Legislation Details

File #: HIST-5023    Version: 1 Subject:
Type: Historical Status: Consent Agenda
In control: City Council Meeting Agenda
On agenda: 5/14/2007 Final action: 5/14/2007
Title: Cash Disbursements from April 14 to May 4, 2007.
Attachments: 1. Cash Disbursements from April 14 to May 4, 2007. - C-2__City CK Register2-051407.pdf
____________________________ Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community by building on our tradition of more than seventy-five years of public service, by our present commitment, and by our dedication to meet the challenges of the future. PRINTED ON RECYCLED PAPER City of Culver City I N T E R - O F F I C E C O R R E S P O N D E N C E Date: May 14, 2007 To: Honorable Mayor and City Council From: Crystal C. Alexander, City Treasurer Subject: City, Section 8 and Redevelopment Agency Registers Attached are the following check registers: • CITY dates from April 14, 2007 to May 4, 2007; check #’s 195208-196421 • SECTION 8 dates from April 14, 2007 to May 4, 2007; check #’s 77062-77191 • REDEVELOPMENT AGENCY dates from April 14, 2007 to May 4, 2007; check #’s 53256-53349 WE HEREBY RECEIVE AND FILE WARRANTS #195208-196421, #77062-77191 AND #53256-53349 ALL IN THE AMOUNT OF $4,775,305.31. By: _______________________________________ Finance and Judiciary Committee Notes: 1) City check #’s 195962, 196038 and 196312 were voided. 2) City check #’s 195341 and 195549 in the amount of $343.76 were voided. 3) City check #195438 used as test, number unused in JDE. 4) City check #’s 195877, 195878, 196411 and 196412 were converted into wires in the amount of $528,647.58.* 5) Agency check #53282 was converted into a wire in the amount of $60,000.00* * To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the City Treasurer’s Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.” Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt service payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or trustee bank, or necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed on a rapid basis to ensure vendor discounts; and legal settlement payments on short term notice. If you have questions on any of these items, please contact Crystal Alexander or Karen Maggio, the only two individuals authorized to initiate an outgoing wire transfer. jg R04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 65302 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Coaching PV 197371 001 00101 631 Tremblay and McLoughlin Seminars 1,800.00 195208 4/18/2007 198031 Payment Amount 1,800.00 Jan-March 07 Reimb PR 204986 001 00101 RIGALI-H Rigali, Richard 138.90 195209 4/18/2007 220333 Payment Amount 138.90 1STQTR07 Rideshare PV 207210 001 00414 1STQTR07 Cheryl Moore 45.00 195210 4/18/2007 5012 Payment Amount 45.00 1STQTR07 Rideshare PV 207227 001 00414 1STQTR07 R Lloyd Reynolds 45.00 195211 4/18/2007 5040 Payment Amount 45.00 1STQTR07 Rideshare PV 207236 001 00414 1STQTR07 Renette Pijeaux 45.00 195212 4/18/2007 5054 Payment Amount 45.00 1STQTR07 Rideshare PV 207221 001 00414 1STQTR07 Marna Johnson 45.00 195213 4/18/2007 5081 Payment Amount 45.00 1STQTR07 Rideshare PV 207242 001 00414 1STQTR07 Kathleen, Oliver 52.50 195214 4/18/2007 5090 Payment Amount 52.50 1STQTR07 Rideshare PV 207253 001 00414 1STQTR07 Heustace Lewis 52.50 195215 4/18/2007 5139 Payment Amount 52.50 1STQTR07 Rideshare PV 207269 001 00414 1STQTR07 Michael Slaughenhaupt 52.50 195216 4/18/2007 5156 Payment Amount 52.50 1STQTR07 Rideshare PV 207267 001 00414 1STQTR07 Scott Newton 45.00 195217 4/18/2007 5157 Payment Amount 45.00 1STQTR07 Rideshare PV 207211 001 00414 1STQTR07 Karen Williams 52.50 195218 4/18/2007 5763 Payment Amount 52.50 1STQTR07 Rideshare PV 207217 001 00414 1STQTR07 Anita Savage 37.50 195219 4/18/2007 5764 Payment Amount 37.50 1STQTR07 Rideshare PV 207245 001 00414 1STQTR07 Dianne Gifford 37.50 195220 4/18/2007 5773 Payment Amount 37.50 1STQTR07 Rideshare PV 207224 001 00414 1STQTR07 Rich Gallagher 45.00 195221 4/18/2007 7809 Payment Amount 45.00 1STQTR07 Rideshare PV 207247 001 00414 1STQTR07 Ray Scheu 52.50 195222 4/18/2007 7812 Payment Amount 52.50 1STQTR07 Rideshare PV 207216 001 00414 1STQTR07 Cyntia Espinoza 22.50 195223 4/18/2007 7833 Payment Amount 22.50 1STQTR07 Rideshare PV 207213 001 00414 1STQTR07 Dora Cruz 52.50 195224 4/18/2007 7836 Payment Amount 52.50 1STQTR07 Rideshare PV 207239 001 00414 1STQTR07 Jack Villalobos 45.00 195225 4/18/2007 7840 Payment Amount 45.00 1STQTR07 Rideshare PV 207206 001 00414 1STQTR07 Patrice Kinnon 52.50 195226 4/18/2007 7846 Payment Amount 52.50 1STQTR07 Rideshare PV 207248 001 00414 1STQTR07 Frank Aldana 37.50 195227 4/18/2007 8182R04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 65302 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 37.50 1STQTR07 Rideshare PV 207249 001 00414 1STQTR07 Ron Carter 52.50 195228 4/18/2007 8190 Payment Amount 52.50 1STQTR07 Rideshare PV 207266 001 00414 1STQTR07 Victor Kishimoto 45.00 195229 4/18/2007 8206 Payment Amount 45.00 1STQTR07 Rideshare PV 207255 001 00414 1STQTR07 Miguel Molina 45.00 195230 4/18/2007 8211 Payment Amount 45.00 1STQTR07 Rideshare PV 207260 001 00414 1STQTR07 Al Sanchez 37.50 195231 4/18/2007 8223 Payment Amount 37.50 1STQTR07 Rideshare PV 207263 001 00414 1STQTR07 Emery J Gordon 37.50 195232 4/18/2007 9354 Payment Amount 37.50 1STQTR07 Rideshare PV 207225 001 00414 1STQTR07 Ken Quick 52.50 195233 4/18/2007 9447 Payment Amount 52.50 1STQTR07 Rideshare PV 207261 001 00414 1STQTR07 Ariel Zalameda 30.00 195234 4/18/2007 10915 Payment Amount 30.00 1STQTR07 Rideshare PV 207265 001 00414 1STQTR07 Nalin Karunaratne 45.00 195235 4/18/2007 12575 Payment Amount 45.00 1STQTR07 Rideshare PV 207254 001 00414 1STQTR07 Mike Machado 45.00 195236 4/18/2007 13039 Payment Amount 45.00 1STQTR07 Rideshare PV 207229 001 00414 1STQTR07 Rogelio Arroyo 52.50 195237 4/18/2007 13407 Payment Amount 52.50 1STQTR07 Rideshare PV 207262 001 00414 1STQTR07 Dean Familton 52.50 195238 4/18/2007 13823 Payment Amount 52.50 1STQTR07 Rideshare PV 207228 001 00414 1STQTR07 Eufemio Arroyo 52.50 195239 4/18/2007 30374 Payment Amount 52.50 1STQTR07 Rideshare PV 207233 001 00414 1STQTR07 Gary Ford 45.00 195240 4/18/2007 30393 Payment Amount 45.00 1STQTR07 Rideshare PV 207219 001 00414 1STQTR07 Ray Martinez 30.00 195241 4/18/2007 30502 Payment Amount 30.00 1STQTR07 Rideshare PV 207268 001 00414 1STQTR07 LaShawn Rabb 45.00 195242 4/18/2007 35810 Payment Amount 45.00 1STQTR07 Rideshare PV 207250 001 00414 1STQTR07 Enrique Delgado 52.50 195243 4/18/2007 36487 Payment Amount 52.50 1STQTR07 Rideshare PV 207222 001 00414 1STQTR07 Alice Prasad 30.00 195244 4/18/2007 48668 Payment Amount 30.00 1STQTR07 Rideshare PV 207252 001 00414 1STQTR07 Alexandre Georgiev 45.00 195245 4/18/2007 75898 Payment Amount 45.00 1STQTR07 Rideshare PV 207220 001 00414 1STQTR07 Sam Suh 30.00 195246 4/18/2007 98627 Payment Amount 30.00R04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 65302 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 1STQTR07 Rideshare PV 207243 001 00414 1STQTR07 Heidi Salas 45.00 195247 4/18/2007 103492 Payment Amount 45.00 1STQTR07 Rideshare PV 207208 001 00414 1STQTR07 Melgoza, Lisa 52.50 195248 4/18/2007 127901 Payment Amount 52.50 1STQTR07 Rideshare PV 207230 001 00414 1STQTR07 Dawn M Beal 52.50 195249 4/18/2007 144194 Payment Amount 52.50 1STQTR07 Rideshare PV 207209 001 00414 1STQTR07 Yohana Coronel 37.50 195250 4/18/2007 145779 Payment Amount 37.50 1STQTR07 Rideshare PV 207241 001 00414 1STQTR07 Victoria Jackson 45.00 195251 4/18/2007 146899 Payment Amount 45.00 1STQTR07 Rideshare PV 207240 001 00414 1STQTR07 Gary Villaros 52.50 195252 4/18/2007 148443 Payment Amount 52.50 1STQTR07 Rideshare PV 207256 001 00414 1STQTR07 Jesse Oronoz 37.50 195253 4/18/2007 148927 Payment Amount 37.50 1STQTR07 Rideshare PV 207231 001 00414 1STQTR07 Leslie Brandes 37.50 195254 4/18/2007 149234 Payment Amount 37.50 1STQTR07 Rideshare PV 207258 001 00414 1STQTR07 Gerardo Ramos 45.00 195255 4/18/2007 149347 Payment Amount 45.00 1STQTR07 Rideshare PV 207264 001 00414 1STQTR07 Wayne Ito 52.50 195256 4/18/2007 152998 Payment Amount 52.50 1STQTR07 Rideshare PV 207234 001 00414 1STQTR07 Albert Gutierrez 52.50 195257 4/18/2007 153394 Payment Amount 52.50 1STQTR07 Rideshare PV 207238 001 00414 1STQTR07 Barbara Silverstein 52.50 195258 4/18/2007 157473 Payment Amount 52.50 1STQTR07 Rideshare PV 207244 001 00414 1STQTR07 Amy Webber 52.50 195259 4/18/2007 158517 Payment Amount 52.50 1STQTR07 Rideshare PV 207223 001 00414 1STQTR07 Cheryl Simon 45.00 195260 4/18/2007 158547 Payment Amount 45.00 1STQTR07 Rideshare PV 207246 001 00414 1STQTR07 Leon Moore 52.50 195261 4/18/2007 165920 Payment Amount 52.50 1STQTR07 Rideshare PV 207215 001 00414 1STQTR07 Judith Gracia 52.50 195262 4/18/2007 175183 Payment Amount 52.50 1STQTR07 Rideshare PV 207237 001 00414 1STQTR07 Xenia Salazar 52.50 195263 4/18/2007 180383 Payment Amount 52.50 1STQTR07 Rideshare PV 207226 001 00414 1STQTR07 Rhonda A Sykes 37.50 195264 4/18/2007 198435 Payment Amount 37.50 1STQTR07 Rideshare PV 207232 001 00414 1STQTR07 Kerry Fenster 52.50 195265 4/18/2007 205121 Payment Amount 52.50 1STQTR07 Rideshare PV 207214 001 00414 1STQTR07 Rosa Lagasse 52.50 195266 4/18/2007 205122R04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 65302 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 52.50 1STQTR07 Rideshare PV 207212 001 00414 1STQTR07 Criselda Dollano 22.50 195267 4/18/2007 205123 Payment Amount 22.50 1STQTR07 Rideshare PV 207257 001 00414 1STQTR07 Ross Palmer 45.00 195268 4/18/2007 206398 Payment Amount 45.00 1STQTR07 Rideshare PV 207251 001 00414 1STQTR07 Daniel Garcia 7.50 195269 4/18/2007 207537 Payment Amount 7.50 1STQTR07 Rideshare PV 207235 001 00414 1STQTR07 Alvina Prasad 7.50 195270 4/18/2007 217578 Payment Amount 7.50 1STQTR07 Rideshare PV 207259 001 00414 1STQTR07 Vanessa Rivera 45.00 195271 4/18/2007 222085 Payment Amount 45.00 1STQTR07 Rideshare PV 207218 001 00414 1STQTR07 Arly Cassidy 22.50 195272 4/18/2007 226590 Payment Amount 22.50 APTA BUS CONF-LODGING rec req PV 207550 001 00203 5/5-9/07 Samantha Mock Blackshire 708.36 195273 4/18/2007 5147 LOCAL TRAVEL/PARKING (rec req) PV 207550 002 00203 5/5-9/07 100.00 Payment Amount 808.36 APTA BUS CONF-LODGING rec req PV 207554 001 00203 5/5-9/07 Paul Condran 662.64 195274 4/18/2007 5151 LOCAL TRAVEL/PARKING (rec req) PV 207554 002 00203 5/5-9/07 100.00 Payment Amount 762.64 APTA BUS CONF-LODGING rec req PV 207555 001 00203 5/5-9/07 Ernie Mulder 662.64 195275 4/18/2007 5158 LOCAL TRAVEL/PARKING (rec req) PV 207555 002 00203 5/5-9/07 100.00 PER DIEM (receipts required) PV 207555 003 00203 5/5-9/07 300.00 Payment Amount 1,062.64 Batteries PV 207299 001 00310 232661 Advanced Battery Systems 1,082.50 195276 4/18/2007 6037 PV 207299 002 00310 232661 73.89 Batteries PV 207301 001 00310 232982 1,218.02 Batteries PV 207305 001 00310 2329811 99.45 Batteries PV 207306 001 00310 232998 999.13 Batteries PV 207307 001 00310 233000 999.13 Payment Amount 4,472.12 Parts PV 207308 001 00310 344736 Airport Marina Ford 69.24 195277 4/18/2007 6052 Parts PV 207309 001 00310 344991 91.38 Payment Amount 160.62R04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 65302 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Helmets PV 207385 001 00101 114273 Allstar Fire Equipment Inc 925.65 195278 4/18/2007 6064 Vets PV 207385 002 00101 114273 204.16 Shipping PV 207385 003 00101 114273 36.22 Payment Amount 1,166.03 Supplies PV 207386 001 00101 637037 Aqua-Flo Supply 130.78 195279 4/18/2007 6098 Payment Amount 130.78 Period: March 1 - 31, 2007 PV 207473 001 00101 3-07S Aurthur Associates 5,400.00 195280 4/18/2007 6124 Payment Amount 5,400.00 Cab PV 207464 001 00414 FEB07 Beverly Hills Cab Co 121.00 195281 4/18/2007 6166 Payment Amount 121.00 Parts PV 207310 001 00310 11692643 Boerner Truck Center 354.41 195282 4/18/2007 6182 Payment Amount 354.41 PATIENT'S ACCT#18820050 PV 207393 001 00101 18820050 Brotman Medical Center 230.00 195283 4/18/2007 6202 Alt Payee 6203 Brotman Medical Center P O Box 31001-0513 Pasadena CA 91110-0513 Payment Amount 230.00 Parts PV 207311 001 00310 924506 Carmenita Truck Center 141.40 195284 4/18/2007 6280 Payment Amount 141.40 Parts PV 207312 002 00310 01IK5020 Completes Plus 77.38 195285 4/18/2007 6370 Parts PV 207335 001 00310 01IK2349 9.44 Alt Payee 6371 Completes Plus P O Box 37 Lawndale CA 90260-0037 Payment Amount 86.82 08 Chamber Bus. Directory PV 207387 001 00101 032807DIR Culver City Chamber of Commerce 3,000.00 195286 4/18/2007 6420 Alt Payee 6421 Culver City Chamber of Commerce P O Box 707 Culver City CA 90232 Payment Amount 3,000.00 Tires PV 207336 001 00310 433791 Dapper Tire Co 103.18 195287 4/18/2007 6465 State tire fee PV 207336 002 00310 433791 3.50 Tires PV 207337 001 00310 433899 206.37 State tire fee PV 207337 002 00310 433899 7.00 Payment Amount 320.05 AUTOPSY REPORTS PV 207394 001 00101 07AU0374 Dept of Coroner 138.00 195288 4/18/2007 6486 Payment Amount 138.00R04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 65302 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number REFUSE-OVERPAYMENT REFUND PV 207430 001 00202 211574 Pat Dolce 121.28 195289 4/18/2007 6508 REFUSE-OVERPAYMENT REFUND PV 207432 001 00202 211575 142.93 Payment Amount 264.21 031-703-4600 PV 207332 001 00101 0317034600/0407 The Gas Company 1,475.47 195290 4/18/2007 6637 Payment Amount 1,475.47 Tools PV 207338 001 00310 9327636370 Graingers 17.23 195291 4/18/2007 6674 Tools PV 207339 001 00310 9328934550 95.49 Alt Payee 6675 Graingers Dept 805283686 Palatine IL 60038-0001 Payment Amount 112.72 Professional Servs. NPDES PV 207474 001 00420 CULVNP0207 John L Hunter and Associates Inc 1,772.25 195292 4/18/2007 6754 Payment Amount 1,772.25 Instructor PV 207389 001 00101 2212007 Marjorie Jackson 1,176.00 195293 4/18/2007 6809 Payment Amount 1,176.00 Optimized Signal Timing Plans PV 207475 001 00420 JA6572X5 Katz Okitzu and Associates 8,497.50 195294 4/18/2007 6845 Payment Amount 8,497.50 Culver City IW Lab Servs. PV 207491 001 00204 AR330042 L A County/Dept of Public Wks 221.45 195295 4/18/2007 6894 Alt Payee 6895 L A County/Dept of Public Wks P O Box 2399 Los Angeles CA 90051-0399 Payment Amount 221.45 ARRESTEE FEE, 1/1/07-1/31/07 PV 207395 001 00101 93167MV L A County Sheriffs Dept 875.04 195296 4/18/2007 6898 Alt Payee 6899 L A County Sheriffs Dept P O Box 512816 Los Angeles CA 90051-0816 Payment Amount 875.04 Parts PV 207340 001 00310 WP574849 Los Angeles Freightliner 103.90 195297 4/18/2007 6901 Parts PV 207341 001 00310 WP575723 14.23 Alt Payee 6902 Los Angeles Freightliner P O Box 60816 Los Angeles CA 90060-0816 Payment Amount 118.13R04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 65302 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 207524 001 00310 62906919 Mc Master-Carr Supply Co 28.80 195298 4/18/2007 7024 Shipping PV 207524 002 00310 62906919 5.06 Hazardous Fee PV 207524 003 00310 62906919 20.00 Alt Payee 7025 Mc Master-Carr Supply Co P O Box 7690 Chicago IL 60680-7690 Payment Amount 53.86 JAN/FEB/MAR 2007 PLAN COMM MTG PV 207274 001 00101 1STQTR2007 Maureen M Muranaka 150.00 195299 4/18/2007 7081 Payment Amount 150.00 Paper PV 207390 001 00101 N640257911 Nationwide Papers Div Champion Intl 21.22 195300 4/18/2007 7118 Misc. charge PV 207391 001 00101 N640257911BAL 4.00 Paper PV 207396 001 00101 N640245211 285.99 Misc. charge PV 207398 001 00101 N640245211BAL 4.00 Paper PV 207400 001 00101 N640243711 53.07 Misc. charge PV 207402 001 00101 N640243711BAL 4.00 Alt Payee 7119 Nationwide Papers Div Champion Intl File 050201 Los Angeles CA 90074-0201 Payment Amount 372.28 Parts PV 207342 001 00310 8482969 New Flyer of America 965.46 195301 4/18/2007 7129 Parts PV 207343 001 00310 8482971 428.90 Parts PV 207344 001 00310 8482972 453.66 Parts PV 207345 001 00310 8482970 277.57 Parts PV 207346 001 00310 8482831 249.13 Parts PV 207347 001 00310 8484032 487.72 Payment Amount 2,862.44 DRUG TEST #15120/200703-0 PV 207282 001 00203 15120/200703-0 Pacific Toxicology Laboratories 75.00 195302 4/18/2007 7189 DRUG TEST #15120/200703-0 PV 207282 002 00203 15120/200703-0 105.00 Payment Amount 180.00 Supplies PV 207316 001 00310 58686 Servicon Systems Inc 123.03 195303 4/18/2007 7190 Supplies PV 207525 001 00310 58511 1,091.43 Supplies PV 207526 001 00310 58510 700.61 Payment Amount 1,915.07 Oxygen PV 207405 002 00101 25603269 Praxair Distribution Inc 156.16 195304 4/18/2007 7242 Oxygen PV 207408 001 00101 25603270 117.04 Alt Payee 7243 Praxair Distribution IncR04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 65302 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Dept LA 21511 Pasadena CA 91185-1511 Payment Amount 273.20 TKT#8018915 NEWMAN, SEAN PV 207397 001 00101 2023 Red Wing Shoe Store 147.21 195305 4/18/2007 7305 Payment Amount 147.21 Trash Pump Attachments PV 207494 001 00204 E-26511 Rubber Supply Co 3,344.93 195306 4/18/2007 7345 Alt Payee 7346 Rubber Supply Co P O Box 885 Culver City CA 90232 Payment Amount 3,344.93 Fire Safety Maintenance PV 207411 001 00101 499942 Siemens Cerberus Division 8,614.00 195307 4/18/2007 7409 Alt Payee 7410 Siemens Cerberus Division 7850 Collection Center Dr Chicago IL 60693 Payment Amount 8,614.00 2-01-199-1999 PV 207327 001 00101 26PYMTS0407 Southern California Edison 2,588.11 195308 4/18/2007 7452 2-01-199-2005 PV 207327 002 00101 26PYMTS0407 34,823.99 2-02-453-0115 PV 207327 003 00101 26PYMTS0407 41.98 2-02-453-0321 PV 207327 004 00101 26PYMTS0407 52.09 2-02-453-0594 PV 207327 005 00101 26PYMTS0407 49.87 2-02-453-0875 PV 207327 006 00101 26PYMTS0407 43.39 2-02-453-1451 PV 207327 007 00101 26PYMTS0407 63.08 2-02-453-2186 PV 207327 008 00101 26PYMTS0407 42.89 2-02-453-2285 PV 207327 009 00101 26PYMTS0407 158.45 2-02-453-2657 PV 207327 010 00101 26PYMTS0407 74.69 2-02-453-2830 PV 207327 011 00101 26PYMTS0407 39.99 2-02-453-3028 PV 207327 012 00101 26PYMTS0407 781.09 2-02-453-3168 PV 207327 013 00101 26PYMTS0407 65.10 2-02-453-5247 PV 207327 014 00101 26PYMTS0407 37.56 2-02-453-5429 PV 207327 015 00101 26PYMTS0407 37.62 2-02-453-5650 PV 207327 016 00101 26PYMTS0407 34.08 2-02-453-8498 PV 207327 017 00101 26PYMTS0407 34.27 2-02-453-9330 PV 207327 018 00101 26PYMTS0407 82.64 2-02-857-3038 PV 207327 019 00101 26PYMTS0407 26.64 2-09-663-6527 PV 207327 020 00101 26PYMTS0407 54.81 2-11-577-9035 PV 207327 021 00101 26PYMTS0407 36.69 2-22-358-2255 PV 207327 022 00101 26PYMTS0407 59.54 2-25-325-3561 PV 207327 023 00101 26PYMTS0407 24.75 2-26-126-0301 PV 207327 024 00101 26PYMTS0407 96.16R04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 65302 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-27-756-8713 PV 207327 025 00101 26PYMTS0407 12.14 2-27-780-2096 PV 207327 026 00101 26PYMTS0407 92.29 2-02-452-9901 PV 207329 001 00204 2PYMTS/0407 1,538.26 2-12-308-6019 PV 207329 002 00204 2PYMTS/0407 4.15 2-28-245-5666 PV 207330 001 00101 2282455666/047 16.61 Payment Amount 41,012.93 72051-UG Riser, XFMR/SRVCE PV 207521 001 00418 PW032007 Southern California Edison 2,938.57 195309 4/18/2007 7453 Payment Amount 2,938.57 INV#0307-2659147-468530|1010|PV 207351 001 00101 032407/2659147 Sparkletts Water Co 55.96 195310 4/18/2007 7459 INV#0307-2657392-468178|1010|PV 207353 001 00101 032507/2657392 164.03 INV#0307-2657201-468140|1010|PV 207355 001 00101 032407/2657201 175.56 Alt Payee 7460 Sparkletts Water Co P O Box 660579 Dallas TX 75266-0579 Payment Amount 395.55 SDI Period Ended:12/31/06 PV 207568 001 00101 123106 State of CA Employment Development Dept 1.50 195311 4/18/2007 7484 Alt Payee 7485 State of CA Employment Development Dept Attn: Cashier-RB P O Box 826219 Payment Amount 1.50 Grease PV 207348 001 00310 0331603-IN SWEPCO 689.55 195312 4/18/2007 7518 Alt Payee 7519 SWEPCO P O Box 961005 Ft Worth TX 76161-0005 Payment Amount 689.55 PARTS PV 207559 001 00101 1172464 Talley Communications Corp 323.26 195313 4/18/2007 7525 SHIP/HANDLING PV 207559 002 00101 1172464 4.71 Alt Payee 7526 Talley Communications Corp Dept LA 22514 Pasadena CA 91185-2514 Payment Amount 327.97 Supplies PV 207414 001 00101 1068786 Target Specialty 15.48 195314 4/18/2007 7528 Payment Amount 15.48 DELIVERY PV 207562 001 00101 00008E5651117 United Parcel Service 500.00 195315 4/18/2007 7593R04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 65302 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number SRV-INV#00008E5651117 Payment Amount 500.00 SUMMER BROCHURE, Permit #802 PV 207564 001 00101 APR2007 United States Postal Service 3,500.00 195316 4/18/2007 7598 Payment Amount 3,500.00 Parts PV 207349 001 00310 121883 Warren Supply Co 8.81 195317 4/18/2007 7640 Parts PV 207354 001 00310 122079 68.84 Parts PV 207356 001 00310 122753 89.37 Parts PV 207357 001 00310 638534 25.46 Payment Amount 192.48 JAN/FEB/MAR 2007 PLAN COMM MTG PV 207275 001 00101 1STQTR2007 Andrew Weissman 150.00 195318 4/18/2007 7653 Payment Amount 150.00 POLYGRAPH EXAMS PV 207399 001 00101 07-0360 Wilson and Associates 900.00 195319 4/18/2007 7690 Payment Amount 900.00 MEDICAL SUPPLIES PV 207401 001 00101 140138047 Zee Medical Service Inc 95.34 195320 4/18/2007 7717 MEDICAL SUPPLIES PV 207403 001 00101 140138088 42.38 Payment Amount 137.72 Advance Disability Payments PV 207531 001 00101 032407-042307 Mark Nance 3,327.33 195321 4/18/2007 9446 Payment Amount 3,327.33 Petty Cash PV 207506 001 00101 02/15-04/06/07 City of Culver City - PR&CS 80.00 195322 4/18/2007 9449 Petty Cash PV 207506 002 00101 02/15-04/06/07 29.86 Petty Cash PV 207506 003 00101 02/15-04/06/07 37.15 Petty Cash PV 207506 004 00101 02/15-04/06/07 12.00 Petty Cash PV 207506 005 00101 02/15-04/06/07 37.15 Petty Cash PV 207506 006 00101 02/15-04/06/07 15.00 Petty Cash PV 207506 007 00101 02/15-04/06/07 30.00 Petty Cash PV 207506 008 00101 02/15-04/06/07 10.50 Petty Cash PV 207506 009 00101 02/15-04/06/07 13.93 Petty Cash PV 207506 010 00101 02/15-04/06/07 15.00 Petty Cash PV 207506 011 00101 02/15-04/06/07 18.00 Petty Cash PV 207506 012 00101 02/15-04/06/07 93.21 Petty Cash PV 207506 013 00101 02/15-04/06/07 98.45 Petty Cash PV 207506 014 00101 02/15-04/06/07 37.15 Payment Amount 527.40 REIMB-FEE/FIREHSE WLD 2/25-3/1 PV 207560 001 00101 71454 Carlson; Kevin 375.00 195323 4/18/2007 9843 Payment Amount 375.00 CSC MONTHLY MEETING PV 207298 001 00101 APR07 Vincent J Motyl 50.00 195324 4/18/2007 10071R04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 65302 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 50.00 Dell Flat Panels PV 207476 001 00420 U56740235 Dell Computer Corp 925.33 195325 4/18/2007 10653 Enviro Fee PV 207478 001 00420 U56740235FEE 16.00 PC Ram PV 207480 001 00420 U57886586 203.49 Computer system PV 207481 001 00420 U68957838 3,004.91 Enviro Fee PV 207482 001 00420 U68957838FEE 16.00 Keyboard and Mouse PV 207507 001 00307 U35951652 142.29 Computer system PV 207508 001 00307 U45793537 5,806.04 Computer system PV 207509 001 00307 U53749479 1,127.26 Computer system PV 207511 001 00307 U53747840 1,135.55 Photoshop PC PV 207516 002 00307 U60907114 1,584.35 Enviro Fee PV 207518 001 00307 U60907114FEE 8.00 Alt Payee 10654 Dell Computer Corp P O Box 910916 Pasadena CA 91110-0916 Payment Amount 13,969.22 Supplies PV 207416 001 00101 07-5910 Sea-Clear Pools Inc 1,830.78 195326 4/18/2007 10876 Payment Amount 1,830.78 Parts PV 207359 001 00310 18230 Bodyworks Equipment Inc 155.88 195327 4/18/2007 10917 Freight PV 207359 002 00310 18230 4.25 Payment Amount 160.13 Petty Cash PV 207501 001 00101 03/12-04/10/07 City of Culver City - City Manager 8.53 195328 4/18/2007 11256 Petty Cash PV 207501 002 00101 03/12-04/10/07 58.00 Petty Cash PV 207501 003 00101 03/12-04/10/07 26.93 Petty Cash PV 207501 004 00101 03/12-04/10/07 14.00 Petty Cash PV 207501 005 00101 03/12-04/10/07 41.35 Petty Cash PV 207501 006 00101 03/12-04/10/07 94.60 Petty Cash PV 207501 007 00101 03/12-04/10/07 22.66 Petty Cash PV 207501 008 00101 03/12-04/10/07 20.95 Petty Cash PV 207501 009 00101 03/12-04/10/07 3.00 Payment Amount 290.02 Parts PV 207361 001 00310 073721066 Coastline Equipment 1,948.26 195329 4/18/2007 12729 Misc PV 207362 001 00310 073721066BAL 12.50 Alt Payee 30511 Coastline Equipment P O Box 22732 Long Beach CA 90801-5732 Payment Amount 1,960.76 Parts PV 207317 001 00310 239895 Eddings Bros Auto Parts Inc 9.30 195330 4/18/2007 12868 Parts PV 207318 001 00310 239778 19.19 Parts PV 207320 001 00310 239651 12.76R04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 65302 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 207321 001 00310 239606 230.80 Parts PV 207322 001 00310 239649 18.26 Parts PV 207324 001 00310 239822 460.91 Parts PV 207325 001 00310 239779 43.25 Parts PV 207326 001 00310 239950 499.66 Parts PV 207527 001 00310 240058 95.66 Parts PV 207528 001 00310 240392 7.34 Parts PV 207529 001 00310 240413 200.77 Parts PV 207530 001 00310 240483 36.13 Payment Amount 1,634.03 JAN/FEB/MAR 2007 PLAN COMM MTG PV 207276 001 00101 1STQTR2007 Marcus G Tiggs 150.00 195331 4/18/2007 13194 Payment Amount 150.00 07 New Ford F350 Truck PV 207463 001 00307 200862 Downtown Ford Sales 30,101.08 195332 4/18/2007 14090 Delivery PV 207463 002 00307 200862 200.00 CA Tire Tax PV 207463 003 00307 200862 8.75 $500 Discount PV 207463 004 00307 200862 500.00- Payment Amount 29,809.83 Envelopes PV 207366 001 00310 40413 Chicago Printing and Embossing Co 1,974.89 195333 4/18/2007 14786 Payment Amount 1,974.89 Parts PV 207367 001 00310 S947471 Rush Truck Center 231.40 195334 4/18/2007 33035 Parts PV 207368 001 00310 S947560 1,288.78 Payment Amount 1,520.18 DUES-LegalUpdateSrv 5/07-5/08 PV 207569 001 00101 LURS57879 California Peace Officers Assn 120.00 195335 4/18/2007 33843 Payment Amount 120.00 Flags PV 207369 001 00310 043416 AAA Flag and Banner MFG Co Inc 730.69 195336 4/18/2007 40349 Flags PV 207370 001 00310 043642 199.07 Payment Amount 929.76 OCT 2006, PERMIT #19-AA-0404 PV 207543 001 00202 19-AA-04041006 County of Los Angeles 843.40 195337 4/18/2007 41256 DEC 2006, PERMIT #19-AA-0404 PV 207545 001 00202 19-AA-04041206 795.97 JAN 2007, PERMIT #19-AA-0404 PV 207546 001 00202 19-AA-04040107 871.02 Payment Amount 2,510.39 CSC MONTHLY MEETING PV 207300 001 00101 APR07 Alice S Barriciello 50.00 195338 4/18/2007 41962 Payment Amount 50.00 Zimmerman, #P16019, exp083107 PV 207570 001 00101 P16019/07 EMS Personnel Fund 130.00 195339 4/18/2007 69678R04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 65302 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 130.00 Printer PV 207425 001 00101 DVK1821 CDW Government Inc 373.46 195340 4/18/2007 73042 Shipping PV 207425 002 00101 DVK1821 17.99 Alt Payee 73043 CDW Government Inc 75 Remittance Dr Ste #1515 Chicago IL 60675-1515 Payment Amount 391.45 REIMB-3/29/07, Adv Airway Mgmt PV 207574 001 00101 032907 Robert Kohlhepp 150.00 195341 4/18/2007 78369 REIMB-3/29/07, Airfare/Srv Fee PV 207574 002 00101 032907 164.79 Payment Amount 314.79 MNTHLY FLEX SPENDING ADMIN FEE PV 207404 001 00101 71960 AmeriFlex LLC 276.00 195342 4/18/2007 78652 Alt Payee 78653 AmeriFlex Flex Claims Account 303 Fellowship Rd Ste #201 Mount Laurel NJ 08054-1212 Payment Amount 276.00 Parts PV 207371 001 00310 P1118 American La France of Los Angeles 128.37 195343 4/18/2007 79615 Alt Payee 79616 American La France of Los Angeles P O Box 60816 Los Angeles CA 90060-0816 Payment Amount 128.37 FLYERS PV 207538 001 00413 38075 Mr Printer Inc 535.84 195344 4/18/2007 80991 Payment Amount 535.84 Professional Services PV 207483 001 00420 0021900 MIG Inc 2,886.23 195345 4/18/2007 82428 Payment Amount 2,886.23 ACLS Course PV 207426 001 00101 07021435 UCLA Center for PreHospital Care 7,500.00 195346 4/18/2007 97850 Payment Amount 7,500.00 Ref:a/c#7956540-4 PW/MAINT OPR PV 207358 001 00101 Q7956540D Arch Wireless 129.75 195347 4/18/2007 109729 Payment Amount 129.75 EAP Apr-June 2007 PV 207427 001 00101 APR-JUN2007 Cedars-Sinai Medical Center 5,902.50 195348 4/18/2007 113394 Payment Amount 5,902.50 T-SHIRTS PV 207406 001 00101 7059 Eagle Sports and Awards Company 1,260.03 195349 4/18/2007 129704 Payment Amount 1,260.03 ARROW BOARD PV 207485 001 00417 63337288-001 United Rentals 485.71 195350 4/18/2007 136838 PICK UP CHARGE PV 207485 002 00417 63337288-001 95.00 RENTAL PROTECTION PV 207485 003 00417 63337288-001 49.28R04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 65302 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 629.99 JAIL FOOD PV 207407 001 00101 258340 DeBilio Food Distributors Inc 271.11 195351 4/18/2007 137002 Payment Amount 271.11 REIMB-1/30,ArtsCouncil, #CK1162 PV 207534 001 00413 013007 Byers, Christine 110.00 195352 4/18/2007 137238 Payment Amount 110.00 St. Lighting Washington Pl. PV 207522 001 00418 13749 Paller-Roberts Engineering Inc 8,480.00 195353 4/18/2007 140311 Payment Amount 8,480.00 Instructor PV 207431 001 00101 01212007 John J Chittum 252.00 195354 4/18/2007 143108 Payment Amount 252.00 Instructor PV 207418 001 00101 40307 Virginia Tangalakis 550.20 195355 4/18/2007 148252 Payment Amount 550.20 FERTILIZER PV 207577 001 00101 32030CE8 Lesco Inc 537.46 195356 4/18/2007 149215 SHPG/HNDG PV 207577 002 00101 32030CE8 153.71 Payment Amount 691.17 AC#28767 CUL PARK 5/1-6/1/07 PV 207360 001 00101 3365517 DSL Extreme.com 51.88 195357 4/18/2007 157785 Payment Amount 51.88 WELLNESS REIMB FY06/07BAL PV 207490 001 00101 FY06/07BAL Elaine Gerety 167.00 195358 4/18/2007 159258 Payment Amount 167.00 REFUSE-OVERPAYMENT REFUND PV 207442 001 00202 206005 Len Judaken 10.04 195359 4/18/2007 160452 Payment Amount 10.04 Dues 06-07 Cust #00000371 PV 207428 001 00101 2003780029 National League of Cities 2,896.00 195360 4/18/2007 161161 Alt Payee 7103 National League of Cities Membership Lockbox 4047 P O Box 17425 Payment Amount 2,896.00 Legal Services PV 207429 001 00101 MARCH2007 Michael H Miller, Attorney 3,024.00 195361 4/18/2007 161850 Payment Amount 3,024.00 Gloves PV 207372 001 00310 00044090 Extreme Safety 545.58 195362 4/18/2007 161992 Freight PV 207373 001 00310 00044090FRT 10.50 Payment Amount 556.08 APTA INT'L BUS-LODGING rec req PV 207548 001 00203 5/2-9/07 Dwight Allen 1,021.40 195363 4/18/2007 164737 LOCAL TRAVEL/PARKING PV 207548 002 00203 5/2-9/07 100.00R04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 65302 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number (rec req) PER DIEM (receipts required) PV 207548 003 00203 5/2-9/07 420.00 Payment Amount 1,541.40 Minor Pavement Improvement PV 207496 001 00204 426 FS Construction 6,600.00 195364 4/18/2007 167006 Payment Amount 6,600.00 JAIL LAUNDRY PV 207409 001 00101 5864459271 Aramark Uniform Services 34.85 195365 4/18/2007 167956 UNIFORM RENTAL PV 207410 001 00101 5864464262 21.40 UNIFORM RENTAL PV 207412 001 00101 5864459269 21.40 UNIFORMS PV 207413 001 00101 5864449324 6.65 UNIFORMS PV 207415 001 00101 5864454296 6.65 UNIFORMS PV 207417 001 00101 5864459265 6.65 Uniforms PV 207433 001 00101 5864449320 4.10 Uniforms PV 207434 001 00101 5864454292 4.10 Uniforms PV 207435 001 00101 5864459261 4.10 Uniforms PV 207436 001 00101 5864449322 64.81 Uniforms PV 207437 001 00101 5864454294 64.81 Uniforms PV 207438 001 00101 5864459263 80.14 Uniforms PV 207439 001 00101 5864449323 20.50 Uniforms PV 207440 001 00101 5864454295 20.50 Uniforms PV 207441 001 00101 5864459264 20.50 Uniform rental PV 207444 001 00101 5864439503 6.30 Uniform rental PV 207446 001 00101 5864444466 6.30 Uniform rental PV 207448 001 00101 5864449325 6.30 Uniform rental PV 207449 001 00101 5864454297 6.30 Uniform rental PV 207450 001 00101 5864439504 85.31 Uniform rental PV 207451 001 00101 5864439505 37.50 Uniform rental PV 207453 001 00101 5864444467 82.21 Uniform rental PV 207455 001 00101 5864444468 37.50 Uniform rental PV 207456 001 00101 5864449326 65.35 Uniform rental PV 207457 001 00101 5864449327 37.50 Uniform rental PV 207458 001 00101 5864454298 61.25 Uniform rental PV 207459 001 00101 5864454299 37.50 Uniforms PV 207502 001 00204 5864449321 13.35 Uniforms PV 207503 001 00204 5864454293 13.35 Uniforms PV 207504 001 00204 5864459262 13.35 Payment Amount 890.53 C. C. Day Camp Acct. 461244 PV 207556 001 00101 282007 Los Angeles Sparks 1,147.50 195366 4/18/2007 170326R04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 65302 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 1,147.50 Parts PV 207374 001 00310 268998 Imperial Radiator Inc 757.75 195367 4/18/2007 170594 Payment Amount 757.75 CSC MONTHLY MEETING PV 207302 001 00101 APR07 Sharon Zeitlin 50.00 195368 4/18/2007 171199 Payment Amount 50.00 Parts PV 207375 001 00310 02063693 American Moving Parts 2,165.00 195369 4/18/2007 172124 PV 207375 002 00310 02063693 1,994.73 Alt Payee 182766 American Moving Parts PO Box 512148 Los Angeles CA 90051-2148 Payment Amount 4,159.73 AM & PM TRAFFIC COUNTS PV 207424 001 00418 201053 City Traffic Counters 780.00 195370 4/18/2007 174370 Payment Amount 780.00 REG-TRACON CONF 5/3/07, ORONOZ PV 207579 001 00101 050307JO Traffic Control Supervisors Association 125.00 195371 4/18/2007 175543 REG-TRACON CONF 5/3/07, RAMOS PV 207580 001 00101 050307GR 125.00 Payment Amount 250.00 Internet Mapping Framework PV 207561 001 00101 70103 Moxi Media Inc 1,980.00 195372 4/18/2007 176479 Alt Payee 176480 Moxi Media Inc 757-1641 Lonsdale Av North Vancouver BC V7M2J5 Payment Amount 1,980.00 WebSpy Software Renewal PV 207563 001 00101 W1762 Webspy USA 750.00 195373 4/18/2007 178705 Payment Amount 750.00 Parts PV 207376 001 00310 512059 Golf Ventures West 31.05 195374 4/18/2007 182406 Shipping PV 207376 002 00310 512059 9.14 Alt Payee 182409 Golf Ventures West 5101 Gateway Bl Ste #18 Lakeland FL 33811 Payment Amount 40.19 Parts PV 207378 001 00310 I92705 Valley Power Systems Inc 1,069.96 195375 4/18/2007 183067 Freight PV 207378 002 00310 I92705 4.71 Parts PV 207379 001 00310 R58758 568.40 Parts PV 207380 001 00310 R58755 162.38 Freight PV 207380 002 00310 R58755 20.00 Alt Payee 183068 Valley Power Systems Inc File #56634R04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 65302 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Los Angeles CA 90074 Payment Amount 1,825.45 ACCT#669984629 3/4-4/3/07 PV 207363 001 00101 669984629-033 Nextel Communications 48.83 195376 4/18/2007 186038 ACCT#866216628 2/26-3/25/07 PV 207364 001 00101 866216628-032 120.33 Alt Payee 186039 Nextel Communications P O Box 4181 Carol Stream IL 60197-4181 Payment Amount 169.16 #0601607505-5, 2/26-3/25/07 PV 207365 001 00101 03MARTY07 Sprint PCS 50.66 195377 4/18/2007 186449 #0622802773-2, 2/26-3/25/07 PV 207377 001 00101 03CCPD07 1,365.30 Payment Amount 1,415.96 MEETINGS/MINUTES, 3/13/07 PV 207537 001 00413 9024 Kristi Callan 196.00 195378 4/18/2007 189702 Payment Amount 196.00 Temp. Agency Services PV 207565 001 00101 OE00470393 Aerotek 875.00 195379 4/18/2007 193456 Temp. Agency Services PV 207566 001 00101 OE00469894 1,918.20 Alt Payee 193457 Aerotek c/o Bank of America P O Box 198531 Payment Amount 2,793.20 REIMB-FEE/FIREHSE WLD 2/25-3/1 PV 207581 001 00101 70644 Tim Sullivan 475.00 195380 4/18/2007 194134 Payment Amount 475.00 872144920X03282007, 2/21-3/20 PV 207381 001 00101 872144920X03282007 Cingular Wireless 32.04 195381 4/18/2007 195508 992093955X03282007, 2/21-3/20 PV 207383 001 00101 992093955X03282007 289.75 Payment Amount 321.79 Supplies PV 207484 001 00420 103806 Western Electrical Supply Inc 1,993.11 195382 4/18/2007 196093 Payment Amount 1,993.11 Concrete Forms PV 207567 001 00101 176002 Metal Forms Corporation 615.00 195383 4/18/2007 197776 PV 207567 002 00101 176002 430.00 Payment Amount 1,045.00 Alarm: 9600 Culver Bl, 2ND QTR PV 207419 001 00101 2022934 Pacific Alarm Systems Inc 105.00 195384 4/18/2007 198243R04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 65302 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Alarm: 4040 Duquesne, 2ND QTR PV 207420 001 00101 2022938 120.00 Payment Amount 225.00 CSC MONTHLY MEETING PV 207303 001 00101 APR07 Sandra Stivers 50.00 195385 4/18/2007 198250 Payment Amount 50.00 Instructor PV 207571 001 00101 198657 Poonam Sharma 1,267.00 195386 4/18/2007 198657 Payment Amount 1,267.00 Instructor PV 207572 001 00101 0403 Kids Time Preschool 1,044.05 195387 4/18/2007 199990 Payment Amount 1,044.05 CITATION COURT FEES PV 207421 001 00101 FEB2007 Santa Monica Superior Court 13,760.00 195388 4/18/2007 200392 Payment Amount 13,760.00 PARMA, TRANSP-684.38miles@48.5 PV 207588 001 00309 2/13-16/07 Sherri Venegas 331.92 195389 4/18/2007 201316 Payment Amount 331.92 General Engineering Services PV 207573 001 00101 PW032807 Max Paetzold 2,625.00 195390 4/18/2007 201909 Payment Amount 2,625.00 JAN/FEB/MAR 2007 PLAN COMM MTG PV 207277 001 00101 1STQTR2007 David Rockwell 150.00 195391 4/18/2007 202807 Payment Amount 150.00 General Inspection PV 207505 001 00204 515 Nickerson Company Inc 1,297.50 195392 4/18/2007 203095 PV 207505 002 00204 515 10,000.00 PV 207505 003 00204 515 10,360.00 Payment Amount 21,657.50 MGD Onsite Svc. PV 207575 001 00101 1631626 Nortel Networks 2,000.00 195393 4/18/2007 206323 Alt Payee 206324 Nortel Networks 3985 Collection Center Dr Chicago IL 60693 Payment Amount 2,000.00 DSS-ENH Support PV 207576 001 00101 4080 Vernier Networks Inc 1,515.93 195394 4/18/2007 207579 Payment Amount 1,515.93 APTA BUS CONF-LODGING rec req PV 207552 001 00203 5/5-9/07 Frazier Watts 708.36 195395 4/18/2007 209048 LOCAL TRAVEL/PARKING (rec req) PV 207552 002 00203 5/5-9/07 100.00 PARKING (receipts required) PV 207552 003 00203 5/5-9/07 300.00 Payment Amount 1,108.36 568499423X04012007, 2/23-3/22 PV 207384 001 00101 568499423X04012007 Cingular Wireless 100.02 195396 4/18/2007 210539R04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 65302 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number ACCT#590780568 2/18-3/17/07 PV 207388 001 00101 03MOBCOM07 76.10 Payment Amount 176.12 Parts PV 207382 001 00310 C42158 Parts Plus 16.18 195397 4/18/2007 210810 Payment Amount 16.18 Taxi services PV 207466 001 00414 10238 United Taxi of the South-West Inc 1,466.40 195398 4/18/2007 212630 Taxi services PV 207470 001 00414 10246 899.00 Taxi services PV 207471 001 00414 10249 289.00 Payment Amount 2,654.40 CSC MONTHLY MEETING PV 207304 001 00101 APR07 Michael E Whitaker 50.00 195399 4/18/2007 213127 Payment Amount 50.00 DRUG SCREEN, 2/13/07-2/28/07 PV 207333 001 00309 8844 Reliant Immediate Care Medical Group Inc 165.00 195400 4/18/2007 213307 Payment Amount 165.00 CLASS REFUND PV 207285 001 00101 2002377001 Jensen;Sara 380.00 195401 4/18/2007 215096 Payment Amount 380.00 CLASS REFUND PV 207286 001 00101 2002378001 Tippy Weeranarawat 100.00 195402 4/18/2007 215964 Payment Amount 100.00 Legal Services - Police Dept. PV 207578 001 00101 040207 Filarsky and Watt LLP 11,908.00 195403 4/18/2007 216228 Payment Amount 11,908.00 #8774100090045308, 4/1-30/07 PV 207392 001 00101 032307CCPD Time Warner NY Cable LLC 68.74 195404 4/18/2007 216516 Payment Amount 68.74 Consulting PV 207486 001 00420 2936 Virtual Consulting 5,775.00 195405 4/18/2007 218238 Consulting PV 207488 001 00420 2910 4,537.50 Consulting PV 207582 001 00101 2923 3,712.50 Payment Amount 14,025.00 Concrete PV 207583 001 00101 R348998 Catalina Pacific Concrete 739.95 195406 4/18/2007 223935 Delay Time PV 207584 001 00101 R348998BAL 32.50 Concrete PV 207585 001 00101 R349164 451.40 Delay Time PV 207586 001 00101 R349164BAL 15.00 Concrete PV 207587 001 00101 R349362 633.26 Alt Payee 223936 Catalina Pacific Concrete P O Box 5025 Glendora CA 91740 Payment Amount 1,872.11 DAMAGE DEPOSIT REFUND PV 207290 001 00101 2001148004 Sedeg Kebhaj 303.75 195407 4/18/2007 224238 Payment Amount 303.75 DAMAGE DEPOSIT REFUND PV 207289 001 00101 2001153004 Ana M Jaimes 481.54 195408 4/18/2007 224262R04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 65302 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 481.54 Equipment PV 207423 001 00101 92371 Fire Etc 2,505.19 195409 4/18/2007 224555 PV 207423 002 00101 92371 856.61 PV 207423 003 00101 92371 231.66 PV 207423 004 00101 92371 791.97 PV 207423 005 00101 92371 253.21 Equipment PV 207589 001 00101 92073 3,391.16 Discount PV 207589 002 00101 92073 1,000.00- Payment Amount 7,029.80 DAMAGE DEPOSIT REFUND PV 207291 001 00101 2001149004 George Flowers 500.00 195410 4/18/2007 225391 Payment Amount 500.00 DAMAGE DEPOSIT REFUND PV 207292 001 00101 2001144004 Carmen Uribe 542.50 195411 4/18/2007 225392 Payment Amount 542.50 DAMAGE DEPOSIT REFUND PV 207495 001 00101 2001150004 Richard Perez 300.00 195412 4/18/2007 225393 Payment Amount 300.00 DAMAGE DEPOSIT REFUND PV 207293 001 00101 2001145004 Carmen Aquino 400.00 195413 4/18/2007 225786 Payment Amount 400.00 DAMAGE DEPOSIT REFUND PV 207294 001 00101 2001147004 David Lopez 300.00 195414 4/18/2007 225787 Payment Amount 300.00 DAMAGE DEPOSIT REFUND PV 207492 001 00101 2001146004 Rosa De Luna 300.00 195415 4/18/2007 225788 Payment Amount 300.00 DAMAGE DEPOSIT REFUND PV 207493 001 00101 2001154004 Isidro Cruz 300.00 195416 4/18/2007 225789 Payment Amount 300.00 DAMAGE DEPOSIT REFUND PV 207295 001 00101 2001157004 Thee Open Door 100.00 195417 4/18/2007 225790 Payment Amount 100.00 DAMAGE DEPOSIT REFUND PV 207296 001 00101 2001156004 Anita Sheers 100.00 195418 4/18/2007 225791 Payment Amount 100.00 DAMAGE DEPOSIT REFUND PV 207297 001 00101 2001155004 Anambra State Women Assn of So Calif 1,000.00 195419 4/18/2007 225795 Payment Amount 1,000.00 REFUND-OVERPAYMENT 2006 TAXES PV 207497 001 00101 48259 James A McMahan 1,394.00 195420 4/18/2007 225812 Payment Amount 1,394.00 Asphalt Work PD Parking Lot PV 207489 001 00420 5821 Medina Construction 5,120.00 195421 4/18/2007 225876 Payment Amount 5,120.00 REFUSE-OVERPAYMENT REFUND PV 207443 001 00202 195461 Karen Randall 4.00 195422 4/18/2007 225986 Payment Amount 4.00 REFUSE-OVERPAYMENT REFUND PV 207445 001 00202 205379 Dan Gillman 84.07 195423 4/18/2007 225987R04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 65302 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 84.07 REFUSE-OVERPAYMENT REFUND PV 207447 001 00202 204838 Blackwell Construction 520.00 195424 4/18/2007 225988 Payment Amount 520.00 REFUSE-OVERPAYMENT REFUND PV 207452 001 00202 213460 Christine Harwell 27.07 195425 4/18/2007 225989 Payment Amount 27.07 REFUSE-OVERPAYMENT REFUND PV 207454 001 00202 210468 Michael Arena 10.73 195426 4/18/2007 225990 Payment Amount 10.73 ONE TIME RETURN OF FUNDS PV 207499 001 00101 040407 Milford Lee Taylor 420.00 195427 4/18/2007 226078 Payment Amount 420.00 ONE TIME RETURN OF FUNDS PV 207500 001 00101 040407 Cary Jerome Brown 900.00 195428 4/18/2007 226079 Payment Amount 900.00 REIMB-3/29/07,Costco#00 9685 PV 207498 001 00101 032907 Justin Walker 252.59 195429 4/18/2007 226081 Payment Amount 252.59 APTA INT'L BUS-LODGING rec req PV 207557 001 00203 5/3-9/07 Michael Dade 851.17 195430 4/18/2007 226245 TRAVEL/PARKING (receipts req) PV 207557 002 00203 5/3-9/07 100.00 PER DIEM (receipts required) PV 207557 003 00203 5/3-9/07 360.00 Payment Amount 1,311.17 PARKING CITATION REFUND PV 207278 001 00101 15047366 Liyakatali Patel 38.00 195431 4/18/2007 226531 Payment Amount 38.00 PARKING CITATION REFUND PV 207279 001 00101 11028936 Bernice or George Thompson 33.00 195432 4/18/2007 226532 Payment Amount 33.00 PARKING CITATION REFUND PV 207280 001 00101 11028901 David or Lucille Solam 255.00 195433 4/18/2007 226533 Payment Amount 255.00 PARKING CITATION REFUND PV 207281 001 00101 15047239 Yiqiu Chen 72.00 195434 4/18/2007 226598 Payment Amount 72.00 JUST 4 KIDS DAY CAMP REFUND PV 207283 001 00101 2002358001 Cynthia Cloyd 90.00 195435 4/18/2007 226649 JUST 4 KIDS DAY CAMP REFUND PV 207284 001 00101 2002370001 90.00 Payment Amount 180.00 CLASS REFUND PV 207287 001 00101 2002369001 Mae Imamura 130.00 195436 4/18/2007 226650R04576 4/18/2007 15:06:35 City of Culver City A/P Auto Payment Register Page - 22 Batch Number - 65302 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 130.00 CLASS REFUND PV 207288 001 00101 2002368001 Maria Martinez 140.00 195437 4/18/2007 226651 Payment Amount 140.00 Total Amount of Payments Written 333,449.23 Total Number of Payments Written 230R04576 4/20/2007 9:18:10 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 65323 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Dues ppe041507 PV 208094 001 00101 PYDY042007 Culver City Employees Association 1,584.00 195439 4/20/2007 6417 Dues ppe041507 PV 208094 002 00101 PYDY042007 312.00 Dues ppe041507 PV 208094 003 00101 PYDY042007 736.00 Dues ppe041507 PV 208094 004 00101 PYDY042007 16.00 Dues ppe041507 PV 208094 005 00101 PYDY042007 264.00 Dues ppe041507 PV 208094 006 00101 PYDY042007 40.00 Payment Amount 2,952.00 Deductions ppe041507 PV 208096 001 00101 PYDY042007 Culver City Credit Union 97,476.48 195440 4/20/2007 6425 Deductions ppe041507 PV 208096 002 00101 PYDY042007 6,575.60 Deductions ppe041507 PV 208096 003 00101 PYDY042007 12,094.83 Deductions ppe041507 PV 208096 004 00101 PYDY042007 595.77 Deductions ppe041507 PV 208096 005 00101 PYDY042007 5,533.60 Deductions ppe041507 PV 208096 006 00101 PYDY042007 800.00 Deductions ppe041507 PV 208096 007 00101 PYDY042007 860.12 Payment Amount 123,936.40 Dues ppe041507 PV 208097 001 00101 PYDY042007 Culver City Firefighters #1927 1,500.50 195441 4/20/2007 6428 Dues ppe041507 PV 208097 002 00101 PYDY042007 5.80- Dues ppe041507 PV 208097 003 00101 PYDY042007 812.23 Payment Amount 2,306.93 Dues ppe041507 PV 208098 001 00101 PYDY042007 Culver City Management Group 840.00 195442 4/20/2007 6433 Dues ppe041507 PV 208098 002 00101 PYDY042007 60.00 Dues ppe041507 PV 208098 003 00101 PYDY042007 60.00 Dues ppe041507 PV 208098 004 00101 PYDY042007 40.00 Dues ppe041507 PV 208098 005 00101 PYDY042007 20.00 Payment Amount 1,020.00 Dues ppe041507 PV 208099 001 00101 PYDY042007 Culver City Police Association 4,230.00 195443 4/20/2007 6434 Dues ppe041507 PV 208099 002 00101 PYDY042007 9.05- Dues ppe041507 PV 208099 003 00101 PYDY042007 125.45 Dues ppe041507 PV 208099 004 00101 PYDY042007 3,129.45 Payment Amount 7,475.85 Emp Contributions ppe041507 PV 208100 001 00101 PYDY042007 I C M A Retirement Trust-457 301.52 195444 4/20/2007 6763 Emp Contributions ppe041507 PV 208100 002 00101 PYDY042007 129,457.14 Emp Contributions ppe041507 PV 208100 003 00101 PYDY042007 1,006.75 Emp Contributions ppe041507 PV 208100 004 00101 PYDY042007 4,361.98 Emp Contributions ppe041507 PV 208100 005 00101 PYDY042007 85.00R04576 4/20/2007 9:18:10 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 65323 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Emp Contributions ppe041507 PV 208100 006 00101 PYDY042007 3,313.50 Emp Contributions ppe041507 PV 208100 007 00101 PYDY042007 200.00 Emp Contributions ppe041507 PV 208100 008 00101 PYDY042007 730.55 Payment Amount 139,456.44 Dues ppe041507 PV 208104 001 00101 PYDY042007 Culver City Police Management Group 425.00 195445 4/20/2007 8366 Payment Amount 425.00 Dues ppe041507 PV 208105 001 00101 PYDY042007 Culver City Fire Management 90.00 195446 4/20/2007 14284 Payment Amount 90.00 Total Amount of Payments Written 277,662.62 Total Number of Payments Written 8R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 65348 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number April 07 PERS Reimb PR 208133 001 00101 AGNEWW-H William C Agnew 283.82 195447 4/20/2007 220014 Payment Amount 283.82 April 07 PERS Reimb PR 207657 001 00101 MABRY-H Hellen Mabry 16.46 195448 4/20/2007 220089 Payment Amount 16.46 April 07 PERS Reimb PR 207658 001 00101 MACHADO-H Fredrick R Machado Jr 28.97 195449 4/20/2007 220091 Payment Amount 28.97 April 07 PERS Reimb PR 207659 001 00101 WEST-H West, Webster 14.48 195450 4/20/2007 220092 Payment Amount 14.48 April 07 PERS Reimb PR 207660 001 00101 MAGGIO-H Michael Maggio 21.18 195451 4/20/2007 220095 Payment Amount 21.18 April 07 PERS Reimb PR 207661 001 00203 WHITMORE-H Whitmore, Ernest L. 28.97 195452 4/20/2007 220098 Payment Amount 28.97 April 07 PERS Reimb PR 207662 001 00101 WILLIAMSR-H Williams, Robert A 38.72 195453 4/20/2007 220099 Payment Amount 38.72 April 07 PERS Reimb PR 207663 001 00308 WILLIS-H Willis, Milton D. 17.09 195454 4/20/2007 220100 Payment Amount 17.09 April 07 PERS Reimb PR 207664 001 00101 WINOGROND-H Winogrond, Mark H. 17.81 195455 4/20/2007 220102 Payment Amount 17.81 April 07 PERS Reimb PR 207665 001 00101 ZIERTEN-H Zierten, Mark R. 30.94 195456 4/20/2007 220103 Payment Amount 30.94 April 07 PERS Reimb PR 207666 001 00101 ANGELC-H Angel, Cecelia 15.95 195457 4/20/2007 220104 Payment Amount 15.95 April 07 PERS Reimb PR 207667 001 00101 WHITE-H White, William D. 17.09 195458 4/20/2007 220105 Payment Amount 17.09 April 07 PERS Reimb PR 207668 001 00101 WILEY-H Wiley, Lawrence L. 36.06 195459 4/20/2007 220106 Payment Amount 36.06 April 07 PERS Reimb PR 207669 001 00101 WILLIAMSS-H Williams, Steven K. 52.25 195460 4/20/2007 220107 Payment Amount 52.25 April 07 PERS Reimb PR 207670 001 00203 WIMBLEY-H Wimbley, James T 16.46 195461 4/20/2007 220108 Payment Amount 16.46 April 07 PERS Reimb PR 207671 001 00101 WOLFORD-H Wolford, Paul W 36.06 195462 4/20/2007 220109 Payment Amount 36.06 April 07 PERS Reimb PR 207672 001 00308 YAMAMOTO-H Yamamoto, Clarence A. 28.97 195463 4/20/2007 220110 Payment Amount 28.97 April 07 PERS Reimb PR 207673 001 00101 ZIEGLER-H Ziegler, Theodore J 15.95 195464 4/20/2007 220111 Payment Amount 15.95 April 07 PERS Reimb PR 207674 001 00101 ALEXANDER-H Alexander, Ann 18.58 195465 4/20/2007 220112 Payment Amount 18.58 April 07 PERS Reimb PR 207675 001 00101 BECKER-H Becker, Margaret J 18.58 195466 4/20/2007 220113R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 65348 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 18.58 April 07 PERS Reimb PR 207676 001 00101 BRICE-H Brice, Margie L. 14.48 195467 4/20/2007 220114 Payment Amount 14.48 April 07 PERS Reimb PR 207677 001 00202 ALONZO-H Jorge Alonzo 16.46 195468 4/20/2007 220115 Payment Amount 16.46 April 07 PERS Reimb PR 207678 001 00101 BURLESON-H Burleson, Justine 18.58 195469 4/20/2007 220116 Payment Amount 18.58 April 07 PERS Reimb PR 207679 001 00101 COLON-H Colon, Lilly R. 18.58 195470 4/20/2007 220118 Payment Amount 18.58 April 07 PERS Reimb PR 207680 001 00101 ASTLE-H Astle, Evelyn 14.48 195471 4/20/2007 220120 Payment Amount 14.48 April 07 PERS Reimb PR 208115 001 00101 AUDET-H Gary J Audet 17.09 195472 4/20/2007 220121 Payment Amount 17.09 April 07 PERS Reimb PR 207681 001 00101 CERDA-H Cerda, Sadie 18.58 195473 4/20/2007 220122 Payment Amount 18.58 April 07 PERS Reimb PR 207682 001 00101 CONS-H Cons, Rachel 18.58 195474 4/20/2007 220124 Payment Amount 18.58 April 07 PERS Reimb PR 207683 001 00101 BARFIELD-H Willie Barfield 32.91 195475 4/20/2007 220125 Payment Amount 32.91 April 07 PERS Reimb PR 207684 001 00308 COUNTER-H Counter, Helen T. 14.48 195476 4/20/2007 220126 Payment Amount 14.48 April 07 PERS Reimb PR 207685 001 00101 HARRINGTON-H Harrington, Mary A. 37.17 195477 4/20/2007 220127 Payment Amount 37.17 April 07 PERS Reimb PR 207686 001 00101 CORDOVA-H Cordova, Vriginia 14.48 195478 4/20/2007 220129 Payment Amount 14.48 April 07 PERS Reimb PR 207687 001 00203 GARCIA-H Garcia, Antonia 18.58 195479 4/20/2007 220131 Payment Amount 18.58 April 07 PERS Reimb PR 207688 001 00101 BARRETT-H Kenneth Barrett 24.79 195480 4/20/2007 220132 Payment Amount 24.79 April 07 PERS Reimb PR 207689 001 00101 BEHRENS-H Ann Behrens 18.58 195481 4/20/2007 220133 Payment Amount 18.58 April 07 PERS Reimb PR 207690 001 00101 HURLEY-H Hurley, Wilma 18.58 195482 4/20/2007 220134 Payment Amount 18.58 April 07 PERS Reimb PR 207691 001 00101 LAFORD-H Laford, Carol 24.79 195483 4/20/2007 220135 Payment Amount 24.79 April 07 PERS Reimb PR 207692 001 00101 ALLANDE-H Edward Allande 18.58 195484 4/20/2007 220136 Payment Amount 18.58 April 07 PERS Reimb PR 207693 001 00203 JONESB-H Jones, Bernice 14.48 195485 4/20/2007 220137 Payment Amount 14.48R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 65348 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number April 07 PERS Reimb PR 207694 001 00101 MCMAHAN-H McMahan, Elaine 21.34 195486 4/20/2007 220139 Payment Amount 21.34 April 07 PERS Reimb PR 207695 001 00202 NUNEZ-H Nunez, Maria 32.91 195487 4/20/2007 220140 Payment Amount 32.91 April 07 PERS Reimb PR 207696 001 00101 AMBROZICH-H Mark Ambrozich 49.57 195488 4/20/2007 220141 Payment Amount 49.57 April 07 PERS Reimb PR 207697 001 00203 NADAL-H Nadal, Dorothy 14.48 195489 4/20/2007 220142 Payment Amount 14.48 April 07 PERS Reimb PR 207698 001 00101 ANDREWS-H Thomas Andrews 32.91 195490 4/20/2007 220143 Payment Amount 32.91 April 07 PERS Reimb PR 207699 001 00202 PLACH-H Plach, Ellen 14.48 195491 4/20/2007 220144 Payment Amount 14.48 April 07 PERS Reimb PR 207700 001 00101 RUFF-H Ruff, Calvin 17.81 195492 4/20/2007 220145 Payment Amount 17.81 April 07 PERS Reimb PR 207701 001 00202 SOTO-H Soto, Coletta 18.58 195493 4/20/2007 220146 Payment Amount 18.58 April 07 PERS Reimb PR 207702 001 00101 TEUTIMEZ-H Teutimez, Sarah 18.58 195494 4/20/2007 220147 Payment Amount 18.58 April 07 PERS Reimb PR 207703 001 00203 SCHWARZ-H Schwarz, Gennie 18.58 195495 4/20/2007 220148 Payment Amount 18.58 April 07 PERS Reimb PR 207704 001 00101 VELASQUEZ-H Velasquez, Elena 18.58 195496 4/20/2007 220152 Payment Amount 18.58 April 07 PERS Reimb PR 207705 001 00101 ARNOLD-H Arnold, Barbara 18.58 195497 4/20/2007 220155 Payment Amount 18.58 April 07 PERS Reimb PR 207706 001 00101 BLAESER-H Blaeser, Sandra 18.58 195498 4/20/2007 220156 Payment Amount 18.58 April 07 PERS Reimb PR 207707 001 00101 DERX-H Derx, Jacqueline 14.48 195499 4/20/2007 220157 Payment Amount 14.48 April 07 PERS Reimb PR 207708 001 00202 VALDEZ-H Valdez, Teresa 14.48 195500 4/20/2007 220158 Payment Amount 14.48 April 07 PERS Reimb PR 207709 001 00101 ZENAROSA-H Zenarosa, B G 16.46 195501 4/20/2007 220159 Payment Amount 16.46 April 07 PERS Reimb PR 207710 001 00101 CAMERON-H Cameron, Deloris 18.58 195502 4/20/2007 220167 Payment Amount 18.58 April 07 PERS Reimb PR 207711 001 00101 HALLJ-H Hall, Jewel 14.48 195503 4/20/2007 220171 Payment Amount 14.48 April 07 PERS Reimb PR 207712 001 00101 MATHESONV-H Matheson, Vivian 18.58 195504 4/20/2007 220172 Payment Amount 18.58 April 07 PERS Reimb PR 207713 001 00101 NORQUIST-H Norquist, Irene 17.09 195505 4/20/2007 220174R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 65348 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 17.09 April 07 PERS Reimb PR 207714 001 00101 ROSS-H Ross, Barbara H 18.58 195506 4/20/2007 220175 Payment Amount 18.58 April 07 PERS Reimb PR 207715 001 00101 TAM-H Tam, Helen 18.58 195507 4/20/2007 220176 Payment Amount 18.58 April 07 PERS Reimb PR 207716 001 00101 TRAVIS-H Travis, Myrtle 18.58 195508 4/20/2007 220177 Payment Amount 18.58 April 07 PERS Reimb PR 207717 001 00101 MARCUSE-H Ronald L Marcuse 36.06 195509 4/20/2007 220178 Payment Amount 36.06 April 07 PERS Reimb PR 207718 001 00101 WILLIAMSON-H Williamson, Durlah 32.91 195510 4/20/2007 220179 Payment Amount 32.91 April 07 PERS Reimb PR 207719 001 00101 KINDERMAN-H Kinderman, Marjory 18.58 195511 4/20/2007 220180 Payment Amount 18.58 April 07 PERS Reimb PR 207720 001 00101 MERRIMAN-H Merriman, Elvira 16.46 195512 4/20/2007 220182 Payment Amount 16.46 April 07 PERS Reimb PR 207721 001 00101 MARTIN-H Martin, Gary B 32.91 195513 4/20/2007 220183 Payment Amount 32.91 April 07 PERS Reimb PR 207722 001 00101 RODRIGUEZ-H Rodriguez, Mary Lou 17.81 195514 4/20/2007 220184 Payment Amount 17.81 April 07 PERS Reimb PR 207723 001 00101 SPENCER-H Spencer, Fran 14.48 195515 4/20/2007 220186 Payment Amount 14.48 April 07 PERS Reimb PR 207724 001 00101 MARTINEZVIL-H Vilma R Martinez 37.17 195516 4/20/2007 220187 Payment Amount 37.17 April 07 PERS Reimb PR 207725 001 00101 SUAREZ-H Suarez, Clara 18.58 195517 4/20/2007 220188 Payment Amount 18.58 April 07 PERS Reimb PR 207726 001 00202 DADAIAN-H Dadaian, Armen 18.58 195518 4/20/2007 220194 Payment Amount 18.58 April 07 PERS Reimb PR 207727 001 00101 FAMILTON-H Familton, Don 14.48 195519 4/20/2007 220196 Payment Amount 14.48 April 07 PERS Reimb PR 207728 001 00101 NEISLER-H Neisler, Sam Ella 18.58 195520 4/20/2007 220197 Payment Amount 18.58 April 07 PERS Reimb PR 207729 001 00101 PORTERM-H Porter, Margot 18.58 195521 4/20/2007 220198 Payment Amount 18.58 April 07 PERS Reimb PR 207730 001 00101 KENNEDY-H Kennedy, Theresa 24.79 195522 4/20/2007 220199 Payment Amount 24.79 April 07 PERS Reimb PR 207731 001 00101 OGLE-H Ogle, Ruth 14.48 195523 4/20/2007 220200 Payment Amount 14.48 April 07 PERS Reimb PR 207732 001 00101 SMITHM-H Smith, Melissa 41.10 195524 4/20/2007 220201 Payment Amount 41.10R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 65348 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number April 07 PERS Reimb PR 207733 001 00101 GERMIND-H Germind, Carolyn 17.09 195525 4/20/2007 220203 Payment Amount 17.09 April 07 PERS Reimb PR 207734 001 00202 GONZALES-H Gonzales, Luciano 42.79 195526 4/20/2007 220204 Payment Amount 42.79 April 07 PERS Reimb PR 207735 001 00203 ASHCRAFT-H David Ashcraft 17.09 195527 4/20/2007 220206 Payment Amount 17.09 April 07 PERS Reimb PR 207736 001 00101 AUGUSTA-H Frank Augusta 34.17 195528 4/20/2007 220207 Payment Amount 34.17 April 07 PERS Reimb PR 207737 001 00101 BAGGE-H Patricia M Bagge 38.27 195529 4/20/2007 220208 Payment Amount 38.27 April 07 PERS Reimb PR 207738 001 00203 BARNES-H Gerald P Barnes 49.57 195530 4/20/2007 220209 Payment Amount 49.57 April 07 PERS Reimb PR 207739 001 00101 BARNHART-H Carl C Barnhart 18.58 195531 4/20/2007 220210 Payment Amount 18.58 April 07 PERS Reimb PR 207740 001 00101 HAYES-H Hayes, Charles 16.46 195532 4/20/2007 220211 Payment Amount 16.46 April 07 PERS Reimb PR 207741 001 00308 BARRIOS-H Jose Barrios 33.76 195533 4/20/2007 220212 Payment Amount 33.76 April 07 PERS Reimb PR 207742 001 00308 LOPEZ-H Lopez, Eva A. 42.67 195534 4/20/2007 220213 Payment Amount 42.67 April 07 PERS Reimb PR 207743 001 00101 BERG-H Susan Berg 21.18 195535 4/20/2007 220214 Payment Amount 21.18 April 07 PERS Reimb PR 207744 001 00101 MCEWEN-H McEwen, Michael 24.79 195536 4/20/2007 220215 Payment Amount 24.79 April 07 PERS Reimb PR 207745 001 00101 BERRY-H Ernest Berry 17.09 195537 4/20/2007 220216 Payment Amount 17.09 April 07 PERS Reimb PR 207746 001 00308 NAND-H Nand, Barmha 60.05 195538 4/20/2007 220217 Payment Amount 60.05 April 07 PERS Reimb PR 207747 001 00309 BLAUNER-H Marlene Blauner 21.18 195539 4/20/2007 220218 Payment Amount 21.18 April 07 PERS Reimb PR 207748 001 00101 BONFIGLIO-SUTTON-H LInda Bonfiglio-Sutton 42.36 195540 4/20/2007 220220 Payment Amount 42.36 April 07 PERS Reimb PR 207749 001 00101 BRUCER-H Robert A Bruce 23.66 195541 4/20/2007 220221 Payment Amount 23.66 April 07 PERS Reimb PR 207750 001 00101 BUELTEL-H Wayne E Bueltel 55.07 195542 4/20/2007 220222 Payment Amount 55.07 April 07 PERS Reimb PR 207751 001 00101 CAGLE-H James E Cagle 49.57 195543 4/20/2007 220223 Payment Amount 49.57 April 07 PERS Reimb PR 207752 001 00101 CALS-H Alberto G Cals 37.17 195544 4/20/2007 220227R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 65348 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 37.17 April 07 PERS Reimb PR 207753 001 00309 MATSUDA-H Sue Matsuda 34.17 195545 4/20/2007 220228 Payment Amount 34.17 April 07 PERS Reimb PR 207754 001 00101 CANINSON-H Brenda R Caninson 17.09 195546 4/20/2007 220231 Payment Amount 17.09 April 07 PERS Reimb PR 207755 001 00101 MCCABE-H McCabe, Sue A 30.94 195547 4/20/2007 220233 Payment Amount 30.94 April 07 PERS Reimb PR 207756 001 00101 CANTRELL-H Lee R Cantrell 37.17 195548 4/20/2007 220234 Payment Amount 37.17 April 07 PERS Reimb PR 207757 001 00203 BERNARD-H Charles Bernard 28.97 195549 4/20/2007 220236 Payment Amount 28.97 April 07 PERS Reimb PR 207758 001 00101 MCDAVITT-H Thomas E McDavitt 37.17 195550 4/20/2007 220237 Payment Amount 37.17 April 07 PERS Reimb PR 207759 001 00203 BLAIR-H Robert L Blair, Jr 35.62 195551 4/20/2007 220238 Payment Amount 35.62 April 07 PERS Reimb PR 207760 001 00101 BLAWN-H Sharon Blawn 14.48 195552 4/20/2007 220239 Payment Amount 14.48 April 07 PERS Reimb PR 207761 001 00101 MEISENBACH-H Don A Meisenbach 37.17 195553 4/20/2007 220240 Payment Amount 37.17 April 07 PERS Reimb PR 207762 001 00308 BRANSON-H Shermon Branson 14.48 195554 4/20/2007 220241 Payment Amount 14.48 April 07 PERS Reimb PR 207763 001 00101 MADRID-H Manuel Madrid 28.97 195555 4/20/2007 220242 Payment Amount 28.97 April 07 PERS Reimb PR 207764 001 00101 BRUCEMJ-H Mary J Bruce 47.32 195556 4/20/2007 220243 Payment Amount 47.32 April 07 PERS Reimb PR 207765 001 00101 MAJOR-H Barry L Major 55.07 195557 4/20/2007 220244 Payment Amount 55.07 April 07 PERS Reimb PR 207766 001 00101 MANUEL-H Richard L Manuel 55.07 195558 4/20/2007 220245 Payment Amount 55.07 April 07 PERS Reimb PR 207767 001 00101 BRUNELLE-H Elywnn J Brunelle 41.87 195559 4/20/2007 220246 Payment Amount 41.87 April 07 PERS Reimb PR 207768 001 00101 BURCK-H William L Burck 32.91 195560 4/20/2007 220247 Payment Amount 32.91 April 07 PERS Reimb PR 207769 001 00308 CALIBOSO-H Philamer E Caliboso 14.48 195561 4/20/2007 220248 Payment Amount 14.48 April 07 PERS Reimb PR 207770 001 00202 CANNON-H Roosevelt Cannon 42.79 195562 4/20/2007 220249 Payment Amount 42.79 April 07 PERS Reimb PR 207771 001 00101 MARSHALL-H John R Marshall 37.17 195563 4/20/2007 220291 Payment Amount 37.17R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 65348 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number April 07 PERS Reimb PR 207772 001 00101 PETERSON-H Peterson, Joan 37.17 195564 4/20/2007 220319 Payment Amount 37.17 April 07 PERS Reimb PR 207773 001 00101 PHY-H Phy, Dan L. 40.75 195565 4/20/2007 220320 Payment Amount 40.75 April 07 PERS Reimb PR 207774 001 00202 POTTS-H Potts, William 28.97 195566 4/20/2007 220321 Payment Amount 28.97 April 07 PERS Reimb PR 207775 001 00101 RADA-H Rada Jr., James J 37.17 195567 4/20/2007 220322 Payment Amount 37.17 April 07 PERS Reimb PR 207776 001 00101 RANNEY-H Ranney, Dale H 37.17 195568 4/20/2007 220325 Payment Amount 37.17 April 07 PERS Reimb PR 207777 001 00101 MARTINEZVA-H Victoria A Martinez 33.76 195569 4/20/2007 220330 Payment Amount 33.76 April 07 PERS Reimb PR 207778 001 00101 REBENSTORF-H Rebenstorf, Dorothy 37.17 195570 4/20/2007 220331 Payment Amount 37.17 April 07 PERS Reimb PR 207779 001 00101 MATHESONR-H Russell N Matheson 42.36 195571 4/20/2007 220332 Payment Amount 42.36 April 07 PERS Reimb PR 207780 001 00101 RIGALI-H Rigali, Richard 46.30 195572 4/20/2007 220333 Payment Amount 46.30 April 07 PERS Reimb PR 207781 001 00203 ROBINSON-H Robinson, Norman 38.84 195573 4/20/2007 220336 Payment Amount 38.84 April 07 PERS Reimb PR 207782 001 00101 MCCULLOUGH-H Jimmie R McCullough 16.46 195574 4/20/2007 220337 Payment Amount 16.46 April 07 PERS Reimb PR 207783 001 00101 MCDONALD-H Harry R McDonald 37.17 195575 4/20/2007 220338 Payment Amount 37.17 April 07 PERS Reimb PR 207784 001 00101 PETZING-H Petzing, Neil 55.07 195576 4/20/2007 220339 Payment Amount 55.07 April 07 PERS Reimb PR 207785 001 00101 POPSON-H Popson, Douglas 17.09 195577 4/20/2007 220340 Payment Amount 17.09 April 07 PERS Reimb PR 207786 001 00101 PORTERL-H Porter, Lee 21.63 195578 4/20/2007 220341 Payment Amount 21.63 April 07 PERS Reimb PR 207787 001 00202 PULLMAN-H Pullman, Cleveland S 32.91 195579 4/20/2007 220342 Payment Amount 32.91 April 07 PERS Reimb PR 207788 001 00101 QUINTIN-H Quintin, Romeo 18.58 195580 4/20/2007 220343 Payment Amount 18.58 April 07 PERS Reimb PR 207789 001 00101 RANDOLPH-H Randolph, William 49.57 195581 4/20/2007 220344 Payment Amount 49.57 April 07 PERS Reimb PR 207790 001 00101 REAGAN-H Reagan, Karin 17.09 195582 4/20/2007 220345 Payment Amount 17.09 April 07 PERS Reimb PR 207791 001 00101 REEDY-H Reedy, Clarencetta 21.34 195583 4/20/2007 220346R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 65348 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 21.34 April 07 PERS Reimb PR 207792 001 00101 MENNIG-H. Jan C Mennig 225.15 195584 4/20/2007 220347 Payment Amount 225.15 April 07 PERS Reimb PR 207793 001 00101 RIGGINS-H Riggins, Daniel 64.45 195585 4/20/2007 220348 Payment Amount 64.45 April 07 PERS Reimb PR 207794 001 00101 MERCER-H Freddie L Mercer 32.91 195586 4/20/2007 220349 Payment Amount 32.91 April 07 PERS Reimb PR 207795 001 00101 ROBERTS-H Roberts, Sean 46.30 195587 4/20/2007 220350 Payment Amount 46.30 April 07 PERS Reimb PR 207796 001 00101 ROGERSD-H Rogers, Donald 30.94 195588 4/20/2007 220351 Payment Amount 30.94 April 07 PERS Reimb PR 207797 001 00101 MEYERDA-H Dale R Meyer 59.17 195589 4/20/2007 220360 Payment Amount 59.17 April 07 PERS Reimb PR 207798 001 00101 MEYERSON-H Alice Meyerson 31.89 195590 4/20/2007 220363 Payment Amount 31.89 April 07 PERS Reimb PR 207799 001 00101 MILLERD-H Diane L Miller 21.34 195591 4/20/2007 220364 Payment Amount 21.34 April 07 PERS Reimb PR 207800 001 00101 MITCHELL-H Roy A Mitchell 30.94 195592 4/20/2007 220365 Payment Amount 30.94 April 07 PERS Reimb PR 207801 001 00101 MONCUR-H Paul G Moncu 41.10 195593 4/20/2007 220366 Payment Amount 41.10 April 07 PERS Reimb PR 207802 001 00101 MONTANIO-H John A Montanio 41.10 195594 4/20/2007 220367 Payment Amount 41.10 April 07 PERS Reimb PR 207803 001 00101 MORGAN-H Thomas H Morgan 16.46 195595 4/20/2007 220368 Payment Amount 16.46 April 07 PERS Reimb PR 207804 001 00101 MOSELLE-H Ray R Moselle 18.58 195596 4/20/2007 220369 Payment Amount 18.58 April 07 PERS Reimb PR 207805 001 00308 ROGERSM-H Rogers, Marvin 32.91 195597 4/20/2007 220370 Payment Amount 32.91 April 07 PERS Reimb PR 207806 001 00101 ROOD-H Rood, Marsha-+ 21.34 195598 4/20/2007 220371 Payment Amount 21.34 April 07 PERS Reimb PR 207807 001 00101 ROTH-H Roth, Michael 52.25 195599 4/20/2007 220372 Payment Amount 52.25 April 07 PERS Reimb PR 207808 001 00101 RUETZ-H Ruetz, Donald 41.10 195600 4/20/2007 220373 Payment Amount 41.10 April 07 PERS Reimb PR 207809 001 00101 SALGADO-H Salgado, Peter 42.79 195601 4/20/2007 220374 Payment Amount 42.79 April 07 PERS Reimb PR 207810 001 00101 SANDERS-H Sanders, Thomas 49.57 195602 4/20/2007 220375 Payment Amount 49.57R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 65348 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number April 07 PERS Reimb PR 207811 001 00101 SCHWARTZS-H Schwartz, Sondra 42.36 195603 4/20/2007 220376 Payment Amount 42.36 April 07 PERS Reimb PR 207812 001 00101 SEID-H Seid, Helen 30.94 195604 4/20/2007 220377 Payment Amount 30.94 April 07 PERS Reimb PR 207813 001 00101 SHORE-H Shore, Molly 18.58 195605 4/20/2007 220378 Payment Amount 18.58 April 07 PERS Reimb PR 207814 001 00202 ROMANO-H Romano, Michael 46.30 195606 4/20/2007 220379 Payment Amount 46.30 April 07 PERS Reimb PR 207815 001 00101 ROSE-H Rose, Kenneth 16.46 195607 4/20/2007 220380 Payment Amount 16.46 April 07 PERS Reimb PR 207816 001 00101 ROWSELL-H Rowsell, Charles 41.10 195608 4/20/2007 220381 Payment Amount 41.10 April 07 PERS Reimb PR 207817 001 00101 SALES-H Sales, Rolando 42.79 195609 4/20/2007 220382 Payment Amount 42.79 April 07 PERS Reimb PR 207818 001 00204 SANCHEZ-H Sanchez, Francisco 28.97 195610 4/20/2007 220383 Payment Amount 28.97 April 07 PERS Reimb PR 207819 001 00202 SATT-H Satt, Joan 34.17 195611 4/20/2007 220384 Payment Amount 34.17 April 07 PERS Reimb PR 207820 001 00101 SEDERLING-H Sederling, Lars 37.17 195612 4/20/2007 220385 Payment Amount 37.17 April 07 PERS Reimb PR 207821 001 00101 SEPULVEDA-H Sepulveda, Robert 18.58 195613 4/20/2007 220386 Payment Amount 18.58 April 07 PERS Reimb PR 207822 001 00101 SHAPIRO-H Shapiro, Eric 21.18 195614 4/20/2007 220387 Payment Amount 21.18 April 07 PERS Reimb PR 207823 001 00101 SIMONIAN-H Simonian, Simon 38.27 195615 4/20/2007 220388 Payment Amount 38.27 April 07 PERS Reimb PR 207824 001 00101 SIMS-H Sims, Leonard 37.17 195616 4/20/2007 220389 Payment Amount 37.17 April 07 PERS Reimb PR 207825 001 00101 SMITHJ-H Smith, Jozelle 37.17 195617 4/20/2007 220400 Payment Amount 37.17 April 07 PERS Reimb PR 207826 001 00101 SMITHW-H Smith, Walter 46.88 195618 4/20/2007 220401 Payment Amount 46.88 April 07 PERS Reimb PR 207827 001 00101 MEYERDO-H Dorothy H Meyer 18.58 195619 4/20/2007 220405 Payment Amount 18.58 April 07 PERS Reimb PR 207828 001 00101 MILLERC-H Charles Miller 31.89 195620 4/20/2007 220406 Payment Amount 31.89 April 07 PERS Reimb PR 207829 001 00101 SOMERS-H Somers, Adele 17.09 195621 4/20/2007 220407 Payment Amount 17.09 April 07 PERS Reimb PR 207830 001 00202 STARR-H Starr, Michael 55.07 195622 4/20/2007 220408R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 65348 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 55.07 April 07 PERS Reimb PR 207831 001 00101 STEINBACHER-H Steinbacher, Dennis 38.27 195623 4/20/2007 220409 Payment Amount 38.27 April 07 PERS Reimb PR 207832 001 00101 MOMII-H Richard G Momii 42.36 195624 4/20/2007 220410 Payment Amount 42.36 April 07 PERS Reimb PR 207833 001 00101 STEVENSON-H Stevenson, Elizabeth 18.58 195625 4/20/2007 220411 Payment Amount 18.58 April 07 PERS Reimb PR 207834 001 00101 SWARTZ-H Swartz, Gail 17.09 195626 4/20/2007 220412 Payment Amount 17.09 April 07 PERS Reimb PR 207835 001 00101 TALAMANTES-H Talamantes, Louis 55.07 195627 4/20/2007 220413 Payment Amount 55.07 April 07 PERS Reimb PR 207836 001 00101 THOMPSON-H Thompson, Michael 49.57 195628 4/20/2007 220414 Payment Amount 49.57 April 07 PERS Reimb PR 207837 001 00101 TODD-H Todd, Ralph 21.18 195629 4/20/2007 220415 Payment Amount 21.18 April 07 PERS Reimb PR 207838 001 00101 SLATER-H Slater, Miriam 14.48 195630 4/20/2007 220416 Payment Amount 14.48 April 07 PERS Reimb PR 207839 001 00202 MONJARAZ-H Miguel Monjaraz Jr 42.67 195631 4/20/2007 220417 Payment Amount 42.67 April 07 PERS Reimb PR 207840 001 00101 MONTES-H Elliot J Montes 30.94 195632 4/20/2007 220418 Payment Amount 30.94 April 07 PERS Reimb PR 207841 001 00101 SMITHR-H Smith, Robbin 42.36 195633 4/20/2007 220419 Payment Amount 42.36 April 07 PERS Reimb PR 207842 001 00101 MORTON-H Willard F Morton 14.48 195634 4/20/2007 220420 Payment Amount 14.48 April 07 PERS Reimb PR 207843 001 00203 MOSS-H Moss, Jennifer M 57.78 195635 4/20/2007 220421 Payment Amount 57.78 April 07 PERS Reimb PR 207844 001 00101 SMITHY-H Smith, Yvette 21.34 195636 4/20/2007 220422 Payment Amount 21.34 April 07 PERS Reimb PR 207845 001 00101 MOUNT-H William T Mount 46.30 195637 4/20/2007 220423 Payment Amount 46.30 April 07 PERS Reimb PR 207846 001 00101 STAMBLERWOLFE-H Stamblerwolfe, Terry 21.35 195638 4/20/2007 220424 Payment Amount 21.35 April 07 PERS Reimb PR 207847 001 00101 MYERSM-H Michael D Myers 21.34 195639 4/20/2007 220425 Payment Amount 21.34 April 07 PERS Reimb PR 207848 001 00203 STECYK-H Stecyk, George 18.58 195640 4/20/2007 220426 Payment Amount 18.58 April 07 PERS Reimb PR 207849 001 00101 NAKANISHI-H Jack M Nakanishi 30.94 195641 4/20/2007 220427 Payment Amount 30.94R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 65348 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number April 07 PERS Reimb PR 207850 001 00101 STEINER-H Steiner, Norman 42.36 195642 4/20/2007 220428 Payment Amount 42.36 April 07 PERS Reimb PR 207851 001 00101 STONE-H Stone, Phillip 283.82 195643 4/20/2007 220430 Payment Amount 283.82 April 07 PERS Reimb PR 207852 001 00101 NEALEY-H Lewis Nealey 16.46 195644 4/20/2007 220431 Payment Amount 16.46 April 07 PERS Reimb PR 207853 001 00101 SWEENY-H Sweeny, George 30.94 195645 4/20/2007 220432 Payment Amount 30.94 April 07 PERS Reimb PR 207854 001 00202 TAYLOR-H Taylor, Edwin 16.46 195646 4/20/2007 220433 Payment Amount 16.46 April 07 PERS Reimb PR 207855 001 00101 NEOLA-H Donna Neola 21.18 195647 4/20/2007 220434 Payment Amount 21.18 April 07 PERS Reimb PR 207856 001 00101 THORTON-H Thornton, Gerald 40.82 195648 4/20/2007 220435 Payment Amount 40.82 April 07 PERS Reimb PR 207857 001 00101 NETTLE-H Stephen G Nettle 35.62 195649 4/20/2007 220436 Payment Amount 35.62 April 07 PERS Reimb PR 207858 001 00202 TOLIVER-H Toliver, Alford 14.48 195650 4/20/2007 220437 Payment Amount 14.48 April 07 PERS Reimb PR 207859 001 00101 NEWTON-H Stephen H Newton 42.36 195651 4/20/2007 220438 Payment Amount 42.36 April 07 PERS Reimb PR 207860 001 00101 NIETO-H Jose M Nieto 32.91 195652 4/20/2007 220439 Payment Amount 32.91 April 07 PERS Reimb PR 207861 001 00101 NOOT-H Alan C Noot 64.45 195653 4/20/2007 220440 Payment Amount 64.45 April 07 PERS Reimb PR 207862 001 00101 OGDEN-H Richard G Ogden 30.94 195654 4/20/2007 220441 Payment Amount 30.94 April 07 PERS Reimb PR 207863 001 00203 MYERSB-H Billy R Myers 18.58 195655 4/20/2007 220442 Payment Amount 18.58 April 07 PERS Reimb PR 207864 001 00101 NACLERIO-H Beverly J Naclerio 18.58 195656 4/20/2007 220443 Payment Amount 18.58 April 07 PERS Reimb PR 207865 001 00101 NANTROUP-H John Nantroup Jr 52.25 195657 4/20/2007 220444 Payment Amount 52.25 April 07 PERS Reimb PR 207866 001 00101 NENADOV-H Marilyn J Nenadov 34.17 195658 4/20/2007 220445 Payment Amount 34.17 April 07 PERS Reimb PR 207867 001 00202 NERI-H Alfonso F Neri 42.36 195659 4/20/2007 220446 Payment Amount 42.36 April 07 PERS Reimb PR 207868 001 00203 NEWELL-H Ollie Newell 15.95 195660 4/20/2007 220447 Payment Amount 15.95 April 07 PERS Reimb PR 207869 001 00101 NICKERSON-H Vernon L Nickerson 42.67 195661 4/20/2007 220448R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 65348 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 42.67 April 07 PERS Reimb PR 207870 001 00101 NISHINA-H Yayeko K Nishina 14.48 195662 4/20/2007 220449 Payment Amount 14.48 April 07 PERS Reimb PR 207871 001 00101 OCHWAT-H Laurie A Ochwat 21.18 195663 4/20/2007 220451 Payment Amount 21.18 April 07 PERS Reimb PR 207872 001 00101 OHTA-H Alice T Ohta 34.17 195664 4/20/2007 220452 Payment Amount 34.17 April 07 PERS Reimb PR 207873 001 00101 OLK-H Johnny L Olk 34.17 195665 4/20/2007 220453 Payment Amount 34.17 April 07 PERS Reimb PR 207874 001 00101 ONISHI-H Kiyoko Onishi 18.58 195666 4/20/2007 220454 Payment Amount 18.58 April 07 PERS Reimb PR 207875 001 00101 OSTLERBRUNDO-H Ostler-Brundo, Alida A 38.27 195667 4/20/2007 220456 Payment Amount 38.27 April 07 PERS Reimb PR 207876 001 00101 OYLERJO-H John D Oyler 24.79 195668 4/20/2007 220457 Payment Amount 24.79 April 07 PERS Reimb PR 207877 001 00101 PALMER-H Jack B Palmer 42.48 195669 4/20/2007 220458 Payment Amount 42.48 April 07 PERS Reimb PR 207878 001 00101 PAUL-H Michael G Paul 43.26 195670 4/20/2007 220460 Payment Amount 43.26 April 07 PERS Reimb PR 207879 001 00203 PAYTON-H Emerson Payton 18.03 195671 4/20/2007 220461 Payment Amount 18.03 April 07 PERS Reimb PR 207880 001 00101 PEREZT-H Trinidad Perez 30.94 195672 4/20/2007 220462 Payment Amount 30.94 April 07 PERS Reimb PR 208125 001 00101 PERKINSAL-H Alfred R Perkins 18.58 195673 4/20/2007 220463 Payment Amount 18.58 April 07 PERS Reimb PR 207881 001 00101 PERLICK-H Donald R Perlick 34.17 195674 4/20/2007 220464 Payment Amount 34.17 April 07 PERS Reimb PR 207882 001 00101 OLSON-H Michael L Olson 36.06 195675 4/20/2007 220465 Payment Amount 36.06 April 07 PERS Reimb PR 207883 001 00202 OROZCO-H Delfino Orozco 28.97 195676 4/20/2007 220466 Payment Amount 28.97 April 07 PERS Reimb PR 207884 001 00101 OSTLER-H Richard J Ostler 17.09 195677 4/20/2007 220467 Payment Amount 17.09 April 07 PERS Reimb PR 207885 001 00101 OYLERJE-H Jessie Oyler 17.09 195678 4/20/2007 220468 Payment Amount 17.09 April 07 PERS Reimb PR 207886 001 00101 PAETZOLD-H Maxmillian G Paetzold 38.27 195679 4/20/2007 220469 Payment Amount 38.27 April 07 PERS Reimb PR 207887 001 00101 PARODA-H David J Paroda 28.89 195680 4/20/2007 220470 Payment Amount 28.89R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 65348 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number April 07 PERS Reimb PR 207888 001 00101 PAYNE-H Barbara Y Payne 14.48 195681 4/20/2007 220471 Payment Amount 14.48 April 07 PERS Reimb PR 207889 001 00101 PEREZR-H Rafael Perez 28.97 195682 4/20/2007 220472 Payment Amount 28.97 April 07 PERS Reimb PR 208124 001 00101 PERFETTOC-H Carlene Perfetto 21.18 195683 4/20/2007 220473 Payment Amount 21.18 April 07 PERS Reimb PR 207890 001 00101 PERKINSB-H Barbara J Perkins 18.58 195684 4/20/2007 220524 Payment Amount 18.58 April 07 PERS Reimb PR 207891 001 00202 CARPANI-H Gianni G Carpani 40.70 195685 4/20/2007 220526 Payment Amount 40.70 April 07 PERS Reimb PR 207892 001 00308 PETEL-H Bobby M Petel 42.36 195686 4/20/2007 220527 Payment Amount 42.36 April 07 PERS Reimb PR 207893 001 00202 CASTANEDA-H David Castaneda 17.09 195687 4/20/2007 220528 Payment Amount 17.09 April 07 PERS Reimb PR 207894 001 00101 CERRA-H Saverio R Cerra 42.67 195688 4/20/2007 220529 Payment Amount 42.67 April 07 PERS Reimb PR 207895 001 00101 CHRISTENSEN-H Agnes V Christensen 18.58 195689 4/20/2007 220532 Payment Amount 18.58 April 07 PERS Reimb PR 207896 001 00101 CLEARY-H Patrick J Cleary 28.97 195690 4/20/2007 220533 Payment Amount 28.97 April 07 PERS Reimb PR 207897 001 00203 COLLIER-H Eugene Collier 14.48 195691 4/20/2007 220534 Payment Amount 14.48 April 07 PERS Reimb PR 207898 001 00101 COUNTEE-H Yvette D Countee 17.81 195692 4/20/2007 220535 Payment Amount 17.81 April 07 PERS Reimb PR 207899 001 00101 CRADER-H. James R Crader 246.48 195693 4/20/2007 220536 Payment Amount 246.48 April 07 PERS Reimb PR 207900 001 00101 CARPENTER-H Kenneth L Carpenter 46.30 195694 4/20/2007 220537 Payment Amount 46.30 April 07 PERS Reimb PR 207901 001 00101 CASTLE-H Louis C Castle 32.91 195695 4/20/2007 220538 Payment Amount 32.91 April 07 PERS Reimb PR 207902 001 00101 CHAFIN-H Juanita M Chafin 17.81 195696 4/20/2007 220539 Payment Amount 17.81 April 07 PERS Reimb PR 207903 001 00101 CHIABAUDO-H Pierre G Chiabaudo 37.17 195697 4/20/2007 220540 Payment Amount 37.17 April 07 PERS Reimb PR 207904 001 00203 CLAY-H Victor A Clay 17.09 195698 4/20/2007 220541 Payment Amount 17.09 April 07 PERS Reimb PR 207905 001 00101 CLINE-H Robert Cline 38.72 195699 4/20/2007 220542 Payment Amount 38.72 April 07 PERS Reimb PR 207906 001 00101 COLE-H Carolyn J Cole 39.85 195700 4/20/2007 220543R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 65348 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 39.85 April 07 PERS Reimb PR 207907 001 00101 COMBEST-H Odell E Combest 37.17 195701 4/20/2007 220544 Payment Amount 37.17 April 07 PERS Reimb PR 207908 001 00101 COOKE-H Elwin E Cooke 42.36 195702 4/20/2007 220545 Payment Amount 42.36 April 07 PERS Reimb PR 207909 001 00101 COURTNEY-H Michael A Courtney 15.95 195703 4/20/2007 220546 Payment Amount 15.95 April 07 PERS Reimb PR 207910 001 00101 CUNNINGHAM-H Jay B Cunningham 43.26 195704 4/20/2007 220548 Payment Amount 43.26 April 07 PERS Reimb PR 208138 001 00101 DALVINJ-H Jerry M Dalvin 10.68 195705 4/20/2007 220552 Payment Amount 10.68 April 07 PERS Reimb PR 207911 001 00101 DAVISK-H Kathy Davis 16.46 195706 4/20/2007 220553 Payment Amount 16.46 April 07 PERS Reimb PR 207912 001 00203 DEADMON-H Jewel A Deadmon 40.82 195707 4/20/2007 220554 Payment Amount 40.82 April 07 PERS Reimb PR 207913 001 00101 TOMPKINS-H Thompkins, Robert 21.18 195708 4/20/2007 220555 Payment Amount 21.18 April 07 PERS Reimb PR 207914 001 00101 DECKER-H Loran D Decker 18.58 195709 4/20/2007 220556 Payment Amount 18.58 April 07 PERS Reimb PR 207915 001 00101 UNOURA-H Unoura, Bruce 21.34 195710 4/20/2007 220557 Payment Amount 21.34 April 07 PERS Reimb PR 207916 001 00101 DESOUZA-H Alberto Desouza 34.17 195711 4/20/2007 220558 Payment Amount 34.17 April 07 PERS Reimb PR 207917 001 00101 VANALSTYNE-H Vanalstyne, Harold 40.82 195712 4/20/2007 220559 Payment Amount 40.82 April 07 PERS Reimb PR 207918 001 00101 DEVEUX-H Roger L Deveux 41.87 195713 4/20/2007 220560 Payment Amount 41.87 April 07 PERS Reimb PR 207919 001 00101 VERA-H Vera, Albert 42.67 195714 4/20/2007 220561 Payment Amount 42.67 April 07 PERS Reimb PR 207920 001 00101 DIMALANTA-H Gilda T Dimalanta 16.46 195715 4/20/2007 220562 Payment Amount 16.46 April 07 PERS Reimb PR 207921 001 00101 VIDICAN-H Vidican, Maurice 17.09 195716 4/20/2007 220563 Payment Amount 17.09 April 07 PERS Reimb PR 207922 001 00203 DODD-H Dan Dodd 283.82 195717 4/20/2007 220564 Payment Amount 283.82 April 07 PERS Reimb PR 207923 001 00101 D'AURI-H Laura D'Auri 21.34 195718 4/20/2007 220565 Payment Amount 21.34 April 07 PERS Reimb PR 207924 001 00101 DADE-H James Dade 42.36 195719 4/20/2007 220566 Payment Amount 42.36R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 65348 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number April 07 PERS Reimb PR 207925 001 00101 DAVISJ-H James S Davis 283.82 195720 4/20/2007 220568 Payment Amount 283.82 April 07 PERS Reimb PR 207926 001 00203 DAVISM-H Miles T Davis 16.46 195721 4/20/2007 220569 Payment Amount 16.46 April 07 PERS Reimb PR 207927 001 00101 DEAN-H Joan J Dean 17.09 195722 4/20/2007 220570 Payment Amount 17.09 April 07 PERS Reimb PR 207928 001 00101 DELAY-H Carol L Delay 42.36 195723 4/20/2007 220571 Payment Amount 42.36 April 07 PERS Reimb PR 207929 001 00101 DEWBERRY-H Robert W Dewberry 42.67 195724 4/20/2007 220572 Payment Amount 42.67 April 07 PERS Reimb PR 207930 001 00101 DIERJR-H George W Dier Jr 37.17 195725 4/20/2007 220573 Payment Amount 37.17 April 07 PERS Reimb PR 207931 001 00101 DIXON-H Clarence J Dixon Jr 40.82 195726 4/20/2007 220574 Payment Amount 40.82 April 07 PERS Reimb PR 207932 001 00101 DOLCE-H Pauline C Dolce 18.58 195727 4/20/2007 220577 Payment Amount 18.58 April 07 PERS Reimb PR 207933 001 00101 DORRITY-H Keith B Dorrity 55.07 195728 4/20/2007 220578 Payment Amount 55.07 April 07 PERS Reimb PR 207934 001 00101 DUVAL-H Wallace E Duval 52.25 195729 4/20/2007 220579 Payment Amount 52.25 April 07 PERS Reimb PR 207935 001 00101 EBESU-H Eiko Ebesu 34.17 195730 4/20/2007 220580 Payment Amount 34.17 April 07 PERS Reimb PR 207936 001 00202 EDWARDS-H Bob Edwards 34.17 195731 4/20/2007 220581 Payment Amount 34.17 April 07 PERS Reimb PR 207937 001 00101 EGLE-H Arnold C Egle 18.58 195732 4/20/2007 220583 Payment Amount 18.58 April 07 PERS Reimb PR 207938 001 00101 ERICSSON-H Don H Ericsson 283.82 195733 4/20/2007 220584 Payment Amount 283.82 April 07 PERS Reimb PR 207939 001 00101 ESCOBAR-H Carlos R Escobar 42.79 195734 4/20/2007 220585 Payment Amount 42.79 April 07 PERS Reimb PR 208166 001 00101 EVANNSSB-H Susan B Evanns 18.58 195735 4/20/2007 220586 Payment Amount 18.58 April 07 PERS Reimb PR 207942 001 00101 FANCETT-H Deborah A Fancett 42.36 195736 4/20/2007 220587 Payment Amount 42.36 April 07 PERS Reimb PR 207943 001 00101 FEIN-H Douglas P Fein 42.36 195737 4/20/2007 220588 Payment Amount 42.36 April 07 PERS Reimb PR 207944 001 00101 DONOHUE-H Peter J Donohue 34.17 195738 4/20/2007 220589 Payment Amount 34.17 April 07 PERS Reimb PR 207945 001 00101 DUNCAN-H Willie G Duncan 34.17 195739 4/20/2007 220590R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 65348 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 34.17 April 07 PERS Reimb PR 207946 001 00101 EBERT-H Glenn L Ebert 28.97 195740 4/20/2007 220591 Payment Amount 28.97 April 07 PERS Reimb PR 207947 001 00203 EDDINGS-H Billie Eddings 40.82 195741 4/20/2007 220592 Payment Amount 40.82 April 07 PERS Reimb PR 207948 001 00101 EGBERT-H Colleen Egbert 24.79 195742 4/20/2007 220593 Payment Amount 24.79 April 07 PERS Reimb PR 207949 001 00101 ELIAS-H Alan S Elias 42.36 195743 4/20/2007 220596 Payment Amount 42.36 April 07 PERS Reimb PR 207950 001 00101 ESCARCEGA-H Rufino R Escarcega 32.91 195744 4/20/2007 220597 Payment Amount 32.91 April 07 PERS Reimb PR 207951 001 00101 ESSER-H Mary J Esser 38.27 195745 4/20/2007 220598 Payment Amount 38.27 April 07 PERS Reimb PR 207952 001 00101 EVANSE-H Edward Evans 49.57 195746 4/20/2007 220599 Payment Amount 49.57 April 07 PERS Reimb PR 207953 001 00101 FARIAS-H George E Farias 42.36 195747 4/20/2007 220600 Payment Amount 42.36 April 07 PERS Reimb PR 207954 001 00101 FINCH-H Robert J Finch 37.17 195748 4/20/2007 220601 Payment Amount 37.17 April 07 PERS Reimb PR 207955 001 00101 FORTE-H James C Forte 34.17 195749 4/20/2007 220607 Payment Amount 34.17 April 07 PERS Reimb PR 207956 001 00101 FRANCIS-H Paul E Francis 42.36 195750 4/20/2007 220608 Payment Amount 42.36 April 07 PERS Reimb PR 207957 001 00101 FURDEN-H Paul C Furden 30.94 195751 4/20/2007 220609 Payment Amount 30.94 April 07 PERS Reimb PR 207958 001 00101 GAINES-H Rudolph Gaines 17.09 195752 4/20/2007 220610 Payment Amount 17.09 April 07 PERS Reimb PR 207959 001 00101 GALGANO-H Ricki E Galgano 32.91 195753 4/20/2007 220611 Payment Amount 32.91 April 07 PERS Reimb PR 207960 001 00101 GATLIN-H James V Gatlin 38.84 195754 4/20/2007 220612 Payment Amount 38.84 April 07 PERS Reimb PR 207961 001 00101 GIBSON-H Charles W Gibson 37.17 195755 4/20/2007 220614 Payment Amount 37.17 April 07 PERS Reimb PR 207962 001 00101 FOGEL-H Seth D Fogel 55.07 195756 4/20/2007 220615 Payment Amount 55.07 April 07 PERS Reimb PR 207963 001 00101 FOSS-H Mark O Foss 30.94 195757 4/20/2007 220616 Payment Amount 30.94 April 07 PERS Reimb PR 207964 001 00101 FRAZIER-H William S Frasier 28.97 195758 4/20/2007 220617 Payment Amount 28.97R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 65348 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . 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Invoice Key Amount Address Number Co Number Ty Date Number Number April 07 PERS Reimb PR 207965 001 00101 FRIEND-H Carl D Friend 18.58 195759 4/20/2007 220618 Payment Amount 18.58 April 07 PERS Reimb PR 207966 001 00101 GABOR-H Thomas A Gabor 42.36 195760 4/20/2007 220619 Payment Amount 42.36 April 07 PERS Reimb PR 207967 001 00101 GAISFORD-H Terry R Gaisford 283.82 195761 4/20/2007 220620 Payment Amount 283.82 April 07 PERS Reimb PR 207968 001 00202 GAUERKE-H Mark H Gauerke 30.94 195762 4/20/2007 220621 Payment Amount 30.94 April 07 PERS Reimb PR 207969 001 00101 GEORGE-H Alexander J George 18.58 195763 4/20/2007 220622 Payment Amount 18.58 April 07 PERS Reimb PR 207970 001 00101 GILBERT-H James L Gilbert 37.17 195764 4/20/2007 220623 Payment Amount 37.17 April 07 PERS Reimb PR 207971 001 00101 GILLETTE-H James S Gillette 32.51 195765 4/20/2007 220624 Payment Amount 32.51 April 07 PERS Reimb PR 207972 001 00101 GOOD-H Kenneth D Good 15.95 195766 4/20/2007 220625 Payment Amount 15.95 April 07 PERS Reimb PR 207973 001 00101 GRANDMAIN-H Robert A Grandmain 18.58 195767 4/20/2007 220626 Payment Amount 18.58 April 07 PERS Reimb PR 207974 001 00101 GUTIERREZ-H Jose Gutierrez 18.58 195768 4/20/2007 220627 Payment Amount 18.58 April 07 PERS Reimb PR 207975 001 00101 HAGEN-H Mark R Hagen 40.70 195769 4/20/2007 220628 Payment Amount 40.70 April 07 PERS Reimb PR 207976 001 00101 HALLK-H Kevin K Hall 55.07 195770 4/20/2007 220629 Payment Amount 55.07 April 07 PERS Reimb PR 207977 001 00203 HAMPTON-H Ervin Hampton Jr 19.70 195771 4/20/2007 220630 Payment Amount 19.70 April 07 PERS Reimb PR 207978 001 00101 WACHALEC-H Wachalec, Keith 49.57 195772 4/20/2007 220631 Payment Amount 49.57 April 07 PERS Reimb PR 207979 001 00101 HANNA-H John J Hanna 42.36 195773 4/20/2007 220632 Payment Amount 42.36 April 07 PERS Reimb PR 207980 001 00101 WAMRE-H Wamre, Linda 101.82 195774 4/20/2007 220633 Payment Amount 101.82 April 07 PERS Reimb PR 207981 001 00101 HART-H Albert E Hart 18.58 195775 4/20/2007 220634 Payment Amount 18.58 April 07 PERS Reimb PR 207982 001 00101 WASSERTHEURER-H Wassertheurer, Robert 37.17 195776 4/20/2007 220635 Payment Amount 37.17 April 07 PERS Reimb PR 207983 001 00203 HASAN-H Ali S Hasan 20.35 195777 4/20/2007 220636 Payment Amount 20.35 April 07 PERS Reimb PR 207984 001 00101 WEISSD-H Weiss, Donna 21.34 195778 4/20/2007 220637R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 65348 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 21.34 April 07 PERS Reimb PR 207985 001 00101 GOLBIN-H Helen K Golbin 14.48 195779 4/20/2007 220638 Payment Amount 14.48 April 07 PERS Reimb PR 207986 001 00203 WELLS-H Wells, Lawrence 32.91 195780 4/20/2007 220639 Payment Amount 32.91 April 07 PERS Reimb PR 207987 001 00101 GOODWIN-H Phyllis V Goodwin 14.48 195781 4/20/2007 220640 Payment Amount 14.48 April 07 PERS Reimb PR 207988 001 00101 TORRES-H Torres, Ralph 40.70 195782 4/20/2007 220641 Payment Amount 40.70 April 07 PERS Reimb PR 207989 001 00101 GRIMALDI-H Susie M Grimaldi 46.88 195783 4/20/2007 220642 Payment Amount 46.88 April 07 PERS Reimb PR 207990 001 00202 HAGGERTY-H Bert Haggerty 28.97 195784 4/20/2007 220643 Payment Amount 28.97 April 07 PERS Reimb PR 207991 001 00101 HANEY-H Thomas H Haney 28.97 195785 4/20/2007 220644 Payment Amount 28.97 April 07 PERS Reimb PR 207992 001 00101 HARRIS-H Walter Harris 37.17 195786 4/20/2007 220645 Payment Amount 37.17 April 07 PERS Reimb PR 207993 001 00101 HARTINIAN-H Harry Hartinian 18.58 195787 4/20/2007 220646 Payment Amount 18.58 April 07 PERS Reimb PR 207994 001 00101 HATHAWAY-H Kurt H Hathaway 35.62 195788 4/20/2007 220647 Payment Amount 35.62 April 07 PERS Reimb PR 207995 001 00101 HAWK-H Myron Hawk; 56.75 195789 4/20/2007 220648 Payment Amount 56.75 April 07 PERS Reimb PR 207996 001 00101 HENDERSON-H Doris Henderson 28.97 195790 4/20/2007 220649 Payment Amount 28.97 April 07 PERS Reimb PR 207997 001 00101 HENSMAN-H. Floyd G Hensman 198.48 195791 4/20/2007 220650 Payment Amount 198.48 April 07 PERS Reimb PR 207998 001 00101 HEWITT-H Michael L Hewitt 16.46 195792 4/20/2007 220651 Payment Amount 16.46 April 07 PERS Reimb PR 207999 001 00203 HOLGUIN-H Gilbert G Holguin 42.79 195793 4/20/2007 220652 Payment Amount 42.79 April 07 PERS Reimb PR 208000 001 00101 HOLT-H Terry M Holt 38.27 195794 4/20/2007 220653 Payment Amount 38.27 April 07 PERS Reimb PR 208001 001 00101 HOPKINS-H David E Hopkins 42.67 195795 4/20/2007 220654 Payment Amount 42.67 April 07 PERS Reimb PR 208002 001 00101 IIER-H Michael A Iler 22.76 195796 4/20/2007 220655 Payment Amount 22.76 April 07 PERS Reimb PR 208003 001 00101 IRVIN-H Danny E Irvin 46.30 195797 4/20/2007 220656 Payment Amount 46.30R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 65348 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number April 07 PERS Reimb PR 208004 001 00101 ISHIDA-H Peggy M Ishida 32.91 195798 4/20/2007 220657 Payment Amount 32.91 April 07 PERS Reimb PR 208005 001 00203 HAYWOOD-H Jerry Haywood III 36.06 195799 4/20/2007 220658 Payment Amount 36.06 April 07 PERS Reimb PR 208006 001 00101 HENNEBERQUE-H Eduard T Henneberque 52.25 195800 4/20/2007 220659 Payment Amount 52.25 April 07 PERS Reimb PR 208007 001 00204 HEREDIA-H Ruben T Heredia 35.62 195801 4/20/2007 220662 Payment Amount 35.62 April 07 PERS Reimb PR 208008 001 00309 HODGE-H Michael R Hodge 64.45 195802 4/20/2007 220663 Payment Amount 64.45 April 07 PERS Reimb PR 208009 001 00101 HOLIDAY-H Douglas G Holiday 21.95 195803 4/20/2007 220664 Payment Amount 21.95 April 07 PERS Reimb PR 208010 001 00101 HOOVER-H Gary V Hoover 49.57 195804 4/20/2007 220665 Payment Amount 49.57 April 07 PERS Reimb PR 208011 001 00308 HOULIHAN-H Terry J Houlihan 42.36 195805 4/20/2007 220666 Payment Amount 42.36 April 07 PERS Reimb PR 208012 001 00101 HULL-H. Curtis F Hull 198.48 195806 4/20/2007 220667 Payment Amount 198.48 April 07 PERS Reimb PR 208013 001 00308 INAI-H Gerry Inai 16.46 195807 4/20/2007 220668 Payment Amount 16.46 April 07 PERS Reimb PR 208014 001 00101 ISBELL-H Stanley L Isbell 30.94 195808 4/20/2007 220669 Payment Amount 30.94 April 07 PERS Reimb PR 208015 001 00101 JACOBS-H Paul A Jacobs 37.17 195809 4/20/2007 220670 Payment Amount 37.17 April 07 PERS Reimb PR 208016 001 00308 JAMAR-H Herman L Jamar 42.79 195810 4/20/2007 220671 Payment Amount 42.79 April 07 PERS Reimb PR 208017 001 00101 JONESC-H Carolyn E Jones 17.81 195811 4/20/2007 220672 Payment Amount 17.81 April 07 PERS Reimb PR 208018 001 00203 JONESJ-H James W Jones 42.79 195812 4/20/2007 220673 Payment Amount 42.79 April 07 PERS Reimb PR 208019 001 00101 KASSANJ-H Joan Z Kassan 283.82 195813 4/20/2007 220674 Payment Amount 283.82 April 07 PERS Reimb PR 208020 001 00308 KEEFER-H Jack C Keefer 18.58 195814 4/20/2007 220675 Payment Amount 18.58 April 07 PERS Reimb PR 208021 001 00101 KINNINGER-H David R Kinninger 38.27 195815 4/20/2007 220676 Payment Amount 38.27 April 07 PERS Reimb PR 208022 001 00101 KNADLE-H Welton U Knadle 46.30 195816 4/20/2007 220677 Payment Amount 46.30 April 07 PERS Reimb PR 208023 001 00308 KONISHI-H Donald M Konishi 37.17 195817 4/20/2007 220678R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 65348 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 37.17 April 07 PERS Reimb PR 208024 001 00202 JAURE-H Juan J Jaure 24.46 195818 4/20/2007 220679 Payment Amount 24.46 April 07 PERS Reimb PR 208025 001 00101 JONESH-H. Harry D Jones 198.48 195819 4/20/2007 220680 Payment Amount 198.48 April 07 PERS Reimb PR 208026 001 00101 JOUBERT-H Anthony Joubert 49.57 195820 4/20/2007 220681 Payment Amount 49.57 April 07 PERS Reimb PR 208027 001 00101 KASSANE-H Elisabeth Kassan 18.58 195821 4/20/2007 220682 Payment Amount 18.58 April 07 PERS Reimb PR 208028 001 00101 KAUFMAN-H Jo A Kaufman 21.18 195822 4/20/2007 220683 Payment Amount 21.18 April 07 PERS Reimb PR 208029 001 00101 ULLRICH-H Ullrich, Connie 64.45 195823 4/20/2007 220684 Payment Amount 64.45 April 07 PERS Reimb PR 208030 001 00101 KENDRA-H John Kendra Jr 37.17 195824 4/20/2007 220685 Payment Amount 37.17 April 07 PERS Reimb PR 208031 001 00101 VALENZUELA-H Valenzuela, Margarita 20.35 195825 4/20/2007 220686 Payment Amount 20.35 April 07 PERS Reimb PR 208032 001 00202 KISHINEFF-H Albert Kishineff 14.48 195826 4/20/2007 220687 Payment Amount 14.48 April 07 PERS Reimb PR 208119 001 00101 KNIGHTM-H Mary D Knight 13.59 195827 4/20/2007 220688 Payment Amount 13.59 April 07 PERS Reimb PR 208033 001 00203 KOLLIOS-H Elias E Kollios 37.17 195828 4/20/2007 220689 Payment Amount 37.17 April 07 PERS Reimb PR 208034 001 00101 KONTARATOS-H Nikolas A Kontaratos 52.91 195829 4/20/2007 220690 Payment Amount 52.91 April 07 PERS Reimb PR 208035 001 00101 KOTLER-H Joyce R Kotler 37.17 195830 4/20/2007 220691 Payment Amount 37.17 April 07 PERS Reimb PR 208036 001 00101 KREKEMEYER-H Richard J Krekemeyer 15.95 195831 4/20/2007 220692 Payment Amount 15.95 April 07 PERS Reimb PR 208037 001 00203 LACKEY-H Roy G Lackey 28.96 195832 4/20/2007 220693 Payment Amount 28.96 April 07 PERS Reimb PR 208038 001 00101 LATHROP-H John S Lathrop 28.97 195833 4/20/2007 220694 Payment Amount 28.97 April 07 PERS Reimb PR 208039 001 00101 LAWRENCE-H Al L Lawrence 24.79 195834 4/20/2007 220695 Payment Amount 24.79 April 07 PERS Reimb PR 208040 001 00101 LEEK-H Karl Lee 37.17 195835 4/20/2007 220696 Payment Amount 37.17 April 07 PERS Reimb PR 208041 001 00203 LELCESONA-H Juan H Lelcesona 16.46 195836 4/20/2007 220697 Payment Amount 16.46R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 65348 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number April 07 PERS Reimb PR 208042 001 00101 LIEDTKE-H Andrea E Liedtke 18.58 195837 4/20/2007 220698 Payment Amount 18.58 April 07 PERS Reimb PR 208043 001 00203 LINDER-H Edward A Linder 40.82 195838 4/20/2007 220699 Payment Amount 40.82 April 07 PERS Reimb PR 208044 001 00101 LOGGIA-H Joseph Loggia 55.07 195839 4/20/2007 220700 Payment Amount 55.07 April 07 PERS Reimb PR 208046 001 00101 KRAUSS-H. Ted N Krauss 225.15 195840 4/20/2007 220702 Payment Amount 225.15 April 07 PERS Reimb PR 208047 001 00101 KRONENTHAL-H Sydney Kronenthal 14.48 195841 4/20/2007 220703 Payment Amount 14.48 April 07 PERS Reimb PR 208048 001 00101 LANE-H Lorraine J Lane 21.18 195842 4/20/2007 220704 Payment Amount 21.18 April 07 PERS Reimb PR 208049 001 00101 LAVERY-H James Lavery 42.36 195843 4/20/2007 220705 Payment Amount 42.36 April 07 PERS Reimb PR 208050 001 00308 LEBSOCK-H Lebsock; Richard H 14.48 195844 4/20/2007 220706 Payment Amount 14.48 April 07 PERS Reimb PR 208051 001 00101 LEEP-H Philip K Lee 38.27 195845 4/20/2007 220707 Payment Amount 38.27 April 07 PERS Reimb PR 208052 001 00101 LIEBERMAN-H Alice Lieberman 18.58 195846 4/20/2007 220708 Payment Amount 18.58 April 07 PERS Reimb PR 208053 001 00101 LIEDTKEC-H Charles A Liedtke 18.58 195847 4/20/2007 220709 Payment Amount 18.58 April 07 PERS Reimb PR 208054 001 00101 LIU-H Margaret M Liu 55.07 195848 4/20/2007 220710 Payment Amount 55.07 April 07 PERS Reimb PR 208055 001 00101 MABRIE-H Joe B Mabrie 14.48 195849 4/20/2007 220711 Payment Amount 14.48 April 07 PERS Reimb PR 208056 001 00101 VERBON-H Verbon, Marco 37.17 195850 4/20/2007 220721 Payment Amount 37.17 April 07 PERS Reimb PR 208057 001 00101 VILLA-H Villa, Robert 55.07 195851 4/20/2007 220722 Payment Amount 55.07 April 07 PERS Reimb PR 208058 001 00101 WALKER-H Walker, Kenneth 41.10 195852 4/20/2007 220723 Payment Amount 41.10 April 07 PERS Reimb PR 208059 001 00101 WARD-H Ward, Luther 18.58 195853 4/20/2007 220724 Payment Amount 18.58 April 07 PERS Reimb PR 208060 001 00101 WEAVER-H Weaver, John 18.58 195854 4/20/2007 220726 Payment Amount 18.58 April 07 PERS Reimb PR 208061 001 00101 WEISSS-H Weiss, Stephen 18.58 195855 4/20/2007 220727 Payment Amount 18.58 April 07 PERS Reimb PR 208062 001 00308 AMIDO-H Antonio Amido 31.89 195856 4/20/2007 225558R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 22 Batch Number - 65348 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 31.89 April 07 PERS Reimb PR 208063 001 00101 ANGELP-H Philip Angel 18.58 195857 4/20/2007 225559 Payment Amount 18.58 April 07 PERS Reimb PR 208130 001 00101 ARDIZZONE-H James Ardizzone 99.14 195858 4/20/2007 225561 Payment Amount 99.14 April 07 PERS Reimb PR 208064 001 00101 AYALA-H Pedro R Ayala 28.97 195859 4/20/2007 225563 Payment Amount 28.97 April 07 PERS Reimb PR 208065 001 00101 BAIRD-H Pamela L Baird 46.30 195860 4/20/2007 225564 Payment Amount 46.30 April 07 PERS Reimb PR 208066 001 00101 CONZACHI-H Michael L Conzachi 56.24 195861 4/20/2007 225565 Payment Amount 56.24 April 07 PERS Reimb PR 208067 001 00308 FUJITA-H Brian Fujita 21.18 195862 4/20/2007 225568 Payment Amount 21.18 April 07 PERS Reimb PR 208068 001 00101 ICHIEN-H Gerald A Ichien 46.30 195863 4/20/2007 225569 Payment Amount 46.30 April 07 PERS Reimb PR 208069 001 00101 JONESD-H Darryl Jones 17.81 195864 4/20/2007 225570 Payment Amount 17.81 April 07 PERS Reimb PR 208070 001 00203 MONTES-H Michael A Montes 42.79 195865 4/20/2007 225571 Payment Amount 42.79 April 07 PERS Reimb PR 208071 001 00203 ODOM-H Paula S Odom 16.46 195866 4/20/2007 225572 Payment Amount 16.46 April 07 PERS Reimb PR 208072 001 00101 OLIVO-H Jesus Olivo 46.30 195867 4/20/2007 225573 Payment Amount 46.30 April 07 PERS Reimb PR 208073 001 00101 RANDOLPHR-H Robert D Randolph 52.25 195868 4/20/2007 225575 Payment Amount 52.25 April 07 PERS Reimb PR 208074 001 00202 REYNOLDS-H Dorothy L Reynolds 16.46 195869 4/20/2007 225576 Payment Amount 16.46 April 07 PERS Reimb PR 208075 001 00203 RODRIGUEZS-H Samuel Rodriguez 46.30 195870 4/20/2007 225577 Payment Amount 46.30 April 07 PERS Reimb PR 208076 001 00101 SOLIS-H Arthur J Solis 35.62 195871 4/20/2007 225578 Payment Amount 35.62 April 07 PERS Reimb PR 208077 001 00101 VANDE-H Barbara L Vande Bogart 35.62 195872 4/20/2007 225579 Payment Amount 35.62 April 07 PERS Reimb PR 208117 001 00101 EVANSSR-H Susan R Evans 84.72 195873 4/20/2007 225991 Payment Amount 84.72 April 07 PERS Reimb PR 208122 001 00101 LAFLAMME-H Frank LaFlamme 164.40 195874 4/20/2007 227059 Payment Amount 164.40 April 07 PERS Reimb PR 208123 001 00202 LOWERYS-H Sarah Lowery 30.94 195875 4/20/2007 227060 Payment Amount 30.94R04576 4/20/2007 16:29:46 City of Culver City A/P Auto Payment Register Page - 23 Batch Number - 65348 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Jan-Apr 07 PERS Reimb PR 208165 001 00101 RAMAH-H Ramah Ezra 57.92 195876 4/20/2007 227101 Payment Amount 57.92 Total Amount of Payments Written 16,377.29 Total Number of Payments Written 430R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 65446 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Crone, Michael E T7 207593 001 00101 ALLEMP1157131 Sharon Renee Courtney 332.50 195879 4/25/2007 6404 Payment Amount 332.50 Acct. #191-380-2684 PV 208262 001 00308 9-2007 The Gas Company 66,118.49 195880 4/25/2007 6637 Payment Amount 66,118.49 Griffin, Willie T7 207604 001 00101 ALLEMP1157132 Bonita Jean Lewis 106.25 195881 4/25/2007 6681 Payment Amount 106.25 556-33-1315Embrey, Patricia A T7 207615 001 00101 ALLEMP1157133 Internal Revenue Service ACS 125.00 195882 4/25/2007 6790 Payment Amount 125.00 BD260321Kellum, Aubrey D T7 207626 001 00101 ALLEMP1157134 Traci O Kellum 516.00 195883 4/25/2007 6853 Payment Amount 516.00 REG-SS WKSP 5/21/07, G. GARCIA PV 208589 001 00101 052107 MTA 30.00 195884 4/25/2007 6993 Alt Payee 6994 MTA File # 56682 Los Angeles CA 90074-6682 Payment Amount 30.00 Marquez, Santos D T7 207637 001 00101 ALLEMP1157135 Theresa Marquez 387.85 195885 4/25/2007 7012 Payment Amount 387.85 D.McCarthy's Airtime,ppe041507 PV 208590 001 00101 PYDY042007DM Public Employees Retirement System 87.46 195886 4/25/2007 7172 Payment Amount 87.46 POSTAGE-PUBLIC HEARING PV 208588 001 00204 PW042307A Postmaster 5,769.59 195887 4/25/2007 7236 Payment Amount 5,769.59 Rincon Jr., RigobertoRincon Jr T7 207648 001 00308 ALLEMP1157136 Rincon, Anna M 92.00 195888 4/25/2007 7321 Payment Amount 92.00 Acct. #2-20-044-3471 PV 208264 001 00308 9-2007 Southern California Edison 6,574.90 195889 4/25/2007 7451 Payment Amount 6,574.90 Davis, Jason V T7 207651 001 00101 ALLEMP1157137 Christy Valley 410.00 195890 4/25/2007 7615 Payment Amount 410.00 Van Cleave, James D T7 207652 001 00101 ALLEMP1157138 Lori Van Cleave 500.00 195891 4/25/2007 7617 Payment Amount 500.00 Young, William J.Young, Willia T7 207653 001 00202 ALLEMP1157139 Barbara Jean Young 200.00 195892 4/25/2007 7713 Payment Amount 200.00 000588385700Ximenez, Xavier T7 207594 001 00308 ALLEMP11571310 Clerk of the Superior Court 425.19 195893 4/25/2007 10015R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 65446 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 425.19 610-34-4062Jaramillo, Eric T7 207595 001 00101 ALLEMP11571311 State of Calif Franchise Tax Board 129.49 195894 4/25/2007 10952 Payment Amount 129.49 04S01578Rose, Marcelino V T7 207596 001 00203 ALLEMP11571312 L A County Sheriffs Office 140.70 195895 4/25/2007 68211 02K03914Hunt, Yvonne D T7 207597 001 00101 ALLEMP11571313 87.50 06ED07394Reed, Aquanett T T7 207598 001 00203 ALLEMP11571314 140.00 Payment Amount 368.20 BD0304432Ludeke, Randall J T7 207599 001 00101 ALLEMP11571315 Erika Ludeke 715.38 195896 4/25/2007 77281 Payment Amount 715.38 553-13-8605Nealy, Michele T7 207600 001 00203 ALLEMP11571316 State of Calif Franchise Tax Board 50.00 195897 4/25/2007 111160 Payment Amount 50.00 Rincon Jr, Rigoberto T7 207601 001 00308 ALLEMP11571317 Marialena Cardenas 269.54 195898 4/25/2007 169030 Payment Amount 269.54 BD296353Vasquez, Juan G T7 207602 001 00202 ALLEMP11571318 Melinda Martinez 225.00 195899 4/25/2007 170998 Payment Amount 225.00 Brann, Robert D T7 207603 001 00101 ALLEMP11571319 Christa M Brann 553.85 195900 4/25/2007 172045 Payment Amount 553.85 Gallagher, Richard T T7 207605 001 00101 ALLEMP11571320 Renee Deborah Wright 1,391.00 195901 4/25/2007 172437 Payment Amount 1,391.00 Williams, Evan T7 207606 001 00308 ALLEMP11571321 Edelmira De La Garza Williams 792.00 195902 4/25/2007 196251 Payment Amount 792.00 D409012Nicholson, Marlyss J T7 207607 001 00101 ALLEMP11571322 Robert Randolph 376.00 195903 4/25/2007 197507 Payment Amount 376.00 Wilson, Timothy T T7 207608 001 00101 ALLEMP11571323 Vicki Wilson-Childress 1,130.00 195904 4/25/2007 201295 Payment Amount 1,130.00 Koffman II, Charles H T7 207609 001 00101 ALLEMP11571324 Amy Morgan Teel 573.00 195905 4/25/2007 201428 Payment Amount 573.00 Griffin, Willie T7 207610 001 00101 ALLEMP11571325 Maria Summers 400.00 195906 4/25/2007 202838 Payment Amount 400.00 149423874Hunt, Yvonne D T7 207611 001 00101 ALLEMP11571326 Internal Revenue Service 150.00 195907 4/25/2007 207273 Payment Amount 150.00 YD049658Graves, John W T7 207612 001 00202 ALLEMP11571327 Mieah Edwards 498.00 195908 4/25/2007 211265 Payment Amount 498.00 03C03024Bradley, Asante T7 207613 001 00203 ALLEMP11571328 L A County Sheriffs Dept - Santa Monica 150.00 195909 4/25/2007 211428R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 65446 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number T Payment Amount 150.00 559-84-3460Al Nafis, Raziya T7 207614 001 00101 ALLEMP11571329 Internal Revenue Service - Glendale 1,302.79 195910 4/25/2007 211913 Payment Amount 1,302.79 LD0002788McCarthy, David M T7 207616 001 00101 ALLEMP11571330 State Disbursement Unit 309.00 195911 4/25/2007 215262 BD0157942Shulman, Peter M T7 207617 001 00101 ALLEMP11571331 222.92 BY0766056Mannings, Christopher T7 207618 001 00202 ALLEMP11571332 332.00 BY0420204Barber, Lyndon J T7 207619 001 00203 ALLEMP11571333 138.24 BY0293458Dade, Michael H T7 207620 001 00203 ALLEMP11571334 136.62 BY0689936Gordon, Emery J T7 207621 001 00203 ALLEMP11571335 354.50 BY0737740Parrish, Michael R T7 207622 001 00203 ALLEMP11571336 175.00 BY0712581Jackson, Andre A T7 207623 001 00101 ALLEMP11571337 311.00 BY0569376Ramos, Gerardo T7 207624 001 00101 ALLEMP11571338 180.00 BL0043841Newman, Sean T7 207625 001 00101 ALLEMP11571339 182.65 BD0096978Rose, Marcelino V T7 207627 001 00203 ALLEMP11571340 195.85 BY0598347Hollis, Stanley T7 207628 001 00203 ALLEMP11571341 346.77 BY0794565Hollis, Stanley T7 207629 001 00203 ALLEMP11571342 244.70 BD0067992Desmond, Reginald T7 207630 001 00203 ALLEMP11571343 79.85 BY0546333Desmond, Reginald T7 207631 001 00203 ALLEMP11571344 110.59 99FL08006Gutierrez, George F T7 207632 001 00203 ALLEMP11571345 207.37 BY0392823Tamayo, Guillermo T7 207633 001 00101 ALLEMP11571346 346.19 BY0539815Casey, Robert M T7 207634 001 00101 ALLEMP11571347 240.00 BY0268300Jenkins, Edwin T7 207635 001 00203 ALLEMP11571348 33.17R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 65446 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number L BY0613554Jenkins, Edwin L T7 207636 001 00203 ALLEMP11571349 46.54 BY0636703Blandino, Juan C T7 207638 001 00203 ALLEMP11571350 211.87 24.461.641Cervantes, Alfredo T7 207639 001 00101 ALLEMP11571351 255.00 BL0037015Beverly, Galen A T7 207640 001 00203 ALLEMP11571352 164.00 0000127108Embrey, Patricia A T7 207641 001 00101 ALLEMP11571353 109.00 BD0279581Garcia, Jose M T7 207642 001 00202 ALLEMP11571354 148.50 BY0678478Montes, Joshua T7 207643 001 00203 ALLEMP11571355 157.50 D278118Montes, Joshua T7 207644 001 00203 ALLEMP11571356 144.00 BY0630378McArthur, Sean P T7 207645 001 00202 ALLEMP11571357 125.00 BY0036014McArthur, Sean P T7 207646 001 00202 ALLEMP11571358 262.50 05FL107298DeBie, Jeremy D T7 207647 001 00101 ALLEMP11571359 325.00 BY0059144Roberts, Marlon D T7 207649 001 00202 ALLEMP11571360 123.50 Payment Amount 6,218.83 549616404Gorham, Thomas M T7 207650 001 00101 ALLEMP11571361 State of California Franchise Tax Board 250.00 195912 4/25/2007 223086 Payment Amount 250.00 WELLNESS REIMB FY05/06PYMT2c/o PV 208604 001 00203 FY05/06PYMT2 Samantha Mock Blackshire 138.40 195913 4/25/2007 5147 Payment Amount 138.40 TOOL REIMBURSEMENT MOU C2007 PV 208146 001 00308 34130 Scott Newton 189.38 195914 4/25/2007 5157 TOOL REIMBURSEMENT MOU C2007 PV 208149 001 00308 84474767013 10.62 Payment Amount 200.00 Batteries PV 208106 001 00310 233096 Advanced Battery Systems 114.75 195915 4/25/2007 6037 Batteries PV 208608 001 00310 233429 218.89 Charger PV 208609 001 00310 233141 232.69 Payment Amount 566.33 Parts PV 208107 001 00310 345113 Airport Marina Ford 127.54 195916 4/25/2007 6052 Core price PV 208108 001 00310 345113BAL 30.00R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 65446 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 208152 001 00308 FOCS382128 360.00 PARTS PV 208152 002 00308 FOCS382128 17.75 MISC DISC PV 208152 003 00308 FOCS382128 56.46- Payment Amount 478.83 CLASSIFIED AD-MAR 26TH ISSUE PV 208601 001 00203 079730 American Public Transit Assn 243.60 195917 4/25/2007 6081 Payment Amount 243.60 Parts PV 208109 001 00310 153916 Amrep Inc 80.84 195918 4/25/2007 6090 Transportation PV 208110 001 00310 153916BAL 4.89 Payment Amount 85.73 HARRELL, KATHLEEN PV 208313 001 00101 CA5094835 Apple One Employment Services 1,080.00 195919 4/25/2007 6095 Payment Amount 1,080.00 ON-LINE CHARGES 3/1-3/31/07 PV 208314 001 00101 813384363 West Group 695.65 195920 4/25/2007 6136 Alt Payee 6137 West Group P O Box 6292 Carol Stream IL 60197-6292 Payment Amount 695.65 Parts PV 208111 001 00310 11693586 Boerner Truck Center 48.04 195921 4/25/2007 6182 Parts PV 208112 001 00310 11692986 130.55 Parts PV 208113 001 00310 11693429 1,694.44 Parts PV 208114 001 00310 11693327 924.24 CREDIT MEMO PD 208289 001 00310 11694326 274.35- Payment Amount 2,522.92 ST. LIGHTING, JAN/FEB/MAR 07 PV 208315 001 00101 74CO070001644 City of L A Dept Public Works 420.61 195922 4/25/2007 6335 Alt Payee 6336 City of L A Dept of Public Works Bur of Accounting 200 N. Spring St #967 Payment Amount 420.61 Acct. #61 Refuse Disp. Servs. PV 208254 001 00202 20070403-034-1429 City of Long Beach-PW Energy Recovery 6,784.20 195923 4/25/2007 6340 Payment Amount 6,784.20 Tools PV 208116 001 00310 17409 Culver City Industrial Hardware 189.29 195924 4/25/2007 6432 SUPPLIES PV 208153 001 00308 17112 32.43 SUPPLIES PV 208154 001 00308 17161 11.90 SUPPLIES PV 208155 001 00308 17244 24.31 SUPPLIES PV 208156 001 00308 17291 14.68 SUPPLIES PV 208157 001 00308 17483 11.91R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 65446 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 284.52 Tires PV 208118 001 00310 434103 Dapper Tire Co 291.19 195925 4/25/2007 6465 State tire fee PV 208118 002 00310 434103 7.00 Payment Amount 298.19 DLT/LTO Storage PV 208645 001 00101 2070102512 Recall Total Information Mgmt 287.00 195926 4/25/2007 6470 Alt Payee 6471 Recall Total Information Mgmt P O Box 101057 Atlanta GA 30392-1057 Payment Amount 287.00 ACCT#1148-5869-2 PV 208665 001 00101 8-785-82276 Federal Express Corp 55.44 195927 4/25/2007 6584 ACCT#1148-5869-2 PV 208666 001 00101 8-798-87876 241.21 ACCT#1148-5869-2 PV 208668 001 00101 8-812-77911 105.29 Payment Amount 401.94 Supplies PV 208646 001 00101 18563 Firefighters' Safety Center 2,800.97 195928 4/25/2007 6592 Payment Amount 2,800.97 Parts PV 208611 001 00310 LB71299 Franklin Truck Parts 429.97 195929 4/25/2007 6616 Payment Amount 429.97 Farebox Parts PV 208318 001 00203 279615 GFI Genfare 13.51 195930 4/25/2007 6649 Freight PV 208320 001 00203 279615FRT 4.86 Alt Payee 6650 GFI Genfare P O Box 277399 Atlanta GA 30384-7399 Payment Amount 18.37 Mileage PV 208321 001 00203 0069434709 Goodyear Tire and Rubber Co 5,632.34 195931 4/25/2007 6668 Alt Payee 6669 Goodyear Tire and Rubber Co Ref No 00500932 P O Box 841244 Payment Amount 5,632.34 Graffiti Removal PV 208078 001 00101 CC307CA Graffiti Control Systems 1,661.10 195932 4/25/2007 6673 Graffiti Removal PV 208079 001 00101 CC307RA2 323.40 Graffiti Removal PV 208080 001 00101 CC307RA3 2,126.60 Graffiti Removal PV 208081 001 00101 CC307RA4 2,719.50 Graffiti Removal PV 208082 001 00101 CC307PRWCA 2,925.30 Graffiti Removal PV 208083 001 00101 CC307PRWRA1 132.30 Graffiti Removal PV 208084 001 00101 CC307PRWRA2 259.70 Graffiti Removal PV 208085 001 00101 CC307PRWRA3 2,479.40 Graffiti Removal PV 208086 001 00101 CC307PRWRA4 2,209.90 Payment Amount 14,837.20 Tools PV 208120 001 00310 9331107038 Graingers 738.97 195933 4/25/2007 6674R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 65446 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number TOOLS PV 208316 001 00101 9069466374 94.48 TOOLS PV 208317 001 00101 9051060276 51.44 TOOLS PV 208319 001 00101 9325140466 3.95 TOOLS PV 208322 001 00101 9325140474 101.42 Alt Payee 6675 Graingers Dept 805283686 Palatine IL 60038-0001 Payment Amount 990.26 Maintenance PV 208087 001 00101 72738 Haynes Building Service Inc 940.80 195934 4/25/2007 6713 Janitorial Service PV 208088 001 00101 72737 1,547.75 Janitorial Service PV 208089 001 00101 72756 2,309.87 Janitorial Service PV 208090 001 00101 72699 7,934.15 Janitorial Service PV 208091 001 00101 72736 6,101.44 Janitorial Service PV 208092 001 00101 72735 6,429.29 Janitorial Service PV 208266 001 00308 72733 4,547.05 Payment Amount 29,810.35 Culver City Sunkist NTMP PV 208684 001 00420 JA5218X4 Katz Okitzu and Associates 2,580.00 195935 4/25/2007 6845 Payment Amount 2,580.00 Maintenance PV 208647 001 00101 207508289 Konica Business Technologies 18.02 195936 4/25/2007 6880 Maintenance PV 208649 001 00101 207508325 18.02 Maintenance PV 208650 001 00101 207508408 18.02 Alt Payee 6881 Konica Business Technologies A/P USE FILE # 53138 Los Angeles CA 90074-9138 Payment Amount 54.06 ARRESTEE FEE, 2/1/07-2/28/07 PV 208324 001 00101 93360MV L A County Sheriffs Dept 145.84 195937 4/25/2007 6898 Alt Payee 6899 L A County Sheriffs Dept P O Box 512816 Los Angeles CA 90051-0816 Payment Amount 145.84 Parts PV 208121 001 00310 LP305752 Los Angeles Freightliner 97.41 195938 4/25/2007 6901 Alt Payee 6902 Los Angeles Freightliner P O Box 60816 Los Angeles CA 90060-0816 Payment Amount 97.41 LABOR PV 208328 001 00101 121295762 FireMaster 200.00 195939 4/25/2007 7019 PARTS PV 208328 002 00101 121295762 25.98R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 65446 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Alt Payee 8851 FireMaster Dept 1019 P O Box 121019 Payment Amount 225.98 Parts PV 208686 001 00310 63351434 Mc Master-Carr Supply Co 57.59 195940 4/25/2007 7024 Shipping PV 208686 002 00310 63351434 5.90 Hazardous Fee PV 208688 001 00310 63351434FEE 20.00 Alt Payee 7025 Mc Master-Carr Supply Co P O Box 7690 Chicago IL 60680-7690 Payment Amount 83.49 Temp. Services PV 208652 001 00101 MAR2007 Moreland and Associates 1,224.00 195941 4/25/2007 7062 Payment Amount 1,224.00 Senior Meal Program PV 208191 001 00414 CUL12-79352007033101 Morrison's Hospitality Group 10,311.25 195942 4/25/2007 7065 Payment Amount 10,311.25 Fuel PV 208158 001 00308 471979 Mutual Propane 53.54 195943 4/25/2007 7082 Compliance Fee PV 208158 002 00308 471979 3.97 Payment Amount 57.51 1 yr Membership-Moore, C PV 208742 001 00101 15715320 National Notary Assoc 52.00 195944 4/25/2007 7107 Alt Payee 7108 National Notary Assoc 9350 De Soto Av P O Box 2402 Payment Amount 52.00 Paper PV 208093 001 00101 N640441711 Nationwide Papers Div Champion Intl 232.04 195945 4/25/2007 7118 Misc. charge PV 208095 001 00101 N640441711BAL 4.00 Paper PV 208653 001 00101 N640416611 355.73 Misc. charge PV 208654 001 00101 N640416611BAL 4.00 Paper PV 208655 001 00101 N640416511 468.56 Misc. charge PV 208657 001 00101 N640416511BAL 4.00 Alt Payee 7119 Nationwide Papers Div Champion Intl File 050201 Los Angeles CA 90074-0201 Payment Amount 1,068.33 Parts PV 208126 001 00310 8484836 New Flyer of America 500.28 195946 4/25/2007 7129 Parts PV 208127 001 00310 8484837 140.04 Parts PV 208128 001 00310 8484835 1,737.78 Parts PV 208129 001 00310 8484834 36.28 Parts PV 208131 001 00310 8484852 322.60R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 65446 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 2,736.98 Computer/Printer Supplies PV 208338 001 00101 I340816 Rhinotek Computer Products 426.51 195947 4/25/2007 7152 Payment Amount 426.51 Retirement Distrib ppe041507 PV 208278 001 00101 PYDY042007 Public Employees Retirement System 182,797.32 195948 4/25/2007 7172 Retirement Distrib ppe041507 PV 208278 002 00101 PYDY042007 55,327.06 Retirement Distrib ppe041507 PV 208278 003 00101 PYDY042007 93,998.79 Retirement Distrib ppe041507 PV 208278 004 00101 PYDY042007 14,737.12 Retirement Distrib ppe041507 PV 208278 005 00101 PYDY042007 33,629.30 Retirement Distrib ppe041507 PV 208278 006 00101 PYDY042007 723.44 Retirement Distrib ppe041507 PV 208278 007 00101 PYDY042007 13,552.36 Retirement Distrib ppe041507 PV 208278 008 00101 PYDY042007 1,406.39 Retirement Distrib ppe041507 PV 208278 009 00101 PYDY042007 2,095.72 Retirement Distrib ppe041507 PV 208278 010 00101 PYDY042007 854.76 Retirement Distrib ppe041507 PV 208278 011 00101 PYDY042007 760.97 Retirement Distrib ppe041507 PV 208278 012 00101 PYDY042007 195.27 Retirement Distrib ppe041507 PV 208278 013 00101 PYDY042007 27.23 Retirement Distrib ppe041507 PV 208278 014 00101 PYDY042007 .93 Retirement Distrib ppe041507 PV 208278 015 00101 PYDY042007 89.97 Payment Amount 400,196.63 Supplies PV 208132 001 00310 58821 Servicon Systems Inc 55.24 195949 4/25/2007 7190 Payment Amount 55.24 Deductions ppe041507 PV 208586 001 00101 5254500 PERS Long Term Care Program 338.40 195950 4/25/2007 7212 Deductions ppe041507 PV 208586 002 00101 5254500 48.93 Payment Amount 387.33R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 65446 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Software Data PV 208658 001 00101 584446 Pitney Bowes 1,064.00 195951 4/25/2007 7226 Alt Payee 7227 Pitney Bowes P O Box 856390 Louisville KY 40285-6390 Payment Amount 1,064.00 POSTAGE-PUBLIC HEARING PV 208587 001 00202 PW042307 Postmaster 2,295.03 195952 4/25/2007 7236 Payment Amount 2,295.03 IMPRINT TIME CARDS PV 208159 001 00308 10581 Print City U S A 110.70 195953 4/25/2007 7259 Payment Amount 110.70 TKT#8018869 ALLEN, JAMES PV 208162 001 00308 2021 Red Wing Shoe Store 147.21 195954 4/25/2007 7305 TKT#8018912 BARRON, ERNESTO PV 208162 002 00308 2021 151.54 Payment Amount 298.75 AWARDS PV 208342 001 00101 5995 Sanchez Trophies 166.38 195955 4/25/2007 7363 Payment Amount 166.38 Armored Transport PV 208323 001 00203 740160 Sectran Security Inc 385.84 195956 4/25/2007 7384 Alt Payee 7385 Sectran Security Inc P O Box 227267 Los Angeles CA 90022-0967 Payment Amount 385.84 Service for Counting Machine PV 208325 001 00203 07307 Richard Sidebotham 350.00 195957 4/25/2007 7407 Payment Amount 350.00 Contractor Usage Fee PV 208638 001 00420 H1050058 Accela Com Inc 13,000.00 195958 4/25/2007 7411 Tax calculated on 50% of Fees PV 208639 001 00420 MI050213 4,373.25 Professional Services PV 208641 001 00420 PS39138 370.00 Alt Payee 185917 Accela Inc Accounts Receivable Dept CH 17640 Payment Amount 17,743.25 SUPPLIES PV 208163 001 00308 00301756 Sims Welding Supply Co 96.72 195959 4/25/2007 7414 HAZARDOUS MATERIAL HANDLE FEE PV 208163 002 00308 00301756 3.00 SUPPLIES PV 208164 001 00308 00302207 216.59 HAZARDOUS MATERIAL HANDLE FEE PV 208164 002 00308 00302207 3.00 CUSTOMER OWN CYLINDER PV 208164 003 00308 00302207 2.00R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 65446 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number FILL CHG Alt Payee 150542 Sims Welding Supply Co 2445 South St Long Beach CA 90805 Payment Amount 321.31 LABOR PV 208173 001 00308 1517 Smith and Hartford Custom Coach 600.00 195960 4/25/2007 7421 MATERIALS PV 208173 002 00308 1517 121.78 HAZARDOUS WASTE PV 208173 003 00308 1517 6.00 Payment Amount 727.78 ICE 50-500 HP EM ELEC GEN DIES PV 208612 001 00204 1853366 South Coast Air Quality Mgmt District 242.32 195961 4/25/2007 7443 FLAT FEE EMISSIONS PV 208613 001 00204 1852643 90.08 FLAT FEE EMISSIONS PV 208615 001 00204 1856201 90.08 ICE 50-500 HP EM ELEC GEN DIES PV 208616 001 00204 1855011 242.32 FLAT FEE EMISSIONS PV 208618 001 00204 1856173 90.08 ICE 50-500 HP EM ELEC GEN DIES PV 208619 001 00204 1854979 242.32 FLAT FEE EMISSIONS PV 208620 001 00204 1856174 90.08 ICE 50-500 HP EM ELEC GEN DIES PV 208621 001 00204 1854980 242.32 Payment Amount 1,329.60 Southern California Edison-A/P USE Voided 195962 4/25/2007 7452 2-02-450-5034 PV 208269 001 00101 31PYMTS0407 Southern California Edison 40.16 195963 4/25/2007 7452 2-02-452-0017 PV 208269 002 00101 31PYMTS0407 69.75 2-02-450-5596 PV 208269 003 00101 31PYMTS0407 11.52 2-02-450-9146 PV 208269 004 00101 31PYMTS0407 56.49 2-02-450-0405 PV 208269 005 00101 31PYMTS0407 54.07 2-02-452-0835 PV 208269 006 00101 31PYMTS0407 37.85 2-02-452-1254 PV 208269 007 00101 31PYMTS0407 48.67 2-02-452-1510 PV 208269 008 00101 31PYMTS0407 35.47 2-02-452-2021 PV 208269 009 00101 31PYMTS0407 40.05 2-02-452-7376 PV 208269 010 00101 31PYMTS0407 15.25 2-02-452-7657 PV 208269 011 00101 31PYMTS0407 79.30 2-02-453-1105 PV 208269 012 00101 31PYMTS0407 42.91 2-02-453-1683 PV 208269 013 00101 31PYMTS0407 50.23 2-02-453-1873 PV 208269 014 00101 31PYMTS0407 61.15 2-02-453-1949 PV 208269 015 00101 31PYMTS0407 48.52 2-02-453-2426 PV 208269 016 00101 31PYMTS0407 53.44R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 65446 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-02-453-2525 PV 208269 017 00101 31PYMTS0407 81.69 2-02-453-8837 PV 208269 018 00101 31PYMTS0407 104.00 2-02-453-9926 PV 208269 019 00101 31PYMTS0407 1,610.18 2-02-454-5113 PV 208269 020 00101 31PYMTS0407 448.66 2-02-454-0064 PV 208269 021 00101 31PYMTS0407 169.50 2-02-454-5790 PV 208269 022 00101 31PYMTS0407 90.99 2-02-454-6731 PV 208269 023 00101 31PYMTS0407 373.47 2-02-457-7093 PV 208269 024 00101 31PYMTS0407 111.28 2-03-911-5761 PV 208269 025 00101 31PYMTS0407 15.68 2-09-663-6683 PV 208269 026 00101 31PYMTS0407 44.57 2-10-508-3760 PV 208269 027 00101 31PYMTS0407 224.60 2-12-899-4472 PV 208269 028 00101 31PYMTS0407 96.19 2-19-065-5175 PV 208269 029 00101 31PYMTS0407 70.29 2-24-961-1773 PV 208269 030 00101 31PYMTS0407 347.19 2-25-038-8113 PV 208269 031 00101 31PYMTS0407 14.62 2-25-181-2707 PV 208270 001 00202 2251812707/407 15.31 2-02-453-7573 PV 208271 001 00204 2024537573/407 264.11 2-20-846-8447 PV 208293 001 00101 22084684470407 1,151.40 2-20-846-8447 PV 208293 002 00101 22084684470407 2,138.32 2-20-846-8447 PV 208293 003 00101 22084684470407 4,934.60 Payment Amount 13,051.48 INV#0407-2657153-468130|1010|PV 208187 001 00101 040107/2657153 Sparkletts Water Co 971.07 195964 4/25/2007 7459 Alt Payee 7460 Sparkletts Water Co P O Box 660579 Dallas TX 75266-0579 Payment Amount 971.07 TANK MAINTEN FEE-PD #44-008734 PV 208595 001 00308 JAN07-MAR07 State Board of Equalization 158.86 195965 4/25/2007 7479 TANK MAINTEN FEE-CY #44-010204 PV 208596 001 00308 JAN07-MAR07B 664.05 Payment Amount 822.91 Sampling Media-Lab Analysis PV 208669 001 00101 C07-1704 Trace Analytics Inc 320.00 195966 4/25/2007 7559 Shipping & Handling Fee PV 208669 002 00101 C07-1704 6.00 Payment Amount 326.00 Liners PV 208614 001 00310 10001205 Transit Care 3,721.64 195967 4/25/2007 7569 Liners PV 208617 001 00310 10001204 711.20 Freight PV 208617 002 00310 10001204 148.00 CREDIT MEMO PD 208689 001 00310 10001158 711.20-R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 65446 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number CREDIT MEMO-FREIGHT CHARGE PD 208689 002 00310 10001158 148.00- Payment Amount 3,721.64 Printing/Binding PV 208634 001 00204 462995-4 Universal Reprographics Inc 57.16 195968 4/25/2007 7603 Printing/Binding PV 208635 001 00204 462994-4 291.95 Printing/Binding PV 208636 001 00204 462996-4 74.15 Printing/Binding PV 208637 001 00204 462997-4 704.17 Payment Amount 1,127.43 Parts PV 208140 001 00310 123784 Warren Supply Co 33.30 195969 4/25/2007 7640 Parts PV 208141 001 00310 124777 140.62 Parts PV 208142 001 00310 124852 42.11 Parts PV 208143 001 00310 124870 245.12 Parts PV 208144 001 00310 124657 5.91 Parts PV 208145 001 00310 124767 73.87 Parts PV 208147 001 00310 123355 119.44 CREDIT MEMO PD 208290 001 00310 643353 77.65- Payment Amount 582.72 Billing Service for Mar 07 PV 208660 001 00101 2007000313 Wittman Enterprises 4,788.00 195970 4/25/2007 7695 Alt Payee 7696 Wittman Enterprises 21 Blue Sky Ct Ste #A Sacramento CA 95828 Payment Amount 4,788.00 MEDICAL SUPPLIES PV 207591 001 00202 140138054 Zee Medical Service Inc 76.80 195971 4/25/2007 7717 MEDICAL SUPPLIES PV 208343 001 00101 140138097 29.77 Payment Amount 106.57 Cleaner PV 208148 001 00310 53245349 Zep Manufacturing Co 176.80 195972 4/25/2007 7720 Shipping PV 208148 002 00310 53245349 22.45 Supplies PV 208267 002 00308 53244959 362.01 Shipping PV 208280 001 00308 53244959SHP 22.30 Alt Payee 7721 Zep Manufacturing Co c/o Acuity Specialty Products Group Inc File 50188 Payment Amount 583.56 REIMB-FireInstructor2B, 3/30/07 PV 208694 001 00101 033007/CK#1010 Rich Gallagher 130.00 195973 4/25/2007 7809 Payment Amount 130.00 Rental of Equipment PV 208255 001 00202 2396919 Mobile Modular Management 254.82 195974 4/25/2007 8106 Rental of Equipment PV 208257 001 00202 2406716 254.82R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 65446 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 8665 Mobile Modular Management P O Box 45043 San Francisco CA 94145-0043 Payment Amount 509.64 Day Camp Visit on 4/5/07 PV 208661 001 00101 15368 Kenny Entertainment 939.50 195975 4/25/2007 8344 Payment Amount 939.50 Consultation with MTOC PV 208326 001 00203 507072 The Ferguson Group 639.10 195976 4/25/2007 8880 Payment Amount 639.10 CA Fire Prev Inst Buellton, CA PV 208727 001 00101 03/11-13/07 Ken Quick 480.00 195977 4/25/2007 9447 Payment Amount 480.00 REIMB-4/11/07,Costco#76 9695 PV 208696 001 00101 041107 Louis Louie 722.68 195978 4/25/2007 9840 Payment Amount 722.68 Quad Core Xeon Processor PV 208171 001 00204 U65891780 Dell Computer Corp 7,064.67 195979 4/25/2007 10653 Type 3 Contract PV 208663 001 00101 U73477121 385.00 PV 208663 002 00101 U73477121 188.95 PV 208663 003 00101 U73477121 200.00 Alt Payee 10654 Dell Computer Corp P O Box 910916 Pasadena CA 91110-0916 Payment Amount 7,838.62 Supplies PV 208667 001 00101 07-7054 Sea-Clear Pools Inc 1,686.54 195980 4/25/2007 10876 Deposit Returned PV 208667 002 00101 07-7054 20.00- Payment Amount 1,666.54 STRT CRIME SEMINAR-REG rec req PV 208633 001 00101 5/29-31/07 Milton McKinnon 395.00 195981 4/25/2007 11916 LODGING (receipts required) PV 208633 002 00101 5/29-31/07 316.35 TRANSPORTATION-80 miles @ 48.5 PV 208633 003 00101 5/29-31/07 38.80 PER DIEM (receipts required) PV 208633 004 00101 5/29-31/07 180.00 Payment Amount 930.15 LABOR PV 208174 001 00308 262 Johnnie's Auto Body Shop Inc 482.00 195982 4/25/2007 11958 PARTS PV 208174 002 00308 262 10.83 ADDITIONAL COSTS, taxable PV 208174 003 00308 262 142.02R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 65446 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number ADDITIONAL COSTS, non-taxable PV 208174 004 00308 262 5.00 Repair & Refinish Unit 1947 PV 208281 001 00308 66 1,082.00 PV 208281 002 00308 66 841.09 PV 208281 003 00308 66 370.65 PV 208281 004 00308 66 5.00 Payment Amount 2,938.59 REIMB-SFTY EQP,Bootery#033355 PV 208700 001 00101 032907 Ron Perkins 65.00 195983 4/25/2007 12221 Payment Amount 65.00 TUITION REIMB, #OL300/LECT/QT PV 208703 001 00101 FALL2006 Darryl Wells 300.00 195984 4/25/2007 12476 TUITION REIMB, #OL301/LECT/QU PV 208703 002 00101 FALL2006 300.00 Payment Amount 600.00 IWCE Las Vegas - Reimb PV 208724 001 00101 3/26-30/07 Thomas P Murphy 774.01 195985 4/25/2007 12832 Payment Amount 774.01 Parts PV 208134 001 00310 240571 Eddings Bros Auto Parts Inc 16.43 195986 4/25/2007 12868 Parts PV 208135 001 00310 240783 139.85 Parts PV 208136 001 00310 240880 280.68 Parts PV 208137 001 00310 240960 497.22 CREDIT MEMO PD 208291 001 00310 240594 97.46- Parts PV 208623 001 00310 241026 2.97 Parts PV 208624 001 00310 241243 90.96 Parts PV 208625 001 00310 241253 95.64 Parts PV 208626 001 00310 241288 210.75 Parts PV 208627 001 00310 241064 286.55 Parts PV 208628 001 00310 241150 665.81 Parts PV 208629 001 00310 241506 133.85 Parts PV 208630 001 00310 241396 226.59 Parts PV 208632 001 00310 241452 6.33 CREDIT MEMO PD 208690 001 00310 241590 450.04- CREDIT MEMO PD 208691 001 00310 241403 8.37- Payment Amount 2,097.76 Parts PV 208150 001 00310 86160 American Industrial Supply Inc 736.10 195987 4/25/2007 14126 Freight PV 208150 002 00310 86160 25.87 Alt Payee 14127 American Industrial Supply P O Box 29680 Phoenix AZ 85038-9680R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 65446 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 761.97 ACT#7DJ61829 PV 208277 001 00310 7DJ61829/0407 MCI WorldCom 13.05 195988 4/25/2007 14374 Payment Amount 13.05 BUSINESS CARDS PV 207592 001 00202 40385 Chicago Printing and Embossing Co 47.09 195989 4/25/2007 14786 BUSINESS CARDS PV 208175 001 00308 40433 47.09 GREEN SAFETY PAPER PV 208347 001 00101 40436 221.91 Payment Amount 316.09 PW Conf Monterey, Ca-Reimb PV 208725 001 00101 03/13-16/07 Mate Gaspar 341.20 195990 4/25/2007 30397 Payment Amount 341.20 HEALTH WELLNESS REIMB FY06/07 PV 208672 001 00101 FY06/07 Jorge Kurowski 338.31 195991 4/25/2007 30417 Payment Amount 338.31 CSO UNIFORM REIMB MOU C2007 PV 208706 001 00101 GALLS01-16061 Peter Shulman 155.78 195992 4/25/2007 30445 Payment Amount 155.78 HEALTH WELLNESS REIMB FY06/07 PV 208674 001 00101 FY06/07 Christopher Syverson 500.00 195993 4/25/2007 30448 Payment Amount 500.00 City Gifts PV 208670 001 00101 857597 Lee Wayne Corporation 757.22 195994 4/25/2007 31966 Freight PV 208670 002 00101 857597 33.39 Alt Payee 31970 Lee Wayne Corporation 135 S La Salle, Dept 5140 Chicago IL 60674-5140 Payment Amount 790.61 TUITION REIMB, #ENGU-305 PV 208640 001 00101 TERM2007/SPRING1 Emery Eccles 300.00 195995 4/25/2007 33620 TUITION REIMB, #OLCU-350 PV 208640 002 00101 TERM2007/SPRING1 300.00 BOOKS & DELIVERY REIMBURSEMENT PV 208640 003 00101 TERM2007/SPRING1 211.59 ASP Instruct Cert - San Jose PV 208735 001 00101 03/08-09/07 116.24 Payment Amount 927.83 LACo/CUPA#AR0009323 FY06/07 PV 208176 001 00308 IN0047346 County of Los Angeles Fire Dept 1,743.17 195996 4/25/2007 38173 Alt Payee 38174 Los Angeles Co Fire Dept-A/P USE ONLY P O Box 513148 Los Angeles CA 90051-1148R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 65446 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 1,743.17 Nov 06 Refuse Fees 19-AA-0404 PV 208259 001 00202 19-AA-04041106 County of Los Angeles 777.20 195997 4/25/2007 41256 Payment Amount 777.20 Parts PV 208151 001 00310 0090607-IN Hydraulic Electric Inc 223.36 195998 4/25/2007 42848 Freight PV 208151 002 00310 0090607-IN 14.07 Payment Amount 237.43 Volunteer recognition items PV 208192 001 00414 631221M Jack Nadel, Inc 2,738.73 195999 4/25/2007 45610 Shipping PV 208194 001 00414 631221MSHP 365.00 Volunteer recognition items PV 208591 001 00414 631224M 6,076.88 Shipping PV 208592 001 00414 631224MSHP 341.45 Payment Amount 9,522.06 Smart Bus Consulting PV 208331 001 00203 1-453 Eiger Techsystems Inc 1,347.57 196000 4/25/2007 52547 Smart Bus Consulting PV 208337 001 00203 1-454 3,967.85 Payment Amount 5,315.42 PRODUCTS PV 208677 001 00101 DLH6607 CDW Government Inc 660.33 196001 4/25/2007 73042 Alt Payee 73043 CDW Government Inc 75 Remittance Dr Ste #1515 Chicago IL 60675-1515 Payment Amount 660.33 Continuing Education for Apr. PV 208671 001 00101 07040208 UCLA Center for PreHospital Care 723.51 196002 4/25/2007 97850 Payment Amount 723.51 CCRadisson - Prof. Servs. PV 208664 001 00101 07-1206 PCR Services Corp 2,115.34 196003 4/25/2007 104917 Payment Amount 2,115.34 Ref:a/c#7938655-3 CCPD PV 208193 001 00101 Q7938655D Arch Wireless 44.46 196004 4/25/2007 109729 Ref:a/c#7955553-8 PUBLIC WORKS PV 208605 001 00204 Q7955553D 6.22 Ref:a/c#7956475-3 SANITATION PV 208662 001 00202 Q7956475B .88 Ref:a/c#7957957-9 RECREATION PV 208679 001 00101 Q7957957D 15.66 Payment Amount 67.22 Computer Equipment PV 208570 001 00101 1150192 Advanced Computer and Networking 460.06 196005 4/25/2007 122725 Payment Amount 460.06 Subscription Renewal PV 208710 001 00101 032607 Consumer Reports 26.00 196006 4/25/2007 129692 Payment Amount 26.00R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 65446 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Caltip Board Mtg-Sacramento CA PV 208728 001 00203 03/30/07 Art Ida 344.02 196007 4/25/2007 133108 Payment Amount 344.02 Police Legal Advisor PV 208673 001 00101 36625 Richard D Jones Law Corp 70.00 196008 4/25/2007 136674 Payment Amount 70.00 Ca Arts Coun Conf-Sacremento PV 208731 001 00413 01/29-30/07 Byers, Christine 121.00 196009 4/25/2007 137238 Payment Amount 121.00 065-081-2478-530 PV 208272 001 00101 T6282330 Pacific Bell WorldCom 3.67 196010 4/25/2007 152601 338-371-4631 PV 208273 001 00101 T6293931 89.94 337-841-4062 PV 208275 001 00310 T6293588 66.58 C60-222-1191-444 PV 208279 001 00310 T6316837 10,010.81 Payment Amount 10,171.00 ASP Instruct Cert - San Jose PV 208734 001 00101 03/08-09/07 Troy Dunlap 335.11 196011 4/25/2007 153773 Payment Amount 335.11 TUITION REIMB, #RES342 PV 208642 001 00101 RES342AG247866 Lemour Melo 300.00 196012 4/25/2007 154573 BOOKS REIMBURSEMENT PV 208642 002 00101 RES342AG247866 75.00 Payment Amount 375.00 Monitoring Services PV 208172 001 00204 C5003-55 Utility Systems Science and Software 9,605.83 196013 4/25/2007 156362 Payment Amount 9,605.83 AC#63669 POLICE 5/1-6/1/07 PV 208228 001 00101 3367480 DSL Extreme.com 63.88 196014 4/25/2007 157785 AC#19654 ENGR 5/1-6/1/07 PV 208606 001 00204 3365063 59.95 Payment Amount 123.83 Supplies PV 208675 001 00101 50459559 Bound Tree Medical 1,650.57 196015 4/25/2007 157794 Medicine PV 208676 001 00101 50460276 517.50 Medicine PV 208678 001 00101 50461674 47.41 Alt Payee 157802 Bound Tree Medical-A/P USE ONLY 23537 Network Pl Chicago IL 60673-1235 Payment Amount 2,215.48 PSRE's for Culver PV 208692 001 00101 6204011 Aztec Engineering 4,034.00 196016 4/25/2007 159954 PSRE's for Sepulveda PV 208693 001 00101 6204021 3,542.00 Alt Payee 159956 Aztec Engineering P O Box 52720 Phoenix AZ 85072 Payment Amount 7,576.00R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 65446 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Transmission PV 208339 001 00203 0114147 United Transmission Exchange 5,358.38 196017 4/25/2007 161050 Fee PV 208339 002 00203 0114147 10.55 Surcharge PV 208339 003 00203 0114147 16.80 Payment Amount 5,385.73 Glasses PV 208160 001 00310 00044026 Extreme Safety 22.73 196018 4/25/2007 161992 Freight PV 208161 001 00310 00044026FRT 5.50 Payment Amount 28.23 Linen & Mats PV 208282 001 00308 5864459270 Aramark Uniform Services 50.75 196019 4/25/2007 167956 PV 208282 002 00308 5864459270 28.25 Uniforms PV 208283 001 00308 5864459270BAL 146.21 Linen & Mats PV 208285 001 00308 5864464263 50.75 PV 208285 002 00308 5864464263 33.21 Uniforms PV 208286 001 00308 5864464263BAL 160.29 Payment Amount 469.46 Misc. Advisory Matters PV 208680 001 00101 15519 Colantuono Levin and Rozell APC 45.00 196020 4/25/2007 171100 Payment Amount 45.00 Memory 1GB PV 208571 001 00101 42072 Tarzana Computers Inc 300.94 196021 4/25/2007 172217 Memory PV 208643 001 00420 12290628 422.18 PV 208643 002 00420 12290628 714.44 Payment Amount 1,437.56 DISPLAY ADS PV 208718 001 00101 4978 Culver City Observer Inc 185.00 196022 4/25/2007 172669 DISPLAY ADS PV 208720 001 00101 4979 185.00 Alt Payee 172670 Culver City Observer Inc P O Box 2764 Culver City CA 90231-2704 Payment Amount 370.00 SMOG INSPECTION-UNIT #2049 PV 208177 001 00308 96584 Rocket Smog Inc 30.00 196023 4/25/2007 173579 SMOG INSPECTION-UNIT #2074 PV 208178 001 00308 98644 30.00 SMOG INSPECTION-UNIT #1532 PV 208179 001 00308 98647 30.00 SMOG INSPECTION-UNIT #1276 PV 208180 001 00308 98689 30.00 SMOG INSPECTION-UNIT #2061 PV 208181 001 00308 98834 30.00 Payment Amount 150.00 Uniforms PV 208344 001 00203 19651 Becnel Uniforms 500.40 196024 4/25/2007 174798 Mildred Gadlin Paid PV 208344 002 00203 19651 20.91- Uniforms PV 208544 001 00203 19652 500.30R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 65446 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Anita Smith Paid PV 208544 004 00203 19652 20.81- Uniforms PV 208568 001 00203 19690 62.73 Uniforms PV 208569 001 00203 19691 405.17 Uniforms PV 208575 001 00203 19692 444.32 Uniforms PV 208579 001 00203 19693 98.46 Uniforms PV 208580 001 00203 19694 166.60 COD Keith McGowen PV 208580 002 00203 19694 9.63- Uniforms PV 208582 001 00203 19729 174.99 Uniforms PV 208584 001 00203 19730 52.51 Uniforms PV 208593 001 00203 19786 137.15 Uniforms PV 208594 001 00203 19687 210.00 Uniforms PV 208597 001 00203 19688 307.43 Uniforms PV 208598 002 00203 19689 251.95 Uniforms PV 208599 001 00203 19819 251.03 Uniforms PV 208600 001 00203 19837 41.68 Payment Amount 3,553.37 Parts PV 208167 001 00310 PC810398562 Quinn Shepherd Machinery 185.63 196025 4/25/2007 174838 PV 208167 002 00310 PC810398562 220.54 Alt Payee 174839 Quinn Shepherd Machinery Department 9665 Los Angeles CA 90084-9665 Payment Amount 406.17 PUBLIC NOTICE PV 208572 001 00101 5628 Culver City News 140.00 196026 4/25/2007 177135 PUBLIC NOTICE PV 208573 001 00101 5570 105.00 PUBLIC NOTICE PV 208574 001 00101 5614 35.00 DISPLAY ADS PV 208721 001 00101 5500 210.00 DISPLAY ADS PV 208722 001 00101 5531 210.00 Alt Payee 221245 Community Media 15005 So Vermont Av Gardena CA 90746 Payment Amount 700.00 Parts PV 208168 001 00310 40297 Hooman Pontiac GMC Buick Inc 9.58 196027 4/25/2007 179632 Parts PV 208169 001 00310 40313 136.51 Payment Amount 146.09 Jail Laundry PV 208695 001 00101 21A EZ Web Laundromat 310.61 196028 4/25/2007 181620 Jail Laundry PV 208697 001 00101 22 354.22 Payment Amount 664.83 Parts PV 208170 001 00310 512914 Golf Ventures West 80.02 196029 4/25/2007 182406 Shipping PV 208170 002 00310 512914 9.18R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 65446 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 182409 Golf Ventures West 5101 Gateway Bl Ste #18 Lakeland FL 33811 Payment Amount 89.20 Training supplies PV 208698 001 00101 82349 Adamson Police Products 4,914.55 196030 4/25/2007 182771 Payment Amount 4,914.55 Labor PV 208287 001 00308 1344 Western Automotive Transmission Inc 592.00 196031 4/25/2007 185847 Parts PV 208287 002 00308 1344 1,759.06 Payment Amount 2,351.06 ACCT#662884124 3/2-4/1/07 PV 208256 001 00101 662884124-051 Nextel Communications 314.50 196032 4/25/2007 186038 Alt Payee 186039 Nextel Communications P O Box 4181 Carol Stream IL 60197-4181 Payment Amount 314.50 MEDICAL SRV, 3/27/07 PV 208139 001 00309 040607 Venice Culver Marnia Medical Group Inc 480.00 196033 4/25/2007 186379 Jan. 07 Medical Services PV 208186 001 00309 022607 50.00 PV 208186 002 00309 022607 125.00 PV 208186 003 00309 022607 1,160.00 PV 208186 004 00309 022607 50.00 PV 208186 005 00309 022607 25.00 Payment Amount 1,890.00 #0566558531-1, 2/15-3/14/07 PV 207654 001 00202 03SANI07 Sprint PCS 293.26 196034 4/25/2007 186449 Payment Amount 293.26 Dog Park Maintenance PV 208682 001 00101 12092 Proscape Landscape 900.00 196035 4/25/2007 187721 Payment Amount 900.00 League of Cities PW Instit PV 208732 001 00101 03/13-15/07 Charles Herbertson 94.00 196036 4/25/2007 188931 Payment Amount 94.00 Temp. Services PV 208288 001 00308 OC02883626 Aerotek 760.00 196037 4/25/2007 193456 PV 208288 002 00308 OC02883626 760.00 Contract Labor PV 208699 001 00101 OC02883625 2,474.07 Contract Labor PV 208701 001 00101 OC02892363 3,003.00 Alt Payee 193457 Aerotek c/o Bank of America P O Box 198531 Payment Amount 6,997.07 OfficeMax Voided 196038 4/25/2007 193747R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 22 Batch Number - 65446 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number OFFICE SUPPLIES PV 208327 001 00101 574039 OfficeMax 37.89 196039 4/25/2007 193747 OFFICE SUPPLIES PV 208329 001 00101 163912 20.46 OFFICE SUPPLIES PV 208330 001 00101 127633 274.00 OFFICE SUPPLIES PV 208332 001 00101 120971 34.75 OFFICE SUPPLIES PV 208333 001 00101 089867 481.48 OFFICE SUPPLIES PV 208334 001 00101 549451 970.94 OFFICE SUPPLIES PV 208335 001 00101 075451 60.30 OFFICE SUPPLIES PV 208336 001 00414 015856 42.84 OFFICE SUPPLIES PV 208340 001 00414 866075 156.40 OFFICE SUPPLIES PV 208341 001 00101 062438 108.66 OFFICE SUPPLIES PV 208345 001 00101 140507 103.85 OFFICE SUPPLIES PV 208346 001 00203 680334 29.34 OFFICE SUPPLIES PV 208348 001 00101 876244 205.98 OFFICE SUPPLIES PV 208349 001 00101 154455 268.11 OFFICE SUPPLIES PV 208350 001 00101 098486 58.74 OFFICE SUPPLIES PV 208546 001 00101 080483 6.11 OFFICE SUPPLIES PV 208546 002 00101 080483 24.32 OFFICE SUPPLIES PV 208547 001 00101 819960 33.46 OFFICE SUPPLIES PV 208548 001 00101 850951 64.35 OFFICE SUPPLIES PV 208549 001 00101 067504 22.12 OFFICE SUPPLIES PV 208550 001 00101 165607 6.81 OFFICE SUPPLIES PV 208551 001 00203 866519 402.16 OFFICE SUPPLIES PV 208552 001 00101 379064 34.11 OFFICE SUPPLIES PV 208553 001 00101 751445 321.38 OFFICE SUPPLIES PV 208554 001 00202 339151 214.54 OFFICE SUPPLIES PV 208555 001 00202 958925 105.17 OFFICE SUPPLIES PV 208556 001 00101 016557 20.58 OFFICE SUPPLIES PV 208557 001 00101 994016 8.16 OFFICE SUPPLIES PV 208558 001 00101 973276 71.34 OFFICE SUPPLIES PV 208559 001 00101 920457 304.98 OFFICE SUPPLIES PV 208560 001 00101 789474 284.26 OFFICE SUPPLIES PV 208561 001 00101 350479 168.35 OFFICE SUPPLIES PV 208562 001 00101 100899 72.69 OFFICE SUPPLIES PV 208563 001 00101 064184 149.11 CREDIT PD 208565 001 00101 755045 25.26- CREDIT PD 208566 001 00101 541532 34.11- Payment Amount 5,108.37 REIMB-1/16,CCPD,Livesca n,#2532 PV 208717 001 00101 040907 Paul Yang 91.00 196040 4/25/2007 194127 REIMB-1/23,NTL EMTS,Fee,#1191 PV 208717 002 00101 040907 110.00R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 23 Batch Number - 65446 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number REIMB-1/8,EMS Fund,Fee,#CK1032 PV 208717 003 00101 040907 180.00 Payment Amount 381.00 Legal Services PV 208702 001 00101 75115.02PETMAR07 Chevalier Allen and Lichman LLP 2,480.00 196041 4/25/2007 194973 Payment Amount 2,480.00 994288783X04112007, 3/4-4/3 PV 208258 001 00101 994288783X04112007 Cingular Wireless 53.21 196042 4/25/2007 195508 993189474X04112007, 3/4-4/3 PV 208261 001 00101 993189474X04112007 27.84 995413415X04112007, 3/4-4/3 PV 208263 001 00101 995413415X04112007 36.78 995405506X04112007, 3/4-4/3 PV 208265 001 00101 995405506X04112007 33.04 993189587X04112007, 3/4-4/3 PV 208268 001 00101 993189587X04112007 36.78 995594300X04112007, 3/4-4/3 PV 208607 001 00204 995594300X04112007 33.24 870459777X04112007, 3/4-4/3 PV 208610 001 00204 870459777X04112007 538.50 Payment Amount 759.39 Diesel Fuel PV 208309 001 00308 2070616 Merrimac Energy Group 3,363.89 196043 4/25/2007 196277 Freight PV 208309 002 00308 2070616 44.82 PV 208309 003 00308 2070616 1.94 PV 208309 004 00308 2070616 268.92 PV 208309 005 00308 2070616 3.56 Unleaded Fuel PV 208310 001 00308 2070551 10,601.40 Freight PV 208310 002 00308 2070551 119.19 PV 208310 003 00308 2070551 8.47 PV 208310 004 00308 2070551 774.13 PV 208310 005 00308 2070551 9.47 Diesel Fuel PV 208311 001 00308 2070638 8,894.51 Freight PV 208311 002 00308 2070638 119.37 PV 208311 003 00308 2070638 5.17 PV 208311 004 00308 2070638 716.22 PV 208311 005 00308 2070638 9.47 Diesel Fuel PV 208312 001 00308 2070617 13,442.06 Freight PV 208312 002 00308 2070617 179.10 PV 208312 003 00308 2070617 7.75 PV 208312 004 00308 2070617 1,074.60 PV 208312 005 00308 2070617 14.21R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 24 Batch Number - 65446 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 39,658.25 MAILING SRVS-SPRING BROCHURE PV 208578 001 00101 28009 Avalon Communications 700.00 196044 4/25/2007 196477 Payment Amount 700.00 Asphalt PV 208704 001 00101 349469 Vulcan Materials 604.15 196045 4/25/2007 198673 Asphalt PV 208705 001 00101 352141 449.27 Asphalt PV 208707 001 00101 357721 841.47 Asphalt PV 208708 001 00101 361658 120.65 Asphalt PV 208709 001 00101 361659 845.07 Alt Payee 198675 Vulcan Materials File Box 55572 Los Angeles CA 90074-5572 Payment Amount 2,860.61 Consulting PV 208711 001 00101 PW033107 Barry Kurtz, PE 4,050.00 196046 4/25/2007 204197 Payment Amount 4,050.00 INSITE SUBS, PCID #2412FECE PV 208182 001 00308 008-74068 Cummins Cal Pacific LLC 488.11 196047 4/25/2007 206596 INSITE SUBS, PCID #61DA62AB PV 208183 001 00308 008-74069 488.11 INSITE SUBS, PCID #E338C6FD PV 208184 001 00308 008-74070 488.11 CREDIT MEMO PD 208292 001 00310 008-65624 70.36- Alt Payee 206597 Cummins Cal Pacific LLC P O Box 513017 Los Angeles CA 90051-1017 Payment Amount 1,393.97 ACT#011748110101529304 PV 208276 001 00310 3101970631/0407 Verizon California 682.70 196048 4/25/2007 209403 Payment Amount 682.70 310-842-7494 PV 208274 001 00310 3108427494/0407 AT & T 76.82 196049 4/25/2007 210567 Payment Amount 76.82 ELEVATOR SERVICES, 3/14/07 PV 208581 001 00101 DVL16174003 Amtech Elevator Services 217.00 196050 4/25/2007 211123 ELEVATOR SERVICES, 3/13/07 PV 208583 001 00101 DVL16143002 155.00 ELEVATOR SERVICES, 3/6/07 PV 208622 001 00420 DVL16085001 155.00 Alt Payee 211124 Amtech Elevator Services P O Box 100736 Pasadena CA 91189-0736R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 25 Batch Number - 65446 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 527.00 Professional Services PV 208644 001 00420 2296 Geo-Environmental Inc 12,875.00 196051 4/25/2007 211972 Payment Amount 12,875.00 LABOR PV 208681 001 00101 21131 Independent Business Machines 90.00 196052 4/25/2007 212547 PARTS PV 208681 002 00101 21131 27.06 Alt Payee 212548 Independent Business Machines P O Box 5086 Culver City CA 90231-5086 Payment Amount 117.06 General First Amend. Issues PV 208712 001 00101 2007030246 Meyers, Nave, Riback, Silver, & Wilson 785.25 196053 4/25/2007 212615 Payment Amount 785.25 Annual Maintenance PV 208713 001 00101 CQ0072621 Diskeeper Corporation 1,245.41 196054 4/25/2007 212982 Payment Amount 1,245.41 CRM Application PV 208189 001 00307 07-15 Government Outreach 14,000.00 196055 4/25/2007 216008 Payment Amount 14,000.00 #8774100090243325 3/27-4/26 PV 207656 001 00202 031707CCTS Time Warner NY Cable LLC 21.37 196056 4/25/2007 216516 46 DAY LATE FEE PV 207656 002 00202 031707CCTS 4.48 PREVIOUS BALANCE PV 207656 003 00202 031707CCTS 21.11 Payment Amount 46.96 Maintenance PV 208714 001 00101 7184 Eagle Pump Services Inc 620.00 196057 4/25/2007 216799 Alt Payee 216800 Eagle Pump Services Inc P O Box 894132 Temecula CA 92589 Payment Amount 620.00 APTA Washington, DC -Reimb PV 208729 001 00203 03/08-14/07 Grace Eng 101.35 196058 4/25/2007 219664 CTA Sacramento, Ca - Reimb PV 208730 001 00203 03/21/07 71.20 Payment Amount 172.55 Retention Pymt CIP 843 PV 208188 001 00420 PW022807B First Regional Bank 1,455.44 196059 4/25/2007 219667 PV 208188 002 00420 PW022807B 9,178.43 Payment Amount 10,633.87 Recorder PV 208227 001 00414 405047 Alarmax Distributors Inc 5,412.50 196060 4/25/2007 224422 Freight PV 208227 002 00414 405047 28.24 Alt Payee 224423 Alarmax Distributors Inc P O Box 951685 Cleveland OH 44193R04576 4/25/2007 15:16:36 City of Culver City A/P Auto Payment Register Page - 26 Batch Number - 65446 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 5,440.74 SUPPLIES PV 208683 001 00101 079512 Sigtronics Corporation 261.42 196061 4/25/2007 224499 UPS PV 208683 002 00101 079512 5.53 Payment Amount 266.95 Training PV 208715 001 00101 IN104589 Education Experiences Inc 2,516.00 196062 4/25/2007 224937 Payment Amount 2,516.00 3 Rapid Chargers PV 208716 001 00101 3642049RI Bearcom 1,263.28 196063 4/25/2007 225638 Alt Payee 225639 Bearcom P O Box 559001 Dallas TX 75355 Payment Amount 1,263.28 Day Camp visit on 7-18-07 PV 208719 001 00101 14827709 Los Angeles LLC 1,147.50 196064 4/25/2007 226317 Payment Amount 1,147.50 DMV RENEWAL EXAM PV 208602 001 00203 1108736-CA US HealthWorks 35.00 196065 4/25/2007 226350 Payment Amount 35.00 REG-PRN CONF 6/25-27,J.THOMSEN PV 208685 001 00414 6/25-27/07 NWREL Finance Department 190.00 196066 4/25/2007 226391 Payment Amount 190.00 PARTS PV 208185 001 00308 200610001 Bus Stuff Inc 280.00 196067 4/25/2007 226666 Payment Amount 280.00 Total Amount of Payments Written 855,377.47 Total Number of Payments Written 189R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 65548 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Batteries PV 209239 001 00310 18039 Culver City Industrial Hardware 208.02 196068 5/2/2007 6432 Payment Amount 208.02 DAMAGE DEPOSIT REFUND PV 203565 001 00101 2001106004 Boy Scouts 400.00 196069 5/2/2007 224243 Payment Amount 400.00 RSVP VOLUNTEER PR 209019 001 00414 ZEPED Angela Zepeda 32.45 196070 5/2/2007 37280 Payment Amount 32.45 RSVP VOLUNTEER PR 208806 001 00414 WEISS Weiss;Helen 9.00 196071 5/2/2007 37649 Payment Amount 9.00 RSVP VOLUNTEER 2Q4 PR 208807 001 00414 URMAN Alice Urman 19.60 196072 5/2/2007 37688 Payment Amount 19.60 RSVP VOLUNTEER PR 208808 001 00414 ALLEN4 Beverly Allen 8.00 196073 5/2/2007 144124 Payment Amount 8.00 RSVP VOLUNTEER 2Q4 PR 208809 001 00414 ARKENBERG Marilyn Arkenberg; 16.00 196074 5/2/2007 144127 Payment Amount 16.00 RSVP VOLUNTEER PR 208810 001 00414 BALI Ronald Balin 32.00 196075 5/2/2007 144129 Payment Amount 32.00 RSVP VOLUNTEER PR 208811 001 00414 BENNETTJ Joan Bennett 8.95 196076 5/2/2007 144133 Payment Amount 8.95 RSVP VOLUNTEER 2Q4 PR 208812 001 00414 BERMEJO Maria Bermejo 33.00 196077 5/2/2007 144135 Payment Amount 33.00 RSVP VOLUNTEER 2Q4 PR 208813 001 00414 BERNERT Sophia Bernert 20.60 196078 5/2/2007 144136 Payment Amount 20.60 RSVP VOLUNTEER 2Q4 PR 208814 001 00414 BOBBINS Elsie Bobbins 46.00 196079 5/2/2007 144137 Payment Amount 46.00 RSVP VOLUNTEER PR 208815 001 00414 BONDM Mildred Bond 18.00 196080 5/2/2007 144139 Payment Amount 18.00 RSVP VOLUNTEER PR 208989 001 00414 BOTZE Ruth Botzer 46.00 196081 5/2/2007 144140 Payment Amount 46.00 RSVP VOLUNTEER 2Q4 PR 208816 001 00414 CABRERA Virginia Cabrera 24.75 196082 5/2/2007 144143 Payment Amount 24.75 RSVP VOLUNTEER 2Q4 PR 208817 001 00414 CAMPBELLJ Jacqueline Campbell 16.00 196083 5/2/2007 144145 Payment Amount 16.00 RSVP VOLUNTEER PR 208818 001 00414 CARDENA F R Cardenas 24.00 196084 5/2/2007 144146 Payment Amount 24.00 RSVP VOLUNTEER 4QTR 04 PR 208819 001 00414 COLLIMM Mary Collim 24.00 196085 5/2/2007 144619 Payment Amount 24.00 RSVP VOLUNTEER 2Q4 PR 208820 001 00414 DAVISBLAN Blanchard Davis 46.00 196086 5/2/2007 144621 Payment Amount 46.00 RSVP VOLUNTEER 2Q4 PR 208821 001 00414 DAVISJAC Jacqueline Davis 38.90 196087 5/2/2007 144622R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 65548 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 38.90 RSVP VOLUNTEER 2Q4 PR 208822 001 00414 DAVISPRINC Princess Davis 45.00 196088 5/2/2007 144623 Payment Amount 45.00 RSVP VOLUNTEER 2Q4 PR 208823 001 00414 DENOY Rosemarie Denoy 48.00 196089 5/2/2007 144633 Payment Amount 48.00 RSVP VOLUNTEER PR 208824 001 00414 DEROBLE Leonor DeRobles 14.75 196090 5/2/2007 144635 Payment Amount 14.75 RSVP VOLUNTEER PR 208825 001 00414 EADYR Ron Eady 17.00 196091 5/2/2007 144641 Payment Amount 17.00 RSVP VOLUNTEER 2Q4 PR 208826 001 00414 EKMANIAN Esther Ekmanian 22.00 196092 5/2/2007 144643 Payment Amount 22.00 RSVP VOLUNTEER PR 208827 001 00414 EMERS Lillian Emerson 9.60 196093 5/2/2007 144644 Payment Amount 9.60 RSVP VOLUNTEER 2Q4 PR 208828 001 00414 ERESH Claire Ereshefsky 24.00 196094 5/2/2007 144645 Payment Amount 24.00 RSVP VOLUNTEER 2Q4 PR 208829 001 00414 EVANS Claire Evans 24.00 196095 5/2/2007 144648 Payment Amount 24.00 RSVP VOLUNTEER 2Q4 PR 208830 001 00414 FILIPKOWSKI Miron Filipkowski 46.00 196096 5/2/2007 144649 Payment Amount 46.00 RSVP VOLUNTEER 2Q4 PR 208831 001 00414 FOYLE Mary Foyle 19.20 196097 5/2/2007 144652 Payment Amount 19.20 RSVP VOLUNTEER PR 208832 001 00414 FRECHETTE Anita Frechette 15.00 196098 5/2/2007 144654 Payment Amount 15.00 RSVP VOLUNTEER PR 208994 001 00414 GABL Beatrice Gable 12.00 196099 5/2/2007 144655 Payment Amount 12.00 RSVP VOLUNTEER PR 208995 001 00414 GALIND Amelia Galindo 8.00 196100 5/2/2007 144656 Payment Amount 8.00 RSVP VOLUNTEER PR 209012 001 00414 SANCHE Linda Sanchez 10.80 196101 5/2/2007 144849 Payment Amount 10.80 RSVP VOLUNTEER 2Q4 PR 208833 001 00414 SANDLER Joyce Sandler 24.00 196102 5/2/2007 144850 Payment Amount 24.00 RSVP VOLUNTEER 2Q4 PR 208834 001 00414 SATHER Milo Sather 25.50 196103 5/2/2007 144885 Payment Amount 25.50 RSVP VOLUNTEER 2Q4 PR 208835 001 00414 SATO George Sato 36.00 196104 5/2/2007 144886 Payment Amount 36.00 RSVP VOLUNTEER PR 208997 001 00414 GARTENBER Allen Gartenberg 8.00 196105 5/2/2007 144892 Payment Amount 8.00 RSVP VOLUNTEER 2Q4 PR 208836 001 00414 GARTENBERGI Ina Gartenberg 24.00 196106 5/2/2007 144893 Payment Amount 24.00R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 65548 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number RSVP VOLUNTEER PR 208837 001 00414 GIARRAT Pauline Giarratano 24.00 196107 5/2/2007 144896 Payment Amount 24.00 RSVP VOLUNTEER 2Q4 PR 208838 001 00414 SCHAAR Erna-Elsbeth Schaar 24.00 196108 5/2/2007 144897 Payment Amount 24.00 RSVP VOLUNTEER 2Q4 PR 208839 001 00414 SCHROECK Anna Schroeck 25.90 196109 5/2/2007 144898 Payment Amount 25.90 RSVP VOLUNTEER 2Q4 PR 208840 001 00414 SENEVIRATNE Joseph Senevirante 20.20 196110 5/2/2007 144904 Payment Amount 20.20 RSVP VOLUNTEER 2Q4 PR 208841 001 00414 SEROTOFF Naomi Serotoff 24.00 196111 5/2/2007 144905 Payment Amount 24.00 RSVP VOLUNTEER 2Q4 PR 208842 001 00414 SILMAN Murray Silman 48.00 196112 5/2/2007 144907 Payment Amount 48.00 RSVP VOLUNTEER 2Q4 PR 208843 001 00414 GILBERT Evelyn Gilbert 20.80 196113 5/2/2007 144909 Payment Amount 20.80 RSVP VOLUNTEER PR 208844 001 00414 GODO Rosa Godoy 5.50 196114 5/2/2007 144913 Payment Amount 5.50 RSVP VOLUNTEER 2Q4 PR 208845 001 00414 SUDHALTER Esther Sudhalter 22.60 196115 5/2/2007 144922 Payment Amount 22.60 RSVP VOLUNTEER 2Q4 PR 208846 001 00414 TAYLOR Lottie B.Taylor 40.00 196116 5/2/2007 144923 Payment Amount 40.00 RSVP VOLUNTEER PR 208847 001 00414 TODDR Ruth Todd 18.70 196117 5/2/2007 144926 Payment Amount 18.70 RSVP VOLUNTEER 2Q4 PR 208848 001 00414 TOMITA John Tomita 45.00 196118 5/2/2007 144927 Payment Amount 45.00 RSVP VOLUNTEER 2Q4 PR 208849 001 00414 TORRENCE Erma Torrence 20.00 196119 5/2/2007 144929 Payment Amount 20.00 RSVP VOLUNTEER 2Q4 PR 208850 001 00414 UEBELE Elizabeth Uebele 24.00 196120 5/2/2007 144931 Payment Amount 24.00 RSVP VOLUNTEER 2Q4 PR 208851 001 00414 VALENZUELA Carmen Valenzuela 29.25 196121 5/2/2007 144937 Payment Amount 29.25 RSVP VOLUNTEER PR 209016 001 00414 VANPEL Florine Van Pelt 6.40 196122 5/2/2007 144938 Payment Amount 6.40 RSVP VOLUNTEER 2Q4 PR 208852 001 00414 VIDAL Haydee Vidal 36.00 196123 5/2/2007 144952 Payment Amount 36.00 RSVP VOLUNTEER 2Q4 PR 208853 001 00414 GOODMAN Sylvia Goodman 45.60 196124 5/2/2007 144985 Payment Amount 45.60 RSVP VOLUNTEER PR 208854 001 00414 HALLEME Enid Hallem 48.00 196125 5/2/2007 144989 Payment Amount 48.00 RSVP VOLUNTEER 2Q4 PR 208855 001 00414 HAUSERJ Jean Hauser 17.60 196126 5/2/2007 144994R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 65548 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 17.60 RSVP VOLUNTEER 2Q4 PR 208856 001 00414 HAWKINS Myrtle Hawkins 16.50 196127 5/2/2007 144998 Payment Amount 16.50 RSVP VOLUNTEER PR 208857 001 00414 XIAO Zhangling Xiao 9.90 196128 5/2/2007 145007 Payment Amount 9.90 RSVP VOLUNTEER PR 209001 001 00414 JELLE Gordon Jelley 8.80 196129 5/2/2007 145008 Payment Amount 8.80 RSVP VOLUNTEER 2Q4 PR 208858 001 00414 YAMAGUCHI Jim Yamaguchi 46.00 196130 5/2/2007 145015 Payment Amount 46.00 RSVP VOLUNTEER PR 209002 001 00414 JOHNSO Helen Johnson 10.00 196131 5/2/2007 145017 Payment Amount 10.00 RSVP VOLUNTEER 2Q4 PR 208859 001 00414 JONES Henderson Jones 48.00 196132 5/2/2007 145021 Payment Amount 48.00 RSVP VOLUNTEER 2Q4 PR 208860 001 00414 KEISTER Martha Keister 24.00 196133 5/2/2007 145035 Payment Amount 24.00 RSVP VOLUNTEER 2Q4 PR 208861 001 00414 KENNEDY Kennedy;Margaret 15.40 196134 5/2/2007 145048 Payment Amount 15.40 RSVP VOLUNTEER PR 208862 001 00414 KIERNA Gary Kiernan 11.90 196135 5/2/2007 145060 Payment Amount 11.90 RSVP VOLUNTEER 2Q4 PR 208863 001 00414 KUBO Mieko Kubo 11.20 196136 5/2/2007 145065 Payment Amount 11.20 RSVP VOLUNTEER PR 208864 001 00414 LAVELLEM Mary Lavelle 5.20 196137 5/2/2007 145069 Payment Amount 5.20 RSVP VOLUNTEER 2Q4 PR 208865 001 00414 LEVINE Shoshana Levine 24.00 196138 5/2/2007 145122 Payment Amount 24.00 RSVP VOLUNTEER 2Q4 PR 208866 001 00414 LOMELI Elia Lomeli 11.80 196139 5/2/2007 145124 Payment Amount 11.80 RSVP VOLUNTEER 2Q4 PR 208867 001 00414 MARTIN Louise Martin 24.00 196140 5/2/2007 145127 Payment Amount 24.00 RSVP VOLUNTEER 2Q4 PR 208868 001 00414 MEYERSON Evelyn Meyerson 38.45 196141 5/2/2007 145142 Payment Amount 38.45 RSVP VOLUNTEER 2Q4 PR 208869 001 00414 MIKELMAN Reuben Mikelman 72.00 196142 5/2/2007 145143 Payment Amount 72.00 RSVP VOLUNTEER 4QTR 04 PR 208870 001 00414 MILLAN Doris Millan 35.00 196143 5/2/2007 145145 Payment Amount 35.00 RSVP VOLUNTEER 2Q4 PR 208871 001 00414 MILLER Ida Miller 19.60 196144 5/2/2007 145148 Payment Amount 19.60 RSVP VOLUNTEER 2Q4 PR 208872 001 00414 MOLINE Angelita Moline 16.80 196145 5/2/2007 145149 Payment Amount 16.80R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 65548 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number RSVP VOLUNTEER 2Q4 PR 208873 001 00414 MOORER Rosario Moore 46.00 196146 5/2/2007 145156 Payment Amount 46.00 RSVP VOLUNTEER PR 208874 001 00414 NIELSENJ Jytte Nielsen 17.00 196147 5/2/2007 145167 Payment Amount 17.00 RSVP VOLUNTEER PR 208875 001 00414 NOLAN Ann Nolan 13.20 196148 5/2/2007 145173 Payment Amount 13.20 RSVP VOLUNTEER PR 208876 001 00414 OTOY LaVera Otoyo 42.50 196149 5/2/2007 145176 Payment Amount 42.50 RSVP VOLUNTEER PR 208877 001 00414 PARKSC Catherine Parks 22.40 196150 5/2/2007 145180 Payment Amount 22.40 RSVP VOLUNTEER 2Q4 PR 208878 001 00414 PAZOL Anne Pazol 48.00 196151 5/2/2007 145185 Payment Amount 48.00 RSVP VOLUNTEER 2Q4 PR 208879 001 00414 PUHEKJ Puhek;John 48.00 196152 5/2/2007 145236 Payment Amount 48.00 RSVP VOLUNTEER 2Q4 PR 208880 001 00414 PUHEKL Lorraine Puhek 48.00 196153 5/2/2007 145237 Payment Amount 48.00 RSVP VOLUNTEER 2Q4 PR 208881 001 00414 RAMIREZA Aurora Ramirez 15.50 196154 5/2/2007 145244 Payment Amount 15.50 RSVP VOLUNTEER 2Q4 PR 208882 001 00414 REED-WALTZ Dolores Reed Waltz 43.25 196155 5/2/2007 145245 Payment Amount 43.25 RSVP VOLUNTEER PR 209011 001 00414 ROMA Consuelo Roman 23.25 196156 5/2/2007 145246 Payment Amount 23.25 RSVP VOLUNTEER 2Q4 PR 208883 001 00414 ROSSM Mal Ross 24.00 196157 5/2/2007 145249 Payment Amount 24.00 RSVP VOLUNTEER 2Q4 PR 208884 001 00414 ROTHSCHILD Kenneth Rothschild 24.00 196158 5/2/2007 145250 Payment Amount 24.00 RSVP VOLUNTEER PR 208885 001 00414 ROTUNNOC Connie Rotunno 24.00 196159 5/2/2007 145252 Payment Amount 24.00 RSVP VOLUNTEER 2Q4 PR 208886 001 00414 RUBLE Merida Ruble 21.10 196160 5/2/2007 145257 Payment Amount 21.10 RSVP VOLUNTEER PR 208887 001 00414 ROMEROM Mayra Romero 23.20 196161 5/2/2007 148751 Payment Amount 23.20 RSVP VOLUNTEER 2Q4 PR 208888 001 00414 STEWART Elizabeth Stewart 29.60 196162 5/2/2007 149242 Payment Amount 29.60 RSVP VOLUNTEER 2Q4 PR 208889 001 00414 MCCARTHYJ John McCarthy 20.95 196163 5/2/2007 149495 Payment Amount 20.95 RSVP VOLUNTEER PR 209000 001 00414 HUTCHIN Lewis Hutchinson 14.40 196164 5/2/2007 153917 Payment Amount 14.40 RSVP VOLUNTEER 2Q4 PR 208890 001 00414 SCHINDLER Catherine Schindler 24.00 196165 5/2/2007 153920R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 65548 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 24.00 RSVP VOLUNTEER 2Q4 PR 208891 001 00414 HOOPER Nancy Hooper 47.00 196166 5/2/2007 154552 Payment Amount 47.00 RSVP VOLUNTEER PR 208988 001 00414 BARMAZE Renee Barmazel 8.00 196167 5/2/2007 156823 Payment Amount 8.00 RSVP VOLUNTEER 2Q4 PV 208892 001 00414 LINNES Eleanor Linnes 8.40 196168 5/2/2007 156825 Payment Amount 8.40 RSVP VOLUNTEER 2Q4 PR 208893 001 00414 SILVERSTEINB Barbara Silverstein 5.25 196169 5/2/2007 157473 Payment Amount 5.25 RSVP VOLUNTEER 2Q4 PR 208894 001 00414 ESCOBEDO Escobedo;Joseph 24.00 196170 5/2/2007 158603 Payment Amount 24.00 RSVP VOLUNTEER 2Q4 PR 208895 001 00414 MAGRANE Thais Magrane 16.20 196171 5/2/2007 158605 Payment Amount 16.20 RSVP VOLUNTEER 2Q4 PV 208896 001 00414 RODRIGUEZ Flor Rodriguez 29.50 196172 5/2/2007 158608 Payment Amount 29.50 RSVP VOLUNTEER 2Q4 PR 208897 001 00414 MENDELSON Florence Mendelson 24.00 196173 5/2/2007 158609 Payment Amount 24.00 RSVP VOLUNTEER 2Q4 PV 208898 001 00414 BITTING Floyd Bitting 16.00 196174 5/2/2007 161863 Payment Amount 16.00 RSVP VOLUNTEER PR 208899 001 00414 BONNERE Emma Bonner 14.00 196175 5/2/2007 161864 Payment Amount 14.00 RSVP VOLUNTEER PR 209009 001 00414 REITE Barbara Reiter 18.88 196176 5/2/2007 161870 Payment Amount 18.88 RSVP VOLUNTEER PR 209010 001 00414 RIVER Angela E Rivero 16.50 196177 5/2/2007 161872 Payment Amount 16.50 RSVP VOLUNTEER 2Q4 PR 208900 001 00414 GOBER Evelyn Gober 16.00 196178 5/2/2007 161875 Payment Amount 16.00 RSVP VOLUNTEER PR 209005 001 00414 KRAMSK Myrtle Kramsky 7.00 196179 5/2/2007 168202 Payment Amount 7.00 RSVP VOLUNTEER 2Q4 PR 208901 001 00414 LEMUS Gloria Lemus 23.60 196180 5/2/2007 168203 Payment Amount 23.60 RSVP VOLUNTEER PR 208902 001 00414 ROMANTH Helen Romant 17.40 196181 5/2/2007 168204 Payment Amount 17.40 RSVP VOLUNTEER 2Q4 PV 208903 001 00414 SILVERSTEINL Lester Silverstein 13.90 196182 5/2/2007 168207 Payment Amount 13.90 RSVP VOLUNTEER 2Q4 PV 208904 001 00414 WALDOWB Bernie Waldow 32.00 196183 5/2/2007 168208 Payment Amount 32.00 RSVP VOLUNTEER 2Q4 PV 208905 001 00414 WALDOWR Ruth Waldow 16.00 196184 5/2/2007 168209 Payment Amount 16.00R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 65548 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number RSVP VOLUNTEER PR 208906 001 00414 AVILAA Amparo Avila 5.50 196185 5/2/2007 170269 Payment Amount 5.50 RSVP VOLUNTEER 2Q4 PR 208907 001 00414 FERNANDEZ Lolita Fernandez 23.75 196186 5/2/2007 170278 Payment Amount 23.75 RSVP VOLUNTEER PR 208908 001 00414 LIGHT Ruth Lights 22.10 196187 5/2/2007 170281 Payment Amount 22.10 RSVP VOLUNTEER 2Q4 PR 208909 001 00414 MENDEZ Maria Mendez 5.90 196188 5/2/2007 170285 Payment Amount 5.90 RSVP VOLUNTEER PR 208910 001 00414 PARADES Margoth Parades 27.50 196189 5/2/2007 170286 Payment Amount 27.50 RSVP VOLUNTEER PR 208911 001 00414 PATTERSONL Lucille Patterson 17.60 196190 5/2/2007 170287 Payment Amount 17.60 RSVP VOLUNTEER PR 208992 001 00414 FLORE Maria Flores 23.00 196191 5/2/2007 170752 Payment Amount 23.00 RSVP VOLUNTEER PR 208912 001 00414 STURROCK Daphne Sturrock 30.15 196192 5/2/2007 170757 Payment Amount 30.15 RSVP VOLUNTEER 2Q4 PR 208913 001 00414 TRAMMEL Verena Trammel 12.80 196193 5/2/2007 170758 Payment Amount 12.80 RSVP VOLUNTEER 2Q4 PR 208914 001 00414 WILLIAMS Avis Williams 30.40 196194 5/2/2007 170759 Payment Amount 30.40 RSVP VOLUNTEER 2Q4 PR 208915 001 00414 RAMIREZS Socorro Ramirez 32.45 196195 5/2/2007 171013 Payment Amount 32.45 RSVP VOLUNTEER 2Q4 PR 208916 001 00414 BASCH Edith Basch 29.50 196196 5/2/2007 173465 Payment Amount 29.50 RSVP VOLUNTEER 4QTR 04 PR 208917 001 00414 CAHN Otto Cahn 23.80 196197 5/2/2007 173466 Payment Amount 23.80 RSVP VOLUNTEER 2Q4 PR 208918 001 00414 DELGADO Mayola Delgado 27.50 196198 5/2/2007 173469 Payment Amount 27.50 RSVP VOLUNTEER PR 208919 001 00414 JONESE Esperanza Jones 16.40 196199 5/2/2007 173471 Payment Amount 16.40 RSVP VOLUNTEER 2Q4 PR 208920 001 00414 NASSOUR Denise Nassour 34.50 196200 5/2/2007 173475 Payment Amount 34.50 RSVP VOLUNTEER PR 208921 001 00414 WALSH Virginia Walsh 41.75 196201 5/2/2007 173480 Payment Amount 41.75 RSVP VOLUNTEER 2Q4 PR 208922 001 00414 YAP Gloria Yap 18.00 196202 5/2/2007 173481 Payment Amount 18.00 RSVP VOLUNTEER 2Q4 PR 208923 001 00414 ZEPEDA Esperanza Zepeda 24.75 196203 5/2/2007 173482 Payment Amount 24.75 RSVP VOLUNTEER PR 208924 001 00414 DURANAN Angela Duran 22.75 196204 5/2/2007 175628R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 65548 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 22.75 RSVP VOLUNTEER 2Q4 PR 208925 001 00414 FRANK Bert Frank 24.00 196205 5/2/2007 175632 Payment Amount 24.00 RSVP VOLUNTEER 4QTR 04 PR 208926 001 00414 MALDON Carmen Maldonado 22.00 196206 5/2/2007 175633 Payment Amount 22.00 RSVP VOLUNTEER 2Q4 PR 208927 001 00414 NIWAHAMA Theresa Niwahama 40.00 196207 5/2/2007 175636 Payment Amount 40.00 RSVP VOLUNTEER 2Q4 PR 208928 001 00414 ROSAL Emelyn Rosal 24.45 196208 5/2/2007 175638 Payment Amount 24.45 RSVP VOLUNTEER PR 209013 001 00414 SILMA Vivian Silman 13.80 196209 5/2/2007 175640 Payment Amount 13.80 RSVP VOLUNTEER 4QTR 04 PR 208929 001 00414 NETTEY Grace Nettey 21.60 196210 5/2/2007 177430 Payment Amount 21.60 RSPV VOLUNTEER 2Q4 PR 208930 001 00414 NURKIN Sidney Nurkin 23.60 196211 5/2/2007 177431 Payment Amount 23.60 RSVP VOLUNTEER 2Q4 PR 208931 001 00414 SHUKEN Nettie Shuken 14.00 196212 5/2/2007 177433 Payment Amount 14.00 RSVP VOLUNTEER 4QTR 04 PR 208932 001 00414 VARGAS Lillian Vargas 24.00 196213 5/2/2007 177434 Payment Amount 24.00 RSVP VOLUNTEER 2Q4 PR 208933 001 00414 COHN Joan Cohn 37.75 196214 5/2/2007 177435 Payment Amount 37.75 RSVP VOLUNTEER 2Q4 PR 208934 001 00414 BROWN Vivian Brown 24.00 196215 5/2/2007 181627 Payment Amount 24.00 RSVP VOLUNTEER PR 208935 001 00414 GOULD4 Mary Gould 8.80 196216 5/2/2007 181646 Payment Amount 8.80 RSVP VOLUNTEER PR 208936 001 00414 JEFFERSONB Barbara Jefferson 6.00 196217 5/2/2007 181647 Payment Amount 6.00 RSVP VOLUNTEER PR 208937 001 00414 LAZO Florencia Lazo 46.00 196218 5/2/2007 181650 Payment Amount 46.00 RSVP VOLUNTEER 2Q4 PR 208938 001 00414 LOVEJOY Mary Lovejoy 20.80 196219 5/2/2007 181651 Payment Amount 20.80 RSVP VOLUNTEER 2Q4 PR 208939 001 00414 MEDINA-WILLIS Margarita Medina Willis 11.00 196220 5/2/2007 181652 Payment Amount 11.00 RSVP VOLUNTEER 2Q4 PR 208940 001 00414 ULLOA Emma Ulloa 28.50 196221 5/2/2007 181655 Payment Amount 28.50 RSPV VOLUNTEER 2Q4 PR 208941 001 00414 SCHALMAN Sid Schalman 24.00 196222 5/2/2007 182470 Payment Amount 24.00 RSVP VOLUNTEER PR 208942 001 00414 MANHEI Arthur Manheim 24.00 196223 5/2/2007 184820 Payment Amount 24.00R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 65548 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number RSPV VOLUNTEER 2Q4 PR 208943 001 00414 OHTA Hiram Ohta 24.00 196224 5/2/2007 184821 Payment Amount 24.00 RSPV VOLUNTEER 2Q4 PR 208944 001 00414 PIKE Raymond Pike 24.00 196225 5/2/2007 185333 Payment Amount 24.00 RSVP VOLUNTEER PR 208945 001 00414 RUBALCA Coco Rubalcava 13.60 196226 5/2/2007 185334 Payment Amount 13.60 RSVP VOLUNTEER PR 208946 001 00414 SHAPIR Phyllis Shapiro 7.20 196227 5/2/2007 185336 Payment Amount 7.20 RSPV VOLUNTEER 2Q4 PR 208947 001 00414 SHIRAKI Shizuye Shiraki 17.60 196228 5/2/2007 185337 Payment Amount 17.60 RSVP VOLUNTEER PR 208948 001 00414 PICCIOTT Marie Picciotto 8.40 196229 5/2/2007 185381 Payment Amount 8.40 RSVP VOLUNTEER PR 208949 001 00414 PASTEL Kenneth Pastel 7.20 196230 5/2/2007 189049 Payment Amount 7.20 RSVP VOLUNTEER PR 208950 001 00414 PETERS Annette Peters 24.00 196231 5/2/2007 189050 Payment Amount 24.00 RSVP VOLUNTEER PR 208951 001 00414 RAACK Pearl Raack 24.00 196232 5/2/2007 189051 Payment Amount 24.00 RSVP VOLUNTEER PR 208952 001 00414 HOOPERH Harvey Hooper 14.00 196233 5/2/2007 189052 Payment Amount 14.00 RSVP VOLUNTEER PR 208953 001 00414 WORLEYE Eva Worley 16.00 196234 5/2/2007 189055 Payment Amount 16.00 RSVP VOLUNTEER PR 208954 001 00414 BRINGAS Ruth Bringas 21.35 196235 5/2/2007 189083 Payment Amount 21.35 RSVP VOLUNTEER PR 208955 001 00414 KUNGW William Kung 23.20 196236 5/2/2007 189084 Payment Amount 23.20 RSVP VOLUNTEER PR 208956 001 00414 ANDRADEM Martha Andrade 21.00 196237 5/2/2007 194828 Payment Amount 21.00 RSVP VOLUNTEER PR 208957 001 00414 STIEGLER Nelly Stiegler 17.00 196238 5/2/2007 194832 Payment Amount 17.00 RSVP VOLUNTEER PR 208958 001 00414 ADAMS Bernice Adams 43.25 196239 5/2/2007 197973 Payment Amount 43.25 RSVP VOLUNTEER PR 208991 001 00414 DAVENPOR Dorothy Davenport 8.00 196240 5/2/2007 197977 Payment Amount 8.00 RSVP VOLUNTEER PR 208959 001 00414 WEISS Harold Weiss 23.10 196241 5/2/2007 197983 Payment Amount 23.10 RSVP VOLUNTEER PR 208960 001 00414 GIDEY4 Ibrihim Gidey 24.00 196242 5/2/2007 197984 Payment Amount 24.00 RSVP VOLUNTEER PR 208961 001 00414 YEOH Daisy Yeoh 15.50 196243 5/2/2007 198677R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 65548 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 15.50 RSVP VOLUNTEER PR 208962 001 00414 HALLERE Ethel Haller 22.40 196244 5/2/2007 201852 Payment Amount 22.40 RSVP VOLUNTEER PR 209018 001 00414 WIND Barbara Windt 36.80 196245 5/2/2007 201863 Payment Amount 36.80 RSVP VOLUNTEER PR 208963 001 00414 BUENABAD Imelda Buenabad 27.50 196246 5/2/2007 201865 Payment Amount 27.50 RSVP VOLUNTEER PR 208964 001 00414 SPEIGHTS Shirley Speights 24.00 196247 5/2/2007 201866 Payment Amount 24.00 RSVP VOLUNTEER PR 208965 001 00414 LAWSON Susie Lawson 16.00 196248 5/2/2007 201966 Payment Amount 16.00 RSVP VOLUNTEER PR 208966 001 00414 OCASIOO Olga Ocasio 29.50 196249 5/2/2007 201967 Payment Amount 29.50 RSVP VOLUNTEER PR 208967 001 00414 CALDE Melinda Calderon 24.00 196250 5/2/2007 203355 Payment Amount 24.00 RSVP VOLUNTEER PR 208968 001 00414 RICHARDS Eddie Richardson 24.00 196251 5/2/2007 203356 Payment Amount 24.00 RSVP VOLUNTEER PR 208969 001 00414 PADILLA Josefina Padilla 19.00 196252 5/2/2007 205303 Payment Amount 19.00 RSVP VOLUNTEER PR 208970 001 00414 FLETCHE Annette Fletcher 18.50 196253 5/2/2007 207634 Payment Amount 18.50 RSVP VOLUNTEER PR 208971 001 00414 BEACHFR Francisca Beach 5.60 196254 5/2/2007 208106 Payment Amount 5.60 RSVP VOLUNTEER PR 208972 001 00414 OCZACHOWSK Mae Oczachowski 24.00 196255 5/2/2007 208972 Payment Amount 24.00 RSVP VOLUNTEER PR 208973 001 00414 FINK Evelyn Fink 42.50 196256 5/2/2007 208973 Payment Amount 42.50 RSVP VOLUNTEER PR 208974 001 00414 GOODMAN Edith Goodman 30.25 196257 5/2/2007 208974 Payment Amount 30.25 RSVP VOLUNTEER PR 208975 001 00414 LONGOBART Charles Longobart 19.80 196258 5/2/2007 209754 Payment Amount 19.80 RSVP VOLUNTEER PR 208976 001 00414 HILL Edna Hill 15.40 196259 5/2/2007 209755 Payment Amount 15.40 RSVP VOLUNTEER PR 208977 001 00414 BROWN Shirley Brown 27.50 196260 5/2/2007 211710 Payment Amount 27.50 RSVP VOLUNTEER PR 209007 001 00414 MCCULLOUG Eunice McCullough 9.60 196261 5/2/2007 211712 Payment Amount 9.60 RSVP VOLUNTEER PR 208978 001 00414 MIYAHATA Yae Miyahata 15.60 196262 5/2/2007 211714 Payment Amount 15.60R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 65548 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number RSVP VOLUNTEER PR 208979 001 00414 SANTOS Raymunda Santos 11.90 196263 5/2/2007 215907 Payment Amount 11.90 RSVP VOLUNTEER PR 208990 001 00414 CHARO Alan Charof 9.60 196264 5/2/2007 215908 Payment Amount 9.60 RSVP VOLUNTEER PR 208980 001 00414 DINSMOR Charlotte Dinsmore 32.00 196265 5/2/2007 215909 Payment Amount 32.00 RSVP VOLUNTEER PR 209015 001 00414 TUR Theresa Turk 48.00 196266 5/2/2007 215910 Payment Amount 48.00 RSVP VOLUNTEER PR 208981 001 00414 SEGAL Myra Segal 32.00 196267 5/2/2007 215911 Payment Amount 32.00 RSVP VOLUNTEER PR 208982 001 00414 RENEE Renee,Madelein 8.00 196268 5/2/2007 216773 Payment Amount 8.00 RSVP VOLUNTEER PR 208983 001 00414 ZEMIK Gunther Zernick 8.00 196269 5/2/2007 216775 Payment Amount 8.00 RSVP VOLUNTEER PR 208984 001 00414 KELLYM Marilyn Kelly 32.00 196270 5/2/2007 216776 Payment Amount 32.00 RSVP VOLUNTEER PR 208985 001 00414 SELDIN Seldin, Hope 29.25 196271 5/2/2007 221401 Payment Amount 29.25 RSVP VOLUNTEER PR 208996 001 00414 GALLEGOS Renate Gallegos 8.00 196272 5/2/2007 221909 Payment Amount 8.00 RSVP VOLUNTEER PR 208986 001 00414 GARCI Mary Garcia 12.00 196273 5/2/2007 221912 Payment Amount 12.00 RSVP VOLUNTEER PR 209006 001 00414 MANNING Beatrice Manning 11.00 196274 5/2/2007 224355 Payment Amount 11.00 RSVP VOLUNTEER PR 209014 001 00414 TORRES Thomas Torres 5.60 196275 5/2/2007 224356 Payment Amount 5.60 RSVP VOLUNTEER PR 209008 001 00414 PERNISCO Teresa Pernisco 40.50 196276 5/2/2007 224357 Payment Amount 40.50 RSVP VOLUNTEER PR 209003 001 00414 JUAREZ Martina Juarez 16.50 196277 5/2/2007 226390 Payment Amount 16.50 RSVP VOLUNTEER PR 208987 001 00414 ALVAREZ Martha Alvarez 21.05 196278 5/2/2007 226417 Payment Amount 21.05 RSVP VOLUNTEER PR 208993 001 00414 FORD Mary Ford 20.00 196279 5/2/2007 226419 Payment Amount 20.00 RSVP VOLUNTEER PR 208998 001 00414 GERBER Rosalyn Gerber 8.00 196280 5/2/2007 226421 Payment Amount 8.00 RSVP VOLUNTEER PR 208999 001 00414 HEROD Vanessa Herod 16.00 196281 5/2/2007 226422 Payment Amount 16.00 RSVP VOLUNTEER PR 209004 001 00414 KALTERAKU Susanne Kalterakus 8.00 196282 5/2/2007 226423R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 65548 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 8.00 RSVP VOLUNTEER PR 209017 001 00414 VERDELLI Ruby Verdelli 26.30 196283 5/2/2007 226424 Payment Amount 26.30 TUITION REIMB, #4942 PSYCH 001 PV 209237 001 00101 SPRING2003 Cheryl Moore 66.00 196284 5/2/2007 5012 STUDENT FEES PV 209237 002 00101 SPRING2003 12.00 TUITION REIMB,#4932 POL SCI007 PV 209238 001 00101 SPRING2007 60.00 STUDENT FEES PV 209238 002 00101 SPRING2007 19.00 PARKING REIMBURSEMENT PV 209238 003 00101 SPRING2007 20.00 BOOKS REIMBURSEMENT PV 209238 004 00101 SPRING2007 3.87 Payment Amount 180.87 Batteries PV 208786 001 00310 233442 Advanced Battery Systems 111.69 196285 5/2/2007 6037 Batteries PV 208791 002 00310 233070 479.31 PV 208791 004 00310 233070 29.66 Batteries PV 209107 001 00310 233541 1,644.62 Batteries PV 209205 002 00310 233706 1,998.27 Payment Amount 4,263.55 Parts PV 209212 001 00101 113741 Allstar Fire Equipment Inc 93.37 196286 5/2/2007 6064 Labor PV 209212 002 00101 113741 1,960.00 Payment Amount 2,053.37 Parts PV 208797 001 00310 8986840 Altec Industries Inc 242.20 196287 5/2/2007 6065 Freight PV 208798 001 00310 8986840FRT 47.54 Alt Payee 158791 Altec Industries Inc Drawer 0414 P O Box 11407 Birmingham AL 35246-0414 Payment Amount 289.74 KATHLEEN, HARRELL PV 209134 001 00101 CA5098803 Apple One Employment Services 864.00 196288 5/2/2007 6095 Payment Amount 864.00 MEDICAL SUPPLIES PV 209135 001 00101 125607 Blue Ridge Medical Inc 299.00 196289 5/2/2007 6180 Alt Payee 6181 Blue Ridge Medical Inc P O Box 291703 Nashville TN 37229 Payment Amount 299.00 Parts PV 208787 001 00310 11693609 Boerner Truck Center 641.77 196290 5/2/2007 6182 Parts PV 208799 001 00310 11693873 32.58 Freight PV 208799 002 00310 11693873 6.00 Parts PV 208800 001 00310 11693935 641.77R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 65548 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 1,322.12 Carson St. DES PV 209136 001 00204 10384 C B M Consulting Inc 275.00 196291 5/2/2007 6218 Payment Amount 275.00 Parts PV 208801 001 00310 926989 Carmenita Truck Center 129.38 196292 5/2/2007 6280 Parts PV 208802 001 00310 927141 137.66 CREDIT MEMO PD 209194 001 00310 CM925254 328.44- Parts PV 209206 001 00310 929137 505.06 Payment Amount 443.66 Parts PV 208803 001 00310 17457 Culver City Industrial Hardware 52.96 196293 5/2/2007 6432 Payment Amount 52.96 06-07 Reimbursement PV 209204 001 00101 06-07REIMB Culver City Sister City Committee 7,960.48 196294 5/2/2007 6437 Payment Amount 7,960.48 Tires PV 209075 001 00310 434996 Dapper Tire Co 291.19 196295 5/2/2007 6465 State Tire Fee PV 209075 002 00310 434996 7.00 Payment Amount 298.19 OFFICE CHAIRS PV 209137 001 00101 23105 The Dozar Co 971.00 196296 5/2/2007 6517 Payment Amount 971.00 185-552-7791 PV 209046 001 00101 1855529971 The Gas Company 5,003.54 196297 5/2/2007 6637 185-552-7791 PV 209046 002 00101 1855529971 3,788.64 185-552-7791 PV 209046 003 00101 1855529971 5,269.14 185-552-7791 PV 209046 004 00101 1855529971 4,986.67 185-552-7791 PV 209046 005 00101 1855529971 4,120.52 185-552-7791 PV 209046 006 00101 1855529971 5,732.73 185-552-7791 PV 209046 007 00101 1855529971 151.26 185-552-7791 PV 209046 008 00101 1855529971 13.91 185-552-7791 PV 209046 009 00101 1855529971 9.21 185-552-7791 PV 209046 010 00101 1855529971 10.19 185-552-7791 PV 209046 011 00101 1855529971 2,461.67 185-552-7791 PV 209046 012 00101 1855529971 4,301.70 185-552-7791 PV 209046 013 00101 1855529971 5,048.86 185-552-7791 PV 209046 014 00101 1855529971 4,036.85 185-552-7791 PV 209046 015 00101 1855529971 3,015.94 Payment Amount 47,950.83 Tools PV 209078 001 00310 9334244069 Graingers 322.03 196298 5/2/2007 6674 Tools PV 209079 001 00310 9336755385 153.26 Tools PV 209081 001 00310 9336755393 81.19 PV 209081 002 00310 9336755393 54.82 SAFETY CANS PV 209140 001 00101 9304205876 34.20 SAFETY CANS PV 209144 001 00101 9320212625 102.59 SAFETY CANS PV 209145 001 00101 9318762029 68.39R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 65548 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Alt Payee 6675 Graingers Dept 805283686 Palatine IL 60038-0001 Payment Amount 816.48 PROFESSIONAL SERVICES PV 209028 001 00420 4095 Group Delta Consultants 468.00 196299 5/2/2007 6685 Payment Amount 468.00 SUPPLIES PV 209029 001 00420 L339597 Howard Industries 648.03 196300 5/2/2007 6749 SUPPLIES PV 209030 001 00420 L340172 388.03 Payment Amount 1,036.06 Cab Trips PV 209162 001 00414 1048 Independent Taxi Owners Assoc 522.00 196301 5/2/2007 6773 Cab Trips PV 209169 001 00414 10270 77.20 PV 209169 002 00414 10270 210.80 Payment Amount 810.00 Industrial Waste Services PV 209138 001 00204 AR330051 L A County/Dept of Public Wks 5,552.55 196302 5/2/2007 6894 Alt Payee 6895 L A County/Dept of Public Wks P O Box 2399 Los Angeles CA 90051-0399 Payment Amount 5,552.55 CONTRACT LABOR PV 209035 001 00101 26221500 Labor Ready 792.00 196303 5/2/2007 6908 Alt Payee 6909 Labor Ready P O Box 31001-0257 Pasadena CA 91110-0257 Payment Amount 792.00 Instructor PV 209213 001 00101 041720 Michael Lanahan 224.00 196304 5/2/2007 6912 Payment Amount 224.00 Supplies PV 209139 001 00308 5514929 Lawson Products Inc 1,061.27 196305 5/2/2007 6920 Freight PV 209141 001 00308 5514929FRT 16.85 Alt Payee 6921 Lawson Products Inc 2689 Paysphere Cir Chicago IL 60674 Payment Amount 1,078.12 DINNER 4/5/07-GROSS PV 209146 001 00101 06/07-358 League of California Cities 35.00 196306 5/2/2007 6922 Payment Amount 35.00 PARK ADJUDICATION HEARING SRVS PV 209150 001 00101 APR2007 Philip R LeVine 396.00 196307 5/2/2007 6935 Payment Amount 396.00 Legal Services - General PV 209214 001 00101 76356 Liebert Cassidy and Whitmore 913.71 196308 5/2/2007 6942R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 65548 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 913.71 Instructor PV 209215 001 00101 416PM Marina Karate Club 423.15 196309 5/2/2007 7009 Payment Amount 423.15 MRO Service PV 209067 001 00203 185063 ChoicePoint Services 80.00 196310 5/2/2007 7106 MRO Service PV 209067 002 00203 185063 16.00 Payment Amount 96.00 ENVELOPES PV 209037 001 00101 10611 Print City U S A 535.84 196311 5/2/2007 7259 Payment Amount 535.84 Southern California Edison-A/P USE Voided 196312 5/2/2007 7452 2-02-450-3179 PV 209031 001 00101 24PYMTS0407 Southern California Edison 17.41 196313 5/2/2007 7452 2-02-450-3336 PV 209031 002 00101 24PYMTS0407 32.86 2-02-451-0844 PV 209031 003 00101 24PYMTS0407 69.63 2-02-451-2204 PV 209031 004 00101 24PYMTS0407 40.33 2-02-451-3715 PV 209031 005 00101 24PYMTS0407 56.71 2-02-451-7971 PV 209031 006 00101 24PYMTS0407 115.83 2-02-451-8318 PV 209031 007 00101 24PYMTS0407 67.93 2-02-451-8631 PV 209031 008 00101 24PYMTS0407 45.37 2-02-451-8888 PV 209031 009 00101 24PYMTS0407 51.06 2-02-452-5396 PV 209031 010 00101 24PYMTS0407 58.34 2-02-452-5859 PV 209031 011 00101 24PYMTS0407 71.09 2-02-452-8119 PV 209031 012 00101 24PYMTS0407 82.04 2-02-453-7391 PV 209031 013 00101 24PYMTS0407 46.41 2-02-453-7904 PV 209031 014 00101 24PYMTS0407 29.49 2-02-453-8001 PV 209031 015 00101 24PYMTS0407 24.21 2-02-453-8167 PV 209031 016 00101 24PYMTS0407 102.73 2-02-453-8308 PV 209031 017 00101 24PYMTS0407 32.59 2-02-453-9231 PV 209031 018 00101 24PYMTS0407 507.76 2-04-319-5684 PV 209031 019 00101 24PYMTS0407 163.82 2-09-914-4701 PV 209031 020 00101 24PYMTS0407 70.18 2-10-752-8689 PV 209031 021 00101 24PYMTS0407 8.48 2-24-177-7838 PV 209031 022 00101 24PYMTS0407 2,864.74 2-25-038-8253 PV 209031 023 00101 24PYMTS0407 172.48 2-26-088-5306 PV 209031 024 00101 24PYMTS0407 321.39 2-02-450-3617 PV 209032 001 00204 2024503617/0407 67.76 2-13-665-5313 PV 209034 001 00204 2136655313/0407 16.13 2-13-665-5313 PV 209034 002 00204 2136655313/0407 49.22 2-13-665-5313 PV 209034 003 00204 2136655313/0407 24.81 2-13-665-5313 PV 209034 004 00204 2136655313/0407 2,361.09 2-19-857-6621 PV 209036 001 00309 2198576621/407 266.87 2198576621/407R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 65548 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-19-857-6621 PV 209036 002 00309 658.89 2-19-857-6621 PV 209036 003 00309 2198576621/407 1,315.93 2-19-857-6621 PV 209036 004 00309 2198576621/407 736.19 2-19-857-6621 PV 209036 005 00309 2198576621/407 15,110.22 2-02-451-0331 PV 209047 001 00202 2024510331/047 175.62 2-02-451-0331 PV 209047 002 00202 2024510331/047 800.02 2-02-450-4805 PV 209048 001 00204 2024504805/0407 462.85 2-02-451-2394 PV 209049 001 00101 7PYMTS0407 38.55 2-02-452-4191 PV 209049 002 00101 7PYMTS0407 214.07 2-02-452-4639 PV 209049 003 00101 7PYMTS0407 755.50 2-02-452-6451 PV 209049 004 00101 7PYMTS0407 64.13 2-02-453-9512 PV 209049 005 00101 7PYMTS0407 1,321.35 2-02-454-6202 PV 209049 006 00101 7PYMTS0407 85.85 2-02-457-1317 PV 209049 007 00101 7PYMTS0407 59.09 Payment Amount 29,637.02 Fingerprint Apps PV 209152 001 00101 617972 State of Calif Dept of Justice 10,290.00 196314 5/2/2007 7487 Payment Amount 10,290.00 ID#4-19I001597, 4/1/07-3/31/08 PV 209033 001 00420 0626254 State Water Resources Control 830.00 196315 5/2/2007 7491 Payment Amount 830.00 Parts PV 209082 001 00310 642969 Warren Supply Co 92.68 196316 5/2/2007 7640 Parts PV 209083 001 00310 124943 38.58 Parts PV 209085 001 00310 125024 44.29 Parts PV 209087 001 00310 644269 179.35 Parts PV 209090 001 00310 125955 64.12 Parts PV 209091 001 00310 126081 310.61 Payment Amount 729.63 POLYGRAPH EXAMS PV 209154 001 00101 07-0465 Wilson and Associates 150.00 196317 5/2/2007 7690 Payment Amount 150.00 MEDICAL SUPPLIES PV 209038 001 00101 140138122 Zee Medical Service Inc 40.84 196318 5/2/2007 7717 MEDICAL SUPPLIES PV 209039 001 00101 140138113 23.52 Medical supplies PV 209121 001 00203 140138119 76.92 MEDICAL SUPPLIES PV 209155 001 00101 140138157 41.06 MEDICAL SUPPLIES PV 209157 001 00101 140138111 181.22 MEDICAL SUPPLIES PV 209158 001 00101 140138121 47.22 MEDICAL SUPPLIES PV 209159 001 00101 140138008 46.09 Payment Amount 456.87 WELLNESS REIMB FY06/07BAL PV 209040 001 00101 FY06/07BAL James McPhillips 300.00 196319 5/2/2007 8210 Payment Amount 300.00R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 65548 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number REIMB-Prevent 1C, 3/26-30/07 PV 209241 001 00101 4023141/CK#1572 Louis Louie 140.00 196320 5/2/2007 9840 Payment Amount 140.00 Petty Cash PV 209234 001 00101 04/09-25/07 City of Culver City - City Hall 53.37 196321 5/2/2007 9963 PV 209234 002 00101 04/09-25/07 57.80 PV 209234 003 00101 04/09-25/07 60.00 PV 209234 004 00101 04/09-25/07 41.50 PV 209234 005 00101 04/09-25/07 26.02 PV 209234 006 00101 04/09-25/07 10.00 PV 209234 007 00101 04/09-25/07 27.00 PV 209234 008 00101 04/09-25/07 15.00 PV 209234 009 00101 04/09-25/07 25.31 PV 209234 010 00101 04/09-25/07 50.93 PV 209234 011 00101 04/09-25/07 5.50 PV 209234 012 00101 04/09-25/07 25.00 PV 209234 013 00101 04/09-25/07 75.00 PV 209234 014 00101 04/09-25/07 21.64 PV 209234 015 00101 04/09-25/07 60.81 PV 209234 016 00101 04/09-25/07 10.00 PV 209234 017 00101 04/09-25/07 90.00 PV 209234 018 00101 04/09-25/07 90.00 PV 209234 019 00101 04/09-25/07 10.99 PV 209234 020 00101 04/09-25/07 14.00 PV 209234 021 00101 04/09-25/07 7.99 PV 209234 022 00101 04/09-25/07 218.82 PV 209234 023 00101 04/09-25/07 15.00 Payment Amount 1,011.68 Parts PV 209108 001 00310 18268 Bodyworks Equipment Inc 265.21 196322 5/2/2007 10917 Payment Amount 265.21 Petty Cash PV 208805 001 00101 01/23-04/17/07 City of Culver City - Police Dept 70.00 196323 5/2/2007 12147 PV 208805 002 00101 01/23-04/17/07 12.00 PV 208805 003 00101 01/23-04/17/07 12.00 PV 208805 004 00101 01/23-04/17/07 54.43 PV 208805 005 00101 01/23-04/17/07 54.15 PV 208805 006 00101 01/23-04/17/07 21.65 PV 208805 007 00101 01/23-04/17/07 24.00 PV 208805 008 00101 01/23-04/17/07 10.50 PV 208805 009 00101 01/23-04/17/07 37.38 PV 208805 010 00101 01/23-04/17/07 32.77 PV 208805 011 00101 01/23-04/17/07 12.00R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 65548 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PV 208805 012 00101 01/23-04/17/07 16.00 PV 208805 013 00101 01/23-04/17/07 5.00 PV 208805 014 00101 01/23-04/17/07 29.00 Payment Amount 390.88 Parts PV 208762 001 00310 241632 Eddings Bros Auto Parts Inc 93.15 196324 5/2/2007 12868 Parts PV 208763 001 00310 241686 16.85 Parts PV 208765 001 00310 241741 36.13 Parts PV 208766 001 00310 241738 885.19 Parts PV 209096 001 00310 242045 978.38 Parts PV 209099 001 00310 242332 10.74 Parts PV 209100 001 00310 242220 140.90 Parts PV 209103 001 00310 242189 542.72 Parts PV 209105 001 00310 242279 99.58 Parts PV 209111 001 00310 242478 461.61 Parts PV 209113 001 00310 242538 227.29 Parts PV 209207 001 00310 242639 46.86 Parts PV 209208 001 00310 242682 46.86 Parts PV 209209 001 00310 242683 76.76 Parts PV 209210 001 00310 242681 10.92 PV 209210 002 00310 242681 11.23 Payment Amount 3,685.17 BUSINESS CARDS PV 209041 001 00101 40447 Chicago Printing and Embossing Co 47.09 196325 5/2/2007 14786 BUSINESS CARDS PV 209163 001 00101 40403 47.09 BUSINESS CARDS PV 209164 001 00101 40454 47.09 Payment Amount 141.27 WELLNESS REIMB FY05/06 c/o PV 209270 001 00202 FY05/06 Donald Condon 400.00 196326 5/2/2007 30385 HEALTH WELLNESS REIMB FY06/07 PV 209271 001 00202 FY06/07 400.00 Payment Amount 800.00 Parts PV 208767 001 00310 S951960 Rush Truck Center 3,041.22 196327 5/2/2007 33035 PV 208767 002 00310 S951960 1,813.57 CREDIT MEMO PD 209065 001 00310 S948679 345.53- Payment Amount 4,509.26 PSYCH TEST, 5 APPLICANT @ $275 PV 209244 001 00101 040907 Marina Psychological Services 1,375.00 196328 5/2/2007 49281 Payment Amount 1,375.00 REIMB-3/29/07, Airfare/Srv Fee PV 209245 001 00101 032907. Robert Kohlhepp 164.79 196329 5/2/2007 78369 Payment Amount 164.79R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 65548 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number FORFEIT PYMT DUE-GAME 4/11/07 PV 208795 001 00101 41107 Bob Heintzelman 25.00 196330 5/2/2007 82747 Payment Amount 25.00 FORFEIT PYMT DUE-GAME 3/19/07 PV 208774 001 00101 31907 Heath Jones 50.00 196331 5/2/2007 82750 FORFEIT PYMT DUE-GAME 4/2/07 PV 208776 001 00101 40207 50.00 Payment Amount 100.00 FORFEIT PYMT DUE-GAME 3/26/07 PV 208783 001 00101 32607 Ron Lepp 25.00 196332 5/2/2007 82753 FORFEIT PYMT DUE-GAME 3/22/07 PV 208784 001 00101 32207 25.00 Payment Amount 50.00 FORFEIT PYMT DUE-GAME 4/5/07 PV 208793 001 00101 40507 John Lundquist 25.00 196333 5/2/2007 82754 Payment Amount 25.00 FORFEIT PYMT DUE-GAME 4/11/07 PV 208796 001 00101 41107 David Yudess 25.00 196334 5/2/2007 82761 Payment Amount 25.00 FORFEIT PYMT DUE-GAME 4/5/07 PV 208792 001 00101 40507 Charles Porter 25.00 196335 5/2/2007 84152 Payment Amount 25.00 Instructor PV 209216 001 00101 25400 Diane Meehleis 165.55 196336 5/2/2007 102016 PV 209216 002 00101 25400 12.25 Payment Amount 177.80 FORFEIT PYMT DUE-GAME 3/13/07 PV 208764 001 00101 31307 Louis Smith 50.00 196337 5/2/2007 105130 FORFEIT PYMT DUE-GAME 3/22/07 PV 208770 001 00101 32207 25.00 FORFEIT PYMT DUE-GAME 3/20/07 PV 208777 001 00101 32007 25.00 Alt Payee 105131 Louis Smith P O Box 4783 Inglewood CA 90309-4783 Payment Amount 100.00 Prosecution of Municipal Codes PV 209217 001 00101 12349 Dapeer Rosenblit and Litvak LLP 952.50 196338 5/2/2007 109012 Alt Payee 109013 Dapeer Rosenblit and Litvak LLP P O Box 2067R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 65548 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Huntington Park CA 90255-3099 Payment Amount 952.50 Ref:a/c#7962271-8 CODE ENFORCE PV 209063 001 00101 Q7962271C Arch Wireless 29.74 196339 5/2/2007 109729 Ref:a/c#7962271-8 CODE ENFORCE PV 209064 001 00101 Q7962271D .45 Payment Amount 30.19 JAIL FOOD PV 209042 001 00101 228633 DeBilio Food Distributors Inc 228.68 196340 5/2/2007 137002 JAIL FOOD PV 209165 001 00101 260362 267.01 Payment Amount 495.69 Natural Gas Engine Oil PV 209142 001 00308 2637 Rosemead Oil Products Inc 1,645.62 196341 5/2/2007 148270 Fees PV 209143 001 00308 2637FEE 9.40 Alt Payee 148271 Rosemead Oil Products Inc P O Box 2645 Santa Fe Springs CA 90670-2645 Payment Amount 1,655.02 Instructor PV 209219 001 00101 48375 Leilani Fonacier 105.75 196342 5/2/2007 156258 PV 209219 002 00101 48375 232.88 Payment Amount 338.63 Medical supplies PV 209222 001 00101 50452108 Bound Tree Medical 18.28 196343 5/2/2007 157794 Alt Payee 157802 Bound Tree Medical-A/P USE ONLY 23537 Network Pl Chicago IL 60673-1235 Payment Amount 18.28 Parts PV 208768 001 00310 68403 So Cal Tractor Sales Inc 639.76 196344 5/2/2007 158624 Freight PV 208768 002 00310 68403 20.00 CREDIT MEMO PD 209066 001 00310 69583 431.86- Payment Amount 227.90 Carmenita Truck Lease PV 209020 001 00307 DD050107 Bank of America Instit and Public Financ 86,291.26 196345 5/2/2007 161169 PV 209020 002 00307 DD050107 2,081.01 Payment Amount 88,372.27 Printer-Cust. #5501181 PV 209175 001 00420 DSC9978 Hewlett Packard 1,016.47 196346 5/2/2007 165614 Payment Amount 1,016.47 FORFEIT PYMT DUE-GAME 3/26/07 PV 208785 001 00101 32607 Shelia E Reed 25.00 196347 5/2/2007 165884 Payment Amount 25.00 Consulting PV 209170 001 00414 6359 KJ Services Environmental Consulting 2,635.02 196348 5/2/2007 166280 CONSULTING SERVICES PV 209178 001 00414 6371 415.00 CONSULTING SERVICES PV 209180 001 00414 6373 590.00R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 65548 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 175517 KJ Services Environmental Consulting 9020 Hornby Av Whittier CA 90603-1848 Payment Amount 3,640.02 Remove/Replace Spandrel PV 209124 001 00203 427 FS Construction 7,200.00 196349 5/2/2007 167006 Payment Amount 7,200.00 FORFEIT PYMT DUE-GAME 3/23/07 PV 208780 001 00101 32307 Noble Henry Grinner 25.00 196350 5/2/2007 167743 FORFEIT PYMT DUE-GAME 4/2/07 PV 208782 001 00101 4207 50.00 Payment Amount 75.00 UNIFORM RENTAL PV 209043 001 00101 5864469341 Aramark Uniform Services 21.40 196351 5/2/2007 167956 JAIL LAUNDRY PV 209044 001 00101 5864464264 34.85 Linen & Mats PV 209147 001 00308 5864469342 50.75 PV 209147 002 00308 5864469342 29.07 Uniforms PV 209148 001 00308 5864469342BAL 254.49 JAIL LAUNDRY PV 209166 001 00101 5864469343 103.45 JAIL LAUNDRY PV 209167 001 00101 5864474551 37.10 UNIFORM RENTAL PV 209168 001 00101 5864474549 21.40 Uniform rental PV 209224 001 00101 5864459258 20.63 Uniform rental PV 209225 001 00101 5864464251 20.63 Floor Mats PV 209227 001 00101 5864459259 18.90 Floor Mats PV 209228 001 00101 5864464252 18.90 Floor Mats PV 209229 001 00101 5864459260 30.30 Floor Mats PV 209230 001 00101 5864464253 30.30 Payment Amount 692.17 Paint supplies PV 209242 001 00101 8152-5 Sherwin Williams Paints 30.36 196352 5/2/2007 169946 Payment Amount 30.36 REFUND-DUMPSTER PERMIT PV 209248 001 00101 E06-0354 Thomas C Camarella 300.00 196353 5/2/2007 170643 Payment Amount 300.00 Residential Overlay CIP 863 PV 209176 001 00420 PW032207 Sialic Contractors Corp 56,463.12 196354 5/2/2007 174038 Payment Amount 56,463.12 DAMAGE DEPOSIT REFUND PV 208757 001 00101 2001168004 Louise McClain 100.00 196355 5/2/2007 174585 Payment Amount 100.00 Uniforms PV 209126 001 00203 20142 Becnel Uniforms 10.28 196356 5/2/2007 174798 Uniforms PV 209128 001 00203 20141 42.16 Uniforms PV 209130 001 00203 20096 83.35 Uniforms PV 209131 001 00203 20082 479.94 Uniforms PV 209132 001 00203 20023 55.10R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 22 Batch Number - 65548 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 670.83 Parts PV 208769 001 00310 41407 Hooman Pontiac GMC Buick Inc 100.80 196357 5/2/2007 179632 Payment Amount 100.80 Parts PV 208772 001 00310 R60244 Valley Power Systems Inc 198.42 196358 5/2/2007 183067 Parts PV 208773 001 00310 R60186 406.66 Parts PV 208775 001 00310 R60484 2,840.84 PV 208775 002 00310 R60484 3,101.15 Parts PV 208781 001 00310 R60485 97.17 Alt Payee 183068 Valley Power Systems Inc File #56634 Los Angeles CA 90074 Payment Amount 6,644.24 FORFEIT PYMT DUE-GAME 3/23/07 PV 208778 001 00101 32307 Sean Hussain 25.00 196359 5/2/2007 183290 FORFEIT PYMT DUE-GAME 11/6/06 PV 208779 001 00101 110606 25.00 Payment Amount 50.00 #0553526308-4 3/15-4/14/07 PV 209045 001 00101 04FIRE07 Sprint PCS 1,206.45 196360 5/2/2007 186449 Payment Amount 1,206.45 Instructor PV 209243 001 00101 41607 Beyond Pre-K in Spanish 4,095.00 196361 5/2/2007 187026 Payment Amount 4,095.00 HARRIS, DONALD PV 209061 001 00101 OE00449263 Aerotek 900.00 196362 5/2/2007 193456 HARRIS, DONALD PV 209062 001 00101 OE00460813 912.80 Temp. Employment PV 209149 001 00308 OC02901063 741.00 PV 209149 002 00308 OC02901063 741.00 Temp. Employment PV 209151 001 00308 OC02892364 760.00 PV 209151 002 00308 OC02892364 760.00 Alt Payee 193457 Aerotek c/o Bank of America P O Box 198531 Payment Amount 4,814.80 OFFICE SUPPLIES PV 209050 001 00101 344179 OfficeMax 96.77 196363 5/2/2007 193747 OFFICE SUPPLIES PV 209050 002 00101 344179 56.20 OFFICE SUPPLIES PV 209051 001 00203 266254 112.89 OFFICE SUPPLIES PV 209052 001 00101 255886 409.43 OFFICE SUPPLIES PV 209053 001 00101 653461 123.15 OFFICE SUPPLIES PV 209054 001 00101 375728 94.19 OFFICE SUPPLIES PV 209055 001 00101 624218 144.90 OFFICE SUPPLIES PV 209056 001 00202 265285 21.46R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 23 Batch Number - 65548 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number OFFICE SUPPLIES PV 209057 001 00101 574032 29.60 OFFICE SUPPLIES PV 209058 001 00101 573993 20.53 OFFICE SUPPLIES PV 209059 001 00308 080725 2.66 OFFICE SUPPLIES PV 209060 001 00101 882772 382.88 Payment Amount 1,494.66 Culver Bl Pavement Reconstruct PV 209177 001 00420 26788 Zeiser Kling Consultants Inc 1,556.75 196364 5/2/2007 193879 Payment Amount 1,556.75 REIMB-NREMT Fee9952174146x3/08 PV 209259 001 00101 P8003706 Mauricio Blanco 50.00 196365 5/2/2007 194135 Payment Amount 50.00 Instructor PV 209246 001 00101 041607 1st Class Preparatory Inc 2,730.00 196366 5/2/2007 194271 Payment Amount 2,730.00 DAMAGE DEPOSIT REFUND PV 208747 001 00101 2001159004 Janeen Gibbs 300.00 196367 5/2/2007 194807 Payment Amount 300.00 KIM, SANG B. PV 209220 001 00203 18313526 Office Team 858.00 196368 5/2/2007 195976 KIM, SANG B. PV 209221 001 00203 18338113 160.88 CURTIS, PETER A. PV 209223 001 00203 18366592 858.00 Alt Payee 195977 Office Team File 73484 P O Box 60000 Payment Amount 1,876.88 Electrical supplies PV 209211 001 00420 104220 Western Electrical Supply Inc 3,069.97 196369 5/2/2007 196093 Payment Amount 3,069.97 Unleaded Fuel PV 209153 001 00308 2070681 Merrimac Energy Group 13,727.34 196370 5/2/2007 196277 PV 209153 002 00308 2070681 149.19 PV 209153 003 00308 2070681 10.61 PV 209153 004 00308 2070681 968.98 PV 209153 005 00308 2070681 11.85 Unleaded Fuel PV 209160 001 00308 2070683 5,495.91 PV 209160 002 00308 2070683 59.73 PV 209160 003 00308 2070683 4.24 PV 209160 004 00308 2070683 387.95 PV 209160 005 00308 2070683 4.74 Unleaded Fuel PV 209161 001 00308 2070682 2,760.38 PV 209161 002 00308 2070682 30.00 PV 209161 003 00308 2070682 2.13 PV 209161 004 00308 2070682 194.85 PV 209161 005 00308 2070682 2.38 Payment Amount 23,810.28R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 24 Batch Number - 65548 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Instructor PV 209247 001 00101 0416 April Carson 377.30 196371 5/2/2007 198406 Payment Amount 377.30 REIMB-Corona Auto X 2007 Class PV 209261 001 00101 041707 Ethan Martinez 350.00 196372 5/2/2007 198494 Payment Amount 350.00 FORFEIT PYMT DUE-GAME 3/19/07 PV 208771 001 00101 31907 Ruben Fuentes 50.00 196373 5/2/2007 198498 Payment Amount 50.00 FORFEIT PYMT DUE-GAME 3/27/07 PV 208788 001 00101 32707 William Scott 25.00 196374 5/2/2007 199974 FORFEIT PYMT DUE-GAME 4/10/07 PV 208789 001 00101 41007 25.00 Payment Amount 50.00 Instructor PV 209249 001 00101 0650 Kids Time Preschool 1,925.00 196375 5/2/2007 199990 Payment Amount 1,925.00 General Inspection Services PV 209179 001 00420 003 Nickerson Company Inc 2,720.00 196376 5/2/2007 203095 General Inspection Services PV 209181 001 00420 P863-003 2,320.00 Payment Amount 5,040.00 Instructor PV 209250 001 00101 04162 Dee-Lightful Productions Unlimited 23.92 196377 5/2/2007 206194 PV 209250 002 00101 04162 3,558.92 Payment Amount 3,582.84 Elevator Maintenance PV 209252 001 00101 DVL07358C06 Amtech Elevator Services 1,995.00 196378 5/2/2007 211123 Elevator Maintenance PV 209253 001 00101 DVL07358107 1,995.00 Elevator Maintenance PV 209254 001 00101 DVL07358207 1,995.00 Elevator Maintenance PV 209255 001 00101 DVL07358307 1,995.00 Elevator Maintenance PV 209256 001 00101 DVL07358407 1,995.00 Alt Payee 211124 Amtech Elevator Services P O Box 100736 Pasadena CA 91189-0736 Payment Amount 9,975.00 FORFEIT PYMT DUE-GAME 3/27/07 PV 208790 001 00101 32707 Nnaemeka Okoye 25.00 196379 5/2/2007 211156 FORFEIT PYMT DUE-GAME 4/10/07 PV 208794 001 00101 41007 25.00 Payment Amount 50.00 Instructor PV 209257 001 00101 2007 Paiva-Lima Enterprises Inc 245.00 196380 5/2/2007 212205 Payment Amount 245.00 Taxi coupons PV 209171 001 00414 10252 United Taxi of the South-West Inc 15.00 196381 5/2/2007 212630R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 25 Batch Number - 65548 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Taxi coupons PV 209172 001 00414 10253 179.00 Taxi coupons PV 209173 001 00414 10254 30.00 Taxi coupons PV 209174 001 00414 10255 1,289.40 Payment Amount 1,513.40 DRUG SCREEN, 3/1/07-3/27/07 PV 209068 001 00203 10411 Reliant Immediate Care Medical Group Inc 125.00 196382 5/2/2007 213307 DRUG SCREEN, 3/1/07-3/27/07 PV 209068 002 00203 10411 100.00 Payment Amount 225.00 GOV ACCT TRNG-LODGING rec req PV 209232 001 00101 5/21-23/07 Bei Lin 424.97 196383 5/2/2007 215738 TRAVEL/PARKING (receipts req) PV 209232 002 00101 5/21-23/07 100.00 PER DIEM (receipts required) PV 209232 003 00101 5/21-23/07 180.00 Payment Amount 704.97 Investigation Services PV 209258 001 00101 10784 EXTTI Incorporated 5,812.50 196384 5/2/2007 215843 PV 209258 002 00101 10784 3,337.50 Investigation Services PV 209260 001 00101 10835 400.00 Payment Amount 9,550.00 Acct. #8774100090185310 PV 209133 001 00203 8774100090185310-041007 Time Warner NY Cable LLC 204.14 196385 5/2/2007 216516 #8774100090237251,4/28- 5/27 PV 209268 001 00101 041807FIRE 8.52 Payment Amount 212.66 Retention Payment CIP-863 PV 209182 001 00420 PW032207B First Regional Bank 6,273.68 196386 5/2/2007 219667 Payment Amount 6,273.68 AED Cabinets PV 209262 001 00101 9000728123 Philips Medical Systems 1,684.48 196387 5/2/2007 219737 AED - Medical Supplies PV 209265 001 00101 9000724402 1,454.40 Alt Payee 219738 Philips Medical Systems P O Box 406538 Atlanta GA 30384 Payment Amount 3,138.88 DAMAGE DEPOSIT REFUND PV 208758 001 00101 2001172004 Fnu Bipul 300.00 196388 5/2/2007 219922 Payment Amount 300.00 ACCT#770835354, 3/19-4/18/07 PV 209263 001 00101 2131944848 Verizon Wireless 40.14 196389 5/2/2007 222082 Payment Amount 40.14 GOV ACCT TRNG-LODGING rec req PV 209233 001 00101 5/21-23/07 Kevin Marsden 424.97 196390 5/2/2007 223940R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 26 Batch Number - 65548 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number TRAVEL/PARKING (receipts req) PV 209233 002 00101 5/21-23/07 100.00 PER DIEM (receipts required) PV 209233 003 00101 5/21-23/07 180.00 Payment Amount 704.97 DAMAGE DEPOSIT REFUND PV 208748 001 00101 2001160004 Sabina Mogolian 400.00 196391 5/2/2007 225792 Payment Amount 400.00 DAMAGE DEPOSIT REFUND PV 208759 001 00101 2001173004 Eliseo Flores 500.00 196392 5/2/2007 225793 Payment Amount 500.00 DMV RENEWAL EXAM PV 209226 001 00203 1117686-CA US HealthWorks 70.00 196393 5/2/2007 226350 Payment Amount 70.00 DAMAGE DEPOSIT REFUND PV 208749 001 00101 2001163004 Tajammal Hassan 300.00 196394 5/2/2007 226513 Payment Amount 300.00 DAMAGE DEPOSIT REFUND PV 208750 001 00101 2001162004 Ethiopian Orthodox Church 1,300.00 196395 5/2/2007 226522 Payment Amount 1,300.00 DAMAGE DEPOSIT REFUND PV 208751 001 00101 2001151004 The Scholars Learning Academy 100.00 196396 5/2/2007 226528 Payment Amount 100.00 DAMAGE DEPOSIT REFUND PV 208752 001 00101 2001161004 Synergy World Wide 100.00 196397 5/2/2007 226529 Payment Amount 100.00 REFUND-DUMPSTER PERMIT PV 209264 001 00101 E07-0149 Edward Gryglasrewski 482.00 196398 5/2/2007 226770 Payment Amount 482.00 REFUND-DUMPSTER PERMIT PV 209266 001 00101 E07-0171 Steven C and Amanda LeBlang 300.00 196399 5/2/2007 226771 REFUND-DUMPSTER PERMIT PV 209267 001 00101 E05-0335 300.00 Payment Amount 600.00 DAMAGE DEPOSIT REFUND PV 208760 001 00101 2001176004 Madhu Sharma 534.00 196400 5/2/2007 226785 Payment Amount 534.00 DAMAGE DEPOSIT REFUND PV 208753 001 00101 2001165004 Maria Grijalva 300.00 196401 5/2/2007 226786 Payment Amount 300.00 DAMAGE DEPOSIT REFUND PV 208754 001 00101 2001166004 Melanie Bennett 300.00 196402 5/2/2007 226787 Payment Amount 300.00 DAMAGE DEPOSIT REFUND PV 208755 001 00101 2001164004 Adriana Alvarez 65.50 196403 5/2/2007 226788 Payment Amount 65.50 REFUND-MarinoPk,SecDep/ P#4642 PV 209025 001 00101 2002381001 Kelli Beard 200.00 196404 5/2/2007 226885 Payment Amount 200.00 REFUND-KronPk,SecDep/P# 4928 PV 209026 001 00101 2002382001 Mackie Cathey 200.00 196405 5/2/2007 226886 Payment Amount 200.00 CLASS REFUND PV 209023 001 00101 2002389001 Carole Martin 75.00 196406 5/2/2007 227028 Payment Amount 75.00R04576 5/2/2007 13:43:43 City of Culver City A/P Auto Payment Register Page - 27 Batch Number - 65548 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number CLASS REFUND PV 209024 001 00101 2002394001 Marisol Alanis Aronin 300.00 196407 5/2/2007 227082 Payment Amount 300.00 DAMAGE DEPOSIT REFUND PV 208761 001 00101 2001170004 Universal City Studios LLC 300.00 196408 5/2/2007 227086 Payment Amount 300.00 ADULT SPORTS REFUND PV 209022 001 00101 2002399001 Matt Michaels 70.00 196409 5/2/2007 227583 Payment Amount 70.00 REFUND-CulWPk,SecDep/P# 4918 PV 209027 001 00101 2002406001 Kimberly Brennan 200.00 196410 5/2/2007 227587 Payment Amount 200.00 Total Amount of Payments Written 406,159.53 Total Number of Payments Written 343R04576 5/4/2007 9:48:41 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 65579 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Dues ppe042907 PV 209404 001 00101 PYDY050407 Culver City Employees Association 1,560.00 196413 5/4/2007 6417 Dues ppe042907 PV 209404 002 00101 PYDY050407 312.00 Dues ppe042907 PV 209404 003 00101 PYDY050407 728.00 Dues ppe042907 PV 209404 004 00101 PYDY050407 16.00 Dues ppe042907 PV 209404 005 00101 PYDY050407 264.00 Dues ppe042907 PV 209404 006 00101 PYDY050407 40.00 Payment Amount 2,920.00 Deductions ppe042907 PV 209405 001 00101 PYDY050407 Culver City Credit Union 97,234.81 196414 5/4/2007 6425 Deductions ppe042907 PV 209405 002 00101 PYDY050407 6,828.62 Deductions ppe042907 PV 209405 003 00101 PYDY050407 11,494.83 Deductions ppe042907 PV 209405 004 00101 PYDY050407 595.77 Deductions ppe042907 PV 209405 005 00101 PYDY050407 5,533.60 Deductions ppe042907 PV 209405 006 00101 PYDY050407 800.00 Deductions ppe042907 PV 209405 007 00101 PYDY050407 860.12 Payment Amount 123,347.75 Dues ppe042907 PV 209406 001 00101 PYDY050407 Culver City Firefighters #1927 1,583.00 196415 5/4/2007 6428 Dues ppe042907 PV 209406 002 00101 PYDY050407 6.10- Dues ppe042907 PV 209406 003 00101 PYDY050407 836.98 Payment Amount 2,413.88 Dues ppe042907 PV 209407 001 00101 PYDY050407 Culver City Management Group 840.00 196416 5/4/2007 6433 Dues ppe042907 PV 209407 002 00101 PYDY050407 60.00 Dues ppe042907 PV 209407 003 00101 PYDY050407 60.00 Dues ppe042907 PV 209407 004 00101 PYDY050407 40.00 Dues ppe042907 PV 209407 005 00101 PYDY050407 20.00 Payment Amount 1,020.00 Dues ppe042907 PV 209408 001 00101 PYDY050407 Culver City Police Association 4,230.00 196417 5/4/2007 6434 Dues ppe042907 PV 209408 002 00101 PYDY050407 9.05- Dues ppe042907 PV 209408 003 00101 PYDY050407 125.45 Dues ppe042907 PV 209408 004 00101 PYDY050407 3,129.45 Payment Amount 7,475.85 Emp Contributions ppe042907 PV 209409 001 00101 PYDY050407 I C M A Retirement Trust-457 301.52 196418 5/4/2007 6763 Emp Contributions ppe042907 PV 209409 002 00101 PYDY050407 109,222.14 Emp Contributions ppe042907 PV 209409 003 00101 PYDY050407 1,006.75 Emp Contributions ppe042907 PV 209409 004 00101 PYDY050407 4,261.98 Emp Contributions ppe042907 PV 209409 005 00101 PYDY050407 85.00R04576 5/4/2007 9:48:41 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 65579 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Emp Contributions ppe042907 PV 209409 006 00101 PYDY050407 3,313.50 Emp Contributions ppe042907 PV 209409 007 00101 PYDY050407 200.00 Emp Contributions ppe042907 PV 209409 008 00101 PYDY050407 730.55 Payment Amount 119,121.44 Insurance Premium, May 2007 PV 209412 001 00101 MAY2007 Calif Public Employees Retirement System 538,114.50 196419 5/4/2007 7173 Insurance Premium, May 2007 PV 209412 002 00101 MAY2007 42,239.93 Insurance Premium, May 2007 PV 209412 003 00101 MAY2007 89,056.27 Insurance Premium, May 2007 PV 209412 004 00101 MAY2007 4,281.17 Insurance Premium, May 2007 PV 209412 005 00101 MAY2007 29,062.66 Insurance Premium, May 2007 PV 209412 006 00101 MAY2007 3,371.58 Insurance Premium, May 2007 PV 209412 007 00101 MAY2007 4,615.31 Insurance Premium, May 2007 PV 209412 008 00101 MAY2007 636.10 Payment Amount 711,377.52 Dues ppe042907 PV 209422 001 00101 PYDY050407 Culver City Police Management Group 425.00 196420 5/4/2007 8366 Payment Amount 425.00 Dues ppe042907 PV 209423 001 00101 PYDY050407 Culver City Fire Management 90.00 196421 5/4/2007 14284 Payment Amount 90.00 Total Amount of Payments Written 968,191.44 Total Number of Payments Written 9R04576 4/20/2007 9:20:11 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 65324 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 ppe041507 PV 208101 001 00426 PYDY042007BAL Culver City Employees Association 16.00 77062 4/20/2007 6417 Payment Amount 16.00 Dues ppe041507 PV 208102 001 00426 PYDY042007BAL Culver City Credit Union 368.20 77063 4/20/2007 6425 Payment Amount 368.20 Emp Contributions ppe041507 PV 208103 001 00426 PYDY042007BAL I C M A Retirement Trust-457 75.00 77064 4/20/2007 6763 Payment Amount 75.00 Total Amount of Payments Written 459.20 Total Number of Payments Written 3R04576 4/25/2007 15:14:00 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 65445 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 ppe041507 PV 208284 001 00426 PYDY042007BAL Public Employees Retirement System 673.30 77065 4/25/2007 7172 Payment Amount 673.30 Total Amount of Payments Written 673.30 Total Number of Payments Written 1R04576 4/30/2007 10:41:51 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 65470 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 474 PR 208351 001 00426 B-REED-V Anita Bamford 655.00 77066 4/30/2007 6132 C369 PR 208352 001 00426 B-PINZARI-V 588.00 435 PR 208353 001 00426 B-LUGO-V 341.00 866 PR 208354 001 00426 B-DELEON-V 531.00 C311 PR 208355 001 00426 B-LARSON-V 496.00 575 PV 208356 001 00426 B-LEAVITT-V 477.00 331 PR 208357 001 00426 B-WHITE-V 571.00 Payment Amount 3,659.00 851 PR 208358 001 00426 B-HARVEY-V Shari Bowen 712.00 77067 4/30/2007 6190 Payment Amount 712.00 921 PR 208245 001 00426 PAL-WW William A Bragg 459.00 77068 4/30/2007 6195 PR 208359 001 00426 B-CADE-V 788.00 337 PR 208360 001 00426 B-HUGHLEY-V 917.00 Payment Amount 2,164.00 819 PR 208361 001 00426 C-NESMIT-V Peter J Caloyeras 981.00 77069 4/30/2007 6264 828 PR 208362 001 00426 C-WILLIAM-V 1,022.00 C378 PR 208363 001 00426 C-JARNEG-V 662.00 307 PR 208364 001 00426 C-COLLIN-V 1,118.00 517 PR 208365 001 00426 C-DOBSON-V 587.00 Payment Amount 4,370.00 363 PR 208366 001 00426 C-RODRIG-V Isabel Cervi 598.00 77070 4/30/2007 6303 Payment Amount 598.00 C-485 PR 208367 001 00426 HATTE-V Shirley Chami 1,054.00 77071 4/30/2007 6307 Payment Amount 1,054.00 9346 PR 208229 001 00426 PERRYMANK-ADM City of Hawthorne 58.23 77072 4/30/2007 6333 9346 PR 208368 001 00426 PERRYMAN-V 717.00 Payment Amount 775.23 469 PR 208230 001 00426 PITCHER-ADM City of Inglewood 58.23 77073 4/30/2007 6334 836 PR 208231 001 00426 BROWN-ADM 58.23 483 PR 208232 001 00426 SMITH -ADM 58.23 867 PR 208233 001 00426 I-GILLIAM-ADM 58.23 563 PR 208234 001 00426 HOWARD-ADM 58.23 V577 PR 208235 001 00426 LAZ-ADM 58.23 V308 PR 208236 001 00426 SMITHP-ADM 58.23 853 PR 208237 001 00426 DANTIGNAC-ADM 58.23 843 PR 208238 001 00426 REESE-ADM 58.23 846 PR 208239 001 00426 DUBOIS-ADM 58.23 523 PR 208240 001 00426 MANIGO-ADM 58.23 264 PR 208244 001 00426 GRAYS-ADM 116.46 523 PR 208369 001 00426 I-MANIGO-V 580.00R04576 4/30/2007 10:41:51 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 65470 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 308 PR 208370 001 00426 I-SMITH-V 673.00 295 PR 208371 001 00426 I-DANTIG-V 478.00 V577 PR 208372 001 00426 I-LAZ-V 767.00 563 PR 208373 001 00426 I-HOWARD-V 715.00 836 PR 208374 001 00426 I-BROWN-V 246.00 483 PR 208375 001 00426 I-SMITH-V 505.00 867 PV 208376 001 00426 C-GILLIAM-V 722.00 843 PR 208377 001 00426 REESE-V 469.00 846 PR 208378 001 00426 DUBOIS-V 974.00 469 PR 208379 001 00426 PITCHER-V 816.00 264 PR 208756 001 00426 GRAYS-V 1,659.00 Payment Amount 9,360.99 PR 208380 001 00426 D-GUEDES-V Gary Duboff 877.00 77074 4/30/2007 6518 Payment Amount 877.00 935 PR 208381 001 00426 LEPE-V DW Properties 301.00 77075 4/30/2007 6524 935 PR 208382 001 00426 JACKSON-V 778.00 433 PR 208383 001 00426 MONIA-V 845.00 441 PR 208384 001 00426 AHME-V 885.00 Payment Amount 2,809.00 C574 PR 208385 001 00426 E-HERNAN-V Jean Enns 626.00 77076 4/30/2007 6549 C456 PR 208386 001 00426 E-MENDOZ-V 682.00 382 PR 208387 001 00426 E-SERNA-V 610.00 Payment Amount 1,918.00 C482 PR 208388 001 00426 E-GARCIA-V Zachary Esprabens 708.00 77077 4/30/2007 6560 Payment Amount 708.00 329 PR 208389 001 00426 LUCIO-V Mary Ellen Fernandez 455.00 77078 4/30/2007 6585 Payment Amount 455.00 C557 PR 208390 001 00426 F-RIVERA-V Gandolfo Fiore 699.00 77079 4/30/2007 6590 Payment Amount 699.00 C356 PR 208391 001 00426 F-REHMAR-V Freeman Property Management 503.00 77080 4/30/2007 6617 C584T PR 208392 001 00426 F-GALARZ-V 509.00 C460 PR 208393 001 00426 F-BUSCEM-V 503.00 C362 PR 208394 001 00426 F-PITTS-V 487.00 C465 PR 208395 001 00426 F-NAZARI-V 497.00 450 PR 208396 001 00426 F-ALONSO-V 503.00 364 PR 208397 001 00426 F-HERNANDEZ-V 503.00 446 PR 208398 001 00426 MCNAMARAJ-V 564.00 Payment Amount 4,069.00 524 PR 208399 001 00426 G-GOODM-V Eileen Goodman 555.00 77081 4/30/2007 6666 Payment Amount 555.00R04576 4/30/2007 10:41:51 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 65470 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 820 PR 208400 001 00426 H-JACKSO-V Cindy Hains 368.00 77082 4/30/2007 6699 Payment Amount 368.00 C453 PR 208401 001 00426 H-VERMEU-V Jack Harrier 389.00 77083 4/30/2007 6707 817 PR 208402 001 00426 H-DIAZ-V 680.00 Payment Amount 1,069.00 C392T PR 208403 001 00426 H-KING-V Randolph B Hauge 761.00 77084 4/30/2007 6710 314 PR 208404 001 00426 H-ELMORE-V 517.00 544 PR 208405 001 00426 MIGUEL-V 717.00 Payment Amount 1,995.00 806 PR 208406 001 00426 H-ADAMS-V Kenneth Higa 175.00 77085 4/30/2007 6728 413 PR 208407 001 00426 H-BARRERA-V 544.00 Payment Amount 719.00 C580 PR 208408 001 00426 H-SIMS-V Aaron Hodges Jr 784.00 77086 4/30/2007 6730 Payment Amount 784.00 C357 PR 208409 001 00426 H-DIXON-V Beth Hyatt 1,022.00 77087 4/30/2007 6757 Payment Amount 1,022.00 C348 PR 208410 001 00426 C-MALCOLM-V Janet Chabola 699.00 77088 4/30/2007 6813 505 PR 208411 001 00426 C-CASAS-V 718.00 C-480 PR 208412 001 00426 C-MJOHNSON-V 723.00 383 PR 208413 001 00426 TAMAMES-V 724.00 Payment Amount 2,864.00 448 PR 208414 001 00426 J-GUTTER-V James and Kar Yee Jue 475.00 77089 4/30/2007 6831 814 PV 208415 001 00426 J-SAWYER-V 788.00 399 PR 208416 001 00426 J-GALLEG-V 750.00 Payment Amount 2,013.00 998 PR 208246 001 00426 SOLOM-WW Howard or Marilyn Kaplan 705.00 77090 4/30/2007 6843 C397 PR 208417 001 00426 K-KEMMLE-V 474.00 476 PR 208418 001 00426 K-PTASHN-V 169.00 831 PR 208419 001 00426 K-CUELLAR-V 630.00 334 PR 208420 001 00426 K-SKINNER-V 659.00 404 PR 208421 001 00426 CORDO-V 653.00 488 PR 208422 001 00426 CUADRA-V 556.00 Payment Amount 3,846.00 391 PR 208423 001 00426 K-VELASCO-V Kinston Ltd 636.00 77091 4/30/2007 6874 Payment Amount 636.00 375 PR 208424 001 00426 K-JIMEN-V H Kita 980.00 77092 4/30/2007 6875 Payment Amount 980.00 C304 PR 208425 001 00426 L-PATTER-V Catherine M Lawlor 574.00 77093 4/30/2007 6919 548 PR 208426 001 00426 L-SEEGER-V 578.00 Payment Amount 1,152.00R04576 4/30/2007 10:41:51 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 65470 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 533 PR 208427 001 00426 L-MARK-V Bonnie Lebrun 577.00 77094 4/30/2007 6925 Payment Amount 577.00 C317 PR 208428 001 00426 L-LUGAS-V Sam Lefkowitz 355.00 77095 4/30/2007 6930 Payment Amount 355.00 C396 PR 208429 001 00426 L-HODGE-V James E Lennon 82.00 77096 4/30/2007 6931 863 PR 208430 001 00426 L-WILSON-V 363.00 Payment Amount 445.00 443 PR 208431 001 00426 L-STEELE-V Joe Lescoulie 576.00 77097 4/30/2007 6934 Payment Amount 576.00 421 PR 208432 001 00426 PEDRO-V Antonio Linares 705.00 77098 4/30/2007 6946 Payment Amount 705.00 536 PR 208433 001 00426 M-MORALES-V Felix Moreno 749.00 77099 4/30/2007 7063 Payment Amount 749.00 816 PR 208434 001 00426 HUYN-V Sabas or Elizabeth Moreno 784.00 77100 4/30/2007 7064 Payment Amount 784.00 351 PR 208435 001 00426 N-CERVANTES-V Debi Nayak 760.00 77101 4/30/2007 7121 381 PR 208436 001 00426 N-MERLIN-V 831.00 Payment Amount 1,591.00 520 PR 208437 001 00426 P-JIMENEZ-V Gino Petrella 387.00 77102 4/30/2007 7216 Payment Amount 387.00 305 PR 208438 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 655.00 77103 4/30/2007 7232 Payment Amount 655.00 521 PR 208439 001 00426 P-TALMA-V Corey Porter 659.00 77104 4/30/2007 7233 Payment Amount 659.00 821 PR 208440 001 00426 S-RICO-V Roslyn Sales 717.00 77105 4/30/2007 7357 Payment Amount 717.00 504 PR 208441 001 00426 SOUSA-V Sandra B Sanchez 505.00 77106 4/30/2007 7365 Payment Amount 505.00 C583 PR 208442 001 00426 S-SUAREZ-V Bernard Schatz 707.00 77107 4/30/2007 7374 Payment Amount 707.00 832 PR 208443 001 00426 S-BEATTY-V Rosalind Sein 653.00 77108 4/30/2007 7386 Payment Amount 653.00 803 PR 208444 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 709.00 77109 4/30/2007 7413 Payment Amount 709.00 C379T PR 208445 001 00426 S-OSKOLL-V Maida Sulejmanagic 644.00 77110 4/30/2007 7505 Payment Amount 644.00 871 PR 208446 001 00426 T-HERNANDEZ-V Janet Torres 621.00 77111 4/30/2007 7557 829 PR 208447 001 00426 WANSLEY-V 918.00 Payment Amount 1,539.00 V-TREMA-VR04576 4/30/2007 10:41:51 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 65470 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number C330 PR 208448 001 00426 Elliot Vaupen 311.00 77112 4/30/2007 7620 512 PR 208449 001 00426 V-VYAS-V 884.00 Payment Amount 1,195.00 527 PR 208450 001 00426 ESCOB-V Margaret Wahlrab 691.00 77113 4/30/2007 7634 Payment Amount 691.00 529 PR 208451 001 00426 W-DAVIS-V Gary or Diana Weber 763.00 77114 4/30/2007 7652 C313 PR 208452 001 00426 W-BOWLES-V 624.00 C312 PR 208453 001 00426 W-PARKER-V 647.00 385 PR 208454 001 00426 W-ELLSWORTH-V 662.00 833 PR 208455 001 00426 W-BURWICK-V 779.00 Payment Amount 3,475.00 PR 208456 001 00426 W-DUPLE-V Dr Jacquelyn Williams 798.00 77115 4/30/2007 7689 Payment Amount 798.00 C545 PR 208457 001 00426 Y-ORTIZ-V George Young 478.00 77116 4/30/2007 7714 C322 PR 208458 001 00426 Y-ROJAS-V 657.00 C561 PR 208459 001 00426 Y-BOGANT-V 408.00 C380 PR 208460 001 00426 Y-GARCIA-V 475.00 C-339 PR 208461 001 00426 GONZAL-V 653.00 Payment Amount 2,671.00 809 PR 208462 001 00426 Z-HUSID-V John Zarakowski 598.00 77117 4/30/2007 7716 C-346 PR 208463 001 00426 FOST-V 26.00 Payment Amount 624.00 861 PR 208464 001 00426 M-PEREZ-V Diane Miller 574.00 77118 4/30/2007 7823 Payment Amount 574.00 414 PR 208465 001 00426 S-MEJIA-V Lateef Sholebo 1,045.00 77119 4/30/2007 8461 360 PR 208466 001 00426 S-HOWARD-V 1,065.00 388 PR 208467 001 00426 S-CLAY-V 774.00 Payment Amount 2,884.00 834 PR 208468 001 00426 G-JACKSON-V Minerva Gonzalez 763.00 77120 4/30/2007 8971 Payment Amount 763.00 343 PR 208469 001 00426 B-JOHNSON-V Mahesh Bhuta 462.00 77121 4/30/2007 9143 Payment Amount 462.00 551 PR 208470 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,565.00 77122 4/30/2007 9155 Payment Amount 1,565.00 395 PR 208471 001 00426 C-CAVALIERI-V Only US Inc 431.00 77123 4/30/2007 9157 Payment Amount 431.00 928 PR 208247 001 00426 PYO-WW Carolyn Lee 189.00 77124 4/30/2007 9162 Payment Amount 189.00 864 PR 208472 001 00426 P-STOKES-V Dr Yi Pan or Duquesne Apts 695.00 77125 4/30/2007 9240 Payment Amount 695.00R04576 4/30/2007 10:41:51 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 65470 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 553 PR 208473 001 00426 A-RUSSELL-V Norberto Amata 735.00 77126 4/30/2007 9359 Payment Amount 735.00 442 PR 208474 001 00426 H-ESCOTO-V Donna M Horst 1,138.00 77127 4/30/2007 9376 Payment Amount 1,138.00 901 PR 208248 001 00426 SELMA-WW Isabelle Ashodian 543.00 77128 4/30/2007 9392 503 PR 208475 001 00426 A-LUUL-V 775.00 Payment Amount 1,318.00 495 PR 208476 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 380.00 77129 4/30/2007 9405 Payment Amount 380.00 C376 PR 208477 001 00426 M-MASS-V Ken McClung 535.00 77130 4/30/2007 9409 Payment Amount 535.00 494 PV 208478 001 00426 L-PONCE-V Lifesteps Foundation 590.00 77131 4/30/2007 12748 576 PR 208479 001 00426 L-SIMS-V 370.00 Payment Amount 960.00 PR 208480 001 00426 W-CRESPIN-V Sophia Wiacek 757.00 77132 4/30/2007 30362 Payment Amount 757.00 C366 PR 208481 001 00426 C-PARKER-V Sharon Chudler 297.00 77133 4/30/2007 38598 Payment Amount 297.00 567 PR 208482 001 00426 A-ESPINOZA-V Howard Arnold 946.00 77134 4/30/2007 51561 Payment Amount 946.00 922 PR 208249 001 00426 OWEN-WW Grover Hunt Jr 297.00 77135 4/30/2007 62178 Payment Amount 297.00 405 PR 208483 001 00426 L-FERNAN-V Debi Lee 161.00 77136 4/30/2007 69548 Payment Amount 161.00 562 PR 208484 001 00426 BERM-V William Roscoe Quinn 574.00 77137 4/30/2007 73434 Payment Amount 574.00 994 PR 208250 001 00426 ZIE-WW Victor Cabral 504.00 77138 4/30/2007 74282 Payment Amount 504.00 C323 PR 208485 001 00426 E-CASTI-V Cara Eisenberg 709.00 77139 4/30/2007 74315 Payment Amount 709.00 909 PR 208251 001 00426 DAR-WW Craig Joe 500.00 77140 4/30/2007 74691 C489 PR 208486 001 00426 J-RUIZ-V 659.00 Payment Amount 1,159.00 565 PR 208487 001 00426 BARAJAS-V Fidel Carreno 550.00 77141 4/30/2007 79614 572 PR 208488 001 00426 HADZIC-V 548.00 Payment Amount 1,098.00 852 PR 208489 001 00426 G-CANO-V Noemi V Gutierrez 568.00 77142 4/30/2007 79651 428 PR 208490 001 00426 G-BURWELL-V 905.00 Payment Amount 1,473.00 326 PR 208491 001 00426 K-MCINTYRE-V K and R Properties 714.00 77143 4/30/2007 86849R04576 4/30/2007 10:41:51 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 65470 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 714.00 850 PR 208492 001 00426 F-HUDDLE-V Michael/Maria Flores 677.00 77144 4/30/2007 91902 Payment Amount 677.00 426 PR 208493 001 00426 L-WESTBROOK-V Helen F Liu 536.00 77145 4/30/2007 108673 413 PR 208494 001 00426 HABTE-V 575.00 Alt Payee 108674 Helen F Liu 10750 Jefferson Bl Culver City CA 90230 Payment Amount 1,111.00 815 PR 208495 001 00426 H-FAVIA-V Angelique Henry 766.00 77146 4/30/2007 108905 Payment Amount 766.00 459 PR 208496 001 00426 D-SIAM-V Alessandro DiNuzzo 190.00 77147 4/30/2007 128271 Payment Amount 190.00 300 PR 208497 001 00426 C-GALLI-V Parvez Commissariat 580.00 77148 4/30/2007 130686 Payment Amount 580.00 387 PV 208498 001 00426 A-PATT-V Oussa and Mary Awad 637.00 77149 4/30/2007 131876 Payment Amount 637.00 343 PR 208499 001 00426 M-DELAFUENTE-V Zeferino Montenegro 904.00 77150 4/30/2007 137665 Payment Amount 904.00 553 PR 208500 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 644.00 77151 4/30/2007 150759 Payment Amount 644.00 416 PR 208501 001 00426 L-CORIA-V Robert Laird 342.00 77152 4/30/2007 154763 Alt Payee 154764 Laird;Robert Progressive Property Management P O Box 7520 Payment Amount 342.00 504 PR 208502 001 00426 SOUSA-V Eugene A Tkachenko, Trustee 548.00 77153 4/30/2007 156325 Payment Amount 548.00 582 PR 208503 001 00426 B-TENA-V Thomas and Reba Baumgartner 711.00 77154 4/30/2007 166102 Payment Amount 711.00 336 PR 208504 001 00426 L-DEANE-V James Lin 1,085.00 77155 4/30/2007 166215 Payment Amount 1,085.00 447 PR 208505 001 00426 CHOUD-V Derry or Etta Hood 633.00 77156 4/30/2007 166463 Payment Amount 633.00 393 PR 208506 001 00426 G-HERNAN-V Lazaro Gonzalez 709.00 77157 4/30/2007 166755 Payment Amount 709.00 ' PR 208507 001 00426 D-PARKS-V D and M Properties 1,173.00 77158 4/30/2007 169726 Payment Amount 1,173.00 822 PR 208508 001 00426 G-HEREDIA-V Fayvette Necole Goings 807.00 77159 4/30/2007 169886R04576 4/30/2007 10:41:51 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 65470 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 807.00 554 PR 208509 001 00426 1-SANT-V 11020 Venice LLC 613.00 77160 4/30/2007 170579 509 PR 208510 001 00426 1-ROMANT-V 1,142.00 Alt Payee 170581 Miller and Desatnik Co. 3623 Motor Av Los Angeles CA 90034 Payment Amount 1,755.00 361 PR 208511 001 00426 G-JACKSON-V Green Valley Circle 624.00 77161 4/30/2007 170781 Alt Payee 170782 Green Valley Circle 3026 Inglewood Bl Los Angeles CA 90066 Payment Amount 624.00 856 PR 208512 001 00426 H-HICKS-V Acoff;Amos 659.00 77162 4/30/2007 172851 Payment Amount 659.00 839 PR 208513 001 00426 A-DANG-V Martha Andreani 778.00 77163 4/30/2007 175128 Payment Amount 778.00 517 PR 208514 001 00426 S-TOWNSEND-V Sepulveda Marina Holdings LLC 820.00 77164 4/30/2007 178363 Payment Amount 820.00 868 PR 208515 001 00426 E-SAAD-V Samir Elkhoury 128.00 77165 4/30/2007 178970 Payment Amount 128.00 526 PR 208516 001 00426 S-CURTIS-V Gary Small 663.00 77166 4/30/2007 179595 Payment Amount 663.00 301 PR 208517 001 00426 R-DELACERDA-V Fernando Rodriguez 405.00 77167 4/30/2007 186200 Alt Payee 186201 Fernando Rodriguez 2801 Ocean Park Bl #351 Santa Monica CA 90405 Payment Amount 405.00 358 PR 208518 001 00426 M-BERNWALL-V William Bruce Moore 82.00 77168 4/30/2007 189881 429 PR 208519 001 00426 W-UNDERWOOD-V 599.00 Payment Amount 681.00 159 PV 208241 001 00426 MARTI-ADM City of Glendale 58.23 77169 4/30/2007 192044 540 PR 208242 001 00426 STOLL-ADM 58.23 159 PV 208520 001 00426 MARTI-V 599.00 540 PR 208521 001 00426 STOLL-V 641.00 Payment Amount 1,356.46 858 PR 208522 001 00426 NUNEZ-V Maria Palermo 769.00 77170 4/30/2007 194749 419 PR 208523 001 00426 FIGUE-V 769.00 Payment Amount 1,538.00 309 PR 208524 001 00426 BIENSTOCK-V 3836 College Avenue LLC 548.00 77171 4/30/2007 197360R04576 4/30/2007 10:41:51 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 65470 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 548.00 432 PR 208525 001 00426 PENEDO-V Luna;Luis M 696.00 77172 4/30/2007 198754 Payment Amount 696.00 C-344 PR 208526 001 00426 PINZON-V Perez, Frank 524.00 77173 4/30/2007 199198 Payment Amount 524.00 513 PR 208527 001 00426 JORDAN-V Scott E Chestnut 741.00 77174 4/30/2007 200714 402 PR 208528 001 00426 MEJIA-V 775.00 347 PR 208529 001 00426 SANCHEZ-V 769.00 Payment Amount 2,285.00 422 PR 208530 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 596.00 77175 4/30/2007 201061 Payment Amount 596.00 PR 208252 001 00426 SALAZA-WW Mohammad Kabirnia 689.00 77176 4/30/2007 201377 Payment Amount 689.00 486 PR 208243 001 00426 LARROC-ADM Hernando County Housing Authority 58.23 77177 4/30/2007 204917 363 PR 208531 001 00426 LARROC-V 385.00 Payment Amount 443.23 983 PR 208253 001 00426 MANZAN-WW Mohammad Saeed Khan 973.00 77178 4/30/2007 205900 824 PR 208532 001 00426 NAJARRO-V 943.00 Payment Amount 1,916.00 539 PR 208533 001 00426 JUSTICE-V Gideon Mbogo 1,018.00 77179 4/30/2007 206767 Payment Amount 1,018.00 324 PR 208534 001 00426 CLAR-V Andre Cavin;/Eric Jette 412.00 77180 4/30/2007 210937 Payment Amount 412.00 377 PR 208535 001 00426 BAYNE-V Sarlo Property Management 913.00 77181 4/30/2007 212741 412 PR 208536 001 00426 MCLAUGHIN-V 518.00 Payment Amount 1,431.00 427 PR 208537 001 00426 SHERM-V Klamaria A Grogan 711.00 77182 4/30/2007 215099 Payment Amount 711.00 538 PR 208538 001 00426 REYES-V Mehdi Akbari 512.00 77183 4/30/2007 215471 Payment Amount 512.00 491 PR 208539 001 00426 MORGAN-V Casimiro Roman Avila 693.00 77184 4/30/2007 216675 Payment Amount 693.00 860 PR 208540 001 00426 HELMS-V The Wade Apartments 905.00 77185 4/30/2007 218969 438 PR 208541 001 00426 CASTILLO-V 892.00 Payment Amount 1,797.00 811 PR 208542 001 00426 MARSHALL-V Alysia M Cole 1,368.00 77186 4/30/2007 219736 Payment Amount 1,368.00 849 PR 208543 001 00426 MONTELON-V Irison L Jones 750.00 77187 4/30/2007 222128 Payment Amount 750.00 Total Amount of Payments WrittenR04576 4/30/2007 10:41:51 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 65470 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 133,273.91 Total Number of Payments Written 122R04576 5/4/2007 9:50:44 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 65580 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 ppe042907 PV 209415 001 00426 PYDY050407BAL Culver City Employees Association 16.00 77188 5/4/2007 6417 Payment Amount 16.00 Deductions ppe042907 PV 209417 001 00426 PYDY050407BAL Culver City Credit Union 368.20 77189 5/4/2007 6425 Payment Amount 368.20 Emp Contributions ppe042907 PV 209419 001 00426 PYDY050407BAL I C M A Retirement Trust-457 75.00 77190 5/4/2007 6763 Payment Amount 75.00 Insurance Premium, May 2007 PV 209420 001 00426 MAY2007BAL Calif Public Employees Retirement System 329.14 77191 5/4/2007 7173 Payment Amount 329.14 Total Amount of Payments Written 788.34 Total Number of Payments Written 4R04576 4/18/2007 15:16:04 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 65303 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PEACOCK, MARTHA PV 207510 001 00554 CA5098804 Apple One Employment Services 627.20 53256 4/18/2007 6095 MORGAN, ZOE PV 207512 001 00554 CA5098805 588.80 Payment Amount 1,216.00 Washington Streetscape Study PV 207532 001 00591 10364 C B M Consulting Inc 1,370.00 53257 4/18/2007 6218 Parcel B Town Plaza PV 207547 001 00553 10366 1,140.00 Washington Bl. Realignment PV 207549 001 00553 10357 39,015.00 Payment Amount 41,525.00 REG-CONF 4/27/07, TEVIS BARNES PV 207523 001 00554 042707 NAHRO 115.00 53258 4/18/2007 7089 Payment Amount 115.00 TELEPHONE PV 207313 001 00591 177259 Standard Tel 328.11 53259 4/18/2007 7475 SHIPPING PV 207313 002 00591 177259 10.00 Payment Amount 338.11 Financing Matters PV 207533 001 00591 151414 Richards, Watson and Gershon 513.00 53260 4/18/2007 30646 Payment Amount 513.00 SERVICE FEE, MAR 07 PV 207513 001 00554 07-00769 AmeriNational Community Services Inc 108.20 53261 4/18/2007 55774 Payment Amount 108.20 REIMB-2/28/07,BusCenter #10563 PV 207465 001 00550 2415463 Elaine Gerety 13.66 53262 4/18/2007 159258 REIMB-2/27/07,Hillcrest #CK1005 PV 207467 001 00550 79298 10.25 REIMB-3/5/07,Bluebird#1 44298 PV 207468 001 00550 030507 54.00 REIMB-3/9/07,CityChambe r#14284 PV 207469 001 00550 030907 20.00 REIMB-3/15/07,WilsonFoo d#10013 PV 207472 001 00550 031507 27.06 REIMB-031207,SCAN-NATOA #0618 PV 207487 001 00591 031207 75.00 Payment Amount 199.97 DOROTHY HARRIS PV 207314 001 00591 11097 Absolute Employment Solutions 804.37 53263 4/18/2007 161521 Alt Payee 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231 Payment Amount 804.37 DISPLAY ADS PV 207315 001 00591 5054 Culver City Observer Inc 110.00 53264 4/18/2007 172669 Alt Payee 172670 Culver City Observer IncR04576 4/18/2007 15:16:04 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 65303 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number P O Box 2764 Culver City CA 90231-2704 Payment Amount 110.00 ACCT#923225325 2/18-3/17/07 PV 207319 001 00591 923225325-042 Nextel Communications 44.88 53265 4/18/2007 186038 Alt Payee 186039 Nextel Communications P O Box 4181 Carol Stream IL 60197-4181 Payment Amount 44.88 #0588195002-6, 2/26-3/25/07 PV 207323 001 00591 03RDA07 Sprint PCS 284.16 53266 4/18/2007 186449 Payment Amount 284.16 Medicare EE PV 207590 001 00591 1STQTR2007 Internal Revenue Service 84.39 53267 4/18/2007 190195 Medicare ER PV 207590 002 00591 1STQTR2007 84.39 Payment Amount 168.78 Professional Services PV 207551 001 00553 0000000006 WLC Architects Inc 13,612.50 53268 4/18/2007 192549 Payment Amount 13,612.50 REG-CONF 6/11-13, MONA KARROUM PV 207515 001 00554 6/11-13/07 Happy Software Inc 695.00 53269 4/18/2007 200242 Payment Amount 695.00 Security Lighting at Globe Ave PV 207539 001 00554 RI-1764522 National Construction Rental Inc 197.57 53270 4/18/2007 200661 Payment Amount 197.57 Maintenance PV 207540 001 00554 13792 Williams Landscape co 200.00 53271 4/18/2007 201004 Alt Payee 201005 Williams Landscape Co P O Box 661067 Los Angeles CA 90066 Payment Amount 200.00 NPP INTERIOR GRANT PV 207517 001 00554 031407 CDM General Contracting Inc 850.00 53272 4/18/2007 201091 Payment Amount 850.00 Legal Services PV 207535 001 00591 JAN07 Leibold McCleondon and Mann 5,817.94 53273 4/18/2007 202124 Payment Amount 5,817.94 259620-3 PV 207350 001 00550 2596203-0407 Golden State Water Company 25.86 53274 4/18/2007 202799 Payment Amount 25.86 DESIGN-MAP UPDATES, 2/23-24/07 PV 207477 001 00550 022607 Jamie Greenberg 320.00 53275 4/18/2007 203730 DESIGN-BANNER, 3/6-30/07 PV 207479 001 00550 040907 450.00 Payment Amount 770.00R04576 4/18/2007 15:16:04 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 65303 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Polanco Act Advice PV 207544 001 00550 2007020531 Meyers, Nave, Riback, Silver, & Wilson 172.73 53276 4/18/2007 212615 Payment Amount 172.73 Prof. Srvs. 4/2-4/12/07 PV 207536 001 00591 041207 Caleb Nelson 1,762.50 53277 4/18/2007 213534 Payment Amount 1,762.50 Grant Agreement PV 207541 001 00554 032807 Culver City Terrace 88,319.21 53278 4/18/2007 218915 Alt Payee 218917 Culver City Terrace 725 5th St Ste #4 Hermosa Beach CA 90254 Payment Amount 88,319.21 Reimb. for Town Plaza Exp. PV 207553 001 00553 FEB07 Rush Pacifica LLC 29,712.88 53279 4/18/2007 225877 Payment Amount 29,712.88 NPP INTERIOR GRANT PV 207519 001 00554 CW1009-01 Sheree Levin 2,000.00 53280 4/18/2007 226035 Payment Amount 2,000.00 NPP INTERIOR GRANT PV 207520 001 00554 CW1034-01 Betty Ellis 2,000.00 53281 4/18/2007 226434 Payment Amount 2,000.00 Total Amount of Payments Written 191,563.66 Total Number of Payments Written 26R04576 4/25/2007 15:33:42 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 65448 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Consulting PV 208739 001 00591 10293 C B M Consulting Inc 6,135.00 53283 4/25/2007 6218 Payment Amount 6,135.00 9070 VENICE BL A PV 208294 001 00550 9070VENICEBLA/0407 Department of Water and Power 1,203.68 53284 4/25/2007 6494 9070 VENICE BL PV 208295 001 00550 9070VENICEBL/0407 70.16 3800 CANFIEL AV PV 208296 001 00550 3800CANFIELAV0407 39.68 9415 VENICE BL PV 208297 001 00550 9415VENICEBL0407 39.42 9415 VENICE BL PV 208298 001 00550 9415VENICEBL/0407 39.42 9415 VENICE BL PV 208299 001 00550 9415VENICEBL407 16.70 Payment Amount 1,409.06 Maintenance PV 208737 001 00554 2620 DW Properties 451.10 53285 4/25/2007 6524 Payment Amount 451.10 Record Release Constr Covenant PV 208656 001 00591 90181494 First American Title Co of L A 63.00 53286 4/25/2007 6594 Payment Amount 63.00 083-304-1698 PV 208567 001 00550 0833041698/0407 The Gas Company 23.60 53287 4/25/2007 6637 Payment Amount 23.60 2-23-726-1987 PV 208300 001 00550 2237261987/0407 Southern California Edison 20.02 53288 4/25/2007 7452 Payment Amount 20.02 TRASH PICK UP PV 208687 001 00550 31015 CAM Services 1,200.00 53289 4/25/2007 8919 Payment Amount 1,200.00 Shared Housing Services PV 208738 001 00554 MARCH2007 Alternative Living For The Aging 4,723.58 53290 4/25/2007 9561 Payment Amount 4,723.58 Consulting PV 208743 001 00591 46774 Civic Solutions Inc 93.75 53291 4/25/2007 152568 Payment Amount 93.75 RELOCATION BUS-INTERIM PYMT PV 208648 001 00550 APR2007 Design Caster 194,316.16 53292 4/25/2007 155142 Payment Amount 194,316.16 OFFICE SUPPLIES PV 208564 001 00591 153640 OfficeMax 66.38 53293 4/25/2007 193747 Payment Amount 66.38 Legal Services PV 208740 001 00591 FEB07 Leibold McCleondon and Mann 665.00 53294 4/25/2007 202124 Payment Amount 665.00 Management Services PV 208733 001 00553 050593-009 Rollins Consulting Inc 5,253.00 53295 4/25/2007 202133 Payment Amount 5,253.00 334900-8 PV 208302 001 00550 3349008/0407 Golden State Water Company 297.35 53296 4/25/2007 202799 750164-6 PV 208303 001 00550 7501646/0407 253.19 461130-7 PV 208304 001 00550 4611307/0407 36.90 514600-6 PV 208305 001 00550 5146006/0407 180.05 514722-8 PV 208306 001 00550 5147228/0407 60.84 235686-3 PV 208307 001 00550 2356863/0407 260.51 235684-8 PV 208308 001 00550 2356848/0407 60.84R04576 4/25/2007 15:33:42 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 65448 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 1,149.68 Pacific Theatres Contract PV 208741 002 00591 8000417510 Deloitte Financial Advisory Services LLP 13,842.50 53297 4/25/2007 204122 Payment Amount 13,842.50 Maintenance PV 208723 001 00550 373 Triage Real Estate Services Corp 660.00 53298 4/25/2007 209433 Maintenance PV 208726 001 00550 375 350.00 Payment Amount 1,010.00 DOOR REPAIR PV 208651 001 00550 1370 McKendry Door Sales Inc 212.00 53299 4/25/2007 216303 Payment Amount 212.00 Retention Payment PV 208736 001 00553 PW022807 First Regional Bank 5,272.42 53300 4/25/2007 219667 Payment Amount 5,272.42 Eminent Domain -8829 Expositio PV 208746 001 00550 8829EXPOSITION Patrick Vorgeack 200,000.00 53301 4/25/2007 227358 Payment Amount 200,000.00 Eminent Domain -8829 Expositio PV 208745 001 00550 8829EXPOSITION Anker Read Jymes Schreiber and Cohen 203,836.66 53302 4/25/2007 227359 Payment Amount 203,836.66 Eminent Domain -8829 Expositio PV 208744 001 00550 8829EXPOSITION Silverstein Law Firm Clent Trust Acc't. 206,163.34 53303 4/25/2007 227360 Payment Amount 206,163.34 Total Amount of Payments Written 845,906.25 Total Number of Payments Written 21R04576 4/30/2007 10:42:56 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 65471 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 58 PV 208195 001 00554 LOPEZ DW Properties 303.00 53304 4/30/2007 6524 Payment Amount 303.00 25 PR 208196 001 00554 VALDIEVIESO Randolph B Hauge 553.00 53305 4/30/2007 6710 Payment Amount 553.00 014 PR 208197 001 00554 JONIDES Howard or Marilyn Kaplan 379.00 53306 4/30/2007 6843 Payment Amount 379.00 064 PR 208198 001 00554 SANCH George Young 657.00 53307 4/30/2007 7714 Payment Amount 657.00 072 PR 208199 001 00554 MITCHELLL McGowan Family Trust 275.00 53308 4/30/2007 8865 Payment Amount 275.00 ' PR 208200 001 00554 MOSA Mahesh Bhuta 632.00 53309 4/30/2007 9143 Payment Amount 632.00 009 PV 208201 001 00554 ARGUE Isabelle Ashodian 738.00 53310 4/30/2007 9392 112 PR 208202 001 00554 BADONJ 456.00 Payment Amount 1,194.00 85 PR 208203 001 00554 MUNOZ John Horn 671.00 53311 4/30/2007 11582 Payment Amount 671.00 094 PV 208204 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 471.00 53312 4/30/2007 45622 Payment Amount 471.00 092 PR 208205 001 00554 EADY& Timothy/Guadalupe Freitas 341.00 53313 4/30/2007 49292 Payment Amount 341.00 082 PR 208206 001 00554 CIANCIJ Lido Equities Group LLC 737.00 53314 4/30/2007 90789 Payment Amount 737.00 68 PR 208207 001 00554 HOLIDAY Laurette Lanier 868.00 53315 4/30/2007 104824 Payment Amount 868.00 021 PR 208208 001 00554 JENKINS Green Valley Circle 286.00 53316 4/30/2007 170781 Payment Amount 286.00 020 PR 208209 001 00554 YUDESSR Sandra Drummond 540.00 53317 4/30/2007 171652 Payment Amount 540.00 030 PR 208210 001 00554 MARTIN Michael Sarlo 453.00 53318 4/30/2007 186441 Payment Amount 453.00 1 PV 208211 001 00554 RODRIG Don/Carolyn Ericsson 510.00 53319 4/30/2007 190777 Alt Payee 190778 Don/Carolyn Ericsson 3974 Astaire Av Culver City CA 90232 Payment Amount 510.00 007 PR 208212 001 00554 ROSA 3836 College Avenue LLC 533.00 53320 4/30/2007 197360 053 PR 208213 001 00554 CANFIELD 614.00 098 PR 208214 001 00554 SCHWARTZ 583.00R04576 4/30/2007 10:42:56 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 65471 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 099 PR 208215 001 00554 DUAN 609.00 002 PR 208216 001 00554 SMITH 603.00 040 PR 208217 001 00554 BAIRU 603.00 Payment Amount 3,545.00 074 PR 208218 001 00554 CANETE Luna;Luis M 595.00 53321 4/30/2007 198754 114 PR 208219 001 00554 DELAFUENT 534.00 Payment Amount 1,129.00 019 PR 208220 001 00554 SOT Perez, Frank 562.00 53322 4/30/2007 199198 Payment Amount 562.00 34 PR 208221 001 00554 WOODRUFF Mohammad Kabirnia 653.00 53323 4/30/2007 201377 Payment Amount 653.00 113 PR 208222 001 00554 BESSET Casimiro Roman Avila 528.00 53324 4/30/2007 216675 Payment Amount 528.00 95 PR 208223 001 00554 DELEON Louise Cantero 1,210.00 53325 4/30/2007 218680 Payment Amount 1,210.00 104 PR 208224 001 00554 GONZALEZ German Esparza 430.00 53326 4/30/2007 219649 17 PR 208225 001 00554 CORCORAN 813.00 Payment Amount 1,243.00 36 PR 208226 001 00554 HICKS. Iris Martinez 1,074.00 53327 4/30/2007 224684 Payment Amount 1,074.00 Total Amount of Payments Written 18,814.00 Total Number of Payments Written 24R04576 5/2/2007 13:32:36 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 65547 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Digital Photography PV 209240 001 00591 7018 Schaf Photo 209.14 53328 5/2/2007 116590 Payment Amount 209.14 PEACOCK, MARTHA PV 209069 001 00554 CA5102553 Apple One Employment Services 512.00 53329 5/2/2007 6095 MORGAN, ZOE PV 209070 001 00554 CA5102554 512.00 PEACOCK, MARTHA PV 209071 001 00554 CA5106178 614.40 MORGAN, ZOE PV 209072 001 00554 CA5106179 384.00 Payment Amount 2,022.40 PARCEL B TOWN PLAZA PV 209235 001 00553 10286 C B M Consulting Inc 32,822.54 53330 5/2/2007 6218 PARCEL B TOWN PLAZA PV 209236 001 00553 10319 6,335.53 Payment Amount 39,158.07 2008 Bus. Directory Cover PV 209193 001 00550 2008DIRCOVER Culver City Chamber of Commerce 6,000.00 53331 5/2/2007 6420 Alt Payee 6421 Culver City Chamber of Commerce P O Box 707 Culver City CA 90232 Payment Amount 6,000.00 CCRA Grant Deeds-Accommodation PV 209183 001 00550 8256 First American Title Co of L A 50.00 53332 5/2/2007 6594 Payment Amount 50.00 COPIES PV 209184 001 00550 31701 PIP Printing 225.97 53333 5/2/2007 7225 Payment Amount 225.97 SUPPLIES PV 209076 001 00550 198066 Stellar Hardware Co 14.05 53334 5/2/2007 7495 SUPPLIES PV 209077 001 00550 198048 7.21 SUPPLIES PV 209080 001 00550 197866 3.02 SUPPLIES PV 209084 001 00550 197839 .82 SUPPLIES PV 209086 001 00550 197715 19.01 SUPPLIES PV 209088 001 00550 197731 1.40 SUPPLIES PV 209089 001 00550 197553 4.32 SUPPLIES PV 209092 001 00550 197549 7.87 SUPPLIES PV 209093 001 00550 197533 7.75 SUPPLIES PV 209094 001 00550 197563 48.70 SUPPLIES PV 209095 001 00550 197459 7.56 SUPPLIES PV 209097 001 00550 197289 8.65 SUPPLIES PV 209098 001 00550 197288 19.77 SUPPLIES PV 209101 001 00550 197265 10.90 SUPPLIES PV 209102 001 00550 199193 4.61 SUPPLIES PV 209104 001 00550 199095 12.98 SUPPLIES PV 209106 001 00550 198949 5.94 SUPPLIES PV 209109 001 00550 198900 6.26 SUPPLIES PV 209110 001 00550 198777 1.40R04576 5/2/2007 13:32:36 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 65547 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number SUPPLIES PV 209112 001 00550 198748 43.29 SUPPLIES PV 209114 001 00550 198779 4.19 SUPPLIES PV 209115 001 00550 198798 3.02 SUPPLIES PV 209116 001 00550 198516 10.35 SUPPLIES PV 209117 001 00550 198466 12.98 SUPPLIES PV 209118 001 00550 198380 16.23 SUPPLIES PV 209119 001 00550 198358 27.18 SUPPLIES PV 209120 001 00550 198329 27.57 SUPPLIES PV 209122 001 00550 198117 23.97 SUPPLIES PV 209123 001 00550 198119 8.65 SUPPLIES PV 209125 001 00550 198151 13.51 SUPPLIES PV 209127 001 00550 198698 9.70 SUPPLIES PV 209129 001 00550 198152 4.32 Payment Amount 397.18 Contract Service PV 209195 001 00550 1041019896 ThyssenKrupp Elevator 767.55 53335 5/2/2007 8838 Alt Payee 202078 ThyssenKrupp Elevator P O Box 933013 Atlanta GA 31193-3013 Payment Amount 767.55 PLATFORM SYSTEMS PV 209185 001 00550 8249 Steeldeck Inc 113.66 53336 5/2/2007 30652 SHIPPING & HANDLING PV 209185 002 00550 8249 216.50 Payment Amount 330.16 Audio Visual Services, 4/5/07 PV 209186 001 00550 27077 Technology Artists 750.00 53337 5/2/2007 104918 Payment Amount 750.00 Data Collection and Analysis PV 209196 001 00550 2002203 Lea Associates Inc 350.00 53338 5/2/2007 132665 Appraisal Services PV 209197 001 00550 2002201 2,423.00 Payment Amount 2,773.00 SERVICE CALL, 2/13/07 PV 209187 001 00550 S020003 ASSI Security 89.00 53339 5/2/2007 167795 SERVICE CALL, 3/7/07 PV 209188 001 00550 S020230 130.00 Payment Amount 219.00 Maintenance PV 209198 001 00550 12098 Fenderscape Incorporated 1,091.94 53340 5/2/2007 173160 Maintenance PV 209199 001 00550 12096 2,696.20 Maintenance PV 209200 001 00550 12094 400.00 Maintenance PV 209201 001 00550 12095 400.00 Maintenance PV 209202 001 00550 12093 156.16 Payment Amount 4,744.30 RENTAL PV 209189 001 00550 12277 LA Party Rents 353.63 53341 5/2/2007 175120 SPECIAL DELIVERY & PV 209189 002 00550 12277 100.00R04576 5/2/2007 13:32:36 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 65547 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PCKUP STATE WC SURCHARGE PV 209189 003 00550 12277 30.70 Payment Amount 484.33 8925 Lindblade, 1/1/07-1/31/07 PV 209190 001 00550 0701234 Overland Pacific and Cutler Inc 125.00 53342 5/2/2007 176038 Payment Amount 125.00 DISPLAY ADS PV 209218 001 00591 5518 Culver City News 120.00 53343 5/2/2007 177135 DISPLAY ADS PV 209218 002 00591 5518 208.15 Payment Amount 328.15 Filming-Art of Fashion, 4/5 PV 209191 001 00550 1018 Darrell Fusaro 600.00 53344 5/2/2007 186924 Payment Amount 600.00 Fee Reimbursement Grant PV 209272 001 00550 SEP06FEEREIMB Yuki Ishiba 15,000.00 53345 5/2/2007 196849 Payment Amount 15,000.00 LABOR PV 209073 001 00554 20293 Independent Business Machines 50.00 53346 5/2/2007 212547 LABOR PV 209074 001 00554 20363 50.00 Alt Payee 212548 Independent Business Machines P O Box 5086 Culver City CA 90231-5086 Payment Amount 100.00 Prof. Servs. 4/16-26/07 PV 209192 001 00591 042607 Caleb Nelson 1,987.50 53347 5/2/2007 213534 Payment Amount 1,987.50 Fee Reimbursement Grant PV 209269 001 00550 SEP06FEEREIMB Sporteve Inc 3,169.00 53348 5/2/2007 218725 Alt Payee 218726 Sporteve Inc 905 Victoria Av Venice CA 90291 Payment Amount 3,169.00 Cardiff Parking Struc. Improv. PV 209203 001 00550 7647 Malibu Pacific Tennis Courts Inc 58,864.50 53349 5/2/2007 224666 Payment Amount 58,864.50 Total Amount of Payments Written 138,305.25 Total Number of Payments Written 22