____________________________
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community
by building on our tradition of more than ninety years of public service, by our present commitment,
and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER
City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: June 23, 2008
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from May 31, 2008 to June 13, 2008; check #’s 211870-212284
• SECTION 8 dates from May 31, 2008 to June 13, 2008; check #’s 78934-78944
• REDEVELOPMENT AGENCY dates from May 31, 2008 to June 13, 2008; check #’s 54757-54797
WE HEREBY RECEIVE AND FILE WARRANTS #211870-212284, #78934-78944 AND #54757-54797
ALL IN THE AMOUNT OF $6,280,754.67.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 212023, 212179, 212180, 212181, 212244 and 212245 were voided.
2) City check #’s 211865, 211866, 211867, 211868, 211869 and 212285 were converted into wires in the amount of
$1,608,069.81.*
3) Redevelopment Agency check #54756 was converted into a wire in the amount of $1,102,676.40.*
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the
Finance Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.”
Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt service
payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or trustee bank, or
necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed on a rapid basis to ensure
vendor discounts; and legal settlement payments on short term notice.
If you have questions on any of these items, please contact the Chief Financial Officer.
jg R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
558-19-9152Ludeke,
Randall J
T7 239429 001 00101 ALLEMP1346021 Internal Revenue Service ACS 50.00 211870 6/4/2008 6790
Payment Amount 50.00
Marquez, Santos D T7 239440 001 00101 ALLEMP1346022 Theresa Marquez 387.85 211871 6/4/2008 7012
Payment Amount 387.85
569-53-0160White,
Arames D
T7 239451 001 00101 ALLEMP1346023 Vehicle Registration Collection 301.00 211872 6/4/2008 7621
Payment Amount 301.00
0005883857-00Ximenez,
Xavier
T7 239453 001 00308 ALLEMP1346024 Clerk of the Superior Court 227.65 211873 6/4/2008 10015
Payment Amount 227.65
07M06418Miller, Dana D T7 239454 001 00203 ALLEMP1346025 L A County Sheriffs Office 411.51 211874 6/4/2008 68211
Payment Amount 411.51
570-19-1376Thompson,
Alisha M
T7 239430 001 00203 ALLEMP13460210 State of Calif Franchise Tax Board 125.00 211875 6/4/2008 111160
128323990Sweda, Indiana
C
T7 239431 001 00101 ALLEMP13460211 100.00
571-19-9822Beverly,
Galen A
T7 239432 001 00203 ALLEMP13460212 50.00
563-33-9926Lauderdale,
Tiffan
T7 239433 001 00203 ALLEMP13460213 50.00
553-53-6603Greenwood,
Timothy
T7 239434 001 00203 ALLEMP13460214 55.00
573-33-5708Dennis,
Allen
T7 239455 001 00101 ALLEMP1346026 87.50
569-82-3692Montoya,
Joseph
T7 239456 001 00101 ALLEMP1346027 624.08
552-11-5793Chevaliae,
Dominic
T7 239457 001 00203 ALLEMP1346028 121.32
342-62-1810Dade,
Michael H
T7 239458 001 00203 ALLEMP1346029 25.00
Payment Amount 1,237.90
563-33-9926Lauderdale,
Tiffany
T7 239435 001 00203 ALLEMP13460215 Internal Revenue Service 50.00 211876 6/4/2008 170890
Payment Amount 50.00
03C03024Bradley, Asante
T
T7 239436 001 00203 ALLEMP13460216 L A County Sheriffs Dept - Santa Monica 150.00 211877 6/4/2008 211428
Payment Amount 150.00
20000000011527Brann,
Robert D
T7 239437 001 00101 ALLEMP13460217 State Disbursement Unit 369.23 211878 6/4/2008 215262R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BD0157942Shulman, Peter
M
T7 239438 001 00101 ALLEMP13460218 222.92
200000000111850Ludeke,
Randall
T7 239439 001 00101 ALLEMP13460219 715.38
BY0420204Barber, Lyndon
J
T7 239441 001 00203 ALLEMP13460220 138.24
BY0293458Dade, Michael
H
T7 239442 001 00203 ALLEMP13460221 136.62
200000000111581Rincon
Jr, Rigo
T7 239443 001 00308 ALLEMP13460222 269.54
BL0043841Newman, Sean T7 239444 001 00101 ALLEMP13460223 182.65
BD0096978Rose,
Marcelino V
T7 239445 001 00203 ALLEMP13460224 92.31
BD0067992Desmond,
Reginald
T7 239446 001 00203 ALLEMP13460225 79.85
99FL08006Gutierrez,
George F
T7 239447 001 00101 ALLEMP13460226 207.37
BY0392823Tamayo,
Guillermo
T7 239448 001 00101 ALLEMP13460227 346.19
BY0268300Jenkins, Edwin
L
T7 239449 001 00203 ALLEMP13460228 33.17
BY0613554Jenkins, Edwin
L
T7 239450 001 00203 ALLEMP13460229 46.54
Payment Amount 2,840.01
624-42-6154/2002
-2006Rose, Ma
T7 239452 001 00203 ALLEMP13460230 Internal Revenue Service 75.00 211879 6/4/2008 238116
Payment Amount 75.00
IIMC 62nd Annual
Conf-Atlanta
PV 240268 001 00101 05/17-23/08REIMB Ela Valladares 987.69 211880 6/4/2008 5011
Payment Amount 987.69
League of Ca -La Jolla,
CA
PV 240269 001 00101 05/07-09/08REIMB Dave McCarthy 113.21 211881 6/4/2008 5400
Payment Amount 113.21
Batteries PV 239184 001 00310 243667 Advanced Battery Systems 263.16 211882 6/4/2008 6037
Batteries PV 240146 001 00310 243887 143.82
Batteries PV 240304 001 00310 244001 131.58
Batteries PV 240315 001 00310 244102 1,062.50
PV 240315 002 00310 244102 1,390.39
Payment Amount 2,991.45
Tech Labor PV 239321 001 00420 0070827-IN Celergy Networks Inc 2,240.00 211883 6/4/2008 6038R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Tech Materials PV 239322 001 00420 0070827-INBAL 504.45
Payment Amount 2,744.45
Parts PV 239185 001 00310 369665 Airport Marina Ford 23.11 211884 6/4/2008 6052
Parts PV 239186 001 00310 369662 491.08
Parts PV 239187 001 00310 369408 118.41
Parts PV 239188 001 00310 369486 389.68
Parts PV 239189 001 00310 369450 172.40
Parts PV 239190 001 00310 369568 48.97
Parts PV 239191 001 00310 369559 2.98
PV 239191 002 00310 369559 .70
Parts PV 240147 001 00310 369929 67.27
PV 240147 002 00310 369929 25.34
Parts PV 240148 001 00310 370042 184.74
Parts PV 240149 001 00310 370037 189.85
Parts PV 240150 001 00310 370202 356.59
PV 240150 002 00310 370202 4.92
Payment Amount 2,076.04
PARTS PV 240165 001 00308 I129993 All Nations AutoGlass 123.28 211885 6/4/2008 6057
LABOR PV 240165 002 00308 I129993 110.00
Payment Amount 233.28
07 Highline LS40
Vehicle
PV 240138 001 00307 7000305 Altec Industries Inc 153,096.00 211886 6/4/2008 6065
PV 240138 002 00307 7000305 36,839.00
PV 240138 003 00307 7000305 2,500.00
Training PV 240138 004 00307 7000305 4,500.00
Delivery PV 240138 005 00307 7000305 2,700.00
Alt Payee 158791 Altec Industries Inc
Drawer 0414
P O Box 11407
Birmingham AL 35246-0414
Payment Amount 199,635.00
Case#48435 Cancer Ins
May 08
PV 240288 001 00203 MAY2008 American Heritage/Life Ins Co 422.48 211887 6/4/2008 6075
Payment Amount 422.48
Transportation PV 240152 001 00310 167716 Amrep Inc 5.32 211888 6/4/2008 6090
Parts PV 240152 002 00310 167716 26.85
Payment Amount 32.17
HARRELL, KATHLEEN PV 239328 001 00101 01-0548712 Apple One Employment Services 1,080.00 211889 6/4/2008 6095
HARRELL, KATHLEEN PV 240254 001 00101 01-0558603 864.00
Payment Amount 1,944.00R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Cab coupons PV 239311 001 00414 APR08 Beverly Hills Cab Co 82.00 211890 6/4/2008 6166
Payment Amount 82.00
Asphalt PV 239223 001 00101 211512 Blue Diamond Materials 92.00 211891 6/4/2008 6178
Asphalt PV 239227 001 00101 211632 139.20
Asphalt PV 239230 001 00101 211757 65.21
Asphalt PV 239233 001 00101 212372 669.07
Asphalt PV 239235 001 00101 212749 577.32
Asphalt PV 239236 001 00101 213253 661.75
Asphalt PV 239237 001 00101 213528 164.70
Asphalt PV 239391 001 00101 213915 742.89
Asphalt PV 239392 001 00101 214200 735.24
Alt Payee 6179 Blue Diamond Materials
Dept 8887
Los Angeles CA 90088-8887
Payment Amount 3,847.38
Parts PV 239192 001 00310 11735553 Boerner Truck Center 833.31 211892 6/4/2008 6182
Parts PV 239193 001 00310 11736031 416.65
Payment Amount 1,249.96
DUES 2008-BRIANNA
FRAZIER
PV 240377 001 00101 052708 Calif Parks and Rec Society 450.00 211893 6/4/2008 6250
Payment Amount 450.00
Parts PV 239195 001 00310 6564348-00 Turf Star Inc 47.52 211894 6/4/2008 6260
Freight PV 239196 001 00310 6564348-00FRT 7.04
Parts PV 240154 001 00310 6564348-01 49.32
Freight PV 240155 001 00310 6564348-01FRT 6.82
Alt Payee 6261 Turf Star Inc
P O Box 45621
San Francisco CA 94145-0621
Payment Amount 110.70
Parts PV 239197 001 00310 985328 Carmenita Truck Center 9.44 211895 6/4/2008 6280
Parts PV 239198 001 00310 993029 23.71
Parts PV 239200 001 00310 992827 1,010.56
Parts PV 239201 001 00310 993622 937.83
Parts PV 239202 001 00310 993866 101.41
Parts PV 240156 001 00310 994383 101.41
Payment Amount 2,184.36
Parts PV 239203 001 00310 495860 Chemsearch 109.12 211896 6/4/2008 6317
PV 239203 002 00310 495860 1,623.75
Shipping PV 239204 001 00310 495860SHP 54.49R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 72292
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 6318 Chemsearch
23261 Network Pl
Chicago IL 60673-1232
Payment Amount 1,787.36
Parts PV 239205 001 00310 01JW8155 Completes Plus 193.77 211897 6/4/2008 6370
Parts PV 240158 001 00310 01JX4295 151.23
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 345.00
Refuse Disposal Service PV 240233 001 00202 APRIL2008 L A County Sanitation Distr #2 134,369.98 211898 6/4/2008 6402
Payment Amount 134,369.98
Counci Farewell Party PV 239224 001 00101 533 Culver Center Flowers Inc 746.93 211899 6/4/2008 6415
Payment Amount 746.93
Yrly Membership Dues PV 239226 001 00101 DUES08 Culver City Chamber of Commerce 290.00 211900 6/4/2008 6420
Alt Payee 6421 Culver City Chamber of Commerce
P O Box 707
Culver City CA 90232
Payment Amount 290.00
Tools PV 239206 001 00310 20357 Culver City Industrial Hardware 7.06 211901 6/4/2008 6432
PV 239206 002 00310 20357 5.86
Tools PV 239208 001 00310 22426 200.86
Tools PV 239209 001 00310 22475 227.67
PV 239209 002 00310 22475 54.13
Tools PV 240159 001 00310 22483 361.90
Tools PV 240166 001 00310 22491 38.70
Supplies PV 240324 001 00202 22304 225.31
Supplies PV 240325 001 00202 22327 727.02
Payment Amount 1,848.51
Tires PV 240167 001 00310 467277 Dapper Tire Co 24.05 211902 6/4/2008 6465
PV 240167 002 00310 467277 655.26
State tire fee PV 240169 001 00310 467277FEE 10.50
Payment Amount 689.81
DLT/LTO
Storage,3/26-4/25/08
PV 239329 001 00101 2070146082 Recall Total Information Mgmt 303.39 211903 6/4/2008 6470
Alt Payee 6471 Recall Total Information Mgmt
P O Box 101057
Atlanta GA 30392-1057
Payment Amount 303.39R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Housing cost for April PV 239393 001 00101 APRIL2008 L A County/Dept Animal Care and Control 428.79 211904 6/4/2008 6484
Payment Amount 428.79
Repair chair PV 240205 001 00101 23511 The Dozar Co 207.84 211905 6/4/2008 6517
Payment Amount 207.84
ACCT#1148-5869-2 PV 240097 001 00101 2-706-01503 Federal Express Corp 337.05 211906 6/4/2008 6584
ACCT#1148-5869-2 PV 240098 001 00101 2-719-10335 135.97
Payment Amount 473.02
Individual Metals, Same
Day
PV 240137 001 00309 30066347 Forensic Analytical 64.00 211907 6/4/2008 6606
Individual Metals, 3-4
Day
PV 240139 001 00309 30067400 126.00
TSA Plates PV 240140 001 00309 30067617 13.53
Alt Payee 6607 Forensic Analytical
P O Box 49290
San Jose CA 95161-9290
Payment Amount 203.53
Mileage PV 240326 001 00203 0078873309 Goodyear Tire and Rubber Co 491.04 211908 6/4/2008 6668
Alt Payee 6669 Goodyear Tire and Rubber Co
Ref No 00500932
P O Box 841244
Payment Amount 491.04
Tools PV 239211 001 00310 9627912596 Graingers 196.15 211909 6/4/2008 6674
Parts PV 239238 001 00101 9621798603 26.03
Parts PV 239341 001 00204 9613441915 74.00
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 296.18
Parts PV 240170 001 00310 700091 Harbor Diesel and Equipment Inc 645.39 211910 6/4/2008 6705
Alt Payee 6706 Harbor Diesel And Equipment Inc
P O Box 21399
Long Beach CA 90801
Payment Amount 645.39
Reg: Escarcega, E PV 239229 001 00101 ESCARCEGA08 I M S A Certification 550.00 211911 6/4/2008 6764
Payment Amount 550.00
Cab Coupons PV 240262 001 00414 1071 Independent Taxi Owners Assoc 84.00 211912 6/4/2008 6773
Cab Coupons PV 240263 001 00414 1072 109.00
Payment Amount 193.00
PARTS PV 240168 001 00308 0057277 John A Batchelor Co Inc 231.99 211913 6/4/2008 6823R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
LABOR PV 240168 002 00308 0057277 65.00
Payment Amount 296.99
Rental of equipment PV 239395 001 00101 210054694 Konica Business Technologies 121.78 211914 6/4/2008 6880
Maintenance PV 239397 001 00101 210062574 19.82
Maintenance PV 239398 001 00101 210062680 19.82
Alt Payee 6881 Konica Business Technologies A/P USE
FILE # 53138
Los Angeles CA 90074-9138
Payment Amount 161.42
Parts PV 239212 001 00310 WP663522 Los Angeles Freightliner 26.39 211915 6/4/2008 6901
Parts PV 239213 001 00310 WP663767 260.84
Parts PV 239214 001 00310 WP664625 178.09
CREDIT MEMO PD 239407 001 00310 WP663905 26.39-
Parts PV 240174 001 00310 WP666333 454.24
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 893.17
Instructor PV 239399 001 00101 050808 Michael Lanahan 1,841.00 211916 6/4/2008 6912
Payment Amount 1,841.00
Freight PV 239215 001 00310 6801289 Lawson Products Inc 17.92 211917 6/4/2008 6920
Parts PV 239215 002 00310 6801289 271.49
Supplies PV 239305 001 00308 6813307 1,031.15
Freight PV 239306 001 00308 6813307FRT 20.06
Supplies PV 240292 001 00308 6834372 81.94
Freight PV 240293 001 00308 6834372FRT 7.88
Supplies PV 240294 001 00308 6817851 27.33
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 1,457.77
Parts PV 239216 001 00310 2085791 The Light House Inc 70.36 211918 6/4/2008 6944
Freight PV 239217 001 00310 2085791FRT 5.74
Parts PV 239218 001 00310 2087239 630.02
Parts PV 240175 001 00310 2090482 107.17
PARTS PV 240255 001 00101 2092333 400.47
Payment Amount 1,213.76
Lease 96th Street PV 240328 001 00203 300079737 MTA 692.00 211919 6/4/2008 6993
Alt Payee 6994 MTAR04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
File # 56682
Los Angeles CA 90074-6682
Payment Amount 692.00
LABOR PV 239331 001 00101 121313417 FireMaster 152.50 211920 6/4/2008 7019
PARTS PV 239331 002 00101 121313417 115.56
LABOR PV 239335 001 00101 121313152 315.50
PARTS PV 239335 002 00101 121313152 309.60
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 893.16
Senior Meal Program PV 240265 001 00414 CUL1279352008043001 Morrison's Hospitality Group 9,782.30 211921 6/4/2008 7065
Payment Amount 9,782.30
Fuel PV 240171 001 00308 488164 Mutual Propane 37.09 211922 6/4/2008 7082
Compliance Fee PV 240171 002 00308 488164 4.97
Payment Amount 42.06
MRO Service PV 240153 001 00309 673444 ChoicePoint Services 16.72 211923 6/4/2008 7106
MRO Service PV 240153 002 00309 673444 48.00
Payment Amount 64.72
Retirement Distrib
ppe052508
PV 240289 001 00101 PYDY053008 Public Employees Retirement System 367,259.46 211924 6/4/2008 7172
Retirement Distrib
ppe052508
PV 240289 002 00101 PYDY053008 16,796.78
Retirement Distrib
ppe052508
PV 240289 003 00101 PYDY053008 35,833.50
Retirement Distrib
ppe052508
PV 240289 004 00101 PYDY053008 1,567.26
Retirement Distrib
ppe052508
PV 240289 005 00101 PYDY053008 16,135.31
Retirement Distrib
ppe052508
PV 240289 006 00101 PYDY053008 1,570.91
Retirement Distrib
ppe052508
PV 240289 007 00101 PYDY053008 3,260.64
Retirement Distrib
ppe052508
PV 240289 008 00101 PYDY053008 233.21
Payment Amount 442,657.07
DRUG TEST
#15120/200804-0
PV 240157 001 00309 15120/200804-0 Pacific Toxicology Laboratories 45.00 211925 6/4/2008 7189
DRUG TEST
#15120/200804-0
PV 240157 002 00309 15120/200804-0 105.00R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 72292
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
Supplies PV 240176 001 00310 68667 Servicon Systems Inc 608.06 211926 6/4/2008 7190
Payment Amount 608.06
Deductions ppe052508 PV 240290 001 00101 6069908 PERS Long Term Care Program 434.25 211927 6/4/2008 7212
Deductions ppe052508 PV 240290 002 00101 6069908 71.97
Payment Amount 506.22
Supplies PV 239400 001 00101 51198 Pervo Paint Company 126.65 211928 6/4/2008 7213
PV 239400 002 00101 51198 1,623.75
Alt Payee 7214 Pervo Paint Company
P O Box 01496
Los Angeles CA 90001
Payment Amount 1,750.40
RENTAL-ACCT#0019-9039-8
8-4
PV 240379 001 00101 958948 Pitney Bowes 256.55 211929 6/4/2008 7226
SERVICE-ACCT#0019-9039-
88-4
PV 240381 001 00101 985284 134.00
Alt Payee 7227 Pitney Bowes
P O Box 856390
Louisville KY 40285-6390
Payment Amount 390.55
Bulk Mailing PV 240260 001 00101 05302008 Postmaster 4,289.67 211930 6/4/2008 7236
Payment Amount 4,289.67
IMPRINT TIME CARDS PV 240172 001 00308 11022 Print City U S A 110.70 211931 6/4/2008 7259
Payment Amount 110.70
Parts PV 239219 001 00310 1281260002 PTO Sales and Service 681.36 211932 6/4/2008 7269
PV 239219 002 00310 1281260002 401.57
PV 239219 003 00310 1281260002 149.70
Parts PV 239220 001 00310 11281290021 13.31
PV 239220 002 00310 11281290021 23.07
PV 239220 003 00310 11281290021 6.05
PV 239220 004 00310 11281290021 11.77
PV 239220 005 00310 11281290021 31.27
PV 239220 006 00310 11281290021 64.23
PV 239220 007 00310 11281290021 9.40
Alt Payee 175553 PTO Sales and Service
PTO Sales Corporation
P O Box 1207
Payment Amount 1,391.73
Office Supply PV 239231 001 00101 32342 Quality Rubber Stamps 33.95 211933 6/4/2008 7279R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Shipping PV 239231 002 00101 32342 5.00
Payment Amount 38.95
Mulch PV 240257 001 00101 74852 Recycled Wood Products 631.91 211934 6/4/2008 7304
Payment Amount 631.91
Safety Boots PV 240327 001 00202 80000002653 Red Wing Shoe Store 740.63 211935 6/4/2008 7305
Payment Amount 740.63
AWARDS PV 239336 001 00101 6448 Sanchez Trophies 93.53 211936 6/4/2008 7363
Payment Amount 93.53
Supplies PV 240334 001 00202 00348061 Sims Welding Supply Co 333.36 211937 6/4/2008 7414
Delivery Charge PV 240334 002 00202 00348061 20.00
Adjustment PV 240334 004 00202 00348061 .91
Alt Payee 150542 Sims Welding Supply Co
2445 South St
Long Beach CA 90805
Payment Amount 354.27
Generator/Emissions
Fees
PV 239232 001 00101 1959436 South Coast Air Quality Mgmt District 109.00 211938 6/4/2008 7443
Reinstatement Fee PV 240412 001 00204 PW052208 83.29
Payment Amount 192.29
Acct. 2-20-044-3471 PV 239307 001 00308 9-2008 Southern California Edison 7,969.10 211939 6/4/2008 7451
Acct. 2-20-044-3471 PV 239308 001 00308 10-2008 7,976.31
Payment Amount 15,945.41
INV#0508-2659147-468530|1010|PV 240100 001 00101 051708/2659147 Sparkletts Water Co 56.44 211940 6/4/2008 7459
INV#0508-2657201-468140|1010|PV 240102 001 00101 051708/2657201 144.48
INV#0508-2568719-450393|1010|PV 240104 001 00101 051808/2568719 4.25
INV#0508-2657217-468143|1010|PV 240105 001 00101 051808/2657217 260.85
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 466.02
Acct. 944-0071-0 Reimb.
Chrgs
PV 240250 001 00309 050908 State of CA Employment Development Dept 16,251.82 211941 6/4/2008 7484
Alt Payee 7485 State of CA Employment Development Dept
Attn: Cashier-RB
P O Box 826219R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 72292
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 16,251.82
Supplies PV 239401 001 00101 1144515 Target Specialty 371.67 211942 6/4/2008 7528
Freight PV 239403 001 00101 1144515FRT 13.47
Payment Amount 385.14
Parts PV 239251 001 00310 0202557 Thermo King of Southern Calif 86.10 211943 6/4/2008 7541
Parts PV 239254 001 00310 0202381 22.67
PV 239254 002 00310 0202381 13.50
PV 239254 003 00310 0202381 2,025.33
PV 239254 004 00310 0202381 2,847.38
Payment Amount 4,994.98
TIME CLOCK RIBBONS PV 240383 001 00101 PA45698.1 Time Clock Sales and Service Co Inc 138.56 211944 6/4/2008 7550
MILEAGE PV 240383 002 00101 PA45698.1 6.40
Payment Amount 144.96
BUSINESS TAX REFUND PV 239379 001 00101 44183 Tools To Go Inc 540.00 211945 6/4/2008 7554
Payment Amount 540.00
127 TICKETS PV 240329 001 00204 420080187 Underground Service Alert 190.50 211946 6/4/2008 7585
Alt Payee 148767 Underground Service Alert
P O Box 77070
Corona CA 92877-0102
Payment Amount 190.50
Entry Prep Fee PV 240173 001 00308 490646307 United Parcel Service 35.00 211947 6/4/2008 7593
DELIVERY
SRV-INV#00008E5651188
PV 240384 001 00101 00008E5651188 500.00
DELIVERY
SRV-INV#0000X96918188
PV 240385 001 00101 0000X96918188 500.00
Payment Amount 1,035.00
Parts PV 239259 001 00310 1634461 MCI Service Parts 30.74 211948 6/4/2008 7601
PV 239259 002 00310 1634461 20.86
PV 239259 003 00310 1634461 122.68
PV 239259 006 00310 1634461 7.32
Parts PV 239260 001 00310 1851142 34.87
PV 239260 002 00310 1851142 44.74
PV 239260 003 00310 1851142 .03
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 261.24
Printing/Binding PV 240094 001 00204 497471-4 Universal Reprographics Inc 21.22 211949 6/4/2008 7603
Printing/Binding PV 240225 001 00420 509265-6 79.02
238803-4R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Printing/Binding PV 240226 001 00420 526.10
Payment Amount 626.34
Parts PV 239261 001 00310 225815 Warren Supply Co 54.75 211950 6/4/2008 7640
Parts PV 240177 001 00310 227709 58.18
Parts PV 240178 001 00310 227819 323.20
Payment Amount 436.13
Tree Trimming PV 239404 001 00101 52421 West Coast Arborists Inc 27,350.40 211951 6/4/2008 7657
Payment Amount 27,350.40
Bus Schedules PV 240330 001 00203 23141 Xaxtix Inc 595.38 211952 6/4/2008 7704
PV 240330 003 00203 23141 2,165.00
Payment Amount 2,760.38
Copier Replaced/Lease PV 240206 001 00101 032151587 Xerox Corporation 6,317.97 211953 6/4/2008 7705
Copier Lease PV 240207 001 00101 032699772 3,082.26
CREDIT MEMO PD 240215 001 00101 032699770 5,049.45-
CREDIT MEMO PD 240217 001 00101 032699771 1,859.55-
Payment Amount 2,491.23
MEDICAL SUPPLIES PV 239207 001 00202 140238268 Zee Medical Service Inc 101.89 211954 6/4/2008 7717
MEDICAL SUPPLIES PV 239210 001 00202 140238303 49.74
MEDICAL SUPPLIES PV 239337 001 00101 140238358 57.58
MEDICAL SUPPLIES PV 239338 001 00101 140238361 72.95
MEDICAL SUPPLIES PV 239339 001 00101 140238359 49.61
MEDICAL SUPPLIES PV 239340 001 00101 140238360 67.10
MEDICAL SUPPLIES PV 239342 001 00101 140238304 91.36
MEDICAL SUPPLIES PV 239351 001 00101 140238368 51.96
MEDICAL SUPPLIES PV 239364 001 00101 140238369 71.10
MEDICAL SUPPLIES PV 240180 001 00308 140238350 55.46
MEDICAL SUPPLIES PV 240258 001 00101 140238366 22.34
First Aid Supplies PV 240336 001 00202 140238373 126.00
Payment Amount 817.09
Super cleaner PV 240295 001 00308 53294522 Zep Manufacturing Co 541.79 211955 6/4/2008 7720
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 541.79
Rent PV 240338 001 00202 2546648 Mobile Modular Management 275.21 211956 6/4/2008 8106
Alt Payee 8665 Mobile Modular Management
P O Box 45043
San Francisco CA 94145-0043
Payment Amount 275.21
INV0819442R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Digitizing Service PV 239366 001 00101 Bottomline Technologies Inc 500.00 211957 6/4/2008 9507
Alt Payee 9508 Bottomline Technologies Inc-A/P USE ONLY
P O Box 83050
Woburn MA 01813-3050
Payment Amount 500.00
REIMB-Prevent 2A,
5/12-16/08
PV 240392 001 00101 4023201 Louis Louie 150.00 211958 6/4/2008 9840
Payment Amount 150.00
Supplies PV 239239 001 00101 294996 Bishop Company 130.48 211959 6/4/2008 9922
Trans./UPS PV 239240 001 00101 294996TRANS 6.90
Alt Payee 9923 Bishop Company-A/P USE ONLY
P O Box 870
Whittier CA 90608
Payment Amount 137.38
REIMB-Fire Class,
4/28-5/1/08
PV 240393 001 00101 050508/CK#593 Chris Sellers 655.00 211960 6/4/2008 10313
REIMB-FireClass,4/28-5/
1,WELLS
PV 240394 001 00101 050508/CK#594 655.00
Payment Amount 1,310.00
Materials PV 240208 001 00101 14955V Carpet Plus 1,346.35 211961 6/4/2008 10523
Labor PV 240209 001 00101 14955VBAL 241.65
Payment Amount 1,588.00
Optiplex 755 Minitower PV 239324 001 00420 XCM144627 Dell Computer Corp 1,098.42 211962 6/4/2008 10653
Enviro Fee PV 239326 001 00420 XCM144627FEE 8.00
Desktop computers PV 240135 001 00101 XC3R3W419 594.79
PV 240135 002 00101 XC3R3W419 594.79
PV 240135 003 00101 XC3R3W419 1,189.58
Desktop computers PV 240136 001 00101 XC3R3W689 742.01
PV 240136 002 00101 XC3R3W689 643.87
PV 240136 003 00101 XC3R3W689 993.28
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 5,864.74
Parts PV 239264 001 00310 20256 Bodyworks Equipment Inc 1,376.94 211963 6/4/2008 10917
Payment Amount 1,376.94
Command College-San
Diego, CA
PV 240270 001 00101 05/13-16/08REIMB Dave Tankenson 952.21 211964 6/4/2008 11918
Payment Amount 952.21R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Petty Cash PV 240242 001 00101 04/04-05/15/08 City of Culver City - Police Dept 10.00 211965 6/4/2008 12147
PV 240242 002 00101 04/04-05/15/08 10.00
PV 240242 003 00101 04/04-05/15/08 12.00
PV 240242 004 00101 04/04-05/15/08 30.05
PV 240242 005 00101 04/04-05/15/08 3.18
PV 240242 006 00101 04/04-05/15/08 22.92
PV 240242 007 00101 04/04-05/15/08 90.00
PV 240242 008 00101 04/04-05/15/08 5.00
PV 240242 009 00101 04/04-05/15/08 32.44
PV 240242 010 00101 04/04-05/15/08 9.19
PV 240242 011 00101 04/04-05/15/08 90.16
PV 240242 012 00101 04/04-05/15/08 21.64
PV 240242 013 00101 04/04-05/15/08 40.00
PV 240242 014 00101 04/04-05/15/08 8.50
PV 240242 015 00101 04/04-05/15/08 31.39
Payment Amount 416.47
REIMB-Mgmt 2C,
4/21-25/08
PV 240395 001 00101 4026241/CK#4150 Darryl Wells 155.00 211966 6/4/2008 12476
Payment Amount 155.00
REIMB-Fire Class,
4/28-5/1/08
PV 240397 001 00101 4/28-5/1/08 Thomas P Murphy 655.00 211967 6/4/2008 12832
Payment Amount 655.00
Parts PV 239266 001 00310 295646 Eddings Bros Auto Parts Inc 246.06 211968 6/4/2008 12868
Parts PV 239268 001 00310 295536 80.90
Parts PV 239269 001 00310 295316 112.68
Parts PV 239270 001 00310 295273 276.76
Parts PV 239271 001 00310 295256 86.64
Parts PV 239272 001 00310 295699 13.35
Parts PV 239273 001 00310 295864 231.10
Parts PV 239274 001 00310 295865 34.62
Parts PV 239275 001 00310 296970 793.63
Parts PV 240179 001 00310 296500 12.64
Parts PV 240181 001 00310 297160 1,151.38
Parts PV 240182 001 00310 297300 465.29
Parts PV 240183 001 00310 297616 102.57
Parts PV 240184 001 00310 297642 113.54
Parts PV 240187 002 00310 297747 28.87
Parts PV 240305 001 00310 298001 118.44
Parts PV 240309 001 00310 298424 2.63
PV 240309 002 00310 298424 16.81R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 240309 003 00310 298424 211.05
Payment Amount 4,098.96
Parts PV 239276 001 00310 1209445-0001-01 Mr Hose Inc 290.33 211969 6/4/2008 13029
Parts PV 240312 001 00310 1210151-0001-01 311.87
Payment Amount 602.20
MOU Health Benefit FY
07/08
PV 240396 001 00101 MOYFY07/08 Christopher Maddox 348.00 211970 6/4/2008 13168
Payment Amount 348.00
Parts PV 240189 001 00310 101930 American Industrial Supply Inc 422.18 211971 6/4/2008 14126
Freight PV 240190 001 00310 101930FRT 25.87
Alt Payee 14127 American Industrial Supply
P O Box 29680
Phoenix AZ 85038-9680
Payment Amount 448.05
BUSINESS CARDS PV 239194 001 00203 41112 Chicago Printing and Embossing Co 47.09 211972 6/4/2008 14786
BUSINESS CARDS PV 239262 001 00413 41145 141.27
Envelopes PV 239278 001 00310 41111 752.34
BUSINESS CARDS PV 239367 001 00101 41133 47.09
BUSINESS CARDS PV 239368 001 00101 41143 47.09
Payment Amount 1,034.88
MOU Health Benefit FY
07/08
PV 240398 001 00101 MOUFY07/08 Scott Jacobs 110.00 211973 6/4/2008 30412
Payment Amount 110.00
1STQTR08 Rideshare PV 240390 001 00414 1STQTR08 Enrique Delgado 70.00 211974 6/4/2008 36487
Payment Amount 70.00
Parts PV 240191 001 00310 0097039-IN Hydraulic Electric Inc 49.95 211975 6/4/2008 42848
PV 240191 002 00310 0097039-IN 1,141.32
Freight PV 240192 001 00310 0097039-INFRT 27.37
Payment Amount 1,218.64
SLI CLASS-LODGING (rec
req)
PV 239663 001 00101 6/16-18/08 Curtis Massey 272.16 211976 6/4/2008 45344
TRANSPORTATION-87 miles
@ 50.5
PV 239663 002 00101 6/16-18/08 43.93
PER DIEM (receipts
required)
PV 239663 003 00101 6/16-18/08 180.00
Payment Amount 496.09
DJ AUDIO SRVS 5/9/08 PV 239369 001 00101 05092008 Carlos H Peralta 475.00 211977 6/4/2008 54513
Payment Amount 475.00
Attorneys for Sewage
Spill
PV 240095 001 00204 432494 Greenberg Glusker Fields Claman and Mach 459.00 211978 6/4/2008 55348R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 72292
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 459.00
BUSINESS TAX REFUND PV 239380 001 00101 207 B & B Hardware Sales 11,029.71 211979 6/4/2008 64040
Payment Amount 11,029.71
Advertising PV 240210 001 00101 7448 Banners and Signs Graphx 1,623.75 211980 6/4/2008 64263
Payment Amount 1,623.75
Contract Labor PV 239405 001 00101 3057915 Preferred Personnel 5.00 211981 6/4/2008 66738
PV 239405 002 00101 3057915 90.50
PV 239405 003 00101 3057915 1,120.74
PV 239405 004 00101 3057915 1,033.06
PV 239405 005 00101 3057915 1,378.80
Contract Labor PV 240211 001 00101 3058404 3,812.70
Contract Labor PV 240235 001 00202 3057388 273.00
Contract Labor PV 240236 001 00202 3057742 144.00
Contract Labor PV 240237 001 00202 3057743 488.10
Alt Payee 166602 Preferred Personnel
File 57464
Los Angeles CA 90074-7464
Payment Amount 8,345.90
SROB CRS-REG (receipts
req)
PV 239665 001 00101 6/23-27/08 Michael Van Hook 105.00 211982 6/4/2008 67600
LODGING (receipts
required)
PV 239665 002 00101 6/23-27/08 455.00
TRANSPORTATION-126miles
@ 50.5
PV 239665 003 00101 6/23-27/08 63.63
PER DIEM (receipts
required)
PV 239665 004 00101 6/23-27/08 300.00
Payment Amount 923.63
REIMB-5/14,ElPolloLoco#
0653581
PV 240096 001 00204 LL051408 Linda Leonard 477.34 211983 6/4/2008 69675
Refund supplies PW
Picninc
PV 240410 001 00204 REFUNDPWPICNIC 399.00
Payment Amount 876.34
Blanco, Maurio-05 Fall
Tuition
PV 240403 001 00101 2388 El Camino Community College District 832.50 211984 6/4/2008 72540
Sullivan, T-07 Winter
Tuition
PV 240404 001 00101 2562 170.00
Payment Amount 1,002.50
Network Security APPL PV 240261 001 00420 S42388770101 PC Mall Govt Solutions 19,479.59 211985 6/4/2008 75022
Payment Amount 19,479.59
Mobile DTE Extra Heavy PV 240333 001 00203 4630A Natural Gas Systems Inc 105.12 211986 6/4/2008 77239R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
April Maintenance PV 240335 001 00203 4619A 1,080.56
Payment Amount 1,185.68
Street light equipment PV 239406 001 00101 759638-01 E. Sam Distributor Inc 5,115.88 211987 6/4/2008 78201
Payment Amount 5,115.88
MNTHLY FLEX SPENDING
ADMIN FEE
PV 239370 001 00101 91865 AmeriFlex LLC 270.00 211988 6/4/2008 78652
Alt Payee 78653 AmeriFlex Flex Claims Account
303 Fellowship Rd Ste #201
Mount Laurel NJ 08054-1212
Payment Amount 270.00
Artwalk Flyers PV 240245 001 00413 40100 Mr Printer Inc 1,943.09 211989 6/4/2008 80991
Payment Amount 1,943.09
Parts PV 240415 001 00203 30379 IMW Industries Ltd 849.76 211990 6/4/2008 81910
Payment Amount 849.76
FORFEIT PYMT DUE-GAME
4/22/08
PV 239293 001 00101 422 Bob Heintzelman 25.00 211991 6/4/2008 82747
FORFEIT PYMT DUE-GAME
4/7/08
PV 239295 001 00101 407 25.00
Payment Amount 50.00
FORFEIT PYMT DUE-GAME
4/21/08
PV 239420 001 00101 421 Barbara Hornak 25.00 211992 6/4/2008 82749
FORFEIT PYMT DUE-2GAME
1/11/08
PV 239421 001 00101 111 25.00
FORFEIT PYMT DUE-GAME
12/14/07
PV 239422 001 00101 1214 25.00
Payment Amount 75.00
FORFEIT PYMT DUE-GAME
4/21/08
PV 239299 001 00101 421 Heath Jones 25.00 211993 6/4/2008 82750
FORFEIT PYMT DUE-GAME
4/7/08
PV 239300 001 00101 407 25.00
Payment Amount 50.00
FORFEIT PYMT DUE-GAME
5/1/08
PV 239277 001 00101 501 Ron Lepp 25.00 211994 6/4/2008 82753
Payment Amount 25.00
FORFEIT PYMT DUE-GAME
4/23/08
PV 239287 001 00101 423 John Lundquist 25.00 211995 6/4/2008 82754
Payment Amount 25.00
FORFEIT PYMT DUE-GAME
4/21/08
PV 239301 001 00101 421 Jeff Sanders 25.00 211996 6/4/2008 82755
FORFEIT PYMT DUE-GAME PV 239303 001 00101 418 25.00R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
4/18/08
Payment Amount 50.00
FORFEIT PYMT DUE-GAME
5/1/08
PV 239423 001 00101 501 Charles Porter 25.00 211997 6/4/2008 84152
FORFEIT PYMT DUE-GAME
4/23/08
PV 239425 001 00101 423 25.00
FORFEIT PYMT DUE-GAME
12/13/07
PV 239427 001 00101 1213 25.00
Payment Amount 75.00
March Billing CE/QI
Services
PV 239408 001 00101 08022521 UCLA Center for PreHospital Care 761.59 211998 6/4/2008 97850
Payment Amount 761.59
EIR Prep and Processing PV 239409 001 00101 08-1117 PCR Services Corp 12,871.18 211999 6/4/2008 104917
PV 239409 002 00101 08-1117 20,582.69
Payment Amount 33,453.87
Sound Package PV 239234 001 00101 28089 Technology Artists 550.00 212000 6/4/2008 104918
Labor PV 239234 002 00101 28089 350.00
Delivery/Pick up PV 239234 003 00101 28089 75.00
Customer Discount PV 239234 004 00101 28089 55.00-
Disc Prompt Pymt PV 239234 005 00101 28089 55.00-
Payment Amount 865.00
FORFEIT PYMT DUE-GAME
4/22/08
PV 239288 001 00101 422 Louis Smith 25.00 212001 6/4/2008 105130
Alt Payee 105131 Louis Smith
P O Box 4783
Inglewood CA 90309-4783
Payment Amount 25.00
Professional Services PV 239413 001 00101 14590 Dapeer Rosenblit and Litvak LLP 4,493.75 212002 6/4/2008 109012
Alt Payee 109013 Dapeer Rosenblit and Litvak LLP
P O Box 2067
Huntington Park CA 90255-3099
Payment Amount 4,493.75
T-SHIRTS PV 240259 001 00101 8098 Eagle Sports and Awards Company 802.13 212003 6/4/2008 129704
Payment Amount 802.13
Equipment rental PV 239416 001 00101 QE445602 Quality Equipment Rentals 130.50 212004 6/4/2008 136839
Rental charges PV 239418 001 00101 QE445602BAL 11.00
Equipment rental PV 239419 001 00101 QE446005 147.90
Rental charges PV 239424 001 00101 QE446005BAL 22.00
Rental charges PV 239426 001 00101 QE446008 147.90R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 72292
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 459.30
JAIL FOOD PV 240273 001 00101 295978 DeBilio Food Distributors Inc 303.44 212005 6/4/2008 137002
Payment Amount 303.44
Safety Lenses-Del Real,
W
PV 240358 001 00202 DELREAL Westside Optometic Group 170.00 212006 6/4/2008 137693
Payment Amount 170.00
Streetlight Improvement
Proj.
PV 239315 001 00418 13107 Paller-Roberts Engineering Inc 121.81 212007 6/4/2008 140311
Payment Amount 121.81
Instructor PV 240212 001 00101 051908 Norman Powers 1,048.60 212008 6/4/2008 142892
Payment Amount 1,048.60
WELLNESS REIMB
FY07/08BAL
PV 240186 001 00308 FY07/08BAL Jane Leonard 43.60 212009 6/4/2008 148151
REIMB-5/14,Sporteve#010
010400
PV 240201 001 00414 051408/CK#3585 183.08
Payment Amount 226.68
Festoon Retraction Tube PV 240417 001 00308 3815 Robertson Air Systems 780.00 212010 6/4/2008 150516
Shipping PV 240417 002 00308 3815 30.00
Payment Amount 810.00
SROB CRS-REG (receipts
req)
PV 239666 001 00101 6/23-27/08 Eden Palacio 105.00 212011 6/4/2008 153772
LODGING (receipts
required)
PV 239666 002 00101 6/23-27/08 455.00
TRANSPORTATION-126miles
@ 50.5
PV 239666 003 00101 6/23-27/08 63.63
PER DIEM (receipts
required)
PV 239666 004 00101 6/23-27/08 300.00
Payment Amount 923.63
Instructor PV 239428 001 00101 050108 Leilani Fonacier 283.50 212012 6/4/2008 156258
Payment Amount 283.50
Balance of Progress
Pymt
PV 239365 001 00204 C5003-66A Utility Systems Science and Software 1,452.63 212013 6/4/2008 156362
Payment Amount 1,452.63
AC#38398 FIRE
6/1-7/1/08
PV 240106 001 00101 4393386 DSL Extreme.com 101.88 212014 6/4/2008 157785
AC#63669 POLICE
6/1-7/1/08
PV 240107 001 00101 4394454 63.88
Payment Amount 165.76
Supplies PV 239459 001 00101 80099302 Bound Tree Medical 36.86 212015 6/4/2008 157794R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 72292
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 157802 Bound Tree Medical-A/P USE ONLY
23537 Network Pl
Chicago IL 60673-1235
Payment Amount 36.86
REFUND-VMB DAMAGE
DEPOSIT
PV 240307 001 00101 2001570004 Doris Adoh 300.00 212016 6/4/2008 160927
Payment Amount 300.00
Zoll Lease PV 240214 001 00101 DD061508 Bank of America Instit and Public Financ 4,690.16 212017 6/4/2008 161169
PV 240214 002 00101 DD061508 114.18
Payment Amount 4,804.34
TAMARA GOINES PV 239373 001 00101 11657 Absolute Employment Solutions 730.13 212018 6/4/2008 161521
NORMA DAVIS PV 239374 001 00101 11658 1,089.00
THEODORSIA SMITH PV 239375 001 00101 11659 1,089.00
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 2,908.13
MAINTENANCE-MAR/APR
2008
PV 239377 001 00101 043008 Bob K Ishikawa 690.00 212019 6/4/2008 161787
Payment Amount 690.00
FORFEIT PYMT DUE-GAME
4/23/08
PV 239289 001 00101 423 Shelia E Reed 25.00 212020 6/4/2008 165884
Payment Amount 25.00
REFUND-VMB DAMAGE
DEPOSIT
PV 240321 001 00101 2001559004 Salahadin A Ali 72.50 212021 6/4/2008 166664
Payment Amount 72.50
Monthly Cleaning
Service
PV 240239 001 00202 53098 CleanStreet 23,174.67 212022 6/4/2008 167600
Pressure Wash PV 240241 001 00202 53168 600.00
Pressure Wash PV 240243 001 00202 53169 360.00
Payment Amount 24,134.67
Aramark Uniform Services Voided 212023 6/4/2008 167956
UNIFORMS PV 239221 001 00202 5864736746 Aramark Uniform Services 177.21 212024 6/4/2008 167956
UNIFORMS PV 239222 001 00202 5864736746BAL 119.40
UNIFORMS PV 239225 001 00202 5864741557 162.93
UNIFORMS PV 239228 001 00202 5864741557BAL 104.23
MAT CLEANING SERVICESPV 239245 001 00202 5864736747 17.25
MAT CLEANING SERVICESPV 239248 001 00202 5864741558 17.25
Uniforms PV 239309 001 00308 5864751321 174.90
Linen & Mats PV 239309 002 00308 5864751321 50.75R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 239309 003 00308 5864751321 36.14
Uniforms PV 239371 001 00204 5864736753 58.45
Uniforms PV 239372 001 00204 5864741564 43.44
Uniforms PV 239376 001 00204 5864746425 31.89
Uniform rental PV 239460 001 00101 5864741560 40.22
Uniform rental PV 239461 001 00101 5864746421 40.22
Uniform rental PV 239462 001 00101 5864741559 100.16
Uniform rental PV 239463 001 00101 5864746420 86.29
Uniforms PV 239464 001 00101 5864736755 20.50
Uniforms PV 239465 001 00101 5864741566 35.83
Uniforms PV 239466 001 00101 5864746427 115.95
Uniforms PV 239467 001 00101 5864736752 4.10
Uniforms PV 239643 001 00101 5864741563 4.10
Uniforms PV 239644 001 00101 5864746424 4.10
Uniforms PV 239645 001 00101 5864736754 107.90
Uniforms PV 239648 001 00101 5864741565 138.24
Uniforms PV 239653 001 00101 5864746426 61.59
Floor Mats PV 239654 001 00101 5864741561 18.90
Floor Mats PV 239655 001 00101 5864746422 18.90
Floor Mats PV 239656 001 00101 5864741562 30.30
Floor Mats PV 239658 001 00101 5864746423 30.30
UNIFORMS PV 240118 001 00101 5864736756 6.65
UNIFORMS PV 240119 001 00101 5864741567 6.65
UNIFORMS PV 240120 001 00101 5864746428 6.65
UNIFORM CLEANING
SERVICES
PV 240121 001 00101 5864722040 6.30
UNIFORM CLEANING
SERVICES
PV 240122 001 00101 5864727020 6.30
UNIFORM CLEANING
SERVICES
PV 240123 001 00101 5864731894 6.30
UNIFORM CLEANING
SERVICES
PV 240124 001 00101 5864736757 21.63
UNIFORM CLEANING
SERVICES
PV 240125 001 00101 5864741568 21.63
JAIL/CUSTODIAL UNIFORM
RENTALS
PV 240275 001 00101 5864756186 32.70
JAIL/CUSTODIAL UNIFORM
RENTALS
PV 240277 001 00101 5864751322 32.70
Uniform PV 240296 001 00308 5864756185 169.16
Linen & Mats PV 240296 002 00308 5864756185 50.75
PV 240296 003 00308 5864756185 36.50R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniforms PV 240340 001 00202 5864756170 142.02
Uniforms PV 240343 001 00202 5864756171 17.25
Uniforms PV 240344 001 00202 5864756170BAL 109.69
Uniforms PV 240347 001 00202 5864746418 108.93
Uniforms PV 240349 001 00202 5864751306 150.61
Uniforms PV 240351 001 00202 5864751307 17.25
Uniforms PV 240352 001 00202 5684746418BAL 141.05
Uniforms PV 240355 001 00202 5684751419 17.25
Uniforms PV 240357 001 00202 5864751306BAL 99.53
Payment Amount 3,058.94
Parts PV 239279 001 00310 02085986 American Moving Parts 568.72 212025 6/4/2008 172124
Parts PV 239280 001 00310 02085946 2,834.79
Parts PV 239281 001 00310 02086119 134.28
Parts PV 239282 001 00310 02086423 82.61
PV 239282 002 00310 02086423 35.83
PV 239282 003 00310 02086423 2,516.48
PV 239282 004 00310 02086423 277.11
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 6,449.82
DISPLAY ADS PV 240126 001 00101 6663 Culver City Observer Inc 195.00 212026 6/4/2008 172669
DISPLAY ADS PV 240127 001 00101 6704 195.00
DISPLAY ADS PV 240279 001 00101 6705 540.00
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 930.00
BATTERIES PV 240278 001 00101 304-61302 Batteries Plus 974.25 212027 6/4/2008 172906
Payment Amount 974.25
Uniforms PV 240337 001 00203 29176 Becnel Uniforms 133.15 212028 6/4/2008 174798
Uniforms PV 240339 001 00203 29055 69.01
Uniforms PV 240342 001 00203 29136 124.81
Uniforms PV 240345 001 00203 28812 269.07
Uniforms PV 240346 001 00203 28811 74.48
Uniforms PV 240348 001 00203 28810 303.97
Uniforms PV 240353 001 00203 28885 49.25
Uniforms PV 240354 001 00203 28833 139.59
Uniforms PV 240356 001 00203 28803 182.94
Uniforms PV 240359 001 00203 29043 184.95R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniforms PV 240361 001 00203 29044 163.68
Uniforms PV 240362 001 00203 28894 49.25
Uniforms PV 240363 001 00203 28784 174.29
Uniforms PV 240365 001 00203 29076 348.18
Uniforms PV 240367 001 00203 29128 138.51
Payment Amount 2,405.13
Furniture Rental PV 240213 001 00101 21887 LA Party Rents 1,174.95 212029 6/4/2008 175120
Payment Amount 1,174.95
DISPLAY ADS PV 240128 001 00101 7240 Culver City News 189.00 212030 6/4/2008 177135
DISPLAY ADS PV 240129 001 00101 7371 231.00
LEGAL ADS PV 240281 001 00101 7433 63.00
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 483.00
Hirsch Pad Supplies PV 239241 001 00101 3236 Enterprise Security Inc 719.86 212031 6/4/2008 177140
Shipping PV 239241 002 00101 3236 10.00
Payment Amount 729.86
Seminar: Carr, C PV 239242 001 00101 46591 American Trainco 890.00 212032 6/4/2008 179327
Payment Amount 890.00
REFUND-DUMPSTER PERMIT PV 240248 001 00101 E07-0239 Wayne Terry 300.00 212033 6/4/2008 180146
Payment Amount 300.00
Jail laundry for April PV 239243 001 00101 34 EZ Web Laundromat 254.54 212034 6/4/2008 181620
Payment Amount 254.54
Parts PV 240193 001 00310 550830 Golf Ventures West 22.27 212035 6/4/2008 182406
PV 240193 002 00310 550830 521.64
PV 240193 003 00310 550830 691.02
Parts PV 240195 001 00310 551201 162.18
PV 240195 002 00310 551201 59.95
PV 240195 003 00310 551201 7.84
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 1,464.90
Freight PV 240196 001 00310 89702 Adamson Police Products 101.83 212036 6/4/2008 182771
Parts PV 240196 002 00310 89702 313.91
Vests-Impact Plates (5) PV 240264 001 00101 84960 176.00
Vests-Impact Plates (5) PV 240264 002 00101 84960 176.00
Vests-Impact Plates (5) PV 240264 003 00101 84960 .19-
88461R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Vests-Chris Caraballo PV 240267 001 00101 396.73
Vests-Chris Caraballo PV 240267 002 00101 88461 396.73
Vests-Chris Caraballo PV 240267 003 00101 88461 .01
Payment Amount 1,561.02
Parts PV 239283 001 00310 C32658 Valley Power Systems Inc 1.54 212037 6/4/2008 183067
PV 239283 002 00310 C32658 272.85
Parts PV 239284 001 00310 R16887 5.56
PV 239284 002 00310 R16887 263.78
PV 239284 003 00310 R16887 77.32
Parts PV 240198 001 00310 R17494 374.76
Parts PV 240200 001 00310 R17806 399.96
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 1,395.77
ACCT#579145316
4/12-5/11/08
PV 240110 001 00101 579145316-078 Nextel Communications 105.28 212038 6/4/2008 186038
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 105.28
MEDICAL SRV, 5/13/08 PV 240164 001 00309 051608 Venice Culver Marnia Medical Group Inc 45.00 212039 6/4/2008 186379
Payment Amount 45.00
Instructor PV 239659 001 00101 042108 Beyond Pre-K in Spanish 5,600.00 212040 6/4/2008 187026
Instructor PV 240216 001 00101 051908 5,600.00
Payment Amount 11,200.00
Bullet Trap Maint. 1/2
share
PV 240218 001 00101 ELSEGUNDORANGE El Segundo Police Department 3,450.00 212041 6/4/2008 189697
Payment Amount 3,450.00
Instructor PV 240219 001 00101 051908 Frankie Gallagher 1,050.00 212042 6/4/2008 189988
Payment Amount 1,050.00
XML Loader PV 239661 001 00101 20069 Alphacorp 1,082.50 212043 6/4/2008 192033
Software Maintenance PV 239662 001 00101 20069BAL 200.00
Payment Amount 1,282.50
Contract Labor PV 240276 001 00204 OE00543408 Aerotek 1,100.00 212044 6/4/2008 193456
Contract Labor PV 240280 001 00204 OE00543748 1,100.00
GUILLORY, JOSEPH PV 240331 001 00204 OE00544655 675.00
LEON, FELIPE PV 240332 001 00204 OE00544991 900.00
Alt Payee 193457 AerotekR04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
c/o Bank of America
P O Box 198531
Payment Amount 3,775.00
Instructor PV 240220 001 00101 051908 1st Class Preparatory Inc 2,800.00 212045 6/4/2008 194271
Payment Amount 2,800.00
Professional Services PV 239664 001 00101 APR2008 Chevalier Allen and Lichman LLP 3,455.14 212046 6/4/2008 194973
Payment Amount 3,455.14
LABOR PV 239199 001 00203 40994 LEC Service Inc 220.00 212047 6/4/2008 195396
TRUCK CHARGE PV 239199 002 00203 40994 15.00
Payment Amount 235.00
RICHBURG, BOBBIE L. PV 240284 001 00101 21369764 Office Team 1,280.00 212048 6/4/2008 195976
RICHBURG, BOBBIE L. PV 240285 001 00101 21433917 1,280.00
Alt Payee 195977 Office Team
File 73484
P O Box 60000
Payment Amount 2,560.00
Maintenance Renewal PV 240084 001 00101 531853 Extensis Inc 2,614.25 212049 6/4/2008 196550
Payment Amount 2,614.25
Geotechnical Review PV 240387 001 00101 7750 Global Geo Engineering Inc 285.00 212050 6/4/2008 197492
Payment Amount 285.00
Alarm: 9255 Jefferson,
May08
PV 240299 001 00202 2059496 Pacific Alarm Systems Inc 29.50 212051 6/4/2008 198243
Payment Amount 29.50
Homeless Outreach PV 240222 001 00101 8FY0708 St Joseph Center 3,994.14 212052 6/4/2008 198274
Homeless Outreach PV 240223 001 00101 9FY0708 3,811.64
Payment Amount 7,805.78
REFUND-VMB DAMAGE
DEPOSIT
PV 240318 001 00101 2001555004 Royal Scottish Country Dance Society-LA 50.00 212053 6/4/2008 199627
Payment Amount 50.00
Instructor PV 240085 001 00101 042108 Kids Time Preschool 2,716.00 212054 6/4/2008 199990
Payment Amount 2,716.00
CITATION COURT FEES PV 240286 001 00101 APR2008 Santa Monica Superior Court 11,880.00 212055 6/4/2008 200392
Payment Amount 11,880.00
Parts PV 240202 001 00310 480079 B & M Lawn and Garden Inc 134.45 212056 6/4/2008 201364
Shipping PV 240203 001 00310 480079SHP 8.36
Payment Amount 142.81
Instructor PV 240224 001 00101 051908 Pintsize Fitness and Sports 1,647.06 212057 6/4/2008 202005
PV 240224 002 00101 051908 1,095.54
Payment Amount 2,742.60
007-08R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Higuera Traffic Signal
Upgrade
PV 240244 001 00420 The Nickerson Company 5,240.00 212058 6/4/2008 203095
General Inspection
Services
PV 240282 001 00204 006-08 7,767.97
General Inspection
Services
PV 240283 001 00204 002-08A 1,797.50
Payment Amount 14,805.47
CEQA Registration Fee PV 239267 001 00203 08CEQAREIMB Hsin-Hsin Chang 75.00 212059 6/4/2008 203818
Payment Amount 75.00
Instructor PV 240086 001 00101 051208 Dee-Lightful Productions Unlimited 2,975.00 212060 6/4/2008 206194
Payment Amount 2,975.00
Parts PV 239285 001 00310 3188 Long Beach BMW 104.25 212061 6/4/2008 206486
Parts PV 240418 001 00308 2704 30.10
Labor PV 240418 002 00308 2704 88.00
Part-Bracket PV 240419 001 00308 3126 104.25
Alt Payee 206487 Long Beach BMW
P O Box 90639
Long Beach CA 90809
Payment Amount 326.60
INSITE SUBS, PCID
#E338C6FD
PV 240194 001 00308 008-62857 Cummins Cal Pacific LLC 490.37 212062 6/4/2008 206596
INSITE SUBS, PCID
#61DA62AB
PV 240197 001 00308 008-62860 490.37
INSITE SUBS, PCID
#2412FECE
PV 240199 001 00308 008-62862 490.37
Alt Payee 206597 Cummins Cal Pacific LLC
P O Box 513017
Los Angeles CA 90051-1017
Payment Amount 1,471.11
Tuition Reimbursement PV 239265 001 00101 WINTER08 Geronimo Lopez 400.00 212063 6/4/2008 206908
Textbook PV 239265 002 00101 WINTER08 91.47
Payment Amount 491.47
Teen Center
Event/Performance
PV 240087 001 00101 615 Benjamin B Hansen - Street Beat 750.00 212064 6/4/2008 209227
PV 240087 002 00101 615 60.00
Payment Amount 810.00
Smartnet Bundle Router PV 239286 001 00310 276-301466 AT & T 336.00 212065 6/4/2008 210567
Installation and
Training
PV 239302 001 00307 276-304935 2,300.00
Payment AmountR04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 27
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2,636.00
Crystal Reports Server
License
PV 239304 001 00307 US00303099 Business Objects Americas 14,583.00 212066 6/4/2008 210938
Crystal Reports Server
Maint.
PV 239304 002 00307 US00303099 3,208.26
Alt Payee 210939 Business Objects Americas
Bank of America
Lockbox 7573
Payment Amount 17,791.26
April Intersection Serv
Fees
PV 240227 001 00101 15751 Redflex Traffic Systems Inc 83,000.00 212067 6/4/2008 211237
Payment Amount 83,000.00
Cab coupons PV 239312 001 00414 10566 United Taxi of the South-West Inc 141.00 212068 6/4/2008 212630
Cab coupons PV 239313 001 00414 10567 133.00
Cab coupons PV 239314 001 00414 10568 1,305.00
Taxi Services PV 240266 001 00414 10579 526.20
Taxi Services PV 240271 001 00414 10580 23.00
Taxi Services PV 240272 001 00414 10581 275.00
Payment Amount 2,403.20
Service 1 Yr.
Maintenance
PV 240089 001 00101 INV0131739 Diskeeper Corporation 1,287.50 212069 6/4/2008 212982
Payment Amount 1,287.50
REFUND-VMB DAMAGE
DEPOSIT
PV 240320 001 00101 2001572004 Yvette Lerner 308.50 212070 6/4/2008 213481
Payment Amount 308.50
Parts PV 239290 001 00310 386765 Walker Motor Co/Buerge Chrysler Jeep 330.86 212071 6/4/2008 216005
Parts PV 239292 001 00310 395726 34.87
Parts PV 239294 001 00310 393182 60.61
Parts PV 239296 001 00310 394737 157.18
Payment Amount 583.52
#8448300520069623,5/28-
6/27
PV 240112 001 00101 051808FIRE Time Warner NY Cable LLC 65.37 212072 6/4/2008 216516
#8448300520072742,
4/27-5/26
PV 240323 001 00202 041708CCTS 21.11
46 DAY LATE FEE PV 240323 002 00202 041708CCTS 4.75
Acct. 8448300520048478 PV 240369 001 00203 051008TRANS 102.07
Payment Amount 193.30
Maintenance PV 239247 001 00101 8263 Eagle Pump Services Inc 780.00 212073 6/4/2008 216799
Hytrol Kit PV 239247 002 00101 8263 162.38R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 28
Batch Number - 72292
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 942.38
City Liability Admin.
April
PV 240251 001 00309 AP00004533 NovaPro Risk Solutions LP 4,300.00 212074 6/4/2008 217539
Period: March 2008 PV 240416 001 00203 AP00004501 970.00
Payment Amount 5,270.00
Building Inspector PV 240090 001 00101 4782 VCA (Code Group) 7,200.00 212075 6/4/2008 220009
Payment Amount 7,200.00
0649854485 PV 239151 001 00101 0649854485/508 Verizon Wireless 393.72 212076 6/4/2008 222082
ACCT#571057375,
4/16-5/15/08
PV 240113 001 00101 0656763018 148.74
Payment Amount 542.46
CPR Materials per
Worldpoint
PV 240141 001 00309 042808 On-Site CPR Training 454.79 212077 6/4/2008 223286
130 CPR Cards @ $2.50
each
PV 240142 001 00309 050508 325.00
28 CPR Cards @ $2.50
each
PV 240143 001 00309 050708 70.00
Payment Amount 849.79
Regular Trap Service PV 239249 001 00101 151848 Baker Commodities Inc 200.00 212078 6/4/2008 223346
Regular Trap Service/Sr
Ctr
PV 239250 001 00101 148595 200.00
Payment Amount 400.00
General Legal Services PV 240228 001 00101 8922 Aleshire and Wynder LLP 1,020.00 212079 6/4/2008 224427
Planning Legal Services PV 240229 001 00101 8923 4,084.50
Public Works Legal
Services
PV 240230 001 00101 8924 855.15
Payment Amount 5,959.65
FEMA Time Extension
Services
PV 240252 001 00309 33004 James Thernes and Associates Inc 1,275.00 212080 6/4/2008 226343
Payment Amount 1,275.00
ACCT#158146626, 4/17/08 PV 240144 001 00309 158146626 US HealthWorks 214.99 212081 6/4/2008 226350
MEDICAL SRV,
4/18/08-4/21/08
PV 240160 001 00309 1336749-CA 39.00
MEDICAL SRV,
4/18/08-4/21/08
PV 240160 002 00309 1336749-CA 70.00
MEDICAL SRV,
4/18/08-4/21/08
PV 240160 003 00309 1336749-CA 225.00R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 29
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
MEDICAL SRV,
4/17/08-4/28/08
PV 240161 001 00309 1340616-CA 117.00
MEDICAL SRV,
4/17/08-4/28/08
PV 240161 002 00309 1340616-CA 105.00
MEDICAL SRV,
4/17/08-4/28/08
PV 240161 003 00309 1340616-CA 366.00
MEDICAL SRV,
4/17/08-4/28/08
PV 240161 004 00309 1340616-CA 225.00
MEDICAL SRV,
4/29/08-5/5/08
PV 240162 001 00308 1345423-CA 70.00
MEDICAL SRV,
4/29/08-5/5/08
PV 240162 002 00308 1345423-CA 150.00
MEDICAL SRV,
4/29/08-5/5/08
PV 240162 003 00308 1345423-CA 164.00
MEDICAL SRV,
4/29/08-5/5/08
PV 240162 004 00308 1345423-CA 90.00
MEDICAL SRV,
4/29/08-5/5/08
PV 240162 005 00308 1345423-CA 70.00
MEDICAL SRV,
5/6/08-5/12/08
PV 240163 001 00308 1349247-CA 105.00
MEDICAL SRV,
5/6/08-5/12/08
PV 240163 002 00308 1349247-CA 75.00
MEDICAL SRV,
5/6/08-5/12/08
PV 240163 003 00308 1349247-CA 30.00
MEDICAL SRV,
5/6/08-5/12/08
PV 240163 004 00308 1349247-CA 38.00
MEDICAL SRV,
5/6/08-5/12/08
PV 240163 005 00308 1349247-CA 78.00
MEDICAL SRV,
5/6/08-5/12/08
PV 240163 006 00308 1349247-CA 35.00
Payment Amount 2,266.99
REFUND-VMB DAMAGE
DEPOSIT
PV 240322 001 00101 2001554004 Mauro Hernandez 1,300.00 212082 6/4/2008 227719
Payment Amount 1,300.00
Instructor PV 240091 001 00101 050808 Smart Space Inc 5.40 212083 6/4/2008 227723
PV 240091 002 00101 050808 1,064.20
Payment Amount 1,069.60
Sewer Replacement
Projects
PV 239378 001 00204 1076 DLSB Inc 28,381.10 212084 6/4/2008 228608
PV 239378 002 00204 1076 27,962.50R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 30
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sewer Replacement
Projects
PV 239384 001 00204 1087B 46,306.00
PV 239384 002 00204 1087B 3,694.00
Sewer Replacement
Projects
PV 239386 001 00204 1087 31,502.50
Sewer Replacement
Projects
PV 240287 001 00204 1088 1,559.00
Alt Payee 228609 DLSB Inc
P O BOX 310004
Fontana CA 92331-0004
Payment Amount 139,405.10
REFUND-VMB DAMAGE
DEPOSIT
PV 240311 001 00101 2001562004 Maria Mala 300.00 212085 6/4/2008 229458
Payment Amount 300.00
Claims Service for 4th
Qtr
PV 240253 001 00309 1222434 Southern Calif Risk Mgmt Assoc Inc 69,682.50 212086 6/4/2008 229557
PV 240253 002 00309 1222434 90.00
Payment Amount 69,772.50
Same day Svc-Leaking PV 239244 001 00101 51197 Independent Medical Sales and Service 285.00 212087 6/4/2008 230199
Alt Payee 230200 Independent Medical Sales and Service
P O Box 667
Artesia CA 90702
Payment Amount 285.00
Engineering Services PV 240099 001 00101 PW050908 Bellur K Devaraj 80.00 212088 6/4/2008 232617
PV 240099 002 00101 PW050908 1,360.00
Payment Amount 1,440.00
993189474X05192008,4/12
-5/11
PV 240115 001 00101 993189474X05192008 AT&T Mobility 71.42 212089 6/4/2008 232719
870459777X05162008,
4/9-5/8
PV 240341 001 00204 870459777X05162008 469.24
Payment Amount 540.66
Dispenser Kraus Head PV 240370 001 00203 04292008-3 Accel Project Systems Inc 1,200.00 212090 6/4/2008 235739
Shipping PV 240370 002 00203 04292008-3 103.39
Payment Amount 1,303.39
Bus Liners PV 239297 001 00310 10002724 Ricon Corporation 1,115.80 212091 6/4/2008 237080
PV 239297 002 00310 10002724 1,319.83
Freight PV 239298 001 00310 10002724FRT 64.30
PV 239298 002 00310 10002724FRT 22.86
Alt Payee 237093 Ricon CorporationR04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 31
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P O Box 100936
Pasadena CA 91189-0936
Payment Amount 2,522.79
Sewer Flow Data
Analysis
PV 239385 001 00204 274 Creelman and Associates 4,800.00 212092 6/4/2008 238117
Payment Amount 4,800.00
3rd Party GeoCluster
Software
PV 239327 001 00420 I0000054130-NWS New World Systems Corporation 4,546.50 212093 6/4/2008 238201
Support Services PV 239330 001 00420 I0000054065-NWS 560.00
Support Services PV 239332 001 00420 I0000054318-NWS 5,530.00
Oper System Assurance
Servs.
PV 239333 001 00420 I0000054129-NWS 5,000.00
Travel Expenses PV 239334 001 00420 I0000054093-NWS 2,052.81
Payment Amount 17,689.31
Parts PV 240204 001 00310 1594 Mega Link Dist Inc 736.10 212094 6/4/2008 238543
Alt Payee 238544 Mega Link Dist Inc
PO Box 2216
Winnetka CA 91306
Payment Amount 736.10
Training Visual Aid PV 239252 001 00101 468632 Star Club 1,001.31 212095 6/4/2008 238699
Recycling Fee PV 239252 002 00101 468632 10.00
Discount PV 239252 003 00101 468632 72.31-
Payment Amount 939.00
FORFEIT PYMT DUE-GAME
4/21/08
PV 239291 001 00101 421 Katrina F Gonzalez 25.00 212096 6/4/2008 239073
Payment Amount 25.00
Fruit PV 240101 001 00101 126551 Giammanco Produce 170.50 212097 6/4/2008 240945
Payment Amount 170.50
Sexual Harassment
Training
PV 240103 001 00101 CLAMAY-DEC08 Workplace Answers Inc 625.00 212098 6/4/2008 242542
Payment Amount 625.00
Step Counter Pedometers PV 240145 001 00309 12747 VKR Enterprises Inc 365.34 212099 6/4/2008 242938
Payment Amount 365.34
LIFT STATION DEGREASER PV 240350 001 00204 35870 Industrial Chem Labs 194.50 212100 6/4/2008 243833
SHIPPING & HANDLING PV 240350 002 00204 35870 52.99
Payment Amount 247.49
Forensic Consultation
Services
PV 240256 001 00309 041608 Forensic Neuropsychiatry Medical Group 2,100.00 212101 6/4/2008 244618
Payment Amount 2,100.00
Maintenance/Ductwork PV 239253 001 00101 28-0422 California Power Vac CPV 900.00 212102 6/4/2008 244837R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 32
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 900.00
REFUND-PINTSIZE SPORTS
CLASS
PV 240234 001 00101 2003263001 Rima Mabsout 89.04 212103 6/4/2008 244879
Payment Amount 89.04
REFUND-VMB DAMAGE
DEPOSIT
PV 240317 001 00101 2001556004 Floro Ponce 50.00 212104 6/4/2008 245032
Payment Amount 50.00
Professional Services PV 240092 001 00101 1129 Electronic Records Solutions Inc 4,562.50 212105 6/4/2008 245072
Payment Amount 4,562.50
April 08 Yoga Classes PV 239263 001 00309 APRIL2008 Cheryl Moss 200.00 212106 6/4/2008 245128
Payment Amount 200.00
Reg: Young, K PV 239256 001 00101 117081 California Water Environment Association 470.00 212107 6/4/2008 245207
Reg: Skinner, D PV 239257 001 00101 117082 520.00
Reg: Finton, S PV 239258 001 00101 117083 520.00
Payment Amount 1,510.00
Fire Inspectors Guide PV 239255 001 00101 3255315 The Mallory Co Inc 281.45 212108 6/4/2008 245261
Freight PV 239255 002 00101 3255315 7.63
Payment Amount 289.08
Per:02/22-03/21/08 PV 239246 001 00101 12105971 Fleetcor Technologies d/b/a Chevron 1,852.69 212109 6/4/2008 245289
ACCT#7898191098,3/22-4/
21/08
PV 240116 001 00101 12323628 1,351.99
ACCT#7898191098,4/6-5/5
/08
PV 240117 001 00101 12461353 738.33
Alt Payee 245290 Chevron and Texaco
P O Box 70887
Charlotte NC 28272-0887
Payment Amount 3,943.01
REFUND-JUST 4 KIDS DAY
CAMP
PV 240238 001 00101 2003094001 Azeb Seyoum 227.50 212110 6/4/2008 245362
Payment Amount 227.50
REFUND-ENRICHMENT CLASS PV 240240 001 00101 2003300001 Erika Agatha 80.00 212111 6/4/2008 245363
Payment Amount 80.00
REFUND-DUMPSTER PERMIT PV 240249 001 00101 E08-0173 Joyce Rodin 300.00 212112 6/4/2008 245366
Payment Amount 300.00
Re: Heidi Salas PV 240406 001 00101 1440 ErgoSolution Inc 350.00 212113 6/4/2008 245453
Alt Payee 245457 ErgoSolution Inc
P O Box 2803
Carlsbad CA 92018-2803
Payment Amount 350.00R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 33
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
REFUND-PINTSIZE SOCCER
CLASS
PV 240246 001 00101 2003301001 Stacy Copeland Weiss 84.00 212114 6/4/2008 245567
REFUND-PINTSIZE SOCCER
CLASS
PV 240247 001 00101 2003302001 84.00
Payment Amount 168.00
League of Ca -La Jolla,
CA
PV 240274 001 00101 05/07-09/08REIMB Heather Baker 862.88 212115 6/4/2008 245670
Payment Amount 862.88
CyberData Paging
Amplifiers
PV 240232 001 00420 70470 ABP International Inc 660.00 212116 6/4/2008 245765
Shipping Cost PV 240232 002 00420 70470 42.37
Payment Amount 702.37
Soil Stabilizer PV 240231 001 00101 1287 GM Boston Company International LLC 3,215.00 212117 6/4/2008 245775
Freight PV 240231 002 00101 1287 125.00
Payment Amount 3,340.00
BUSINESS TAX REFUND PV 239381 001 00101 62608 Marty Chance Exterminating 427.00 212118 6/4/2008 245776
Payment Amount 427.00
BUSINESS TAX REFUND PV 239382 001 00101 64072 Home Instead Senior Care 292.00 212119 6/4/2008 245777
Payment Amount 292.00
PARKING CITATION REFUND PV 239316 001 00101 74001660 Jaime Dionicio 38.00 212120 6/4/2008 245778
Payment Amount 38.00
PARKING CITATION REFUND PV 239317 001 00101 75002137 Doron or Jane E Muller 33.00 212121 6/4/2008 245779
Payment Amount 33.00
PARKING CITATION REFUND PV 239318 001 00101 75002520 Rosa or Nicholas Gutierrez 33.00 212122 6/4/2008 245780
Payment Amount 33.00
PARKING CITATION REFUND PV 239319 001 00101 75002569 Ray G Thornton 38.00 212123 6/4/2008 245781
Payment Amount 38.00
PARKING CITATION REFUND PV 239320 001 00101 75001104 Esperanza Walker 355.00 212124 6/4/2008 245782
Payment Amount 355.00
Screens PV 240388 001 00101 041508 Sierra Mobile Screen 280.00 212125 6/4/2008 245786
Payment Amount 280.00
REFUND-VMB DAMAGE
DEPOSIT
PV 240314 001 00101 2001560004 Bnei Akiva 500.00 212126 6/4/2008 245879
Payment Amount 500.00
REFUND-VMB DAMAGE
DEPOSIT
PV 240310 001 00101 2001565004 LA Geeta Ramayan Madali 425.00 212127 6/4/2008 245880
Payment Amount 425.00
REFUND-VMB DAMAGE
DEPOSIT
PV 240313 001 00101 2001561004 Jonathan Bautista 300.00 212128 6/4/2008 245881
Payment Amount 300.00R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 34
Batch Number - 72292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
REFUND-VMB DAMAGE
DEPOSIT
PV 240319 001 00101 2001565004 Rahnia Hassan 300.00 212129 6/4/2008 245882
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 240303 001 00101 2001568004 Ruben Hernandez 300.00 212130 6/4/2008 245883
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 240306 001 00101 2001569004 Julio Antonio 300.00 212131 6/4/2008 245884
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 240302 001 00101 2001567004 Alexandria Ross 86.25 212132 6/4/2008 245885
Payment Amount 86.25
REFUND-VMB DAMAGE
DEPOSIT
PV 240316 001 00101 2001557004 Contractors Career Center Inc 50.00 212133 6/4/2008 245900
Payment Amount 50.00
REFUND-VMB DAMAGE
DEPOSIT
PV 240308 001 00101 2001571004 Revelational Productions 632.00 212134 6/4/2008 245902
Payment Amount 632.00
BUSINESS TAX REFUND PV 239383 001 00101 36182 Shirley G Kreiman 410.20 212135 6/4/2008 245926
Payment Amount 410.20
BUSINESS TAX REFUND PV 239387 001 00101 54933 Capital Wholesale Lighting & Elec Supply 782.00 212136 6/4/2008 245927
Payment Amount 782.00
BUSINESS TAX REFUND PV 239388 001 00101 63164 A-1 Electric Service Co Inc 4,788.00 212137 6/4/2008 245928
Payment Amount 4,788.00
BUSINESS TAX REFUND PV 239389 001 00101 37723 Marie Weissburg 756.00 212138 6/4/2008 245929
Payment Amount 756.00
BUSINESS TAX REFUND PV 239390 001 00101 49017 Storage Solutions 1,725.00 212139 6/4/2008 245930
Payment Amount 1,725.00
BUSINESS TAX REFUND PV 239394 001 00101 61761 Progressive Beverages Inc 1,094.93 212140 6/4/2008 245932
Payment Amount 1,094.93
BUSINESS TAX REFUND PV 239396 001 00101 64803 Your Neighborhood Studio 968.00 212141 6/4/2008 245933
Payment Amount 968.00
REFUND-VMB DAMAGE
DEPOSIT
PV 240297 001 00101 2001573004 Vincent Legaspi 100.00 212142 6/4/2008 246047
Payment Amount 100.00
REFUND-VMB DAMAGE
DEPOSIT
PV 240298 001 00101 2001574004 Arts for LA 300.00 212143 6/4/2008 246048
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 240301 001 00101 2001575004 STAR Prep Academy 415.00 212144 6/4/2008 246049R04576 6/4/2008 16:26:58 City of Culver City
A/P Auto Payment Register Page - 35
Batch Number - 72292
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 415.00
REFUND-VMB DAMAGE
DEPOSIT
PV 240300 001 00101 2001576004 Antelope Valley Learning Academy 100.00 212145 6/4/2008 246050
Payment Amount 100.00
Jackson, V PV 240407 001 00101 061708WRKSHOP SCPMA-HR 50.00 212146 6/4/2008 246360
Salas, H PV 240407 002 00101 061708WRKSHOP 50.00
Coll, L PV 240407 003 00101 061708WRKSHOP 10.00
Payment Amount 110.00
Total Amount of Payments Written 1,583,573.19
Total Number of Payments Written 277R04576 6/9/2008 8:49:15 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72302
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, Jun
2008
PV 240426 001 00101 JUN2008 Calif Public Employees Retirement System 562,872.34 212147 6/9/2008 7173
Insurance Premium, Jun
2008
PV 240426 002 00101 JUN2008 51,001.21
Insurance Premium, Jun
2008
PV 240426 003 00101 JUN2008 93,167.70
Insurance Premium, Jun
2008
PV 240426 004 00101 JUN2008 4,060.49
Insurance Premium, Jun
2008
PV 240426 005 00101 JUN2008 36,298.78
Insurance Premium, Jun
2008
PV 240426 006 00101 JUN2008 3,574.83
Insurance Premium, Jun
2008
PV 240426 007 00101 JUN2008 4,334.17
Insurance Premium, Jun
2008
PV 240426 008 00101 JUN2008 1,411.28
Payment Amount 756,720.80
Total Amount of Payments Written 756,720.80
Total Number of Payments Written 1R04576 6/11/2008 15:44:19 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72410
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
GFOA CONF-REG (receipts
req)
PV 240564 001 00101 6/14-18/08 Karen Maggio 730.00 212148 6/11/2008 5021
LODGING (receipts
required)
PV 240564 002 00101 6/14-18/08 535.00
TRANSPORTATION
(receipts req)
PV 240564 003 00101 6/14-18/08 446.60
LOCAL TRAVEL/PARKING
(rec req)
PV 240564 004 00101 6/14-18/08 50.00
PER DIEM (receipts
required)
PV 240564 005 00101 6/14-18/08 125.00
Payment Amount 1,886.60
HARRELL, KATHLEEN PV 240592 001 00101 01-0569159 Apple One Employment Services 1,080.00 212149 6/11/2008 6095
Payment Amount 1,080.00
Pumps PV 240585 001 00204 118648 Arbuckle Electric Motors Inc 1,110.10 212150 6/11/2008 6102
Freight PV 240585 002 00204 118648 45.05
Payment Amount 1,155.15
Fabrication &
Installation
PV 240607 001 00101 4896 BDS Sheet Metal & A/C Inc 1,500.00 212151 6/11/2008 6147
Fabrication PV 240608 001 00101 4883 475.00
Payment Amount 1,975.00
Asphalt PV 240549 001 00101 214693 Blue Diamond Materials 790.22 212152 6/11/2008 6178
Asphalt PV 240550 001 00101 214812 296.97
Asphalt PV 240551 001 00101 214880 187.40
Asphalt PV 240552 001 00101 215083 389.54
Alt Payee 6179 Blue Diamond Materials
Dept 8887
Los Angeles CA 90088-8887
Payment Amount 1,664.13
Insurance Premium, Jun
2008
PV 240554 001 00101 JUN2008 Calif Vision Service 15,105.09 212153 6/11/2008 6262
Insurance Premium, Jun
2008
PV 240554 002 00101 JUN2008 1,381.38
Insurance Premium, Jun
2008
PV 240554 003 00101 JUN2008 3,243.24
Insurance Premium, Jun
2008
PV 240554 004 00101 JUN2008 60.06
Insurance Premium, Jun
2008
PV 240554 005 00101 JUN2008 1,171.17
Insurance Premium, Jun
2008
PV 240554 006 00101 JUN2008 120.12R04576 6/11/2008 15:44:19 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72410
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, Jun
2008
PV 240554 007 00101 JUN2008 210.21
Insurance Premium, Jun
2008
PV 240554 008 00101 JUN2008 283.70
Payment Amount 21,574.97
Repair PV 240553 001 00101 025055 Calsense 300.00 212154 6/11/2008 6266
Payment Amount 300.00
Parts PV 240428 001 00310 995236 Carmenita Truck Center 1,595.19 212155 6/11/2008 6280
CREDIT MEMO PD 240543 001 00310 CM993622 104.13-
CREDIT MEMO PD 240545 001 00310 CM992827 107.70-
Payment Amount 1,383.36
Parts PV 240429 001 00310 01JY3886 Completes Plus 194.85 212156 6/11/2008 6370
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 194.85
Tools PV 240430 001 00310 C307290 Culver City Industrial Hardware 315.90 212157 6/11/2008 6432
Tools PV 240431 001 00310 C307291 318.11
Payment Amount 634.01
4162 wade st PV 240438 001 00101 4162WADEST/608 Department of Water and Power 912.60 212158 6/11/2008 6494
13376 1/4 washington bl PV 240457 001 00101 133761/4WASHINGTONBL608 195.46
4307 MCCONNELL BL PV 240458 001 00101 4307MCCONNELLBL/608 62.84
Payment Amount 1,170.90
Ammunition PV 240556 001 00101 42354 Dooley Enterprises Inc 16,178.66 212159 6/11/2008 6510
PV 240556 002 00101 42354 2,852.15
Payment Amount 19,030.81
SUPPLIES PV 240455 001 00101 0041265-IN Entenmann-Rovin Co 555.87 212160 6/11/2008 6550
FREIGHT PV 240455 002 00101 0041265-IN 6.34
SUPPLIES PV 240456 001 00101 0041452-IN 41.68
FREIGHT PV 240456 002 00101 0041452-IN 6.34
SUPPLIES PV 240459 001 00101 0041696-IN 410.81
FREIGHT PV 240459 002 00101 0041696-IN 6.34
Badges PV 240609 001 00101 0040988-IN 182.41
Freight PV 240611 001 00101 0040988-INFRT 4.42
PV 240611 002 00101 0040988-INFRT 1.92
Payment Amount 1,216.13
ACCT#1148-5869-2 PV 240643 001 00101 2-730-47546 Federal Express Corp 69.44 212161 6/11/2008 6584
ACCT#1148-5869-2 PV 240647 001 00101 2-741-72761 170.02
Payment Amount 239.46
Parts PV 240734 001 00310 LB81629 Franklin Truck Parts 113.95 212162 6/11/2008 6616R04576 6/11/2008 15:44:19 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 72410
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 240735 001 00310 LB81613 161.61
Parts PV 240736 001 00310 LB83115 576.03
Payment Amount 851.59
CSC MONTHLY MEETING PV 240531 001 00101 JUN08 Daniel Gallagher 50.00 212163 6/11/2008 6632
Payment Amount 50.00
035-903-4600 PV 240442 001 00101 PYMTS0608 The Gas Company 182.20 212164 6/11/2008 6637
044-303-4600 PV 240442 002 00101 PYMTS0608 3,632.27
086-203-1800 PV 240442 003 00101 PYMTS0608 118.33
117-803-2200 PV 240442 004 00101 PYMTS0608 127.50
117-903-5200 PV 240442 005 00101 PYMTS0608 890.19
126-203-2100 PV 240442 006 00101 PYMTS0608 42.18
162-104-0100 PV 240442 007 00101 PYMTS0608 182.54
164-003-3700 PV 240442 008 00101 PYMTS0608 25.37
191-376-1216 PV 240442 009 00101 PYMTS0608 434.79
031-703-4600 PV 240460 001 00101 1PYMTS608 1,803.83
166-103-3700 PV 240616 001 00202 1661033700/0608 12.03
166-103-3700 PV 240616 002 00202 1661033700/0608 54.81
141-052-6403 PV 240617 001 00308 1410526403/0608 4,237.73
141-052-6403 PV 240617 002 00308 1410526403/0608 1,836.35
141-052-6403 PV 240617 003 00308 1410526403/0608 988.80
Payment Amount 14,568.92
310-197-0631 PV 240468 001 00310 3101970631/608 Verizon 812.97 212165 6/11/2008 6643
Payment Amount 812.97
Tools PV 240432 001 00310 9641708749 Graingers 87.25 212166 6/11/2008 6674
Tools PV 240433 001 00310 9644861701 283.83
Tools PV 240434 001 00310 9645669699 39.62
TOOLS PV 240486 001 00101 9583332490 836.88
Parts PV 240557 001 00101 9626605464 173.72
Parts PV 240558 001 00101 9627772313 111.58
Parts PV 240586 001 00204 9629756041 469.16
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 2,002.04
Air Conditioning PV 240614 001 00101 L386088 Howard Industries 2,621.99 212167 6/11/2008 6749
Roof Curb Unit PV 240614 002 00101 L386088 218.62
Payment Amount 2,840.61
CREDIT MEMO PD 219008 001 00101 100456CM Imaging Products International 21.65- 212168 6/11/2008 6771
POLAROID/FILM PV 240673 001 00101 101849 747.79
Payment Amount 726.14R04576 6/11/2008 15:44:19 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 72410
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PARK ADJUDICATION
HEARING SRVS
PV 240489 001 00101 MAY2008 Philip R LeVine 208.00 212169 6/11/2008 6935
Payment Amount 208.00
Parts PV 240451 001 00310 2093710 The Light House Inc 35.01 212170 6/11/2008 6944
Parts PV 240452 001 00310 2094249 271.46
Payment Amount 306.47
Toner PV 240559 001 00101 I418602 Rhinotek Computer Products 53.13 212171 6/11/2008 7152
Toner PV 240560 001 00101 I418803 49.18
Maintenance Kit PV 240561 001 00101 I419584 199.35
Computer products PV 240562 001 00101 I419486 311.76
Payment Amount 613.42
Supplies PV 240480 001 00310 68567 Servicon Systems Inc 194.71 212172 6/11/2008 7190
Payment Amount 194.71
ENVELOPES PV 240674 001 00101 11037 Print City U S A 441.11 212173 6/11/2008 7259
Payment Amount 441.11
Parts PV 240453 001 00310 1281280033 PTO Sales and Service 35.56 212174 6/11/2008 7269
Alt Payee 175553 PTO Sales and Service
PTO Sales Corporation
P O Box 1207
Payment Amount 35.56
Ammunition PV 240618 001 00101 583791 San Diego Police Equipment 2,165.00 212175 6/11/2008 7362
Shipping PV 240620 001 00101 583791SHP 26.12
Payment Amount 2,191.12
Coin counting machine
parts
PV 240524 001 00203 07531 Richard Sidebotham 537.62 212176 6/11/2008 7407
PV 240524 002 00203 07531 246.11
Inbound RM PV 240525 001 00203 07531BAL 78.10
Mo. Serv. for Counting
Machine
PV 240526 001 00203 07533 70.00
PV 240526 002 00203 07533 315.00
Payment Amount 1,246.83
AQMD Rule 2202-2008, ID
#82734
PV 240627 001 00414 82734-2008 South Coast Air Quality Mgmt District 926.92 212177 6/11/2008 7443
Payment Amount 926.92
Membership Dues FY
08/09
PV 240623 001 00101 0800-140 Southern Calif Assn of Government 3,674.00 212178 6/11/2008 7446
Payment Amount 3,674.00
Southern California
Edison-A/P USE
Voided 212179 6/11/2008 7452
Southern California Voided 212180 6/11/2008 7452R04576 6/11/2008 15:44:19 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 72410
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Edison-A/P USE
Southern California
Edison-A/P USE
Voided 212181 6/11/2008 7452
2-02-450-4185 PV 240436 001 00101 12PYMTS0608 Southern California Edison 30.05 212182 6/11/2008 7452
2-02-450-7980 PV 240436 002 00101 12PYMTS0608 34.66
2-02-450-8095 PV 240436 003 00101 12PYMTS0608 165.59
2-02-450-8459 PV 240436 004 00101 12PYMTS0608 61.55
2-02-450-8632 PV 240436 005 00101 12PYMTS0608 126.74
2-02-450-9259 PV 240436 006 00101 12PYMTS0608 196.72
2-02-453-5841 PV 240436 007 00101 12PYMTS0608 124.10
2-02-457-1267 PV 240436 008 00101 12PYMTS0608 73.68
2-18-445-4916 PV 240436 009 00101 12PYMTS0608 235.12
2-27-756-8762 PV 240436 010 00101 12PYMTS0608 511.57
2-27-756-8812 PV 240436 011 00101 12PYMTS0608 132.33
2-29-332-4570 PV 240436 012 00101 12PYMTS0608 727.93
2-02-453-9736 PV 240437 001 00204 2PYMTS608 2,354.55
2-02-450-8962 PV 240437 002 00204 2PYMTS608 847.08
2-02-450-6958 PV 240440 001 00204 2024506958/608 219.10
2-02-450-4664 PV 240443 001 00101 16PYMTS0608 293.77
2-02-450-5844 PV 240443 002 00101 16PYMTS0608 50.08
2-02450-6081 PV 240443 003 00101 16PYMTS0608 47.07
2-02-450-6446 PV 240443 004 00101 16PYMTS0608 23.74
2-02-450-6792 PV 240443 005 00101 16PYMTS0608 70.91
2-02-450-7030 PV 240443 006 00101 16PYMTS0608 28.07
2-02-450-7576 PV 240443 007 00101 16PYMTS0608 62.63
2-02-450-7717 PV 240443 008 00101 16PYMTS0608 40.58
2-02-450-7816 PV 240443 009 00101 16PYMTS0608 58.31
2-02-450-8335 PV 240443 010 00101 16PYMTS0608 79.26
2-02-450-9705 PV 240443 011 00101 16PYMTS0608 93.21
2-02-450-9929 PV 240443 012 00101 16PYMTS0608 69.32
2-02-451-1198 PV 240443 013 00101 16PYMTS0608 155.91
2-02-451-2824 PV 240443 014 00101 16PYMTS0608 568.22
2-19-857-3032 PV 240443 015 00101 16PYMTS0608 2,662.82
2-27-756-8788 PV 240443 016 00101 16PYMTS0608 108.33
2-02-450-3336 PV 240444 001 00101 37PYMTS0608 36.38
2-02-450-5240 PV 240444 002 00101 37PYMTS0608 16.39
2-02-450-6222 PV 240444 003 00101 37PYMTS0608 47.07
2-02-450-6628 PV 240444 004 00101 37PYMTS0608 21.23
2-02-450-7212 PV 240444 005 00101 37PYMTS0608 32.81
2-02-450-7410 PV 240444 006 00101 37PYMTS0608 257.36
2-02-451-0844 PV 240444 007 00101 37PYMTS0608 67.18R04576 6/11/2008 15:44:19 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 72410
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-451-2204 PV 240444 008 00101 37PYMTS0608 45.44
2-02-451-2394 PV 240444 009 00101 37PYMTS0608 39.61
2-02-451-9456 PV 240444 010 00101 37PYMTS0608 269.50
2-02-451-9647 PV 240444 011 00101 37PYMTS0608 15.34
2-02-452-1734 PV 240444 012 00101 37PYMTS0608 13.60
2-02-452-2336 PV 240444 013 00101 37PYMTS0608 149.76
2-02-452-2872 PV 240444 014 00101 37PYMTS0608 28.76
2-02-452-3227 PV 240444 015 00101 37PYMTS0608 139.80
2-02-452-3490 PV 240444 016 00101 37PYMTS0608 38.98
2-02-452-3714 PV 240444 017 00101 37PYMTS0608 50.76
2-02-452-4191 PV 240444 018 00101 37PYMTS0608 250.29
2-02-452-4480 PV 240444 019 00101 37PYMTS0608 74.87
2-02-452-4639 PV 240444 020 00101 37PYMTS0608 639.85
2-02-452-4993 PV 240444 021 00101 37PYMTS0608 49.56
2-02-452-5396 PV 240444 022 00101 37PYMTS0608 53.02
2-02-452-5859 PV 240444 023 00101 37PYMTS0608 83.39
2-02-452-6451 PV 240444 024 00101 37PYMTS0608 68.48
2-02-452-8119 PV 240444 025 00101 37PYMTS0608 89.57
2-02-452-9695 PV 240444 026 00101 37PYMTS0608 53.35
2-02-453-3523 PV 240444 027 00101 37PYMTS0608 42.56
2-02-453-4117 PV 240444 028 00101 37PYMTS0608 6,075.23
2-02-453-4240 PV 240444 029 00101 37PYMTS0608 4,151.81
2-02-453-4521 PV 240444 030 00101 37PYMTS0608 512.75
2-02-453-5734 PV 240444 031 00101 37PYMTS0608 34.66
2-02-453-9066 PV 240444 032 00101 37PYMTS0608 55.85
2-02-453-9512 PV 240444 033 00101 37PYMTS0608 1,581.02
2-02-4546202 PV 240444 034 00101 37PYMTS0608 87.78
2-02-457-1317 PV 240444 035 00101 37PYMTS0608 61.56
2-06-561-7490 PV 240444 036 00101 37PYMTS0608 36.95
2-24-177-7838 PV 240444 037 00101 37PYMTS0608 3,261.08
2-02-450-4805 PV 240447 001 00204 2024504805/608 560.46
2-02-451-0331 PV 240448 001 00202 2024510331/068 1,378.85
2-13-665-5313 PV 240628 001 00101 2136655313/0608 2,728.87
2-13-665-5313 PV 240628 002 00101 2136655313/0608 18.64
2-13-665-5313 PV 240628 003 00101 2136655313/0608 56.89
2-13-665-5313 PV 240628 004 00101 2136655313/0608 28.67
2-02-453-5650 PV 240732 001 00101 36PYMNTS0608 72.05
2-19-466-9719 PV 240732 002 00101 36PYMNTS0608 59.47
2-02-453-8621 PV 240732 003 00101 36PYMNTS0608 614.44
2-02-453-5247 PV 240732 004 00101 36PYMNTS0608 74.80
2-02-453-6096 PV 240732 005 00101 36PYMNTS0608 80.13R04576 6/11/2008 15:44:19 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 72410
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-453-8720 PV 240732 006 00101 36PYMNTS0608 896.80
2-02-453-5973 PV 240732 007 00101 36PYMNTS0608 124.10
2-02-453-5429 PV 240732 008 00101 36PYMNTS0608 81.03
2-02-453-0875 PV 240732 009 00101 36PYMNTS0608 59.47
2-02-453-8498 PV 240732 010 00101 36PYMNTS0608 37.92
2-02-857-3038 PV 240732 011 00101 36PYMNTS0608 28.06
2-02-453-5585 PV 240732 012 00101 36PYMNTS0608 73.89
2-02-453-0594 PV 240732 013 00101 36PYMNTS0608 40.67
2-02-453-0115 PV 240732 014 00101 36PYMNTS0608 36.47
2-25-325-3561 PV 240732 015 00101 36PYMNTS0608 38.56
2-26-126-0301 PV 240732 016 00101 36PYMNTS0608 90.06
2-02-453-0321 PV 240732 017 00101 36PYMNTS0608 52.12
2-20-044-3406 PV 240732 018 00101 36PYMNTS0608 71.49
2-19-908-2371 PV 240732 019 00101 36PYMNTS0608 11,196.08
2-09-663-6527 PV 240732 020 00101 36PYMNTS0608 15.06
2-02-453-2830 PV 240732 021 00101 36PYMNTS0608 41.93
2-02-453-3168 PV 240732 022 00101 36PYMNTS0608 59.65
2-02-453-2657 PV 240732 023 00101 36PYMNTS0608 73.31
2-02-453-3028 PV 240732 024 00101 36PYMNTS0608 1,022.35
2-27-756-8713 PV 240732 025 00101 36PYMNTS0608 .67
2-02-453-6310 PV 240732 026 00101 36PYMNTS0608 100.36
2-02-453-7219 PV 240732 027 00101 36PYMNTS0608 225.08
2-02-453-2186 PV 240732 028 00101 36PYMNTS0608 41.41
2-02-453-2285 PV 240732 029 00101 36PYMNTS0608 178.05
2-11-577-9035 PV 240732 030 00101 36PYMNTS0608 35.57
2-02-453-9330 PV 240732 031 00101 36PYMNTS0608 55.49
2-01-199-2005 PV 240732 032 00101 36PYMNTS0608 37,972.15
2-01-199-1999 PV 240732 033 00101 36PYMNTS0608 2,856.83
2-22-358-2255 PV 240732 034 00101 36PYMNTS0608 51.85
2-02-453-3028 PV 240732 035 00101 36PYMNTS0608 4,400.72
2-27-780-2096 PV 240732 036 00101 36PYMNTS0608 100.00
2-02-452-9901 PV 240733 001 00204 2024529901/608 1,289.31
Payment Amount 95,806.38
INV#0508-2659851-468670|1010|PV 240573 001 00101 052208/2659851 Sparkletts Water Co 205.89 212183 6/11/2008 7459
INV#0508-2657392-468178|1010|PV 240574 001 00101 052508/2657392 238.39
INV#0508-2657231-468146|1010|PV 240583 001 00101 052208/2657231 91.57
Alt Payee 7460 Sparkletts Water CoR04576 6/11/2008 15:44:19 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 72410
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P O Box 660579
Dallas TX 75266-0579
Payment Amount 535.85
MIT MSA A 52 Software PV 240454 001 00310 185450 Standard Tel 909.30 212184 6/11/2008 7475
Payment Amount 909.30
Retro Kits PV 240626 001 00101 273633 Traffic Parts Inc 750.00 212185 6/11/2008 7562
Retro Kits PV 240629 001 00101 270669 1,650.00
PV 240629 002 00101 270669 420.00
Alt Payee 7563 Traffic Parts Inc
P O Box 60396
Houston TX 77205-0396
Payment Amount 2,820.00
Parts PV 240463 001 00310 228694 Warren Supply Co 652.05 212186 6/11/2008 7640
Payment Amount 652.05
MEDICAL SUPPLIES PV 240492 001 00101 140238399 Zee Medical Service Inc 161.89 212187 6/11/2008 7717
MEDICAL SUPPLIES PV 240493 001 00101 140238401 63.79
MEDICAL SUPPLIES PV 240494 001 00101 140238427 222.84
Payment Amount 448.52
PARTS PV 240496 001 00101 89446618 Motorola 47.85 212188 6/11/2008 8811
Alt Payee 193322 Motorola
13108 Collections Center Dr
Chicago IL 60693
Payment Amount 47.85
Petty Cash PV 240648 001 00101 02/09-05/15/08 City of Culver City - PR&CS 16.00 212189 6/11/2008 9449
PV 240648 002 00101 02/09-05/15/08 17.29
PV 240648 003 00101 02/09-05/15/08 38.49
PV 240648 004 00101 02/09-05/15/08 8.00
PV 240648 005 00101 02/09-05/15/08 12.00
PV 240648 006 00101 02/09-05/15/08 13.00
PV 240648 007 00101 02/09-05/15/08 17.54
PV 240648 008 00101 02/09-05/15/08 8.00
PV 240648 009 00101 02/09-05/15/08 82.69
PV 240648 010 00101 02/09-05/15/08 20.41
PV 240648 011 00101 02/09-05/15/08 64.20
PV 240648 012 00101 02/09-05/15/08 15.99
PV 240648 013 00101 02/09-05/15/08 53.03
PV 240648 014 00101 02/09-05/15/08 10.27
PV 240648 015 00101 02/09-05/15/08 11.80
PV 240648 016 00101 02/09-05/15/08 13.74
PV 240648 017 00101 02/09-05/15/08 32.06R04576 6/11/2008 15:44:19 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 72410
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 240648 018 00101 02/09-05/15/08 85.98
PV 240648 019 00101 02/09-05/15/08 7.00
PV 240648 020 00101 02/09-05/15/08 7.07
PV 240648 021 00101 02/09-05/15/08 85.00
Payment Amount 619.56
CSC MONTHLY MEETING PV 240532 001 00101 JUN08 Vincent J Motyl 50.00 212190 6/11/2008 10071
Payment Amount 50.00
Dell ultra sharp
monitor
PV 240495 001 00420 XCMFN9P33 Dell Computer Corp 323.67 212191 6/11/2008 10653
Enviro Fee PV 240497 001 00420 XCMFN9P33FEE 8.00
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 331.67
Freight PV 240467 001 00310 20315 Bodyworks Equipment Inc 5.50 212192 6/11/2008 10917
Parts PV 240467 002 00310 20315 384.50
Payment Amount 390.00
Petty Cash PV 240645 001 00203 04/05-06/03/08 City of Culver City - Transportation 100.00 212193 6/11/2008 11164
Petty Cash PV 240645 002 00203 04/05-06/03/08 1.25
Petty Cash PV 240645 003 00203 04/05-06/03/08 100.00
Petty Cash PV 240645 004 00203 04/05-06/03/08 1.25
Petty Cash PV 240645 005 00203 04/05-06/03/08 4.87
Petty Cash PV 240645 006 00203 04/05-06/03/08 4.87
Petty Cash PV 240645 007 00203 04/05-06/03/08 10.80
Petty Cash PV 240645 008 00203 04/05-06/03/08 6.05
Petty Cash PV 240645 009 00203 04/05-06/03/08 20.51
Petty Cash PV 240645 010 00203 04/05-06/03/08 46.05
Petty Cash PV 240645 011 00203 04/05-06/03/08 62.92
Petty Cash PV 240645 012 00203 04/05-06/03/08 51.00
Petty Cash PV 240645 013 00203 04/05-06/03/08 44.43
Petty Cash PV 240645 014 00203 04/05-06/03/08 67.35
Petty Cash PV 240645 015 00203 04/05-06/03/08 6.00
Petty Cash PV 240645 016 00203 04/05-06/03/08 35.54
Petty Cash PV 240645 017 00203 04/05-06/03/08 6.00
Petty Cash PV 240645 018 00203 04/05-06/03/08 6.00
Petty Cash PV 240645 019 00203 04/05-06/03/08 6.00
Petty Cash PV 240645 020 00203 04/05-06/03/08 65.00
Petty Cash PV 240645 021 00203 04/05-06/03/08 12.00
Petty Cash PV 240645 022 00203 04/05-06/03/08 4.97
Petty Cash PV 240645 023 00203 04/05-06/03/08 15.50R04576 6/11/2008 15:44:19 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 72410
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Petty Cash PV 240645 024 00203 04/05-06/03/08 12.50
Petty Cash PV 240645 025 00203 04/05-06/03/08 5.00
Petty Cash PV 240645 026 00203 04/05-06/03/08 56.00
Payment Amount 751.86
Audit Fees Cable TV FY
02-05
PV 240603 001 00101 INV-15726 MBIA MuniServices Co 40,359.50 212194 6/11/2008 12859
Payment Amount 40,359.50
Parts PV 240470 001 00310 298669 Eddings Bros Auto Parts Inc 39.97 212195 6/11/2008 12868
Parts PV 240481 001 00310 298943 137.28
Parts PV 240482 001 00310 299028 34.98
Parts PV 240483 001 00310 299039 136.42
CREDIT MEMO PD 240546 001 00310 297491 23.21-
Payment Amount 325.44
Materials PV 240630 001 00101 924767 Hanson Aggregates West Inc 418.80 212196 6/11/2008 13551
Freight PV 240630 002 00101 924767 198.52
Alt Payee 69686 Hanson Aggregates West Inc
P O Box 730511
Dallas TX 75373-0511
Payment Amount 617.32
P/R COMM MEETING PYMT
6/3/08
PV 240527 001 00101 060308-JC Jeffrey Cooper 50.00 212197 6/11/2008 14001
Payment Amount 50.00
Envelopes PV 240471 001 00310 41184 Chicago Printing and Embossing Co 211.09 212198 6/11/2008 14786
Payment Amount 211.09
ERASER
STICKS/BOOKLIGHTS
PV 240683 001 00101 304657 RDJ Specialties Inc 321.00 212199 6/11/2008 30342
POSTAGE & HANDLING PV 240683 002 00101 304657 22.94
Alt Payee 30343 RDJ Specialties Inc
P O Box 1000 Dept 145
Memphis TN 38148-0145
Payment Amount 343.94
REIMB-IncidentDispCrs,
5/5-6
PV 240711 001 00101 08-00010/CK#1489 William Heins 220.00 212200 6/11/2008 30406
Payment Amount 220.00
WELLNESS REIMB
FY06/07BAL c/o
PV 240709 001 00101 FY06/07BAL Jorge Kurowski 111.69 212201 6/11/2008 30417
HEALTH WELLNESS REIMB
FY07/08
PV 240710 001 00101 FY07/08 30.95
Payment Amount 142.64R04576 6/11/2008 15:44:19 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 72410
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 240472 001 00310 S1045198 Rush Truck Center 1,301.15 212202 6/11/2008 33035
Payment Amount 1,301.15
DUES-LegalUpdateSrv
5/08-5/09
PV 240689 001 00101 LURS61926 California Peace Officers Assn 120.00 212203 6/11/2008 33843
Payment Amount 120.00
Culver Bl Diesel Spill
Cleanup
PV 240631 001 00101 19076 Ocean Blue Environmental Services Inc 4,503.40 212204 6/11/2008 34297
Payment Amount 4,503.40
P/R COMM MEETING PYMT
6/3/08
PV 240528 001 00101 060308-VDR Vicki Daly Redholtz 50.00 212205 6/11/2008 35213
Payment Amount 50.00
P/R COMM MEETING PYMT
6/3/08
PV 240529 001 00101 060308-CAD Charles A Deen, CPA 50.00 212206 6/11/2008 49492
Payment Amount 50.00
Street light equipment PV 240563 001 00101 759638-02 E. Sam Distributor Inc 704.19 212207 6/11/2008 78201
Payment Amount 704.19
P/R COMM MEETING PYMT
6/3/08
PV 240530 001 00101 060308-AS Anita Shapiro 50.00 212208 6/11/2008 104357
Payment Amount 50.00
EIR Preparation &
Processing
PV 240633 001 00101 08-1269 PCR Services Corp 15,205.06 212209 6/11/2008 104917
EIR Preparation &
Processing
PV 240635 001 00101 08-1406 34,357.68
Payment Amount 49,562.74
Supplies PV 240565 001 00101 QE446181 Quality Equipment Rentals 135.94 212210 6/11/2008 136839
Equipment rental PV 240566 001 00101 QE446181BAL 11.00
Supplies PV 240567 001 00101 QE446182 135.94
Equipment rental PV 240568 001 00101 QE446182BAL 11.00
Payment Amount 293.88
JAIL FOOD PV 240508 001 00101 297308 DeBilio Food Distributors Inc 342.18 212211 6/11/2008 137002
FUEL SURCHARGE PV 240508 002 00101 297308 10.00
Payment Amount 352.18
BANK ANALYSIS FEES-APR
2008
PV 240449 001 00101 0008338871 Bank of America-Account Analysis 5,289.40 212212 6/11/2008 141253
Payment Amount 5,289.40
MOU Health Benefit FY
07/08
PV 240713 001 00101 FY07/08BAL Daniel Jassim 219.10 212213 6/11/2008 147870
Payment Amount 219.10
339-343--3358-965 PV 240474 001 00310 T7942686 Pacific Bell WorldCom 2,418.26 212214 6/11/2008 152601
065-081-7142 PV 240476 001 00310 T7941648 1,571.40R04576 6/11/2008 15:44:19 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 72410
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
c60-222-1191-44 PV 240478 001 00310 T7947190 10,250.15
Payment Amount 14,239.81
ACCT#GST1807, 4/1-30/08 PV 240692 001 00101 8040229137 GMPCS Personal Communications Inc 64.92 212215 6/11/2008 153495
Payment Amount 64.92
MEDICAL SUPPLIES PV 240693 001 00101 80101048 Bound Tree Medical 19.15 212216 6/11/2008 157794
Alt Payee 157802 Bound Tree Medical-A/P USE ONLY
23537 Network Pl
Chicago IL 60673-1235
Payment Amount 19.15
Breakfast with Santa PV 240694 001 00101 32 Culver City Kiwanis Club 230.50 212217 6/11/2008 161298
Payment Amount 230.50
THEODORSIA SMITH PV 240509 001 00101 11667 Absolute Employment Solutions 866.25 212218 6/11/2008 161521
THEODORSIA SMITH PV 240510 001 00101 11676 1,089.00
NORMA DAVIS PV 240514 001 00101 11666 841.50
TAMARA GOINES PV 240517 001 00101 11674 556.88
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 3,353.63
Drug Testing Audit PV 240534 001 00203 08-05-345 LPM and Associates 1,027.50 212219 6/11/2008 165611
Payment Amount 1,027.50
UNIFORMS PV 240519 001 00101 5864751316 Aramark Uniform Services 6.65 212220 6/11/2008 167956
UNIFORMS PV 240520 001 00101 5864756180 6.65
UNIFORMS PV 240521 001 00101 5864761057 6.65
JAIL/CUSTODIAL UNIFORM
RENTALS
PV 240522 001 00101 5864746434 107.14
JAIL/CUSTODIAL UNIFORM
RENTALS
PV 240523 001 00101 5864761063 32.70
Uniforms PV 240587 001 00204 5864751313 16.40
Uniforms PV 240589 001 00204 5864756177 16.40
Uniforms PV 240590 001 00204 5864761054 31.89
UNIFORM ALLOWANCE PV 240593 001 00101 5864751320 21.40
UNIFORM ALLOWANCE PV 240594 001 00101 5864756184 21.40
UNIFORM ALLOWANCE PV 240595 001 00101 5864761061 21.40
UNIFORM ALLOWANCE PV 240597 001 00101 5864765886 21.40
Payment Amount 310.08
July 4th 2008 Show PV 240636 001 00101 JULY4TH2008 Culver City Exchange Club Fireworks Comm 22,000.00 212221 6/11/2008 168103
Payment Amount 22,000.00
Final Spares Delivery PV 240537 001 00203 CC003 Cubic Transportation Systems Inc 39,754.00 212222 6/11/2008 170237R04576 6/11/2008 15:44:19 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 72410
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 39,754.00
Misc. Advisory Matters PV 240639 001 00101 16932 Colantuono Levin and Rozell APC 45.00 212223 6/11/2008 171100
Payment Amount 45.00
CSC MONTHLY MEETING PV 240533 001 00101 JUN08 Sharon Zeitlin 50.00 212224 6/11/2008 171199
Payment Amount 50.00
Parts PV 240473 001 00310 02086917 American Moving Parts 658.33 212225 6/11/2008 172124
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 658.33
DISPLAY ADS PV 240600 001 00101 6665 Culver City Observer Inc 330.00 212226 6/11/2008 172669
DISPLAY ADS PV 240601 001 00101 6706 195.00
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 525.00
Uniforms PV 240538 001 00203 29290 Becnel Uniforms 33.98 212227 6/11/2008 174798
PV 240538 002 00203 29290 51.54
Payment Amount 85.52
Tuition PV 240719 001 00101 SPRING2008REIMB Luis Martinez 450.00 212228 6/11/2008 175413
Textbook PV 240719 002 00101 SPRING2008REIMB 38.00
Payment Amount 488.00
LEGAL ADS PV 240598 001 00101 7493 Culver City News 336.00 212229 6/11/2008 177135
LEGAL ADS PV 240599 001 00101 7526 622.00
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 958.00
NAME PLATE PV 240695 001 00101 08-036 R M Rogers and Associates 181.70 212230 6/11/2008 179214
SHIPPING CHARGES PV 240695 002 00101 08-036 7.78
NAME PLATE PV 240696 001 00101 08-033 242.26
SHIPPING CHARGES PV 240696 002 00101 08-033 7.95
Payment Amount 439.69
Consulting PV 240604 001 00101 5804 Kramer Firm Inc 25,000.00 212231 6/11/2008 189363
Payment Amount 25,000.00
GUILLORY, JOSEPH PV 240548 001 00204 OE00545907 Aerotek 675.00 212232 6/11/2008 193456
Contract Labor PV 240591 001 00204 OE00546272 1,050.00
Contract Labor PV 240641 001 00101 OC03425524 1,001.00
Alt Payee 193457 AerotekR04576 6/11/2008 15:44:19 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 72410
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
c/o Bank of America
P O Box 198531
Payment Amount 2,726.00
OFFICE SUPPLIES PV 240650 001 00101 199141 OfficeMax 4.92 212233 6/11/2008 193747
OFFICE SUPPLIES PV 240652 001 00101 977167 96.44
OFFICE SUPPLIES PV 240654 001 00101 797411 225.52
OFFICE SUPPLIES PV 240656 001 00101 232451 9.73
OFFICE SUPPLIES PV 240657 001 00101 386270 94.45
OFFICE SUPPLIES PV 240658 001 00101 860552 395.10
OFFICE SUPPLIES PV 240659 001 00101 915259 17.30
OFFICE SUPPLIES PV 240660 001 00101 854369 254.01
OFFICE SUPPLIES PV 240660 002 00101 854369 39.51
OFFICE SUPPLIES PV 240662 001 00101 578650 15.53
OFFICE SUPPLIES PV 240663 001 00101 659522 78.98
OFFICE SUPPLIES PV 240664 001 00101 748181 100.27
OFFICE SUPPLIES PV 240665 001 00101 871526 1.70
OFFICE SUPPLIES PV 240666 001 00101 566015 49.02
OFFICE SUPPLIES PV 240668 001 00101 955189 57.44
OFFICE SUPPLIES PV 240675 001 00203 940073 286.93
OFFICE SUPPLIES PV 240676 001 00202 836193 37.42
OFFICE SUPPLIES PV 240677 001 00101 890813 80.45
OFFICE SUPPLIES PV 240678 001 00101 908439 175.31
OFFICE SUPPLIES PV 240679 001 00101 747466 61.90
OFFICE SUPPLIES PV 240680 001 00101 760376 34.40
OFFICE SUPPLIES PV 240681 001 00101 106048 274.13
OFFICE SUPPLIES PV 240682 001 00101 105881 237.83
OFFICE SUPPLIES PV 240684 001 00203 033264 25.92
OFFICE SUPPLIES PV 240685 001 00101 718373 40.04
OFFICE SUPPLIES PV 240687 001 00101 233535 7.85
Business Inkjet PV 240688 001 00420 923671 1,028.38
CREDIT PD 240724 001 00101 612939 132.47-
CREDIT PV 240725 001 00203 033255 25.92-
CREDIT PV 240726 001 00101 659320 78.98-
CREDIT PD 240727 001 00101 858242 21.54-
CREDIT PD 240728 001 00101 194473 3.10-
CREDIT PD 240729 001 00101 799282 20.14-
Payment Amount 3,448.33
Consulting for Fire
Station #3
PV 240498 001 00420 550873 Professional Services Industries Inc 4,960.25 212234 6/11/2008 194577
Alt Payee 194578 Professional Services Industries IncR04576 6/11/2008 15:44:19 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 72410
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P O Box 71168
Chicago IL 60694-1168
Payment Amount 4,960.25
RICHBURG, BOBBIE L. PV 240602 001 00101 21313767 Office Team 1,280.00 212235 6/11/2008 195976
RICHBURG, BOBBIE L. PV 240605 001 00101 21460186 1,280.00
RICHBURG, BOBBIE L. PV 240606 001 00101 21511919 1,280.00
Alt Payee 195977 Office Team
File 73484
P O Box 60000
Payment Amount 3,840.00
Diesel Fuel -
Transportation
PV 240490 001 00308 2080845 Merrimac Energy Group 32,441.00 212236 6/11/2008 196277
PV 240490 002 00308 2080845 222.87
PV 240490 003 00308 2080845 9.64
PV 240490 004 00308 2080845 1,337.22
PV 240490 005 00308 2080845 17.69
Payment Amount 34,028.42
Artwalk Publicity PV 240491 001 00413 DI0007318 LA Weekly 1,500.00 212237 6/11/2008 197639
Alt Payee 198032 LA Weekly
P O Box 988
Los Angeles CA 90078
Payment Amount 1,500.00
Alarm Service PV 240539 001 00203 2061828 Pacific Alarm Systems Inc 29.50 212238 6/11/2008 198243
Monitoring Fee PV 240540 001 00203 2061827 40.00
Service Call: 9505
Jefferson
PV 240661 001 00101 2060261 535.00
Payment Amount 604.50
CSC MONTHLY MEETING PV 240535 001 00101 JUN08 Sandra Stivers 50.00 212239 6/11/2008 198250
Payment Amount 50.00
Asphalt PV 240569 001 00101 783985 Vulcan Materials 68.33 212240 6/11/2008 198673
Asphalt PV 240570 001 00101 125149 71.29
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 139.62
Haenni Loadometers PV 240642 001 00101 112-08 Loadometer Corporation 15,000.00 212241 6/11/2008 200923
PV 240642 002 00101 112-08 900.00
Payment Amount 15,900.00
Parts PV 240475 001 00310 481734 B & M Lawn and Garden Inc 77.94 212242 6/11/2008 201364R04576 6/11/2008 15:44:19 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 72410
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Shipping PV 240475 002 00310 481734 7.48
Payment Amount 85.42
370356-8 PV 240612 001 00309 3703568/0608 Golden State Water Company 11.47 212243 6/11/2008 202799
370356-8 PV 240612 002 00309 3703568/0608 28.31
370356-8 PV 240612 003 00309 3703568/0608 56.54
370356-8 PV 240612 004 00309 3703568/0608 31.63
370356-8 PV 240612 005 00309 3703568/0608 649.19
370403-6 PV 240613 001 00309 3704038/0608 .44
370403-6 PV 240613 002 00309 3704038/0608 1.09
370403-6 PV 240613 003 00309 3704038/0608 2.18
370403-6 PV 240613 004 00309 3704038/0608 1.22
370403-6 PV 240613 005 00309 3704038/0608 24.99
370426-9 PV 240615 001 00309 3704269/0608 .44
370426-9 PV 240615 002 00309 3704269/0608 1.09
370426-9 PV 240615 003 00309 3704269/0608 2.18
370426-9 PV 240615 004 00309 3704269/0608 1.22
370426-9 PV 240615 005 00309 3704269/0608 25.00
308009-0 PV 240619 001 00202 3080090/0608 42.25
308009-0 PV 240619 002 00202 3080090/0608 192.47
511015-0 PV 240621 001 00101 5110150/0608 11.38
511015-0 PV 240621 002 00101 5110150/0608 48.78
511015-0 PV 240621 003 00101 5110150/0608 21.14
308010-8 PV 240622 001 00202 3080108/0508 3.68
308010-8 PV 240622 002 00202 3080108/0508 16.76
308013-2 PV 240624 001 00101 3080132/0608 94.79
308013-2 PV 240624 002 00101 3080132/0608 406.24
308013-2 PV 240624 003 00101 3080132/0608 176.04
511011-9 PV 240625 001 00101 5110119/0608 57.36
511011-9 PV 240625 002 00101 5110119/0608 245.82
511011-9 PV 240625 003 00101 5110119/0608 106.52
Payment Amount 2,260.22
Golden State Water
Company-A/P USE ONLY
Voided 212244 6/11/2008 230020
Golden State Water
Company-A/P USE ONLY
Voided 212245 6/11/2008 230020
308076-9 PV 240439 001 00204 3080769/0608 Golden State Water Company 166.66 212246 6/11/2008 202799
307982-9 PV 240441 001 00101 17PYMTS0608 232.28
307983-7 PV 240441 002 00101 17PYMTS0608 254.16
307984-5 PV 240441 003 00101 17PYMTS0608 148.82
307985-2 PV 240441 004 00101 17PYMTS0608 607.29
307986-0 PV 240441 005 00101 17PYMTS0608 20.30R04576 6/11/2008 15:44:19 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 72410
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
307987-8 PV 240441 006 00101 17PYMTS0608 117.22
307990-2 PV 240441 007 00101 17PYMTS0608 81.20
307991-0 PV 240441 008 00101 17PYMTS0608 217.71
307992-8 PV 240441 009 00101 17PYMTS0608 577.40
307995-1 PV 240441 010 00101 17PYMTS0608 604.14
308000-9 PV 240441 011 00101 17PYMTS0608 2,026.66
308002-5 PV 240441 012 00101 17PYMTS0608 176.39
308005-8 PV 240441 013 00101 17PYMTS0608 45.37
308007-4 PV 240441 014 00101 17PYMTS0608 382.95
308011-6 PV 240441 015 00101 17PYMTS0608 20.54
308029-8 PV 240441 016 00101 17PYMTS0608 161.80
308041-3 PV 240441 017 00101 17PYMTS0608 144.79
308016-5 PV 240445 001 00101 56PYMTS0608 3,844.73
308017-3 PV 240445 002 00101 56PYMTS0608 112.36
308018-1 PV 240445 003 00101 56PYMTS0608 198.26
308019-9 PV 240445 004 00101 56PYMTS0608 122.08
308021-5 PV 240445 005 00101 56PYMTS0608 188.54
308022-3 PV 240445 006 00101 56PYMTS0608 186.11
308023-1 PV 240445 007 00101 56PYMTS0608 62.38
308025-6 PV 240445 008 00101 56PYMTS0608 1,082.93
308027-2 PV 240445 009 00101 56PYMTS0608 45.37
308030-6 PV 240445 010 00101 56PYMTS0608 176.39
308032-2 PV 240445 011 00101 56PYMTS0608 52.66
308034-8 PV 240445 012 00101 56PYMTS0608 227.65
308035-5 PV 240445 013 00101 56PYMTS0608 1,692.31
308036-3 PV 240445 014 00101 56PYMTS0608 609.00
308038-9 PV 240445 015 00101 56PYMTS0608 205.55
308039-7 PV 240445 016 00101 56PYMTS0608 210.41
308042-1 PV 240445 017 00101 56PYMTS0608 144.79
308043-9 PV 240445 018 00101 56PYMTS0608 176.39
308044-7 PV 240445 019 00101 56PYMTS0608 136.67
308047-0 PV 240445 020 00101 56PYMTS0608 635.74
308048-8 PV 240445 021 00101 56PYMTS0608 113.43
308049-6 PV 240445 022 00101 56PYMTS0608 171.52
308050-4 PV 240445 023 00101 56PYMTS0608 516.65
308051-2 PV 240445 024 00101 56PYMTS0608 50.23
308052-0 PV 240445 025 00101 56PYMTS0608 280.06
308053-8 PV 240445 026 00101 56PYMTS0608 314.92
308054-6 PV 240445 027 00101 56PYMTS0608 630.87
308055-3 PV 240445 028 00101 56PYMTS0608 188.54
308056-1 PV 240445 029 00101 56PYMTS0608 30.45R04576 6/11/2008 15:44:19 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 72410
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308057-9 PV 240445 030 00101 56PYMTS0608 387.82
308058-7 PV 240445 031 00101 56PYMTS0608 298.63
308059-5 PV 240445 032 00101 56PYMTS0608 279.20
308060-3 PV 240445 033 00101 56PYMTS0608 567.67
308061-1 PV 240445 034 00101 56PYMTS0608 521.51
308062-9 PV 240445 035 00101 56PYMTS0608 1,428.05
308063-7 PV 240445 036 00101 56PYMTS0608 365.96
308066-0 PV 240445 037 00101 56PYMTS0608 475.31
308068-6 PV 240445 038 00101 56PYMTS0608 144.79
308071-0 PV 240445 039 00101 56PYMTS0608 35.13
308072-8 PV 240445 040 00101 56PYMTS0608 178.81
308073-6 PV 240445 041 00101 56PYMTS0608 312.49
308074-4 PV 240445 042 00101 56PYMTS0608 387.82
308075-1 PV 240445 043 00101 56PYMTS0608 766.97
341932-2 PV 240445 044 00101 56PYMTS0608 949.26
383980-0 PV 240445 045 00101 56PYMTS0608 122.08
390635-1 PV 240445 046 00101 56PYMTS0608 90.49
422037-2 PV 240445 047 00101 56PYMTS0608 1,112.09
441077-5 PV 240445 048 00101 56PYMTS0608 55.09
467702-7 PV 240445 049 00101 56PYMTS0608 95.35
467717-5 PV 240445 050 00101 56PYMTS0608 92.91
469277-8 PV 240445 051 00101 56PYMTS0608 122.08
469286-9 PV 240445 052 00101 56PYMTS0608 30.45
632611-0 PV 240445 053 00101 56PYMTS0608 351.74
632612-8 PV 240445 054 00101 56PYMTS0608 30.45
632613-6 PV 240445 055 00101 56PYMTS0608 160.48
734448-4 PV 240445 056 00101 56PYMTS0608 20.30
308020-7 PV 240446 001 00204 5PYMTS068 144.79
308026-4 PV 240446 002 00204 5PYMTS068 64.82
308033-0 PV 240446 003 00204 5PYMTS068 144.79
308037-1 PV 240446 004 00204 5PYMTS068 164.24
308040-5 PV 240446 005 00204 5PYMTS068 144.79
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 28,439.03
Copier Maintenance PV 240541 001 00203 474533 Image IV Systems Inc 280.65 212247 6/11/2008 202903
Copier Maintenance PV 240542 001 00203 474470 35.55
Payment Amount 316.20
Edison PV 240718 001 00101 EM051308 Eric Mirzaian 26.76 212248 6/11/2008 204192R04576 6/11/2008 15:44:19 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 72410
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CTAC-Irwindale-mileage
Payment Amount 26.76
Parts PV 240477 001 00310 3961 Long Beach BMW 607.33 212249 6/11/2008 206486
CREDIT MEMO PD 240547 001 00310 3428 92.34-
Alt Payee 206487 Long Beach BMW
P O Box 90639
Long Beach CA 90809
Payment Amount 514.99
Acct. 370691171-00001 PV 240544 003 00203 0658433063 Verizon California 50.41 212250 6/11/2008 209403
Payment Amount 50.41
Uniform
Reimb/Galls02-42364
PV 240720 001 00101 REIMB/GALLS Thomas Ghyczy 182.13 212251 6/11/2008 209776
Payment Amount 182.13
336-257-3468 PV 240462 001 00101 3362573468/0608 AT & T 381.54 212252 6/11/2008 210567
065-081-7142 PV 240464 001 00101 0650817142/0608 763.20
0650812478535 PV 240465 001 00101 153576 40.88
3383714631223 PV 240466 001 00101 154518 46.00
310-836-9081 PV 240469 001 00310 5PYMTS068 99.60
336-371-2391 PV 240469 002 00310 5PYMTS068 279.41
337-841-4063 PV 240469 003 00310 5PYMTS068 56.40
337-841-4064 PV 240469 004 00310 5PYMTS068 66.40
337-841-4066 PV 240469 005 00310 5PYMTS068 56.40
310-204-6933 PV 240721 001 00101 3102046933/0608 50.50
Payment Amount 1,840.33
Elevator Maintenance PV 240646 001 00101 DVL07358508 Amtech Elevator Services 2,130.00 212253 6/11/2008 211123
Alt Payee 211124 Amtech Elevator Services
Dept LA 21592
Pasadena CA 91185-1592
Payment Amount 2,130.00
Parts PV 240479 001 00310 9269 AFV Fleet Service 48.71 212254 6/11/2008 211327
Payment Amount 48.71
CSC MONTHLY MEETING PV 240536 001 00101 JUN08 Michael E Whitaker 50.00 212255 6/11/2008 213127
Payment Amount 50.00
Cisco Hardware PV 240691 001 00420 0000016678 Datalink Networks 6,657.96 212256 6/11/2008 216262
Freight PV 240691 002 00420 0000016678 52.50
Payment Amount 6,710.46
ACCT#463513985,
4/26-5/25/08
PV 240584 001 00101 0660212015 Verizon Wireless 122.55 212257 6/11/2008 222082
Payment Amount 122.55R04576 6/11/2008 15:44:19 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 72410
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PATIENT'S ACCT#19247741 PV 240667 001 00101 19247741 Brotman Medical Center Inc 404.00 212258 6/11/2008 228303
PATIENT'S ACCT#19244896 PV 240671 001 00101 19244896 230.00
PATIENT'S ACCT#19244912 PV 240672 001 00101 19244912 230.00
Alt Payee 228304 Brotman Medical Center Inc
Dept 9620
Los Angeles CA 90084-9620
Payment Amount 864.00
Complete Starter System PV 240649 001 00101 51203 Independent Medical Sales and Service 1,299.00 212259 6/11/2008 230199
Labor PV 240651 001 00101 51203LAB 280.00
Alt Payee 230200 Independent Medical Sales and Service
P O Box 667
Artesia CA 90702
Payment Amount 1,579.00
REIMB-Prevent 2A,
5/12-16/08
PV 240712 001 00101 4023201/CK#182 Broc M Harmon 150.00 212260 6/11/2008 231879
Payment Amount 150.00
829477976X05192008,4/12
-5/11
PV 240588 001 00101 829477976X05192008 AT&T Mobility 143.40 212261 6/11/2008 232719
990105354X05162008,
4/9-5/8
PV 240610 001 00101 990105354X05162008 353.72
Payment Amount 497.12
Instructor PV 240653 001 00101 050808 Ignacio Anguiano-Reyes 112.00 212262 6/11/2008 234433
Payment Amount 112.00
May Steam Cleaning PV 240571 001 00101 00004074 Haynes Building Services LLC 1,097.60 212263 6/11/2008 236592
Janitorial Services &
Supplies
PV 240572 001 00101 00004093 2,393.13
Janitorial Services &
Supplies
PV 240576 001 00101 00004075 2,313.31
Janitorial Services &
Supplies
PV 240577 001 00101 00003335 2,313.31
Janitorial Services &
Supplies
PV 240578 001 00101 00004045 7,858.04
Janitorial Services &
Supplies
PV 240579 001 00101 00004077 5,980.20
Janitorial Services &
Supplies
PV 240580 001 00101 00004076 4,906.78
March Janitorial
Service
PV 240655 001 00101 00004135 9,189.38
Payment Amount 36,051.75
Monitor System PV 240700 001 00101 457 Fleming Environmental Group 570.00 212264 6/11/2008 239958R04576 6/11/2008 15:44:19 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 72410
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Cert/Spill Test
Monitor System
Cert/Spill Test
PV 240702 001 00101 458 650.00
Monitor System
Cert/Spill Test
PV 240703 001 00101 460 550.00
Site Inpection-Labor PV 240707 001 00203 437 330.00
Site Inpection-Travel PV 240707 002 00203 437 165.00
Monitor System
Cert/Spill Test
PV 240708 001 00203 459 650.00
Payment Amount 2,915.00
Fruit PV 240581 001 00101 128153 Giammanco Produce 112.70 212265 6/11/2008 240945
Payment Amount 112.70
6V Tac Light S90 PV 240582 001 00101 1138638 Surefire LLC 4,149.50 212266 6/11/2008 242786
Payment Amount 4,149.50
Uniform
Reimb/Galls-qtrmstr
PV 240722 001 00101 UNIFORM042008 Andrea Lopez 310.39 212267 6/11/2008 244361
Payment Amount 310.39
REFUND-JUST 4 KIDS DAY
CAMP
PV 240632 001 00101 2003303001 Julie Cornejo 115.00 212268 6/11/2008 245568
Payment Amount 115.00
REFUND-1st CLASS KIDS
KAMP
PV 240634 001 00101 2003307001 Joyce D'alessandro 550.00 212269 6/11/2008 245569
Payment Amount 550.00
REFUND-COAST2COAST
SOCCER CAMP
PV 240637 001 00101 2003312001 Rodney Singh 130.00 212270 6/11/2008 246183
Payment Amount 130.00
BUSINESS TAX REFUND PV 240705 001 00101 55171 GroceryWorks 1,159.99 212271 6/11/2008 246185
Payment Amount 1,159.99
Total Amount of Payments Written 561,244.70
Total Number of Payments Written 124R04576 6/13/2008 11:24:39 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72436
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe060808 PV 240801 001 00101 PYDY061308 Culver City Employees Association 1,782.00 212272 6/13/2008 6417
Dues ppe060808 PV 240801 002 00101 PYDY061308 387.00
Dues ppe060808 PV 240801 003 00101 PYDY061308 846.00
Dues ppe060808 PV 240801 004 00101 PYDY061308 36.00
Dues ppe060808 PV 240801 005 00101 PYDY061308 315.00
Dues ppe060808 PV 240801 006 00101 PYDY061308 45.00
Dues ppe060808 PV 240801 007 00101 PYDY061308 9.00
Payment Amount 3,420.00
Deductions ppe060808 PV 240802 001 00101 PYDY061308 Culver City Credit Union 92,472.99 212273 6/13/2008 6425
Deductions ppe060808 PV 240802 002 00101 PYDY061308 6,571.66
Deductions ppe060808 PV 240802 003 00101 PYDY061308 10,413.03
Deductions ppe060808 PV 240802 004 00101 PYDY061308 871.77
Deductions ppe060808 PV 240802 005 00101 PYDY061308 6,674.12
Deductions ppe060808 PV 240802 006 00101 PYDY061308 1,100.00
Deductions ppe060808 PV 240802 007 00101 PYDY061308 885.12
Payment Amount 118,988.69
Dues ppe060808 PV 240803 001 00101 PYDY061308 Culver City Firefighters #1927 1,913.00 212274 6/13/2008 6428
Dues ppe060808 PV 240803 002 00101 PYDY061308 5.80-
Dues ppe060808 PV 240803 003 00101 PYDY061308 822.86
Payment Amount 2,730.06
Dues ppe060808 PV 240804 001 00101 PYDY061308 Culver City Management Group 611.00 212275 6/13/2008 6433
Dues ppe060808 PV 240804 002 00101 PYDY061308 39.00
Dues ppe060808 PV 240804 003 00101 PYDY061308 65.00
Dues ppe060808 PV 240804 004 00101 PYDY061308 26.00
Dues ppe060808 PV 240804 005 00101 PYDY061308 13.00
Payment Amount 754.00
Dues ppe060808 PV 240805 001 00101 PYDY061308 Culver City Police Association 4,230.00 212276 6/13/2008 6434
Dues ppe060808 PV 240805 002 00101 PYDY061308 9.10-
Dues ppe060808 PV 240805 003 00101 PYDY061308 47.00
Dues ppe060808 PV 240805 004 00101 PYDY061308 78.45
Dues ppe060808 PV 240805 005 00101 PYDY061308 3,948.38
Payment Amount 8,294.73
Dental Deductions, Jun
2008
PV 240806 001 00101 JUN2008 Delta Care PMI 3,334.38 212277 6/13/2008 6481
Dental Deductions, Jun
2008
PV 240806 002 00101 JUN2008 566.14
Dental Deductions, Jun
2008
PV 240806 003 00101 JUN2008 1,511.49
Dental Deductions, Jun
2008
PV 240806 004 00101 JUN2008 83.16R04576 6/13/2008 11:24:39 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72436
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dental Deductions, Jun
2008
PV 240806 005 00101 JUN2008 360.36
Dental Deductions, Jun
2008
PV 240806 006 00101 JUN2008 55.44
Payment Amount 5,910.97
Dental Deductions, Jun
2008
PV 240807 001 00101 JUN2008 Delta Dental 27,444.28 212278 6/13/2008 6482
Dental Deductions, Jun
2008
PV 240807 002 00101 JUN2008 2,066.84
Dental Deductions, Jun
2008
PV 240807 003 00101 JUN2008 4,248.80
Dental Deductions, Jun
2008
PV 240807 004 00101 JUN2008 1,981.04
Dental Deductions, Jun
2008
PV 240807 005 00101 JUN2008 295.04
Dental Deductions, Jun
2008
PV 240807 006 00101 JUN2008 387.63
Dental Deductions, Jun
2008
PV 240807 007 00101 JUN2008 73.76
Payment Amount 36,497.39
Emp Contributions
ppe060808
PV 240808 001 00101 PYDY061308 I C M A Retirement Trust-457 279.63 212279 6/13/2008 6763
Emp Contributions
ppe060808
PV 240808 002 00101 PYDY061308 113,208.37
Emp Contributions
ppe060808
PV 240808 003 00101 PYDY061308 18,137.60
Emp Contributions
ppe060808
PV 240808 004 00101 PYDY061308 5,613.90
Emp Contributions
ppe060808
PV 240808 005 00101 PYDY061308 238.00
Emp Contributions
ppe060808
PV 240808 006 00101 PYDY061308 4,674.07
Emp Contributions
ppe060808
PV 240808 007 00101 PYDY061308 466.25
Emp Contributions
ppe060808
PV 240808 008 00101 PYDY061308 708.15
Emp Contributions
ppe060808
PV 240808 009 00101 PYDY061308 50.00
Payment Amount 143,375.97
Dues ppe060808 PV 240818 001 00101 PYDY061308 Culver City Police Management Group 375.00 212280 6/13/2008 8366R04576 6/13/2008 11:24:39 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 72436
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 375.00
Dues ppe060808 PV 240819 001 00101 PYDY061308 Culver City Fire Management 90.00 212281 6/13/2008 14284
Payment Amount 90.00
Deductions Medical
ppe060808
PV 240809 001 00101 PYDY061308 AmeriFlex Flex Claims Account 4,391.82 212282 6/13/2008 78653
Deductions Medical
ppe060808
PV 240809 002 00101 PYDY061308 135.00
Deductions Medical
ppe060808
PV 240809 003 00101 PYDY061308 135.00-
Deductions Medical
ppe060808
PV 240809 004 00101 PYDY061308 208.33
Deductions Medical
ppe060808
PV 240809 005 00101 PYDY061308 362.49
Payment Amount 4,962.64
PARS Deductions
ppe060808
PV 240810 001 00101 PYDY061308 Union Bank of Calif-Trustee for PARS 2,945.79 212283 6/13/2008 180477
PARS Deductions
ppe060808
PV 240810 002 00101 PYDY061308 44.57
PARS Deductions
ppe060808
PV 240810 003 00101 PYDY061308 79.80
PARS Deductions
ppe060808
PV 240810 004 00101 PYDY061308 109.71
Payment Amount 3,179.87
GRP (44373) LIFE INS,
JUN 2008
PV 240811 001 00101 JUN2008 Standard Insurance Company 5,674.81 212284 6/13/2008 182688
GRP (44373) LIFE INS,
JUN 2008
PV 240811 002 00101 JUN2008 587.06
GRP (44373) LIFE INS,
JUN 2008
PV 240811 003 00101 JUN2008 1,252.45
GRP (44373) LIFE INS,
JUN 2008
PV 240811 004 00101 JUN2008 49.12
GRP (44373) LIFE INS,
JUN 2008
PV 240811 005 00101 JUN2008 443.22
GRP (44373) LIFE INS,
JUN 2008
PV 240811 006 00101 JUN2008 36.99
GRP (44373) LIFE INS,
JUN 2008
PV 240811 007 00101 JUN2008 73.74
GRP (44373) LIFE INS,
JUN 2008
PV 240811 008 00101 JUN2008 12.25
Payment Amount 8,129.64R04576 6/13/2008 11:24:39 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 72436
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Total Amount of Payments Written 336,708.96
Total Number of Payments Written 13R04576 6/4/2008 16:33:13 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72293
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
ppe052508
PV 240291 001 00426 PYDY053008BAL Public Employees Retirement System 727.13 78934 6/4/2008 7172
Payment Amount 727.13
HAASC MEMBERSHIP 08/09 PV 240399 001 00426 HAASC08/09 Housing Authority Assn of Southern Calif 150.00 78935 6/4/2008 198417
Payment Amount 150.00
Total Amount of Payments Written 877.13
Total Number of Payments Written 2R04576 6/9/2008 8:51:03 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72303
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, Jun
2008
PV 240427 001 00426 JUN2008BAL Calif Public Employees Retirement System 360.37 78936 6/9/2008 7173
Payment Amount 360.37
Total Amount of Payments Written 360.37
Total Number of Payments Written 1R04576 6/11/2008 15:50:48 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72411
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, Jun
2008
PV 240555 001 00426 JUN2008BAL Calif Vision Service 60.06 78937 6/11/2008 6262
Payment Amount 60.06
370403-8 PV 240638 001 00426 SEC83704038/608 Golden State Water Company .52 78938 6/11/2008 202799
370356-8 PV 240640 001 00426 SEC83703568/0608 13.60
370426-9 PV 240644 001 00426 SEC83704269/608 .52
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 14.64
Total Amount of Payments Written 74.70
Total Number of Payments Written 2R04576 6/13/2008 11:29:52 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72437
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe060808 PV 240812 001 00426 PYDY061308BAL Culver City Employees Association 18.00 78939 6/13/2008 6417
Payment Amount 18.00
Deductions ppe060808 PV 240813 001 00426 PYDY061308BAL Culver City Credit Union 368.20 78940 6/13/2008 6425
Payment Amount 368.20
Dental Deductions, Jun
2008
PV 240814 001 00426 JUN2008BAL Delta Care PMI 27.72 78941 6/13/2008 6481
Payment Amount 27.72
Dental Deductions, Jun
2008
PV 240815 001 00426 JUN2008BAL Delta Dental 73.76 78942 6/13/2008 6482
Payment Amount 73.76
Emp Contributions
ppe060808
PV 240816 001 00426 PYDY061308BAL I C M A Retirement Trust-457 149.00 78943 6/13/2008 6763
Payment Amount 149.00
GRP (44373) LIFE INS,
JUN 2008
PV 240817 001 00426 JUN2008BAL Standard Insurance Company 24.50 78944 6/13/2008 182688
Payment Amount 24.50
Total Amount of Payments Written 661.18
Total Number of Payments Written 6R04576 6/4/2008 16:34:49 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72294
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
104 PR 236736 001 00554 GONZALEZ German Esparza 352.00 54757 6/4/2008 219649
17 PR 236737 001 00554 CORCORAN 892.00
Payment Amount 1,244.00
Tuition/Related Fees
Reimb
PV 240088 001 00591 SPRING2008REIMB Glenn Heald 1,470.00 54758 6/4/2008 5781
Textbooks PV 240088 002 00591 SPRING2008REIMB 339.49
Payment Amount 1,809.49
Consulting for 4031
Jackson
PV 240109 001 00554 10872 C B M Consulting Inc 1,235.00 54759 6/4/2008 6218
Triangle Demolition
Services
PV 240130 001 00591 10862 1,870.00
Payment Amount 3,105.00
ACCT#1325-1887-4 PV 240360 001 00591 2-693-06990 Federal Express Corp 14.36 54760 6/4/2008 6584
Payment Amount 14.36
Legal Services - LAUSD PV 240389 001 00591 12452 Kane Ballmer and Berkman 933.10 54761 6/4/2008 6840
Redevelop. Legal
Services
PV 240402 001 00591 APR2008 31,298.86
Payment Amount 32,231.96
MEDICAL SUPPLIES PV 239323 001 00591 140238370 Zee Medical Service Inc 37.50 54762 6/4/2008 7717
Payment Amount 37.50
Home Secure Culver City PV 240378 001 00554 APRIL2008 Jewish Family Service of LA 2,100.00 54763 6/4/2008 9530
Payment Amount 2,100.00
Shared Housing Services PV 240380 001 00554 APRIL2008 Alternative Living For The Aging 4,723.58 54764 6/4/2008 9561
Payment Amount 4,723.58
Professional Services PV 240131 001 00591 0017740 Keyser Marston Associates Inc 3,000.00 54765 6/4/2008 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 3,000.00
Test 7 Backflow
Assemblies
PV 240366 001 00550 7011086-IN Aquatech 365.00 54766 6/4/2008 12034
Payment Amount 365.00
BUSINESS CARDS PV 239325 001 00591 41142 Chicago Printing and Embossing Co 47.09 54767 6/4/2008 14786
Payment Amount 47.09
Financing Matters PV 240132 001 00591 158473 Richards, Watson and Gershon 117.00 54768 6/4/2008 30646
Payment Amount 117.00
Audio Visual Services PV 240133 001 00550 28088 Technology Artists 1,375.00 54769 6/4/2008 104918
Payment Amount 1,375.00
Town Plaza Expansion PV 240108 001 00553 23022 LRM LTD 228.09 54770 6/4/2008 146279R04576 6/4/2008 16:34:49 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72294
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 228.09
Parking Services PV 240134 001 00550 7840 Modern Parking Inc 19,372.19 54771 6/4/2008 173459
Payment Amount 19,372.19
Minute taking services PV 240401 001 00591 9056 Kristi Callan 532.00 54772 6/4/2008 189702
Payment Amount 532.00
FENCE REPAIR PV 240391 001 00554 IN08687 Cal State Rent A Fence Inc 264.00 54773 6/4/2008 197008
Payment Amount 264.00
Landscape service PV 240111 001 00554 14727 Williams Landscape co 375.00 54774 6/4/2008 201004
Alt Payee 201005 Williams Landscape Co
P O Box 661067
Los Angeles CA 90066
Payment Amount 375.00
Construction Manager PV 240373 001 00553 050593-022 Rollins Consulting Inc 18,984.00 54775 6/4/2008 202133
Payment Amount 18,984.00
Housing Marketing PV 240382 001 00554 10531R Big Imagination Group 6,750.00 54776 6/4/2008 209799
Payment Amount 6,750.00
SERVICE
CALL/REKEY/LABOR
PV 240368 001 00550 6719 21st Century Lock and Key 190.00 54777 6/4/2008 209837
Payment Amount 190.00
Polanco Act Advice PV 240405 001 00550 2008040747 Meyers, Nave, Riback, Silver, & Wilson 690.90 54778 6/4/2008 212615
Payment Amount 690.90
Construction for Fire
Station
PV 240376 001 00553 15347 FEI Enterprises Inc 120,757.50 54779 6/4/2008 235592
Payment Amount 120,757.50
Steam cleaning PV 240408 001 00550 00003906 Haynes Building Services LLC 360.00 54780 6/4/2008 236592
Steam cleaning PV 240409 001 00550 00003904 1,500.00
Steam cleaning PV 240411 001 00550 00003909 3,240.00
Steam cleaning PV 240413 001 00550 00003923 4,320.00
Steam cleaning PV 240414 001 00550 00003968 6,750.00
Payment Amount 16,170.00
Construction services PV 240114 001 00554 050608 Calight General Contractor 40,761.00 54781 6/4/2008 242688
Payment Amount 40,761.00
Fee Incentive Program
Reimb
PV 240151 001 00550 041508 Creation Station Franchise LLC 2,748.74 54782 6/4/2008 245260
Payment Amount 2,748.74
LABOR PV 240371 001 00550 S73557 Amano McGann Inc 190.00 54783 6/4/2008 245783
PARTS PV 240371 002 00550 S73557 28.15
TRIP PV 240371 003 00550 S73557 42.00
PARTS PV 240372 001 00550 S73585 18.24
S73590R04576 6/4/2008 16:34:49 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 72294
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PARTS PV 240374 001 00550 206.98
LABOR PV 240375 001 00550 S73764 95.00
PARTS PV 240375 002 00550 S73764 10.83
Payment Amount 591.20
Total Amount of Payments Written 278,584.60
Total Number of Payments Written 27R04576 6/11/2008 15:51:55 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72412
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
3800 canfiel av PV 240484 001 00550 3800CANFIELDAV608 Department of Water and Power 205.06 54784 6/11/2008 6494
9070 VENICE BL PV 240485 001 00550 9070VENICEBL608 32.60
9070 VENICE BL A PV 240487 001 00550 9070VENICEBL A608 1,479.77
9070 VENICE BL B PV 240488 001 00550 9070VENICEBL B608 68.16
9070 VENICE BL B PV 240499 001 00550 9070VENICEBLB608 56.72
Payment Amount 1,842.31
083-304-1698 PV 240516 001 00550 0833041968/608 The Gas Company 31.52 54785 6/11/2008 6637
Payment Amount 31.52
2-19-427-4395 PV 240507 001 00550 2194274395/608 Southern California Edison 2,391.04 54786 6/11/2008 7452
2-23-726-1987 PV 240512 001 00550 2237261987/608 16.39
2-24-939-9965 PV 240513 001 00550 2249399965/0608 3,678.34
2-20-093-2283 PV 240515 001 00550 2200932283/608 2,204.73
Payment Amount 8,290.50
Professional Services PV 240706 001 00554 0017740BAL Keyser Marston Associates Inc 3,118.75 54787 6/11/2008 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 3,118.75
Arbitrage Rebate Report PV 240697 001 00591 41612-4980/032608 Bond Logistix LLC 3,800.00 54788 6/11/2008 79567
Alt Payee 198423 Bond Logistix LLC
File 72887
P O Box 61000
Payment Amount 3,800.00
BANK ANALYSIS FEES-APR
2008
PV 240450 001 00591 0008338871BAL Bank of America-Account Analysis 446.50 54789 6/11/2008 141253
Payment Amount 446.50
OFFICE SUPPLIES PV 240690 001 00554 467684 OfficeMax 5.68 54790 6/11/2008 193747
OFFICE SUPPLIES PV 240714 001 00554 930965 216.76
OFFICE SUPPLIES PV 240715 001 00554 906818 32.80
OFFICE SUPPLIES PV 240717 001 00550 048751 189.63
Payment Amount 444.87
Security Lighting PV 240730 001 00554 RI-2276664 National Construction Rental Inc 197.57 54791 6/11/2008 200661
Payment Amount 197.57
232352-5 PV 240500 001 00550 3PYMTS608 Golden State Water Company 90.74 54792 6/11/2008 202799
645795-6 PV 240500 002 00550 3PYMTS608 573.94
645779-0 PV 240500 003 00550 3PYMTS608 149.07
645789-9 PV 240501 001 00550 3PYMTS68 454.85
645766-7 PV 240501 002 00550 3PYMTS68 81.20
232312-9 PV 240501 003 00550 3PYMTS68 114.00
5518394/608R04576 6/11/2008 15:51:55 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72412
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
551839-4 PV 240502 001 00550 36.24
461130-7 PV 240503 001 00550 4611307/608 36.24
235686-3 PV 240504 001 00550 2356863/608 232.01
514600-6 PV 240505 001 00550 5146006/608 212.57
514722-8 PV 240506 001 00550 5147228/0608 60.90
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 2,041.76
Fee Reimb. Final Pymt. PV 240704 001 00550 060408 Deveco 5,990.94 54793 6/11/2008 231134
PV 240704 002 00550 060408 3,018.01
Payment Amount 9,008.95
Professional Services PV 240698 001 00591 0062736 KTGY Group Inc 3,146.10 54794 6/11/2008 232115
Professional Services PV 240699 001 00591 0064274 180.00
Professional Services PV 240701 001 00591 0066518 69.00
Payment Amount 3,395.10
NPP EXTERIOR GRANT PV 240435 001 00554 CW1053-02 Marilyn A Smith 1,120.00 54795 6/11/2008 242363
Payment Amount 1,120.00
Contractor Services PV 240731 001 00554 051208 Calight General Contractor 11,089.00 54796 6/11/2008 242688
Payment Amount 11,089.00
Relocation Payment
Deposit
PV 240596 001 00550 060908 Kenneth Bapties 6,376.00 54797 6/11/2008 246217
Payment Amount 6,376.00
Total Amount of Payments Written 51,202.83
Total Number of Payments Written 14