____________________________
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: March 10, 2008
To: Honorable Mayor and City Council
From: Crystal C. Alexander, City Treasurer
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from February 16, 2008 to February 29, 2008; check #’s 207447-208142
• SECTION 8 dates from February 16, 2008 to February 29, 2008; check #’s 78428-78548
• REDEVELOPMENT AGENCY dates from February 16, 2008 to February 29, 2008; check #’s 54351-54424
WE HEREBY RECEIVE AND FILE WARRANTS #207447-208142, #78428-78548 AND #54351-54424
ALL IN THE AMOUNT OF $2,876,494.76.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 207599, 207641, 207642, 207653, 207687, 207695 and 207696 were voided.
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by
the City Treasurer’s Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.”
Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt
service payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or
trustee bank, or necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed
on a rapid basis to ensure vendor discounts; and legal settlement payments on short term notice.
If you have questions on any of these items, please contact Crystal Alexander or Karen Maggio, the only two individuals authorized to
initiate an outgoing wire transfer.
jg R04576 2/20/2008 14:53:14 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70597
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
HEALTH WELLNESS REIMB
FY07/08
PV 231641 001 00101 FY07/08 Mary Noller 450.00 207447 2/20/2008 5006
Payment Amount 450.00
Batteries PV 231457 001 00310 241473 Advanced Battery Systems 140.76 207448 2/20/2008 6037
Payment Amount 140.76
Parts PV 231458 001 00310 363043 Airport Marina Ford 20.76 207449 2/20/2008 6052
Payment Amount 20.76
HARRELL, KATHLEEN PV 231554 001 00101 01-0375859 Apple One Employment Services 648.00 207450 2/20/2008 6095
HARRELL, KATHLEEN PV 231555 001 00101 01-0385651 1,080.00
HARRELL, KATHLEEN PV 231557 001 00101 01-0393272 864.00
Payment Amount 2,592.00
Legal Subscriptions PV 231466 001 00101 815284740 West Group 644.08 207451 2/20/2008 6136
ON-LINE CHARGES
1/1-1/31/08
PV 231471 001 00101 815326110 804.26
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 1,448.34
Cab Coupons PV 231408 001 00414 DEC07 Beverly Hills Cab Co 101.00 207452 2/20/2008 6166
Cab Coupons PV 231409 001 00414 JAN08 121.00
Payment Amount 222.00
Parts PV 231459 001 00310 11725444 Boerner Truck Center 525.48 207453 2/20/2008 6182
Parts PV 231460 001 00310 11725613 494.76
Parts PV 231461 001 00310 11725472 89.67
Payment Amount 1,109.91
Parts PV 231462 001 00310 976658 Carmenita Truck Center 90.73 207454 2/20/2008 6280
Parts PV 231463 001 00310 976749 828.11
Parts PV 231464 001 00310 977312 12.42
Payment Amount 931.26
ASSFC Charges FY 07-08 PV 231500 001 00204 PW020808 City of L A Dept Public Works 27,860.79 207455 2/20/2008 6335
ASSFC Charges FY 07-08 PV 231501 001 00204 PW020808A 4,053.04
ASSFC Charges FY 07-08 PV 231502 001 00204 PW020808B 57,719.39
Alt Payee 6336 City of L A Dept of Public Works
Bur of Accounting
200 N. Spring St #967
Payment Amount 89,633.22
SHARED TRAFFIC SIGNAL,
JAN-MAR
PV 231559 001 00101 97904 City of L A Dept of Transp 4,167.84 207456 2/20/2008 6337
Alt Payee 6338 City of L A Dept of Transp-A/P USE ONLYR04576 2/20/2008 14:53:14 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 70597
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
General Fund 94-0100
File #54928
Payment Amount 4,167.84
Parts PV 231465 001 00310 01JN0755 Completes Plus 40.54 207457 2/20/2008 6370
Parts PV 231467 001 00310 01JN4647 11.42
Parts PV 231468 001 00310 01JN2919 191.22
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 243.18
PARTS PV 231560 001 00101 00011497 Compressed Air Specialties Inc 73.56 207458 2/20/2008 6372
LABOR/TRAVEL PV 231560 002 00101 00011497 420.00
Payment Amount 493.56
Tools PV 231469 001 00310 C307281 Culver City Industrial Hardware 473.28 207459 2/20/2008 6432
Tools PV 231470 001 00310 C307280 376.24
Tools PV 231472 001 00310 21351 90.02
Payment Amount 939.54
NAMEPLATES PV 231561 001 00101 2117 Culver City Trophy Co 28.15 207460 2/20/2008 6439
Payment Amount 28.15
SUPPLIES PV 231563 001 00101 0038029-IN Entenmann-Rovin Co 36.27 207461 2/20/2008 6550
FREIGHT PV 231563 002 00101 0038029-IN 6.34
Payment Amount 42.61
Clarifier Waste -
Disposal
PV 231508 001 00308 151874 Express Oil Co 1,600.00 207462 2/20/2008 6572
Oil/Water Pickup PV 231510 001 00308 151863 1,025.00
Surcharge PV 231510 002 00308 151863 26.00
Surcharge PV 231510 003 00308 151863 52.55
Surcharge PV 231510 004 00308 151863 5.00
Payment Amount 2,708.55
BOOTS (MILLER) PV 231567 001 00101 19562 Firefighters' Safety Center 312.84 207463 2/20/2008 6592
SHIPPING CHARGE PV 231567 002 00101 19562 8.58
Payment Amount 321.42
Fluids PV 231522 001 00308 0170657 G P Resources Inc 754.12 207464 2/20/2008 6626
Fees PV 231523 001 00308 0170657FEE 16.87
Payment Amount 770.99
CSC MONTHLY MEETING PV 231444 001 00101 FEB08 Daniel Gallagher 50.00 207465 2/20/2008 6632
Payment Amount 50.00
Acct. 191-380-2684-4 PV 231406 001 00308 7-2008 The Gas Company 57,479.44 207466 2/20/2008 6637
Payment Amount 57,479.44
Tools PV 231473 001 00310 9549704014 Graingers 130.16 207467 2/20/2008 6674R04576 2/20/2008 14:53:14 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 70597
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 130.16
Video Taping of
Meetings
PV 231562 001 00101 1456 Imagery Video Productions 1,350.00 207468 2/20/2008 6770
Payment Amount 1,350.00
Cab Coupons PV 231410 001 00414 1065 Independent Taxi Owners Assoc 322.00 207469 2/20/2008 6773
Cab Coupons PV 231411 001 00414 1066 162.00
Payment Amount 484.00
Industrial Waste
Services
PV 231503 001 00204 AR343270 L A County/Dept of Public Wks 6,243.84 207470 2/20/2008 6894
Alt Payee 6895 L A County/Dept of Public Wks
P O Box 2399
Los Angeles CA 90051-0399
Payment Amount 6,243.84
Parts PV 231474 001 00310 WP642185 Los Angeles Freightliner 19.12 207471 2/20/2008 6901
Parts PV 231475 001 00310 WP643339 189.23
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 208.35
PARTS PV 231511 001 00101 6004904-04 L N Curtis and Sons 115.83 207472 2/20/2008 6907
PARTS PV 231512 001 00101 6004131-00 599.17
PARTS PV 231513 001 00101 6005864-02 36.48
PARTS PV 231514 001 00101 6005864-00 24.03
PARTS PV 231515 001 00101 6005864-01 225.37
PARTS PV 231516 001 00101 6004904-03 215.63
PARTS PV 231517 001 00101 6005849-00 186.19
PARTS PV 231518 001 00101 6004904-00 116.10
PARTS PV 231519 001 00101 6005864-03 36.38
PARTS PV 231520 001 00101 6004904-05 107.82
PARTS PV 231521 001 00101 6007181-00 187.84
CREDIT MEMO PD 231537 001 00101 6006267-00 74.69-
CREDIT MEMO PD 231539 001 00101 6005224-00 37.89-
CREDIT MEMO PD 231541 001 00101 6005223-00 223.26-
CREDIT MEMO PD 231543 001 00101 6005010-00 1,095.76-
CREDIT MEMO PD 231545 001 00101 6005004-00 947.19-
CREDIT MEMO PD 231548 001 00101 1124382-00 324.75-
Parts PV 231564 001 00101 6007314-01 1,403.73R04576 2/20/2008 14:53:14 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 70597
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 551.03
Instructor PV 231565 001 00101 01312008 Michael Lanahan 815.50 207473 2/20/2008 6912
Payment Amount 815.50
Supplies PV 231524 001 00308 6468476 Lawson Products Inc 46.12 207474 2/20/2008 6920
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 46.12
Legal Services PV 231552 001 00101 80519 Liebert Cassidy and Whitmore 766.00 207475 2/20/2008 6942
PV 231552 002 00101 80519 766.00
Payment Amount 1,532.00
MERCHANDISE PV 231599 001 00101 101076 Martin B Retting 850.85 207476 2/20/2008 7014
Payment Amount 850.85
Temporary Consultant PV 231566 001 00101 JAN08B Moreland and Associates 4,761.50 207477 2/20/2008 7062
Payment Amount 4,761.50
Parts PV 231476 001 00310 8562523 New Flyer of America 45.65 207478 2/20/2008 7129
Payment Amount 45.65
MICRO PERF BLANK
FORMS-A/R
PV 231592 001 00202 011760 Pacific Coast Business Forms Inc 250.06 207479 2/20/2008 7186
FREIGHT PV 231592 002 00202 011760 68.50
Payment Amount 318.56
Supplies PV 231576 001 00101 50472 Pervo Paint Company 1,497.10 207480 2/20/2008 7213
PV 231576 002 00101 50472 253.30
Alt Payee 7214 Pervo Paint Company
P O Box 01496
Los Angeles CA 90001
Payment Amount 1,750.40
Supplies PV 231525 001 00308 22747 Phillips Steel Co 139.89 207481 2/20/2008 7217
Payment Amount 139.89
2008 POCKET CALENDARS PV 231601 001 00101 10886 Print City U S A 640.01 207482 2/20/2008 7259
Payment Amount 640.01
Parts PV 231477 001 00310 1280320035 PTO Sales and Service 2,741.30 207483 2/20/2008 7269
Alt Payee 175553 PTO Sales and Service
PTO Sales Corporation
P O Box 1207
Payment Amount 2,741.30
Micrographics Services PV 231486 001 00101 114661 Raycom Data Technologies 745.49 207484 2/20/2008 7297
Payment Amount 745.49
TKT#8023159 GREENWOOD, PV 231436 001 00204 2517 Red Wing Shoe Store 233.81 207485 2/20/2008 7305R04576 2/20/2008 14:53:14 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 70597
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
MIKE
TKT#8023215 URENDA,
RAMIRO
PV 231602 001 00101 2515 251.13
TKT#8023230 OROZCO,
STEVE
PV 231604 001 00101 2518 147.21
TKT#8023235 ROJAS,
JAIME
PV 231604 002 00101 2518 167.78
CUSTOMER PAYMENT PV 231604 003 00101 2518 7.78-
Payment Amount 792.15
Tickets for trip on
7/31/07
PV 231603 001 00101 073107 Santa Monica Amusements L L C 1,309.00 207486 2/20/2008 7368
Payment Amount 1,309.00
MESSENGER SERVICES PV 231487 001 00101 160932 Southern California Messengers 75.33 207487 2/20/2008 7379
MESSENGER SERVICES PV 231607 001 00101 160942 20.70
Payment Amount 96.03
New Meter and Service PV 231427 001 00418 19386 Southern California Edison 3,736.24 207488 2/20/2008 7453
Payment Amount 3,736.24
Recycle Coolant PV 231526 001 00308 64418 Toxguard Fluid Technologies 687.58 207489 2/20/2008 7558
Waste Coolant PV 231527 001 00308 64418BAL 100.00
Recycle Coolant PV 231528 001 00308 64435 528.90
Waste Coolant PV 231529 001 00308 64435BAL 25.00
Payment Amount 1,341.48
Parking Citation
Processing
PV 231569 001 00101 13997 Turbo Data Systems Inc 4,887.00 207490 2/20/2008 7579
Payment Amount 4,887.00
Spring 08 Brochure
Mailing
PV 231551 001 00101 022008 United States Postal Service 3,600.00 207491 2/20/2008 7598
Payment Amount 3,600.00
Parts PV 231478 001 00310 201445 Warren Supply Co 15.90 207492 2/20/2008 7640
Parts PV 231479 001 00310 200444 139.75
Parts PV 231480 001 00310 201193 280.24
Payment Amount 435.89
08 Ford Escape PV 231433 001 00307 F9096 Wondries Fleet Group 26,325.32 207493 2/20/2008 7699
Fee PV 231433 002 00307 F9096 8.75
08 Ford Escape PV 231434 001 00307 F9176 26,325.32
Fee PV 231434 002 00307 F9176 8.75
08 Ford Escape PV 231435 001 00307 F9097 26,325.32
Fee PV 231435 002 00307 F9097 8.75
Payment Amount 79,002.21
Copier Lease PV 231577 001 00101 030668611 Xerox Corporation 1,461.97 207494 2/20/2008 7705R04576 2/20/2008 14:53:14 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 70597
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Copier Lease PV 231578 001 00101 030304531 56.20
Payment Amount 1,518.17
MEDICAL SUPPLIES PV 231568 001 00101 14028488 Zee Medical Service Inc 74.55 207495 2/20/2008 7717
MEDICAL SUPPLIES PV 231570 001 00101 140238011 92.55
MEDICAL SUPPLIES PV 231571 001 00101 140238021 69.65
MEDICAL SUPPLIES PV 231574 001 00101 140238023 77.84
Payment Amount 314.59
Supplies PV 231579 001 00101 0102458 Zumar Industries 491.46 207496 2/20/2008 7726
Alt Payee 150250 Zumar Industries Inc
P O Box 2883
Santa Fe Springs CA 90670
Payment Amount 491.46
Tire Disposal Fee PV 231556 001 00202 CC1093 CRM Co LLC 159.30 207497 2/20/2008 8666
Payment Amount 159.30
Supplies PV 231580 001 00101 291214 Bishop Company 25.07 207498 2/20/2008 9922
UPS - Trans PV 231581 001 00101 291214TRANS 4.58
Alt Payee 9923 Bishop Company-A/P USE ONLY
P O Box 870
Whittier CA 90608
Payment Amount 29.65
CSC MONTHLY MEETING PV 231445 001 00101 FEB08 Vincent J Motyl 50.00 207499 2/20/2008 10071
Payment Amount 50.00
Fujitsu ScanSnap PV 231582 001 00101 XCCP47485 Dell Computer Corp 423.25 207500 2/20/2008 10653
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 423.25
Parts PV 231481 001 00310 19773 Bodyworks Equipment Inc 49.80 207501 2/20/2008 10917
Payment Amount 49.80
REFUSE-OVERPAYMENT
REFUND
PV 231593 001 00202 216399 Lydia Espeleta 19.79 207502 2/20/2008 11454
Payment Amount 19.79
TUITION REIMB,
#OL306/LECT/QT
PV 231640 001 00101 FALL2007 Darryl Wells 300.00 207503 2/20/2008 12476
TUITION REIMB,
#OL307/LECT/QU
PV 231640 002 00101 FALL2007 300.00
BOOKS REIMBURSEMENT PV 231640 003 00101 FALL2007 85.95
Payment Amount 685.95
Parts PV 231482 001 00310 283056 Eddings Bros Auto Parts Inc 44.06 207504 2/20/2008 12868R04576 2/20/2008 14:53:14 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 70597
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 231483 001 00310 283222 118.74
Payment Amount 162.80
P/R COMM MEETING PYMT
2/5/08
PV 231438 001 00101 020508-JJ Jeanette A James 50.00 207505 2/20/2008 13835
Payment Amount 50.00
P/R COMM MEETING PYMT
2/5/08
PV 231439 001 00101 020508-JC Jeffrey Cooper 50.00 207506 2/20/2008 14001
Payment Amount 50.00
BUSINESS CARDS PV 231451 001 00414 40910 Chicago Printing and Embossing Co 94.18 207507 2/20/2008 14786
BUSINESS CARDS PV 231454 001 00101 40909 94.18
Payment Amount 188.36
September 2007 Internet
Update
PV 231490 001 00101 62513 American Legal Publishing Corp 81.19 207508 2/20/2008 30503
Payment Amount 81.19
Training Registration PV 231530 001 00308 8-61/M California Fire Mechanics Academy 420.00 207509 2/20/2008 30566
Certificate Fee PV 231530 002 00308 8-61/M 80.00
Training Registration PV 231530 003 00308 8-61/M 420.00
Certificate Fee PV 231530 004 00308 8-61/M 80.00
Training Registration PV 231530 005 00308 8-61/M 420.00
Certificate Fee PV 231530 006 00308 8-61/M 80.00
Alt Payee 30567 California Fire Mechanics Academy
P O Box 678
North Highlands CA 95660
Payment Amount 1,500.00
Replenish Senior
Citizens' UUT
PV 231610 001 00101 UUT0208 City of Culver City-THG 8,344.08 207510 2/20/2008 31820
Payment Amount 8,344.08
Pigeon Control PV 231583 001 00101 6460 Avipro Inc 95.00 207511 2/20/2008 35159
Alt Payee 35160 Avipro Inc-A/P USE ONLY
P O Box 1529
Agoura Hills CA 91376
Payment Amount 95.00
P/R COMM MEETING PYMT
2/5/08
PV 231440 001 00101 020508-VDR Vicki Daly Redholtz 50.00 207512 2/20/2008 35213
Payment Amount 50.00
P/R COMM MEETING PYMT
2/5/08
PV 231441 001 00101 020508-CAD Charles A Deen, CPA 50.00 207513 2/20/2008 49492
Payment Amount 50.00
Temporary Labor PV 231558 001 00202 3051528 Preferred Personnel 672.00 207514 2/20/2008 66738R04576 2/20/2008 14:53:14 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 70597
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Contract Labor PV 231584 001 00101 3052511 1,022.40
Contract Labor PV 231585 001 00101 3053161 915.90
Alt Payee 166602 Preferred Personnel
File 57464
Los Angeles CA 90074-7464
Payment Amount 2,610.30
HOUCK/K9 BOYCA POST
NARCO TRNG
PV 231614 001 00101 CCPD-151 Gold Coast K9 1,400.00 207515 2/20/2008 83490
Payment Amount 1,400.00
Instructor PV 231572 001 00101 01312008 Diane Meehleis 245.00 207516 2/20/2008 102016
Payment Amount 245.00
P/R COMM MEETING PYMT
2/5/08
PV 231442 001 00101 020508-AS Anita Shapiro 50.00 207517 2/20/2008 104357
Payment Amount 50.00
Data Search-Period
8/1-31/07
PV 231494 001 00101 1008329-20070831 Seisint Inc 802.95 207518 2/20/2008 132702
Data Search-Period
9/1-30/07
PV 231495 001 00101 1008329-20070930 649.00
Data Search-Period
10/1-31/07
PV 231497 001 00101 1008329-20071031 840.70
Data Search-Period
11/1-30/07
PV 231498 001 00101 1008329-20071130 843.20
Data Search-Period
12/1-31/07
PV 231499 001 00101 1008329-20071231 601.00
Data Search-Period
1/1-31/08
PV 231617 001 00101 1008329-20080131 665.85
Payment Amount 4,402.70
Maintenance PV 231586 001 00101 07CCPD-M-12/31 Wave Imaging Corporation 2,849.00 207519 2/20/2008 137154
Payment Amount 2,849.00
BANK ANALYSIS FEES-NOV
2007
PV 231423 001 00101 0008091271 Bank of America-Account Analysis 5,195.50 207520 2/20/2008 141253
BANK ANALYSIS FEES-DEC
2007
PV 231425 001 00101 0008141576 5,149.75
Payment Amount 10,345.25
State Leg. Advocacy
Services
PV 231587 001 00101 JAN2008 Joe A Gonsalves and Son 3,500.00 207521 2/20/2008 147838
Payment Amount 3,500.00
Instructor PV 231588 001 00101 1312008 Virginia Tangalakis 522.20 207522 2/20/2008 148252
Payment Amount 522.20
Natural Gas Plus PV 231531 001 00308 7235 Rosemead Oil Products Inc 895.44 207523 2/20/2008 148270R04576 2/20/2008 14:53:14 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 70597
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Fees PV 231532 001 00308 7235FEE 12.20
Alt Payee 148271 Rosemead Oil Products Inc
P O Box 2645
Santa Fe Springs CA 90670-2645
Payment Amount 907.64
Street Stripping
Thermaplastic
PV 231589 001 00101 92532 Flint Trading Inc 4,459.75 207524 2/20/2008 149581
Freight PV 231590 001 00101 92532FRT 381.11
Alt Payee 149582 Flint Trading Inc
P O Box 60646
Charlotte NC 28260-0646
Payment Amount 4,840.86
Medical Supplies PV 231591 001 00101 80053370 Bound Tree Medical 1,589.01 207525 2/20/2008 157794
Alt Payee 157802 Bound Tree Medical-A/P USE ONLY
23537 Network Pl
Chicago IL 60673-1235
Payment Amount 1,589.01
Contract Labor PV 231594 001 00101 11541 Absolute Employment Solutions 1,548.00 207526 2/20/2008 161521
PV 231594 002 00101 11541 36.00
THEODORSIA SMITH PV 231619 001 00101 11544 445.50
THEODORSIA SMITH PV 231620 001 00101 11554 891.00
THEODORSIA SMITH PV 231621 001 00101 11568 1,089.00
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 4,009.50
Gloves PV 231484 001 00310 00047081 Extreme Safety 52.77 207527 2/20/2008 161992
Freight PV 231484 002 00310 00047081 8.24
Payment Amount 61.01
Uniforms PV 231533 001 00308 5864682435 Aramark Uniform Services 183.26 207528 2/20/2008 167956
Linen & Mats PV 231534 001 00308 5864682435BAL 50.75
PV 231534 002 00308 5864682435BAL 28.25
SHOP TOWELS PV 231623 001 00101 5864677468 45.02
UNIFORM ALLOWANCE PV 231626 001 00101 5864677465 21.40
UNIFORM ALLOWANCE PV 231627 001 00101 5864682434 21.40
Payment Amount 350.08
Supplies PV 231605 001 00101 9650-9 Sherwin Williams Paints 80.04 207529 2/20/2008 169946
Payment Amount 80.04
CSC MONTHLY MEETING PV 231446 001 00101 FEB08 Sharon Zeitlin 50.00 207530 2/20/2008 171199R04576 2/20/2008 14:53:14 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 70597
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
Construction Services PV 231596 001 00101 2008-23 John Armstrong Construction Inc 9,900.00 207531 2/20/2008 179410
PV 231596 002 00101 2008-23 90.00
Payment Amount 9,990.00
Parts PV 231485 001 00310 540982 Golf Ventures West 25.98 207532 2/20/2008 182406
Shipping PV 231485 002 00310 540982 11.32
Parts and Shipping PV 231488 001 00310 540421 1,712.83
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 1,750.13
Labor PV 231535 001 00308 1710 Western Automotive Transmission Inc 300.00 207533 2/20/2008 185847
Parts PV 231535 002 00308 1710 866.00
Payment Amount 1,166.00
Instructor PV 231573 002 00101 02052008 Beyond Pre-K in Spanish 5,915.00 207534 2/20/2008 187026
Payment Amount 5,915.00
GUILLORY, JOSEPH PV 231437 001 00204 OE00527486 Aerotek 450.00 207535 2/20/2008 193456
Contract Labor PV 231504 001 00204 OE00526286 1,100.00
Contract Labor PV 231606 001 00101 OC03244957 1,615.25
Contract Labor PV 231608 001 00101 OC03254370 1,433.25
Contract Labor PV 231609 001 00101 OC03262875 1,524.27
Contract Labor PV 231611 001 00101 OC03271415 819.00
Contract Labor PV 231612 001 00101 OC03280830 1,660.77
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 8,602.54
Sony DVD/VCR Combo PV 231505 001 00101 82128A FirstCall Office Solutions Inc 107.17 207536 2/20/2008 196025
HP Printer PV 231613 001 00101 82160 193.77
Payment Amount 300.94
Unleaded Fuel - Trans. PV 231536 001 00308 2080104 Merrimac Energy Group 9,442.23 207537 2/20/2008 196277
PV 231536 002 00308 2080104 114.27
PV 231536 003 00308 2080104 8.12
PV 231536 004 00308 2080104 742.18
PV 231536 005 00308 2080104 9.07
Unleaded Fuel - Police PV 231538 001 00308 2080105 12,166.56
PV 231538 002 00308 2080105 147.24
PV 231538 003 00308 2080105 10.47
PV 231538 004 00308 2080105 956.33
PV 231538 005 00308 2080105 11.69R04576 2/20/2008 14:53:14 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 70597
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Diesel Fuel - Trans. PV 231540 001 00308 2080146 16,802.67
PV 231540 002 00308 2080146 188.91
PV 231540 003 00308 2080146 8.19
PV 231540 004 00308 2080146 1,133.46
PV 231540 005 00308 2080146 14.99
Diesel Fuel - Fire
Station #1
PV 231542 001 00308 2080147 3,199.37
PV 231542 002 00308 2080147 35.97
PV 231542 003 00308 2080147 1.56
PV 231542 004 00308 2080147 215.82
PV 231542 005 00308 2080147 2.86
Diesel Fuel - Trans. PV 231544 001 00308 2080283 21,139.71
PV 231544 002 00308 2080283 225.33
PV 231544 003 00308 2080283 9.76
PV 231544 004 00308 2080283 1,351.98
PV 231544 005 00308 2080283 17.88
Payment Amount 67,956.62
CSC MONTHLY MEETING PV 231448 001 00101 FEB08 Sandra Stivers 50.00 207538 2/20/2008 198250
Payment Amount 50.00
Professional
Services-Samples
PV 231646 001 00420 10770 CRG Marine Laboratories Inc 860.00 207539 2/20/2008 198404
Payment Amount 860.00
Instructor PV 231575 001 00101 01312008 April Carson 684.89 207540 2/20/2008 198406
Payment Amount 684.89
Parts PV 231546 001 00308 2325 Victor's Service Center 1,245.75 207541 2/20/2008 204364
Materials PV 231546 002 00308 2325 145.00
Labor PV 231546 003 00308 2325 389.83
Payment Amount 1,780.58
Public Works Bootcamp
S. Romo
PV 231597 001 00101 419976 PSMJ Resources Inc 1,095.00 207542 2/20/2008 204772
Payment Amount 1,095.00
Parts PV 231489 001 00101 C86876 Parts Plus 5.53 207543 2/20/2008 210810
Parts PV 231491 001 00310 C86995 11.06
Payment Amount 16.59
Jan. Intersection
Service Fees
PV 231598 001 00101 14265 Redflex Traffic Systems Inc 83,000.00 207544 2/20/2008 211237
Payment Amount 83,000.00
Legal Services PV 231615 001 00101 2008010062 Meyers, Nave, Riback, Silver, & Wilson 1,675.00 207545 2/20/2008 212615
Legal Services PV 231616 001 00101 2008010063 2,919.10
Payment Amount 4,594.10R04576 2/20/2008 14:53:14 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 70597
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Cab Coupons PV 231413 001 00414 10468 United Taxi of the South-West Inc 88.00 207546 2/20/2008 212630
Cab Coupons PV 231414 001 00414 10469 2,031.00
Cab Coupons PV 231415 001 00414 10470 45.00
Cab Coupons PV 231416 001 00414 10486 491.00
Cab Coupons PV 231417 001 00414 10487 17.00
Cab Coupons PV 231418 001 00414 10488 144.00
Cab Coupons PV 231419 001 00414 10495 108.00
Cab Coupons PV 231420 001 00414 10496 43.00
Cab Coupons PV 231421 001 00414 10497 1,470.80
Payment Amount 4,437.80
MEDICAL SUPPLIES PV 231630 001 00101 9000887935 Philips Medical Systems 330.16 207547 2/20/2008 219737
Alt Payee 219738 Philips Medical Systems
P O Box 406538
Atlanta GA 30384
Payment Amount 330.16
Labor PV 231447 001 00307 4779 Line-X Spray On Coatings 280.00 207548 2/20/2008 223607
Materials PV 231447 002 00307 4779 216.50
Labor PV 231449 001 00307 4785 280.00
Materials PV 231449 002 00307 4785 216.50
Labor PV 231450 001 00307 4795 280.00
Materials PV 231450 002 00307 4795 216.50
Labor PV 231452 001 00307 4767 280.00
Materials PV 231452 002 00307 4767 216.50
Labor PV 231453 001 00307 4801 280.00
Materials PV 231453 002 00307 4801 216.50
Payment Amount 2,482.50
PHOTOS PV 231507 001 00101 217250 Photo Fast #2 29.82 207549 2/20/2008 223934
PHOTOS PV 231509 001 00101 757516 44.09
Payment Amount 73.91
5 Donaldson
ParticulateFilters
PV 231422 001 00307 194561RI Ironman Parts and Services 52,059.70 207550 2/20/2008 224222
DPF Pulse Cleaning
Machine
PV 231424 001 00101 195480RI 4,465.31
PV 231424 002 00101 195480RI 992.30
PV 231424 003 00101 195480RI 992.29
PV 231424 004 00101 195480RI 496.14
PV 231424 005 00101 195480RI 2,480.73
PV 231424 006 00101 195480RI 2,480.73
Installation Unit 3071 PV 231547 001 00308 194651RIINSTALLATION 1,560.00
Installation Unit 3072 PV 231549 001 00308 194818RIINSTALLATION 1,560.00R04576 2/20/2008 14:53:14 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 70597
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 67,087.20
Transportation PV 231618 001 00101 2009-C-020843 Laidlaw Transit Inc 380.63 207551 2/20/2008 224571
Payment Amount 380.63
Instructor PV 231600 001 00101 1312008 Smart Space Inc 282.80 207552 2/20/2008 227723
Payment Amount 282.80
Special Legal Services PV 231622 001 00101 15290 Jenkins and Hogin LLP 25.00 207553 2/20/2008 228008
Payment Amount 25.00
TRAVEL PV 231632 001 00101 8211 Equipment Medics d/b/a Emsar California 130.00 207554 2/20/2008 230012
LABOR PV 231632 002 00101 8211 170.00
PARTS PV 231632 003 00101 8211 294.63
Alt Payee 230013 Equipment Medics d/b/a Emsar California
P O Box 93052
Phoenix AZ 85070
Payment Amount 594.63
Dodge Charge 29A Police
Pkg
PV 231412 001 00416 SK1800472 Moss Bros Dodge Riverside 24,149.49 207555 2/20/2008 230146
CA Tire Tax PV 231412 002 00416 SK1800472 8.75
08 Dodge Police Car &
Bumper
PV 231492 001 00307 SK1800263 24,539.73
CA Tire Tax PV 231492 002 00307 SK1800263 8.75
08 Dodge Police Car PV 231493 001 00307 SK1800523 22,443.47
Service Contract PV 231493 002 00307 SK1800523 1,250.00
CA Tire Tax PV 231493 003 00307 SK1800523 8.75
08 Dodge Police Car PV 231496 001 00307 SK1800525 22,443.47
Service Contract PV 231496 002 00307 SK1800525 1,250.00
CA Tire Tax PV 231496 003 00307 SK1800525 8.75
Payment Amount 96,111.16
Consulting Services PV 231624 001 00101 020508 Don Marquardt Landscape Architect 550.00 207556 2/20/2008 232854
Payment Amount 550.00
Contract Services PV 231625 001 00101 21-4508059 Amtech Lighting Services 5,193.12 207557 2/20/2008 233056
PV 231625 002 00101 21-4508059 134.88
Contract Services PV 231628 001 00101 21-4617997 3,604.00
Alt Payee 233057 Amtech Lighting Services
File No 53124
Los Angeles CA 90074-3124
Payment Amount 8,932.00
Employment Advice PV 231629 001 00101 21529 Bannan Frank and Terzian LLP 990.00 207558 2/20/2008 234021
Payment Amount 990.00
SRV 5/30-31/07, PV 231426 001 00101 406069 Union Bank of California, NA 33.60 207559 2/20/2008 235950R04576 2/20/2008 14:53:14 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 70597
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
#6736301630
SRV 9/1-11/30/07,
#6736301630
PV 231428 001 00101 428306 875.00
Payment Amount 908.60
Travel & Mileage PV 231550 001 00308 WO810119474 Quinn Company 700.00 207560 2/20/2008 236482
Parts PV 231550 002 00308 WO810119474 19.07
Labor PV 231550 003 00308 WO810119474 799.00
Labor PV 231550 004 00308 WO810119474 206.75
PV 231550 005 00308 WO810119474 25.98
PV 231550 006 00308 WO810119474 .96
Alt Payee 236483 Quinn Company
Department 9665
Los Angeles CA 90084
Payment Amount 1,751.76
Transfer Switch for
Lift Stati
PV 231506 001 00204 96285 Gory Electric & Emergency Generator Serv 4,473.97 207561 2/20/2008 236916
Freight PV 231506 002 00204 96285 150.00
Payment Amount 4,623.97
GRAPHIC
SERVICES,1/5-6,1/24/08
PV 231456 001 00413 020108 Pavla Dlab 450.00 207562 2/20/2008 236951
Payment Amount 450.00
REFUND-BlancoPk,Picnic/
P#6015
PV 231634 001 00101 2003110001 Ashoo Jain 75.00 207563 2/20/2008 239989
Payment Amount 75.00
Honorarium,10/9PerformA
rtPanel
PV 231643 001 00420 100907 Lula Washington Dance Theatre 50.00 207564 2/20/2008 240748
Payment Amount 50.00
REFUND-KronPk,SecDep/P#
6056
PV 231637 001 00101 2003151001 Brandon Severy 200.00 207565 2/20/2008 241146
Payment Amount 200.00
Total Amount of Payments Written 712,573.67
Total Number of Payments Written 119R04576 2/21/2008 15:57:58 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70617
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe021708 PV 231725 001 00101 PYDY022208 Culver City Employees Association 1,800.00 207566 2/21/2008 6417
Dues ppe021708 PV 231725 002 00101 PYDY022208 387.00
Dues ppe021708 PV 231725 003 00101 PYDY022208 783.00
Dues ppe021708 PV 231725 004 00101 PYDY022208 27.00
Dues ppe021708 PV 231725 005 00101 PYDY022208 315.00
Dues ppe021708 PV 231725 006 00101 PYDY022208 45.00
Payment Amount 3,357.00
Deductions ppe021708 PV 231727 001 00101 PYDY022208 Culver City Credit Union 91,299.34 207567 2/21/2008 6425
Deductions ppe021708 PV 231727 002 00101 PYDY022208 6,473.66
Deductions ppe021708 PV 231727 003 00101 PYDY022208 12,407.10
Deductions ppe021708 PV 231727 004 00101 PYDY022208 871.77
Deductions ppe021708 PV 231727 005 00101 PYDY022208 6,206.72
Deductions ppe021708 PV 231727 006 00101 PYDY022208 1,100.00
Deductions ppe021708 PV 231727 007 00101 PYDY022208 885.12
Payment Amount 119,243.71
Dues ppe021708 PV 231729 001 00101 PYDY022208 Culver City Firefighters #1927 1,983.00 207568 2/21/2008 6428
Dues ppe021708 PV 231729 002 00101 PYDY022208 6.00-
Dues ppe021708 PV 231729 003 00101 PYDY022208 840.86
Payment Amount 2,817.86
Dues ppe021708 PV 231731 001 00101 PYDY022208 Culver City Management Group 860.00 207569 2/21/2008 6433
Dues ppe021708 PV 231731 002 00101 PYDY022208 60.00
Dues ppe021708 PV 231731 003 00101 PYDY022208 100.00
Dues ppe021708 PV 231731 004 00101 PYDY022208 40.00
Dues ppe021708 PV 231731 005 00101 PYDY022208 20.00
Payment Amount 1,080.00
Dues ppe021708 PV 231734 001 00101 PYDY022208 Culver City Police Association 4,324.00 207570 2/21/2008 6434
Dues ppe021708 PV 231734 002 00101 PYDY022208 9.20-
Dues ppe021708 PV 231734 003 00101 PYDY022208 78.45
Dues ppe021708 PV 231734 004 00101 PYDY022208 3,057.31
Payment Amount 7,450.56
Emp Contributions
ppe021708
PV 231736 001 00101 PYDY022208 I C M A Retirement Trust-457 301.52 207571 2/21/2008 6763
Emp Contributions
ppe021708
PV 231736 002 00101 PYDY022208 116,416.61
Emp Contributions
ppe021708
PV 231736 003 00101 PYDY022208 1,661.00
Emp Contributions
ppe021708
PV 231736 004 00101 PYDY022208 5,441.65
Emp Contributions
ppe021708
PV 231736 005 00101 PYDY022208 201.00R04576 2/21/2008 15:57:58 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 70617
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
ppe021708
PV 231736 006 00101 PYDY022208 4,501.07
Emp Contributions
ppe021708
PV 231736 007 00101 PYDY022208 466.25
Emp Contributions
ppe021708
PV 231736 008 00101 PYDY022208 708.15
Payment Amount 129,697.25
Dues ppe021708 PV 231747 001 00101 PYDY022208 Culver City Police Management Group 400.00 207572 2/21/2008 8366
Payment Amount 400.00
Tuition Reimbursement PV 231756 001 00101 FALL2007 Brian Fitzpatrick 600.00 207573 2/21/2008 9332
Parking Permit PV 231756 002 00101 FALL2007 144.00
Textbooks PV 231756 003 00101 FALL2007 281.90
Payment Amount 1,025.90
Dues ppe021708 PV 231748 001 00101 PYDY022208 Culver City Fire Management 90.00 207574 2/21/2008 14284
Payment Amount 90.00
Tuition Reimbursement PV 231757 001 00101 TERMFALL2 Emery Eccles 600.00 207575 2/21/2008 33620
Textbooks PV 231757 002 00101 TERMFALL2 144.25
Payment Amount 744.25
Deductions Medical
ppe021708
PV 231738 001 00101 PYDY022208 AmeriFlex Flex Claims Account 4,391.82 207576 2/21/2008 78653
Deductions Medical
ppe021708
PV 231738 002 00101 PYDY022208 135.00
Deductions Medical
ppe021708
PV 231738 003 00101 PYDY022208 135.00-
Deductions Medical
ppe021708
PV 231738 004 00101 PYDY022208 208.33
Deductions Medical
ppe021708
PV 231738 005 00101 PYDY022208 362.49
Payment Amount 4,962.64
Paint-Lindberg Park PEP
Grant
PV 231660 001 00309 1342-9 Sherwin Williams Paints 186.47 207577 2/21/2008 169946
Payment Amount 186.47
Tuition Reimbursement PV 231755 001 00101 NOV2007 Luis Martinez 450.00 207578 2/21/2008 175413
Textbook PV 231755 002 00101 NOV2007 55.00
Payment Amount 505.00
PARS Deductions
ppe021708
PV 231740 001 00101 PYDY022208 Union Bank of Calif-Trustee for PARS 2,836.95 207579 2/21/2008 180477
PARS Deductions
ppe021708
PV 231740 002 00101 PYDY022208 503.91
PARS Deductions PV 231740 003 00101 PYDY022208 81.26R04576 2/21/2008 15:57:58 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 70617
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ppe021708
Payment Amount 3,422.12
Wellness Benefit MOU FY
07/08
PV 231658 001 00309 FY07/08 Sherri Venegas 414.00 207580 2/21/2008 201316
Wellness Benefit MOU FY
07/08
PV 231659 001 00309 FY07/08BAL 36.00
Payment Amount 450.00
Tuition PV 231661 001 00101 FALL2007QTR Anthony Karroum 400.00 207581 2/21/2008 202756
Textbook PV 231661 002 00101 FALL2007QTR 180.32
Payment Amount 580.32
Tuition Reimbursement PV 231758 001 00101 FALLQTR2007 Geronimo Lopez 800.00 207582 2/21/2008 206908
Textbooks(incl taxes) PV 231758 002 00101 FALLQTR2007 123.62
Parking Permit PV 231758 003 00101 FALLQTR2007 84.00
Payment Amount 1,007.62
Total Amount of Payments Written 277,020.70
Total Number of Payments Written 17R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70747
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 231664 001 00101 ALLEMP812241 Sharon Renee Courtney 332.50 207583 2/27/2008 6404
Payment Amount 332.50
Griffin, Willie T7 231675 001 00101 ALLEMP812242 Bonita Jean Lewis 106.25 207584 2/27/2008 6681
Payment Amount 106.25
558-19-9152Ludeke,
Randall J
T7 231686 001 00101 ALLEMP812243 Internal Revenue Service ACS 50.00 207585 2/27/2008 6790
556-33-1315Embrey,
Patricia A
T7 231697 001 00101 ALLEMP812244 125.00
Payment Amount 175.00
BD260321Kellum, Aubrey
D
T7 231708 001 00101 ALLEMP812245 Traci O Kellum 516.00 207586 2/27/2008 6853
Payment Amount 516.00
Marquez, Santos D T7 231719 001 00101 ALLEMP812246 Theresa Marquez 387.85 207587 2/27/2008 7012
Payment Amount 387.85
Van Cleave, James D T7 231720 001 00101 ALLEMP812247 Lori Van Cleave 500.00 207588 2/27/2008 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 231721 001 00202 ALLEMP812248 Barbara Jean Young 200.00 207589 2/27/2008 7713
Payment Amount 200.00
0005883857-00Ximenez,
Xavier
T7 231722 001 00308 ALLEMP812249 Clerk of the Superior Court 227.65 207590 2/27/2008 10015
Payment Amount 227.65
128323990Sweda, Indiana
C
T7 231665 001 00101 ALLEMP8122410 State of Calif Franchise Tax Board 100.00 207591 2/27/2008 111160
571-19-9822Beverly,
Galen A
T7 231666 001 00203 ALLEMP8122411 50.00
563-33-9926Lauderdale,
Tiffan
T7 231667 001 00101 ALLEMP8122412 50.00
Payment Amount 200.00
Wilson, Timothy T T7 231668 001 00101 ALLEMP8122413 Vicki Wilson-Childress 1,130.00 207592 2/27/2008 201295
Payment Amount 1,130.00
Koffman II, Charles H T7 231669 001 00101 ALLEMP8122414 Amy Morgan Teel 573.00 207593 2/27/2008 201428
Payment Amount 573.00
Griffin, Willie T7 231670 001 00101 ALLEMP8122415 Maria Summers 400.00 207594 2/27/2008 202838
Payment Amount 400.00
149423874Hunt, Yvonne D T7 231671 001 00101 ALLEMP8122416 Internal Revenue Service 150.00 207595 2/27/2008 207273
Payment Amount 150.00
YD049658Graves, John W T7 231672 001 00202 ALLEMP8122417 Mieah Edwards 311.50 207596 2/27/2008 211265
Payment Amount 311.50
03C03024Bradley, Asante T7 231673 001 00203 ALLEMP8122418 L A County Sheriffs Dept - Santa Monica 150.00 207597 2/27/2008 211428R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 70747
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 231674 001 00101 ALLEMP8122419 Internal Revenue Service - Glendale 41.42 207598 2/27/2008 211913
Payment Amount 41.42
State Disbursement Unit Voided 207599 2/27/2008 215262
20000000011527Brann,
Robert D
T7 231676 001 00101 ALLEMP8122420 State Disbursement Unit 369.23 207600 2/27/2008 215262
Davis, Jason V T7 231677 001 00101 ALLEMP8122421 410.00
200000000111540Gallaghe
r, Rich
T7 231678 001 00101 ALLEMP8122422 900.00
BD0157942Shulman, Peter
M
T7 231679 001 00101 ALLEMP8122423 222.92
200000000111850Ludeke,
Randall
T7 231680 001 00101 ALLEMP8122424 715.38
200000000111556Vasquez,
Juan G
T7 231681 001 00202 ALLEMP8122425 225.00
BY0766056Mannings,
Christopher
T7 231682 001 00202 ALLEMP8122426 415.00
BY0420204Barber, Lyndon
J
T7 231683 001 00203 ALLEMP8122427 138.24
BY0293458Dade, Michael
H
T7 231684 001 00203 ALLEMP8122428 136.62
BY0689936Gordon, Emery
J
T7 231685 001 00203 ALLEMP8122429 354.50
200000000111844Rincon
Jr, Rigo
T7 231687 001 00308 ALLEMP8122430 92.00
200000000111581Rincon
Jr, Rigo
T7 231688 001 00308 ALLEMP8122431 269.54
200000000111849Williams
, Evan
T7 231689 001 00308 ALLEMP8122432 742.00
BY0737740Parrish,
Michael R
T7 231690 001 00203 ALLEMP8122433 218.75
BY0520903Parrish,
Michael R
T7 231691 001 00203 ALLEMP8122434 375.62
BY0712581Jackson, Andre
A
T7 231692 001 00101 ALLEMP8122435 311.00
BY0569376Ramos, Gerardo T7 231693 001 00101 ALLEMP8122436 180.00
BL0043841Newman, Sean T7 231694 001 00101 ALLEMP8122437 182.65
BD0096978Rose, T7 231695 001 00203 ALLEMP8122438 92.31R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 70747
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Marcelino V
BD0067992Desmond,
Reginald
T7 231696 001 00203 ALLEMP8122439 79.85
BY0546333Desmond,
Reginald
T7 231698 001 00203 ALLEMP8122440 4.45
99FL08006Gutierrez,
George F
T7 231699 001 00101 ALLEMP8122441 207.37
BY0392823Tamayo,
Guillermo
T7 231700 001 00101 ALLEMP8122442 346.19
BY0820590Jaramillo,
Eric
T7 231701 001 00101 ALLEMP8122443 86.00
BY0539815Casey, Robert
M
T7 231702 001 00101 ALLEMP8122444 240.00
BY0268300Jenkins, Edwin
L
T7 231703 001 00203 ALLEMP8122445 33.17
BY0613554Jenkins, Edwin
L
T7 231704 001 00203 ALLEMP8122446 46.54
BY0636703Blandino, Juan
C
T7 231705 001 00203 ALLEMP8122447 211.87
BY0832873Cervantes,
Alfredo
T7 231706 001 00101 ALLEMP8122448 318.75
BL0037015Beverly, Galen
A
T7 231707 001 00203 ALLEMP8122449 164.00
0000127108Embrey,
Patricia A
T7 231709 001 00101 ALLEMP8122450 109.00
D278118Montes, Joshua T7 231710 001 00203 ALLEMP8122451 119.00
BY0678478Montes, Joshua T7 231711 001 00203 ALLEMP8122452 196.87
BY0630378McArthur, Sean
P
T7 231712 001 00202 ALLEMP8122453 125.00
BY0036014McArthur, Sean
P
T7 231713 001 00202 ALLEMP8122454 262.50
05FL107298DeBie, Jeremy
D
T7 231714 001 00101 ALLEMP8122455 325.00
BY0059144Roberts,
Marlon D
T7 231715 001 00202 ALLEMP8122456 123.50
Payment Amount 9,349.82
549616404Gorham, Thomas
M
T7 231716 001 00101 ALLEMP8122457 State of California Franchise Tax Board 250.00 207601 2/27/2008 223086
Payment Amount 250.00
573674977Jenkins, Edwin T7 231717 001 00203 ALLEMP8122458 Internal Revenue Service ACS 125.00 207602 2/27/2008 233890R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 70747
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
L
Payment Amount 125.00
624-42-6154/2002
-2006Rose, Ma
T7 231718 001 00203 ALLEMP8122459 Internal Revenue Service 75.00 207603 2/27/2008 238116
Payment Amount 75.00
Wellness Benefit MOU FY
06/07
PV 232114 001 00101 FY06/07BAL Elaine Hirohama 15.92 207604 2/27/2008 5034
Wellness Benefit MOU FY
07/08
PV 232116 001 00101 FY07/08 450.00
Payment Amount 465.92
Trees PV 231916 001 00101 056746 AY Nursery Inc 1,997.21 207605 2/27/2008 6006
Alt Payee 6007 AY Nursery Inc
P O Box 2025
South Gate CA 90280
Payment Amount 1,997.21
Tech Labor PV 231922 001 00101 0068432-IN Celergy Networks Inc 2,345.00 207606 2/27/2008 6038
Tech Materials PV 231922 002 00101 0068432-IN 2,110.88
Payment Amount 4,455.88
Parts PV 231759 001 00310 363972 Airport Marina Ford 56.48 207607 2/27/2008 6052
Payment Amount 56.48
Supplies PV 231923 001 00101 769390 Aqua-Flo Supply 82.14 207608 2/27/2008 6098
Payment Amount 82.14
Asphalt PV 231924 001 00101 204812 Blue Diamond Materials 593.61 207609 2/27/2008 6178
Alt Payee 6179 Blue Diamond Materials
Dept 8887
Los Angeles CA 90088-8887
Payment Amount 593.61
Parts PV 231760 001 00310 11726484 Boerner Truck Center 62.85 207610 2/27/2008 6182
Freight PV 231760 002 00310 11726484 19.56
Parts PV 231815 001 00310 11727164 396.95
Parts PV 231816 001 00310 11726660 108.82
CREDIT MEMO PD 232026 001 00310 11725402 74.69-
CREDIT MEMO PD 232027 001 00310 11726658 114.28-
Parts PV 232028 001 00310 11727493 360.00
Parts PV 232029 001 00310 11727648 66.53
Parts PV 232030 001 00310 11727798 87.29
CREDIT MEMO PD 232031 001 00310 11726835 525.48-
CREDIT MEMO PD 232032 001 00310 11727297 101.48-
Payment Amount 286.07R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 70747
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 231761 001 00310 6551356-00 Turf Star Inc 52.25 207611 2/27/2008 6260
Freight PV 231761 002 00310 6551356-00 7.42
Alt Payee 6261 Turf Star Inc
P O Box 45621
San Francisco CA 94145-0621
Payment Amount 59.67
Parts PV 231762 001 00310 977728 Carmenita Truck Center 828.11 207612 2/27/2008 6280
Parts PV 231763 001 00310 978549 102.51
CREDIT MEMO PD 231804 001 00310 CM970829 300.21-
Payment Amount 630.41
Parts PV 231764 001 00310 CM12504701 Century Wheel and Rim 121.71 207613 2/27/2008 6302
Freight and Energy
charge
PV 231764 002 00310 CM12504701 22.65
Alt Payee 10110 Century Wheel and Rim
P O Box 201924
Dallas TX 75320-1924
Payment Amount 144.36
Parts PV 231765 001 00310 01JN7544 Completes Plus 50.31 207614 2/27/2008 6370
Parts PV 231766 001 00310 01JN7610 187.64
CREDIT MEMO PD 231807 001 00310 01JM3726 60.19-
CREDIT MEMO PD 231808 001 00310 01JN5027 12.69-
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 165.07
(6) LEADERS FALL TRNG,
2/2/08
PV 232091 001 00101 020408 CPRS District VIII 90.00 207615 2/27/2008 6405
Payment Amount 90.00
Tires PV 231767 001 00310 459613 Dapper Tire Co 808.90 207616 2/27/2008 6465
State Tire Fee PV 231767 002 00310 459613 15.75
Payment Amount 824.65
DLT/LTO
Storage,12/26-1/25/08
PV 232092 001 00101 2070136161 Recall Total Information Mgmt 303.39 207617 2/27/2008 6470
Alt Payee 6471 Recall Total Information Mgmt
P O Box 101057
Atlanta GA 30392-1057
Payment Amount 303.39
Housing Costs PV 231925 001 00101 FEB2008 L A County/Dept Animal Care and Control 222.40 207618 2/27/2008 6484
Payment Amount 222.40R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 70747
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Clarifier Waste PV 231867 004 00308 151925 Express Oil Co 1,600.00 207619 2/27/2008 6572
Payment Amount 1,600.00
ACCT#1148-5869-2 PV 232093 001 00101 2-525-39908 Federal Express Corp 148.11 207620 2/27/2008 6584
ACCT#1148-5869-2 PV 232094 001 00101 2-538-17420 197.78
Payment Amount 345.89
006-650-2810 PV 231888 001 00101 12PYMTS0208 The Gas Company 5,334.02 207621 2/27/2008 6637
031-703-4600 PV 231888 002 00101 12PYMTS0208 2,131.82
035-903-4600 PV 231888 003 00101 12PYMTS0208 374.93
044-303-4600 PV 231888 004 00101 12PYMTS0208 11,309.67
086-203-1800 PV 231888 005 00101 12PYMTS0208 312.54
117-803-2200 PV 231888 006 00101 12PYMTS0208 217.49
117-903-5200 PV 231888 007 00101 12PYMTS0208 1,860.46
126-203-2100 PV 231888 008 00101 12PYMTS0208 169.18
162-104-0100 PV 231888 009 00101 12PYMTS0208 229.60
164-003-3700 PV 231888 010 00101 12PYMTS0208 81.86
185-055-5714 PV 231888 011 00101 12PYMTS0208 10.19
191-376-1216 PV 231888 012 00101 12PYMTS0208 1,775.68
Payment Amount 23,807.44
Mileage PV 231841 001 00203 0076530228 Goodyear Tire and Rubber Co 5,546.34 207622 2/27/2008 6668
Alt Payee 6669 Goodyear Tire and Rubber Co
Ref No 00500932
P O Box 841244
Payment Amount 5,546.34
Graffiti Removal PV 232106 001 00101 CC108CA Graffiti Control Systems 1,519.00 207623 2/27/2008 6673
Graffiti Removal PV 232107 001 00101 CC108RA1 112.70
Graffiti Removal PV 232109 001 00101 CC108RA2 372.40
Graffiti Removal PV 232111 001 00101 CC108RA3 3,650.50
Graffiti Removal PV 232113 001 00101 CC108RA4 3,327.10
Graffiti Removal PV 232115 001 00101 CC108PRWCA 1,896.30
Graffiti Removal PV 232117 001 00101 CC108PRWRA1 240.10
Graffiti Removal PV 232118 001 00101 CC108PRWRA2 176.40
Graffiti Removal PV 232119 001 00101 CC108PRWRA3 1,318.10
Graffiti Removal PV 232120 001 00101 CC108PRWRA4 1,945.30
Payment Amount 14,557.90
Tools PV 231768 001 00310 9554083767 Graingers 73.46 207624 2/27/2008 6674
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 73.46
Maintenance PV 231926 001 00101 209455889 Konica Business Technologies 19.82 207625 2/27/2008 6880R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 70747
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Maintenance PV 231928 001 00101 209458567 19.82
Maintenance PV 231930 001 00101 209458571 19.82
Alt Payee 6881 Konica Business Technologies A/P USE
FILE # 53138
Los Angeles CA 90074-9138
Payment Amount 59.46
Parts PV 231769 001 00310 WP644887 Los Angeles Freightliner 223.75 207626 2/27/2008 6901
Parts PV 231770 001 00310 WP643402 39.55
Parts PV 231772 001 00310 LP325182 444.75
Parts PV 231817 001 00310 LP325055 92.14
Parts PV 231818 001 00310 WP645215 592.99
Parts PV 231819 001 00310 WP645386 39.55
Parts PV 231820 001 00310 WP646106 45.55
CREDIT MEMO PD 232033 001 00310 LP325322 296.50-
CREDIT MEMO PD 232034 001 00310 LP325321 444.75-
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 737.03
DUES 2008, MARGARITA
LEE
PV 232095 001 00101 DUES2008 LAMPPAC 50.00 207627 2/27/2008 6911
Payment Amount 50.00
Freight PV 231869 001 00308 6492053FRT Lawson Products Inc 16.42 207628 2/27/2008 6920
Supplies PV 231876 001 00308 6492053 918.72
SUPPLIES PV 232072 001 00308 6472210 44.20
FREIGHT PV 232072 002 00308 6472210 6.89
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 986.23
Labor PV 231870 001 00308 121308405 FireMaster 261.50 207629 2/27/2008 7019
Parts PV 231870 002 00308 121308405 812.96
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 1,074.46
Parts PV 231773 001 00310 81403210 Myers Tire Supply 249.38 207630 2/27/2008 7083
Payment Amount 249.38
MRO Service PV 232083 001 00309 455214 ChoicePoint Services 8.00 207631 2/27/2008 7106R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 70747
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 150765 ChoicePoint Services
P O Box 105186
Atlanta GA 30348
Payment Amount 8.00
Parts PV 231774 001 00310 8564373 New Flyer of America 97.60 207632 2/27/2008 7129
Parts PV 231775 001 00310 8564816 229.35
Parts PV 231776 001 00310 8564843 211.78
Parts PV 231777 001 00310 8565228 509.49
Parts PV 231778 001 00310 8565920 200.10
Payment Amount 1,248.32
Retirement Distrib
ppe021708
PV 231797 001 00101 PYDY022208 Public Employees Retirement System 204,250.67 207633 2/27/2008 7172
Retirement Distrib
ppe021708
PV 231797 002 00101 PYDY022208 59,948.35
Retirement Distrib
ppe021708
PV 231797 003 00101 PYDY022208 102,617.43
Retirement Distrib
ppe021708
PV 231797 004 00101 PYDY022208 16,900.08
Retirement Distrib
ppe021708
PV 231797 005 00101 PYDY022208 35,923.29
Retirement Distrib
ppe021708
PV 231797 006 00101 PYDY022208 1,183.50
Retirement Distrib
ppe021708
PV 231797 007 00101 PYDY022208 15,596.07
Retirement Distrib
ppe021708
PV 231797 008 00101 PYDY022208 1,539.48
Retirement Distrib
ppe021708
PV 231797 009 00101 PYDY022208 2,346.53
Retirement Distrib
ppe021708
PV 231797 010 00101 PYDY022208 871.79
Retirement Distrib
ppe021708
PV 231797 011 00101 PYDY022208 1,083.02
Retirement Distrib
ppe021708
PV 231797 012 00101 PYDY022208 195.27
Retirement Distrib
ppe021708
PV 231797 013 00101 PYDY022208 27.23
Retirement Distrib
ppe021708
PV 231797 014 00101 PYDY022208 .93
Retirement Distrib
ppe021708
PV 231797 015 00101 PYDY022208 130.40
Payment Amount 442,614.04R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 70747
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DRUG TEST
#15120/200801-0
PV 232089 001 00309 15120/200801-0 Pacific Toxicology Laboratories 105.00 207634 2/27/2008 7189
DRUG TEST
#15120/200801-0
PV 232089 002 00309 15120/200801-0 60.00
Payment Amount 165.00
Supplies PV 231779 001 00310 66120 Servicon Systems Inc 702.00 207635 2/27/2008 7190
Supplies PV 231780 001 00310 66119 289.80
Supplies PV 231821 001 00310 66123 129.57
Payment Amount 1,121.37
Deductions ppe 02/17/08 PV 232108 001 00101 5856825 PERS Long Term Care Program 469.76 207636 2/27/2008 7212
Deductions ppe 02/17/08 PV 232108 002 00101 5856825 71.97
Payment Amount 541.73
SUPPLIES PV 232096 001 00101 32194 Quality Rubber Stamps 123.30 207637 2/27/2008 7279
UPS PV 232096 002 00101 32194 5.00
Payment Amount 128.30
MESSENGER SERVICES PV 232097 001 00101 161147 Southern California Messengers 20.21 207638 2/27/2008 7379
Payment Amount 20.21
Armored Transport PV 231842 001 00203 8020175 Sectran Security Inc 393.26 207639 2/27/2008 7384
Alt Payee 7385 Sectran Security Inc
P O Box 227267
Los Angeles CA 90022-0967
Payment Amount 393.26
Velocity Hall
Implementation
PV 231881 001 00412 PS001701 Accela Com Inc 92.50 207640 2/27/2008 7411
Alt Payee 185917 Accela Inc
Accounts Receivable
Dept CH 17640
Payment Amount 92.50
Southern California
Edison-A/P USE
Voided 207641 2/27/2008 7452
Southern California
Edison-A/P USE
Voided 207642 2/27/2008 7452
2-28-245-5666 PV 231889 001 00101 2282455666/0208 Southern California Edison 132.47 207643 2/27/2008 7452
2-25-181-2707 PV 231898 001 00202 2251812707/0208 15.00
2-02-450-3617 PV 231899 001 00204 3PYMTS0208 54.73
2-02-452-9901 PV 231899 002 00204 3PYMTS0208 1,055.40
2-02-4523-7573 PV 231899 003 00204 3PYMTS0208 255.91
2-01-199-1999 PV 231900 001 00101 64PYMTS0208 2,603.02
2-01-199-2005 PV 231900 002 00101 64PYMTS0208 34,881.63
2-02-450-3179 PV 231900 003 00101 64PYMTS0208 14.85R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 70747
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-450-5034 PV 231900 004 00101 64PYMTS0208 37.89
2-02-450-5596 PV 231900 005 00101 64PYMTS0208 12.12
2-02-450-9416 PV 231900 006 00101 64PYMTS0208 40.07
2-02-450-9564 PV 231900 007 00101 64PYMTS0208 63.48
2-02-451-3715 PV 231900 008 00101 64PYMTS0208 59.00
2-02-451-7971 PV 231900 009 00101 64PYMTS0208 130.37
2-02-451-8318 PV 231900 010 00101 64PYMTS0208 34.54
2-02-451-8631 PV 231900 011 00101 64PYMTS0208 41.65
2-02-451-8888 PV 231900 012 00101 64PYMTS0208 43.65
2-02-452-0017 PV 231900 013 00101 64PYMTS0208 56.81
2-02-452-0405 PV 231900 014 00101 64PYMTS0208 51.67
2-02-452-0835 PV 231900 015 00101 64PYMTS0208 35.88
2-02-452-1254 PV 231900 016 00101 64PYMTS0208 44.16
2-02-452-1510 PV 231900 017 00101 64PYMTS0208 28.80
2-02-452-2021 PV 231900 018 00101 64PYMTS0208 39.53
2-02-452-7376 PV 231900 019 00101 64PYMTS0208 14.96
2-02-453-0115 PV 231900 020 00101 64PYMTS0208 34.76
2-02-453-0321 PV 231900 021 00101 64PYMTS0208 51.42
2-02-453-0594 PV 231900 022 00101 64PYMTS0208 36.31
2-02-453-0875 PV 231900 023 00101 64PYMTS0208 39.46
2-02-453-1105 PV 231900 024 00101 64PYMTS0208 41.49
2-02-453-1683 PV 231900 025 00101 64PYMTS0208 59.64
2-02-453-1873 PV 231900 026 00101 64PYMTS0208 58.20
2-02-453-1949 PV 231900 027 00101 64PYMTS0208 42.91
2-02-453-2186 PV 231900 028 00101 64PYMTS0208 38.36
2-02-453-2285 PV 231900 029 00101 64PYMTS0208 211.45
2-02-453-2426 PV 231900 030 00101 64PYMTS0208 60.79
2-02-453-2525 PV 231900 031 00101 64PYMTS0208 73.20
2-02-453-7391 PV 231900 032 00101 64PYMTS0208 98.52
2-02-453-7904 PV 231900 033 00101 64PYMTS0208 26.19
2-02-453-8001 PV 231900 034 00101 64PYMTS0208 23.22
2-02-453-8167 PV 231900 035 00101 64PYMTS0208 97.59
2-02-453-8308 PV 231900 036 00101 64PYMTS0208 32.52
2-02-453-8498 PV 231900 037 00101 64PYMTS0208 34.16
2-02-453-8837 PV 231900 038 00101 64PYMTS0208 77.66
2-02-453-9231 PV 231900 039 00101 64PYMTS0208 734.37
2-02-453-9330 PV 231900 040 00101 64PYMTS0208 83.79
2-02-453-9926 PV 231900 041 00101 64PYMTS0208 1,511.65
2-02-454-0064 PV 231900 042 00101 64PYMTS0208 196.93
2-02-454-5113 PV 231900 043 00101 64PYMTS0208 265.57
2-02-454-5790 PV 231900 044 00101 64PYMTS0208 86.61R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 70747
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-454-6731 PV 231900 045 00101 64PYMTS0208 439.40
2-02-454-7093 PV 231900 046 00101 64PYMTS0208 114.22
2-02-857-3038 PV 231900 047 00101 64PYMTS0208 25.67
2-03-911-5761 PV 231900 048 00101 64PYMTS0208 15.15
2-04-319-5684 PV 231900 049 00101 64PYMTS0208 222.66
2-09-663-6683 PV 231900 050 00101 64PYMTS0208 41.33
2-09-914-4701 PV 231900 051 00101 64PYMTS0208 75.47
2-10-508-3760 PV 231900 052 00101 64PYMTS0208 280.31
2-10-752-8689 PV 231900 053 00101 64PYMTS0208 36.12
2-11-577-9035 PV 231900 054 00101 64PYMTS0208 33.95
2-12-899-4472 PV 231900 055 00101 64PYMTS0208 47.02
2-19-065-5175 PV 231900 056 00101 64PYMTS0208 65.71
2-22-358-2255 PV 231900 057 00101 64PYMTS0208 53.15
2-24-961-1773 PV 231900 058 00101 64PYMTS0208 304.39
2-25-038-8113 PV 231900 059 00101 64PYMTS0208 14.63
2-25-038-8253 PV 231900 060 00101 64PYMTS0208 289.28
2-25-325-3561 PV 231900 061 00101 64PYMTS0208 33.70
2-26-088-5306 PV 231900 062 00101 64PYMTS0208 298.85
2-26-126-0301 PV 231900 063 00101 64PYMTS0208 94.96
2-27-780-2096 PV 231900 064 00101 64PYMTS0208 91.77
2-02-450-3336 PV 231917 001 00101 18PYMTS0208 33.76
2-02-451-2204 PV 231917 002 00101 18PYMTS0208 44.11
2-02-451-2394 PV 231917 003 00101 18PYMTS0208 39.85
2-02-452-4191 PV 231917 004 00101 18PYMTS0208 167.81
2-02-452-4480 PV 231917 005 00101 18PYMTS0208 80.25
2-02-452-4993 PV 231917 006 00101 18PYMTS0208 48.42
2-02-452-5396 PV 231917 007 00101 18PYMTS0208 55.52
2-02-452-5859 PV 231917 008 00101 18PYMTS0208 85.28
2-02-452-6451 PV 231917 009 00101 18PYMTS0208 71.99
2-02-452-8119 PV 231917 010 00101 18PYMTS0208 89.58
2-02-453-3523 PV 231917 011 00101 18PYMTS0208 47.15
2-02-453-4240 PV 231917 012 00101 18PYMTS0208 4,183.35
2-02-453-5734 PV 231917 013 00101 18PYMTS0208 30.17
2-02-453-9066 PV 231917 014 00101 18PYMTS0208 60.04
2-02-453-9512 PV 231917 015 00101 18PYMTS0208 1,026.52
2-02-454-6202 PV 231917 016 00101 18PYMTS0208 95.28
2-02-457-1317 PV 231917 017 00101 18PYMTS0208 66.21
2-19-857-3032 PV 231917 018 00101 18PYMTS0208 2,609.06
2-02-451-0331 PV 231918 001 00202 2024510331/0208 974.97
2-02-450-4805 PV 231919 001 00204 2024504805/0208 628.72
2-13-665-5313 PV 231938 001 00101 2136655313/0208 2,450.45R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 70747
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-13-665-5313 PV 231938 002 00101 2136655313/0208 16.74
2-13-665-5313 PV 231938 003 00101 2136655313/0208 51.08
2-13-665-5313 PV 231938 004 00101 2136655313/0208 25.75
2-20-846-8447 PV 231939 001 00101 2208468447/0208 972.62
2-20-846-8447 PV 231939 002 00101 2208468447/0208 1,806.30
2-20-846-8447 PV 231939 003 00101 2208468447/0208 4,168.39
2-19-857-6621 PV 231940 001 00309 2198576621/0208 264.58
2-19-857-6621 PV 231940 002 00309 2198576621/0208 653.25
2-19-857-6621 PV 231940 003 00309 2198576621/0208 1,304.67
2-19-857-6621 PV 231940 004 00309 2198576621/0208 729.89
2-19-857-6621 PV 231940 005 00309 2198576621/0208 14,980.94
Payment Amount 84,204.80
Maintenance Contract PV 231781 001 00310 183946 Standard Tel 18,480.00 207644 2/27/2008 7475
Payment Amount 18,480.00
TANK MAINTEN FEE-PD
#44-008734
PV 232075 001 00308 OCT07-DEC07 State Board of Equalization 169.21 207645 2/27/2008 7479
TANK MAINTEN FEE-CY
#44-010204
PV 232076 001 00308 OCT07-DEC07B 652.80
TANK MAINTEN
FEE-FS1#44-010205
PV 232078 001 00308 JAN07-DEC07 277.34
TANK MAINTEN
FEE-FS2#44-008733
PV 232080 001 00308 JAN07-DEC07B 27.77
Payment Amount 1,127.12
Freight PV 231783 001 00310 0189628 Thermo King of Southern Calif 10.23 207646 2/27/2008 7541
Parts PV 231783 002 00310 0189628 852.89
Payment Amount 863.12
SIGNAGE PV 232039 001 00420 1-187538M Traffic Control Service Inc 560.21 207647 2/27/2008 7561
Payment Amount 560.21
Traffic Light Parts PV 231937 001 00101 267687 Traffic Parts Inc 3,256.50 207648 2/27/2008 7562
Alt Payee 7563 Traffic Parts Inc
P O Box 60396
Houston TX 77205-0396
Payment Amount 3,256.50
Parts PV 231784 001 00310 201960 Warren Supply Co 53.28 207649 2/27/2008 7640
Parts PV 231785 001 00310 202327 175.56
Payment Amount 228.84
Jan 2008 Billing
Service
PV 231941 001 00101 2008000113 Wittman Enterprises 6,246.00 207650 2/27/2008 7695
Alt Payee 7696 Wittman EnterprisesR04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 70747
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
21 Blue Sky Ct Ste #A
Sacramento CA 95828
Payment Amount 6,246.00
Schedules PV 231843 001 00203 23089 Xaxtix Inc 5,715.60 207651 2/27/2008 7704
Schedules PV 231844 001 00203 23104 3,420.70
Payment Amount 9,136.30
Supplies PV 231871 001 00308 53283545 Zep Manufacturing Co 168.79 207652 2/27/2008 7720
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 168.79
City of Culver City - City
Hall
Voided 207653 2/27/2008 9963
Petty Cash PV 231771 001 00101 01/24-02/20/08 City of Culver City - City Hall 6.03 207654 2/27/2008 9963
Petty Cash PV 231771 002 00101 01/24-02/20/08 21.27
Petty Cash PV 231771 003 00101 01/24-02/20/08 20.00
Petty Cash PV 231771 004 00101 01/24-02/20/08 62.74
Petty Cash PV 231771 005 00101 01/24-02/20/08 46.99
Petty Cash PV 231771 006 00101 01/24-02/20/08 24.44
Petty Cash PV 231771 007 00101 01/24-02/20/08 29.96
Petty Cash PV 231771 008 00101 01/24-02/20/08 6.00
Petty Cash PV 231771 009 00101 01/24-02/20/08 54.11
Petty Cash PV 231771 010 00101 01/24-02/20/08 75.00
Petty Cash PV 231771 011 00101 01/24-02/20/08 100.00
Petty Cash PV 231771 012 00101 01/24-02/20/08 8.00
Petty Cash PV 231771 013 00101 01/24-02/20/08 35.00
Petty Cash PV 231771 014 00101 01/24-02/20/08 10.00
Petty Cash PV 231771 015 00101 01/24-02/20/08 6.00
Petty Cash PV 231771 016 00101 01/24-02/20/08 45.00
Petty Cash PV 231771 017 00101 01/24-02/20/08 45.00
Petty Cash PV 231771 018 00101 01/24-02/20/08 2.70
Petty Cash PV 231771 019 00101 01/24-02/20/08 94.00
Petty Cash PV 231771 020 00101 01/24-02/20/08 18.45
Petty Cash PV 231771 021 00101 01/24-02/20/08 46.46
Petty Cash PV 231771 022 00101 01/24-02/20/08 29.42
Petty Cash PV 231771 023 00101 01/24-02/20/08 50.00
Petty Cash PV 231771 024 00101 01/24-02/20/08 18.15
Petty Cash PV 231771 025 00101 01/24-02/20/08 32.00
Petty Cash PV 231771 026 00101 01/24-02/20/08 40.00
Petty Cash PV 231771 027 00101 01/24-02/20/08 15.00R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 70747
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Petty Cash PV 231771 028 00101 01/24-02/20/08 20.00
Petty Cash PV 231771 029 00101 01/24-02/20/08 17.60
Petty Cash PV 231771 030 00101 01/24-02/20/08 60.00-
Petty Cash PV 231771 031 00101 01/24-02/20/08 2.50
Petty Cash PV 231771 032 00101 01/24-02/20/08 45.24
Petty Cash PV 231771 033 00101 01/24-02/20/08 15.15
Petty Cash PV 231771 034 00101 01/24-02/20/08 20.00
Petty Cash PV 231771 035 00101 01/24-02/20/08 8.00
Petty Cash PV 231771 036 00101 01/24-02/20/08 9.72
Petty Cash PV 231771 037 00101 01/24-02/20/08 5.94
Payment Amount 1,025.87
License Fees - Bus.
Lic. Web
PV 231945 001 00101 0007123-IN HdL Software LLC 3,750.00 207655 2/27/2008 10078
Payment Amount 3,750.00
Computer PV 231845 001 00203 XCDWXJ6R8 Dell Computer Corp 5,691.30 207656 2/27/2008 10653
Enviro Fee PV 231845 002 00203 XCDWXJ6R8 40.00
Terminal Server CAL
2003
PV 231882 001 00307 XC6RT6262 746.82
Quad Core Xeon
Processor
PV 231883 001 00307 XC6RT5NT6 7,769.86
RAM 512 MB PV 231885 001 00420 XCF6CJ2X7 552.03
1708FP Flat Panels PV 231895 001 00420 XCDRR6P95 1,447.47
Enviro Fee PV 231911 001 00420 XCDRR6P95FEE 48.00
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 16,295.48
Supplies PV 231965 001 00101 08-1223 Sea-Clear Pools Inc 1,490.06 207657 2/27/2008 10876
Payment Amount 1,490.06
Parts PV 231786 001 00310 19823 Bodyworks Equipment Inc 2,553.24 207658 2/27/2008 10917
Payment Amount 2,553.24
Petty Cash PV 231782 001 00101 12/12/07-02/21/08 City of Culver City - Transportation 10.00 207659 2/27/2008 11164
Petty Cash PV 231782 002 00101 12/12/07-02/21/08 25.00
Petty Cash PV 231782 003 00101 12/12/07-02/21/08 100.00
Petty Cash PV 231782 004 00101 12/12/07-02/21/08 1.25
Petty Cash PV 231782 005 00101 12/12/07-02/21/08 10.85
Petty Cash PV 231782 006 00101 12/12/07-02/21/08 5.04
Petty Cash PV 231782 007 00101 12/12/07-02/21/08 17.32
Petty Cash PV 231782 008 00101 12/12/07-02/21/08 12.99
Petty Cash PV 231782 009 00101 12/12/07-02/21/08 2.63R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 70747
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Petty Cash PV 231782 010 00101 12/12/07-02/21/08 12.97
Petty Cash PV 231782 011 00101 12/12/07-02/21/08 4.33
Petty Cash PV 231782 012 00101 12/12/07-02/21/08 7.34
Petty Cash PV 231782 013 00101 12/12/07-02/21/08 25.00
Petty Cash PV 231782 014 00101 12/12/07-02/21/08 15.20
Petty Cash PV 231782 015 00101 12/12/07-02/21/08 25.00
Petty Cash PV 231782 016 00101 12/12/07-02/21/08 6.00
Petty Cash PV 231782 017 00101 12/12/07-02/21/08 6.00
Petty Cash PV 231782 018 00101 12/12/07-02/21/08 20.00
Petty Cash PV 231782 019 00101 12/12/07-02/21/08 6.00
Petty Cash PV 231782 020 00101 12/12/07-02/21/08 17.00
Petty Cash PV 231782 021 00101 12/12/07-02/21/08 6.00
Petty Cash PV 231782 022 00101 12/12/07-02/21/08 13.00
Petty Cash PV 231782 023 00101 12/12/07-02/21/08 65.95
Petty Cash PV 231782 024 00101 12/12/07-02/21/08 40.00
Petty Cash PV 231782 025 00101 12/12/07-02/21/08 86.48
Petty Cash PV 231782 026 00101 12/12/07-02/21/08 23.91
Petty Cash PV 231782 027 00101 12/12/07-02/21/08 6.00
Petty Cash PV 231782 028 00101 12/12/07-02/21/08 12.96
Petty Cash PV 231782 029 00101 12/12/07-02/21/08 62.00
Petty Cash PV 231782 030 00101 12/12/07-02/21/08 12.50
Petty Cash PV 231782 031 00101 12/12/07-02/21/08 19.38
Payment Amount 678.10
Maintenance Contract PV 231872 001 00308 5440669878 Siemens Landis Division 6,007.00 207660 2/27/2008 11880
Alt Payee 11881 Siemens Landis Division
7850 Collections Center Dr
Chicago IL 60693
Payment Amount 6,007.00
Parts PV 231787 001 00310 283087 Eddings Bros Auto Parts Inc 36.13 207661 2/27/2008 12868
Parts PV 231788 001 00310 283384 219.34
Parts PV 231789 001 00310 283560 520.18
Parts PV 231790 001 00310 283739 147.47
Parts PV 231791 001 00310 283759 134.57
Parts PV 231792 001 00310 283760 293.34
Parts PV 231793 001 00310 283769 406.06
Parts PV 231794 001 00310 280783 32.96
Parts PV 231795 001 00310 283980 92.68
Parts PV 231796 001 00310 284027 60.35
Parts PV 231799 001 00310 283312 267.13
Parts PV 231800 001 00310 284128 10.39R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 70747
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 231801 001 00310 284145 11.24
Parts PV 231802 001 00310 284147 136.11
Parts PV 231803 001 00310 284189 45.47
CREDIT MEMO PD 231809 001 00310 267281 203.56-
CREDIT MEMO PD 231810 001 00310 267922 21.40-
CREDIT MEMO PD 231811 001 00310 270169 128.91-
CREDIT MEMO PD 231812 001 00310 282438 48.16-
CREDIT MEMO PD 231813 001 00310 282526 21.56-
CREDIT MEMO PD 231814 001 00310 282991 168.22-
Parts PV 231822 001 00310 284255 270.28
Parts PV 231823 001 00310 284380 254.35
Parts PV 231824 001 00310 284415 32.27
Parts PV 231825 001 00310 284540 47.72
Payment Amount 2,426.23
Parts PV 231827 001 00310 1205492-0001-01 Mr Hose Inc 108.55 207662 2/27/2008 13029
Parts PV 231828 001 00310 2072554-0001-02 36.44
Parts PV 231829 001 00310 1206623-0001-01 425.53
Parts PV 231830 001 00310 1206886-0001-01 58.84
Payment Amount 629.36
Labor PV 231839 001 00202 19373 Swertfeger's Equipment 3,640.00 207663 2/27/2008 13243
Parts PV 231840 001 00202 19373BAL 594.32
Payment Amount 4,234.32
2008 Membership Dues PV 231846 001 00203 2008DUES California Transit Association 7,885.00 207664 2/27/2008 31891
Payment Amount 7,885.00
Smart Bus Consulting PV 231847 001 00203 1-482 Eiger Techsystems Inc 2,700.14 207665 2/27/2008 52547
Payment Amount 2,700.14
Legal Services -
General
PV 231967 001 00101 429797 Greenberg Glusker Fields Claman and Mach 966.91 207666 2/27/2008 55348
Legal Services - Conoco
Access
PV 231979 001 00101 429806 1,213.87
Legal Services County
Drilling
PV 231980 001 00101 429807 109.12
Legal Services So. Co.
AQMD
PV 231981 001 00101 429808 597.37
Payment Amount 2,887.27
Tuition Reimbursement PV 232128 001 00101 FALL2007 William Browne 300.00 207667 2/27/2008 63921
Textbooks PV 232128 002 00101 FALL2007 119.20
Shipping PV 232128 003 00101 FALL2007 17.95
Payment Amount 437.15
Maintenance PV 231848 001 00203 4552A Natural Gas Systems Inc 1,080.56 207668 2/27/2008 77239R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 70747
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Service and Repair Leak PV 231849 001 00203 4562A 85.00
DTE Extra Heavy PV 231851 001 00203 4547ABAL 184.02
Shipping/Environmental
Charge
PV 231852 001 00203 4547A 187.31
Payment Amount 1,536.89
Concrete PV 231982 001 00101 1075102 Associated Ready Mixed Concrete Inc 719.86 207669 2/27/2008 113457
Standing Time PV 231983 001 00101 1075102BAL 95.00
Payment Amount 814.86
1YR SUBSCRIPTION
RENEWAL
PV 232099 001 00101 022508 Consumer Reports 26.00 207670 2/27/2008 129692
Payment Amount 26.00
C60-222-1191-444 PV 231892 001 00310 T7571429 Pacific Bell WorldCom 10,851.83 207671 2/27/2008 152601
310-839-7950 PV 231894 001 00310 T7499046 52.86
Payment Amount 10,904.69
Contract Services
Property Tax
PV 231985 001 00101 0013089-IN HdL Coren and Cone 1,575.00 207672 2/27/2008 156048
Payment Amount 1,575.00
AC#19654 ENGR
2/1-3/1/08
PV 232041 001 00204 4074349 DSL Extreme.com 59.95 207673 2/27/2008 157785
AC#19654 ENGR
3/1-4/1/08
PV 232043 001 00204 4154855 59.95
Payment Amount 119.90
Medical Supplies PV 231990 001 00101 80053968 Bound Tree Medical 60.42 207674 2/27/2008 157794
Alt Payee 157802 Bound Tree Medical-A/P USE ONLY
23537 Network Pl
Chicago IL 60673-1235
Payment Amount 60.42
NORMA DAVIS PV 232102 001 00101 11533 Absolute Employment Solutions 891.00 207675 2/27/2008 161521
NORMA DAVIS PV 232103 001 00101 11531 866.25
NORMA DAVIS PV 232104 001 00101 11543 891.00
NORMA DAVIS PV 232105 001 00101 11553 891.00
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 3,539.25
Floor Mats PV 231723 001 00101 5864672444 Aramark Uniform Services 18.90 207676 2/27/2008 167956
Floor Mats PV 231724 001 00101 5864677455 18.90
Floor Mats PV 231726 001 00101 5864672445 30.30
Floor Mats PV 231728 001 00101 5864677456 30.30
5864672443R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 70747
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniform Rental PV 231730 001 00101 51.29
Uniform Rental PV 231732 001 00101 5864677454 35.96
Uniform Rental PV 231733 001 00101 5864672442 102.50
Uniform Rental PV 231735 001 00101 5864677453 71.68
Uniform Rental PV 231737 001 00101 5864657274 37.50
Uniform Rental PV 231739 001 00101 5864657273 99.45
Uniform Rental PV 231741 001 00101 5864662349 37.50
Uniform Rental PV 231742 001 00101 5864662348 114.78
Uniform Rental PV 231746 001 00101 5864667324 37.50
Uniform Rental PV 231749 001 00101 5864667323 114.78
Uniform Rental PV 231750 001 00101 5864672453 37.50
Uniform Rental PV 231751 001 00101 5864672452 114.94
Uniform Rental PV 231752 001 00101 5864677464 37.50
Uniform Rental PV 231753 001 00101 5864677463 130.43
Uniforms PV 231873 001 00308 5864687517 179.30
Linen & Mats PV 231874 001 00308 5864687517BAL 50.75
PV 231874 002 00308 5864687517BAL 34.30
UNIFORM ALLOWANCE PV 232100 001 00101 5864687516 21.40
Payment Amount 1,407.46
Uniforms PV 231853 001 00203 26731 Becnel Uniforms 86.38 207677 2/27/2008 174798
Uniforms PV 231854 001 00203 26730 32.42
Uniforms PV 231855 001 00203 26746 79.02
Uniforms PV 231856 001 00203 26778 82.69
Uniforms PV 231857 001 00203 26844 166.27
Uniforms PV 231858 001 00203 26845 54.18
Payment Amount 500.96
Parts PV 231831 001 00310 396833 Kay Automotive Distributors 277.14 207678 2/27/2008 178977
Payment Amount 277.14
Shipping PV 231832 001 00310 541452 Golf Ventures West 21.76 207679 2/27/2008 182406
Parts PV 231832 002 00310 541452 1,482.31
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 1,504.07
Parts PV 231833 001 00310 88209 Adamson Police Products 2,165.00 207680 2/27/2008 182771
PV 231833 002 00310 88209 1,494.29
Payment Amount 3,659.29
Freight PV 231834 001 00310 R03940 Valley Power Systems Inc 86.40 207681 2/27/2008 183067
Parts PV 231834 002 00310 R03940 1,856.10
CREDIT MEMO-FREIGHT PD 232035 001 00310 R05915CM 3.50-R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 70747
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 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 1,939.00
Transmission with
Converter
PV 231875 001 00308 1716 Western Automotive Transmission Inc 1,894.38 207682 2/27/2008 185847
Payment Amount 1,894.38
198492169-006 PV 231886 001 00202 198492169-006 Nextel Communications 163.01 207683 2/27/2008 186039
198492169-006 PV 231886 002 00202 198492169-006 36.60
198492169-006 PV 231886 003 00202 198492169-006 17.33
198492169-006 PV 231886 004 00202 198492169-006 339.74
Payment Amount 556.68
ACCT#1725559,
12/6-10/07
PV 232084 001 00309 1725559 Venice Culver Marnia Medical Group Inc 360.00 207684 2/27/2008 186379
Payment Amount 360.00
0588195002-6 PV 231884 001 00101 05881950026/208 Sprint PCS 62.01 207685 2/27/2008 186449
0588195002-6 PV 231884 002 00101 05881950026/208 338.70
0588195002-6 PV 231884 003 00101 05881950026/208 1,482.05
0588195002-6 PV 231884 004 00101 05881950026/208 237.06
0588195002-6 PV 231884 005 00101 05881950026/208 589.21
0588195002-6 PV 231884 006 00101 05881950026/208 495.98
0588195002-6 PV 231884 007 00101 05881950026/208 186.82
0588195002-6 PV 231884 008 00101 05881950026/208 62.43
0588195002-6 PV 231884 009 00101 05881950026/208 339.59
0588195002-6 PV 231884 010 00101 05881950026/208 29.37
Payment Amount 3,823.22
Instructor PV 231994 001 00101 272008 Frankie Gallagher 1,434.73 207686 2/27/2008 189988
Payment Amount 1,434.73
OfficeMax Voided 207687 2/27/2008 193747
OFFICE MAX PV 231946 001 00101 558973 OfficeMax 138.18 207688 2/27/2008 193747
OFFICE MAX PV 231947 001 00101 662253 625.62
OFFICE MAX PV 231948 001 00101 720972 51.84
OFFICE MAX PV 231949 001 00101 915995 460.91
OFFICE MAX PV 231950 001 00101 943586 29.94
OFFICE MAX PV 231951 001 00101 225070 214.48
OFFICE MAX PV 231952 001 00101 211646 737.01
OFFICE MAX PV 231953 001 00101 246665 109.22
OFFICE MAX PV 231954 001 00101 766686 278.56
OFFICE MAX PV 231955 001 00101 230578 13.62
OFFICE MAX PV 231956 001 00101 008193 62.35R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 70747
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
OFFICE MAX PV 231957 001 00101 414680 83.13
OFFICE MAX PV 231958 001 00101 410354 194.64
OFFICE MAX PV 231959 001 00101 070700 175.79
OFFICE MAX PV 231961 001 00101 391022 237.91
OFFICE MAX PV 231962 001 00101 348365 110.01
OFFICE MAX PV 231963 001 00101 348290 80.18
OFFICE MAX PV 231964 001 00101 599986 57.81
OFFICE MAX PV 231966 001 00101 391801 82.04
OFFICE MAX PV 231968 001 00101 198479 135.25
OFFICE MAX PV 231969 001 00101 369608 122.65
OFFICE MAX PV 231970 001 00101 291407 70.64
OFFICE MAX PV 231971 001 00203 058879 118.84
OFFICE MAX PV 231972 001 00203 222634 317.88
OFFICE MAX PV 231973 001 00203 325975 165.03
OFFICE MAX PV 231974 001 00101 273205 62.21
OFFICE MAX PV 231975 001 00101 272469 145.06
OFFICE MAX PV 231976 001 00101 256789 723.06
OFFICE MAX PV 231977 001 00101 076384 67.12
OFFICE MAX PV 231978 001 00101 931207 147.03
OFFICE MAX PV 231984 001 00101 943190 3.39
OFFICE MAX PV 231986 001 00101 281902 191.60
OFFICE MAX PV 231987 001 00309 103897 41.84
OFFICE MAX PV 231988 001 00101 917756 117.21
OFFICE MAX PV 231989 001 00101 280378 355.18
OFFICE MAX PV 231991 001 00101 134865 75.76
OFFICE MAX PV 231992 001 00101 193236 72.88
OFFICE MAX PV 231993 001 00101 083169 56.86
OFFICE MAX PV 231995 001 00101 178278 61.24
OFFICE MAX PV 231996 001 00101 183800 46.32
OFFICE MAX PV 231997 001 00101 533550 282.24
OFFICE MAX PV 231998 001 00308 353931 129.85
OFFICE MAX PV 231999 001 00101 490248 74.32
OFFICE MAX PV 232000 001 00101 734653 79.07
OFFICE MAX PV 232000 002 00101 734653 118.38
CREDIT PD 232006 001 00101 694608CREDIT 474.53-
CREDIT PD 232007 001 00101 980986CREDIT1 29.94-
CREDIT PD 232008 001 00101 980986CREDIT2 29.94-
CREDIT PD 232009 001 00308 901220 6.89-
CREDIT PD 232010 001 00101 131154 3.39-
CREDIT PD 232011 001 00101 820567 91.66-
CREDIT PD 232013 001 00203 262214 38.68-R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 70747
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CREDIT PD 232014 001 00101 340555 33.42-
CREDIT PD 232015 001 00101 295440 22.97-
CREDIT PD 232016 001 00101 253666 24.60-
CREDIT PD 232017 001 00101 483272 10.43-
CREDIT PD 232019 001 00101 477161 33.99-
OFFICE MAX PV 232122 001 00101 600227 296.48
OFFICE MAX PV 232124 001 00101 612952 132.47
OFFICE MAX PV 232125 001 00101 601721 10.97
Payment Amount 7,163.63
Instructor PV 232005 001 00101 2122008 1st Class Preparatory Inc 2,814.00 207689 2/27/2008 194271
Payment Amount 2,814.00
Legal Services Petition
vs LA
PV 232018 001 00101 JAN2008 Chevalier Allen and Lichman LLP 1,420.00 207690 2/27/2008 194973
Payment Amount 1,420.00
Unleaded Fuel - Transp. PV 231877 001 00308 2080280 Merrimac Energy Group 7,539.23 207691 2/27/2008 196277
PV 231877 002 00308 2080280 84.42
PV 231877 003 00308 2080280 6.00
PV 231877 004 00308 2080280 548.31
PV 231877 005 00308 2080280 6.70
Unleaded Fuel - Police
Dept.
PV 231878 001 00308 2080281 13,457.55
PV 231878 002 00308 2080281 150.69
PV 231878 003 00308 2080281 10.72
PV 231878 004 00308 2080281 978.73
PV 231878 005 00308 2080281 11.96
Unleaded Fuel - Fire
Station 1
PV 231879 001 00308 2080282 2,159.43
PV 231879 002 00308 2080282 24.15
PV 231879 003 00308 2080282 1.74
PV 231879 004 00308 2080282 156.85
PV 231879 005 00308 2080282 1.92
PV 231879 006 00308 2080282 .20
Payment Amount 25,138.60
Ceiling Mounted Fall
Arrest St
PV 231859 001 00203 1730 Advanced Industrial Solutions Inc 8,204.55 207692 2/27/2008 201383
Installation and
Freight
PV 231860 001 00203 1730BAL 7,699.90
Payment Amount 15,904.45
Instructor PV 232020 001 00101 272008 Pintsize Fitness and Sports 1,236.75 207693 2/27/2008 202005
Payment Amount 1,236.75R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 70747
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
370426-9 PV 231927 001 00309 3704269/0208 Golden State Water Company .44 207694 2/27/2008 202799
370426-9 PV 231927 002 00309 3704269/0208 1.09
370426-9 PV 231927 003 00309 3704269/0208 2.18
370426-9 PV 231927 004 00309 3704269/0208 1.22
370426-9 PV 231927 005 00309 3704269/0208 25.00
370403-8 PV 231929 001 00309 3704038208 .44
370403-8 PV 231929 002 00309 3704038208 1.09
370403-8 PV 231929 003 00309 3704038208 2.18
370403-8 PV 231929 004 00309 3704038208 1.22
370403-8 PV 231929 005 00309 3704038208 25.00
396591-0 PV 231931 001 00204 3965910/0208 3.83
396591-0 PV 231931 002 00204 3965910/0208 13.01
396591-0 PV 231931 003 00204 3965910/0208 678.71
431017-3 PV 231932 001 00204 4310173/0208 .89
431017-3 PV 231932 002 00204 4310173/0208 3.04
431017-3 PV 231932 003 00204 4310173/0208 158.47
308009-0 PV 231933 001 00202 3080090/0208 34.10
308009-0 PV 231933 002 00202 3080090/0208 155.37
308010-8 PV 231934 001 00202 3080108/0208 3.65
308010-8 PV 231934 002 00202 3080108/0208 16.65
308013-2 PV 231935 001 00101 3080132/0208 80.52
308013-2 PV 231935 002 00101 3080132/0208 345.10
308013-2 PV 231935 003 00101 3080132/0208 149.54
511015-0 PV 231936 001 00101 5110150/0208 5.68
511015-0 PV 231936 002 00101 5110150/0208 24.36
511015-0 PV 231936 003 00101 5110150/0208 10.56
Payment Amount 1,743.34
Golden State Water
Company-A/P USE ONLY
Voided 207695 2/27/2008 230020
Golden State Water
Company-A/P USE ONLY
Voided 207696 2/27/2008 230020
334901-6 PV 231890 001 00101 334906/0208 Golden State Water Company 303.01 207697 2/27/2008 202799
353834-5 PV 231891 001 00204 2PYMTS208 53.57
416199-8 PV 231891 002 00204 2PYMTS208 87.89
308020-7 PV 231920 001 00204 5PYMTS0208 144.79
308033-0 PV 231920 002 00204 5PYMTS0208 144.79
308037-1 PV 231920 003 00204 5PYMTS0208 154.20
308040-5 PV 231920 004 00204 5PYMTS0208 144.79
308076-9 PV 231920 005 00204 5PYMTS0208 144.79
307982-9 PV 231921 001 00101 67PYMTS0208 236.51
307983-7 PV 231921 002 00101 67PYMTS0208 201.23R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 70747
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
307984-5 PV 231921 003 00101 67PYMTS0208 11.61
307985-2 PV 231921 004 00101 67PYMTS0208 595.90
307986-0 PV 231921 005 00101 67PYMTS0208 20.30
307987-8 PV 231921 006 00101 67PYMTS0208 118.70
307990-2 PV 231921 007 00101 67PYMTS0208 81.20
307991-0 PV 231921 008 00101 67PYMTS0208 208.29
307992-8 PV 231921 009 00101 67PYMTS0208 144.79
307995-1 PV 231921 010 00101 67PYMTS0208 215.34
308000-9 PV 231921 011 00101 67PYMTS0208 428.92
308002-5 PV 231921 012 00101 67PYMTS0208 165.95
308005-8 PV 231921 013 00101 67PYMTS0208 50.07
308007-4 PV 231921 014 00101 67PYMTS0208 248.27
308011-6 PV 231921 015 00101 67PYMTS0208 20.47
308016-5 PV 231921 016 00101 67PYMTS0208 698.51
308017-3 PV 231921 017 00101 67PYMTS0208 109.31
308018-1 PV 231921 018 00101 67PYMTS0208 180.07
308019-9 PV 231921 019 00101 67PYMTS0208 106.95
308021-5 PV 231921 020 00101 67PYMTS0208 163.61
308022-3 PV 231921 021 00101 67PYMTS0208 163.61
308023-1 PV 231921 022 00101 67PYMTS0208 52.42
308025-6 PV 231921 023 00101 67PYMTS0208 220.04
308026-4 PV 231921 024 00101 67PYMTS0208 52.42
308027-2 PV 231921 025 00101 67PYMTS0208 45.37
308029-8 PV 231921 026 00101 67PYMTS0208 151.84
308030-6 PV 231921 027 00101 67PYMTS0208 156.55
308032-2 PV 231921 028 00101 67PYMTS0208 45.37
308034-8 PV 231921 029 00101 67PYMTS0208 66.53
308035-5 PV 231921 030 00101 67PYMTS0208 358.86
308036-3 PV 231921 031 00101 67PYMTS0208 194.18
308038-9 PV 231921 032 00101 67PYMTS0208 163.61
308039-7 PV 231921 033 00101 67PYMTS0208 156.55
308041-3 PV 231921 034 00101 67PYMTS0208 144.79
308042-1 PV 231921 035 00101 67PYMTS0208 147.14
308043-9 PV 231921 036 00101 67PYMTS0208 144.79
308044-7 PV 231921 037 00101 67PYMTS0208 135.17
308047-0 PV 231921 038 00101 67PYMTS0208 262.38
308048-8 PV 231921 039 00101 67PYMTS0208 78.30
308049-6 PV 231921 040 00101 67PYMTS0208 168.31
308050-4 PV 231921 041 00101 67PYMTS0208 224.75
308051-2 PV 231921 042 00101 67PYMTS0208 52.42
308052-0 PV 231921 043 00101 67PYMTS0208 137.52R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 70747
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308053-8 PV 231921 044 00101 67PYMTS0208 182.42
308054-6 PV 231921 045 00101 67PYMTS0208 234.16
308055-3 PV 231921 046 00101 67PYMTS0208 144.79
308056-1 PV 231921 047 00101 67PYMTS0208 30.45
308058-7 PV 231921 048 00101 67PYMTS0208 306.62
308059-5 PV 231921 049 00101 67PYMTS0208 280.76
308060-3 PV 231921 050 00101 67PYMTS0208 311.14
308061-1 PV 231921 051 00101 67PYMTS0208 318.82
308062-9 PV 231921 052 00101 67PYMTS0208 231.81
308063-7 PV 231921 053 00101 67PYMTS0208 292.95
308066-0 PV 231921 054 00101 67PYMTS0208 367.58
308068-6 PV 231921 055 00101 67PYMTS0208 156.55
308071-0 PV 231921 056 00101 67PYMTS0208 34.58
308072-8 PV 231921 057 00101 67PYMTS0208 147.14
308073-6 PV 231921 058 00101 67PYMTS0208 215.34
308074-4 PV 231921 059 00101 67PYMTS0208 306.44
308075-1 PV 231921 060 00101 67PYMTS0208 227.11
341932-2 PV 231921 061 00101 67PYMTS0208 250.62
360857-9 PV 231921 062 00101 67PYMTS0208 438.13
390635-1 PV 231921 063 00101 67PYMTS0208 90.49
467702-7 PV 231921 064 00101 67PYMTS0208 90.49
467717-5 PV 231921 065 00101 67PYMTS0208 90.49
469277-8 PV 231921 066 00101 67PYMTS0208 121.06
469286-9 PV 231921 067 00101 67PYMTS0208 30.45
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 13,407.14
Maintenance PV 231861 001 00203 470404 Image IV Systems Inc 53.72 207698 2/27/2008 202903
Copier Maintenance PV 231862 001 00203 470647 406.97
Payment Amount 460.69
APTA 2008 CONF-LODGING
rec req
PV 232038 001 00203 3/6-13/08 Hsin-Hsin Chang 1,872.11 207699 2/27/2008 203818
TRAVEL/PARKING
(receipts req)
PV 232038 002 00203 3/6-13/08 100.00
PER DIEM (receipts
required)
PV 232038 003 00203 3/6-13/08 480.00
Payment Amount 2,452.11
FIRM# 2420 PV 232110 001 00101 2420 County of Los Angeles Health Services 360.00 207700 2/27/2008 209230
Payment Amount 360.00R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 70747
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
acct011748110101529304 PV 231893 001 00310 3101970631/208 Verizon California 795.29 207701 2/27/2008 209403
Payment Amount 795.29
310-836-9081 PV 231887 001 00310 6PYM TS0208 AT & T 25.14 207702 2/27/2008 210567
310-842-7494 PV 231887 002 00310 6PYM TS0208 24.20
336-371-2391 PV 231887 003 00310 6PYM TS0208 115.26
337-841-4063 PV 231887 004 00310 6PYM TS0208 27.59
337-841-4064 PV 231887 005 00310 6PYM TS0208 27.59
337-841-4066 PV 231887 006 00310 6PYM TS0208 27.59
Payment Amount 247.37
Parts PV 231835 001 00310 C87760 Parts Plus 41.89 207703 2/27/2008 210810
Parts PV 231836 001 00310 C87638 13.78
Payment Amount 55.67
Parts PV 231837 001 00310 7847 California Seagrave Inc 33.09 207704 2/27/2008 212418
Shipping PV 231838 001 00310 7847SHP 29.67
Payment Amount 62.76
Freight PV 232049 001 00101 2138FRT McKendry Door Sales Inc 274.00 207705 2/27/2008 216303
Labor PV 232050 001 00101 2138LAB 3,740.00
Materials PV 232051 001 00101 2138MAT 5,645.99
Adj PV 232051 002 00101 2138MAT .01
Payment Amount 9,660.00
American Red Cross PV 232121 001 00101 REFUND Elizabeth Price 120.00 207706 2/27/2008 217061
Training Classes PV 232121 002 00101 REFUND 168.00
Reimbursements PV 232121 003 00101 REFUND 8.00
American Red Cross PV 232123 001 00101 REFUND.A 171.50
PV 232123 002 00101 REFUND.A 64.90
PV 232123 003 00101 REFUND.A 48.81
PV 232123 004 00101 REFUND.A 37.01
Payment Amount 618.22
Transit Liability
Admin.
PV 231863 001 00203 AP00004397 NovaPro Risk Solutions LP 745.00 207707 2/27/2008 217539
Transit Liability
Admin.
PV 231864 001 00203 AP00004435 550.00
City Liability Admin. PV 231865 001 00309 AP00004396 3,625.00
City Liability Admin. PV 231866 001 00309 AP00004436 600.00
Payment Amount 5,520.00
Building Inspection
Services
PV 232022 001 00101 4665 VCA (Code Group) 4,530.00 207708 2/27/2008 220009
Building Inspection
Services
PV 232023 001 00101 4703 7,590.00
Payment Amount 12,120.00R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 70747
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 232024 001 00101 272008 Jennifer Hill 1,310.60 207709 2/27/2008 226034
Payment Amount 1,310.60
ACCT#158142346, 1/11/08 PV 232088 001 00309 158142346 US HealthWorks 356.20 207710 2/27/2008 226350
MEDICAL SRV,
1/22/08-1/24/08
PV 232090 001 00308 1287521-CA 70.00
MEDICAL SRV,
1/22/08-1/24/08
PV 232090 002 00308 1287521-CA 51.00
Payment Amount 477.20
PAYPHONE ON CITY
PROPERTY
PV 231896 001 00310 30496 Jaroth-PTS 385.08 207711 2/27/2008 229437
PAYPHONE ON CITY
PROPERTY
PV 231897 001 00310 33246 376.56
Payment Amount 761.64
870459777X02162008,
1/9-2/8
PV 232048 001 00204 870459777X02162008 AT&T Mobility 453.17 207712 2/27/2008 232719
Payment Amount 453.17
Ref:a/c#7955553-8
PUBLIC WORKS
PV 232045 001 00204 R7955553B USA Mobility 6.21 207713 2/27/2008 234453
Payment Amount 6.21
ESRI/Scene
PD/AVL/Printers
PV 231912 001 00420 I0000050820-NWS New World Systems Corporation 32,194.63 207714 2/27/2008 238201
Travel Expenses 11/07
Contract
PV 231913 001 00420 I0000052019-NWS 654.78
Payment Amount 32,849.41
Lindberg Park PEP Grant PV 232112 001 00101 122907 Duncan Ballantine 240.60 207715 2/27/2008 239629
Payment Amount 240.60
Instructor PV 232025 001 00101 262008 Masakazu Tazaki 1,200.29 207716 2/27/2008 240741
Payment Amount 1,200.29
Residential Overlay
Project
PV 231754 001 00420 137764 All American Asphalt 422,494.20 207717 2/27/2008 240939
Payment Amount 422,494.20
Model SV Complete &
Stand
PV 231880 001 00308 14709 Diamond Mfg Inc 2,370.00 207718 2/27/2008 241073
PV 231880 002 00308 14709 570.00
Freight PV 231880 003 00308 14709 145.25
Payment Amount 3,085.25
REFUND-PLANNING PERMIT
FEES
PV 232101 001 00101 PF20080013 Virginia Wikkramatillake 1,855.00 207719 2/27/2008 241483
Payment Amount 1,855.00
Scanner PV 232126 001 00101 12052271 Harland Technology Services 674.52 207720 2/27/2008 241491R04576 2/27/2008 16:07:00 City of Culver City
A/P Auto Payment Register Page - 27
Batch Number - 70747
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 241492 Harland Technology Services
Box 45550
Omaha NE 68145-0550
Payment Amount 674.52
REFUND-KINDER GYM PV 218639 001 00101 2002783001 Estelle Kivi 60.00 207721 2/27/2008 213295
REFUND-SWIM LESSON PV 218640 001 00101 2002788001 35.00
Payment Amount 95.00
REFUND-VMB DAMAGE
DEPOSIT
PV 218684 001 00101 2001319004 Araceli Victorio 300.00 207722 2/27/2008 232027
Payment Amount 300.00
Total Amount of Payments Written 1,301,186.52
Total Number of Payments Written 140R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70771
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Feb 08 PERS reimb PR 232362 001 00101 AGNE-H William C Agnew 273.58 207723 2/28/2008 220014
Payment Amount 273.58
Feb 08 PERS reimb PR 232363 001 00101 MABRY-H Hellen Mabry 17.97 207724 2/28/2008 220089
Payment Amount 17.97
Feb 08 PERS reimb PR 232364 001 00101 MACHADO-H Fredrick R Machado Jr 27.34 207725 2/28/2008 220091
Payment Amount 27.34
Feb 08 PERS reimb PR 232365 001 00101 WEST-H West, Webster 17.46 207726 2/28/2008 220092
Payment Amount 17.46
Feb 08 PERS reimb PR 232366 001 00101 MAGGIO-H Michael Maggio 22.45 207727 2/28/2008 220095
Payment Amount 22.45
Feb 08 PERS reimb PR 232367 001 00101 WILLIAMSR-H Williams, Robert A 40.38 207728 2/28/2008 220099
Payment Amount 40.38
Feb 08 PERS reimb PR 232368 001 00308 WILLIS-H Willis, Milton D. 17.46 207729 2/28/2008 220100
Payment Amount 17.46
Feb 08 PERS reimb PR 232369 001 00101 WINOGROND-H Winogrond, Mark H. 19.60 207730 2/28/2008 220102
Payment Amount 19.60
Feb 08 PERS reimb PR 232370 001 00101 ZIERTEN-H Zierten, Mark R. 31.63 207731 2/28/2008 220103
Payment Amount 31.63
Feb 08 PERS reimb PR 232371 001 00101 ANGELC-H Angel, Cecelia 17.07 207732 2/28/2008 220104
Payment Amount 17.07
Feb 08 PERS reimb PR 232372 001 00101 WHITE-H White, William D. 17.46 207733 2/28/2008 220105
Payment Amount 17.46
Feb 08 PERS reimb PR 232373 001 00101 WILEY-H Lawrence L Wiley 46.92 207734 2/28/2008 220106
Payment Amount 46.92
Feb 08 PERS reimb PR 232374 001 00101 WILLIAMSS-H Williams, Steven K. 53.80 207735 2/28/2008 220107
Payment Amount 53.80
Feb 08 PERS reimb PR 232803 001 00203 WIMBLEYJ - H Wimbley, James T 17.97 207736 2/28/2008 220108
Payment Amount 17.97
Feb 08 PERS reimb PR 232375 001 00101 WOLFORD-H Wolford, Paul W 39.36 207737 2/28/2008 220109
Payment Amount 39.36
Feb 08 PERS reimb PR 232376 001 00308 YAMAMOTO-H Yamamoto, Clarence A. 27.34 207738 2/28/2008 220110
Payment Amount 27.34
Feb 08 PERS reimb PR 232801 001 00101 ZIELGERT - H Ziegler, Theodore J 17.07 207739 2/28/2008 220111
Payment Amount 17.07
Feb 08 PERS reimb PR 232377 001 00101 ALEXANDER-H Alexander, Ann 20.23 207740 2/28/2008 220112
Payment Amount 20.23
Feb 08 PERS reimb PR 232378 001 00101 BECKER-H Becker, Margaret J 20.23 207741 2/28/2008 220113
Payment Amount 20.23
Feb 08 PERS reimb PR 232379 001 00101 BRICE-H Brice, Margie L. 13.67 207742 2/28/2008 220114R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 70771
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 13.67
Feb 08 PERS reimb PR 232380 001 00202 ALONZO-H Jorge Alonzo 17.97 207743 2/28/2008 220115
Payment Amount 17.97
Feb 08 PERS reimb PR 232381 001 00101 BURLESON-H Burleson, Justine 20.23 207744 2/28/2008 220116
Payment Amount 20.23
Feb 08 PERS reimb PR 232383 001 00101 ASTLE-H Astle, Evelyn 13.67 207745 2/28/2008 220120
Payment Amount 13.67
Feb 08 PERS reimb PR 232384 001 00101 AUDET-H Gary J Audet 17.46 207746 2/28/2008 220121
Payment Amount 17.46
Feb 08 PERS reimb PR 232385 001 00101 CERDA-H Cerda, Sadie 20.23 207747 2/28/2008 220122
Payment Amount 20.23
Feb 08 PERS reimb PR 232386 001 00101 CONS-H Cons, Rachel 20.23 207748 2/28/2008 220124
Payment Amount 20.23
Feb 08 PERS reimb PR 232387 001 00101 BARFIELD-H Willie Barfield 35.93 207749 2/28/2008 220125
Payment Amount 35.93
Feb 08 PERS reimb PR 232388 001 00308 COUNTER-H Counter, Helen T. 13.67 207750 2/28/2008 220126
Payment Amount 13.67
Feb 08 PERS reimb PR 232389 001 00101 HARRINGTON-H Harrington, Mary A. 40.46 207751 2/28/2008 220127
Payment Amount 40.46
Feb 08 PERS reimb PR 232390 001 00101 CORDOVA-H Cordova, Vriginia 13.67 207752 2/28/2008 220129
Payment Amount 13.67
Feb 08 PERS reimb PR 232391 001 00203 GARCIA-H Garcia, Antonia 20.23 207753 2/28/2008 220131
Payment Amount 20.23
Feb 08 PERS reimb PR 232392 001 00101 BARRETT-H Kenneth Barrett 23.46 207754 2/28/2008 220132
Payment Amount 23.46
Feb 08 PERS reimb PR 232393 001 00101 BEHRENS-H Ann Behrens 20.23 207755 2/28/2008 220133
Payment Amount 20.23
Feb 08 PERS reimb PR 232394 001 00101 HURLEY-H Hurley, Wilma 20.23 207756 2/28/2008 220134
Payment Amount 20.23
Feb 08 PERS reimb PR 232395 001 00101 LAFORD-H Laford, Carol 23.46 207757 2/28/2008 220135
Payment Amount 23.46
Feb 08 PERS reimb PR 232396 001 00101 ALLANDE-H Edward Allande 20.23 207758 2/28/2008 220136
Payment Amount 20.23
Feb 08 PERS reimb PR 232397 001 00203 JONESB-H Jones, Bernice 13.67 207759 2/28/2008 220137
Payment Amount 13.67
Feb 08 PERS reimb PR 232398 001 00101 MCMAHAN-H McMahan, Elaine 34.15 207760 2/28/2008 220139
Payment Amount 34.15
Feb 08 PERS reimb PR 232399 001 00202 NUNEZ-H Nunez, Maria 35.93 207761 2/28/2008 220140
Payment Amount 35.93R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 70771
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Feb 08 PERS reimb PR 232400 001 00101 AMBROZICH-H Mark Ambrozich 46.92 207762 2/28/2008 220141
Payment Amount 46.92
Feb 08 PERS reimb PR 232401 001 00101 ANDREWS-H Thomas Andrews 35.93 207763 2/28/2008 220143
Payment Amount 35.93
Feb 08 PERS reimb PR 232402 001 00202 PLACH-H Plach, Ellen 13.67 207764 2/28/2008 220144
Payment Amount 13.67
Feb 08 PERS reimb PR 232403 001 00101 RUFF-H Ruff, Calvin 17.59 207765 2/28/2008 220145
Payment Amount 17.59
Feb 08 PERS reimb PR 232404 001 00202 SOTO-H Soto, Coletta 20.23 207766 2/28/2008 220146
Payment Amount 20.23
Feb 08 PERS reimb PR 232405 001 00101 TEUTIMEZ-H Teutimez, Sarah 20.23 207767 2/28/2008 220147
Payment Amount 20.23
Feb 08 PERS reimb PR 232406 001 00203 SCHWARZ-H Schwarz, Gennie 20.23 207768 2/28/2008 220148
Payment Amount 20.23
Feb 08 PERS reimb PR 232407 001 00101 VELASQUEZ-H Velasquez, Elena 20.23 207769 2/28/2008 220152
Payment Amount 20.23
Feb 08 PERS reimb PR 232408 001 00101 ARNOLD-H Arnold, Barbara 20.23 207770 2/28/2008 220155
Payment Amount 20.23
Feb 08 PERS reimb PR 232409 001 00101 BLAESER-H Blaeser, Sandra 20.23 207771 2/28/2008 220156
Payment Amount 20.23
Feb 08 PERS reimb PR 232410 001 00101 DERX-H Derx, Jacqueline 13.67 207772 2/28/2008 220157
Payment Amount 13.67
Feb 08 PERS reimb PR 232411 001 00202 VALDEZ-H Valdez, Teresa 13.67 207773 2/28/2008 220158
Payment Amount 13.67
Feb 08 PERS reimb PR 232412 001 00101 ZENAROSA-H Zenarosa, B G 17.97 207774 2/28/2008 220159
Payment Amount 17.97
Feb 08 PERS reimb PR 232413 001 00101 CAMERON-H Cameron, Deloris 20.23 207775 2/28/2008 220167
Payment Amount 20.23
Feb 08 PERS reimb PR 232414 001 00101 HALLJ-H Hall, Jewel 13.67 207776 2/28/2008 220171
Payment Amount 13.67
Feb 08 PERS reimb PR 232415 001 00101 MATHESONV-H Matheson, Vivian 20.23 207777 2/28/2008 220172
Payment Amount 20.23
Feb 08 PERS reimb PR 232416 001 00101 NORQUIST-H Norquist, Irene 17.46 207778 2/28/2008 220174
Payment Amount 17.46
Feb 08 PERS reimb PR 232417 001 00101 ROS-H Ross, Barbara H 20.23 207779 2/28/2008 220175
Payment Amount 20.23
Feb 08 PERS reimb PR 232418 001 00101 TAM-H Tam, Helen 20.23 207780 2/28/2008 220176
Payment Amount 20.23
Feb 08 PERS reimb PR 232419 001 00101 TRAVIS-H Travis, Myrtle 20.23 207781 2/28/2008 220177R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 70771
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 20.23
Feb 08 PERS reimb PR 232420 001 00101 MARCUSE-H Ronald L Marcuse 33.35 207782 2/28/2008 220178
Payment Amount 33.35
Feb 08 PERS reimb PR 232421 001 00101 WILLIAMSON-H Williamson, Durlah 35.93 207783 2/28/2008 220179
Payment Amount 35.93
Feb 08 PERS reimb PR 232422 001 00101 KINDERMAN-H Kinderman, Marjory 20.23 207784 2/28/2008 220180
Payment Amount 20.23
Feb 08 PERS reimb PR 232423 001 00101 MERRIMAN-H Merriman, Elvira 17.97 207785 2/28/2008 220182
Payment Amount 17.97
Feb 08 PERS reimb PR 232424 001 00101 MARTI-H Martin, Gary B 35.93 207786 2/28/2008 220183
Payment Amount 35.93
Feb 08 PERS reimb PR 232425 001 00101 RODRIGUEZ-H Rodriguez, Mary Lou 17.59 207787 2/28/2008 220184
Payment Amount 17.59
Feb 08 PERS reimb PR 232426 001 00101 SPENCER-H Spencer, Fran 13.67 207788 2/28/2008 220186
Payment Amount 13.67
Feb 08 PERS reimb PR 232427 001 00101 MARTINEZVIL-H Vilma R Martinez 40.46 207789 2/28/2008 220187
Payment Amount 40.46
Feb 08 PERS reimb PR 232428 001 00101 SUAREZ-H Suarez, Clara 20.23 207790 2/28/2008 220188
Payment Amount 20.23
Feb 08 PERS reimb PR 232429 001 00202 DADAIAN-H Dadaian, Armen 20.23 207791 2/28/2008 220194
Payment Amount 20.23
Feb 08 PERS reimb PR 232430 001 00101 FAMILTON-H Familton, Don 13.67 207792 2/28/2008 220196
Payment Amount 13.67
Feb 08 PERS reimb PR 232431 001 00101 NEISLER-H Neisler, Sam Ella 20.23 207793 2/28/2008 220197
Payment Amount 20.23
Feb 08 PERS reimb PR 232432 001 00101 PORTERM-H Porter, Margot 20.23 207794 2/28/2008 220198
Payment Amount 20.23
Feb 08 PERS reimb PR 232433 001 00101 KENNEDY-H Kennedy, Theresa 23.46 207795 2/28/2008 220199
Payment Amount 23.46
Feb 08 PERS reimb PR 232434 001 00101 OGLE-H Ruth Ogle 13.67 207796 2/28/2008 220200
Payment Amount 13.67
Feb 08 PERS reimb PR 232435 001 00101 SMIT-H Smith, Melissa 42.35 207797 2/28/2008 220201
Payment Amount 42.35
Feb 08 PERS reimb PR 232799 001 00101 ELLNERA - H Ellner, Alison 299.06 207798 2/28/2008 220202
Payment Amount 299.06
Feb 08 PERS reimb PR 232436 001 00101 GERMIND-H Germind, Carolyn 17.46 207799 2/28/2008 220203
Payment Amount 17.46
Feb 08 PERS reimb PR 232437 001 00202 GONZALES-H Gonzales, Luciano 46.71 207800 2/28/2008 220204
Payment Amount 46.71R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 70771
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Feb 08 PERS reimb PR 232438 001 00101 NANCE-H Mark A Nance 58.37 207801 2/28/2008 220205
Payment Amount 58.37
Feb 08 PERS reimb PR 232439 001 00203 ASHCRAFT-H David Ashcraft 39.91 207802 2/28/2008 220206
Payment Amount 39.91
Feb 08 PERS reimb PR 232440 001 00101 AUGUST-H Frank Augusta 34.91 207803 2/28/2008 220207
Payment Amount 34.91
Feb 08 PERS reimb PR 232441 001 00101 BAGGE-H Patricia M Bagge 39.91 207804 2/28/2008 220208
Payment Amount 39.91
Feb 08 PERS reimb PR 232442 001 00203 BARNES-H Gerald P Barnes 46.92 207805 2/28/2008 220209
Payment Amount 46.92
Feb 08 PERS reimb PR 232443 001 00101 BARNHART-H Carl C Barnhart 20.23 207806 2/28/2008 220210
Payment Amount 20.23
Feb 08 PERS reimb PR 232444 001 00101 HAYES-H Hayes, Charles 17.97 207807 2/28/2008 220211
Payment Amount 17.97
Feb 08 PERS reimb PR 232445 001 00308 BARRIOS-H Jose Barrios 36.67 207808 2/28/2008 220212
Payment Amount 36.67
Feb 08 PERS reimb PR 232446 001 00308 LOPEZ-H Lopez, Eva A. 68.29 207809 2/28/2008 220213
Payment Amount 68.29
Feb 08 PERS reimb PR 232447 001 00101 BERG-H Susan Berg 17.46 207810 2/28/2008 220214
Payment Amount 17.46
Feb 08 PERS reimb PR 232448 001 00101 MCEWEN-H McEwen, Michael 23.46 207811 2/28/2008 220215
Payment Amount 23.46
Feb 08 PERS reimb PR 232449 001 00101 BERRY-H Ernest Berry 17.46 207812 2/28/2008 220216
Payment Amount 17.46
Feb 08 PERS reimb PR 232450 001 00308 NAND-H Nand, Barmha 34.14 207813 2/28/2008 220217
Payment Amount 34.14
Feb 08 PERS reimb PR 232451 001 00309 BLAUNER-H Marlene Blauner 22.45 207814 2/28/2008 220218
Payment Amount 22.45
Feb 08 PERS reimb PR 232452 001 00308 SHEPHERD-H Shepherd, Frankie T. 35.18 207815 2/28/2008 220219
Payment Amount 35.18
Feb 08 PERS reimb PR 232453 001 00101 BONFIGLIO-SUTTON-H LInda Bonfiglio-Sutton 44.90 207816 2/28/2008 220220
Payment Amount 44.90
Feb 08 PERS reimb PR 232454 001 00101 BRUCER-H Robert A Bruce 25.08 207817 2/28/2008 220221
Payment Amount 25.08
Feb 08 PERS reimb PR 232455 001 00101 BUELTEL-H Wayne E Bueltel 58.37 207818 2/28/2008 220222
Payment Amount 58.37
Feb 08 PERS reimb PR 232456 001 00101 CAGLE-H James E Cagle 46.92 207819 2/28/2008 220223
Payment Amount 46.92
Feb 08 PERS reimb PR 232457 001 00101 CALS-H Alberto G Cals 40.46 207820 2/28/2008 220227R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 70771
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 40.46
Feb 08 PERS reimb PR 232458 001 00309 MATSUDA-H Sue Matsuda 34.91 207821 2/28/2008 220228
Payment Amount 34.91
Feb 08 PERS reimb PR 232459 001 00101 CANINSON-H Brenda R Caninson 17.46 207822 2/28/2008 220231
Payment Amount 17.46
Feb 08 PERS reimb PR 232460 001 00101 MCCABE-H McCabe, Sue A 31.63 207823 2/28/2008 220233
Payment Amount 31.63
Feb 08 PERS reimb PR 232461 001 00101 CANTREL-H Lee R Cantrell 40.46 207824 2/28/2008 220234
Payment Amount 40.46
Feb 08 PERS reimb PR 232810 001 00203 BERNARDC - H Charles Bernard 27.34 207825 2/28/2008 220236
Payment Amount 27.34
Feb 08 PERS reimb PR 232462 001 00101 MCDAVITT-H Thomas E McDavitt 40.46 207826 2/28/2008 220237
Payment Amount 40.46
Feb 08 PERS reimb PR 232463 001 00203 BLAIR-H Robert L Blair, Jr 39.20 207827 2/28/2008 220238
Payment Amount 39.20
Feb 08 PERS reimb PR 232464 001 00101 BLAW-H Sharon Blawn 13.67 207828 2/28/2008 220239
Payment Amount 13.67
Feb 08 PERS reimb PR 232465 001 00101 MEISENBACH-H Don A Meisenbach 40.46 207829 2/28/2008 220240
Payment Amount 40.46
Feb 08 PERS reimb PR 232466 001 00308 BRANSON-H Shermon Branson 13.67 207830 2/28/2008 220241
Payment Amount 13.67
Feb 08 PERS reimb PR 232467 001 00101 MADRID-H Manuel Madrid 27.34 207831 2/28/2008 220242
Payment Amount 27.34
Feb 08 PERS reimb PR 232468 001 00101 BRUCEMJ-H Mary J Bruce 25.08 207832 2/28/2008 220243
Payment Amount 25.08
Feb 08 PERS reimb PR 232469 001 00101 MAJOR-H Barry L Major 58.37 207833 2/28/2008 220244
Payment Amount 58.37
Feb 08 PERS reimb PR 232470 001 00101 MANUEL-H Richard L Manuel 58.37 207834 2/28/2008 220245
Payment Amount 58.37
Feb 08 PERS reimb PR 232471 001 00101 BRUNELLE-H Elywnn J Brunelle 43.73 207835 2/28/2008 220246
Payment Amount 43.73
Feb 08 PERS reimb PR 232472 001 00101 BURC-H William L Burck 35.93 207836 2/28/2008 220247
Payment Amount 35.93
Feb 08 PERS reimb PR 232473 001 00308 CALIBOSO-H Philamer E Caliboso 13.67 207837 2/28/2008 220248
Payment Amount 13.67
Feb 08 PERS reimb PR 232474 001 00202 CANNON-H Roosevelt Cannon 46.71 207838 2/28/2008 220249
Payment Amount 46.71
Feb 08 PERS reimb PR 232475 001 00101 MARSHALL-H John R Marshall 40.46 207839 2/28/2008 220291
Payment Amount 40.46R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 70771
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Feb 08 PERS reimb PR 232476 001 00101 PETERSON-H Peterson, Joan 40.46 207840 2/28/2008 220319
Payment Amount 40.46
Feb 08 PERS reimb PR 232477 001 00101 PHY-H Phy, Dan L. 42.54 207841 2/28/2008 220320
Payment Amount 42.54
Feb 08 PERS reimb PR 232478 001 00202 POTTS-H Potts, William 27.34 207842 2/28/2008 220321
Payment Amount 27.34
Feb 08 PERS reimb PR 232479 001 00101 RADA-H Rada Jr., James J 40.46 207843 2/28/2008 220322
Payment Amount 40.46
Feb 08 PERS reimb PR 232480 001 00101 RANNEY-H Ranney, Dale H 40.46 207844 2/28/2008 220325
Payment Amount 40.46
Feb 08 PERS reimb PR 232481 001 00101 MARTINEZVA-H Victoria A Martinez 36.67 207845 2/28/2008 220330
Payment Amount 36.67
Feb 08 PERS reimb PR 232804 001 00101 REBENSTORTD - H Rebenstorf, Dorothy 40.46 207846 2/28/2008 220331
Payment Amount 40.46
Feb 08 PERS reimb PR 232482 001 00101 MATHESONR-H Russell N Matheson 44.90 207847 2/28/2008 220332
Payment Amount 44.90
Feb 08 PERS reimb PR 232483 001 00101 RIGALI-H Rigali, Richard 50.96 207848 2/28/2008 220333
Payment Amount 50.96
Feb 08 PERS reimb PR 232484 001 00203 ROBINSON-H Robinson, Norman 38.12 207849 2/28/2008 220336
Payment Amount 38.12
Feb 08 PERS reimb PR 232485 001 00101 MCCULLOUGH-H Jimmie R McCullough 17.97 207850 2/28/2008 220337
Payment Amount 17.97
Feb 08 PERS reimb PR 232486 001 00101 MCDONALD-H Harry R McDonald 40.46 207851 2/28/2008 220338
Payment Amount 40.46
Feb 08 PERS reimb PR 232487 001 00101 PETZING-H Petzing, Neil 58.37 207852 2/28/2008 220339
Payment Amount 58.37
Feb 08 PERS reimb PR 232488 001 00101 POPSON-H Popson, Douglas 17.46 207853 2/28/2008 220340
Payment Amount 17.46
Feb 08 PERS reimb PR 232489 001 00101 PORTERL-H Porter, Lee 22.93 207854 2/28/2008 220341
Payment Amount 22.93
Feb 08 PERS reimb PR 232490 001 00101 QUINTIN-H Quintin, Romeo 20.23 207855 2/28/2008 220343
Payment Amount 20.23
Feb 08 PERS reimb PR 232491 001 00101 RANDOLPH-H Randolph, William 46.92 207856 2/28/2008 220344
Payment Amount 46.92
Feb 08 PERS reimb PR 232492 001 00101 REAGAN-H Reagan, Karin 17.46 207857 2/28/2008 220345
Payment Amount 17.46
Feb 08 PERS reimb PR 232493 001 00101 REEDY-H Reedy, Clarencetta 34.15 207858 2/28/2008 220346
Payment Amount 34.15
Feb 08 PERS reimb PR 232494 001 00101 MENNI-H Jan C Mennig 216.42 207859 2/28/2008 220347R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 70771
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 216.42
Feb 08 PERS reimb PR 232495 001 00101 MERCER-H Freddie L Mercer 31.63 207860 2/28/2008 220349
Payment Amount 31.63
Feb 08 PERS reimb PR 232496 001 00101 ROBERTS-H Roberts, Sean 50.96 207861 2/28/2008 220350
Payment Amount 50.96
Feb 08 PERS reimb PR 232497 001 00101 ROGERSD-H Rogers, Donald 31.63 207862 2/28/2008 220351
Payment Amount 31.63
Feb 08 PERS reimb PR 232498 001 00101 MEYERDA-H Dale R Meyer 62.72 207863 2/28/2008 220360
Payment Amount 62.72
Feb 08 PERS reimb PR 232499 001 00101 MEYERSON-H Alice Meyerson 27.34 207864 2/28/2008 220363
Payment Amount 27.34
Feb 08 PERS reimb PR 232500 001 00101 MILLERD-H Diane L Miller 34.15 207865 2/28/2008 220364
Payment Amount 34.15
Feb 08 PERS reimb PR 232501 001 00101 MITCHELL-H Roy A Mitchell 31.63 207866 2/28/2008 220365
Payment Amount 31.63
Feb 08 PERS reimb PR 232502 001 00101 MONCU-H Paul G Moncu 42.35 207867 2/28/2008 220366
Payment Amount 42.35
Feb 08 PERS reimb PR 232503 001 00101 MONTANI-H John A Montanio 42.35 207868 2/28/2008 220367
Payment Amount 42.35
Feb 08 PERS reimb PR 232504 001 00101 MORGAN-H Thomas H Morgan 17.97 207869 2/28/2008 220368
Payment Amount 17.97
Feb 08 PERS reimb PR 232505 001 00101 MOSELLE-H Ray R Moselle 20.23 207870 2/28/2008 220369
Payment Amount 20.23
Feb 08 PERS reimb PR 232506 001 00308 ROGERSM-H Rogers, Marvin 31.63 207871 2/28/2008 220370
Payment Amount 31.63
Feb 08 PERS reimb PR 232507 001 00101 ROOD-H Rood, Marsha-+ 34.15 207872 2/28/2008 220371
Payment Amount 34.15
Feb 08 PERS reimb PR 232508 001 00101 ROTH-H Roth, Michael 53.80 207873 2/28/2008 220372
Payment Amount 53.80
Feb 08 PERS reimb PR 232509 001 00101 RUET-H Ruetz, Donald 22.60 207874 2/28/2008 220373
Payment Amount 22.60
Feb 08 PERS reimb PR 232510 001 00101 SALGADO-H Salgado, Peter 46.71 207875 2/28/2008 220374
Payment Amount 46.71
Feb 08 PERS reimb PR 232511 001 00101 SANDERS-H Sanders, Thomas 46.92 207876 2/28/2008 220375
Payment Amount 46.92
Feb 08 PERS reimb PR 232512 001 00101 SCHWARTZS-H Schwartz, Sondra 44.90 207877 2/28/2008 220376
Payment Amount 44.90
Feb 08 PERS reimb PR 232513 001 00101 SEID-H Seid, Helen 27.34 207878 2/28/2008 220377
Payment Amount 27.34R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 70771
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Feb 08 PERS reimb PR 232514 001 00101 SHORE-H Shore, Molly 20.23 207879 2/28/2008 220378
Payment Amount 20.23
Feb 08 PERS reimb PR 232515 001 00202 ROMANO-H Romano, Michael 50.96 207880 2/28/2008 220379
Payment Amount 50.96
Feb 08 PERS reimb PR 232516 001 00101 ROSE-H Rose, Kenneth 17.97 207881 2/28/2008 220380
Payment Amount 17.97
Feb 08 PERS reimb PR 232517 001 00101 ROWSELL-H Rowsell, Charles 42.35 207882 2/28/2008 220381
Payment Amount 42.35
Feb 08 PERS reimb PR 232518 001 00101 SALES-H Sales, Rolando 31.63 207883 2/28/2008 220382
Payment Amount 31.63
Feb 08 PERS reimb PR 232519 001 00204 SANCHEZ-H Sanchez, Francisco 27.34 207884 2/28/2008 220383
Payment Amount 27.34
Feb 08 PERS reimb PR 232520 001 00202 SATT-H Satt, Joan 34.91 207885 2/28/2008 220384
Payment Amount 34.91
Feb 08 PERS reimb PR 232521 001 00101 SEDERLIN-H Sederling, Lars 40.46 207886 2/28/2008 220385
Payment Amount 40.46
Feb 08 PERS reimb PR 232522 001 00101 SEPULVEDA-H Sepulveda, Robert 20.23 207887 2/28/2008 220386
Payment Amount 20.23
Feb 08 PERS reimb PR 232523 001 00101 SHAPIRO-H Shapiro, Eric 22.45 207888 2/28/2008 220387
Payment Amount 22.45
Feb 08 PERS reimb PR 232524 001 00101 SIMONIAN-H Simonian, Simon 39.91 207889 2/28/2008 220388
Payment Amount 39.91
Feb 08 PERS reimb PR 232525 001 00101 SIMS-H Sims, Leonard 40.46 207890 2/28/2008 220389
Payment Amount 40.46
Feb 08 PERS reimb PR 232526 001 00101 SMITHJ-H Smith, Jozelle 40.46 207891 2/28/2008 220400
Payment Amount 40.46
Feb 08 PERS reimb PR 232527 001 00101 SMITHW-H Smith, Walter 48.67 207892 2/28/2008 220401
Payment Amount 48.67
Feb 08 PERS reimb PR 232528 001 00101 MEYERDO-H Dorothy H Meyer 20.23 207893 2/28/2008 220405
Payment Amount 20.23
Feb 08 PERS reimb PR 232529 001 00101 MILLERC-H Charles Miller 34.14 207894 2/28/2008 220406
Payment Amount 34.14
Feb 08 PERS reimb PR 232530 001 00101 SOMERS-H Somers, Adele 17.46 207895 2/28/2008 220407
Payment Amount 17.46
Feb 08 PERS reimb PR 232531 001 00202 STARR-H Starr, Michael 60.99 207896 2/28/2008 220408
Payment Amount 60.99
Feb 08 PERS reimb PR 232532 001 00101 STEINBACHER-H Steinbacher, Dennis 39.91 207897 2/28/2008 220409
Payment Amount 39.91
Feb 08 PERS reimb PR 232533 001 00101 MOMII-H Richard G Momii 44.90 207898 2/28/2008 220410R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 70771
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 44.90
Feb 08 PERS reimb PR 232534 001 00101 STEVENSON-H Stevenson, Elizabeth 20.23 207899 2/28/2008 220411
Payment Amount 20.23
Feb 08 PERS reimb PR 232535 001 00101 SWARTZ-H Swartz, Gail 17.46 207900 2/28/2008 220412
Payment Amount 17.46
Feb 08 PERS reimb PR 232536 001 00101 TALAMANTES-H Talamantes, Louis 58.37 207901 2/28/2008 220413
Payment Amount 58.37
Feb 08 PERS reimb PR 232537 001 00101 THOMPSON-H Thompson, Michael 46.92 207902 2/28/2008 220414
Payment Amount 46.92
Feb 08 PERS reimb PR 232538 001 00101 TODD-H Todd, Ralph 22.45 207903 2/28/2008 220415
Payment Amount 22.45
Feb 08 PERS reimb PR 232539 001 00101 SLATER-H Slater, Miriam 13.67 207904 2/28/2008 220416
Payment Amount 13.67
Feb 08 PERS reimb PR 232540 001 00202 MONJARAZ-H Miguel Monjaraz Jr 68.29 207905 2/28/2008 220417
Payment Amount 68.29
Feb 08 PERS reimb PR 232541 001 00101 MONTES-H Elliot J Montes 31.63 207906 2/28/2008 220418
Payment Amount 31.63
Feb 08 PERS reimb PR 232542 001 00101 SMITHR-H Smith, Robbin 44.90 207907 2/28/2008 220419
Payment Amount 44.90
Feb 08 PERS reimb PR 232543 001 00101 MORTON-H Willard F Morton 13.67 207908 2/28/2008 220420
Payment Amount 13.67
Feb 08 PERS reimb PR 232544 001 00101 SMITHY-H Smith, Yvette 34.15 207909 2/28/2008 220422
Payment Amount 34.15
Feb 08 PERS reimb PR 232545 001 00101 MOUN-H William T Mount 50.96 207910 2/28/2008 220423
Payment Amount 50.96
Feb 08 PERS reimb PR 232546 001 00101 STAMBLERWOLFE-H Stamblerwolfe, Terry 47.52 207911 2/28/2008 220424
Payment Amount 47.52
Feb 08 PERS reimb PR 232547 001 00101 MYERSM-H Michael D Myers 34.15 207912 2/28/2008 220425
Payment Amount 34.15
Feb 08 PERS reimb PR 232548 001 00101 NAKANISHI-H Jack M Nakanishi 31.63 207913 2/28/2008 220427
Payment Amount 31.63
Feb 08 PERS reimb PR 232549 001 00101 STEINER-H Steiner, Norman 44.90 207914 2/28/2008 220428
Payment Amount 44.90
Feb 08 PERS reimb PR 232550 001 00101 STONE-H Stone, Phillip 273.58 207915 2/28/2008 220430
Payment Amount 273.58
Feb 08 PERS reimb PR 232551 001 00101 NEALEY-H Lewis Nealey 17.97 207916 2/28/2008 220431
Payment Amount 17.97
Feb 08 PERS reimb PR 232552 001 00101 SWEENY-H Sweeny, George 31.63 207917 2/28/2008 220432
Payment Amount 31.63R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 70771
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Feb 08 PERS reimb PR 232553 001 00202 TAYLOR-H Taylor, Edwin 17.97 207918 2/28/2008 220433
Payment Amount 17.97
Feb 08 PERS reimb PR 232554 001 00101 NEOLA-H Donna Neola 22.45 207919 2/28/2008 220434
Payment Amount 22.45
Feb 08 PERS reimb PR 232555 001 00101 THORTON-H Thornton, Gerald 31.63 207920 2/28/2008 220435
Payment Amount 31.63
Feb 08 PERS reimb PR 232556 001 00101 NETTLE-H Stephen G Nettle 39.20 207921 2/28/2008 220436
Payment Amount 39.20
Feb 08 PERS reimb PR 232557 001 00202 TOLIVER-H Toliver, Alford 13.67 207922 2/28/2008 220437
Payment Amount 13.67
Feb 08 PERS reimb PR 232558 001 00101 NEWTON-H Stephen H Newton 44.90 207923 2/28/2008 220438
Payment Amount 44.90
Feb 08 PERS reimb PR 232559 001 00101 NIETO-H Jose M Nieto 35.93 207924 2/28/2008 220439
Payment Amount 35.93
Feb 08 PERS reimb PR 232560 001 00101 NOOT-H Alan C Noot 60.99 207925 2/28/2008 220440
Payment Amount 60.99
Feb 08 PERS reimb PR 232561 001 00101 OGDEN-H Richard G Ogden 31.63 207926 2/28/2008 220441
Payment Amount 31.63
Feb 08 PERS reimb PR 232562 001 00203 MYERSB-H Billy R Myers 20.23 207927 2/28/2008 220442
Payment Amount 20.23
Feb 08 PERS reimb PR 232563 001 00101 NACLERIO-H Beverly J Naclerio 20.23 207928 2/28/2008 220443
Payment Amount 20.23
Feb 08 PERS reimb PR 232564 001 00101 NANTROUP-H John Nantroup Jr 53.80 207929 2/28/2008 220444
Payment Amount 53.80
Feb 08 PERS reimb PR 232565 001 00101 NENADOV-H Marilyn J Nenadov 34.91 207930 2/28/2008 220445
Payment Amount 34.91
Feb 08 PERS reimb PR 232566 001 00202 NERI-H Alfonso F Neri 44.90 207931 2/28/2008 220446
Payment Amount 44.90
Feb 08 PERS reimb PR 232567 001 00203 NEWELL-H Ollie Newell 17.07 207932 2/28/2008 220447
Payment Amount 17.07
Feb 08 PERS reimb PR 232568 001 00101 NICKERSON-H Vernon L Nickerson 68.29 207933 2/28/2008 220448
Payment Amount 68.29
Feb 08 PERS reimb PR 232569 001 00101 NISHINA-H Yayeko K Nishina 13.67 207934 2/28/2008 220449
Payment Amount 13.67
Feb 08 PERS reimb PR 232570 001 00101 OCHWAT-H Laurie A Ochwat 22.45 207935 2/28/2008 220451
Payment Amount 22.45
Feb 08 PERS reimb PR 232571 001 00101 OHTA-H Alice T Ohta 34.91 207936 2/28/2008 220452
Payment Amount 34.91
Feb 08 PERS reimb PR 232572 001 00101 OLK-H Johnny L Olk 39.91 207937 2/28/2008 220453R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 70771
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 39.91
Feb 08 PERS reimb PR 232573 001 00101 ONISHI-H Kiyoko Onishi 20.23 207938 2/28/2008 220454
Payment Amount 20.23
Feb 08 PERS reimb PR 232574 001 00101 OSTLERBRUNDO-H Ostler-Brundo, Alida A 39.91 207939 2/28/2008 220456
Payment Amount 39.91
Feb 08 PERS reimb PR 232575 001 00101 OYLERJO-H John D Oyler 17.97 207940 2/28/2008 220457
Payment Amount 17.97
Feb 08 PERS reimb PR 232576 001 00101 PAUL-H Michael G Paul 45.86 207941 2/28/2008 220460
Payment Amount 45.86
Feb 08 PERS reimb PR 232577 001 00203 PAYTON-H Emerson Payton 19.68 207942 2/28/2008 220461
Payment Amount 19.68
Feb 08 PERS reimb PR 232578 001 00101 PEREZT-H Trinidad Perez 13.67 207943 2/28/2008 220462
Payment Amount 13.67
Feb 08 PERS reimb PR 232579 001 00101 PERKINS-H Alfred R Perkins 20.23 207944 2/28/2008 220463
Payment Amount 20.23
Feb 08 PERS reimb PR 232580 001 00101 PERLICK-H Donald R Perlick 34.91 207945 2/28/2008 220464
Payment Amount 34.91
Feb 08 PERS reimb PR 232581 001 00101 OLSON-H Michael L Olson 33.35 207946 2/28/2008 220465
Payment Amount 33.35
Feb 08 PERS reimb PR 232582 001 00202 OROZCO-H Delfino Orozco 27.34 207947 2/28/2008 220466
Payment Amount 27.34
Feb 08 PERS reimb PR 232583 001 00101 OSTLE-H Richard J Ostler 17.46 207948 2/28/2008 220467
Payment Amount 17.46
Feb 08 PERS reimb PR 232584 001 00101 OYLERJE-H Jessie Oyler 17.46 207949 2/28/2008 220468
Payment Amount 17.46
Feb 08 PERS reimb PR 232585 001 00101 PAETZOLD-H Maxmillian G Paetzold 39.91 207950 2/28/2008 220469
Payment Amount 39.91
Feb 08 PERS reimb PR 232586 001 00101 PAYNE-H Barbara Y Payne 13.67 207951 2/28/2008 220471
Payment Amount 13.67
Feb 08 PERS reimb PR 232587 001 00101 PEREZR-H Rafael Perez 27.34 207952 2/28/2008 220472
Payment Amount 27.34
Feb 08 PERS reimb PR 232588 001 00101 PERFETTOC-H Carlene Perfetto 22.45 207953 2/28/2008 220473
Payment Amount 22.45
Feb 08 PERS reimb PR 232589 001 00101 PERKINS-H Barbara J Perkins 20.23 207954 2/28/2008 220524
Payment Amount 20.23
Feb 08 PERS reimb PR 232590 001 00202 CARPANI-H Gianni G Carpani 40.20 207955 2/28/2008 220526
Payment Amount 40.20
Feb 08 PERS reimb PR 232591 001 00308 PETEL-H Bobby M Petel 44.90 207956 2/28/2008 220527
Payment Amount 44.90R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 70771
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Feb 08 PERS reimb PR 232592 001 00202 CASTANEDA-H David Castaneda 17.46 207957 2/28/2008 220528
Payment Amount 17.46
Feb 08 PERS reimb PR 232593 001 00101 CHRISTENSEN-H Agnes V Christensen 20.23 207958 2/28/2008 220532
Payment Amount 20.23
Feb 08 PERS reimb PR 232594 001 00101 CLEARY-H Patrick J Cleary 27.34 207959 2/28/2008 220533
Payment Amount 27.34
Feb 08 PERS reimb PR 232595 001 00203 COLLIER-H Eugene Collier 13.67 207960 2/28/2008 220534
Payment Amount 13.67
Feb 08 PERS reimb PR 232596 001 00101 COUNTEE-H Yvette D Countee 19.60 207961 2/28/2008 220535
Payment Amount 19.60
Feb 08 PERS reimb PR 232597 001 00101 CRADER-H. James R Crader 237.21 207962 2/28/2008 220536
Payment Amount 237.21
Feb 08 PERS reimb PR 232598 001 00101 CARPENTER-H Kenneth L Carpenter 50.96 207963 2/28/2008 220537
Payment Amount 50.96
Feb 08 PERS reimb PR 232599 001 00101 CASTLE-H Louis C Castle 35.93 207964 2/28/2008 220538
Payment Amount 35.93
Feb 08 PERS reimb PR 232600 001 00101 CHAFIN-H Juanita M Chafin 19.60 207965 2/28/2008 220539
Payment Amount 19.60
Feb 08 PERS reimb PR 232601 001 00101 CHIABAUDO-H Pierre G Chiabaudo 40.46 207966 2/28/2008 220540
Payment Amount 40.46
Feb 08 PERS reimb PR 232602 001 00203 CLAY-H Victor A Clay 39.91 207967 2/28/2008 220541
Payment Amount 39.91
Feb 08 PERS reimb PR 232603 001 00101 CLINE-H Robert Cline 34.91 207968 2/28/2008 220542
Payment Amount 34.91
Feb 08 PERS reimb PR 232604 001 00101 COLE-H Carolyn J Cole 41.58 207969 2/28/2008 220543
Payment Amount 41.58
Feb 08 PERS reimb PR 232605 001 00101 COMBEST-H Odell E Combest 40.46 207970 2/28/2008 220544
Payment Amount 40.46
Feb 08 PERS reimb PR 232606 001 00101 COOK-H Elwin E Cooke 44.90 207971 2/28/2008 220545
Payment Amount 44.90
Feb 08 PERS reimb PR 232607 001 00101 COURTNEY-H Michael A Courtney 17.07 207972 2/28/2008 220546
Payment Amount 17.07
Feb 08 PERS reimb PR 232608 001 00101 CUNNINGHAM-H Jay B Cunningham 45.86 207973 2/28/2008 220548
Payment Amount 45.86
Feb 08 PERS reimb PR 232609 001 00101 DALVI-H Jerry M Dalvin 23.76 207974 2/28/2008 220552
Payment Amount 23.76
Feb 08 PERS reimb PR 232610 001 00101 DAVISK-H Kathy Davis 17.97 207975 2/28/2008 220553
Payment Amount 17.97
Feb 08 PERS reimb PR 232611 001 00203 DEADMON-H Jewel A Deadmon 42.41 207976 2/28/2008 220554R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 70771
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 42.41
Feb 08 PERS reimb PR 232612 001 00101 TOMPKINS-H Thompkins, Robert 22.45 207977 2/28/2008 220555
Payment Amount 22.45
Feb 08 PERS reimb PR 232613 001 00101 DECKER-H Loran D Decker 20.23 207978 2/28/2008 220556
Payment Amount 20.23
Feb 08 PERS reimb PR 232614 001 00101 UNOURA-H Unoura, Bruce 34.15 207979 2/28/2008 220557
Payment Amount 34.15
Feb 08 PERS reimb PR 232615 001 00101 DESOUZA-H Alberto Desouza 34.91 207980 2/28/2008 220558
Payment Amount 34.91
Feb 08 PERS reimb PR 232616 001 00101 VANALSTYN-H Vanalstyne, Harold 42.41 207981 2/28/2008 220559
Payment Amount 42.41
Feb 08 PERS reimb PR 232617 001 00101 DEVEUX-H Roger L Deveux 43.73 207982 2/28/2008 220560
Payment Amount 43.73
Feb 08 PERS reimb PR 232618 001 00101 VERA-H Vera, Albert 68.29 207983 2/28/2008 220561
Payment Amount 68.29
Feb 08 PERS reimb PR 232619 001 00101 DIMALANTA-H Gilda T Dimalanta 17.97 207984 2/28/2008 220562
Payment Amount 17.97
Feb 08 PERS reimb PR 232620 001 00101 VIDICAN-H Vidican, Maurice 17.46 207985 2/28/2008 220563
Payment Amount 17.46
Feb 08 PERS reimb PR 232621 001 00203 DODD-H Dan Dodd 273.58 207986 2/28/2008 220564
Payment Amount 273.58
Feb 08 PERS reimb PR 232622 001 00101 D'AURI-H Laura D'Auri 34.15 207987 2/28/2008 220565
Payment Amount 34.15
Feb 08 PERS reimb PR 232623 001 00101 DADE-H James Dade 44.90 207988 2/28/2008 220566
Payment Amount 44.90
Feb 08 PERS reimb PR 232624 001 00101 DAVISJ-H James S Davis 273.58 207989 2/28/2008 220568
Payment Amount 273.58
Feb 08 PERS reimb PR 232625 001 00203 DAVISM-H Miles T Davis 17.97 207990 2/28/2008 220569
Payment Amount 17.97
Feb 08 PERS reimb PR 232626 001 00101 DEAN-H Joan J Dean 17.46 207991 2/28/2008 220570
Payment Amount 17.46
Feb 08 PERS reimb PR 232627 001 00101 DELAY-H Carol L Delay 44.90 207992 2/28/2008 220571
Payment Amount 44.90
Feb 08 PERS reimb PR 232628 001 00101 DEWBERRY-H Robert W Dewberry 68.29 207993 2/28/2008 220572
Payment Amount 68.29
Feb 08 PERS reimb PR 232629 001 00101 DIERJR-H George W Dier Jr 40.46 207994 2/28/2008 220573
Payment Amount 40.46
Feb 08 PERS reimb PR 232630 001 00101 DIXON-H Clarence J Dixon Jr 42.41 207995 2/28/2008 220574
Payment Amount 42.41R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 70771
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Feb 08 PERS reimb PR 232631 001 00101 DOLCE-H Pauline C Dolce 20.23 207996 2/28/2008 220577
Payment Amount 20.23
Feb 08 PERS reimb PR 232632 001 00101 DORRITY-H Keith B Dorrity 58.37 207997 2/28/2008 220578
Payment Amount 58.37
Feb 08 PERS reimb PR 232633 001 00101 DUVA-H Wallace E Duval 53.80 207998 2/28/2008 220579
Payment Amount 53.80
Feb 08 PERS reimb PR 232634 001 00101 EBESU-H Eiko Ebesu 34.91 207999 2/28/2008 220580
Payment Amount 34.91
Feb 08 PERS reimb PR 232635 001 00202 EDWARDS-H Bob Edwards 34.91 208000 2/28/2008 220581
Payment Amount 34.91
Feb 08 PERS reimb PR 232636 001 00101 EGLE-H Arnold C Egle 20.23 208001 2/28/2008 220583
Payment Amount 20.23
Feb 08 PERS reimb PR 232637 001 00101 ERICSSO-H Don H Ericsson 273.58 208002 2/28/2008 220584
Payment Amount 273.58
Feb 08 PERS reimb PR 232638 001 00101 EVANSSB-H Susan B Evanns 20.23 208003 2/28/2008 220586
Payment Amount 20.23
Feb 08 PERS reimb PR 232639 001 00101 FANCETT-H Deborah A Fancett 44.90 208004 2/28/2008 220587
Payment Amount 44.90
Feb 08 PERS reimb PR 232640 001 00101 FEIN-H Douglas P Fein 44.90 208005 2/28/2008 220588
Payment Amount 44.90
Feb 08 PERS reimb PR 232641 001 00101 DONOHUE-H Peter J Donohue 34.91 208006 2/28/2008 220589
Payment Amount 34.91
Feb 08 PERS reimb PR 232642 001 00101 DUNCAN-H Willie G Duncan 34.91 208007 2/28/2008 220590
Payment Amount 34.91
Feb 08 PERS reimb PR 232643 001 00101 EBERT-H Glenn L Ebert 27.34 208008 2/28/2008 220591
Payment Amount 27.34
Feb 08 PERS reimb PR 232644 001 00203 EDDINGS-H Billie Eddings 60.35 208009 2/28/2008 220592
Payment Amount 60.35
Feb 08 PERS reimb PR 232645 001 00101 EGBERT-H Colleen Egbert 17.46 208010 2/28/2008 220593
Payment Amount 17.46
Feb 08 PERS reimb PR 232646 001 00101 ELIA-H Alan S Elias 44.90 208011 2/28/2008 220596
Payment Amount 44.90
Feb 08 PERS reimb PR 232647 001 00101 ESCARCEGA-H Rufino R Escarcega 35.93 208012 2/28/2008 220597
Payment Amount 35.93
Feb 08 PERS reimb PR 232648 001 00101 ESSER-H Mary J Esser 39.91 208013 2/28/2008 220598
Payment Amount 39.91
Feb 08 PERS reimb PR 232649 001 00101 EVANSE-H Edward Evans 46.92 208014 2/28/2008 220599
Payment Amount 46.92
Feb 08 PERS reimb PR 232650 001 00101 FARIAS-H George E Farias 44.90 208015 2/28/2008 220600R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 70771
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 44.90
Feb 08 PERS reimb PR 232651 001 00101 FINCH-H Robert J Finch 40.46 208016 2/28/2008 220601
Payment Amount 40.46
Feb 08 PERS reimb PR 232652 001 00101 FORTE-H James C Forte 34.91 208017 2/28/2008 220607
Payment Amount 34.91
Feb 08 PERS reimb PR 232653 001 00101 FRANCIS-H Paul E Francis 44.90 208018 2/28/2008 220608
Payment Amount 44.90
Feb 08 PERS reimb PR 232654 001 00101 FURDEN-H Paul C Furden 13.67 208019 2/28/2008 220609
Payment Amount 13.67
Feb 08 PERS reimb PR 232655 001 00101 GAINES-H Rudolph Gaines 17.46 208020 2/28/2008 220610
Payment Amount 17.46
Feb 08 PERS reimb PR 232656 001 00101 GALGANO-H Ricki E Galgano 35.93 208021 2/28/2008 220611
Payment Amount 35.93
Feb 08 PERS reimb PR 232657 001 00101 GATLIN-H James V Gatlin 38.12 208022 2/28/2008 220612
Payment Amount 38.12
Feb 08 PERS reimb PR 232658 001 00101 GIBSON-H Charles W Gibson 40.46 208023 2/28/2008 220614
Payment Amount 40.46
Feb 08 PERS reimb PR 232659 001 00101 FOGE-H Seth D Fogel 58.37 208024 2/28/2008 220615
Payment Amount 58.37
Feb 08 PERS reimb PR 232660 001 00101 FOSS-H Mark O Foss 31.63 208025 2/28/2008 220616
Payment Amount 31.63
Feb 08 PERS reimb PR 232661 001 00101 FRAZIER-H William S Frasier 27.34 208026 2/28/2008 220617
Payment Amount 27.34
Feb 08 PERS reimb PR 232662 001 00101 FRIEND-H Carl D Friend 20.23 208027 2/28/2008 220618
Payment Amount 20.23
Feb 08 PERS reimb PR 232663 001 00101 GABO-H Thomas A Gabor 44.90 208028 2/28/2008 220619
Payment Amount 44.90
Feb 08 PERS reimb PR 232664 001 00202 GAUERKE-H Mark H Gauerke 31.63 208029 2/28/2008 220621
Payment Amount 31.63
Feb 08 PERS reimb PR 232665 001 00101 GILBERT-H James L Gilbert 40.46 208030 2/28/2008 220623
Payment Amount 40.46
Feb 08 PERS reimb PR 232666 001 00101 GILLETTE-H James S Gillette 27.34 208031 2/28/2008 220624
Payment Amount 27.34
Feb 08 PERS reimb PR 232667 001 00101 GOOD-H Kenneth D Good 17.07 208032 2/28/2008 220625
Payment Amount 17.07
Feb 08 PERS reimb PR 232668 001 00101 GRANDMAIN-H Robert A Grandmain 20.23 208033 2/28/2008 220626
Payment Amount 20.23
Feb 08 PERS reimb PR 232669 001 00101 GUTIERREZ-H Jose Gutierrez 20.23 208034 2/28/2008 220627
Payment Amount 20.23R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 70771
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Feb 08 PERS reimb PR 232670 001 00101 HAGEN-H Mark R Hagen 44.80 208035 2/28/2008 220628
Payment Amount 44.80
Feb 08 PERS reimb PR 232671 001 00101 HALLK-H Kevin K Hall 53.80 208036 2/28/2008 220629
Payment Amount 53.80
Feb 08 PERS reimb PR 232672 001 00203 HAMPTON-H Ervin Hampton Jr 17.46 208037 2/28/2008 220630
Payment Amount 17.46
Feb 08 PERS reimb PR 232673 001 00101 WACHALEC-H Wachalec, Keith 46.92 208038 2/28/2008 220631
Payment Amount 46.92
Feb 08 PERS reimb PR 232674 001 00101 HANNA-H John J Hanna 44.90 208039 2/28/2008 220632
Payment Amount 44.90
Feb 08 PERS reimb PR 232675 001 00101 WAMRE-H Wamre, Linda 43.73 208040 2/28/2008 220633
Payment Amount 43.73
Feb 08 PERS reimb PR 232676 001 00101 HART-H Albert E Hart 20.23 208041 2/28/2008 220634
Payment Amount 20.23
Feb 08 PERS reimb PR 232677 001 00101 WASSERTHEURER-H Wassertheurer, Robert 40.46 208042 2/28/2008 220635
Payment Amount 40.46
Feb 08 PERS reimb PR 232678 001 00203 HASAN-H Ali S Hasan 22.40 208043 2/28/2008 220636
Payment Amount 22.40
Feb 08 PERS reimb PR 232679 001 00101 WEISSD-H Weiss, Donna 20.23 208044 2/28/2008 220637
Payment Amount 20.23
Feb 08 PERS reimb PR 232680 001 00101 GOLBIN-H Helen K Golbin 13.67 208045 2/28/2008 220638
Payment Amount 13.67
Feb 08 PERS reimb PR 232681 001 00203 WELLS-H Wells, Lawrence 35.93 208046 2/28/2008 220639
Payment Amount 35.93
Feb 08 PERS reimb PR 232682 001 00101 GOODWIN-H Phyllis V Goodwin 13.67 208047 2/28/2008 220640
Payment Amount 13.67
Feb 08 PERS reimb PR 232683 001 00101 TORRES-H Torres, Ralph 44.80 208048 2/28/2008 220641
Payment Amount 44.80
Feb 08 PERS reimb PR 232684 001 00101 GRIMALDI-H Susie M Grimaldi 51.17 208049 2/28/2008 220642
Payment Amount 51.17
Feb 08 PERS reimb PR 232685 001 00202 HAGGERTY-H Bert Haggerty 27.34 208050 2/28/2008 220643
Payment Amount 27.34
Feb 08 PERS reimb PR 232686 001 00101 HARRIS-H Walter Harris 40.46 208051 2/28/2008 220645
Payment Amount 40.46
Feb 08 PERS reimb PR 232687 001 00101 HARTINIAN-H Harry Hartinian 20.23 208052 2/28/2008 220646
Payment Amount 20.23
Feb 08 PERS reimb PR 232688 001 00101 HATHAWAY-H Kurt H Hathaway 39.20 208053 2/28/2008 220647
Payment Amount 39.20
Feb 08 PERS reimb PR 232689 001 00101 HAWK-H Myron Hawk; 59.49 208054 2/28/2008 220648R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 70771
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 59.49
Feb 08 PERS reimb PR 232690 001 00101 HENDERSON-H Doris Henderson 27.34 208055 2/28/2008 220649
Payment Amount 27.34
Feb 08 PERS reimb PR 232691 001 00101 HENSMAN-H. Floyd G Hensman 190.43 208056 2/28/2008 220650
Payment Amount 190.43
Feb 08 PERS reimb PR 232692 001 00101 HEWITT-H Michael L Hewitt 17.97 208057 2/28/2008 220651
Payment Amount 17.97
Feb 08 PERS reimb PR 232693 001 00203 HOLGUIN-H Gilbert G Holguin 46.71 208058 2/28/2008 220652
Payment Amount 46.71
Feb 08 PERS reimb PR 232694 001 00101 HOLT-H Terry M Holt 39.91 208059 2/28/2008 220653
Payment Amount 39.91
Feb 08 PERS reimb PR 232695 001 00101 HOPKINS-H David E Hopkins 68.29 208060 2/28/2008 220654
Payment Amount 68.29
Feb 08 PERS reimb PR 232696 001 00101 IIER-H Michael A Iler 24.12 208061 2/28/2008 220655
Payment Amount 24.12
Feb 08 PERS reimb PR 232697 001 00101 IRVIN-H Danny E Irvin 50.96 208062 2/28/2008 220656
Payment Amount 50.96
Feb 08 PERS reimb PR 232698 001 00203 HAYWOOD-H Jerry Haywood III 39.36 208063 2/28/2008 220658
Payment Amount 39.36
Feb 08 PERS reimb PR 232699 001 00101 HENNEBERQUE-H Eduard T Henneberque 53.80 208064 2/28/2008 220659
Payment Amount 53.80
Feb 08 PERS reimb PR 232700 001 00204 HEREDIA-H Ruben T Heredia 39.20 208065 2/28/2008 220662
Payment Amount 39.20
Feb 08 PERS reimb PR 232701 001 00309 HODGE-H Michael R Hodge 60.99 208066 2/28/2008 220663
Payment Amount 60.99
Feb 08 PERS reimb PR 232702 001 00101 HOLIDAY-H Douglas G Holiday 22.60 208067 2/28/2008 220664
Payment Amount 22.60
Feb 08 PERS reimb PR 232703 001 00101 HOOVER-H Gary V Hoover 46.92 208068 2/28/2008 220665
Payment Amount 46.92
Feb 08 PERS reimb PR 232704 001 00308 HOULIHAN-H Terry J Houlihan 44.90 208069 2/28/2008 220666
Payment Amount 44.90
Feb 08 PERS reimb PR 232705 001 00101 HULL-H. Curtis F Hull 190.43 208070 2/28/2008 220667
Payment Amount 190.43
Feb 08 PERS reimb PR 232706 001 00308 INAI-H Gerry Inai 17.97 208071 2/28/2008 220668
Payment Amount 17.97
Feb 08 PERS reimb PR 232707 001 00101 ISBELL-H Stanley L Isbell 31.63 208072 2/28/2008 220669
Payment Amount 31.63
Feb 08 PERS reimb PR 232708 001 00101 JACOBS-H Paul A Jacobs 40.46 208073 2/28/2008 220670
Payment Amount 40.46R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 70771
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Feb 08 PERS reimb PR 232709 001 00308 JAMAR-H Herman L Jamar 35.93 208074 2/28/2008 220671
Payment Amount 35.93
Feb 08 PERS reimb PR 232710 001 00101 JONESC-H Carolyn E Jones 19.60 208075 2/28/2008 220672
Payment Amount 19.60
Feb 08 PERS reimb PR 232711 001 00203 JONESJ-H James W Jones 60.99 208076 2/28/2008 220673
Payment Amount 60.99
Feb 08 PERS reimb PR 232712 001 00101 KASSANJ-H Joan Z Kassan 273.58 208077 2/28/2008 220674
Payment Amount 273.58
Feb 08 PERS reimb PR 232713 001 00101 KINNINGER-H David R Kinninger 34.91 208078 2/28/2008 220676
Payment Amount 34.91
Feb 08 PERS reimb PR 232714 001 00101 KNADLE-H Welton U Knadle 39.20 208079 2/28/2008 220677
Payment Amount 39.20
Feb 08 PERS reimb PR 232715 001 00308 KONISHI-H Donald M Konishi 40.46 208080 2/28/2008 220678
Payment Amount 40.46
Feb 08 PERS reimb PR 232716 001 00202 JAURE-H Juan J Jaure 273.58 208081 2/28/2008 220679
Payment Amount 273.58
Feb 08 PERS reimb PR 232717 001 00101 JONESH-H. Harry D Jones 190.43 208082 2/28/2008 220680
Payment Amount 190.43
Feb 08 PERS reimb PR 232718 001 00101 JOUBERT-H Anthony Joubert 46.92 208083 2/28/2008 220681
Payment Amount 46.92
Feb 08 PERS reimb PR 232719 001 00101 KASSANE-H Elisabeth Kassan 20.23 208084 2/28/2008 220682
Payment Amount 20.23
Feb 08 PERS reimb PR 232720 001 00101 KAUFMAN-H Jo A Kaufman 22.45 208085 2/28/2008 220683
Payment Amount 22.45
Feb 08 PERS reimb PR 232721 001 00101 ULLRICH-H Ullrich, Connie 60.99 208086 2/28/2008 220684
Payment Amount 60.99
Feb 08 PERS reimb PR 232722 001 00101 KENDRA-H John Kendra Jr 40.46 208087 2/28/2008 220685
Payment Amount 40.46
Feb 08 PERS reimb PR 232723 001 00101 VALENZUELA-H Valenzuela, Margarita 22.40 208088 2/28/2008 220686
Payment Amount 22.40
Feb 08 PERS reimb PR 232724 001 00202 KISHINEFF-H Albert Kishineff 13.67 208089 2/28/2008 220687
Payment Amount 13.67
Feb 08 PERS reimb PR 232725 001 00101 KNIGHTM-H Mary D Knight 14.93 208090 2/28/2008 220688
Payment Amount 14.93
Feb 08 PERS reimb PR 232726 001 00203 KOLLIOS-H Elias E Kollios 40.46 208091 2/28/2008 220689
Payment Amount 40.46
Feb 08 PERS reimb PR 232727 001 00101 KONTARATOS-H Nikolas A Kontaratos 58.24 208092 2/28/2008 220690
Payment Amount 58.24
Feb 08 PERS reimb PR 232728 001 00101 KOTLER-H Joyce R Kotler 40.46 208093 2/28/2008 220691R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 70771
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 40.46
Feb 08 PERS reimb PR 232729 001 00101 KREKEMEYER-H Richard J Krekemeyer 17.46 208094 2/28/2008 220692
Payment Amount 17.46
Feb 08 PERS reimb PR 232730 001 00203 LACKEY-H Roy G Lackey 33.35 208095 2/28/2008 220693
Payment Amount 33.35
Feb 08 PERS reimb PR 232731 001 00101 LATHROP-H John S Lathrop 27.34 208096 2/28/2008 220694
Payment Amount 27.34
Feb 08 PERS reimb PR 232732 001 00101 LAWRENCE-H Al L Lawrence 23.46 208097 2/28/2008 220695
Payment Amount 23.46
Feb 08 PERS reimb PR 232733 001 00101 LEEK-H Karl Lee 40.46 208098 2/28/2008 220696
Payment Amount 40.46
Feb 08 PERS reimb PR 232734 001 00203 LELCESONA-H Juan H Lelcesona 17.97 208099 2/28/2008 220697
Payment Amount 17.97
Feb 08 PERS reimb PR 232735 001 00101 LIEDTKE-H Andrea E Liedtke 20.23 208100 2/28/2008 220698
Payment Amount 20.23
Feb 08 PERS reimb PR 232736 001 00203 LINDER-H Edward A Linder 42.41 208101 2/28/2008 220699
Payment Amount 42.41
Feb 08 PERS reimb PR 232737 001 00101 LOGGIA-H Joseph Loggia 58.37 208102 2/28/2008 220700
Payment Amount 58.37
Feb 08 PERS reimb PR 232738 001 00101 KRAUS-H Ted N Krauss 41.74 208103 2/28/2008 220702
Payment Amount 41.74
Feb 08 PERS reimb PR 232739 001 00101 KRONENTHAL-H Sydney Kronenthal 13.67 208104 2/28/2008 220703
Payment Amount 13.67
Feb 08 PERS reimb PR 232740 001 00101 LANE-H Lorraine J Lane 22.45 208105 2/28/2008 220704
Payment Amount 22.45
Feb 08 PERS reimb PR 232741 001 00101 LAVERY-H James Lavery 44.90 208106 2/28/2008 220705
Payment Amount 44.90
Feb 08 PERS reimb PR 232742 001 00308 LEBSOCK-H Lebsock; Richard H 13.67 208107 2/28/2008 220706
Payment Amount 13.67
Feb 08 PERS reimb PR 232743 001 00101 LEEP-H Philip K Lee 39.91 208108 2/28/2008 220707
Payment Amount 39.91
Feb 08 PERS reimb PR 232744 001 00101 LIEBERMAN-H Alice Lieberman 20.23 208109 2/28/2008 220708
Payment Amount 20.23
Feb 08 PERS reimb PR 232745 001 00101 LIEDTKEC-H Charles A Liedtke 20.23 208110 2/28/2008 220709
Payment Amount 20.23
Feb 08 PERS reimb PR 232746 001 00101 LIU-H Margaret M Liu 58.37 208111 2/28/2008 220710
Payment Amount 58.37
Feb 08 PERS reimb PR 232747 001 00101 MABRIE-H Joe B Mabrie 13.67 208112 2/28/2008 220711
Payment Amount 13.67R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 70771
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Feb 08 PERS reimb PR 232748 001 00101 VERBON-H Verbon, Marco 40.46 208113 2/28/2008 220721
Payment Amount 40.46
Feb 08 PERS reimb PR 232749 001 00101 VILLA-H Villa, Robert 58.37 208114 2/28/2008 220722
Payment Amount 58.37
Feb 08 PERS reimb PR 232750 001 00101 WALKER-H Walker, Kenneth 42.35 208115 2/28/2008 220723
Payment Amount 42.35
Feb 08 PERS reimb PR 232751 001 00101 WARD-H Ward, Luther 20.23 208116 2/28/2008 220724
Payment Amount 20.23
Feb 08 PERS reimb PR 232752 001 00101 WEAVER-H Weaver, John 20.23 208117 2/28/2008 220726
Payment Amount 20.23
Feb 08 PERS reimb PR 232753 001 00101 WEISSS-H Weiss, Stephen 20.23 208118 2/28/2008 220727
Payment Amount 20.23
Feb 08 PERS reimb PR 232754 001 00308 AMIDO-H Antonio Amido 34.14 208119 2/28/2008 225558
Payment Amount 34.14
Feb 08 PERS reimb PR 232755 001 00101 ANGELP-H Philip Angel 20.23 208120 2/28/2008 225559
Payment Amount 20.23
Feb 08 PERS reimb PR 232756 001 00101 ARDIZZONE-H James Ardizzone 46.92 208121 2/28/2008 225561
Payment Amount 46.92
Feb 08 PERS reimb PR 232757 001 00101 AYALA-H Pedro R Ayala 27.34 208122 2/28/2008 225563
Payment Amount 27.34
Feb 08 PERS reimb PR 232758 001 00101 BAIRD-H Pamela L Baird 50.96 208123 2/28/2008 225564
Payment Amount 50.96
Feb 08 PERS reimb PR 232759 001 00101 CONZACHI-H Michael L Conzachi 59.62 208124 2/28/2008 225565
Payment Amount 59.62
Feb 08 PERS reimb PR 232760 001 00101 D'ANJOU-H Joseph F Danjou 58.37 208125 2/28/2008 225566
Payment Amount 58.37
Feb 08 PERS reimb PR 232761 001 00308 FUJITA-H Brian Fujita 44.90 208126 2/28/2008 225568
Payment Amount 44.90
Feb 08 PERS reimb PR 232762 001 00101 ICHIEN-H Gerald A Ichien 50.96 208127 2/28/2008 225569
Payment Amount 50.96
Feb 08 PERS reimb PR 232763 001 00101 JONESD-H Darryl Jones 19.60 208128 2/28/2008 225570
Payment Amount 19.60
Feb 08 PERS reimb PR 232764 001 00203 MONTES-H Michael A Montes 46.71 208129 2/28/2008 225571
Payment Amount 46.71
Feb 08 PERS reimb PR 232765 001 00101 OLIVO-H Jesus Olivo 50.96 208130 2/28/2008 225573
Payment Amount 50.96
Feb 08 PERS reimb PR 232766 001 00101 RANDOLPHR-H Robert D Randolph 53.80 208131 2/28/2008 225575
Payment Amount 53.80
Feb 08 PERS reimb PR 232767 001 00202 REYNOLDS-H Dorothy L Reynolds 17.97 208132 2/28/2008 225576R04576 2/28/2008 14:53:32 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 70771
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 17.97
Feb 08 PERS reimb PR 232768 001 00203 RODRIGUEZS-H Samuel Rodriguez 39.20 208133 2/28/2008 225577
Payment Amount 39.20
Feb 08 PERS reimb PR 232769 001 00101 SOLIS-H Arthur J Solis 39.20 208134 2/28/2008 225578
Payment Amount 39.20
Feb 08 PERS reimb PR 232770 001 00101 VANDE-H Barbara L Vande Bogart 19.60 208135 2/28/2008 225579
Payment Amount 19.60
Feb 08 PERS reimb PR 232771 001 00101 EVANSSR-H Susan R Evans 44.90 208136 2/28/2008 225991
Payment Amount 44.90
Feb 08 PERS reimb PR 232772 001 00101 LAFLAMME-H Frank LaFlamme 42.35 208137 2/28/2008 227059
Payment Amount 42.35
Feb 08 PERS reimb PR 232773 001 00202 LOWERYS-H Sarah Lowery 31.63 208138 2/28/2008 227060
Payment Amount 31.63
Feb 08 PERS reimb PR 232774 001 00101 VARNEY-H Timothy Varney 31.63 208139 2/28/2008 230154
Payment Amount 31.63
Feb 08 PERS reimb PR 232775 001 00203 WHITMORE-H Beatrice Whitmore 13.67 208140 2/28/2008 231779
Payment Amount 13.67
Feb 08 PERS reimb PR 232776 001 00101 ISHIDA-H Osami Ishida 17.97 208141 2/28/2008 238823
Payment Amount 17.97
Feb 08 PERS reimb PR 232777 001 00101 CERRA-H Julie Cerra 34.15 208142 2/28/2008 238829
Payment Amount 34.15
Total Amount of Payments Written 16,471.42
Total Number of Payments Written 420R04576 2/21/2008 16:00:36 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70618
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 ppe021708 PV 231743 001 00426 PYDY022208BAL Culver City Employees Association 18.00 78428 2/21/2008 6417
Payment Amount 18.00
Deductions ppe021708 PV 231744 001 00426 PYDY022208BAL Culver City Credit Union 368.20 78429 2/21/2008 6425
Payment Amount 368.20
Emp Contributions
ppe021708
PV 231745 001 00426 PYDY022208BAL I C M A Retirement Trust-457 149.00 78430 2/21/2008 6763
Payment Amount 149.00
Total Amount of Payments Written 535.20
Total Number of Payments Written 3R04576 2/27/2008 16:12:57 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70749
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
ppe021708
PV 231798 001 00426 PYDY022208BAL Public Employees Retirement System 727.13 78431 2/27/2008 7172
Payment Amount 727.13
2-19-857-6621 PV 231944 001 00426 SEC82198576621/0208 Southern California Edison 313.85 78432 2/27/2008 7452
Payment Amount 313.85
370403-8 PV 231942 001 00426 SEC83704038/08 Golden State Water Company .52 78433 2/27/2008 202799
370426-9 PV 231943 001 00426 SEC83704269/208 .52
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 1.04
Total Amount of Payments Written 1,042.02
Total Number of Payments Written 3R04576 2/28/2008 12:07:19 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70767
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 232181 001 00426 B-REED-V Anita Bamford 664.00 78434 2/28/2008 6132
C369 PR 232182 001 00426 B-PINZARI-V 582.00
435 PR 232183 001 00426 B-LUGO-V 366.00
866 PR 232184 001 00426 B-DELEON-V 525.00
C311 PR 232185 001 00426 B-LARSON-V 496.00
575 PV 232186 001 00426 B-LEAVITT-V 438.00
331 PR 232187 001 00426 B-WHITE-V 562.00
Payment Amount 3,633.00
851 PR 232188 001 00426 B-HARVEY-V Shari Bowen 851.00 78435 2/28/2008 6190
Payment Amount 851.00
921 PR 232171 001 00426 PAL-WW William A Bragg 256.00 78436 2/28/2008 6195
PR 232189 001 00426 B-CADE-V 889.00
337 PR 232190 001 00426 B-HUGHLEY-V 900.00
Payment Amount 2,045.00
819 PR 232191 001 00426 C-NESMIT-V Peter J Caloyeras 1,131.00 78437 2/28/2008 6264
828 PR 232192 001 00426 C-WILLIAM-V 1,022.00
C378 PR 232193 001 00426 C-JARNEG-V 701.00
307 PR 232194 001 00426 C-COLLIN-V 1,232.00
517 PR 232195 001 00426 C-DOBSON-V 687.00
Payment Amount 4,773.00
363 PR 232196 001 00426 C-RODRIG-V Isabel Cervi 577.00 78438 2/28/2008 6303
Payment Amount 577.00
C-485 PR 232197 001 00426 HATTE-V Shirley Chami 1,028.00 78439 2/28/2008 6307
Payment Amount 1,028.00
469 PR 232159 001 00426 PITCHER-ADM City of Inglewood 58.75 78440 2/28/2008 6334
836 PR 232160 001 00426 BROWN-ADM 58.75
483 PR 232161 001 00426 SMITHA -ADM 58.75
867 PR 232162 001 00426 I-GILLIAM-ADM 58.75
853 PR 232163 001 00426 DANTIGNAC-ADM 58.75
843 PR 232164 001 00426 REESE-ADM 58.75
846 PR 232165 001 00426 DUBOIS-ADM 58.75
523 PR 232166 001 00426 MANIGO-ADM 58.75
580 PR 232170 001 00426 SIMS-ADM 58.75
523 PR 232198 001 00426 I-MANIGO-V 231.00
295 PR 232199 001 00426 I-DANTIG-V 1,343.00
836 PR 232200 001 00426 I-BROWN-V 258.00
483 PR 232201 001 00426 I-SMITH-V 554.00
867 PV 232202 001 00426 C-GILLIAM-V 522.00
843 PR 232203 001 00426 REESE-V 469.00
846 PR 232204 001 00426 DUBOIS-V 1,006.00R04576 2/28/2008 12:07:19 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 70767
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
469 PR 232205 001 00426 PITCHER-V 879.00
580 PR 232206 001 00426 SIMS-V 777.00
Payment Amount 6,567.75
PR 232207 001 00426 D-GUEDES-V Gary Duboff 1,016.00 78441 2/28/2008 6518
Payment Amount 1,016.00
935 PR 232208 001 00426 LEPE-V DW Properties 331.00 78442 2/28/2008 6524
935 PR 232209 001 00426 JACKSON-V 622.00
433 PR 232210 001 00426 MONIA-V 845.00
441 PR 232211 001 00426 AHME-V 690.00
935 PR 232212 001 00426 DIXON-V 534.00
Payment Amount 3,022.00
C574 PR 232213 001 00426 E-HERNAN-V Jean Enns 702.00 78443 2/28/2008 6549
C456 PR 232214 001 00426 E-MENDOZ-V 763.00
382 PR 232215 001 00426 E-SERNA-V 610.00
Payment Amount 2,075.00
C482 PR 232216 001 00426 E-GARCIA-V Zachary Esprabens 774.00 78444 2/28/2008 6560
Payment Amount 774.00
329 PR 232217 001 00426 LUCIO-V Mary Ellen Fernandez 556.00 78445 2/28/2008 6585
Payment Amount 556.00
C557 PR 232218 001 00426 F-RIVERA-V Gandolfo Fiore 800.00 78446 2/28/2008 6590
Payment Amount 800.00
C356 PR 232219 001 00426 F-REHMAR-V Freeman Property Management 497.00 78447 2/28/2008 6617
C584T PR 232220 001 00426 F-GALARZ-V 505.00
C460 PR 232221 001 00426 F-BUSCEM-V 503.00
C362 PR 232222 001 00426 F-PITTS-V 487.00
C465 PR 232223 001 00426 F-NAZARI-V 497.00
450 PR 232224 001 00426 F-ALONSO-V 497.00
364 PR 232225 001 00426 F-HERNANDEZ-V 497.00
446 PR 232226 001 00426 MCNAMARAJ-V 550.00
Payment Amount 4,033.00
524 PR 232227 001 00426 G-GOODM-V Eileen Goodman 532.00 78448 2/28/2008 6666
Payment Amount 532.00
C453 PR 232228 001 00426 H-VERMEU-V Jack Harrier 389.00 78449 2/28/2008 6707
817 PR 232229 001 00426 H-DIAZ-V 674.00
Payment Amount 1,063.00
C392T PR 232230 001 00426 H-KING-V Randolph B Hauge 753.00 78450 2/28/2008 6710
314 PR 232231 001 00426 H-ELMORE-V 661.00
544 PR 232232 001 00426 MIGUEL-V 772.00
Payment Amount 2,186.00
413 PR 232233 001 00426 H-BARRERA-V Kenneth Higa 865.00 78451 2/28/2008 6728R04576 2/28/2008 12:07:19 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 70767
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 865.00
C348 PR 232234 001 00426 C-MALCOLM-V Janet Chabola 767.00 78452 2/28/2008 6813
505 PR 232235 001 00426 C-CASAS-V 743.00
C-480 PR 232236 001 00426 C-MJOHNSON-V 723.00
383 PR 232237 001 00426 TAMAMES-V 749.00
Payment Amount 2,982.00
998 PR 232172 001 00426 SOLOM-WW Howard or Marilyn Kaplan 780.00 78453 2/28/2008 6843
C397 PR 232238 001 00426 K-KEMMLE-V 518.00
476 PR 232239 001 00426 K-PTASHN-V 242.00
831 PR 232240 001 00426 K-CUELLAR-V 654.00
334 PR 232241 001 00426 K-SKINNER-V 716.00
404 PR 232242 001 00426 CORDO-V 710.00
488 PR 232243 001 00426 CUADRA-V 606.00
Payment Amount 4,226.00
391 PR 232244 001 00426 K-VELASCO-V Kinston Ltd 628.00 78454 2/28/2008 6874
Payment Amount 628.00
375 PR 232245 001 00426 K-JIMEN-V H Kita 971.00 78455 2/28/2008 6875
Payment Amount 971.00
C304 PR 232246 001 00426 L-PATTER-V Catherine M Lawlor 668.00 78456 2/28/2008 6919
548 PR 232247 001 00426 L-SEEGER-V 672.00
Payment Amount 1,340.00
533 PR 232248 001 00426 L-MARK-V Bonnie Lebrun 568.00 78457 2/28/2008 6925
Payment Amount 568.00
C317 PR 232249 001 00426 L-LUGAS-V Sam Lefkowitz 509.00 78458 2/28/2008 6930
Payment Amount 509.00
C396 PR 232250 001 00426 L-HODGE-V James E Lennon 110.00 78459 2/28/2008 6931
863 PR 232251 001 00426 L-WILSON-V 405.00
Payment Amount 515.00
443 PR 232252 001 00426 L-STEELE-V Joe Lescoulie 683.00 78460 2/28/2008 6934
Payment Amount 683.00
421 PR 232253 001 00426 PEDRO-V Antonio Linares 755.00 78461 2/28/2008 6946
Payment Amount 755.00
536 PR 232254 001 00426 M-MORALES-V Felix Moreno 718.00 78462 2/28/2008 7063
Payment Amount 718.00
816 PR 232255 001 00426 HUYN-V Sabas or Elizabeth Moreno 815.00 78463 2/28/2008 7064
Payment Amount 815.00
351 PR 232256 001 00426 N-CERVANTES-V Debi Nayak 820.00 78464 2/28/2008 7121
381 PR 232257 001 00426 N-MERLIN-V 720.00
Payment Amount 1,540.00
520 PR 232258 001 00426 P-JIMENEZ-V Gino Petrella 468.00 78465 2/28/2008 7216R04576 2/28/2008 12:07:19 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 70767
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 468.00
305 PR 232259 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 660.00 78466 2/28/2008 7232
Payment Amount 660.00
821 PR 232260 001 00426 S-RICO-V Roslyn Sales 727.00 78467 2/28/2008 7357
Payment Amount 727.00
504 PR 232261 001 00426 SOUSA-V Sandra B Sanchez 505.00 78468 2/28/2008 7365
Payment Amount 505.00
832 PR 232262 001 00426 S-BEATTY-V Rosalind Sein 691.00 78469 2/28/2008 7386
Payment Amount 691.00
803 PR 232263 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 1,027.00 78470 2/28/2008 7413
Payment Amount 1,027.00
C379T PR 232264 001 00426 S-OSKOLL-V Maida Sulejmanagic 688.00 78471 2/28/2008 7505
Payment Amount 688.00
871 PR 232265 001 00426 T-HERNANDEZ-V Janet Torres 614.00 78472 2/28/2008 7557
829 PR 232266 001 00426 WANSLEY-V 1,003.00
Payment Amount 1,617.00
C330 PR 232267 001 00426 V-TREMA-V Elliot Vaupen 299.00 78473 2/28/2008 7620
512 PR 232268 001 00426 V-VYAS-V 875.00
Payment Amount 1,174.00
527 PR 232269 001 00426 ESCOB-V Margaret Wahlrab 685.00 78474 2/28/2008 7634
Payment Amount 685.00
529 PR 232270 001 00426 W-DAVIS-V Gary or Diana Weber 763.00 78475 2/28/2008 7652
C313 PR 232271 001 00426 W-BOWLES-V 673.00
C312 PR 232272 001 00426 W-PARKER-V 768.00
385 PR 232273 001 00426 W-ELLSWORTH-V 795.00
833 PR 232274 001 00426 W-BURWICK-V 900.00
837 PR 232275 001 00426 ORTIZ-V 518.00
Payment Amount 4,417.00
PR 232276 001 00426 W-DUPLE-V Dr Jacquelyn Williams 888.00 78476 2/28/2008 7689
Payment Amount 888.00
C545 PR 232277 001 00426 Y-ORTIZ-V George Young 472.00 78477 2/28/2008 7714
C322 PR 232278 001 00426 Y-ROJAS-V 551.00
C561 PR 232279 001 00426 Y-BOGANT-V 408.00
C380 PR 232280 001 00426 Y-GARCIA-V 471.00
C-339 PR 232281 001 00426 GONZAL-V 658.00
566 PR 232282 001 00426 BRYANT-V 327.00
Payment Amount 2,887.00
809 PR 232283 001 00426 Z-HUSID-V John Zarakowski 671.00 78478 2/28/2008 7716
C-346 PR 232284 001 00426 FOST-V 105.00
Payment Amount 776.00R04576 2/28/2008 12:07:19 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 70767
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
861 PR 232285 001 00426 M-PEREZ-V Diane Miller 664.00 78479 2/28/2008 7823
Payment Amount 664.00
414 PR 232286 001 00426 S-MEJIA-V Lateef Sholebo 1,045.00 78480 2/28/2008 8461
360 PR 232287 001 00426 S-HOWARD-V 1,108.00
388 PR 232288 001 00426 S-CLAY-V 774.00
Payment Amount 2,927.00
834 PR 232289 001 00426 G-JACKSON-V Minerva Gonzalez 763.00 78481 2/28/2008 8971
Payment Amount 763.00
343 PR 232290 001 00426 B-JOHNSON-V Mahesh Bhuta 603.00 78482 2/28/2008 9143
Payment Amount 603.00
551 PR 232291 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,443.00 78483 2/28/2008 9155
Payment Amount 1,443.00
395 PR 232292 001 00426 C-CAVALIERI-V Only US Inc 415.00 78484 2/28/2008 9157
Payment Amount 415.00
928 PR 232173 001 00426 PYO-WW Carolyn Lee 404.00 78485 2/28/2008 9162
Payment Amount 404.00
553 PR 232293 001 00426 A-RUSSELL-V Norberto Amata 804.00 78486 2/28/2008 9359
Payment Amount 804.00
442 PR 232294 001 00426 H-ESCOTO-V Donna M Horst 1,279.00 78487 2/28/2008 9376
Payment Amount 1,279.00
901 PR 232174 001 00426 SELMA-WW Isabelle Ashodian 798.00 78488 2/28/2008 9392
503 PR 232295 001 00426 A-LUUL-V 1,134.00
Payment Amount 1,932.00
495 PR 232296 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 1,072.00 78489 2/28/2008 9405
Payment Amount 1,072.00
C376 PR 232297 001 00426 M-MASS-V Ken McClung 535.00 78490 2/28/2008 9409
Payment Amount 535.00
494 PR 232781 001 00426 PONC-V Lifesteps Foundation 791.00 78491 2/28/2008 12748
576 PR 232782 001 00426 SIM-V 327.00
Payment Amount 1,118.00
PR 232298 001 00426 W-CRESPIN-V Sophia Wiacek 989.00 78492 2/28/2008 30362
Payment Amount 989.00
C366 PR 232299 001 00426 C-PARKER-V Sharon Chudler 297.00 78493 2/28/2008 38598
Payment Amount 297.00
567 PR 232300 001 00426 A-ESPINOZA-V Howard Arnold 1,018.00 78494 2/28/2008 51561
Payment Amount 1,018.00
405 PR 232301 001 00426 L-FERNAN-V Debi Lee 843.00 78495 2/28/2008 69548
Payment Amount 843.00
562 PR 232302 001 00426 BERM-V William Roscoe Quinn 568.00 78496 2/28/2008 73434
Payment AmountR04576 2/28/2008 12:07:19 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 70767
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
568.00
994 PR 232175 001 00426 ZIE-WW Victor Cabral 183.00 78497 2/28/2008 74282
Payment Amount 183.00
C323 PR 232303 001 00426 E-CASTI-V Cara Eisenberg 1,025.00 78498 2/28/2008 74315
Payment Amount 1,025.00
909 PR 232176 001 00426 DAR-WW Craig Joe 97.00 78499 2/28/2008 74691
C489 PR 232304 001 00426 J-RUIZ-V 769.00
Payment Amount 866.00
565 PR 232305 001 00426 BARAJAS-V Fidel Carreno 570.00 78500 2/28/2008 79614
572 PR 232306 001 00426 HADZIC-V 545.00
Payment Amount 1,115.00
428 PR 232307 001 00426 G-BURWELL-V Noemi V Gutierrez 905.00 78501 2/28/2008 79651
Payment Amount 905.00
326 PR 232308 001 00426 K-MCINTYRE-V K and R Properties 760.00 78502 2/28/2008 86849
Payment Amount 760.00
850 PR 232309 001 00426 F-HUDDLE-V Michael/Maria Flores 882.00 78503 2/28/2008 91902
Payment Amount 882.00
426 PR 232310 001 00426 L-WESTBROOK-V Helen F Liu 595.00 78504 2/28/2008 108673
413 PR 232311 001 00426 HABTE-V 575.00
Alt Payee 108674 Helen F Liu
10750 Jefferson Bl
Culver City CA 90230
Payment Amount 1,170.00
815 PR 232312 001 00426 H-FAVIA-V Angelique Henry 892.00 78505 2/28/2008 108905
Payment Amount 892.00
300 PR 232313 001 00426 C-GALLI-V Parvez Commissariat 580.00 78506 2/28/2008 130686
Payment Amount 580.00
387 PV 232314 001 00426 A-PATT-V Oussa and Mary Awad 637.00 78507 2/28/2008 131876
Payment Amount 637.00
343 PR 232315 001 00426 M-DELAFUENTE-V Zeferino Montenegro 885.00 78508 2/28/2008 137665
Payment Amount 885.00
553 PR 232316 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 697.00 78509 2/28/2008 150759
Payment Amount 697.00
416 PR 232317 001 00426 L-CORIA-V Robert Laird 921.00 78510 2/28/2008 154763
Alt Payee 154764 Laird;Robert
Progressive Property Management
P O Box 7520
Payment Amount 921.00
504 PR 232318 001 00426 SOUSA-V Eugene A Tkachenko, Trustee 596.00 78511 2/28/2008 156325R04576 2/28/2008 12:07:19 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 70767
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 596.00
582 PR 232319 001 00426 B-TENA-V Thomas and Reba Baumgartner 925.00 78512 2/28/2008 166102
Payment Amount 925.00
336 PR 232320 001 00426 L-DEANE-V James Lin 1,154.00 78513 2/28/2008 166215
Payment Amount 1,154.00
447 PR 232321 001 00426 CHOUD-V Derry or Etta Hood 633.00 78514 2/28/2008 166463
Payment Amount 633.00
393 PR 232322 001 00426 G-HERNAN-V Lazaro Gonzalez 705.00 78515 2/28/2008 166755
Payment Amount 705.00
' PR 232323 001 00426 D-PARKS-V D and M Properties 1,123.00 78516 2/28/2008 169726
Payment Amount 1,123.00
822 PR 232324 001 00426 G-HEREDIA-V Fayvette Necole Goings 859.00 78517 2/28/2008 169886
Payment Amount 859.00
583 PR 232325 001 00426 SUAREZ-V Ahmed Patail 1,196.00 78518 2/28/2008 170448
Alt Payee 238330 Ahmed Patail
10866 W Washington Bl #203
Culver City CA 90232
Payment Amount 1,196.00
554 PR 232326 001 00426 1-SANT-V 11020 Venice LLC 969.00 78519 2/28/2008 170579
509 PR 232327 001 00426 1-ROMANT-V 1,124.00
Alt Payee 170581 Miller and Desatnik Co.
3623 Motor Av
Los Angeles CA 90034
Payment Amount 2,093.00
361 PR 232328 001 00426 G-JACKSON-V Green Valley Circle 581.00 78520 2/28/2008 170781
Alt Payee 170782 Green Valley Circle
3026 Inglewood Bl
Los Angeles CA 90066
Payment Amount 581.00
856 PR 232329 001 00426 H-HICKS-V Acoff;Amos 653.00 78521 2/28/2008 172851
Payment Amount 653.00
839 PR 232330 001 00426 A-DANG-V Martha Andreani 875.00 78522 2/28/2008 175128
Payment Amount 875.00
517 PR 232331 001 00426 S-TOWNSEND-V Sepulveda Marina Holdings LLC 816.00 78523 2/28/2008 178363
Payment Amount 816.00
868 PR 232332 001 00426 E-SAAD-V Samir Elkhoury 116.00 78524 2/28/2008 178970
Payment Amount 116.00
301 PR 232333 001 00426 R-DELACERDA-V Fernando Rodriguez 472.00 78525 2/28/2008 186200R04576 2/28/2008 12:07:19 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 70767
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alt Payee 186201 Fernando Rodriguez
2801 Ocean Park Bl #351
Santa Monica CA 90405
Payment Amount 472.00
358 PR 232334 001 00426 M-BERNWALL-V William Bruce Moore 644.00 78526 2/28/2008 189881
429 PR 232335 001 00426 W-UNDERWOOD-V 592.00
Payment Amount 1,236.00
159 PV 232167 001 00426 MARTI-ADM City of Glendale 58.75 78527 2/28/2008 192044
540 PR 232168 001 00426 STOLL-ADM 58.75
159 PV 232336 001 00426 MARTI-V 555.00
540 PR 232337 001 00426 STOLL-V 662.00
Payment Amount 1,334.50
858 PR 232338 001 00426 NUNEZ-V Maria Palermo 769.00 78528 2/28/2008 194749
419 PR 232339 001 00426 FIGUE-V 768.00
Payment Amount 1,537.00
309 PR 232340 001 00426 BIENSTOCK-V 3836 College Avenue LLC 532.00 78529 2/28/2008 197360
Payment Amount 532.00
432 PR 232341 001 00426 PENEDO-V Luna;Luis M 772.00 78530 2/28/2008 198754
Payment Amount 772.00
C-344 PR 232342 001 00426 PINZON-V Perez, Frank 769.00 78531 2/28/2008 199198
Payment Amount 769.00
402 PR 232343 001 00426 MEJI-V Scott E Chestnut 640.00 78532 2/28/2008 200714
347 PR 232344 001 00426 SANCHE-V 769.00
Payment Amount 1,409.00
422 PR 232345 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 702.00 78533 2/28/2008 201061
Payment Amount 702.00
486 PR 232169 001 00426 LARROC-ADM Hernando County Housing Authority 58.75 78534 2/28/2008 204917
363 PR 232346 001 00426 LARROC-V 515.00
Payment Amount 573.75
983 PR 232177 001 00426 MANZAN-WW Mohammad Saeed Khan 973.00 78535 2/28/2008 205900
824 PR 232347 001 00426 NAJARRO-V 968.00
Payment Amount 1,941.00
539 PR 232348 001 00426 JUSTICE-V Gideon Mbogo 802.00 78536 2/28/2008 206767
Payment Amount 802.00
324 PR 232349 001 00426 CLAR-V Andre Cavin;/Eric Jette 224.00 78537 2/28/2008 210937
Payment Amount 224.00
377 PR 232350 001 00426 BAYNE-V Sarlo Property Management 1,033.00 78538 2/28/2008 212741
412 PR 232351 001 00426 MCLAUGHIN-V 589.00
Payment Amount 1,622.00
538 PR 232352 001 00426 REYES-V Mehdi Akbari 626.00 78539 2/28/2008 215471R04576 2/28/2008 12:07:19 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 70767
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 626.00
491 PR 232353 001 00426 MORGA-V Casimiro Roman Avila 763.00 78540 2/28/2008 216675
Payment Amount 763.00
860 PR 232354 001 00426 HELMS-V The Wade Apartments 882.00 78541 2/28/2008 218969
438 PR 232355 001 00426 CASTILLO-V 700.00
Payment Amount 1,582.00
811 PR 232356 001 00426 MARSHALL-V Alysia M Cole 1,368.00 78542 2/28/2008 219736
Payment Amount 1,368.00
849 PR 232357 001 00426 MONTELON-V Irison L Jones 866.00 78543 2/28/2008 222128
Payment Amount 866.00
929 PR 232178 001 00426 SALAZAR-WW Meir Agaki 734.00 78544 2/28/2008 230011
Payment Amount 734.00
427 PR 232358 001 00426 SHERMAN-V Aprajita Sikri 769.00 78545 2/28/2008 234307
Payment Amount 769.00
526 PR 232359 001 00426 GAMBREL-V Tameika Gardner 1,383.00 78546 2/28/2008 235533
Payment Amount 1,383.00
521 PR 232360 001 00426 TALMAZAN-V Kate Yoak 653.00 78547 2/28/2008 235778
Payment Amount 653.00
814 PR 232361 001 00426 SAWYER-V Patricia L Simpson 1,131.00 78548 2/28/2008 239655
Payment Amount 1,131.00
Total Amount of Payments Written 135,175.00
Total Number of Payments Written 115R04576 2/20/2008 15:01:11 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70598
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Consulting for Jackson
Apt.
PV 231633 001 00554 10775 C B M Consulting Inc 1,135.00 54351 2/20/2008 6218
Town Park Percolation
-DES
PV 231636 001 00553 10785 950.00
Payment Amount 2,085.00
January Chamber Pak PV 231650 001 00550 121407 Culver City Chamber of Commerce 85.00 54352 2/20/2008 6420
Alt Payee 6421 Culver City Chamber of Commerce
P O Box 707
Culver City CA 90232
Payment Amount 85.00
LABOR PV 231652 001 00550 121305156 FireMaster 191.50 54353 2/20/2008 7019
PARTS PV 231652 002 00550 121305156 200.26
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 391.76
REIMB-FEES,Food/Agricul
-CK#365
PV 231653 001 00550 121707 Stephen Whipple 237.51 54354 2/20/2008 9488
REIMB-FEES,Food/Agricul
-CK#366
PV 231653 002 00550 121707 472.00
Payment Amount 709.51
ASSES ID 8940 087 022
06 000
PV 231642 001 00550 IVY063008 L A County Tax Collector 2,641.06 54355 2/20/2008 14696
ASSES ID 8940 087 022
07 000
PV 231644 001 00550 IVY063008-2 2,683.91
Payment Amount 5,324.97
BANK ANALYSIS FEES-NOV
2007
PV 231429 001 00591 0008091271BAL Bank of America-Account Analysis 507.47 54356 2/20/2008 141253
BANK ANALYSIS FEES-DEC
2007
PV 231430 001 00591 0008141576BAL 426.82
Payment Amount 934.29
Contract Labor PV 231631 001 00591 11542 Absolute Employment Solutions 831.60 54357 2/20/2008 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 831.60
SERVICE CALL, 10/29/07 PV 231654 001 00550 S023148 ASSI Security 145.00 54358 2/20/2008 167795
Payment Amount 145.00
Washington/National PV 231645 001 00550 0712210 Overland Pacific and Cutler Inc 187.50 54359 2/20/2008 176038R04576 2/20/2008 15:01:11 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 70598
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Project
Payment Amount 187.50
DATE VALIDATORS PV 231655 001 00550 227036 Rydin Decal 742.00 54360 2/20/2008 195794
FREIGHT PV 231655 002 00550 227036 17.19
Payment Amount 759.19
Tune Piano/Round Trip,
2/1/08
PV 231656 001 00550 9814 Fields Pianos Home of Steinway 974.25 54361 2/20/2008 209656
Tune Piano/Round Trip,
2/8/08
PV 231657 001 00550 9815 974.25
Payment Amount 1,948.50
Elevator Service at
Cardiff
PV 231647 001 00550 DVL31746001 Amtech Elevator Services 108.50 54362 2/20/2008 211123
Elevator Service at
Cardiff
PV 231648 001 00550 DVL31734001 578.00
Alt Payee 211124 Amtech Elevator Services
P O Box 100736
Pasadena CA 91189-0736
Payment Amount 686.50
Grant Agreement Final
Pymt.
PV 231635 001 00554 012508 Culver City Terrace 65,473.14 54363 2/20/2008 218915
Alt Payee 218917 Culver City Terrace
725 5th St Ste #4
Hermosa Beach CA 90254
Payment Amount 65,473.14
Stage Mgmt. Servs. in
Chamber
PV 231649 001 00550 1 Zack Morgenroth 1,250.00 54364 2/20/2008 230053
Payment Amount 1,250.00
Map Checking Services PV 231638 001 00553 62421 Sikand Engineering 89.49 54365 2/20/2008 230872
Payment Amount 89.49
Mediation: 8846
Exposition
PV 231553 001 00550 JAN-08 Lawrence Crispo 1,000.00 54366 2/20/2008 232463
Payment Amount 1,000.00
Construction for Fire
St. #3
PV 231639 001 00553 15283 FEI Enterprises Inc 187,785.00 54367 2/20/2008 235592
Payment Amount 187,785.00
SRV 5/30-31/07,
#6736301631
PV 231431 001 00591 406070 Union Bank of California, NA 19.63 54368 2/20/2008 235950
SRV 9/1-11/30/07,
#6736301631
PV 231432 001 00591 428307 489.00R04576 2/20/2008 15:01:11 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 70598
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 508.63
Performance on 2/8/08 PV 231651 001 00550 1 Babyfingers Inc 2,000.00 54369 2/20/2008 241063
Payment Amount 2,000.00
Total Amount of Payments Written 272,195.08
Total Number of Payments Written 19R04576 2/21/2008 16:02:42 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70619
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
West Washington Plan PV 231663 001 00550 A361495 Colortek 357.23 54370 2/21/2008 8872
Payment Amount 357.23
Anniversary Posters PV 231662 001 00550 36000005414 Kinkos 459.48 54371 2/21/2008 134014
Payment Amount 459.48
Total Amount of Payments Written 816.71
Total Number of Payments Written 2R04576 2/27/2008 16:14:03 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70750
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Washington Bl
Realignment
PV 232040 001 00553 10728 C B M Consulting Inc 955.00 54372 2/27/2008 6218
Washington Bl
Realignment
PV 232042 001 00553 10729 3,920.00
Engineering Services PV 232055 001 00591 10753 4,005.50
Payment Amount 8,880.50
9415 VENICE BL PV 231903 001 00550 9415NENICEBL/0208 Department of Water and Power 50.58 54373 2/27/2008 6494
9070 VENICE BL A PV 231904 001 00550 9070VENICEBLA/0208 1,162.72
9070 VENICE BL PV 231905 001 00550 9070VENICEBL/0208 44.01
3800 CANFIELD AV PV 231906 001 00550 3800CANFIELDAV208 72.70
9070 VENICE BL PV 231907 001 00550 9070VENICEBL208 56.72
9070 VENICE BL PV 231908 001 00550 9070VENICEBL-0208 68.79
Payment Amount 1,455.52
Management Fee PV 232036 001 00554 2884 DW Properties 618.71 54374 2/27/2008 6524
Payment Amount 618.71
Video Taping Agency
Meetings
PV 232057 001 00591 1457 Imagery Video Productions 700.00 54375 2/27/2008 6770
Payment Amount 700.00
MESSENGER SERVICES PV 232052 001 00591 161264 Southern California Messengers 48.15 54376 2/27/2008 7379
Payment Amount 48.15
2-24-939-9965 PV 231909 001 00550 2249399965/0208 Southern California Edison 3,504.16 54377 2/27/2008 7452
2-23-726-1987 PV 231910 001 00550 2237261987/0208 15.00
2-20-093-2283 PV 231914 001 00550 2200932283/0208 1,813.81
2-19-427-4395 PV 231915 001 00550 2194274395/0208 2,249.30
Payment Amount 7,582.27
DUES 2008-T. TIPTON,
ACCT#2080
PV 232053 001 00591 2080-2008 Calif Planning and Development Report 259.00 54378 2/27/2008 8962
Payment Amount 259.00
Shared Housing Services PV 232037 001 00554 JAN2008 Alternative Living For The Aging 4,723.58 54379 2/27/2008 9561
Payment Amount 4,723.58
Professional Services PV 232059 001 00591 0017268 Keyser Marston Associates Inc 1,750.00 54380 2/27/2008 9956
PV 232059 002 00591 0017268 6,000.00
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 7,750.00
Addendum for Exp of Fox
Hills
PV 232063 001 00591 07-2398 PCR Services Corp 42,629.04 54381 2/27/2008 104917
Payment Amount 42,629.04
Town Plaza Expansion PV 232044 001 00553 22759 LRM LTD 37,560.00 54382 2/27/2008 146279R04576 2/27/2008 16:14:03 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 70750
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Town Plaza Expansion PV 232047 001 00553 22787 271.07
Payment Amount 37,831.07
Contract Labor PV 232066 001 00591 11552 Absolute Employment Solutions 831.60 54383 2/27/2008 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 831.60
DISPLAY ADS PV 232056 001 00550 6308 Culver City Observer Inc 330.00 54384 2/27/2008 172669
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 330.00
Parking Operations at
Watseka
PV 232071 001 00550 7581 Modern Parking Inc 1,876.24 54385 2/27/2008 173459
Payment Amount 1,876.24
Parking Services PV 232073 001 00550 20355 State Parking Management Inc 2,250.00 54386 2/27/2008 175518
Payment Amount 2,250.00
Art of Filming
Interview
PV 232074 001 00550 049 Emerging Creation Production 385.00 54387 2/27/2008 184190
Art of Filming
Interview
PV 232077 001 00550 050 385.00
Art of Filming
Interview
PV 232079 001 00550 051 385.00
Payment Amount 1,155.00
198492169-006 PV 231901 001 00591 198492169006 Nextel Communications 36.60 54388 2/27/2008 186039
Payment Amount 36.60
0588195002-6 PV 231902 001 00591 05881950026-208 Sprint PCS 93.21 54389 2/27/2008 186449
Payment Amount 93.21
Washington/National
Project
PV 232081 001 00550 292990 Desmond, Marcello and Amster 2,940.00 54390 2/27/2008 190491
Payment Amount 2,940.00
OFFICE MAX PV 232001 001 00591 368596 OfficeMax 312.63 54391 2/27/2008 193747
OFFICE MAX PV 232002 001 00554 951897 560.93
OFFICE MAX PV 232003 001 00554 181559 270.21
OFFICE MAX PV 232004 001 00591 274338 496.28
CREDIT PD 232021 001 00591 958964CREDIT 34.08-
Payment Amount 1,605.97
DATE VALIDATORS PV 232058 001 00550 227452 Rydin Decal 857.50 54392 2/27/2008 195794
FREIGHT PV 232058 002 00550 227452 17.79R04576 2/27/2008 16:14:03 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 70750
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 875.29
Alarm: 3846 Cardiff
Ave, Feb08
PV 232060 001 00550 2051048 Pacific Alarm Systems Inc 25.00 54393 2/27/2008 198243
Alarm: 9099 Wash Blvd,
Feb08
PV 232061 001 00550 2051054 45.00
Alarm: 3844 Watseka
Ave, Feb08
PV 232062 001 00550 2051065 25.50
Alarm: 9070 Venice
Blvd, Feb08
PV 232064 001 00550 2051067 28.50
Payment Amount 124.00
CCMF 07 CC Observer,
6/29-7/10
PV 232065 001 00550 200716 Jamie Greenberg 210.00 54394 2/27/2008 203730
Payment Amount 210.00
LABOR PV 232067 001 00550 6263 21st Century Lock and Key 217.50 54395 2/27/2008 209837
PARTS PV 232067 002 00550 6263 322.59
LABOR PV 232069 001 00550 6402 159.50
Payment Amount 699.59
Elevator Service PV 232082 001 00550 DVL31903007 Amtech Elevator Services 850.00 54396 2/27/2008 211123
Alt Payee 211124 Amtech Elevator Services
Dept LA 21592
Pasadena CA 91185-1592
Payment Amount 850.00
Lobbyist Services for
Jan 08
PV 232068 001 00591 CJSJAN2008 CJ Strategies LLC 5,000.00 54397 2/27/2008 223147
Payment Amount 5,000.00
Janitorial Services PV 232085 001 00550 00003122 Haynes Building Services LLC 492.16 54398 2/27/2008 236592
Janitorial Services PV 232086 001 00550 00003123 246.08
Janitorial Services PV 232087 001 00550 00003124 1,498.86
Payment Amount 2,237.10
GRAPHIC
SERVICES,1/3-1/30/08
PV 232070 001 00550 020108B Pavla Dlab 525.00 54399 2/27/2008 236951
Payment Amount 525.00
NPP EXTERIOR GRANT PV 232054 001 00554 CW1054-02 Elvira Seeman 2,590.00 54400 2/27/2008 239451
Payment Amount 2,590.00
Total Amount of Payments Written 136,707.44
Total Number of Payments Written 29R04576 2/28/2008 12:08:21 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70769
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 232129 001 00554 LOPEZ DW Properties 299.00 54401 2/28/2008 6524
Payment Amount 299.00
25 PR 232130 001 00554 VALDIEVIESO Randolph B Hauge 697.00 54402 2/28/2008 6710
Payment Amount 697.00
014 PR 232131 001 00554 JONIDES Howard or Marilyn Kaplan 478.00 54403 2/28/2008 6843
Payment Amount 478.00
064 PR 232132 001 00554 SANCH George Young 651.00 54404 2/28/2008 7714
Payment Amount 651.00
072 PR 232133 001 00554 MITCHELLL McGowan Family Trust 253.00 54405 2/28/2008 8865
Payment Amount 253.00
' PR 232134 001 00554 MOSA Mahesh Bhuta 461.00 54406 2/28/2008 9143
Payment Amount 461.00
009 PV 232135 001 00554 ARGUE Isabelle Ashodian 735.00 54407 2/28/2008 9392
112 PR 232136 001 00554 BADONJ 622.00
Payment Amount 1,357.00
094 PV 232137 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 526.00 54408 2/28/2008 45622
Payment Amount 526.00
092 PR 232138 001 00554 EADY& Timothy/Guadalupe Freitas 387.00 54409 2/28/2008 49292
Payment Amount 387.00
68 PR 232139 001 00554 HOLIDAY Laurette Lanier 868.00 54410 2/28/2008 104824
Payment Amount 868.00
089 PR 232158 001 00554 JUAREZ Eugene A Tkachenko, Trustee 566.00 54411 2/28/2008 156325
Payment Amount 566.00
021 PR 232140 001 00554 JENKINS Green Valley Circle 850.00 54412 2/28/2008 170781
Payment Amount 850.00
020 PR 232141 001 00554 YUDESSR Sandra Drummond 1,128.00 54413 2/28/2008 171652
Payment Amount 1,128.00
030 PR 232142 001 00554 MARTIN Michael Sarlo 512.00 54414 2/28/2008 186441
Payment Amount 512.00
007 PR 232143 001 00554 ROSA 3836 College Avenue LLC 523.00 54415 2/28/2008 197360
053 PR 232144 001 00554 CANFIELD 597.00
098 PR 232145 001 00554 SCHWARTZ 574.00
099 PR 232146 001 00554 DUAN 603.00
002 PR 232147 001 00554 SMITH 597.00
040 PR 232148 001 00554 BAIRU 597.00
Payment Amount 3,491.00
074 PR 232149 001 00554 CANETE Luna;Luis M 761.00 54416 2/28/2008 198754
114 PR 232150 001 00554 DELAFUENT 528.00
Payment Amount 1,289.00
019 PR 232151 001 00554 SOT Perez, Frank 532.00 54417 2/28/2008 199198R04576 2/28/2008 12:08:21 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 70769
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 532.00
113 PR 232152 001 00554 BESSET Casimiro Roman Avila 892.00 54418 2/28/2008 216675
Payment Amount 892.00
95 PR 232153 001 00554 DELEON Louise Cantero 1,286.00 54419 2/28/2008 218680
Payment Amount 1,286.00
104 PR 232154 001 00554 GONZALEZ German Esparza 385.00 54420 2/28/2008 219649
17 PR 232155 001 00554 CORCORAN 892.00
Payment Amount 1,277.00
36 PR 232156 001 00554 HICKS. Iris Martinez 1,074.00 54421 2/28/2008 224684
Payment Amount 1,074.00
34 PR 232157 001 00554 WOODRUFF Meir Agaki 697.00 54422 2/28/2008 230011
Payment Amount 697.00
Total Amount of Payments Written 19,571.00
Total Number of Payments Written 22R04576 2/28/2008 16:24:48 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70780
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Mediation Services PV 232812 001 00550 FF01-2/2/2008 Lawrence Crispo 1,600.00 54423 2/28/2008 232463
Payment Amount 1,600.00
Mediation Services PV 232813 001 00550 FF02-2/2/2008 Lawrence Crispo 1,600.00 54424 2/28/2008 232463
Payment Amount 1,600.00
Total Amount of Payments Written 3,200.00
Total Number of Payments Written 2