16 Payment Amount 1,885.40 GRP (44373) LIFE INS, JAN 2008 PV 228502 001 00101 JAN2008 Standard Insurance Company 5,691.54 205834 1/11/2008 182688 GRP (44373) LIFE INS, JAN 2008 PV 228502 002 00101 JAN2008 586.94R04576 1/11/2008 12:54:18 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 69888 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number GRP (44373) LIFE INS, JAN 2008 PV 228502 003 00101 JAN2008 1,189.23 GRP (44373) LIFE INS, JAN 2008 PV 228502 004 00101 JAN2008 36.87 GRP (44373) LIFE INS, JAN 2008 PV 228502 005 00101 JAN2008 454.09 GRP (44373) LIFE INS, JAN 2008 PV 228502 006 00101 JAN2008 36.99 GRP (44373) LIFE INS, JAN 2008 PV 228502 007 00101 JAN2008 73.74 Payment Amount 8,069.40 Total Amount of Payments Written 352,139.18 Total Number of Payments Written 14R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70015 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 228439 001 00101 ALLEMP1657461 Sharon Renee Courtney 332.50 205835 1/16/2008 6404 Payment Amount 332.50 Acct. 191-380-2684-4 PV 228547 001 00308 6-2008 The Gas Company 49,205.43 205836 1/16/2008 6637 Payment Amount 49,205.43 Griffin, Willie T7 228450 001 00101 ALLEMP1657462 Bonita Jean Lewis 106.25 205837 1/16/2008 6681 Payment Amount 106.25 558-19-9152Ludeke, Randall J T7 228461 001 00101 ALLEMP1657463 Internal Revenue Service ACS 50.00 205838 1/16/2008 6790 556-33-1315Embrey, Patricia A T7 228472 001 00101 ALLEMP1657464 125.00 Payment Amount 175.00 BD260321Kellum, Aubrey D T7 228483 001 00101 ALLEMP1657465 Traci O Kellum 516.00 205839 1/16/2008 6853 Payment Amount 516.00 Marquez, Santos D T7 228493 001 00101 ALLEMP1657466 Theresa Marquez 387.85 205840 1/16/2008 7012 Payment Amount 387.85 Van Cleave, James D T7 228494 001 00101 ALLEMP1657467 Lori Van Cleave 500.00 205841 1/16/2008 7617 Payment Amount 500.00 Young, William J.Young, Willia T7 228495 001 00202 ALLEMP1657468 Barbara Jean Young 200.00 205842 1/16/2008 7713 Payment Amount 200.00 0005883857-00Ximenez, Xavier T7 228496 001 00308 ALLEMP1657469 Clerk of the Superior Court 227.65 205843 1/16/2008 10015 Payment Amount 227.65 CISS079035Fulton, Darrell V T7 228440 001 00101 ALLEMP16574610 L A County Sheriffs Office 242.94 205844 1/16/2008 68211 Payment Amount 242.94 128323990Sweda, Indiana C T7 228441 001 00101 ALLEMP16574611 State of Calif Franchise Tax Board 100.00 205845 1/16/2008 111160 Payment Amount 100.00 Wilson, Timothy T T7 228442 001 00101 ALLEMP16574612 Vicki Wilson-Childress 1,130.00 205846 1/16/2008 201295 Payment Amount 1,130.00 Koffman II, Charles H T7 228443 001 00101 ALLEMP16574613 Amy Morgan Teel 573.00 205847 1/16/2008 201428 Payment Amount 573.00 Griffin, Willie T7 228444 001 00101 ALLEMP16574614 Maria Summers 400.00 205848 1/16/2008 202838 Payment Amount 400.00 149423874Hunt, Yvonne D T7 228445 001 00101 ALLEMP16574615 Internal Revenue Service 150.00 205849 1/16/2008 207273 Payment Amount 150.00 YD049658Graves, John W T7 228446 001 00202 ALLEMP16574616 Mieah Edwards 311.50 205850 1/16/2008 211265 Payment Amount 311.50R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 70015 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 03C03024Bradley, Asante T T7 228447 001 00203 ALLEMP16574617 L A County Sheriffs Dept - Santa Monica 150.00 205851 1/16/2008 211428 Payment Amount 150.00 559-84-3460Al Nafis, Raziya T7 228448 001 00101 ALLEMP16574618 Internal Revenue Service - Glendale 1,329.45 205852 1/16/2008 211913 Payment Amount 1,329.45 State Disbursement Unit Voided 205853 1/16/2008 215262 200000000111527Brann, Robert D T7 228449 001 00101 ALLEMP16574619 State Disbursement Unit 553.85 205854 1/16/2008 215262 Davis, Jason V T7 228451 001 00101 ALLEMP16574620 410.00 200000000111540Gallaghe r, Rich T7 228452 001 00101 ALLEMP16574621 900.00 BD0157942Shulman, Peter M T7 228453 001 00101 ALLEMP16574622 222.92 200000000111850Ludeke, Randall T7 228454 001 00101 ALLEMP16574623 715.38 200000000111556Vasquez, Juan G T7 228455 001 00202 ALLEMP16574624 225.00 BY0766056Mannings, Christopher T7 228456 001 00202 ALLEMP16574625 332.00 BY0420204Barber, Lyndon J T7 228457 001 00203 ALLEMP16574626 138.24 BY0293458Dade, Michael H T7 228458 001 00203 ALLEMP16574627 136.62 BY0689936Gordon, Emery J T7 228459 001 00203 ALLEMP16574628 354.50 200000000111844Rincon Jr, Rigo T7 228460 001 00308 ALLEMP16574629 92.00 200000000111581Rincon Jr, Rigo T7 228462 001 00308 ALLEMP16574630 269.54 200000000111849Williams , Evan T7 228463 001 00308 ALLEMP16574631 742.00 BY0737740Parrish, Michael R T7 228464 001 00203 ALLEMP16574632 218.75 BY0520903Parrish, Michael R T7 228465 001 00203 ALLEMP16574633 375.62 BY0712581Jackson, Andre A T7 228466 001 00101 ALLEMP16574634 311.00 BY0569376Ramos, Gerardo T7 228467 001 00101 ALLEMP16574635 180.00 BL0043841Newman, Sean T7 228468 001 00101 ALLEMP16574636 182.65 ALLEMP16574637R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 70015 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number BD0096978Rose, Marcelino V T7 228469 001 00203 92.31 BD0067992Desmond, Reginald T7 228470 001 00203 ALLEMP16574638 79.85 99FL08006Gutierrez, George F T7 228471 001 00101 ALLEMP16574639 207.37 BY0392823Tamayo, Guillermo T7 228473 001 00101 ALLEMP16574640 346.19 BY0820590Jaramillo, Eric T7 228474 001 00101 ALLEMP16574641 86.00 BY0539815Casey, Robert M T7 228475 001 00101 ALLEMP16574642 240.00 BY0268300Jenkins, Edwin L T7 228476 001 00203 ALLEMP16574643 33.17 BY0613554Jenkins, Edwin L T7 228477 001 00203 ALLEMP16574644 46.54 BY0636703Blandino, Juan C T7 228478 001 00203 ALLEMP16574645 211.87 BY0832873Cervantes, Alfredo T7 228479 001 00101 ALLEMP16574646 318.75 BL0037015Beverly, Galen A T7 228480 001 00203 ALLEMP16574647 164.00 0000127108Embrey, Patricia A T7 228481 001 00101 ALLEMP16574648 109.00 D278118Montes, Joshua T7 228482 001 00203 ALLEMP16574649 119.00 BY0678478Montes, Joshua T7 228484 001 00203 ALLEMP16574650 196.87 BY0630378McArthur, Sean P T7 228485 001 00202 ALLEMP16574651 125.00 BY0036014McArthur, Sean P T7 228486 001 00202 ALLEMP16574652 262.50 05FL107298DeBie, Jeremy D T7 228487 001 00101 ALLEMP16574653 325.00 BD0122024Parrales, Josh B T7 228488 001 00101 ALLEMP16574654 77.41 BY0059144Roberts, Marlon D T7 228489 001 00202 ALLEMP16574655 123.50 Payment Amount 9,524.40 549616404Gorham, Thomas M T7 228490 001 00101 ALLEMP16574656 State of California Franchise Tax Board 250.00 205855 1/16/2008 223086 Payment Amount 250.00 ALLEMP16574657R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 70015 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 573674977Jenkins, Edwin L T7 228491 001 00203 Internal Revenue Service ACS 125.00 205856 1/16/2008 233890 Payment Amount 125.00 624-42-6154/2002 -2006Rose, Ma T7 228492 001 00203 ALLEMP16574658 Internal Revenue Service 75.00 205857 1/16/2008 238116 Payment Amount 75.00 Batteries PV 228775 001 00310 240711 Advanced Battery Systems 70.38 205858 1/16/2008 6037 Payment Amount 70.38 PARTS PV 228713 001 00101 19866 Air Cleaning Systems 32.48 205859 1/16/2008 6047 LABOR PV 228713 002 00101 19866 170.00 VEHICLE SURCHARGE PV 228713 003 00101 19866 25.00 Payment Amount 227.48 Parts PV 228610 001 00310 361509 Airport Marina Ford 100.74 205860 1/16/2008 6052 Parts PV 228611 001 00310 361626 27.76 Payment Amount 128.50 HARRELL, KATHLEEN PV 228590 001 00101 01-0344257 Apple One Employment Services 864.00 205861 1/16/2008 6095 HARRELL, KATHLEEN PV 228591 001 00101 01-0352890 1,140.00 HARRELL, KATHLEEN PV 228592 001 00101 01-0359939 864.00 HARRELL, KATHLEEN PV 228593 001 00101 01-0369712 864.00 Payment Amount 3,732.00 Legal Subscriptions PV 228716 001 00101 815078488 West Group 2,114.12 205862 1/16/2008 6136 ON-LINE CHARGES 12/1-12/31/07 PV 228717 001 00101 815135930 792.76 Alt Payee 6137 West Group P O Box 6292 Carol Stream IL 60197-6292 Payment Amount 2,906.88 Cab coupons PV 228589 001 00414 OCT07 Beverly Hills Cab Co 160.00 205863 1/16/2008 6166 Cab coupons PV 228594 001 00414 NOV07 115.00 Payment Amount 275.00 MEDICAL SUPPLIES PV 228718 001 00101 IVC25347 Blue Ridge Medical Inc 503.00 205864 1/16/2008 6180 Alt Payee 6181 Blue Ridge Medical Inc P O Box 291703 Nashville TN 37229 Payment Amount 503.00 COSTCO NTMP PV 228719 001 00101 10705 C B M Consulting Inc 1,057.50 205865 1/16/2008 6218 Payment Amount 1,057.50 Parts PV 228613 001 00310 971047 Carmenita Truck Center 136.50 205866 1/16/2008 6280 Payment Amount 136.50R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 70015 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Dues ppe010608 PV 228798 001 00101 PYDY011108. Culver City Employees Association 9.00 205867 1/16/2008 6417 Payment Amount 9.00 Tools PV 228616 001 00310 20434 Culver City Industrial Hardware 32.03 205868 1/16/2008 6432 Tools PV 228617 001 00310 20445 70.49 Payment Amount 102.52 State Tire Fee PV 228620 001 00310 456317 Dapper Tire Co 21.00 205869 1/16/2008 6465 Tires PV 228620 002 00310 456317 923.07 Tires PV 228623 001 00310 456313 692.30 State Tire Fee PV 228623 002 00310 456313 15.75 State Tire Fee PV 228625 001 00310 456200 21.00 Tires PV 228625 002 00310 456200 882.28 CREDIT MEMO PD 228694 001 00310 456448 882.28- CREDIT MEMO, State Tire Fee PD 228694 002 00310 456448 21.00- Payment Amount 1,652.12 ACCT#1148-5869-2 PV 228666 001 00101 2-453-72765 Federal Express Corp 189.10 205870 1/16/2008 6584 ACCT#1148-5869-2 PV 228667 001 00101 2-463-55414 192.31 Payment Amount 381.41 HELMET SHIELDS PV 228721 001 00101 19438 Firefighters' Safety Center 223.27 205871 1/16/2008 6592 SHIPPING CHARGE PV 228721 002 00101 19438 6.25 BOOTS (LUNA) PV 228722 001 00101 19439 194.85 SHIPPING CHARGE PV 228722 002 00101 19439 7.06 BOOTS (SELLERS) PV 228723 001 00101 19454 195.39 SHIPPING CHARGE PV 228723 002 00101 19454 7.06 Payment Amount 633.88 PLM/Bulk Sample 24 Hour PV 228677 001 00309 30054813 Forensic Analytical 12.00 205872 1/16/2008 6606 Alt Payee 6607 Forensic Analytical P O Box 49290 San Jose CA 95161-9290 Payment Amount 12.00 CSC MONTHLY MEETING PV 228684 001 00101 JAN08 Daniel Gallagher 50.00 205873 1/16/2008 6632 Payment Amount 50.00 Mileage PV 228549 001 00203 0075607988 Goodyear Tire and Rubber Co 5,786.43 205874 1/16/2008 6668 Alt Payee 6669 Goodyear Tire and Rubber Co Ref No 00500932 P O Box 841244 Payment Amount 5,786.43 Graffiti Removal PV 228537 001 00101 CC1207CA Graffiti Control Systems 1,901.20 205875 1/16/2008 6673 Graffiti Removal PV 228538 001 00101 CC1207RA1 88.20 CC1207RA1R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 70015 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PV 228538 002 00101 29.40 Graffiti Removal PV 228539 001 00101 CC1207RA2 235.20 Graffiti Removal PV 228540 001 00101 CC1207RA3 2,993.90 Graffiti Removal PV 228541 001 00101 CC1207RA4 3,008.60 Graffiti Removal PV 228542 001 00101 CC1207PRWCA 1,523.90 Graffiti Removal PV 228543 001 00101 CC1207PRWRA1 53.90 Graffiti Removal PV 228544 001 00101 CC1207PRWRA2 249.90 Graffiti Removal PV 228545 001 00101 CC1207PRWRA3 1,386.70 Graffiti Removal PV 228546 001 00101 CC1207PRWRA4 2,205.00 Payment Amount 13,675.90 Parts PV 228516 002 00101 9516843746 Graingers 23.36 205876 1/16/2008 6674 CREDIT MEMO PD 228588 001 00101 9516068054 6.15- Alt Payee 6675 Graingers Dept 805283686 Palatine IL 60038-0001 Payment Amount 17.21 Washfountain Upgrade PV 228720 001 00101 S4005281.001 Hajoca Corp 1,473.07 205877 1/16/2008 6700 PV 228720 003 00101 S4005281.001 2,317.49 Alt Payee 6701 Hajoca Corp Dept L A 21143 Pasadena CA 91185-1143 Payment Amount 3,790.56 Cab coupons PV 228595 001 00414 1063 Independent Taxi Owners Assoc 231.00 205878 1/16/2008 6773 Payment Amount 231.00 Lease PV 228725 001 00101 010079858 Konica Business Machines 5,418.09 205879 1/16/2008 6882 Lease PV 228727 001 00101 010079859 189.21 Alt Payee 6883 Konica Business Machines-A/P USE ONLY Lease Administration Center P O Box 7023 Payment Amount 5,607.30 ACCT#4088967106,1/14-2/ 11/08 PV 228726 001 00101 4088967106-JAN/FEB08 L A Times 6.90 205880 1/16/2008 6905 Payment Amount 6.90 Instructor PV 228730 001 00101 6581 Michael Lanahan 934.50 205881 1/16/2008 6912 Payment Amount 934.50 PV 228499 001 00307 1991860 The Light House Inc 2,782.03 205882 1/16/2008 6944 PV 228499 002 00307 1991860 5,564.05 PV 228499 003 00307 1991860 795.64 PV 228499 004 00307 1991860 1,591.27R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 70015 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Emergency Lighting for Vehicle PV 228500 001 00307 1984152 699.02 PV 228500 003 00307 1984152 746.93 Parts PV 228630 001 00310 2024719 69.65 PV 228630 002 00310 2024719 127.37 Freight PV 228631 001 00310 2024719FRT 4.86 PARTS PV 228728 001 00101 2019965 649.50 SPECIAL FRT/FUEL CHARGE PV 228728 002 00101 2019965 8.50 Payment Amount 13,038.82 Lease 96th St. PV 228550 001 00203 300077873 MTA 692.00 205883 1/16/2008 6993 Alt Payee 6994 MTA File # 56682 Los Angeles CA 90074-6682 Payment Amount 692.00 Instructor PV 228731 001 00101 3612 Jennifer Macchiarella 612.01 205884 1/16/2008 6995 Payment Amount 612.01 Labor PV 228519 001 00101 121306245 FireMaster 382.50 205885 1/16/2008 7019 PV 228519 002 00101 121306245 22.50 PV 228519 003 00101 121306245 735.00 Parts PV 228519 004 00101 121306245 132.61 PV 228519 005 00101 121306245 548.99 Alt Payee 8851 FireMaster Dept 1019 P O Box 121019 Payment Amount 1,821.60 Parts PV 228632 001 00310 8554619 New Flyer of America 410.66 205886 1/16/2008 7129 Parts PV 228633 001 00310 8554701 31.22 Parts PV 228634 001 00310 8556189 103.68 Payment Amount 545.56 SUPPLIES/FREIGHT OUT PV 228552 001 00202 3684268-00 New Pig 36.50 205887 1/16/2008 7131 SUPPLIES/FREIGHT OUT PV 228552 002 00202 3684268-00 3.63 SUPPLIES/FREIGHT OUT PV 228552 003 00202 3684268-00 36.50 SUPPLIES/FREIGHT OUT PV 228552 004 00202 3684268-00 3.64 Payment Amount 80.27 Xerox Phaser 8500 Maint. Kit PV 228733 001 00101 I393265 Rhinotek Computer Products 198.57 205888 1/16/2008 7152 Payment Amount 198.57 Retirement Distrib ppe010608 PV 228781 001 00101 PYDY011108 Public Employees Retirement System 213,986.93 205889 1/16/2008 7172 Retirement Distrib PV 228781 002 00101 PYDY011108 60,484.66R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 70015 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number ppe010608 Retirement Distrib ppe010608 PV 228781 003 00101 PYDY011108 127,330.41 Retirement Distrib ppe010608 PV 228781 004 00101 PYDY011108 16,596.15 Retirement Distrib ppe010608 PV 228781 005 00101 PYDY011108 40,272.92 Retirement Distrib ppe010608 PV 228781 006 00101 PYDY011108 1,183.50 Retirement Distrib ppe010608 PV 228781 007 00101 PYDY011108 16,011.23 Retirement Distrib ppe010608 PV 228781 008 00101 PYDY011108 1,539.48 Retirement Distrib ppe010608 PV 228781 009 00101 PYDY011108 2,417.43 Retirement Distrib ppe010608 PV 228781 010 00101 PYDY011108 1,107.43 Retirement Distrib ppe010608 PV 228781 011 00101 PYDY011108 720.23 Retirement Distrib ppe010608 PV 228781 012 00101 PYDY011108 195.27 Retirement Distrib ppe010608 PV 228781 013 00101 PYDY011108 27.23 Retirement Distrib ppe010608 PV 228781 014 00101 PYDY011108 .93 Retirement Distrib ppe010608 PV 228781 015 00101 PYDY011108 84.74 Payment Amount 481,958.54 Supplies PV 228778 001 00310 65407 Servicon Systems Inc 1,446.38 205890 1/16/2008 7190 Supplies PV 228779 001 00310 65408 367.96 Payment Amount 1,814.34 Deductions ppe010608 PV 228784 001 00101 5788414 PERS Long Term Care Program 469.76 205891 1/16/2008 7212 Deductions ppe010608 PV 228784 002 00101 5788414 71.97 Payment Amount 541.73 OXYGEN RENTAL PV 228729 001 00101 28116501 Praxair Distribution Inc 168.08 205892 1/16/2008 7242 OXYGEN RENTAL PV 228732 001 00101 28116502 128.70 OXYGEN CYLINDERS PV 228734 001 00101 28042015 826.33 Alt Payee 7243 Praxair Distribution Inc Dept LA 21511 Pasadena CA 91185-1511R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 70015 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 1,123.11 Parts PV 228635 001 00310 1273620006 PTO Sales and Service 1,130.87 205893 1/16/2008 7269 CREDIT MEMO PD 228695 001 00310 1280070014 59.84- Alt Payee 175553 PTO Sales and Service PTO Sales Corporation P O Box 1207 Payment Amount 1,071.03 TKT#8022680 WILLIAMS, DAVID PV 228735 001 00101 2470 Red Wing Shoe Store 113.65 205894 1/16/2008 7305 TKT#8022606 VELASCO, JOSE PV 228736 001 00101 2472 147.21 TKT#8022557 ACOSTA, JAMIE PV 228766 001 00204 2474 233.81 TKT#8022776 PAYTON, TERRY PV 228766 002 00204 2474 147.21 Payment Amount 641.88 Day Camp Visit, 7/31/07 PV 228786 001 00101 7310763 Santa Monica Amusements L L C 712.00 205895 1/16/2008 7368 Payment Amount 712.00 Contract #CULV1VHIMP PV 228699 001 00412 PS001348 Accela Com Inc 323.75 205896 1/16/2008 7411 Contract #CULV1VHIMP PV 228700 001 00412 PS001414 601.25 Contract #CULV1VHIMP PV 228701 001 00412 PE001452 655.29 Alt Payee 185917 Accela Inc Accounts Receivable Dept CH 17640 Payment Amount 1,580.29 PARKING PERMIT DECALS 2008 PV 228738 001 00101 3060 Solo Act Sales 958.01 205897 1/16/2008 7439 Payment Amount 958.01 INV#1207-2657201-468140|1010|PV 228669 001 00101 122207/2657201 Sparkletts Water Co 97.57 205898 1/16/2008 7459 INV#1207-2657392-468178|1010|PV 228671 001 00101 122307/2657392 100.70 Alt Payee 7460 Sparkletts Water Co P O Box 660579 Dallas TX 75266-0579 Payment Amount 198.27 SERVICED 6809 #776763 PV 228648 001 00204 F109541.1 Time Clock Sales and Service Co Inc 69.00 205899 1/16/2008 7550 MILEAGE PV 228648 002 00204 F109541.1 6.00 Payment Amount 75.00R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 70015 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2008 Membership Dues PV 228740 001 00101 35226 United States Conference of Mayors 3,387.00 205900 1/16/2008 7595 Payment Amount 3,387.00 FEE-Permit #802, exp022608 PV 228739 001 00101 PERMIT802-JAN08 United States Post Office 175.00 205901 1/16/2008 7596 Payment Amount 175.00 Parts PV 228636 001 00310 191855 Warren Supply Co 277.47 205902 1/16/2008 7640 Parts PV 228637 001 00310 192027 287.02 CREDIT MEMO PD 228696 001 00310 782342 174.28- Payment Amount 390.21 OCT/NOV/DEC 2007 PLAN COMM MTG PV 228689 001 00101 4THQTR2007 Andrew Weissman 150.00 205903 1/16/2008 7653 Payment Amount 150.00 Tree Trimming PV 228741 001 00101 50350 West Coast Arborists Inc 14,504.60 205904 1/16/2008 7657 Payment Amount 14,504.60 Supplies PV 228520 001 00101 0101628 Zumar Industries 1,704.72 205905 1/16/2008 7726 Alt Payee 150250 Zumar Industries Inc P O Box 2883 Santa Fe Springs CA 90670 Payment Amount 1,704.72 REIMB-Prevent1B,11/30,B .Harmon PV 228805 001 00101 HARMON/CK#1042 Rich Gallagher 130.00 205906 1/16/2008 7809 Payment Amount 130.00 DUES 2008-BYERS, ID #51630 PV 228776 001 00413 51630-2008 Americans for the Arts 50.00 205907 1/16/2008 8623 Payment Amount 50.00 PARTS PV 228743 001 00101 89256246 Motorola 165.17 205908 1/16/2008 8811 Alt Payee 193322 Motorola 13108 Collections Center Dr Chicago IL 60693 Payment Amount 165.17 REIMB-Invest 1A, 10/15-19/07 PV 228807 001 00101 4025101/CK#1444 Scott Sullivan 140.00 205909 1/16/2008 9837 REIMB-Command 1A, 10/22-26/07 PV 228808 001 00101 4027101/CK#1464 140.00 REIMB-Mgmt 1, 11/5-9/07 PV 228809 001 00101 4026101/CK#1445 165.00 REIMB-Command 1C, 11/26-30/07 PV 228811 001 00101 3753030/CK#1467 150.00 REIMB-Command 1B, 12/3-7/07 PV 228813 001 00101 4027121/CK#1465 140.00R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 70015 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 735.00 Supplies PV 228521 001 00101 289547 Bishop Company 534.52 205910 1/16/2008 9922 Trans/UPS PV 228522 001 00101 289547TRANS 12.48 Alt Payee 9923 Bishop Company-A/P USE ONLY P O Box 870 Whittier CA 90608 Payment Amount 547.00 CSC MONTHLY MEETING PV 228685 001 00101 JAN08 Vincent J Motyl 50.00 205911 1/16/2008 10071 Payment Amount 50.00 WELLNESS REIMB FY06/07BAL c/o PV 228818 001 00101 FY06/07BAL Chris Sellers 493.68 205912 1/16/2008 10313 Payment Amount 493.68 Dell Computers PV 228764 001 00420 XCC8RRXF7 Dell Computer Corp 5,635.02 205913 1/16/2008 10653 Enviro Fee PV 228764 002 00420 XCC8RRXF7 40.00 Alt Payee 10654 Dell Computer Corp P O Box 910916 Pasadena CA 91110-0916 Payment Amount 5,675.02 Supplies PV 228433 001 00101 07-8535 Sea-Clear Pools Inc 1,542.29 205914 1/16/2008 10876 Payment Amount 1,542.29 Parts PV 228639 001 00310 19611 Bodyworks Equipment Inc 244.21 205915 1/16/2008 10917 Freight PV 228639 002 00310 19611 4.50 Payment Amount 248.71 Generator Replacement PV 228806 001 00101 961795 Duthie Power Services 5,465.00 205916 1/16/2008 11685 Payment Amount 5,465.00 Parts PV 228780 001 00310 278188 Eddings Bros Auto Parts Inc 109.70 205917 1/16/2008 12868 Parts PV 228782 001 00310 278355 224.94 Parts PV 228783 001 00310 278475 23.69 Parts PV 228789 001 00310 278276 42.59 Parts PV 228791 001 00310 277954 693.41 Parts PV 228793 001 00310 278187 109.70 Parts PV 228794 001 00310 278293 93.15 Parts PV 228796 001 00310 278309 41.05 Parts PV 228797 001 00310 277968 626.33 Parts PV 228799 001 00310 278302 49.70 Parts PV 228800 001 00310 278307 16.83 Parts PV 228801 001 00310 278311 111.56 Parts PV 228802 001 00310 278705 374.05 Parts PV 228803 001 00310 278857 83.17 278887R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 70015 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 228804 001 00310 56.36 Payment Amount 2,656.23 OCT/NOV/DEC 2007 PLAN COMM MTG PV 228690 001 00101 4THQTR2007 Marcus G Tiggs 150.00 205918 1/16/2008 13194 Payment Amount 150.00 Materials PV 228523 002 00101 882117 Hanson Aggregates West Inc 449.45 205919 1/16/2008 13551 Freight PV 228524 001 00101 882117FRT 213.05 Materials PV 228525 001 00101 885487 439.06 Freight PV 228526 001 00101 885487FRT 208.12 Alt Payee 69686 Hanson Aggregates West Inc P O Box 730511 Dallas TX 75373-0511 Payment Amount 1,309.68 Quarter Sampling PV 228567 001 00204 446107 Chem Pro Laboratory Inc 3,100.00 205920 1/16/2008 14100 Payment Amount 3,100.00 BUSINESS CARDS PV 228598 001 00101 40869 Chicago Printing and Embossing Co 47.09 205921 1/16/2008 14786 BUSINESS CARDS PV 228600 001 00101 40880 47.09 BUSINESS CARDS PV 228602 001 00101 40881 47.09 BUSINESS CARDS PV 228603 001 00101 40886 47.09 Envelopes PV 228641 001 00310 40900 1,288.18 BUSINESS CARDS PV 228652 001 00204 40899 108.25 Payment Amount 1,584.79 REIMB-Command 2C, 12/10-14/07 PV 228822 001 00101 4027241/CK#2825 James Volantis 140.00 205922 1/16/2008 30458 Payment Amount 140.00 Parts PV 228644 001 00310 S1013160 Rush Truck Center 569.21 205923 1/16/2008 33035 Parts PV 228646 001 00310 S1013151 2.92 Parts PV 228647 001 00310 S1013955 18.47 Payment Amount 590.60 Pigeon Control PV 228742 001 00101 6307 Avipro Inc 95.00 205924 1/16/2008 35159 Alt Payee 35160 Avipro Inc-A/P USE ONLY P O Box 1529 Agoura Hills CA 91376 Payment Amount 95.00 P/R COMM MEETING PYMT 1/3/08 PV 228681 001 00101 010308-VDR Vicki Daly Redholtz 50.00 205925 1/16/2008 35213 Payment Amount 50.00 Parts PV 228649 001 00310 73148311900 Unisource Maintenance Supply Systems 693.99 205926 1/16/2008 47320 Alt Payee 47323 Unisource Maintenance Supply SystemsR04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 70015 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Unicource File 57006 Payment Amount 693.99 PSYCH TEST, 3 APPLICANT @ $275 PV 228748 001 00101 121707 Marina Psychological Services 825.00 205927 1/16/2008 49281 Payment Amount 825.00 P/R COMM MEETING PYMT 1/3/08 PV 228682 001 00101 010308-CAD Charles A Deen, CPA 50.00 205928 1/16/2008 49492 Payment Amount 50.00 Brotman Medical Center Bankrup PV 228434 001 00101 427234 Greenberg Glusker Fields Claman and Mach 1,224.00 205929 1/16/2008 55348 South Coast AQMD PV 228435 001 00101 427233 199.12 County Drilling PV 228436 001 00101 427225 66.37 Payment Amount 1,489.49 Contract Labor PV 228437 001 00101 3050688 Preferred Personnel 681.60 205930 1/16/2008 66738 Contract Labor PV 228438 001 00101 3050689 1,022.40 Contract Labor PV 228497 001 00101 3051001 1,065.00 Contract Labor PV 228744 001 00101 3051306 1,136.00 Alt Payee 166602 Preferred Personnel File 57464 Los Angeles CA 90074-7464 Payment Amount 3,905.00 Maxell Tapes PV 228702 001 00420 HVW9649 CDW Government Inc 487.13 205931 1/16/2008 73042 Alt Payee 73043 CDW Government Inc 75 Remittance Dr Ste #1515 Chicago IL 60675-1515 Payment Amount 487.13 FORFEIT PYMT DUE-GAME 11/14/07 PV 228767 001 00101 111407 Gar Finley 25.00 205932 1/16/2008 82746 Payment Amount 25.00 FORFEIT PYMT DUE-GAME 11/14/07 PV 228768 001 00101 111407 Charles Porter 25.00 205933 1/16/2008 84152 FORFEIT PYMT DUE-GAME 10/30/07 PV 228773 001 00101 103007 25.00 FORFEIT PYMT DUE-GAME 11/6/07 PV 228774 001 00101 110607 25.00 Payment Amount 75.00 Continuing Education PV 228745 001 00101 07112946 UCLA Center for PreHospital Care 723.51 205934 1/16/2008 97850 Payment Amount 723.51 010308-ASR04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 70015 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number P/R COMM MEETING PYMT 1/3/08 PV 228683 001 00101 Anita Shapiro 50.00 205935 1/16/2008 104357 Payment Amount 50.00 Prosecution of Municipal Codes PV 228498 001 00101 13690 Dapeer Rosenblit and Litvak LLP 2,993.00 205936 1/16/2008 109012 Alt Payee 109013 Dapeer Rosenblit and Litvak LLP P O Box 2067 Huntington Park CA 90255-3099 Payment Amount 2,993.00 REIMB-Fraud Exam Course PV 228827 001 00101 NR1207 Nagam Rao 139.50 205937 1/16/2008 128606 Payment Amount 139.50 BANK ANALYSIS FEES-OCT 2007 PV 228697 001 00101 0008029023 Bank of America-Account Analysis 5,694.96 205938 1/16/2008 141253 Payment Amount 5,694.96 Instructor PV 228746 001 00101 3780 John J Chittum 378.00 205939 1/16/2008 143108 Payment Amount 378.00 Street Striping PV 228747 001 00101 91594 Flint Trading Inc 122.17 205940 1/16/2008 149581 Freight PV 228749 001 00101 91594FRT 24.43 Alt Payee 149582 Flint Trading Inc P O Box 60646 Charlotte NC 28260-0646 Payment Amount 146.60 REFUND-VMB DAMAGE DEPOSIT PV 228560 001 00101 2001430004 Ileana Gomez 300.00 205941 1/16/2008 153623 Payment Amount 300.00 Benches-Includes Full Tax/Frt PV 228503 001 00101 994 Outdoor Creations Inc 1,546.50 205942 1/16/2008 153892 Alt Payee 153893 Outdoor Creations Inc-A/P USE ONLY P O Box 50 Round Mountain CA 96084 Payment Amount 1,546.50 Medical supplies PV 228753 001 00101 80037095 Bound Tree Medical 3,310.83 205943 1/16/2008 157794 Medical supplies PV 228755 001 00101 80037095BAL 1,340.24 Alt Payee 157802 Bound Tree Medical-A/P USE ONLY 23537 Network Pl Chicago IL 60673-1235 Payment Amount 4,651.07 Transmission Unit 7088 PV 228551 001 00203 0117598 United Transmission Exchange 5,358.38 205944 1/16/2008 161050 Waste Oil Fee PV 228551 002 00203 0117598 10.55R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 70015 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Fuel Surcharge PV 228551 003 00203 0117598 20.40 Payment Amount 5,389.33 Contract Labor PV 228505 001 00101 11486 Absolute Employment Solutions 891.00 205945 1/16/2008 161521 Contract Labor PV 228756 001 00101 11495 1,089.00 Alt Payee 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231 Payment Amount 1,980.00 REFUND-VMB DAMAGE DEPOSIT PV 228562 001 00101 2001423004 Yvonne Tucker 400.00 205946 1/16/2008 163272 REFUND-VMB DAMAGE DEPOSIT PV 228563 001 00101 2001432004 96.25 Payment Amount 496.25 CUPA CONF-PER DIEM (rec req) PV 228765 001 00101 2/3-8/08 Christine Parra 360.00 205947 1/16/2008 166563 Payment Amount 360.00 Aramark Uniform Services Voided 205948 1/16/2008 167956 Uniforms PV 228570 001 00204 5864637259 Aramark Uniform Services 8.20 205949 1/16/2008 167956 Uniforms PV 228572 001 00204 5864642215 8.20 Uniforms PV 228573 001 00204 5864647275 8.20 Uniforms PV 228575 001 00204 5864652235 8.20 Uniforms PV 228577 001 00204 5864657268 23.69 SHOP TOWELS PV 228604 001 00101 5864657278 37.23 JAIL LAUNDRY PV 228605 001 00101 5864642224 36.80 JAIL LAUNDRY PV 228606 001 00101 5864647284 36.80 JAIL LAUNDRY PV 228607 001 00101 5864652244 36.80 JAIL LAUNDRY PV 228608 001 00101 5864657277 36.80 JAIL LAUNDRY PV 228609 001 00101 5864662352 36.80 UNIFORMS PV 228612 001 00101 5864637262 6.65 UNIFORMS PV 228614 001 00101 5864642218 6.65 UNIFORMS PV 228615 001 00101 5864647278 6.65 UNIFORMS PV 228618 001 00101 5864652238 6.65 UNIFORMS PV 228619 001 00101 5864657271 6.65 UNIFORM CLEANING SERVICES PV 228621 001 00101 5864637263 6.30 UNIFORM CLEANING SERVICES PV 228622 001 00101 5864642219 6.30 UNIFORM CLEANING SERVICES PV 228624 001 00101 5864647279 6.30 UNIFORM CLEANING PV 228626 001 00101 5864652239 6.30R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 70015 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number SERVICES Uniform rental PV 228810 001 00101 5864647271 20.63 Uniform rental PV 228812 001 00101 5864652231 20.63 Uniform rental PV 228814 001 00101 5864647270 55.30 Uniform rental PV 228815 001 00101 5864652230 55.30 Floor Mats PV 228816 001 00101 5864647272 18.90 Floor Mats PV 228817 001 00101 5864652232 18.90 Floor Mats PV 228819 001 00101 5864647273 30.30 Floor Mats PV 228820 001 00101 5864652233 30.30 Uniforms PV 228821 001 00101 5864637261 20.50 Uniforms PV 228823 001 00101 5864642217 35.83 Uniforms PV 228824 001 00101 5864647277 35.99 Uniforms PV 228825 001 00101 5864652237 51.32 Uniforms PV 228826 001 00101 5864657270 51.48 Uniforms PV 228828 001 00101 5864637260 100.45 Uniforms PV 228830 001 00101 5864642216 85.12 Uniforms PV 228832 001 00101 5864647276 257.32 Uniforms PV 228833 001 00101 5864652236 100.45 Uniforms PV 228834 001 00101 5864657269 100.61 Uniforms PV 228836 001 00101 5864637258 4.10 Uniforms PV 228837 001 00101 5864642214 4.10 Uniforms PV 228839 001 00101 5864647274 4.10 Uniforms PV 228840 001 00101 5864652234 4.10 Uniforms PV 228841 001 00101 5864657267 4.10 Uniform rental PV 228842 001 00101 5864637265 37.50 Uniform rental PV 228843 001 00101 5864637264 53.30 Uniform rental PV 228844 001 00101 5864642221 37.50 Uniform rental PV 228845 001 00101 5864642220 84.12 Uniform rental PV 228847 001 00101 5864647281 37.50 Uniform rental PV 228848 001 00101 5864647280 114.78 Uniform rental PV 228849 001 00101 5864652241 37.50 Uniform rental PV 228850 001 00101 5864652240 130.43 Payment Amount 1,978.63 Supplies PV 228506 001 00101 8319-2 Sherwin Williams Paints 72.55 205950 1/16/2008 169946 Supplies PV 228757 001 00101 1359-3 83.98 Payment Amount 156.53 Misc. Advisory Matters PV 228507 001 00101 16384 Colantuono Levin and Rozell APC 3,664.50 205951 1/16/2008 171100 Payment Amount 3,664.50 CSC MONTHLY MEETING PV 228686 001 00101 JAN08 Sharon Zeitlin 50.00 205952 1/16/2008 171199 Payment Amount 50.00R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 70015 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 228650 001 00310 02078618 American Moving Parts 112.95 205953 1/16/2008 172124 Alt Payee 182766 American Moving Parts PO Box 512148 Los Angeles CA 90051-2148 Payment Amount 112.95 Uniforms PV 228553 001 00203 25641 Becnel Uniforms 38.92 205954 1/16/2008 174798 Uniforms PV 228554 001 00203 25638 415.47 COD C. Dillard PV 228554 002 00203 25638 173.00- Uniforms PV 228555 001 00203 25830 304.56 Payment Amount 585.95 Attachments for Sewer Truck PV 228578 001 00204 PD-8029 Plumbers Depot Inc 642.19 205955 1/16/2008 174835 Hose PV 228584 001 00204 PD-8029BAL 420.00 Payment Amount 1,062.19 PUBLIC NOTICES PV 228787 001 00101 6476 Culver City News 35.00 205956 1/16/2008 177135 PUBLIC NOTICES PV 228788 001 00101 6577 266.00 DISPLAY ADS PV 228790 001 00101 6563 480.00 Alt Payee 221245 Community Media 15005 So Vermont Av Gardena CA 90746 Payment Amount 781.00 Fabrication of Plaques PV 228674 001 00413 0052276-07 Southern California Bronze Company 5,481.78 205957 1/16/2008 179523 Installation of Plaques PV 228675 001 00413 0052276-07BAL 450.00 Payment Amount 5,931.78 Parts PV 228651 001 00310 538705 Golf Ventures West 901.26 205958 1/16/2008 182406 PV 228651 002 00310 538705 12.98 Parts PV 228653 001 00310 539221 589.68 PV 228653 002 00310 539221 14.68 Alt Payee 182409 Golf Ventures West 5101 Gateway Bl Ste #18 Lakeland FL 33811 Payment Amount 1,518.60 (6) CPRS Training 11/15/07 PV 228792 001 00101 111507 Calif Parks and Recreation District IX 180.00 205959 1/16/2008 182560 Payment Amount 180.00 Parts PV 228654 001 00310 87956 Adamson Police Products 55.75 205960 1/16/2008 182771 Payment Amount 55.75 Parts PV 228655 001 00310 R98216 Valley Power Systems Inc 515.44 205961 1/16/2008 183067 Parts PV 228657 001 00310 R98058 164.71R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 70015 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 228658 001 00310 R98578 1,378.50 Parts PV 228659 001 00310 R98874 266.92 Parts PV 228661 001 00310 I20593 1,592.35 Parts PV 228662 001 00310 R98668 1,856.08 Freight PV 228663 001 00310 R98668FRT 80.00 Alt Payee 183068 Valley Power Systems Inc File #56634 Los Angeles CA 90074 Payment Amount 5,854.00 MEDICAL SRV, 12/3/07 PV 228678 001 00309 120507 Venice Culver Marnia Medical Group Inc 180.00 205962 1/16/2008 186379 MEDICAL SRV, 12/11/07 PV 228679 001 00309 121107 200.00 Payment Amount 380.00 #0637920714-7, 11/26-12/25/07 PV 228672 001 00101 12CCPD07 Sprint PCS 506.43 205963 1/16/2008 186449 Payment Amount 506.43 TOWN PARK MAINTENANCE-DEC 2007 PV 228751 001 00101 13014 Proscape Landscape 299.74 205964 1/16/2008 187721 Maintenance PV 228758 001 00101 13012 12,093.57 Payment Amount 12,393.31 MEETINGS/MINUTES, 11/19/07 PV 228777 001 00413 9042 Kristi Callan 168.00 205965 1/16/2008 189702 Payment Amount 168.00 Contract Labor PV 228508 001 00101 OC03225438 Aerotek 1,888.25 205966 1/16/2008 193456 GUILLORY, JOSEPH PV 228656 001 00204 OE00517524 900.00 Contract Labor PV 228759 001 00101 OC03235239 1,638.00 Alt Payee 193457 Aerotek c/o Bank of America P O Box 198531 Payment Amount 4,426.25 Supplies PV 228556 001 00203 266848 OfficeMax 1,102.85 205967 1/16/2008 193747 PV 228556 002 00203 266848 32.78 Payment Amount 1,135.63 Project Fire Station 3 Bristol PV 228703 001 00420 523289 Professional Services Industries Inc 5,206.25 205968 1/16/2008 194577 Alt Payee 194578 Professional Services Industries Inc P O Box 71168 Chicago IL 60694-1168 Payment Amount 5,206.25 Legal Services PV 228761 001 00101 75115.02PETNOV07 Chevalier Allen and Lichman LLP 937.50 205969 1/16/2008 194973R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 70015 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 937.50 Alarm Service PV 228557 001 00203 2047892 Pacific Alarm Systems Inc 40.00 205970 1/16/2008 198243 Alarm Service PV 228558 001 00203 2047893 29.50 Alarm:9770CUL,JAN-MAR08 ,#74152 PV 228627 001 00101 2047882 75.00 Alarm: 9600 Culver Bl, 1ST QTR PV 228628 001 00101 2047884 105.00 Alarm: 9505 Jefferson, Jan08 PV 228629 001 00101 2047887 40.00 Alarm: 4040 Duquesne, 1ST QTR PV 228638 001 00101 2047888 120.00 Alarm: 9770 CUL,#77009,1ST QTR PV 228640 001 00101 2048415 225.00 Alarm: 4095 Overland Av, Jan08 PV 228642 001 00101 2048412 45.00 Alarm: 9770 Culver Blvd, Jan08 PV 228643 001 00101 2047919 25.00 Alarm: 4710 Overland Av, Jan08 PV 228645 001 00101 2047615 30.00 Alarm Service Culver West PV 228762 001 00101 2047872 120.00 Payment Amount 854.50 CSC MONTHLY MEETING PV 228687 001 00101 JAN08 Sandra Stivers 50.00 205971 1/16/2008 198250 Payment Amount 50.00 Asphalt PV 228509 001 00101 654083 Vulcan Materials 243.20 205972 1/16/2008 198673 Asphalt PV 228510 001 00101 654084 75.78 Asphalt PV 228512 001 00101 656353 179.53 Alt Payee 198675 Vulcan Materials File Box 55572 Los Angeles CA 90074-5572 Payment Amount 498.51 REFUND-VMB DAMAGE DEPOSIT PV 228564 001 00101 2001439004 Sharon Hall-Johnson 300.00 205973 1/16/2008 201030 Payment Amount 300.00 Engineering Services PV 228527 001 00101 PW092607 Max Paetzold 3,240.00 205974 1/16/2008 201909 Engineering Services PV 228528 001 00101 PW103107 5,040.00 Engineering Services PV 228529 001 00101 PW113007 4,410.00 Payment Amount 12,690.00 OCT/NOV/DEC 2007 PLAN COMM MTG PV 228691 001 00101 4THQTR2007 David Rockwell 150.00 205975 1/16/2008 202807R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 70015 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 150.00 Holiday Bus Wrap PV 228559 001 00203 020675M SuperGraphics 5,845.50 205976 1/16/2008 203104 PV 228559 002 00203 020675M 1,750.00 PV 228559 003 00203 020675M 400.00 PV 228559 004 00203 020675M 368.05 Alt Payee 203105 SuperGraphics 2040 15th Av West Seattle WA 98119 Payment Amount 8,363.55 Traffic Engineering PV 228530 001 00101 PW122007 Barry Kurtz, PE 3,000.00 205977 1/16/2008 204197 PV 228530 002 00101 PW122007 150.00 Payment Amount 3,150.00 Acct. 370691171-00001 PV 228561 001 00203 0615017143 Verizon California 50.46 205978 1/16/2008 209403 Payment Amount 50.46 Parts PV 228664 001 00310 C81282 Parts Plus 19.03 205979 1/16/2008 210810 Parts PV 228665 001 00310 C81874 11.62 Payment Amount 30.65 Elevator Maintenance PV 228533 001 00101 DVL31467001 Amtech Elevator Services 217.00 205980 1/16/2008 211123 Alt Payee 211124 Amtech Elevator Services P O Box 100736 Pasadena CA 91189-0736 Payment Amount 217.00 DUES 2008-E. JENG, #1007956 PV 228752 001 00101 1007956-2008 Institute of Transportation Engineers 267.00 205981 1/16/2008 211997 Payment Amount 267.00 General Amendment Issues PV 228513 001 00101 2007110371 Meyers, Nave, Riback, Silver, & Wilson 11,970.00 205982 1/16/2008 212615 Payment Amount 11,970.00 Cab coupons PV 228597 001 00414 10453 United Taxi of the South-West Inc 1,431.60 205983 1/16/2008 212630 Cab coupons PV 228599 001 00414 10464 93.00 Cab coupons PV 228601 001 00414 10465 12.00 Payment Amount 1,536.60 CSC MONTHLY MEETING PV 228688 001 00101 JAN08 Michael E Whitaker 50.00 205984 1/16/2008 213127 Payment Amount 50.00 DRUG SCREEN, 11/8/07-11/15/07 PV 228680 001 00309 50627 Reliant Immediate Care Medical Group Inc 75.00 205985 1/16/2008 213307 Payment Amount 75.00 Repair Bearing Motor PV 228763 001 00101 7788 Eagle Pump Services Inc 3,380.00 205986 1/16/2008 216799 PV 228763 002 00101 7788 80.00R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 70015 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 216800 Eagle Pump Services Inc P O Box 894132 Temecula CA 92589 Payment Amount 3,460.00 OCT/NOV/DEC 2007 PLAN COMM MTG PV 228692 001 00101 4THQTR2007 John Kuechle 150.00 205987 1/16/2008 217437 Payment Amount 150.00 Fence at the Transfer Station PV 228852 001 00202 25909 Alcorn Fence Company 4,491.00 205988 1/16/2008 223793 Payment Amount 4,491.00 Concrete PV 228514 001 00101 90324486 Catalina Pacific Concrete 1,201.58 205989 1/16/2008 223935 Standing Time PV 228515 001 00101 90324486BAL 125.00 Concrete PV 228534 001 00101 90331889 753.81 Standing Time PV 228535 001 00101 90331889BAL 10.00 Alt Payee 223936 Catalina Pacific Concrete P O Box 5025 Glendora CA 91740 Payment Amount 2,090.39 REFUND-VMB DAMAGE DEPOSIT PV 228565 001 00101 2001426004 Farid Ahmed 100.00 205990 1/16/2008 225395 Payment Amount 100.00 FEMA Time Extension Phase 1 PV 228548 001 00309 33003 James Thernes and Associates Inc 1,350.00 205991 1/16/2008 226342 Alt Payee 226343 James Thernes and Associates Inc 25032 Graduar Ct Moreno Valley CA 92557 Payment Amount 1,350.00 Investigation Services PV 228536 001 00101 1079 RCS Investigations and Consulting LLC 3,186.25 205992 1/16/2008 231788 Alt Payee 231789 RCS Investigations and Consulting LLC 446 S Anaheim Hills Rd #176 Anaheim CA 92807-4241 Payment Amount 3,186.25 Attachments for Asphalt Zipper PV 228795 001 00101 9793 Asphalt Zipper Inc 437.33 205993 1/16/2008 231947 Payment Amount 437.33 Ref:a/c#7956540-4 PW/MAINT OPR PV 228673 001 00101 R7956540A USA Mobility 87.33 205994 1/16/2008 234453 Ref:a/c#7938655-3 CCPD PV 228676 001 00101 R7938655A 9.30 PAST DUE PV 228676 002 00101 R7938655A 177.93R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 22 Batch Number - 70015 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 274.56 OCT/NOV/DEC 2007 PLAN COMM MTG PV 228693 001 00101 4THQTR2007 Frost, Linda Smith 150.00 205995 1/16/2008 235310 Payment Amount 150.00 UNIFORM REIMBURSEMENT PV 228829 001 00101 TF0108 Thurman Fuller 106.58 205996 1/16/2008 235738 Payment Amount 106.58 REFUND-VMB DAMAGE DEPOSIT PV 228566 001 00101 2001435004 Amendeep Chowdhary 300.00 205997 1/16/2008 236071 Payment Amount 300.00 Parts PV 228668 001 00310 PC370323634 Quinn Company-d/ba Quinn Power 15.77 205998 1/16/2008 236487 Alt Payee 236488 Quinn Company d/ba Quinn Power 10006 Rose Hills Rd City of Industry CA 90601 Payment Amount 15.77 BATTERIES PV 228754 001 00101 397 Segway Los Angeles 865.89 205999 1/16/2008 237012 SHIPPING & HANDLING PV 228754 002 00101 397 90.95 Payment Amount 956.84 Cranks Tellefson Reconstructio PV 228704 001 00420 12398 Malcolm Drilling Co Inc 130,002.57 206000 1/16/2008 237038 Payment Amount 130,002.57 REFUND-VMB DAMAGE DEPOSIT PV 228568 001 00101 2001429004 Nirvardo Hernandez 500.00 206001 1/16/2008 238219 Payment Amount 500.00 REFUND-VMB DAMAGE DEPOSIT PV 228569 001 00101 2001441004 Matasha Autrey 300.00 206002 1/16/2008 238220 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 228571 001 00101 2001428004 Abdulgani Shaikh 300.00 206003 1/16/2008 238221 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 228574 001 00101 2001427004 Carmella Riley 100.00 206004 1/16/2008 238222 Payment Amount 100.00 REFUND-VMB DAMAGE DEPOSIT PV 228576 001 00101 2001425004 MB AISE Family Foundation 300.00 206005 1/16/2008 238223 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 228579 001 00101 2001424004 Joel Martinez 636.00 206006 1/16/2008 238224 Payment Amount 636.00 REFUND-VMB DAMAGE PV 228580 001 00101 2001431004 Jacqueline Haro 100.00 206007 1/16/2008 238225R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 23 Batch Number - 70015 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number DEPOSIT Payment Amount 100.00 REFUND-LindPk,Picnic/P# 6022 PV 228831 001 00101 2003084001 Jean Ballantine 25.00 206008 1/16/2008 238288 Payment Amount 25.00 REFUND-ENRICHMENT CLASS PV 228835 001 00101 2003078001 Maria Carlton 60.00 206009 1/16/2008 238326 Payment Amount 60.00 Parts PV 228670 001 00310 1285 Mega Link Dist Inc 699.73 206010 1/16/2008 238543 Alt Payee 238544 Mega Link Dist Inc PO Box 2216 Winnetka CA 91306 Payment Amount 699.73 REFUND-VMB DAMAGE DEPOSIT PV 228581 001 00101 2001434004 Skyline Financial 100.00 206011 1/16/2008 238548 Payment Amount 100.00 REFUND-VMB DAMAGE DEPOSIT PV 228582 001 00101 2001440004 Erica Witter 50.00 206012 1/16/2008 238549 Payment Amount 50.00 REFUND-VMB DAMAGE DEPOSIT PV 228583 001 00101 2001436004 Jerry Portillo 100.00 206013 1/16/2008 238550 Payment Amount 100.00 REFUND-VMB DAMAGE DEPOSIT PV 228585 001 00101 2001437004 Loti Mansoni 400.00 206014 1/16/2008 238551 REFUND-VMB DAMAGE DEPOSIT PV 228586 001 00101 2001438004 100.00 Payment Amount 500.00 REFUND-VMB DAMAGE DEPOSIT PV 228587 001 00101 2001443004 Teresa Mateo 425.00 206015 1/16/2008 238552 Payment Amount 425.00 FORFEIT PYMT DUE-GAME 10/19/07 PV 228769 001 00101 101907 Joe Geis 25.00 206016 1/16/2008 239072 Payment Amount 25.00 FORFEIT PYMT DUE-GAME 11/16/07 PV 228770 001 00101 111607 Katrina F Gonzalez 25.00 206017 1/16/2008 239073 Payment Amount 25.00 FORFEIT PYMT DUE-GAME 10/19/07 PV 228771 001 00101 101907 Ruben Gonzalez 25.00 206018 1/16/2008 239081 FORFEIT PYMT DUE-GAME 11/16/07 PV 228772 001 00101 111607 25.00 Payment Amount 50.00R04576 1/16/2008 16:21:51 City of Culver City A/P Auto Payment Register Page - 24 Batch Number - 70015 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number REFUND-DUMPSTER PERMIT PV 228838 001 00101 E07-0443 Cheryl Hobobo 300.00 206019 1/16/2008 239113 Payment Amount 300.00 Reg 1/30/08-Gross, #23-1960667 PV 228760 001 00101 013008 Southern California Assn of Governments 25.00 206020 1/16/2008 240125 Payment Amount 25.00 Total Amount of Payments Written 932,122.54 Total Number of Payments Written 186R04576 1/8/2008 14:57:50 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 69833 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Insurance for January 2008 PV 228296 001 00426 JAN2008BAL Calif Public Employees Retirement System 1,652.36 78283 1/8/2008 7173 Payment Amount 1,652.36 Total Amount of Payments Written 1,652.36 Total Number of Payments Written 1R04576 1/9/2008 15:55:57 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 69862 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 370426-9 PV 228091 001 00426 SEC83704269/0108 Golden State Water Company .52 78284 1/9/2008 202799 Alt Payee 230020 Golden State Water Company 630 Foothill Bl San Dimas CA 91773-1212 Payment Amount .52 Total Amount of Payments Written .52 Total Number of Payments Written 1R04576 1/11/2008 12:57:00 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 69889 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Insurance Premium, Jan 2008 PV 228504 001 00426 JAN2008BAL Calif Vision Service 60.06 78285 1/11/2008 6262 Payment Amount 60.06 Dues ppe010608 PV 228428 001 00426 PYDY011108BAL Culver City Employees Association 18.00 78286 1/11/2008 6417 Payment Amount 18.00 Deductions ppe010608 PV 228429 001 00426 PYDY011108BAL Culver City Credit Union 368.20 78287 1/11/2008 6425 Payment Amount 368.20 Dental Deductions, Jan 2008 PV 228518 001 00426 JAN2008BAL Delta Care PMI 43.70 78288 1/11/2008 6481 Payment Amount 43.70 Dental Deductions, Jan 2008 PV 228532 001 00426 JAN2008BAL Delta Dental 73.76 78289 1/11/2008 6482 Payment Amount 73.76 Emp Contributions ppe010608 PV 228430 001 00426 PYDY011108BAL I C M A Retirement Trust-457 149.00 78290 1/11/2008 6763 Payment Amount 149.00 GRP (44373) LIFE INS, JAN 2008 PV 228511 001 00426 JAN2008BAL Standard Insurance Company 24.50 78291 1/11/2008 182688 Payment Amount 24.50 Total Amount of Payments Written 737.22 Total Number of Payments Written 7R04576 1/16/2008 16:27:01 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70016 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Retirement Distrib ppe010608 PV 228785 001 00426 PYDY011108BAL Public Employees Retirement System 727.13 78292 1/16/2008 7172 Payment Amount 727.13 Total Amount of Payments Written 727.13 Total Number of Payments Written 1R04576 1/9/2008 15:59:35 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 69863 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 4Q07Agency Member Comp PV 228401 001 00591 4Q075015 Crystal Alexander 750.00 54188 1/9/2008 5015 Medicare Tax PV 228401 002 00591 4Q075015 10.88- Payment Amount 739.12 TIPTON #118944,1/1/08-12/31/08 PV 228246 001 00591 118944-070902 American Planning Association 397.00 54189 1/9/2008 6079 Payment Amount 397.00 BENSON, LASHAE PV 227829 001 00554 01-0335591 Apple One Employment Services 452.44 54190 1/9/2008 6095 PEACOCK, MARTHA PV 227829 002 00554 01-0335591 652.80 PEACOCK, MARTHA PV 227830 001 00554 01-0344258 780.80 BENSON, LASHAE PV 228256 001 00554 01-0352891 807.20 Payment Amount 2,693.24 Consulting for Jactson Apts. PV 228104 001 00554 10661 C B M Consulting Inc 2,370.00 54191 1/9/2008 6218 Engineering Services PV 228125 001 00591 10585 807.50 Payment Amount 3,177.50 4Q07Agency Member Comp PV 228408 001 00591 4Q076391 Alan Corlin 300.00 54192 1/9/2008 6391 Medicare Tax PV 228408 002 00591 4Q076391 4.35- Payment Amount 295.65 Maintenance PV 228107 001 00554 2830 DW Properties 755.71 54193 1/9/2008 6524 Payment Amount 755.71 4Q07Agency Member Comp PV 228411 001 00591 4Q076683 Carol A Gross 300.00 54194 1/9/2008 6683 Medicare Tax PV 228411 002 00591 4Q076683 4.35- Payment Amount 295.65 Video Services PV 228126 001 00591 1451 Imagery Video Productions 1,260.00 54195 1/9/2008 6770 VIDEO TAPING OF AGENCY 11/5/07 PV 228299 001 00550 1453 190.00 Payment Amount 1,450.00 Redevelopment Legal Services PV 228127 001 00591 OCT2007 Kane Ballmer and Berkman 65,658.39 54196 1/9/2008 6840 Redevelopment Legal Services PV 228128 001 00591 NOV2007 22,658.10 Housing Legal Services for Nov PV 228304 001 00554 NOV2007HOUSING 2,030.00 Payment Amount 90,346.49 4Q07Agency Member Comp PV 228410 001 00591 4Q077333 Steve Rose 300.00 54197 1/9/2008 7333 Medicare Tax PV 228410 002 00591 4Q077333 4.35- Payment Amount 295.65 MESSENGER SERVICES PV 228248 001 00591 160068 Southern California Messengers 20.70 54198 1/9/2008 7379 Payment Amount 20.70 2-24-939-9965 PV 228081 001 00550 2249399965/0108 Southern California Edison 4,158.61 54199 1/9/2008 7452R04576 1/9/2008 15:59:35 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 69863 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 4,158.61 SUPPLIES PV 227846 001 00550 206900 Stellar Hardware Co 6.44 54200 1/9/2008 7495 SUPPLIES PV 227849 001 00550 206901 4.74 Payment Amount 11.18 HALEY, MARY PV 228257 001 00554 80024693 Westaff 190.40 54201 1/9/2008 7664 Alt Payee 7665 Westaff P O Box 54619 Los Angeles CA 90054-0619 Payment Amount 190.40 MEDICAL SUPPLIES PV 228260 001 00554 140138964 Zee Medical Service Inc 33.85 54202 1/9/2008 7717 Payment Amount 33.85 Mgmt Services for Farmer's Mar PV 228028 001 00550 NOV2007 Stephen Whipple 2,187.50 54203 1/9/2008 9488 Payment Amount 2,187.50 Home Secure PV 228305 001 00554 NOV2007 Jewish Family Service of LA 2,045.26 54204 1/9/2008 9530 Payment Amount 2,045.26 Bonds Series 1999A, #94410740 PV 228243 001 00512 2028908 US Bank Corporate Trust Services 916.67 54205 1/9/2008 9555 Bonds Series 1999A, #94410740 PV 228243 002 00512 2028908 916.67 Bonds Series 1999A, #94410740 PV 228243 003 00512 2028908 916.66 1993 Financing Auth, #94622720 PV 228244 001 00512 2029880 442.06 1993 Financing Auth, #94622720 PV 228244 002 00512 2029880 442.06 1993 Financing Auth, #94622720 PV 228244 003 00512 2029880 442.06 Payment Amount 4,076.18 Shared Housing Services PV 228111 001 00554 NOV2007 Alternative Living For The Aging 4,723.58 54206 1/9/2008 9561 Payment Amount 4,723.58 Professional Services PV 228129 001 00591 0016904 Keyser Marston Associates Inc 2,500.00 54207 1/9/2008 9956 Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY 55 Pacific Avenue Mall San Francisco CA 94111 Payment Amount 2,500.00 REIMB-10/29/07,RollnRye #000098 PV 228255 001 00591 102907 Todd Tipton 127.33 54208 1/9/2008 12146 Payment Amount 127.33R04576 1/9/2008 15:59:35 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 69863 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number #15206279, 1/1/08-3/31/08 PV 227851 001 00550 121207/15206279 Protection One 60.00 54209 1/9/2008 14849 Payment Amount 60.00 Banner Installation PV 228029 001 00550 051510 AAA Flag and Banner MFG Co Inc 750.00 54210 1/9/2008 40349 Payment Amount 750.00 Pacific Theatres Shortfall Sep PV 228326 001 00550 112607 OliverMcMillan 9,071.72 54211 1/9/2008 118769 Payment Amount 9,071.72 4Q07Agency Member Comp PV 228403 001 00591 4Q07125615 David Scott Malsin 300.00 54212 1/9/2008 125615 Medicare Tax PV 228403 002 00591 4Q07125615 4.35- Payment Amount 295.65 Town Plaza Expansion PV 228307 001 00553 22595 LRM LTD 12,520.00 54213 1/9/2008 146279 Town Plaza Expansion PV 228308 001 00553 22629 36.82 Payment Amount 12,556.82 4Q07Agency Member Comp PV 228405 001 00591 4Q07153910 Gary Silbiger 300.00 54214 1/9/2008 153910 Medicare Tax PV 228405 002 00591 4Q07153910 4.35- Payment Amount 295.65 Reconnect Fee PV 228030 001 00550 3950291 DSL Extreme.com 10.00 54215 1/9/2008 157785 DSL Service #36535 PV 228031 001 00550 3965160 51.88 DSL Service #36566 PV 228032 001 00550 4003663 51.88 Payment Amount 113.76 Contract Labor PV 228130 001 00591 11482 Absolute Employment Solutions 943.80 54216 1/9/2008 161521 Contract Labor PV 228131 001 00591 11485 772.20 Alt Payee 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231 Payment Amount 1,716.00 4Q07Agency Member Comp PV 228394 001 00591 4Q07170565 Jerry Fulwood 3,000.00 54217 1/9/2008 170565 Medicare Tax PV 228394 002 00591 4Q07170565 43.50- Payment Amount 2,956.50 Parking Operations at Cardiff PV 228033 001 00550 7376 Modern Parking Inc 366.08 54218 1/9/2008 173459 Parking Operations at Watseka PV 228034 001 00550 7377 3,209.41 Parking Operations at Washingt PV 228035 001 00550 7378 23,494.13 Payment Amount 27,069.62 DISPLAY ADS PV 228250 001 00591 6465 Culver City News 307.20 54219 1/9/2008 177135 Alt Payee 221245 Community MediaR04576 1/9/2008 15:59:35 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 69863 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 15005 So Vermont Av Gardena CA 90746 Payment Amount 307.20 Art of Filming PV 228328 001 00550 047 Emerging Creation Production 50.00 54220 1/9/2008 184190 Art of Filming PV 228329 001 00550 048 105.00 Art of Filming PV 228330 001 00550 046 2,200.00 Payment Amount 2,355.00 OFFICE MAX PV 228122 001 00554 342788 OfficeMax 163.53 54221 1/9/2008 193747 OFFICE MAX PV 228123 001 00591 502323 109.09 OFFICE MAX PV 228124 001 00554 015409 108.92 Payment Amount 381.54 Security Lighting PV 228306 001 00554 RI-2080941 National Construction Rental Inc 197.57 54222 1/9/2008 200661 Payment Amount 197.57 Legal Services for July 07 PV 228132 001 00591 JUL07 Leibold McCleondon and Mann 2,845.38 54223 1/9/2008 202124 Payment Amount 2,845.38 Construction Management PV 228309 001 00553 050593-17 Rollins Consulting Inc 25,197.72 54224 1/9/2008 202133 Payment Amount 25,197.72 Pacific Theatres Contract Insp PV 228133 001 00591 8000589967 Deloitte Financial Advisory Services LLP 751.50 54225 1/9/2008 204122 Payment Amount 751.50 Prof. Servs. Specific Triangle PV 228036 001 00550 05111.001-6 Johnson Fain 24,993.81 54226 1/9/2008 211131 Payment Amount 24,993.81 4Q07Agency Member Comp PV 228399 001 00591 4Q07228445 Sol Blumenfeld 2,550.00 54227 1/9/2008 228445 Federal W/H PV 228399 002 00591 4Q07228445 55.00- Medicare Tax PV 228399 003 00591 4Q07228445 36.98- Payment Amount 2,458.02 Demolition of Pleasant View PV 228037 001 00550 2137 National Demolition Contractors 65,347.00 54228 1/9/2008 236542 Payment Amount 65,347.00 22' RMP Holiday Tree PV 228134 001 00591 27283 Harrington Decorating Company Inc 12,145.68 54229 1/9/2008 237348 Freight & Installation PV 228135 001 00591 27283BAL 2,904.32 Alt Payee 237349 Harrington Decorating Company Inc P O Box 8126 Huntington Beach CA 92615-8126 Payment Amount 15,050.00 Layout & Production of flyers PV 228038 001 00550 1182039 One Eighteen Advertising 1,418.08 54230 1/9/2008 237492 Create Stay and Play PV 228039 001 00550 1182039BAL 2,986.00R04576 1/9/2008 15:59:35 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 69863 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Flyer Payment Amount 4,404.08 Total Amount of Payments Written 319,695.14 Total Number of Payments Written 43R04576 1/16/2008 16:28:38 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70018 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number CCRA Upgrade Jackson Apts. PV 228705 001 00554 10699 C B M Consulting Inc 3,960.78 54231 1/16/2008 6218 Payment Amount 3,960.78 Parcel B Final Map/Tract Map PV 228846 001 00591 OCT07 L A County/Dept of Public Wks 396.00 54232 1/16/2008 6894 Alt Payee 6895 L A County/Dept of Public Wks P O Box 2399 Los Angeles CA 90051-0399 Payment Amount 396.00 Fair Housing Services PV 228708 001 00554 NOV2007 Southern Calif Housing Rights Center 1,838.10 54233 1/16/2008 7674 Payment Amount 1,838.10 FLYERS PV 228711 001 00550 39466 Mr Printer Inc 427.59 54234 1/16/2008 80991 Payment Amount 427.59 BANK ANALYSIS FEES-OCT 2007 PV 228698 001 00591 0008029023BAL Bank of America-Account Analysis 593.38 54235 1/16/2008 141253 Payment Amount 593.38 Contract Labor PV 228710 001 00591 11510 Absolute Employment Solutions 772.20 54236 1/16/2008 161521 Alt Payee 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231 Payment Amount 772.20 Security Lighting PV 228709 001 00554 RI-2115035 National Construction Rental Inc 197.57 54237 1/16/2008 200661 Payment Amount 197.57 RELOCATION BUS-ADVANCE PYMT PV 228706 001 00550 DEC2007 Davidson, Mary Ann 2,500.00 54238 1/16/2008 239307 Payment Amount 2,500.00 RELOCATION BUS-ADVANCE PYMT PV 228707 001 00550 DEC2007 Holesapple, Ellery 2,500.00 54239 1/16/2008 239308 Payment Amount 2,500.00 Music in the Chambers 1/25/08 PV 228712 001 00550 010308 Opus 3 Artists 5,000.00 54240 1/16/2008 239355 Payment Amount 5,000.00 Total Amount of Payments Written 18,185.62 Total Number of Payments Written 10