____________________________
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community
by building on our tradition of more than ninety years of public service, by our present commitment,
and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER
City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: July 14, 2008
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from June 14, 2008 to July 4, 2008; check #’s 212286-213196
• SECTION 8 dates from June 14, 2008 to July 4, 2008; check #’s 78945-79062
• REDEVELOPMENT AGENCY dates from June 14, 2008 to July 4 2008; check #’s 54798-54876
WE HEREBY RECEIVE AND FILE WARRANTS #212286-213196, #78945-79062 AND #54798-54876
ALL IN THE AMOUNT OF $4,196,060.07.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 212301, 212393, 212606, 212607, 213058 and 213152 were voided.
2) City check #212423 in the amount of $756.00 was voided.
3) City check #212461 was converted into a wire in the amount of $145,631.57.*
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the
Finance Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.”
Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt service
payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or trustee bank, or
necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed on a rapid basis to ensure
vendor discounts; and legal settlement payments on short term notice.
If you have questions on any of these items, please contact the Chief Financial Officer.
jg R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72527
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 240737 001 00101 ALLEMP1206101 Sharon Renee Courtney 332.50 212286 6/18/2008 6404
Payment Amount 332.50
Griffin, Willie T7 240748 001 00101 ALLEMP1206102 Bonita Jean Lewis 106.25 212287 6/18/2008 6681
Payment Amount 106.25
558-19-9152Ludeke,
Randall J
T7 240759 001 00101 ALLEMP1206103 Internal Revenue Service ACS 50.00 212288 6/18/2008 6790
556-33-1315Embrey,
Patricia A
T7 240770 001 00101 ALLEMP1206104 125.00
Payment Amount 175.00
BD260321Kellum, Aubrey
D
T7 240781 001 00101 ALLEMP1206105 Traci O Kellum 516.00 212289 6/18/2008 6853
Payment Amount 516.00
Marquez, Santos D T7 240792 001 00101 ALLEMP1206106 Theresa Marquez 387.85 212290 6/18/2008 7012
Payment Amount 387.85
Van Cleave, James D T7 240798 001 00101 ALLEMP1206107 Lori Van Cleave 500.00 212291 6/18/2008 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 240799 001 00202 ALLEMP1206108 Barbara Jean Young 200.00 212292 6/18/2008 7713
Payment Amount 200.00
0005883857-00Ximenez,
Xavier
T7 240800 001 00308 ALLEMP1206109 Clerk of the Superior Court 227.65 212293 6/18/2008 10015
Payment Amount 227.65
07M06418Miller, Dana D T7 240738 001 00203 ALLEMP12061010 L A County Sheriffs Office 239.88 212294 6/18/2008 68211
Payment Amount 239.88
573-33-5708Dennis,
Allen
T7 240739 001 00101 ALLEMP12061011 State of Calif Franchise Tax Board 87.50 212295 6/18/2008 111160
342-62-1810Dade,
Michael H
T7 240740 001 00203 ALLEMP12061012 25.00
570-19-1376Thompson,
Alisha M
T7 240741 001 00203 ALLEMP12061013 125.00
128323990Sweda, Indiana
C
T7 240742 001 00101 ALLEMP12061014 100.00
571-19-9822Beverly,
Galen A
T7 240743 001 00203 ALLEMP12061015 50.00
563-33-9926Lauderdale,
Tiffan
T7 240744 001 00203 ALLEMP12061016 50.00
553-53-6603Greenwood,
Timothy
T7 240745 001 00203 ALLEMP12061017 55.00
Payment Amount 492.50
563-33-9926Lauderdale, T7 240746 001 00203 ALLEMP12061018 Internal Revenue Service 50.00 212296 6/18/2008 170890R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72527
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Tiffany
Payment Amount 50.00
Koffman II, Charles H T7 240747 001 00101 ALLEMP12061019 Amy Morgan Teel 573.00 212297 6/18/2008 201428
Payment Amount 573.00
Griffin, Willie T7 240749 001 00101 ALLEMP12061020 Maria Summers 400.00 212298 6/18/2008 202838
Payment Amount 400.00
Graves, John W T7 240750 001 00202 ALLEMP12061021 Mieah Edwards 11.00 212299 6/18/2008 211265
Payment Amount 11.00
06C01616Montoya, Joseph T7 240751 001 00101 ALLEMP12061022 L A County Sheriffs Dept - Santa Monica 631.75 212300 6/18/2008 211428
03C03024Bradley, Asante
T
T7 240752 001 00203 ALLEMP12061023 150.00
Payment Amount 781.75
State Disbursement Unit Voided 212301 6/18/2008 215262
20000000011527Brann,
Robert D
T7 240753 001 00101 ALLEMP12061024 State Disbursement Unit 369.23 212302 6/18/2008 215262
Davis, Jason V T7 240754 001 00101 ALLEMP12061025 410.00
200000000111540Gallaghe
r, Rich
T7 240755 001 00101 ALLEMP12061026 900.00
BD0157942Shulman, Peter
M
T7 240756 001 00101 ALLEMP12061027 222.92
200000000111850Ludeke,
Randall
T7 240757 001 00101 ALLEMP12061028 715.38
200000000111556Vasquez,
Juan G
T7 240758 001 00202 ALLEMP12061029 225.00
BY0766056Mannings,
Christopher
T7 240760 001 00101 ALLEMP12061030 332.00
BY0420204Barber, Lyndon
J
T7 240761 001 00203 ALLEMP12061031 138.24
BY0293458Dade, Michael
H
T7 240762 001 00203 ALLEMP12061032 136.62
BY0689936Gordon, Emery
J
T7 240763 001 00203 ALLEMP12061033 354.50
200000000111844Rincon
Jr, Rigo
T7 240764 001 00308 ALLEMP12061034 92.00
200000000111581Rincon
Jr, Rigo
T7 240765 001 00308 ALLEMP12061035 269.54
200000000111849Williams
, Evan
T7 240766 001 00308 ALLEMP12061036 742.00
BY0737740Parrish,
Michael R
T7 240767 001 00203 ALLEMP12061037 218.75R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 72527
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BY0520903Parrish,
Michael R
T7 240768 001 00203 ALLEMP12061038 375.62
BY0712581Jackson, Andre
A
T7 240769 001 00101 ALLEMP12061039 311.00
BY0569376Ramos, Gerardo T7 240771 001 00101 ALLEMP12061040 180.00
BL0043841Newman, Sean T7 240772 001 00101 ALLEMP12061041 182.65
BD0067992Desmond,
Reginald
T7 240773 001 00203 ALLEMP12061042 79.85
BY0546333Desmond,
Reginald
T7 240774 001 00203 ALLEMP12061043 4.45
99FL08006Gutierrez,
George F
T7 240775 001 00101 ALLEMP12061044 207.37
BY0392823Tamayo,
Guillermo
T7 240776 001 00101 ALLEMP12061045 346.19
BY0820590Jaramillo,
Eric
T7 240777 001 00101 ALLEMP12061046 25.00
BY0539815Casey, Robert
M
T7 240778 001 00101 ALLEMP12061047 240.00
BY0268300Jenkins, Edwin
L
T7 240779 001 00203 ALLEMP12061048 33.17
BY0613554Jenkins, Edwin
L
T7 240780 001 00203 ALLEMP12061049 46.54
BY0068164Ceron, Raul T7 240782 001 00202 ALLEMP12061050 75.00
BY0636703Blandino, Juan
C
T7 240783 001 00203 ALLEMP12061051 211.87
BY0832873Cervantes,
Alfredo
T7 240784 001 00101 ALLEMP12061052 255.00
BL0037015Beverly, Galen
A
T7 240785 001 00203 ALLEMP12061053 164.00
0000127108Embrey,
Patricia A
T7 240786 001 00101 ALLEMP12061054 109.00
D278118Montes, Joshua T7 240787 001 00203 ALLEMP12061055 119.00
BY0678478Montes, Joshua T7 240788 001 00203 ALLEMP12061056 196.87
BY0630378McArthur, Sean
P
T7 240789 001 00202 ALLEMP12061057 125.00
BY0036014McArthur, Sean
P
T7 240790 001 00202 ALLEMP12061058 262.50
05FL107298DeBie, Jeremy
D
T7 240791 001 00101 ALLEMP12061059 300.00
BD0122024Parrales, Josh
B
T7 240793 001 00101 ALLEMP12061060 77.41R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 72527
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BY0059144Roberts,
Marlon D
T7 240794 001 00202 ALLEMP12061061 123.50
Payment Amount 9,177.17
549616404Gorham, Thomas
M
T7 240795 001 00101 ALLEMP12061062 State of California Franchise Tax Board 250.00 212303 6/18/2008 223086
Payment Amount 250.00
573674977Jenkins, Edwin
L
T7 240796 001 00203 ALLEMP12061063 Internal Revenue Service ACS 125.00 212304 6/18/2008 233890
Payment Amount 125.00
3265367771Herrera,
Daphanne S
T7 240797 001 00203 ALLEMP12061064 PHEAA 292.09 212305 6/18/2008 246211
Payment Amount 292.09
HAZ WASTE FEE-SANI
#36-018713
PV 241154 001 00202 JAN07-DEC07 State Board of Equalization 211.98 212306 6/18/2008 5000
Payment Amount 211.98
Batteries PV 240841 001 00310 244359 Advanced Battery Systems 63.70 212307 6/18/2008 6037
Batteries PV 241021 001 00310 244391 3,573.46
PV 241021 002 00310 244391 631.48
Payment Amount 4,268.64
Parts PV 240842 001 00310 370665 Airport Marina Ford 50.25 212308 6/18/2008 6052
Parts PV 240843 001 00310 370987 121.27
Payment Amount 171.52
PARTS PV 240980 001 00308 I130643 All Nations AutoGlass 75.06 212309 6/18/2008 6057
LABOR PV 240980 002 00308 I130643 110.00
Payment Amount 185.06
Portable fire shelters PV 241111 001 00101 126167 Allstar Fire Equipment Inc 14,453.00 212310 6/18/2008 6064
Shipping PV 241112 001 00101 126167SHP 185.57
Payment Amount 14,638.57
Legal Subscriptions PV 240948 001 00101 816027469 West Group 818.37 212311 6/18/2008 6136
ON-LINE CHARGES
5/1-5/31/08
PV 240949 001 00101 816094131 804.26
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 1,622.63
Parts PV 240844 001 00310 11736870 Boerner Truck Center 166.52 212312 6/18/2008 6182
Freight PV 240845 001 00310 11736870FRT 23.41
Parts PV 240846 001 00310 11737592 79.11
Freight PV 240847 001 00310 11737592FRT 9.87
Parts PV 240848 001 00310 11737612 24.49R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 72527
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 240849 001 00310 11737616 169.73
Parts PV 240850 001 00310 11737768 745.81
Freight PV 240851 001 00310 11737768FRT 20.50
Parts PV 240852 001 00310 11738083 1,140.06
Payment Amount 2,379.50
Pull Boxes- Lighting
Supplies
PV 241083 001 00101 47021 Brooks Products 409.19 212313 6/18/2008 6201
Freight PV 241083 002 00101 47021 60.00
Payment Amount 469.19
Supplies PV 240967 001 00204 498586 Chemsearch 568.31 212314 6/18/2008 6317
Shipping PV 240968 002 00204 498586SHP 54.49
Supplies PV 240969 001 00204 503892 805.87
PV 240969 002 00204 503892 .49
Shipping PV 240970 001 00204 503892SHP 9.06
PV 240970 002 00204 503892SHP 36.37
Alt Payee 6318 Chemsearch
23261 Network Pl
Chicago IL 60673-1232
Payment Amount 1,474.59
BCN#E7221690 PV 240879 001 00101 7221690-0601912 Colonial Life and Accident Ins Co 5,054.09 212315 6/18/2008 6359
BCN#E7221690 PV 240879 002 00101 7221690-0601912 809.92
BCN#E7221690 PV 240879 003 00101 7221690-0601912 2,515.46
BCN#E7221690 PV 240879 004 00101 7221690-0601912 69.52
BCN#E7221690 PV 240879 005 00101 7221690-0601912 139.92
BCN#E7221690 PV 240879 006 00101 7221690-0601912 350.66
Payment Amount 8,939.57
BCN#E7221922 PV 240950 001 00101 7221922-0601915 Colonial Life and Accident Ins Co 358.26 212316 6/18/2008 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 358.26
Parts PV 240853 001 00310 01JZ0818 Completes Plus 22.73 212317 6/18/2008 6370
PV 240853 002 00310 01JZ0818 128.50
PV 240853 003 00310 01JZ0818 43.62
PV 240853 004 00310 01JZ0818 113.09
PV 240853 005 00310 01JZ0818 90.42
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 72527
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 398.36
Service Call and
Repairs
PV 241061 001 00101 77238 Continental Time Clock Co 264.25 212318 6/18/2008 6382
Payment Amount 264.25
Tools PV 240854 002 00310 22599 Culver City Industrial Hardware 72.14 212319 6/18/2008 6432
PV 240854 003 00310 22599 3.29
Tools PV 240855 001 00310 C307292 272.01
PV 240855 002 00310 C307292 115.90
Tools PV 240856 001 00310 C307293 2.67
PV 240856 002 00310 C307293 11.73
PV 240856 003 00310 C307293 100.41
PV 240856 004 00310 C307293 1.18
PV 240856 005 00310 C307293 62.04
Tools PV 240877 001 00310 22669 20.72
SUPPLIES PV 240981 001 00308 22462 6.06
Payment Amount 668.15
Tires PV 240857 001 00310 468097 Dapper Tire Co 2,164.48 212320 6/18/2008 6465
State Tire Fee PV 240858 001 00310 468097FEE 14.00
Tires PV 240859 001 00310 468098 1,082.24
State Tire Fee PV 240859 002 00310 468098 7.00
Tires PV 241023 001 00310 468699 6,129.07
PV 241023 002 00310 468699 961.52
State Tire Fee PV 241023 003 00310 468699 35.00
Tires PV 241026 001 00310 469043 79.04
State Tire Fee PV 241026 002 00310 469043 3.50
CREDIT MEMO PD 241033 001 00310 465883 5,836.19-
CREDIT MEMO, State Tire
Fee
PD 241033 002 00310 465883 35.00-
Payment Amount 4,604.66
Housing Cost-Feb 2008 PV 241001 001 00101 FEBRUARY2008 L A County/Dept Animal Care and Control 153.62 212321 6/18/2008 6484
Payment Amount 153.62
ArcGIS 3D Analyst Use
License
PV 241050 001 00101 91620444 ESRI 2,706.25 212322 6/18/2008 6528
Alt Payee 6529 ESRI
File #54630
Los Angeles CA 90074-4630
Payment Amount 2,706.25
SUPPLIES PV 241085 001 00101 0041767-IN Entenmann-Rovin Co 95.81 212323 6/18/2008 6550
FREIGHT PV 241085 002 00101 0041767-IN 6.34
Payment Amount 102.15R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 72527
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
INT'L MAIL CHARGES-CITY
GARAGE
PV 240985 001 00308 8-244-93981 Federal Express Corp 39.83 212324 6/18/2008 6584
Payment Amount 39.83
Fluids PV 240972 001 00308 4052178 G P Resources Inc 2,393.11 212325 6/18/2008 6626
Fees PV 240973 001 00308 4052178FEE 16.87
Cheveron sample kits PV 240974 001 00308 4052915 617.03
Delivery PV 240975 001 00308 4052915BAL 9.83
Payment Amount 3,036.84
Acct. 191-380-2684 4 PV 241049 001 00308 11-2008 The Gas Company 93,554.63 212326 6/18/2008 6637
Payment Amount 93,554.63
Tools PV 240860 001 00310 9644756380 Graingers 2.64 212327 6/18/2008 6674
PV 240860 002 00310 9644756380 19.62
TOOLS PV 240988 001 00308 9602066236 51.40
TOOLS PV 240989 001 00308 9602066244 21.54
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 95.20
Materials PV 241031 001 00420 S4516953.001 Hajoca Corp 1,750.00 212328 6/18/2008 6700
Materials PV 241032 001 00420 S4316577.001 7,662.98
Alt Payee 6701 Hajoca Corp
Dept L A 21143
Pasadena CA 91185-1143
Payment Amount 9,412.98
PARTS PV 240991 001 00308 0057671 John A Batchelor Co Inc 244.45 212329 6/18/2008 6823
LABOR PV 240991 002 00308 0057671 97.50
Payment Amount 341.95
Maintenance PV 241051 001 00101 9000088992 Konica Business Technologies 2,138.00 212330 6/18/2008 6880
Alt Payee 6881 Konica Business Technologies A/P USE
FILE # 53138
Los Angeles CA 90074-9138
Payment Amount 2,138.00
Rental PV 241052 001 00101 010374343 Konica Business Machines 189.21 212331 6/18/2008 6882
Rental PV 241053 001 00101 010374342 5,418.09
Alt Payee 6883 Konica Business Machines-A/P USE ONLY
Lease Administration Center
P O Box 7023
Payment Amount 5,607.30
Parts PV 240861 001 00310 WP667770 Los Angeles Freightliner 188.40 212332 6/18/2008 6901R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 72527
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 240862 001 00310 WP668802 8.47
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 196.87
Freight PV 240977 001 00308 6855492FRT Lawson Products Inc 12.20 212333 6/18/2008 6920
Supplies PV 240978 001 00308 6855492 900.12
Supplies PV 240979 001 00308 6884039 972.80
Freight PV 240982 001 00308 6884039FRT 16.48
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 1,901.60
Parts PV 240863 001 00310 2093790 The Light House Inc 299.51 212334 6/18/2008 6944
Freight PV 240864 001 00310 2093790FRT 7.01
Parts PV 240865 001 00310 2095270 53.27
Payment Amount 359.79
Instructor PV 241146 001 00101 060208 Marina Karate Club 346.50 212335 6/18/2008 7009
Payment Amount 346.50
Parts PV 240866 001 00310 8593299 New Flyer of America 35.68 212336 6/18/2008 7129
Parts PV 240867 001 00310 8593092 53.88
Parts PV 240868 001 00310 8593248 155.52
Parts PV 240869 001 00310 8593068 498.60
Parts PV 240870 001 00310 8593127 179.02
Parts PV 240871 001 00310 8593123 85.52
Parts PV 240872 001 00310 8595348 184.95
Parts PV 240873 001 00310 8595430 310.84
Parts PV 240874 001 00310 8595480 3.28
Payment Amount 1,507.29
Retirement Distrib
ppe060808
PV 241160 001 00101 PYDY061308 Public Employees Retirement System 367,688.72 212337 6/18/2008 7172
Retirement Distrib
ppe060808
PV 241160 002 00101 PYDY061308 18,667.64
Retirement Distrib
ppe060808
PV 241160 003 00101 PYDY061308 37,473.15
Retirement Distrib
ppe060808
PV 241160 004 00101 PYDY061308 1,567.26
Retirement Distrib
ppe060808
PV 241160 005 00101 PYDY061308 17,016.77
Retirement Distrib PV 241160 006 00101 PYDY061308 1,570.91R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 72527
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ppe060808
Retirement Distrib
ppe060808
PV 241160 007 00101 PYDY061308 3,192.13
Retirement Distrib
ppe060808
PV 241160 008 00101 PYDY061308 391.94
Payment Amount 447,568.52
Supplies PV 240875 001 00310 68928 Servicon Systems Inc 7.44 212338 6/18/2008 7190
PV 240875 002 00310 68928 46.08
PV 240875 003 00310 68928 873.96
PV 240875 004 00310 68928 1,490.64
Payment Amount 2,418.12
Deductions ppe060808 PV 241131 001 00101 6080604 PERS Long Term Care Program 434.25 212339 6/18/2008 7212
Deductions ppe060808 PV 241131 002 00101 6080604 71.97
Payment Amount 506.22
Supplies PV 240983 001 00308 28808 Phillips Steel Co 838.48 212340 6/18/2008 7217
Supplies PV 240984 001 00308 29440 29.56
Payment Amount 868.04
Mulch PV 240951 001 00101 75127 Recycled Wood Products 631.91 212341 6/18/2008 7304
Payment Amount 631.91
TKT#8024831 SPRING,
KENNY
PV 240994 001 00308 2679 Red Wing Shoe Store 193.22 212342 6/18/2008 7305
TKT#8025049 MULLER,
HERMAN
PV 240994 002 00308 2679 147.21
Safety Boots PV 241108 001 00202 80000002680 317.41
Safety Boots PV 241108 002 00202 80000002680 275.47
Payment Amount 933.31
Repair PV 240940 001 00202 6797 Resource Equipment Co 787.50 212343 6/18/2008 7313
Parts PV 240940 002 00202 6797 178.90
Truck charge PV 240940 003 00202 6797 150.00
Alt Payee 7314 Resource Equipment Co
P O Box 2695
Chino CA 91708-2695
Payment Amount 1,116.40
DECALS PV 240995 001 00308 25297 Road America Inc 64.95 212344 6/18/2008 7324
FREIGHT PV 240995 002 00308 25297 6.53
Payment Amount 71.48
SUPPLIES PV 240996 001 00308 00354198 Sims Welding Supply Co 26.20 212345 6/18/2008 7414
HAZARDOUS MATERIAL
HANDLE FEE
PV 240996 002 00308 00354198 2.42
SUPPLIES PV 240997 001 00308 00354801 64.77R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 72527
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
SUPPLIES PV 240998 001 00308 00355294 10.03
SUPPLIES PV 240999 001 00308 00356205 81.04
HAZARDOUS MATERIAL
HANDLE FEE
PV 240999 002 00308 00356205 3.00
CUSTOMER OWN CYLINDER
FILL CHG
PV 240999 003 00308 00356205 1.00
SUPPLIES PV 241000 001 00308 00357083 212.77
SUPPLIES PV 241002 001 00308 00357263 38.16
HAZARDOUS MATERIAL
HANDLE FEE
PV 241002 002 00308 00357263 3.00
CYLINDER RENTAL PV 241003 001 00308 00033967 85.60
CREDIT MEMO-REF
INV#00324040
PD 241016 001 00308 00357620 119.29-
Long Beach Mach Repair
Labor
PV 241097 001 00202 00357555 70.00
Alt Payee 150542 Sims Welding Supply Co
2445 South St
Long Beach CA 90805
Payment Amount 478.70
Parts PV 240878 001 00310 93788322 State Chemical Mfg Co 320.42 212346 6/18/2008 7482
Alt Payee 7483 State Chemical Mfg Co
P O Box 74189
Cleveland OH 44194-0268
Payment Amount 320.42
Storm Water Permit Fee PV 241101 001 00202 28048 State Water Resources Control 830.00 212347 6/18/2008 7491
Payment Amount 830.00
Recycle Coolant PV 240986 001 00308 65341 Toxguard Fluid Technologies 868.92 212348 6/18/2008 7558
Waste coolant/ Fuel
surcharge
PV 240987 001 00308 65341BAL 59.00
Payment Amount 927.92
Parts PV 240876 001 00310 1862121 MCI Service Parts 204.10 212349 6/18/2008 7601
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 204.10
Printing/Binding PV 241036 001 00423 238802-4 Universal Reprographics Inc 326.57 212350 6/18/2008 7603
Payment Amount 326.57
Parts PV 240880 001 00310 229515 Warren Supply Co 24.01 212351 6/18/2008 7640
Parts PV 240882 001 00310 229532 323.20R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 72527
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 240883 001 00310 229614 81.80
Parts PV 240884 001 00310 230429 28.15
Parts PV 240885 001 00310 230245 142.86
Parts PV 240887 001 00310 231194 350.34
Parts PV 240889 001 00310 231539 127.66
CREDIT MEMO PD 241022 001 00310 869713 59.10-
Payment Amount 1,018.92
Copier Lease PV 241113 001 00101 033101930 Xerox Corporation 249.78 212352 6/18/2008 7705
Copier Lease PV 241114 001 00101 033101931 53.35
Copier Lease PV 241115 001 00101 033101933 1,461.97
Payment Amount 1,765.10
Supplies PV 240891 001 00310 140238405 Zee Medical Service Inc 45.17 212353 6/18/2008 7717
MEDICAL SUPPLIES PV 240952 001 00101 140238438 76.26
EYE WASH SERVICE/QTRLY PV 241004 001 00308 140239116 166.60
Payment Amount 288.03
Instructor PV 241147 001 00101 060208 Barbara Lamb 1,403.50 212354 6/18/2008 7888
Payment Amount 1,403.50
Trailer Rental PV 241096 001 00202 2556809 Mobile Modular Management 275.21 212355 6/18/2008 8106
Alt Payee 8665 Mobile Modular Management
P O Box 45043
San Francisco CA 94145-0043
Payment Amount 275.21
Petty Cash PV 241091 001 00101 05/19-06/16/08 City of Culver City - City Hall 29.51 212356 6/18/2008 9963
Petty Cash PV 241091 002 00101 05/19-06/16/08 54.23
Petty Cash PV 241091 003 00101 05/19-06/16/08 10.81
Petty Cash PV 241091 004 00101 05/19-06/16/08 84.37
Petty Cash PV 241091 005 00101 05/19-06/16/08 46.97
Petty Cash PV 241091 006 00101 05/19-06/16/08 12.52
Petty Cash PV 241091 007 00101 05/19-06/16/08 54.00
Petty Cash PV 241091 008 00101 05/19-06/16/08 3.00
Petty Cash PV 241091 009 00101 05/19-06/16/08 35.94
Petty Cash PV 241091 010 00101 05/19-06/16/08 23.35
Petty Cash PV 241091 011 00101 05/19-06/16/08 5.19
Petty Cash PV 241091 012 00101 05/19-06/16/08 36.36
Petty Cash PV 241091 013 00101 05/19-06/16/08 8.00
Petty Cash PV 241091 014 00101 05/19-06/16/08 33.74
Petty Cash PV 241091 015 00101 05/19-06/16/08 25.00
Petty Cash PV 241091 016 00101 05/19-06/16/08 79.73
Petty Cash PV 241091 017 00101 05/19-06/16/08 68.89
Petty Cash PV 241091 018 00101 05/19-06/16/08 21.55R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 72527
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 241091 019 00101 05/19-06/16/08 94.28
Petty Cash PV 241091 020 00101 05/19-06/16/08 30.97
Petty Cash PV 241091 021 00101 05/19-06/16/08 28.11
Petty Cash PV 241091 022 00101 05/19-06/16/08 10.00
Petty Cash PV 241091 023 00101 05/19-06/16/08 10.00
Petty Cash PV 241091 024 00101 05/19-06/16/08 10.00
Petty Cash PV 241091 025 00101 05/19-06/16/08 10.00
Petty Cash PV 241091 026 00101 05/19-06/16/08 25.03
Petty Cash PV 241091 027 00101 05/19-06/16/08 25.00
Petty Cash PV 241091 028 00101 05/19-06/16/08 30.00
Payment Amount 906.55
License Fees - Bus.
Lic. Web
PV 241054 001 00101 0007255-IN HdL Software LLC 3,750.00 212357 6/18/2008 10078
Payment Amount 3,750.00
Carpet & Tile PV 241117 001 00101 14954 Carpet Plus 2,940.59 212358 6/18/2008 10523
Labor PV 241118 001 00101 14954LAB 1,283.52
PV 241118 002 00101 14954LAB 615.89
Dri Deck/reducers PV 241119 001 00101 14449 2,031.31
Labor PV 241145 001 00101 14449LAB 394.69
Payment Amount 7,266.00
Monitor PV 241055 001 00101 XCN5KDP29 Dell Computer Corp 281.56 212359 6/18/2008 10653
Enviro Fee PV 241056 001 00101 XCN5KDP29FEE 8.00
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 289.56
Parts PV 240892 001 00310 20342 Bodyworks Equipment Inc 379.96 212360 6/18/2008 10917
Freight PV 240893 001 00310 20342FRT 6.25
Payment Amount 386.21
Parts PV 240894 001 00310 299041 Eddings Bros Auto Parts Inc 2.76 212361 6/18/2008 12868
Parts PV 240895 001 00310 299293 22.74
Parts PV 240896 001 00310 299756 38.21
Parts PV 240897 001 00310 299755 147.56
CREDIT MEMO PD 241024 001 00310 298841 87.74-
CREDIT MEMO PD 241025 001 00310 299015 15.00-
Parts PV 241027 001 00310 300221 113.32
Parts PV 241028 001 00310 300170 14.64
Payment Amount 236.49
TOOL REIMBURSEMENT MOU
C2008
PV 241015 001 00308 66110001255728 Sam Otazu 300.00 212362 6/18/2008 13826R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 72527
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 300.00
P/R COMM MEETING PYMT
6/7/08
PV 240886 001 00101 060708-JJ Jeanette A James 50.00 212363 6/18/2008 13835
Payment Amount 50.00
P/R COMM MEETING PYMT
6/7/08
PV 240888 001 00101 060708-JC Jeffrey Cooper 50.00 212364 6/18/2008 14001
Payment Amount 50.00
BUSINESS CARDS PV 240953 001 00101 41126 Chicago Printing and Embossing Co 47.09 212365 6/18/2008 14786
Payment Amount 47.09
HEALTH WELLNESS REIMB
FY07/08
PV 241155 001 00202 FY07/08 Donald Condon 364.20 212366 6/18/2008 30385
Payment Amount 364.20
Pigeon control PV 241121 001 00101 7059 Avipro Inc 95.00 212367 6/18/2008 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
6/7/08
PV 240890 001 00101 060708-VDR Vicki Daly Redholtz 50.00 212368 6/18/2008 35213
Payment Amount 50.00
PARTS PV 241006 001 00308 20269 Chris' Lawnmower Shop 25.87 212369 6/18/2008 46535
Payment Amount 25.87
PSYCH TEST, 2 APPLICANT
@ $275
PV 241089 001 00101 060208 Marina Psychological Services 550.00 212370 6/18/2008 49281
Payment Amount 550.00
ProLaserIII PV 241063 001 00101 357505 Kustom Signals Inc 306.45 212371 6/18/2008 50096
ProLaserIII PV 241065 001 00101 26119 955.95
Payment Amount 1,262.40
Legal Services County
Drilling
PV 241057 001 00101 435371 Greenberg Glusker Fields Claman and Mach 3,596.17 212372 6/18/2008 55348
Legal Services Brotman PV 241058 001 00101 435374 296.42
Payment Amount 3,892.59
Contract Labor PV 240942 001 00202 3058405 Preferred Personnel 502.50 212373 6/18/2008 66738
Alt Payee 166602 Preferred Personnel
File 57464
Los Angeles CA 90074-7464
Payment Amount 502.50
Printer PV 241034 001 00420 KDS2829 CDW Government Inc 1,211.32 212374 6/18/2008 73042
Shipping PV 241034 002 00420 KDS2829 49.00R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 72527
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alt Payee 73043 CDW Government Inc
75 Remittance Dr Ste #1515
Chicago IL 60675-1515
Payment Amount 1,260.32
REIMB-EMS, #P03086,
exp063008
PV 241093 001 00101 7295 Brian Savage 130.00 212375 6/18/2008 78368
Payment Amount 130.00
MNTHLY FLEX SPENDING
ADMIN FEE
PV 240954 001 00101 94434 AmeriFlex LLC 270.00 212376 6/18/2008 78652
Alt Payee 78653 AmeriFlex Flex Claims Account
303 Fellowship Rd Ste #201
Mount Laurel NJ 08054-1212
Payment Amount 270.00
Artwalk Brochures PV 241017 001 00413 40239 Mr Printer Inc 1,066.26 212377 6/18/2008 80991
Artwalk Brochures PV 241018 001 00413 40258 3,193.38
BROCHURES PV 241078 001 00413 40285 535.84
LABELS PV 241081 001 00413 40286 535.84
Payment Amount 5,331.32
Parts PV 240932 001 00203 30299 IMW Industries Ltd 227.36 212378 6/18/2008 81910
PV 240932 002 00203 30299 1,343.76
PV 240932 003 00203 30299 197.96
Freight PV 240932 004 00203 30299 33.05
Payment Amount 1,802.13
Pks & Rec Master Plan PV 241035 001 00420 0024684 MIG Inc 12,416.80 212379 6/18/2008 82428
Payment Amount 12,416.80
K9 NARCOTIC DETECTION
TRAINING
PV 240955 001 00101 CCPD-162 Gold Coast K9 210.00 212380 6/18/2008 83490
K9 PATROL TRAINING PV 240956 001 00101 CCPD-163 210.00
Payment Amount 420.00
Instructor PV 241148 001 00101 060208 Sylvia Baar Limon 1,190.00 212381 6/18/2008 100286
Payment Amount 1,190.00
Renewal Ref#200077597 PV 241074 001 00101 2000775797 Aspen Publishers Inc 285.00 212382 6/18/2008 111199
Payment Amount 285.00
EAP Qrtly Pymt PV 241059 001 00101 046 Cedars-Sinai Medical Center 6,544.20 212383 6/18/2008 113394
Payment Amount 6,544.20
CA Criminal Producer &
Practic
PV 241066 001 00101 09362203 Regents of UC - Cont Educ of the Bar 215.71 212384 6/18/2008 132355
Payment Amount 215.71
Legislative
Representation
PV 241123 001 00101 354 Joe A Gonsalves and Son 3,500.00 212385 6/18/2008 147838R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 72527
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 3,500.00
CNG Natural Gas Plus PV 240990 001 00308 9035 Rosemead Oil Products Inc 592.56 212386 6/18/2008 148270
Fees PV 240992 001 00308 9035FEE 11.40
Alt Payee 148271 Rosemead Oil Products Inc
P O Box 2645
Santa Fe Springs CA 90670-2645
Payment Amount 603.96
Contract Servs Property
Tax
PV 241060 001 00101 0013284-IN HdL Coren and Cone .13 212387 6/18/2008 156048
PV 241060 002 00101 0013284-IN 1,574.87
Payment Amount 1,575.00
Instructor PV 241149 001 00101 060208 Leilani Fonacier 283.50 212388 6/18/2008 156258
Payment Amount 283.50
Supplies PV 241125 001 00101 80102694 Bound Tree Medical 1,314.87 212389 6/18/2008 157794
Supplies PV 241126 001 00101 80102694BAL 370.00
Alt Payee 157802 Bound Tree Medical-A/P USE ONLY
23537 Network Pl
Chicago IL 60673-1235
Payment Amount 1,684.87
NORMA DAVIS PV 240957 001 00101 11675 Absolute Employment Solutions 1,089.00 212390 6/18/2008 161521
NORMA DAVIS PV 240958 001 00101 11684 891.00
THEODORSIA SMITH PV 240959 001 00101 11685 891.00
THEODORSIA SMITH PV 240960 001 00101 11694 866.25
THEODORSIA SMITH PV 240961 001 00101 11703 891.00
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 4,628.25
Plotter PV 241037 001 00420 0801410 RBS Inc 5,590.00 212391 6/18/2008 165944
Freight PV 241037 002 00420 0801410 35.00
Payment Amount 5,625.00
Monthly cleaning
service
PV 240943 001 00202 53374 CleanStreet 23,174.67 212392 6/18/2008 167600
Payment Amount 23,174.67
Aramark Uniform Services Voided 212393 6/18/2008 167956
Uniforms PV 240820 001 00101 5864751314 Aramark Uniform Services 61.59 212394 6/18/2008 167956
Uniforms PV 240821 001 00101 5864756178 107.74
Uniforms PV 240822 001 00101 5864761055 76.92
Uniforms PV 240823 001 00101 5864751315 35.83R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 72527
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniforms PV 240824 001 00101 5864756179 51.48
Uniforms PV 240825 001 00101 5864761056 35.99
Uniforms PV 240826 001 00101 5864751312 4.10
Uniforms PV 240827 001 00101 5864756176 4.10
Uniforms PV 240828 001 00101 5864761053 4.10
Uniform rental PV 240829 001 00101 5864751309 71.04
Uniform rental PV 240830 001 00101 5864756173 24.73
Uniform rental PV 240831 001 00101 5864761050 24.73
Floor Mats PV 240832 001 00101 5864751310 18.90
Floor Mats PV 240833 001 00101 5864756174 18.90
Floor Mats PV 240834 001 00101 5864761051 18.90
Floor Mats PV 240835 001 00101 5864751311 30.30
Floor Mats PV 240839 001 00101 5864756175 30.30
Floor Mats PV 240840 001 00101 5864761052 30.30
UNIFORM RENTAL PV 240898 001 00101 5864746431 37.50
UNIFORM RENTAL PV 240900 001 00101 5864746430 60.43
UNIFORM RENTAL PV 240901 001 00101 5864751319 37.50
UNIFORM RENTAL PV 240902 001 00101 5864751318 106.74
UNIFORM RENTAL PV 240903 001 00101 5864756183 37.50
UNIFORM RENTAL PV 240904 001 00101 5864756182 45.10
UNIFORM RENTAL PV 240905 001 00101 5864761060 37.50
UNIFORM RENTAL PV 240906 001 00101 5864761059 168.38
Uniforms PV 241008 001 00308 5864761062 173.26
Linen PV 241008 002 00308 5864761062 50.75
PV 241008 003 00308 5864761062 31.00
Uniforms PV 241009 001 00308 5864765887 194.09
Linen PV 241009 002 00308 5864765887 50.75
PV 241009 003 00308 5864765887 43.95
Uniform PV 241075 001 00101 5864722042 37.50
Uniform Rental PV 241076 001 00101 5864722041 130.43
Uniform Rental PV 241079 001 00101 5864727022 37.50
Uniform Rental PV 241082 001 00101 5864727021 145.76
Uniform Rental PV 241084 001 00101 5864731896 37.50
Uniform Rental PV 241086 001 00101 5864731895 126.17
Uniform Rental PV 241087 001 00101 5864736759 37.50
Uniform Rental PV 241088 001 00101 5864736758 126.80
Uniform Rental PV 241090 001 00101 5864741570 37.50
Uniform Rental PV 241092 001 00101 5864741569 27.85
PV 241092 002 00101 5864741569 129.62
Uniforms PV 241105 001 00202 5864761047 157.33
Uniforms PV 241105 002 00202 5864761047 68.63R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 72527
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniforms PV 241106 001 00202 5864761048 17.25
Payment Amount 2,841.74
REFUND-VMB DAMAGE
DEPOSIT
PV 240921 001 00101 2001586004 Cari Hilger 484.00 212395 6/18/2008 169114
Payment Amount 484.00
Pick-Up Scrap Cylinders PV 241099 001 00202 59108 Universal Cylinder Exchange 555.00 212396 6/18/2008 169724
Payment Amount 555.00
Parts PV 240899 001 00310 02087131 American Moving Parts 541.01 212397 6/18/2008 172124
Parts PV 240907 001 00310 02087544 658.33
PV 240907 002 00310 02087544 139.06
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 1,338.40
REFUND-VMB DAMAGE
DEPOSIT
PV 240922 001 00101 2001583004 Hector Lopez 500.00 212398 6/18/2008 174297
Payment Amount 500.00
Parts PV 241029 001 00310 551507 Golf Ventures West 50.23 212399 6/18/2008 182406
Shipping PV 241029 002 00310 551507 11.40
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 61.63
Parts PV 240908 005 00310 86917 Adamson Police Products 590.77 212400 6/18/2008 182771
Freight PV 240908 006 00310 86917 15.75
Freight PV 240909 001 00310 90803 23.12
Parts PV 240909 002 00310 90803 1,038.99
PARTS PV 241007 001 00308 87245 928.62
Supplies PV 241128 001 00101 91641 4,388.74
Impact Plate PV 241130 001 00101 90365 70.36
SCA Apex Carrier PV 241132 001 00101 90709 64.95
Payment Amount 7,121.30
Parts PV 240910 001 00310 R17973 Valley Power Systems Inc 1,532.53 212401 6/18/2008 183067
Freight PV 240911 001 00310 R18137 6.14
Parts PV 240911 002 00310 R18137 100.11
Parts PV 240912 001 00310 R18112 504.70
Parts PV 240913 001 00310 I34466 13.36
PV 240913 002 00310 I34466 255.10
Parts PV 240915 001 00310 I34677 80.99
Parts PV 240917 001 00310 R18969 1,589.29R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 72527
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 240918 001 00310 R19391 335.36
Parts PV 240919 001 00310 I35750 487.34
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 4,904.92
MEDICAL SRV, 5/8/08 PV 240941 001 00309 052208 Venice Culver Marnia Medical Group Inc 45.00 212402 6/18/2008 186379
Payment Amount 45.00
Transcribing Minutes PV 241019 001 00413 9060 Kristi Callan 224.00 212403 6/18/2008 189702
Payment Amount 224.00
C&D Demolition PV 240945 001 00202 11477 Downtown Diversion Inc 456.45 212404 6/18/2008 192546
Alt Payee 192547 Downtown Diversion Inc
12153 Montague St
Pacoima CA 91331
Payment Amount 456.45
Contract Labor PV 241094 001 00101 OC03443468 Aerotek 1,001.00 212405 6/18/2008 193456
Contract Labor PV 241133 001 00101 OC03416478 819.00
Contract Labor PV 241134 001 00101 OC03434585 819.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 2,639.00
DLT Cleaning Tapes PV 241039 001 00420 82197 FirstCall Office Solutions Inc 194.85 212406 6/18/2008 196025
Freight PV 241039 002 00420 82197 5.00
Payment Amount 199.85
Unleaded Fuel - Fire
St. #1
PV 241010 001 00308 2080886 Merrimac Energy Group 3,202.81 212407 6/18/2008 196277
PV 241010 002 00308 2080886 24.12
PV 241010 003 00308 2080886 1.71
PV 241010 004 00308 2080886 156.66
PV 241010 005 00308 2080886 1.92
Unleaded Fuel - Police
Dept.
PV 241011 001 00308 2080885 15,934.40
PV 241011 002 00308 2080885 120.00
PV 241011 003 00308 2080885 8.53
PV 241011 004 00308 2080885 779.40
PV 241011 005 00308 2080885 9.53
Unleaded Fuel -
Transportation
PV 241012 001 00308 2080884 15,739.20R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 72527
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 241012 002 00308 2080884 118.53
PV 241012 003 00308 2080884 8.42
PV 241012 004 00308 2080884 769.85
PV 241012 005 00308 2080884 9.41
Payment Amount 36,884.49
Alarm: 4095 Overland
Av, Jun08
PV 240962 001 00101 2061855 Pacific Alarm Systems Inc 45.00 212408 6/18/2008 198243
Alarm: 4710 Overland
Av, Jun08
PV 240963 001 00101 2061710 30.00
Alarm: 9770 Culver
Blvd, Jun08
PV 240964 001 00101 2061833 25.00
Alarm: 9505 Jefferson,
Jun08
PV 240965 001 00101 2061824 40.00
Alarm: 9255 Jefferson,
Jun08
PV 241156 001 00202 2061826 29.50
Payment Amount 169.50
Instructor PV 241150 001 00101 060208 April Carson 611.80 212409 6/18/2008 198406
Payment Amount 611.80
Landfill Mixed Semi PV 240946 001 00202 135061 Vulcan Materials 90.00 212410 6/18/2008 198673
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 90.00
MATERIALS PV 241014 001 00308 43464 ASAP Lock and Key Corp 31.12 212411 6/18/2008 199968
Payment Amount 31.12
Instructor PV 241151 001 00101 060208 Kids Time Preschool 3,136.00 212412 6/18/2008 199990
Payment Amount 3,136.00
Software Update License PV 241095 001 00101 40795069 Oracle USA Inc 16,725.14 212413 6/18/2008 203225
Alt Payee 203226 Oracle USA Inc
P O Box 44471
San Francisco CA 94144-4471
Payment Amount 16,725.14
Parts PV 240920 001 00310 3461 Long Beach BMW 494.01 212414 6/18/2008 206486
PV 240920 002 00310 3461 603.69
CREDIT MEMO PD 241030 001 00310 3550 1,064.85-
Alt Payee 206487 Long Beach BMW
P O Box 90639
Long Beach CA 90809
Payment Amount 32.85R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 72527
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 241152 001 00101 060208 James Grover Music 168.00 212415 6/18/2008 211940
Payment Amount 168.00
Service Call and
Repairs IBM
PV 241067 001 00101 21928 Independent Business Machines 60.25 212416 6/18/2008 212547
Parts PV 241067 002 00101 21928 3.00
Alt Payee 212548 Independent Business Machines
P O Box 5086
Culver City CA 90231-5086
Payment Amount 63.25
BUS OPR
TRNG-TRANS177.50@50.5
PV 241168 001 00203 6/23-26/08 Joshua Montes 89.64 212417 6/18/2008 213360
PER DIEM (receipts
required)
PV 241168 002 00203 6/23-26/08 60.00
Payment Amount 149.64
Parts PV 240923 001 00310 398559 Walker Motor Co/Buerge Chrysler Jeep 144.37 212418 6/18/2008 216005
Freight PV 240924 001 00310 398559FRT 25.61
Payment Amount 169.98
Cisco IPS SVC
Maintenance
PV 241135 001 00101 0000016899 Datalink Networks 2,719.00 212419 6/18/2008 216262
Payment Amount 2,719.00
#8448300520072742,
5/27-6/26
PV 241157 001 00202 051708CCTS Time Warner NY Cable LLC 21.11 212420 6/18/2008 216516
46 DAY LATE FEE PV 241157 002 00202 051708CCTS 4.75
Payment Amount 25.86
REFUND-VMB DAMAGE
DEPOSIT
PV 241048 001 00101 2001584004 Ethiopian Consulate 100.00 212421 6/18/2008 216642
Payment Amount 100.00
Upgrade Sitecore PV 241100 001 00101 US5227 SiteCore USA Inc 2,662.88 212422 6/18/2008 217642
Payment Amount 2,662.88
Glen Ivy - 062608 PV 241005 001 00101 62608 Corporate Coach Charter 756.00 212423 6/18/2008 218948
Payment Amount 756.00
MEDICAL SRV,
5/14/08-5/16/08
PV 240939 001 00308 1353023-CA US HealthWorks 35.00 212424 6/18/2008 226350
MEDICAL SRV,
5/14/08-5/16/08
PV 240939 002 00308 1353023-CA 39.00
MEDICAL SRV,
5/14/08-5/16/08
PV 240939 003 00308 1353023-CA 35.00
MEDICAL SRV,
5/14/08-5/16/08
PV 240939 004 00308 1353023-CA 35.00
ACCT#158147933, 5/18/08 PV 240944 001 00309 158147933 168.32R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 72527
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 312.32
Sewer Replacement
Project
PV 240971 001 00204 1085 DLSB Inc 2,967.90 212425 6/18/2008 228608
PV 240971 002 00204 1085 44,286.10
Storm Drain in Alley
Construct
PV 241153 001 00420 1086 1,460.00
PV 241153 002 00420 1086 6,100.00
Sewer Replacement
Projects
PV 241158 001 00204 1087A 18,076.08
PV 241158 002 00204 1087A 20,000.00
PV 241158 003 00204 1087A 1,478.00
Sewer Replacement
Projects
PV 241159 001 00204 1089 40,012.20
PV 241159 002 00204 1089 8,863.25
PV 241159 003 00204 1089 2,626.25
Alt Payee 228609 DLSB Inc
P O BOX 310004
Fontana CA 92331-0004
Payment Amount 145,869.78
Juv. Div. Graduation
Dinner
PV 241136 001 00101 EVENT062608 Four Points Sheraton 2,625.00 212426 6/18/2008 229771
Misc charges PV 241137 001 00101 EVENT062608BAL 77.29
Payment Amount 2,702.29
REFUND-VMB DAMAGE
DEPOSIT
PV 240925 001 00101 2001595004 AIU 500.00 212427 6/18/2008 229899
Payment Amount 500.00
Coordinator Services PV 241020 001 00413 2008-02 Zack Morgenroth 1,460.00 212428 6/18/2008 230053
Payment Amount 1,460.00
Scottish Dance Classes PV 241129 001 00101 060208 Patricia Grivetti 168.00 212429 6/18/2008 230502
Payment Amount 168.00
Legal Services -
Employment
PV 241103 001 00101 22211 Bannan Frank and Terzian LLP 2,475.00 212430 6/18/2008 234021
Payment Amount 2,475.00
May Janitorial Serv &
Supplies
PV 241013 001 00308 00004072 Haynes Building Services LLC 4,116.10 212431 6/18/2008 236592
Janitorial Services &
Supplies
PV 241102 001 00101 00003354 2,393.13
Steam cleaning services PV 241139 001 00101 00003334 1,120.00
Janitorial Services &
Supplies
PV 241140 001 00101 00003336 7,805.57R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 72527
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Janitorial Services &
Supplies
PV 241141 001 00101 00003337 6,102.25
Payment Amount 21,537.05
GASB OPEB Services PV 241142 001 00101 008410-M0L02 Aon Consulting and Insurance Services 15,000.00 212432 6/18/2008 238340
PV 241142 002 00101 008410-M0L02 3,600.00
Payment Amount 18,600.00
Custom magnet mailer PV 240947 001 00202 18843 Rainbow Magnetics Inc 2,386.91 212433 6/18/2008 238842
Art and Prep charge PV 240947 002 00202 18843 81.19
Freight PV 240947 003 00202 18843 75.00
Payment Amount 2,543.10
PARTS PV 241098 001 00101 59610 Air Link International 54.13 212434 6/18/2008 239454
FREIGHT PV 241098 002 00101 59610 4.45
Alt Payee 239455 Air Link International
PO Box 3399
Orange CA 92857-3399
Payment Amount 58.58
Parts PV 240933 001 00203 1114153 Regency Lighting 2,498.12 212435 6/18/2008 240207
Alt Payee 240208 Regency Lighting
23661Network Pl
Chicago IL 60673-1213
Payment Amount 2,498.12
REFUND-VMB DAMAGE
DEPOSIT
PV 240927 001 00101 2001587004 Teresa Sernas 300.00 212436 6/18/2008 240628
Payment Amount 300.00
Equipment PV 241041 001 00420 1172 Altrumedia Inc 7,857.29 212437 6/18/2008 241931
Labor and installation PV 241044 001 00420 1172BAL 2,142.59
Alt Payee 241932 Altrumedia Inc
27068 La Paz Rd #265
Aliso Viejo CA 92656
Payment Amount 9,999.88
AC Maintenance PV 241143 001 00101 28-0521 California Power Vac CPV 3,200.00 212438 6/18/2008 244837
Payment Amount 3,200.00
Misc Recore Heater PV 240926 001 00310 21665602 Bay Cities Radiator Inc 195.00 212439 6/18/2008 245130
Payment Amount 195.00
Master Cordless
CloningPlug
PV 241077 001 00101 2751 Silverado Avionics Inc 386.29 212440 6/18/2008 245262
FGT OUT & IN PV 241077 002 00101 2751 7.00
Payment Amount 393.29
REFUND-VMB DAMAGE PV 240928 001 00101 2001582004 Jean Pierre Muimba 100.00 212441 6/18/2008 246051R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 72527
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DEPOSIT
Payment Amount 100.00
REFUND-VMB DAMAGE
DEPOSIT
PV 240930 001 00101 2001579004 Irma Y Reyes 300.00 212442 6/18/2008 246053
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 240931 001 00101 2001589004 Asfareen Akbar 300.00 212443 6/18/2008 246054
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 240934 001 00101 2001592004 Marci Sufas 261.50 212444 6/18/2008 246055
Payment Amount 261.50
REFUND-VMB DAMAGE
DEPOSIT
PV 240936 001 00101 2001593004 Ganesh Kumar Villavan Gothai 100.00 212445 6/18/2008 246056
Payment Amount 100.00
REFUND-VMB DAMAGE
DEPOSIT
PV 240937 001 00101 2001590004 Pompeya Aquino 300.00 212446 6/18/2008 246057
Payment Amount 300.00
PV 241080 001 00101 25060 Discovery Medical Inc 288.01 212447 6/18/2008 246191
Payment Amount 288.01
Refund Permit Deposit PV 241110 001 00101 E08-0239 Peter Jacobs 300.00 212448 6/18/2008 246215
Refund Permit Deposit PV 241110 002 00101 E08-0239 9.00
Refund Permit Deposit PV 241110 003 00101 E08-0239 225.00
Payment Amount 534.00
REFUND-DUMPSTER PERMIT PV 241107 001 00101 E08-0192 Herbert M Wilson 300.00 212449 6/18/2008 246216
Payment Amount 300.00
Contract Labor PV 241104 001 00101 23003 Macias Gini O'Connell LLP 4,028.45 212450 6/18/2008 246271
Payment Amount 4,028.45
REFUND-ENRICHMENT CLASS PV 241122 001 00101 2003320001 Jeff Assofsky 100.00 212451 6/18/2008 246329
Payment Amount 100.00
REFUND-MarinoPk,Picnic/
P#6355
PV 241109 001 00101 2003319001 Chad Beatty 75.00 212452 6/18/2008 246331
Payment Amount 75.00
REFUND-SWIM LESSON PV 241116 001 00101 2003316001 Hamoudeh Abumalhi 37.20 212453 6/18/2008 246332
Payment Amount 37.20
REFUND-ENRICHMENT CLASS PV 241124 001 00101 2003313001 Brenda Smith 100.00 212454 6/18/2008 246334
Payment Amount 100.00
Lindberg Prk
NeighborsPEPGrant
PV 241071 001 00101 55389 June Walden 314.36 212455 6/18/2008 246336
Lindberg Prk
NeighborsPEPGrant
PV 241073 001 00101 60156 191.93R04576 6/18/2008 19:08:19 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 72527
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 506.29
REFUND-VMB DAMAGE
DEPOSIT
PV 240938 001 00101 2001578004 Denise A Smith 220.00 212456 6/18/2008 246371
Payment Amount 220.00
Condenser Coil PV 240935 001 00203 8946629-00 Carrier Southern California 3,453.92 212457 6/18/2008 246387
Alt Payee 246388 Carrier Southern California
P O Box 100824
Pasadena CA 91189-0824
Payment Amount 3,453.92
PARKING CITATION REFUND PV 240836 001 00101 74001894 Gary Lewis 38.00 212458 6/18/2008 246454
Payment Amount 38.00
PARKING CITATION REFUND PV 240837 001 00101 2K047551 Andrew Pryormiller 305.00 212459 6/18/2008 246455
Payment Amount 305.00
PARKING CITATION REFUND PV 240838 001 00101 71000717 Maxie or Nicole Gray 330.00 212460 6/18/2008 246456
Payment Amount 330.00
Total Amount of Payments Written 1,040,267.61
Total Number of Payments Written 175R04576 6/25/2008 16:34:43 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72627
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Reimb Public Tech -
Miami
PV 241523 001 00101 05/05-09/08 John Richo 335.70 212462 6/25/2008 5037
Payment Amount 335.70
Parts PV 241193 003 00310 371086 Airport Marina Ford 4.94 212463 6/25/2008 6052
PV 241193 004 00310 371086 67.01
PV 241193 005 00310 371086 45.31
Payment Amount 117.26
HARRELL, KATHLEEN PV 241555 001 00101 01-0577108 Apple One Employment Services 864.00 212464 6/25/2008 6095
HARRELL, KATHLEEN PV 241560 001 00101 01-0584702 864.00
Payment Amount 1,728.00
Supplies PV 241495 001 00101 771265 Aqua-Flo Supply 496.96 212465 6/25/2008 6098
Supplies PV 241496 001 00101 816546 59.25
Payment Amount 556.21
Cab coupons PV 241519 001 00414 MAY08 Beverly Hills Cab Co 103.00 212466 6/25/2008 6166
Cab coupons PV 241520 001 00414 MAY08BAL 20.00
Payment Amount 123.00
Asphalt PV 241538 001 00101 216197 Blue Diamond Materials 854.35 212467 6/25/2008 6178
Asphalt PV 241539 001 00101 216959 97.22
Alt Payee 6179 Blue Diamond Materials
Dept 8887
Los Angeles CA 90088-8887
Payment Amount 951.57
Parts PV 241194 001 00310 11738418 Boerner Truck Center 468.31 212468 6/25/2008 6182
Parts PV 241195 001 00310 11738445 10.16
Payment Amount 478.47
CC WA NA Catalytic
Project
PV 241540 001 00101 10882 C B M Consulting Inc 1,170.00 212469 6/25/2008 6218
CC WA NA Catalytic
Project
PV 241541 001 00101 10912 1,040.00
Payment Amount 2,210.00
Parts PV 241196 001 00310 997199 Carmenita Truck Center 167.79 212470 6/25/2008 6280
Payment Amount 167.79
Equipment PV 241542 001 00101 33625 Duncan Industries 1,006.20 212471 6/25/2008 6521
Freight PV 241542 002 00101 33625 27.25
Alt Payee 6522 Duncan Industries
Dept 293201
P O Box 67000
Payment Amount 1,033.45
Mileage PV 241473 001 00203 0079216606 Goodyear Tire and Rubber Co 5,036.16 212472 6/25/2008 6668R04576 6/25/2008 16:34:43 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72627
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 6669 Goodyear Tire and Rubber Co
Ref No 00500932
P O Box 841244
Payment Amount 5,036.16
Parts PV 241528 001 00204 9643447627 Graingers 55.23 212473 6/25/2008 6674
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 55.23
Higuera Traffic Signal PV 241175 001 00420 6531 Group Delta Consultants 897.50 212474 6/25/2008 6685
Payment Amount 897.50
Instructor PV 241497 001 00101 061008 Philip Henrikson 985.60 212475 6/25/2008 6721
Payment Amount 985.60
Professional Services PV 241536 001 00420 JA4198X16 Katz Okitzu and Associates 2,725.07 212476 6/25/2008 6845
Payment Amount 2,725.07
Copy charges PV 241543 001 00101 210246576 Konica Business Technologies 195.67 212477 6/25/2008 6880
Maintenance PV 241544 001 00101 210256672 19.82
Maintenance PV 241545 001 00101 210256667 19.82
Maintenance PV 241547 001 00101 210256677 19.82
Alt Payee 6881 Konica Business Technologies A/P USE
FILE # 53138
Los Angeles CA 90074-9138
Payment Amount 255.13
Hawrdare/Supplies PV 241642 001 00308 6899535 Lawson Products Inc 414.87 212478 6/25/2008 6920
Freight PV 241642 002 00308 6899535 11.76
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 426.63
Parts PV 241197 001 00310 2098485 The Light House Inc 141.01 212479 6/25/2008 6944
Parts PV 241198 001 00310 2099850 155.32
Payment Amount 296.33
Parts PV 241565 001 00310 469457 Luminator 490.55 212480 6/25/2008 6977
PV 241565 002 00310 469457 334.45
Shipping PV 241568 001 00310 469457SHP 6.17
Alt Payee 6978 Luminator Mass Transit
c/o Bank of America
P O Box 96391
Payment Amount 831.17R04576 6/25/2008 16:34:43 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 72627
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 241199 001 00310 8594935 New Flyer of America 732.90 212481 6/25/2008 7129
Parts PV 241200 001 00310 8597380 89.20
Parts PV 241201 001 00310 8597403 25.38
Parts PV 241202 001 00310 8597346 155.52
Parts PV 241203 001 00310 8598852 112.48
Parts PV 241204 001 00310 8598844 284.30
Parts PV 241205 001 00310 8598868 972.76
Parts PV 241206 001 00310 8598884 62.25
Parts PV 241207 001 00310 8599427 148.16
Parts PV 241208 001 00310 8599827 620.30
Payment Amount 3,203.25
FIELD INTERVIEW CARDS PV 241561 001 00101 11051 Print City U S A 413.10 212482 6/25/2008 7259
Payment Amount 413.10
Chocolate Buses & Bus.
Cards
PV 241474 001 00203 17816 Pure Indulgence 624.00 212483 6/25/2008 7275
PV 241474 002 00203 17816 397.25
PV 241474 003 00203 17816 75.00
PV 241474 004 00203 17816 75.00
PV 241474 005 00203 17816 22.00
Payment Amount 1,193.25
Office Supplies PV 241192 001 00101 32454 Quality Rubber Stamps 18.35 212484 6/25/2008 7279
Shipping PV 241192 002 00101 32454 2.00
Payment Amount 20.35
TKT#8024911 JACKSON,
ANDRE
PV 241564 001 00101 2681 Red Wing Shoe Store 124.48 212485 6/25/2008 7305
Payment Amount 124.48
Supplies PV 241554 001 00101 5957256 S and S Arts and Crafts 38.84 212486 6/25/2008 7350
PV 241554 002 00101 5957256 20.44
PV 241554 003 00101 5957256 278.50
PV 241554 004 00101 5957256 239.54
PV 241554 005 00101 5957256 168.09
PV 241554 006 00101 5957256 902.03
PV 241554 007 00101 5957256 941.00
PV 241554 008 00101 5957256 544.80
PV 241554 009 00101 5957256 35.98
PV 241554 010 00101 5957256 129.84
PV 241554 011 00101 5957256 115.35
PV 241554 012 00101 5957256 64.17
PV 241554 013 00101 5957256 44.69
Supplies PV 241556 001 00101 5957256BAL 6.50R04576 6/25/2008 16:34:43 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 72627
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Supplies PV 241557 001 00101 5957767 259.67
Alt Payee 7351 S and S Arts and Crafts-A/P USE ONLY
P O Box 513
Colchester CT 06415-0515
Payment Amount 3,789.44
MESSENGER SERVICES PV 241566 001 00101 163670 Southern California Messengers 99.00 212487 6/25/2008 7379
Payment Amount 99.00
Armored Transport PV 241475 001 00203 8060176 Sectran Security Inc 341.32 212488 6/25/2008 7384
PV 241475 002 00203 8060176 59.36
Alt Payee 7385 Sectran Security Inc
P O Box 227267
Los Angeles CA 90022-0967
Payment Amount 400.68
Acct. 2-20-044-3471 PV 241465 001 00308 11-2008 Southern California Edison 8,735.55 212489 6/25/2008 7451
Payment Amount 8,735.55
INV#0608-2657153-468130|1010|PV 241618 001 00101 060108/2657153 Sparkletts Water Co 848.31 212490 6/25/2008 7459
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 848.31
Livescan Fees-Cust.
#110098
PV 241567 001 00101 681909 State of Calif Dept of Justice 5,806.00 212491 6/25/2008 7487
Payment Amount 5,806.00
Parking Citation
Processing
PV 241558 001 00101 14346 Turbo Data Systems Inc 4,250.64 212492 6/25/2008 7579
Payment Amount 4,250.64
Parts PV 241209 001 00310 1861288 MCI Service Parts 4.93 212493 6/25/2008 7601
Freight PV 241210 001 00310 1861288FRT 39.88
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 44.81
Parts PV 241242 001 00310 231637 Warren Supply Co 107.30 212494 6/25/2008 7640
Parts PV 241243 001 00310 232201 19.15
Payment Amount 126.45
Lodging (receipts
required)
PV 241511 001 00101 07/10-13/2008 Andrew Weissman 672.52 212495 6/25/2008 7653
Per Diem (receipts PV 241511 002 00101 07/10-13/2008 180.00R04576 6/25/2008 16:34:43 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 72627
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
required)
Payment Amount 852.52
Tree trimming PV 241559 001 00101 52856 West Coast Arborists Inc 3,228.50 212496 6/25/2008 7657
Payment Amount 3,228.50
POLYGRAPH EXAMS PV 241569 001 00101 08-0138 Wilson and Associates 875.00 212497 6/25/2008 7690
POLYGRAPH EXAMS PV 241571 001 00101 08-0140 350.00
POLYGRAPH EXAMS PV 241575 001 00101 08-0142 350.00
Payment Amount 1,575.00
May 2008 Billing
Service
PV 241562 001 00101 200800513 Wittman Enterprises 3,114.00 212498 6/25/2008 7695
Alt Payee 7696 Wittman Enterprises
21 Blue Sky Ct Ste #A
Sacramento CA 95828
Payment Amount 3,114.00
Medical supplies PV 241476 001 00203 140238457 Zee Medical Service Inc 79.79 212499 6/25/2008 7717
EYE WASH SERVICE/QTRLY PV 241577 001 00101 140239117 83.30
MEDICAL SUPPLIES PV 241579 001 00101 140238464 65.12
Payment Amount 228.21
Parts PV 241252 001 00310 53297189 Zep Manufacturing Co 502.91 212500 6/25/2008 7720
Zep Blue Magic PV 241466 001 00308 53296741 500.12
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 1,003.03
Supplies PV 241563 001 00101 0105473 Zumar Industries 292.28 212501 6/25/2008 7726
Alt Payee 150250 Zumar Industries Inc
P O Box 2883
Santa Fe Springs CA 90670
Payment Amount 292.28
PARTS PV 241581 001 00101 76205011 Motorola 85.08 212502 6/25/2008 8811
LABOR PV 241581 002 00101 76205011 314.40
Alt Payee 193322 Motorola
13108 Collections Center Dr
Chicago IL 60693
Payment Amount 399.48
Reimb Motorcycle
Summit-Irvine
PV 241517 001 00101 05/21-23/08 Neal Gold 660.28 212503 6/25/2008 9331
Payment Amount 660.28
Plant care PV 241477 001 00203 10322 Eden West Landscape Co 150.00 212504 6/25/2008 9352R04576 6/25/2008 16:34:43 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 72627
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 150.00
Supplies PV 241570 001 00101 296501 Bishop Company 86.54 212505 6/25/2008 9922
Supplies PV 241572 001 00101 296502 2,086.05
Alt Payee 9923 Bishop Company-A/P USE ONLY
P O Box 870
Whittier CA 90608
Payment Amount 2,172.59
Countdown Ped. Module PV 241508 001 00428 80652 JTB Supply Co 9,774.98 212506 6/25/2008 10111
Alt Payee 10112 JTB Supply Co-A/P USE ONLY
3032 E Hartford Rd
Orange CA 92869
Payment Amount 9,774.98
Material PV 241573 001 00101 14957 Carpet Plus 287.95 212507 6/25/2008 10523
Labor PV 241574 001 00101 14957LAB 404.00
Payment Amount 691.95
Computer Hardware PV 241576 001 00101 XCN35MJW2 Dell Computer Corp 1,388.40 212508 6/25/2008 10653
Non taxable amt and
Enviro Fee
PV 241578 001 00101 XCN35MJW2BAL 87.00
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 1,475.40
Pool
Maintenance/Supplies
PV 241580 001 00101 08-1942 Sea-Clear Pools Inc 1,519.40 212509 6/25/2008 10876
Payment Amount 1,519.40
Reimb Motorcycle
Summit-Irvine
PV 241516 001 00101 05/21-23/08 Susan Sperling 533.36 212510 6/25/2008 11491
Payment Amount 533.36
Reimb Training
05/05-09/08
PV 241625 001 00101 1721089 Thomas P Murphy 750.00 212511 6/25/2008 12832
Payment Amount 750.00
Parts PV 241253 001 00310 300021 Eddings Bros Auto Parts Inc 51.33 212512 6/25/2008 12868
Parts PV 241264 001 00310 300646 13.94
Parts PV 241265 001 00310 300655 288.73
Parts PV 241266 001 00310 301077 24.48
Payment Amount 378.48
Parts PV 241267 001 00310 1210708-0001-01 Mr Hose Inc 18.30 212513 6/25/2008 13029
Payment Amount 18.30
Networking/Motorola-Ill PV 241525 001 00101 06/02-06/08 Aaron Wortman 209.92 212514 6/25/2008 13322R04576 6/25/2008 16:34:43 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 72627
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
inois
Payment Amount 209.92
Material PV 241582 002 00101 927095 Hanson Aggregates West Inc 486.48 212515 6/25/2008 13551
Freight PV 241584 001 00101 927095FRT 185.20
PV 241584 002 00101 927095FRT 25.63
Alt Payee 69686 Hanson Aggregates West Inc
P O Box 730511
Dallas TX 75373-0511
Payment Amount 697.31
Freight PV 241268 003 00310 1011622518 A W Direct Inc 7.44 212516 6/25/2008 31659
Parts PV 241268 004 00310 1011622518 160.00
Parts PV 241269 001 00310 1011622519 49.98
Payment Amount 217.42
Re: Cole, Martin PV 241505 001 00101 COLE Independent Cities Association 650.00 212517 6/25/2008 37752
Re: O'Leary, M PV 241506 001 00101 O'LEARY 650.00
Re: Weissman, A PV 241507 001 00101 WEISSMAN 650.00
Payment Amount 1,950.00
Transit California
Directory
PV 241185 001 00203 1012007 4M Advertising Representatives Inc 300.00 212518 6/25/2008 38169
Payment Amount 300.00
OCT 2007, PERMIT
#19-AA-0404
PV 241601 001 00202 OCT2007 County of Los Angeles 899.58 212519 6/25/2008 41256
NOV 2007, PERMIT
#19-AA-0404
PV 241605 001 00202 NOV2007 809.06
DEC 2007, PERMIT
#19-AA-0404
PV 241608 001 00202 DEC2007 821.49
Payment Amount 2,530.13
Payroll Tax Q Series
Solution
PV 241586 001 00101 4042348 Vertex Inc 4,833.36 212520 6/25/2008 47036
Alt Payee 47038 Vertex Inc
P O Box 7777
Philadelphia PA 19175-0248
Payment Amount 4,833.36
PSYCH TEST, 1 APPLICANT
@ $275
PV 241583 001 00101 061608 Marina Psychological Services 275.00 212521 6/25/2008 49281
Payment Amount 275.00
DJ AUDIO SRVS 6/6/08 PV 241585 001 00101 06062008 Carlos H Peralta 475.00 212522 6/25/2008 54513
Payment Amount 475.00
Contract Labor PV 241587 001 00101 3058748 Preferred Personnel 3,856.72 212523 6/25/2008 66738R04576 6/25/2008 16:34:43 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 72627
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 166602 Preferred Personnel
File 57464
Los Angeles CA 90074-7464
Payment Amount 3,856.72
Mileage Reimb
IMSA/ATSSA Conf
PV 241512 001 00101 05/05-9/08 Alexandre Georgiev 183.18 212524 6/25/2008 75898
Payment Amount 183.18
May Maintenance PV 241480 001 00203 4641A Natural Gas Systems Inc 1,080.56 212525 6/25/2008 77239
Payment Amount 1,080.56
Freight PV 241270 001 00310 L68465 D3 Equipment 8.66 212526 6/25/2008 80555
Parts PV 241270 002 00310 L68465 774.01
Alt Payee 80556 D3 Equipment
1475 Pioneer Wy
El Cajon CA 92020
Payment Amount 782.67
Overpymt Cust #533907 PV 241487 001 00202 235195 Victoria Rosenfield 28.06 212527 6/25/2008 115452
Payment Amount 28.06
Reimb
Abuse/Assult-Riverside
PV 241515 001 00101 03/31-04/04/08 Christopher Ferrier 854.97 212528 6/25/2008 129737
Payment Amount 854.97
License PV 241592 001 00101 1047186-001 Maximus Inc 960.00 212529 6/25/2008 132651
Symbol Handheld
Wireless
PV 241592 002 00101 1047186-001 2,673.78
Alt Payee 132660 Maximus Inc
P O Box 791188
Baltimore MD 21279-1188
Payment Amount 3,633.78
Data Search-Period
5/1-31/08
PV 241589 001 00101 1008329-20080531 Seisint Inc 611.60 212530 6/25/2008 132702
Payment Amount 611.60
Engraved Directory
Strips
PV 241186 001 00203 94044 Recognition Unlimited 538.33 212531 6/25/2008 140652
Payment Amount 538.33
Instructor PV 241498 002 00101 051908 John J Chittum 201.60 212532 6/25/2008 143108
Payment Amount 201.60
Reimb Biocycle-San
Diego, Ca
PV 241514 001 00202 04/12-16/08 Chatherine A Vargas 778.48 212533 6/25/2008 145722
Payment Amount 778.48
Instructor PV 241499 001 00101 060208A Virginia Tangalakis 281.90 212534 6/25/2008 148252R04576 6/25/2008 16:34:43 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 72627
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 241499 002 00101 060208A 126.90
Payment Amount 408.80
Sewer Users Database
Pymt
PV 241529 001 00204 8023 Scott Associates 1,791.00 212535 6/25/2008 152671
Payment Amount 1,791.00
Amb Ref: D. Heller PV 241484 001 00101 U072446 Blue Cross of California 1,950.33 212536 6/25/2008 152760
Amb Ref: R. Rappaport PV 241485 001 00101 U060017 73.01
Payment Amount 2,023.34
Field Trip Admission PV 241588 001 00101 245 Star Eco Station 210.00 212537 6/25/2008 155647
Payment Amount 210.00
Medical supplies PV 241594 001 00101 80110211 Bound Tree Medical 131.66 212538 6/25/2008 157794
Alt Payee 157802 Bound Tree Medical-A/P USE ONLY
23537 Network Pl
Chicago IL 60673-1235
Payment Amount 131.66
Transmission PV 241481 001 00203 0116190 United Transmission Exchange 5,407.09 212539 6/25/2008 161050
Waste oil fee PV 241481 002 00203 0116190 10.55
Fuel surcharge PV 241481 003 00203 0116190 22.80
Transmission PV 241482 001 00203 0118644 5,407.09
Waste oil fee PV 241482 002 00203 0118644 10.55
Fuel surcharge PV 241482 003 00203 0118644 22.80
Payment Amount 10,880.88
Uniforms PV 241180 001 00202 5864770696 Aramark Uniform Services 166.64 212540 6/25/2008 167956
Uniforms PV 241180 002 00202 5864770696 91.34
Uniforms PV 241181 001 00202 5864770697 17.25
Uniforms PV 241182 001 00202 5864765872 137.65
Uniforms PV 241182 002 00202 5864765872 107.20
Uniforms PV 241183 001 00202 5864765873 17.25
Uniform Allowance PV 241191 001 00101 5864770710 23.92
Uniforms PV 241467 001 00308 5864770711 186.38
Linen & Mats PV 241467 002 00308 5864770711 50.75
PV 241467 003 00308 5864770711 28.25
JAIL/CUSTODIAL UNIFORM
RENTALS
PV 241590 001 00101 5864770712 32.70
JAIL/CUSTODIAL UNIFORM
RENTALS
PV 241591 001 00101 5864765888 32.70
Uniform rental PV 241598 002 00101 5864765875 24.73
Uniform rental PV 241599 001 00101 5864770699 40.06
Floor Mats PV 241600 001 00101 5864765876 18.90
Floor Mats PV 241602 001 00101 5864770700 18.90R04576 6/25/2008 16:34:43 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 72627
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Floor Mats PV 241603 001 00101 5864765877 30.30
Floor Mats PV 241604 001 00101 5864770701 30.30
Payment Amount 1,055.22
Re: V Connolly
#00173564401064
PV 241491 001 00101 CONNOLLY Pacificare 409.23 212541 6/25/2008 168216
Payment Amount 409.23
Class Regristration PV 241127 001 00203 7/28-31/08 Institute for Transit Operation Planning 950.00 212542 6/25/2008 171960
Alt Payee 171961 Instit for Transit Operation Planning
1003 Easton Rd Apt #215C
Willow Grove PA 19090
Payment Amount 950.00
1/4 Page Display Ad PV 241184 001 00202 6731 Culver City Observer Inc 195.00 212543 6/25/2008 172669
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 195.00
Uniforms PV 241483 001 00203 29357 Becnel Uniforms 146.95 212544 6/25/2008 174798
Uniforms PV 241486 001 00203 29711 192.48
Payment Amount 339.43
Tuition (CJA-401) PV 241629 001 00101 SPRING20082NDSEM Luis Martinez 450.00 212545 6/25/2008 175413
Textbook (Criminal
Analysis)
PV 241629 002 00101 SPRING20082NDSEM 45.00
Payment Amount 495.00
Parts PV 241271 001 00310 66543 Hooman Pontiac GMC Buick Inc 28.99 212546 6/25/2008 179632
Payment Amount 28.99
Blair Hills Sewer
LateralRehab
PV 241530 001 00204 22749 Sancon Engineering II Inc 9,600.00 212547 6/25/2008 181679
Payment Amount 9,600.00
Computer Equipment PV 241174 001 00204 5152008 Computer Phone Superstore 70.36 212548 6/25/2008 182684
Labor PV 241174 002 00204 5152008 45.00
Payment Amount 115.36
VEST (R/O WELLS) PV 241188 001 00101 91092 Adamson Police Products 330.54 212549 6/25/2008 182771
VEST (R/O WELLS) PV 241188 002 00101 91092 330.55
Payment Amount 661.09
Parts PV 241272 001 00310 R19954 Valley Power Systems Inc 15.91 212550 6/25/2008 183067
Parts PV 241273 001 00310 R20143 339.30
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074R04576 6/25/2008 16:34:43 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 72627
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 355.21
Car Washes PV 241468 001 00308 30079-38 Jasmine Car Wash 3,089.07 212551 6/25/2008 183367
Payment Amount 3,089.07
ACCT#662884124
5/2-6/1/08
PV 241619 001 00101 662884124-065 Nextel Communications 329.22 212552 6/25/2008 186038
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 329.22
Instructor PV 241500 001 00101 060208 Susan Porter 1,396.89 212553 6/25/2008 186371
PV 241500 002 00101 060208 1,503.11
PV 241500 003 00101 060208 1,304.60
Payment Amount 4,204.60
Pub Sector Conf-San
Francisco
PV 241639 001 00101 05/21-23/08 Mary Ortiz 420.51 212554 6/25/2008 190181
Payment Amount 420.51
Temporary Emply Bill
Castillo
PV 241189 001 00203 OC03452574 Aerotek 880.00 212555 6/25/2008 193456
Contract Labor PV 241531 001 00204 OE00548793 2,200.00
LEON, FELIPE PV 241546 001 00204 OE00547565 825.00
Contract Labor PV 241596 003 00101 OC03452573 819.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 4,724.00
Professional Services PV 241606 001 00101 MAY2008 Chevalier Allen and Lichman LLP 3,640.30 212556 6/25/2008 194973
Payment Amount 3,640.30
RICHBURG, BOBBIE L. PV 241593 001 00101 21562502 Office Team 1,280.00 212557 6/25/2008 195976
RICHBURG, BOBBIE L. PV 241595 001 00101 21638409 1,152.00
Alt Payee 195977 Office Team
File 73484
P O Box 60000
Payment Amount 2,432.00
Instructor PV 241501 001 00101 060208 Poonam Sharma 56.00 212558 6/25/2008 198657
PV 241501 002 00101 060208 11,150.00
PV 241501 003 00101 060208 2,017.00
Payment Amount 13,223.00
Asphalt PV 241607 001 00101 136798 Vulcan Materials 71.29 212559 6/25/2008 198673
Alt Payee 198675 Vulcan MaterialsR04576 6/25/2008 16:34:43 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 72627
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 71.29
Shirts etc. with logos PV 241179 001 00101 1282 Applecore 164.54 212560 6/25/2008 199203
Shipping PV 241179 002 00101 1282 8.83
Payment Amount 173.37
CITATION COURT FEES PV 241597 001 00101 MAY2008 Santa Monica Superior Court 10,640.00 212561 6/25/2008 200392
Payment Amount 10,640.00
Copier Maintenance PV 241488 001 00203 475253 Image IV Systems Inc 35.55 212562 6/25/2008 202903
Copier Maintenance PV 241492 001 00203 475288 264.67
Payment Amount 300.22
Lodging (receipts
required)
PV 241509 001 00101 07/10-13/2008 Martin Cole 637.88 212563 6/25/2008 203290
Per Diem (receipts
required)
PV 241509 002 00101 07/10-13/2008 180.00
MOU Health Benefit FY
07/08
PV 241627 001 00101 MOUFY07/08 450.00
Payment Amount 1,267.88
Completion of Punchlist
Items
PV 241493 001 00203 08-I888-14 Orbital Sciences Corporation 333,455.63 212564 6/25/2008 203370
Alt Payee 203371 Orbital Sciences Corporation
NW7854 P O Box 1450
Minneapolis MN 55485-7854
Payment Amount 333,455.63
Interview/Interrog-Lake
Tahoe
PV 241518 001 00101 05/19-21/08 Jesse Butler 1,004.60 212565 6/25/2008 204152
Payment Amount 1,004.60
Parts PV 241274 001 00310 3427 Long Beach BMW 92.34 212566 6/25/2008 206486
Alt Payee 206487 Long Beach BMW
P O Box 90639
Long Beach CA 90809
Payment Amount 92.34
Instructor PV 241502 001 00101 060208 Jeffrey Greathouse 228.00 212567 6/25/2008 209050
PV 241502 002 00101 060208 741.50
Payment Amount 969.50
ARTWALK 2008 Guide
Services
PV 241548 001 00413 300 Kathryn Maher 100.00 212568 6/25/2008 211893
Payment Amount 100.00
Auto Sprinkler PV 241609 001 00101 63322885 SimplexGrinnell 1,896.00 212569 6/25/2008 211897R04576 6/25/2008 16:34:43 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 72627
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Inspections
Payment Amount 1,896.00
Service Call and
Repairs IBM
PV 241187 001 00203 21718 Independent Business Machines 60.91 212570 6/25/2008 212547
Labor PV 241187 002 00203 21718 11.00
Alt Payee 212548 Independent Business Machines
P O Box 5086
Culver City CA 90231-5086
Payment Amount 71.91
Taxi Services PV 241521 001 00414 10596 United Taxi of the South-West Inc 6.00 212571 6/25/2008 212630
Taxi Services PV 241522 002 00414 10597 193.00
Taxi Services PV 241526 001 00414 10598 49.00
Taxi Services PV 241527 001 00414 10599 1,097.00
Payment Amount 1,345.00
One Yr License of CRM
Software
PV 241610 001 00101 08-12 Government Outreach 9,000.00 212572 6/25/2008 216008
Payment Amount 9,000.00
Building Inspections PV 241611 001 00101 4831 VCA (Code Group) 5,880.00 212573 6/25/2008 220009
Payment Amount 5,880.00
Professional Services PV 241494 006 00203 APRIL2008 CJ Strategies LLC 5,000.00 212574 6/25/2008 223147
Payment Amount 5,000.00
Instructor PV 241503 001 00101 061008 Jennifer Hill 521.60 212575 6/25/2008 226034
PV 241503 002 00101 061008 464.00
Payment Amount 985.60
Schaffer St Sewer
Replacement
PV 241533 001 00204 1090 DLSB Inc 57,445.00 212576 6/25/2008 228608
Braddock Dr Sewer
Replacement
PV 241534 001 00204 1091 15,256.00
Sepulveda Alley Sewer
Replacem
PV 241535 001 00204 1092 9,392.00
Alt Payee 228609 DLSB Inc
P O BOX 310004
Fontana CA 92331-0004
Payment Amount 82,093.00
Parts/Attachments for
Asphalt
PV 241177 001 00101 11912 Asphalt Zipper Inc 352.21 212577 6/25/2008 231947
Shipping PV 241177 002 00101 11912 18.00
Parts/Attachments for
Asphalt
PV 241178 001 00101 12061 732.34
12061R04576 6/25/2008 16:34:43 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 72627
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Shipping PV 241178 002 00101 20.00
Payment Amount 1,122.55
Plan check services PV 241612 002 00101 2986 Hayer Consultants Inc (HCI) 17,666.57 212578 6/25/2008 232148
Payment Amount 17,666.57
Retention to Escrow
Acccount
PV 241537 001 00420 15347-A Wilshire State Bank 13,417.50 212579 6/25/2008 232585
Payment Amount 13,417.50
992093955X05192008,4/12
-5/11
PV 241624 001 00101 992093955X05192008 AT&T Mobility 152.14 212580 6/25/2008 232719
990105354X06162008,
5/9-6/8
PV 241626 001 00101 990105354X06162008 160.30
Payment Amount 312.44
Ref:a/c#7938655-3 CCPD PV 241620 001 00101 R7938655F USA Mobility 9.27 212581 6/25/2008 234453
Ref:a/c#7954729-5 FIRE PV 241621 001 00101 R7954729F 6.21
Ref:a/c#7956540-4
PW/MAINT OPR
PV 241622 001 00101 R7956540F 83.00
Ref:a/c#7957957-9
RECREATION
PV 241623 001 00101 R7957957F 10.92
Payment Amount 109.40
May Janitorial Services PV 241613 001 00101 00004073 Haynes Building Services LLC 8,439.38 212582 6/25/2008 236592
Payment Amount 8,439.38
Bus Liners PV 241275 001 00310 10002812 Ricon Corporation 701.46 212583 6/25/2008 237080
Freight PV 241276 001 00310 10002812FRT 57.96
Alt Payee 237093 Ricon Corporation
P O Box 100936
Pasadena CA 91189-0936
Payment Amount 759.42
Training Visual Aid PV 241176 001 00101 661310 Star Club 648.41 212584 6/25/2008 238699
Recycle fee PV 241176 002 00101 661310 10.00
Payment Amount 658.41
Fruit PV 241614 001 00101 130103 Giammanco Produce 155.00 212585 6/25/2008 240945
Payment Amount 155.00
Passive Skimmer PV 241617 001 00202 271 CGC Concepts d/b/a Hydrophix 4,116.05 212586 6/25/2008 244548
Payment Amount 4,116.05
Refund fees @4131
Coolidge
PV 241630 001 00101 PERMIT59963 Mary Stein 348.40 212587 6/25/2008 245493
Refund fees @4131
Coolidge
PV 241631 001 00101 PERMIT60495 76.00
Refund fees @4131
Coolidge
PV 241633 001 00101 PERMIT60496 94.15R04576 6/25/2008 16:34:43 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 72627
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Refund fees @4131
Coolidge
PV 241635 001 00101 PERMIT60497 83.00
Payment Amount 601.55
Clear GE Lexam PV 241643 001 00308 23454284 Regal Piedmont Plastics 146.14 212588 6/25/2008 246417
Shipping PV 241643 002 00308 23454284 10.35
Alt Payee 246418 Regal Piedmont Plastics
Dept 1185
Denver CO 80291-1185
Payment Amount 156.49
ARTWALK 2008 Guide
Services
PV 241549 001 00413 300 Miyoko McCann 100.00 212589 6/25/2008 246482
Payment Amount 100.00
ARTWALK 2008 Guide
Services
PV 241550 001 00413 300 Samantha Byrnes 100.00 212590 6/25/2008 246483
Payment Amount 100.00
ARTWALK 2008 Guide
Services
PV 241551 001 00413 300 Jessica Gonzales 100.00 212591 6/25/2008 246484
Payment Amount 100.00
ARTWALK 2008 Guide
Services
PV 241553 001 00413 300 Jordanna Guarino 100.00 212592 6/25/2008 246485
Payment Amount 100.00
Lodging (receipts
required)
PV 241510 001 00101 07/10-13/2008 Michael O'Leary 637.88 212593 6/25/2008 246583
Per Diem (receipts
required)
PV 241510 002 00101 07/10-13/2008 180.00
Payment Amount 817.88
Visit 07/16/2008 PV 241190 001 00101 128638 Hurricane Harbor 1,750.00 212594 6/25/2008 246664
PV 241190 002 00101 128638 1,170.00
Payment Amount 2,920.00
Overpymt Ambulance
Transport
PV 241489 001 00101 U064091 Dagmawi Tensaye 764.02 212595 6/25/2008 246937
Payment Amount 764.02
Refund Refuse
A/C#1693205
PV 241490 001 00202 222521 Phillip Ruiz 94.50 212596 6/25/2008 246938
Payment Amount 94.50
Total Amount of Payments Written 669,691.84
Total Number of Payments Written 135R04576 6/27/2008 10:27:57 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe062208 PV 241652 001 00101 PYDY062708 Culver City Employees Association 1,782.00 212597 6/27/2008 6417
Dues ppe062208 PV 241652 002 00101 PYDY062708 387.00
Dues ppe062208 PV 241652 003 00101 PYDY062708 855.00
Dues ppe062208 PV 241652 004 00101 PYDY062708 36.00
Dues ppe062208 PV 241652 005 00101 PYDY062708 315.00
Dues ppe062208 PV 241652 006 00101 PYDY062708 45.00
Dues ppe062208 PV 241652 007 00101 PYDY062708 9.00
Payment Amount 3,429.00
Deductions ppe062208 PV 241653 001 00101 PYDY062708 Culver City Credit Union 92,217.76 212598 6/27/2008 6425
Deductions ppe062208 PV 241653 002 00101 PYDY062708 6,563.19
Deductions ppe062208 PV 241653 003 00101 PYDY062708 9,833.75
Deductions ppe062208 PV 241653 004 00101 PYDY062708 871.77
Deductions ppe062208 PV 241653 005 00101 PYDY062708 6,674.12
Deductions ppe062208 PV 241653 006 00101 PYDY062708 1,100.00
Deductions ppe062208 PV 241653 007 00101 PYDY062708 885.12
Payment Amount 118,145.71
Dues ppe062208 PV 241715 001 00101 PYDY062708 Culver City Firefighters #1927 1,948.00 212599 6/27/2008 6428
Dues ppe062208 PV 241715 002 00101 PYDY062708 5.90-
Dues ppe062208 PV 241715 003 00101 PYDY062708 822.86
Payment Amount 2,764.96
Dues ppe062208 PV 241716 001 00101 PYDY062708 Culver City Management Group 611.00 212600 6/27/2008 6433
Dues ppe062208 PV 241716 002 00101 PYDY062708 39.00
Dues ppe062208 PV 241716 003 00101 PYDY062708 65.00
Dues ppe062208 PV 241716 004 00101 PYDY062708 26.00
Dues ppe062208 PV 241716 005 00101 PYDY062708 13.00
Payment Amount 754.00
Dues ppe062208 PV 241717 001 00101 PYDY062708 Culver City Police Association 4,230.00 212601 6/27/2008 6434
Dues ppe062208 PV 241717 002 00101 PYDY062708 9.10-
Dues ppe062208 PV 241717 003 00101 PYDY062708 47.00
Dues ppe062208 PV 241717 004 00101 PYDY062708 78.45
Dues ppe062208 PV 241717 005 00101 PYDY062708 3,948.38
Payment Amount 8,294.73
11350 matteson av PV 242189 001 00101 11350MATTESONAV68 Department of Water and Power 19.92 212602 6/27/2008 6494
12700 washington bl PV 242195 001 00101 12700WASHINGTONBL68 71.37
315969-211231 PV 242196 001 00101 315969211231/68 315.83
Payment Amount 407.12
ACCT#1148-5869-2 PV 242164 001 00101 2-754-94994 Federal Express Corp 152.21 212603 6/27/2008 6584
ACCT#1148-5869-2 PV 242166 001 00101 2-770-35302 521.23
Payment Amount 673.44
043-147-1842 PV 242175 001 00101 3PYMTS0608 The Gas Company 9.53 212604 6/27/2008 6637R04576 6/27/2008 10:27:57 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
158-702-8300 PV 242175 002 00101 3PYMTS0608 179.45
185-055-5714 PV 242175 003 00101 3PYMTS0608 20.19
006-650-2810 PV 242178 001 00101 0066502810/68 13,837.16
Payment Amount 14,046.33
Emp Contributions
ppe062208
PV 241718 001 00101 PYDY062708 I C M A Retirement Trust-457 279.63 212605 6/27/2008 6763
Emp Contributions
ppe062208
PV 241718 002 00101 PYDY062708 115,737.93
Emp Contributions
ppe062208
PV 241718 003 00101 PYDY062708 1,811.00
Emp Contributions
ppe062208
PV 241718 004 00101 PYDY062708 5,562.90
Emp Contributions
ppe062208
PV 241718 005 00101 PYDY062708 238.00
Emp Contributions
ppe062208
PV 241718 006 00101 PYDY062708 4,674.07
Emp Contributions
ppe062208
PV 241718 007 00101 PYDY062708 466.25
Emp Contributions
ppe062208
PV 241718 008 00101 PYDY062708 708.15
Emp Contributions
ppe062208
PV 241718 009 00101 PYDY062708 50.00
Payment Amount 129,527.93
Southern California
Edison-A/P USE
Voided 212606 6/27/2008 7452
Southern California
Edison-A/P USE
Voided 212607 6/27/2008 7452
2-02-450-3179 PV 242144 001 00101 74PYMTS0608 Southern California Edison 17.52 212608 6/27/2008 7452
2-02-450-3336 PV 242144 002 00101 74PYMTS0608 71.77
2-02-450-5034 PV 242144 003 00101 74PYMTS0608 45.84
2-02-450-5240 PV 242144 004 00101 74PYMTS0608 17.10
2-02-450-5596 PV 242144 005 00101 74PYMTS0608 13.69
2-02-450-7410 PV 242144 006 00101 74PYMTS0608 494.72
2-02-450-9416 PV 242144 007 00101 74PYMTS0608 44.31
2-02-450-9564 PV 242144 008 00101 74PYMTS0608 64.77
2-02-451-0844 PV 242144 009 00101 74PYMTS0608 131.85
2-02-451-2204 PV 242144 010 00101 74PYMTS0608 88.73
2-02-451-2394 PV 242144 011 00101 74PYMTS0608 77.41
2-02-451-3715 PV 242144 012 00101 74PYMTS0608 57.94
2-02-451-7971 PV 242144 013 00101 74PYMTS0608 118.93
2-02-451-8318 PV 242144 014 00101 74PYMTS0608 37.75R04576 6/27/2008 10:27:57 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 72668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-451-8631 PV 242144 015 00101 74PYMTS0608 49.54
2-02-451-8888 PV 242144 016 00101 74PYMTS0608 45.08
2-02-452-0017 PV 242144 017 00101 74PYMTS0608 154.27
2-02-452-0405 PV 242144 018 00101 74PYMTS0608 15.62
2-02-452-0835 PV 242144 019 00101 74PYMTS0608 43.68
2-02-452-1254 PV 242144 020 00101 74PYMTS0608 47.39
2-02-452-1510 PV 242144 021 00101 74PYMTS0608 37.28
2-02-452-1734 PV 242144 022 00101 74PYMTS0608 14.12
2-02-452-2021 PV 242144 023 00101 74PYMTS0608 43.53
2-02-452-4480 PV 242144 024 00101 74PYMTS0608 146.33
2-02-452-4639 PV 242144 025 00101 74PYMTS0608 1,373.88
2-02-452-4993 PV 242144 026 00101 74PYMTS0608 97.90
2-02-452-5396 PV 242144 027 00101 74PYMTS0608 102.26
2-02-452-5859 PV 242144 028 00101 74PYMTS0608 164.05
2-02-452-6451 PV 242144 029 00101 74PYMTS0608 133.71
2-02-452-7376 PV 242144 030 00101 74PYMTS0608 19.26
2-02-452-7657 PV 242144 031 00101 74PYMTS0608 59.52
2-02-452-8119 PV 242144 032 00101 74PYMTS0608 177.02
2-02-452-9695 PV 242144 033 00101 74PYMTS0608 55.22
2-02-453-1105 PV 242144 034 00101 74PYMTS0608 46.57
2-02-453-1683 PV 242144 035 00101 74PYMTS0608 50.56
2-02-453-1873 PV 242144 036 00101 74PYMTS0608 56.99
2-02-453-1949 PV 242144 037 00101 74PYMTS0608 31.57
2-02-453-2426 PV 242144 038 00101 74PYMTS0608 51.57
2-02-453-2525 PV 242144 039 00101 74PYMTS0608 66.80
2-02-453-3523 PV 242144 040 00101 74PYMTS0608 44.20
2-02-453-4117 PV 242144 041 00101 74PYMTS0608 7,074.69
2-02-453-4240 PV 242144 042 00101 74PYMTS0608 5,378.96
2-02-453-4521 PV 242144 043 00101 74PYMTS0608 574.77
2-02-453-5734 PV 242144 044 00101 74PYMTS0608 36.03
2-02-453-7391 PV 242144 045 00101 74PYMTS0608 81.50
2-02-453-7904 PV 242144 046 00101 74PYMTS0608 31.53
2-02-453-8001 PV 242144 047 00101 74PYMTS0608 24.99
2-02-453-8167 PV 242144 048 00101 74PYMTS0608 64.96
2-02-453-8308 PV 242144 049 00101 74PYMTS0608 31.20
2-02-453-8837 PV 242144 050 00101 74PYMTS0608 81.18
2-02-453-9066 PV 242144 051 00101 74PYMTS0608 58.13
2-02-453-9231 PV 242144 052 00101 74PYMTS0608 654.54
2-02-453-9512 PV 242144 053 00101 74PYMTS0608 3,611.10
2-02-453-9926 PV 242144 054 00101 74PYMTS0608 2,058.26
2-02-454-0064 PV 242144 055 00101 74PYMTS0608 158.90R04576 6/27/2008 10:27:57 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 72668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-454-5113 PV 242144 056 00101 74PYMTS0608 295.78
2-02-454-5790 PV 242144 057 00101 74PYMTS0608 59.80
2-02-454-6202 PV 242144 058 00101 74PYMTS0608 171.76
2-02-454-6731 PV 242144 059 00101 74PYMTS0608 330.30
2-02-454-7093 PV 242144 060 00101 74PYMTS0608 101.53
2-02-457-1317 PV 242144 061 00101 74PYMTS0608 120.18
2-03-911-5761 PV 242144 062 00101 74PYMTS0608 17.42
2-04-319-5684 PV 242144 063 00101 74PYMTS0608 188.55
2-09-663-6683 PV 242144 064 00101 74PYMTS0608 32.94
2-09-914-4701 PV 242144 065 00101 74PYMTS0608 54.76
2-10-508-3760 PV 242144 066 00101 74PYMTS0608 224.09
2-10-752-8689 PV 242144 067 00101 74PYMTS0608 86.93
2-12-899-4472 PV 242144 068 00101 74PYMTS0608 36.37
2-19-065-5175 PV 242144 069 00101 74PYMTS0608 59.58
2-24-177-7838 PV 242144 070 00101 74PYMTS0608 4,645.84
2-24-961-1773 PV 242144 071 00101 74PYMTS0608 268.86
2-25-038-8113 PV 242144 072 00101 74PYMTS0608 16.14
2-25-038-8253 PV 242144 073 00101 74PYMTS0608 316.47
2-26-088-5306 PV 242144 074 00101 74PYMTS0608 280.09
2-25-181-2707 PV 242176 001 00202 2251812707/68 17.11
2-02-453-7573 PV 242177 001 00204 2024537573/68 255.79
2-28-245-5666 PV 242179 001 00101 2282455666/68 97.85
2-02-450-4805 PV 242181 001 00204 2024504805/68 1,110.86
2-02-451-0331 PV 242182 001 00202 2024510331/68 2,889.21
2-12-308-6019 PV 242184 001 00204 2123086019/68 4.10
2-02-450-3617 PV 242186 001 00204 2024503617/68 44.00
Payment Amount 36,057.30
INV#0608-2657217-468143|1010|PV 242172 001 00101 061508/2657217 Sparkletts Water Co 161.65 212609 6/27/2008 7459
INV#0608-2568719-450393|1010|PV 242174 001 00101 061508/2568719 4.25
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 165.90
Dues ppe062208 PV 242142 001 00101 PYDY062708 Culver City Police Management Group 375.00 212610 6/27/2008 8366
Payment Amount 375.00
Dues ppe062208 PV 242143 001 00101 PYDY062708 Culver City Fire Management 90.00 212611 6/27/2008 14284
Payment Amount 90.00
Deductions Medical PV 241719 001 00101 PYDY062708 AmeriFlex Flex Claims Account 4,391.82 212612 6/27/2008 78653R04576 6/27/2008 10:27:57 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 72668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ppe062208
Deductions Medical
ppe062208
PV 241719 002 00101 PYDY062708 135.00
Deductions Medical
ppe062208
PV 241719 003 00101 PYDY062708 135.00-
Deductions Medical
ppe062208
PV 241719 004 00101 PYDY062708 208.33
Deductions Medical
ppe062208
PV 241719 005 00101 PYDY062708 362.49
Payment Amount 4,962.64
337-841-4062 PV 242157 001 00310 T8048142 Pacific Bell WorldCom 66.40 212613 6/27/2008 152601
C60-222-1191-444 PV 242171 001 00310 T8071816 20,451.73
Payment Amount 20,518.13
Honewell Lease PV 242193 001 00101 DD070208 Bank of America Instit and Public Financ 57,380.40 212614 6/27/2008 161169
PV 242193 002 00101 DD070208 392.77
Payment Amount 57,773.17
PARS Deductions
ppe062208
PV 241720 001 00101 PYDY062708 Union Bank of Calif-Trustee for PARS 3,646.46 212615 6/27/2008 180477
PARS Deductions
ppe062208
PV 241720 002 00101 PYDY062708 58.18
PARS Deductions
ppe062208
PV 241720 003 00101 PYDY062708 372.37
PARS Deductions
ppe062208
PV 241720 004 00101 PYDY062708 124.56
Payment Amount 4,201.57
ACCT#579145316
5/12-6/11/08
PV 242202 001 00101 579145316-079 Nextel Communications 104.75 212616 6/27/2008 186038
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 104.75
416199-8 PV 242187 001 00204 2PYMTS68 Golden State Water Company 134.49 212617 6/27/2008 202799
353834-5 PV 242187 002 00204 2PYMTS68 53.25
334901-6 PV 242197 001 00101 3349016/68 338.19
390635-1 PV 242198 001 00101 3906351/68 137.96
334900-8 PV 242199 001 00101 3349008/68 326.04
276545-1 PV 242200 001 00101 8PYMTS0608 979.82
383980-0 PV 242200 002 00101 8PYMTS0608 246.60
422037-2 PV 242200 003 00101 8PYMTS0608 1,560.68
441077-5 PV 242200 004 00101 8PYMTS0608 107.76R04576 6/27/2008 10:27:57 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 72668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
632611-0 PV 242200 005 00101 8PYMTS0608 335.27
632612-8 PV 242200 006 00101 8PYMTS0608 30.45
632613-6 PV 242200 007 00101 8PYMTS0608 160.48
734448-4 PV 242200 008 00101 8PYMTS0608 40.60
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 4,451.59
310-197-0631 PV 242169 001 00310 3101970631/68 Verizon California 822.34 212618 6/27/2008 209403
Payment Amount 822.34
310-836-9081 PV 242160 001 00310 5PYMTS68 AT & T 46.20 212619 6/27/2008 210567
336-371-2391 PV 242160 002 00310 5PYMTS68 131.96
337-841-4063 PV 242160 003 00310 5PYMTS68 13.72
337-841-4064 PV 242160 004 00310 5PYMTS68 13.72
337-841-4066 PV 242160 005 00310 5PYMTS68 13.72
065-081-7142 PV 242162 001 00101 0650817142/68 2,313.79
336-257-3468 PV 242165 001 00101 3362573468/68 1,126.55
Payment Amount 3,659.66
PAYPHONES ON CITY
PROPERTY
PV 242168 001 00310 45461 Jaroth-PTS 345.12 212620 6/27/2008 229437
Payment Amount 345.12
870459777X06162008,
5/9-6/8
PV 242153 001 00204 870459777X06162008 AT&T Mobility 84.24 212621 6/27/2008 232719
829477976X06192008,5/12
-6/11
PV 242185 001 00101 829477976X06192008 22.87
993189474X06192008,5/12
-6/11
PV 242191 001 00101 993189474X06192008 71.38
Payment Amount 178.49
ACCT#7898191098,5/6-6/5
/08
PV 242205 001 00101 12911163 Fleetcor Technologies d/b/a Chevron 1,716.07 212622 6/27/2008 245289
Alt Payee 245290 Chevron and Texaco
P O Box 70887
Charlotte NC 28272-0887
Payment Amount 1,716.07
Total Amount of Payments Written 413,464.95
Total Number of Payments Written 26R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72691
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
June 08 PERS reimb PR 241721 001 00101 AGNE-H William C Agnew 285.44 212623 6/27/2008 220014
Payment Amount 285.44
June 08 PERS reimb PR 241722 001 00101 MABRY-H Hellen Mabry 17.97 212624 6/27/2008 220089
Payment Amount 17.97
June 08 PERS reimb PR 241723 001 00101 MACHADO-H Fredrick R Machado Jr 27.34 212625 6/27/2008 220091
Payment Amount 27.34
June 08 PERS reimb PR 241724 001 00101 WEST-H West, Webster 17.46 212626 6/27/2008 220092
Payment Amount 17.46
June 08 PERS reimb PR 241725 001 00101 MAGGIO-H Michael Maggio 42.35 212627 6/27/2008 220095
Payment Amount 42.35
June 08 PERS reimb PR 241726 001 00101 WILLIAMSR-H Williams, Robert A 40.38 212628 6/27/2008 220099
Payment Amount 40.38
June 08 PERS reimb PR 241727 001 00308 WILLIS-H Willis, Milton D. 17.46 212629 6/27/2008 220100
Payment Amount 17.46
June 08 PERS reimb PR 241728 001 00101 WINOGROND-H Winogrond, Mark H. 19.60 212630 6/27/2008 220102
Payment Amount 19.60
June 08 PERS reimb PR 241729 001 00101 ZIERTEN-H Zierten, Mark R. 31.63 212631 6/27/2008 220103
Payment Amount 31.63
June 08 PERS reimb PR 241730 001 00101 ANGELC-H Angel, Cecelia 17.07 212632 6/27/2008 220104
Payment Amount 17.07
June 08 PERS reimb PR 241731 001 00101 WHITE-H White, William D. 17.46 212633 6/27/2008 220105
Payment Amount 17.46
June 08 PERS reimb PR 241732 001 00101 WILEY-H Lawrence L Wiley 52.55 212634 6/27/2008 220106
Payment Amount 52.55
June 08 PERS reimb PR 241733 001 00101 WILLIAMSS-H Williams, Steven K. 53.80 212635 6/27/2008 220107
Payment Amount 53.80
June 08 PERS reimb PR 241734 001 00203 WIMBLE-H Wimbley, James T 17.97 212636 6/27/2008 220108
Payment Amount 17.97
June 08 PERS reimb PR 241735 001 00101 WOLFORD-H Wolford, Paul W 39.36 212637 6/27/2008 220109
Payment Amount 39.36
June 08 PERS reimb PR 241736 001 00308 YAMAMOTO-H Yamamoto, Clarence A. 27.34 212638 6/27/2008 220110
Payment Amount 27.34
June 08 PERS reimb PR 241737 001 00101 ZIEGLE-H Ziegler, Theodore J 17.07 212639 6/27/2008 220111
Payment Amount 17.07
June 08 PERS reimb PR 241738 001 00101 ALEXANDER-H Alexander, Ann 20.23 212640 6/27/2008 220112
Payment Amount 20.23
June 08 PERS reimb PR 241739 001 00101 BECKER-H Becker, Margaret J 20.23 212641 6/27/2008 220113
Payment Amount 20.23
June 08 PERS reimb PR 241740 001 00101 BRICE-H Brice, Margie L. 13.67 212642 6/27/2008 220114R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72691
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
June 08 PERS reimb PR 241741 001 00202 ALONZO-H Jorge Alonzo 17.97 212643 6/27/2008 220115
Payment Amount 17.97
June 08 PERS reimb PR 241742 001 00101 BURLESON-H Burleson, Justine 20.23 212644 6/27/2008 220116
Payment Amount 20.23
June 08 PERS reimb PR 241743 001 00101 AUDET-H Gary J Audet 17.46 212645 6/27/2008 220121
Payment Amount 17.46
June 08 PERS reimb PR 241744 001 00101 CERDA-H Cerda, Sadie 20.23 212646 6/27/2008 220122
Payment Amount 20.23
June 08 PERS reimb PR 241745 001 00101 CONS-H Cons, Rachel 20.23 212647 6/27/2008 220124
Payment Amount 20.23
June 08 PERS reimb PR 241746 001 00101 BARFIELD-H Willie Barfield 35.93 212648 6/27/2008 220125
Payment Amount 35.93
June 08 PERS reimb PR 241747 001 00308 COUNTER-H Counter, Helen T. 13.67 212649 6/27/2008 220126
Payment Amount 13.67
June 08 PERS reimb PR 241748 001 00101 HARRINGTON-H Harrington, Mary A. 40.46 212650 6/27/2008 220127
Payment Amount 40.46
June 08 PERS reimb PR 241749 001 00101 CORDOVA-H Cordova, Vriginia 13.67 212651 6/27/2008 220129
Payment Amount 13.67
June 08 PERS reimb PR 241750 001 00203 GARCIA-H Garcia, Antonia 20.23 212652 6/27/2008 220131
Payment Amount 20.23
June 08 PERS reimb PR 241751 001 00101 BARRETT-H Kenneth Barrett 26.27 212653 6/27/2008 220132
Payment Amount 26.27
June 08 PERS reimb PR 241752 001 00101 BEHRENS-H Ann Behrens 20.23 212654 6/27/2008 220133
Payment Amount 20.23
June 08 PERS reimb PR 241753 001 00101 HURLEY-H Hurley, Wilma 20.23 212655 6/27/2008 220134
Payment Amount 20.23
June 08 PERS reimb PR 241754 001 00101 LAFORD-H Laford, Carol 26.27 212656 6/27/2008 220135
Payment Amount 26.27
June 08 PERS reimb PR 241755 001 00101 ALLANDE-H Edward Allande 20.23 212657 6/27/2008 220136
Payment Amount 20.23
June 08 PERS reimb PR 241756 001 00203 JONESB-H Jones, Bernice 13.67 212658 6/27/2008 220137
Payment Amount 13.67
June 08 PERS reimb PR 241757 001 00101 MCMAHAN-H McMahan, Elaine 40.08 212659 6/27/2008 220139
Payment Amount 40.08
June 08 PERS reimb PR 241758 001 00202 NUNEZ-H Nunez, Maria 35.93 212660 6/27/2008 220140
Payment Amount 35.93
June 08 PERS reimb PR 241759 001 00101 AMBROZICH-H Mark Ambrozich 52.55 212661 6/27/2008 220141
Payment Amount 52.55R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 72691
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
June 08 PERS reimb PR 241760 001 00101 ANDREWS-H Thomas Andrews 35.93 212662 6/27/2008 220143
Payment Amount 35.93
June 08 PERS reimb PR 241761 001 00202 PLACH-H Plach, Ellen 13.67 212663 6/27/2008 220144
Payment Amount 13.67
June 08 PERS reimb PR 241762 001 00101 RUFF-H Ruff, Calvin 17.59 212664 6/27/2008 220145
Payment Amount 17.59
June 08 PERS reimb PR 241763 001 00202 SOTO-H Soto, Coletta 20.23 212665 6/27/2008 220146
Payment Amount 20.23
June 08 PERS reimb PR 241764 001 00101 TEUTIMEZ-H Teutimez, Sarah 20.23 212666 6/27/2008 220147
Payment Amount 20.23
June 08 PERS reimb PR 241765 001 00203 SCHWARZ-H Schwarz, Gennie 20.23 212667 6/27/2008 220148
Payment Amount 20.23
June 08 PERS reimb PR 241766 001 00101 VELASQUEZ-H Velasquez, Elena 20.23 212668 6/27/2008 220152
Payment Amount 20.23
June 08 PERS reimb PR 241767 001 00101 ARNOLD-H Arnold, Barbara 20.23 212669 6/27/2008 220155
Payment Amount 20.23
June 08 PERS reimb PR 241768 001 00101 BLAESER-H Blaeser, Sandra 20.23 212670 6/27/2008 220156
Payment Amount 20.23
June 08 PERS reimb PR 241769 001 00101 DERX-H Derx, Jacqueline 13.67 212671 6/27/2008 220157
Payment Amount 13.67
June 08 PERS reimb PR 241770 001 00202 VALDEZ-H Valdez, Teresa 13.67 212672 6/27/2008 220158
Payment Amount 13.67
June 08 PERS reimb PR 241771 001 00101 ZENAROSA-H Zenarosa, B G 17.97 212673 6/27/2008 220159
Payment Amount 17.97
June 08 PERS reimb PR 241772 001 00101 CAMERON-H Cameron, Deloris 20.23 212674 6/27/2008 220167
Payment Amount 20.23
June 08 PERS reimb PR 241773 001 00101 HALLJ-H Hall, Jewel 13.67 212675 6/27/2008 220171
Payment Amount 13.67
June 08 PERS reimb PR 241774 001 00101 MATHESONV-H Matheson, Vivian 20.23 212676 6/27/2008 220172
Payment Amount 20.23
June 08 PERS reimb PR 241775 001 00101 NORQUIST-H Norquist, Irene 17.46 212677 6/27/2008 220174
Payment Amount 17.46
June 08 PERS reimb PR 241776 001 00101 ROS-H Ross, Barbara H 20.23 212678 6/27/2008 220175
Payment Amount 20.23
June 08 PERS reimb PR 241777 001 00101 TAM-H Tam, Helen 20.23 212679 6/27/2008 220176
Payment Amount 20.23
June 08 PERS reimb PR 241778 001 00101 TRAVIS-H Travis, Myrtle 20.23 212680 6/27/2008 220177
Payment Amount 20.23
June 08 PERS reimb PR 241779 001 00101 MARCUSE-H Ronald L Marcuse 33.35 212681 6/27/2008 220178R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 72691
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 33.35
June 08 PERS reimb PR 241780 001 00101 WILLIAMSON-H Williamson, Durlah 35.93 212682 6/27/2008 220179
Payment Amount 35.93
June 08 PERS reimb PR 241781 001 00101 KINDERMAN-H Kinderman, Marjory 20.23 212683 6/27/2008 220180
Payment Amount 20.23
June 08 PERS reimb PR 241782 001 00101 MERRIMAN-H Merriman, Elvira 17.97 212684 6/27/2008 220182
Payment Amount 17.97
June 08 PERS reimb PR 241783 001 00101 MARTI-H Martin, Gary B 35.93 212685 6/27/2008 220183
Payment Amount 35.93
June 08 PERS reimb PR 241784 001 00101 RODRIGUEZ-H Rodriguez, Mary Lou 17.59 212686 6/27/2008 220184
Payment Amount 17.59
June 08 PERS reimb PR 241785 001 00101 SPENCER-H Spencer, Fran 13.67 212687 6/27/2008 220186
Payment Amount 13.67
June 08 PERS reimb PR 241786 001 00101 MARTINEZVIL-H Vilma R Martinez 40.46 212688 6/27/2008 220187
Payment Amount 40.46
June 08 PERS reimb PR 241787 001 00101 SUAREZ-H Suarez, Clara 20.23 212689 6/27/2008 220188
Payment Amount 20.23
June 08 PERS reimb PR 241788 001 00202 DADAIAN-H Dadaian, Armen 20.23 212690 6/27/2008 220194
Payment Amount 20.23
June 08 PERS reimb PR 241789 001 00101 FAMILTON-H Familton, Don 13.67 212691 6/27/2008 220196
Payment Amount 13.67
June 08 PERS reimb PR 241790 001 00101 NEISLER-H Neisler, Sam Ella 20.23 212692 6/27/2008 220197
Payment Amount 20.23
June 08 PERS reimb PR 241791 001 00101 PORTERM-H Porter, Margot 20.23 212693 6/27/2008 220198
Payment Amount 20.23
June 08 PERS reimb PR 241792 001 00101 KENNEDY-H Kennedy, Theresa 26.27 212694 6/27/2008 220199
Payment Amount 26.27
June 08 PERS reimb PR 241793 001 00101 OGLE-H Ruth Ogle 13.67 212695 6/27/2008 220200
Payment Amount 13.67
June 08 PERS reimb PR 241794 001 00101 SMIT-H Smith, Melissa 42.35 212696 6/27/2008 220201
Payment Amount 42.35
June 08 PERS reimb PR 241795 001 00101 ELLNER-H Ellner, Alison 22.45 212697 6/27/2008 220202
Payment Amount 22.45
June 08 PERS reimb PR 241796 001 00101 GERMIND-H Germind, Carolyn 17.46 212698 6/27/2008 220203
Payment Amount 17.46
June 08 PERS reimb PR 241797 001 00202 GONZALES-H Gonzales, Luciano 46.71 212699 6/27/2008 220204
Payment Amount 46.71
June 08 PERS reimb PR 241798 001 00101 NANCE-H Mark A Nance 58.37 212700 6/27/2008 220205
Payment Amount 58.37R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 72691
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
June 08 PERS reimb PR 241799 001 00203 ASHCRAFT-H David Ashcraft 39.91 212701 6/27/2008 220206
Payment Amount 39.91
June 08 PERS reimb PR 241800 001 00101 AUGUST-H Frank Augusta 34.91 212702 6/27/2008 220207
Payment Amount 34.91
June 08 PERS reimb PR 241801 001 00101 BAGGE-H Patricia M Bagge 39.91 212703 6/27/2008 220208
Payment Amount 39.91
June 08 PERS reimb PR 241802 001 00203 BARNES-H Gerald P Barnes 52.55 212704 6/27/2008 220209
Payment Amount 52.55
June 08 PERS reimb PR 241803 001 00101 BARNHART-H Carl C Barnhart 20.23 212705 6/27/2008 220210
Payment Amount 20.23
June 08 PERS reimb PR 241804 001 00101 HAYES-H Hayes, Charles 17.97 212706 6/27/2008 220211
Payment Amount 17.97
June 08 PERS reimb PR 241805 001 00308 BARRIOS-H Jose Barrios 36.67 212707 6/27/2008 220212
Payment Amount 36.67
June 08 PERS reimb PR 241806 001 00308 LOPEZ-H Lopez, Eva A. 80.15 212708 6/27/2008 220213
Payment Amount 80.15
June 08 PERS reimb PR 241807 001 00101 BERG-H Susan Berg 17.46 212709 6/27/2008 220214
Payment Amount 17.46
June 08 PERS reimb PR 241808 001 00101 MCEWEN-H McEwen, Michael 26.27 212710 6/27/2008 220215
Payment Amount 26.27
June 08 PERS reimb PR 241809 001 00101 BERRY-H Ernest Berry 17.46 212711 6/27/2008 220216
Payment Amount 17.46
June 08 PERS reimb PR 241810 001 00308 NAND-H Nand, Barmha 34.14 212712 6/27/2008 220217
Payment Amount 34.14
June 08 PERS reimb PR 241811 001 00309 BLAUNER-H Marlene Blauner 12.47 212713 6/27/2008 220218
Payment Amount 12.47
June 08 PERS reimb PR 241812 001 00308 SHEPHERD-H Shepherd, Frankie T. 35.18 212714 6/27/2008 220219
Payment Amount 35.18
June 08 PERS reimb PR 241813 001 00101 BONFIGLIO-SUTTON-H LInda Bonfiglio-Sutton 44.90 212715 6/27/2008 220220
Payment Amount 44.90
June 08 PERS reimb PR 241814 001 00101 BRUCER-H Robert A Bruce 25.08 212716 6/27/2008 220221
Payment Amount 25.08
June 08 PERS reimb PR 241815 001 00101 BUELTEL-H Wayne E Bueltel 58.37 212717 6/27/2008 220222
Payment Amount 58.37
June 08 PERS reimb PR 241816 001 00101 CAGLE-H James E Cagle 52.55 212718 6/27/2008 220223
Payment Amount 52.55
June 08 PERS reimb PR 241817 001 00101 CALS-H Alberto G Cals 40.46 212719 6/27/2008 220227
Payment Amount 40.46
June 08 PERS reimb PR 241818 001 00309 MATSUDA-H Sue Matsuda 34.91 212720 6/27/2008 220228R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 72691
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 34.91
June 08 PERS reimb PR 241819 001 00101 CANINSON-H Brenda R Caninson 17.46 212721 6/27/2008 220231
Payment Amount 17.46
June 08 PERS reimb PR 241820 001 00101 MCCABE-H McCabe, Sue A 31.63 212722 6/27/2008 220233
Payment Amount 31.63
June 08 PERS reimb PR 241821 001 00101 CANTREL-H Lee R Cantrell 40.46 212723 6/27/2008 220234
Payment Amount 40.46
June 08 PERS reimb PR 241822 001 00203 BERNAR-H Charles Bernard 27.34 212724 6/27/2008 220236
Payment Amount 27.34
June 08 PERS reimb PR 241823 001 00203 BLAIR-H Robert L Blair, Jr 39.20 212725 6/27/2008 220238
Payment Amount 39.20
June 08 PERS reimb PR 241824 001 00101 BLAW-H Sharon Blawn 13.67 212726 6/27/2008 220239
Payment Amount 13.67
June 08 PERS reimb PR 241825 001 00101 MEISENBACH-H Don A Meisenbach 40.46 212727 6/27/2008 220240
Payment Amount 40.46
June 08 PERS reimb PR 241826 001 00308 BRANSON-H Shermon Branson 13.67 212728 6/27/2008 220241
Payment Amount 13.67
June 08 PERS reimb PR 241827 001 00101 MADRID-H Manuel Madrid 27.34 212729 6/27/2008 220242
Payment Amount 27.34
June 08 PERS reimb PR 241828 001 00101 BRUCEMJ-H Mary J Bruce 25.08 212730 6/27/2008 220243
Payment Amount 25.08
June 08 PERS reimb PR 241829 001 00101 MAJOR-H Barry L Major 58.37 212731 6/27/2008 220244
Payment Amount 58.37
June 08 PERS reimb PR 241830 001 00101 MANUEL-H Richard L Manuel 58.37 212732 6/27/2008 220245
Payment Amount 58.37
June 08 PERS reimb PR 241831 001 00101 BRUNELLE-H Elywnn J Brunelle 43.73 212733 6/27/2008 220246
Payment Amount 43.73
June 08 PERS reimb PR 241832 001 00101 BURC-H William L Burck 35.93 212734 6/27/2008 220247
Payment Amount 35.93
June 08 PERS reimb PR 241833 001 00308 CALIBOSO-H Philamer E Caliboso 13.67 212735 6/27/2008 220248
Payment Amount 13.67
June 08 PERS reimb PR 241834 001 00202 CANNON-H Roosevelt Cannon 46.71 212736 6/27/2008 220249
Payment Amount 46.71
June 08 PERS reimb PR 241835 001 00101 MARSHALL-H John R Marshall 40.46 212737 6/27/2008 220291
Payment Amount 40.46
June 08 PERS reimb PR 241836 001 00101 PETERSON-H Peterson, Joan 40.46 212738 6/27/2008 220319
Payment Amount 40.46
June 08 PERS reimb PR 241837 001 00101 PHY-H Phy, Dan L. 42.54 212739 6/27/2008 220320
Payment Amount 42.54R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 72691
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
June 08 PERS reimb PR 241838 001 00202 POTTS-H Potts, William 27.34 212740 6/27/2008 220321
Payment Amount 27.34
June 08 PERS reimb PR 241839 001 00101 RADA-H Rada Jr., James J 40.46 212741 6/27/2008 220322
Payment Amount 40.46
June 08 PERS reimb PR 241840 001 00101 RANNEY-H Ranney, Dale H 40.46 212742 6/27/2008 220325
Payment Amount 40.46
June 08 PERS reimb PR 241841 001 00101 MARTINEZVA-H Victoria A Martinez 36.67 212743 6/27/2008 220330
Payment Amount 36.67
June 08 PERS reimb PR 241842 001 00101 REBENSTOR-H Rebenstorf, Dorothy 40.46 212744 6/27/2008 220331
Payment Amount 40.46
June 08 PERS reimb PR 241843 001 00101 MATHESONR-H Russell N Matheson 44.90 212745 6/27/2008 220332
Payment Amount 44.90
June 08 PERS reimb PR 242311 001 00101 RIGAL-H Rigali, Richard 39.20 212746 6/27/2008 220333
Payment Amount 39.20
June 08 PERS reimb PR 241844 001 00203 ROBINSON-H Robinson, Norman 38.12 212747 6/27/2008 220336
Payment Amount 38.12
June 08 PERS reimb PR 241845 001 00101 MCCULLOUGH-H Jimmie R McCullough 17.97 212748 6/27/2008 220337
Payment Amount 17.97
June 08 PERS reimb PR 241846 001 00101 MCDONALD-H Harry R McDonald 40.46 212749 6/27/2008 220338
Payment Amount 40.46
June 08 PERS reimb PR 241847 001 00101 PETZING-H Petzing, Neil 58.37 212750 6/27/2008 220339
Payment Amount 58.37
June 08 PERS reimb PR 241848 001 00101 POPSON-H Popson, Douglas 17.46 212751 6/27/2008 220340
Payment Amount 17.46
June 08 PERS reimb PR 241849 001 00101 PORTERL-H Porter, Lee 22.93 212752 6/27/2008 220341
Payment Amount 22.93
June 08 PERS reimb PR 241850 001 00101 QUINTIN-H Quintin, Romeo 20.23 212753 6/27/2008 220343
Payment Amount 20.23
June 08 PERS reimb PR 241851 001 00101 RANDOLPH-H Randolph, William 52.55 212754 6/27/2008 220344
Payment Amount 52.55
June 08 PERS reimb PR 241852 001 00101 REAGAN-H Reagan, Karin 17.46 212755 6/27/2008 220345
Payment Amount 17.46
June 08 PERS reimb PR 241853 001 00101 REEDY-H Reedy, Clarencetta 40.08 212756 6/27/2008 220346
Payment Amount 40.08
June 08 PERS reimb PR 241854 001 00101 MENNI-H Jan C Mennig 228.28 212757 6/27/2008 220347
Payment Amount 228.28
June 08 PERS reimb PR 241855 001 00101 MERCER-H Freddie L Mercer 31.63 212758 6/27/2008 220349
Payment Amount 31.63
June 08 PERS reimb PR 241856 001 00101 ROBERTS-H Roberts, Sean 50.96 212759 6/27/2008 220350R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 72691
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 50.96
June 08 PERS reimb PR 241857 001 00101 ROGERSD-H Rogers, Donald 31.63 212760 6/27/2008 220351
Payment Amount 31.63
June 08 PERS reimb PR 241858 001 00101 MEYERDA-H Dale R Meyer 62.72 212761 6/27/2008 220360
Payment Amount 62.72
June 08 PERS reimb PR 241859 001 00101 MEYERSON-H Alice Meyerson 27.34 212762 6/27/2008 220363
Payment Amount 27.34
June 08 PERS reimb PR 241860 001 00101 MILLERD-H Diane L Miller 40.08 212763 6/27/2008 220364
Payment Amount 40.08
June 08 PERS reimb PR 241861 001 00101 MITCHELL-H Roy A Mitchell 31.63 212764 6/27/2008 220365
Payment Amount 31.63
June 08 PERS reimb PR 241862 001 00101 MONCU-H Paul G Moncu 42.35 212765 6/27/2008 220366
Payment Amount 42.35
June 08 PERS reimb PR 241863 001 00101 MONTANI-H John A Montanio 42.35 212766 6/27/2008 220367
Payment Amount 42.35
June 08 PERS reimb PR 241864 001 00101 MORGAN-H Thomas H Morgan 17.97 212767 6/27/2008 220368
Payment Amount 17.97
June 08 PERS reimb PR 241865 001 00101 MOSELLE-H Ray R Moselle 20.23 212768 6/27/2008 220369
Payment Amount 20.23
June 08 PERS reimb PR 241866 001 00308 ROGERSM-H Rogers, Marvin 31.63 212769 6/27/2008 220370
Payment Amount 31.63
June 08 PERS reimb PR 241867 001 00101 ROOD-H Rood, Marsha-+ 40.08 212770 6/27/2008 220371
Payment Amount 40.08
June 08 PERS reimb PR 241868 001 00101 ROTH-H Roth, Michael 53.80 212771 6/27/2008 220372
Payment Amount 53.80
June 08 PERS reimb PR 241869 001 00101 RUET-H Ruetz, Donald 22.60 212772 6/27/2008 220373
Payment Amount 22.60
June 08 PERS reimb PR 241870 001 00101 SALGADO-H Salgado, Peter 46.71 212773 6/27/2008 220374
Payment Amount 46.71
June 08 PERS reimb PR 241871 001 00101 SANDERS-H Sanders, Thomas 52.55 212774 6/27/2008 220375
Payment Amount 52.55
June 08 PERS reimb PR 241872 001 00101 SCHWARTZS-H Schwartz, Sondra 39.91 212775 6/27/2008 220376
Payment Amount 39.91
June 08 PERS reimb PR 241873 001 00101 SEID-H Seid, Helen 27.34 212776 6/27/2008 220377
Payment Amount 27.34
June 08 PERS reimb PR 241874 001 00101 SHORE-H Shore, Molly 20.23 212777 6/27/2008 220378
Payment Amount 20.23
June 08 PERS reimb PR 241875 001 00202 ROMANO-H Romano, Michael 50.96 212778 6/27/2008 220379
Payment Amount 50.96R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 72691
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
June 08 PERS reimb PR 241876 001 00101 ROSE-H Rose, Kenneth 17.97 212779 6/27/2008 220380
Payment Amount 17.97
June 08 PERS reimb PR 241877 001 00101 ROWSELL-H Rowsell, Charles 42.35 212780 6/27/2008 220381
Payment Amount 42.35
June 08 PERS reimb PR 241878 001 00101 SALES-H Sales, Rolando 31.63 212781 6/27/2008 220382
Payment Amount 31.63
June 08 PERS reimb PR 241879 001 00204 SANCHEZ-H Sanchez, Francisco 27.34 212782 6/27/2008 220383
Payment Amount 27.34
June 08 PERS reimb PR 241880 001 00202 SATT-H Satt, Joan 34.91 212783 6/27/2008 220384
Payment Amount 34.91
June 08 PERS reimb PR 241881 001 00101 SEDERLIN-H Sederling, Lars 40.46 212784 6/27/2008 220385
Payment Amount 40.46
June 08 PERS reimb PR 241882 001 00101 SEPULVEDA-H Sepulveda, Robert 20.23 212785 6/27/2008 220386
Payment Amount 20.23
June 08 PERS reimb PR 241883 001 00101 SHAPIRO-H Shapiro, Eric 22.45 212786 6/27/2008 220387
Payment Amount 22.45
June 08 PERS reimb PR 241884 001 00101 SIMONIAN-H Simonian, Simon 39.91 212787 6/27/2008 220388
Payment Amount 39.91
June 08 PERS reimb PR 241885 001 00101 SIMS-H Sims, Leonard 40.46 212788 6/27/2008 220389
Payment Amount 40.46
June 08 PERS reimb PR 241886 001 00101 SMITHJ-H Smith, Jozelle 40.46 212789 6/27/2008 220400
Payment Amount 40.46
June 08 PERS reimb PR 241887 001 00101 SMITHW-H Smith, Walter 54.14 212790 6/27/2008 220401
Payment Amount 54.14
June 08 PERS reimb PR 241888 001 00101 MEYERDO-H Dorothy H Meyer 20.23 212791 6/27/2008 220405
Payment Amount 20.23
June 08 PERS reimb PR 241889 001 00101 MILLERC-H Charles Miller 34.14 212792 6/27/2008 220406
Payment Amount 34.14
June 08 PERS reimb PR 241890 001 00101 SOMERS-H Somers, Adele 17.46 212793 6/27/2008 220407
Payment Amount 17.46
June 08 PERS reimb PR 241891 001 00202 STARR-H Starr, Michael 68.31 212794 6/27/2008 220408
Payment Amount 68.31
June 08 PERS reimb PR 241892 001 00101 STEINBACHER-H Steinbacher, Dennis 39.91 212795 6/27/2008 220409
Payment Amount 39.91
June 08 PERS reimb PR 241893 001 00101 MOMII-H Richard G Momii 44.90 212796 6/27/2008 220410
Payment Amount 44.90
June 08 PERS reimb PR 241894 001 00101 STEVENSON-H Stevenson, Elizabeth 20.23 212797 6/27/2008 220411
Payment Amount 20.23
June 08 PERS reimb PR 241895 001 00101 SWARTZ-H Swartz, Gail 17.46 212798 6/27/2008 220412R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 72691
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 17.46
June 08 PERS reimb PR 241896 001 00101 TALAMANTES-H Talamantes, Louis 58.37 212799 6/27/2008 220413
Payment Amount 58.37
June 08 PERS reimb PR 241897 001 00101 THOMPSON-H Thompson, Michael 52.55 212800 6/27/2008 220414
Payment Amount 52.55
June 08 PERS reimb PR 241898 001 00101 TODD-H Todd, Ralph 22.45 212801 6/27/2008 220415
Payment Amount 22.45
June 08 PERS reimb PR 241899 001 00101 SLATER-H Slater, Miriam 13.67 212802 6/27/2008 220416
Payment Amount 13.67
June 08 PERS reimb PR 241900 001 00202 MONJARAZ-H Miguel Monjaraz Jr 80.15 212803 6/27/2008 220417
Payment Amount 80.15
June 08 PERS reimb PR 241901 001 00101 MONTES-H Elliot J Montes 31.63 212804 6/27/2008 220418
Payment Amount 31.63
June 08 PERS reimb PR 241902 001 00101 SMITHR-H Smith, Robbin 44.90 212805 6/27/2008 220419
Payment Amount 44.90
June 08 PERS reimb PR 241903 001 00101 MORTON-H Willard F Morton 13.67 212806 6/27/2008 220420
Payment Amount 13.67
June 08 PERS reimb PR 241904 001 00101 SMITHY-H Smith, Yvette 40.08 212807 6/27/2008 220422
Payment Amount 40.08
June 08 PERS reimb PR 241905 001 00101 MOUN-H William T Mount 50.96 212808 6/27/2008 220423
Payment Amount 50.96
June 08 PERS reimb PR 241906 001 00101 STAMBLERWOLFE-H Stamblerwolfe, Terry 59.38 212809 6/27/2008 220424
Payment Amount 59.38
June 08 PERS reimb PR 241907 001 00101 MYERSM-H Michael D Myers 40.08 212810 6/27/2008 220425
Payment Amount 40.08
June 08 PERS reimb PR 241908 001 00101 NAKANISHI-H Jack M Nakanishi 31.63 212811 6/27/2008 220427
Payment Amount 31.63
June 08 PERS reimb PR 241909 001 00101 STEINER-H Steiner, Norman 44.90 212812 6/27/2008 220428
Payment Amount 44.90
June 08 PERS reimb PR 241910 001 00101 STONE-H Stone, Phillip 285.44 212813 6/27/2008 220430
Payment Amount 285.44
June 08 PERS reimb PR 241911 001 00101 NEALEY-H Lewis Nealey 17.97 212814 6/27/2008 220431
Payment Amount 17.97
June 08 PERS reimb PR 241912 001 00101 SWEENY-H Sweeny, George 31.63 212815 6/27/2008 220432
Payment Amount 31.63
June 08 PERS reimb PR 241913 001 00202 TAYLOR-H Taylor, Edwin 17.97 212816 6/27/2008 220433
Payment Amount 17.97
June 08 PERS reimb PR 241914 001 00101 NEOLA-H Donna Neola 22.45 212817 6/27/2008 220434
Payment Amount 22.45R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 72691
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
June 08 PERS reimb PR 241915 001 00101 THORTON-H Thornton, Gerald 31.63 212818 6/27/2008 220435
Payment Amount 31.63
June 08 PERS reimb PR 241916 001 00101 NETTLE-H Stephen G Nettle 39.20 212819 6/27/2008 220436
Payment Amount 39.20
June 08 PERS reimb PR 241917 001 00202 TOLIVER-H Toliver, Alford 13.67 212820 6/27/2008 220437
Payment Amount 13.67
June 08 PERS reimb PR 241918 001 00101 NEWTON-H Stephen H Newton 44.90 212821 6/27/2008 220438
Payment Amount 44.90
June 08 PERS reimb PR 241919 001 00101 NIETO-H Jose M Nieto 35.93 212822 6/27/2008 220439
Payment Amount 35.93
June 08 PERS reimb PR 241920 001 00101 NOOT-H Alan C Noot 68.31 212823 6/27/2008 220440
Payment Amount 68.31
June 08 PERS reimb PR 241921 001 00101 OGDEN-H Richard G Ogden 31.63 212824 6/27/2008 220441
Payment Amount 31.63
June 08 PERS reimb PR 241922 001 00203 MYERSB-H Billy R Myers 20.23 212825 6/27/2008 220442
Payment Amount 20.23
June 08 PERS reimb PR 241923 001 00101 NACLERIO-H Beverly J Naclerio 20.23 212826 6/27/2008 220443
Payment Amount 20.23
June 08 PERS reimb PR 241924 001 00101 NANTROUP-H John Nantroup Jr 42.35 212827 6/27/2008 220444
Payment Amount 42.35
June 08 PERS reimb PR 241925 001 00101 NENADOV-H Marilyn J Nenadov 34.91 212828 6/27/2008 220445
Payment Amount 34.91
June 08 PERS reimb PR 241926 001 00202 NERI-H Alfonso F Neri 44.90 212829 6/27/2008 220446
Payment Amount 44.90
June 08 PERS reimb PR 241927 001 00203 NEWELL-H Ollie Newell 17.07 212830 6/27/2008 220447
Payment Amount 17.07
June 08 PERS reimb PR 241928 001 00101 NICKERSON-H Vernon L Nickerson 285.44 212831 6/27/2008 220448
Payment Amount 285.44
June 08 PERS reimb PR 241929 001 00101 NISHINA-H Yayeko K Nishina 13.67 212832 6/27/2008 220449
Payment Amount 13.67
June 08 PERS reimb PR 241930 001 00101 OCHWAT-H Laurie A Ochwat 22.45 212833 6/27/2008 220451
Payment Amount 22.45
June 08 PERS reimb PR 241931 001 00101 OHTA-H Alice T Ohta 34.91 212834 6/27/2008 220452
Payment Amount 34.91
June 08 PERS reimb PR 241932 001 00101 OLK-H Johnny L Olk 39.91 212835 6/27/2008 220453
Payment Amount 39.91
June 08 PERS reimb PR 241933 001 00101 ONISHI-H Kiyoko Onishi 20.23 212836 6/27/2008 220454
Payment Amount 20.23
June 08 PERS reimb PR 241934 001 00101 OSTLERBRUNDO-H Ostler-Brundo, Alida A 39.91 212837 6/27/2008 220456R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 72691
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
June 08 PERS reimb PR 241935 001 00101 OYLERJO-H John D Oyler 17.97 212838 6/27/2008 220457
Payment Amount 17.97
June 08 PERS reimb PR 241936 001 00101 PAUL-H Michael G Paul 45.86 212839 6/27/2008 220460
Payment Amount 45.86
June 08 PERS reimb PR 241937 001 00203 PAYTON-H Emerson Payton 19.68 212840 6/27/2008 220461
Payment Amount 19.68
June 08 PERS reimb PR 241938 001 00101 PEREZT-H Trinidad Perez 27.34 212841 6/27/2008 220462
Payment Amount 27.34
June 08 PERS reimb PR 241939 001 00101 PERLICK-H Donald R Perlick 34.91 212842 6/27/2008 220464
Payment Amount 34.91
June 08 PERS reimb PR 241940 001 00101 OLSON-H Michael L Olson 33.35 212843 6/27/2008 220465
Payment Amount 33.35
June 08 PERS reimb PR 241941 001 00202 OROZCO-H Delfino Orozco 27.34 212844 6/27/2008 220466
Payment Amount 27.34
June 08 PERS reimb PR 241942 001 00101 OSTLE-H Richard J Ostler 17.46 212845 6/27/2008 220467
Payment Amount 17.46
June 08 PERS reimb PR 241943 001 00101 OYLERJE-H Jessie Oyler 17.46 212846 6/27/2008 220468
Payment Amount 17.46
June 08 PERS reimb PR 241944 001 00101 PAETZOLD-H Maxmillian G Paetzold 39.91 212847 6/27/2008 220469
Payment Amount 39.91
June 08 PERS reimb PR 241945 001 00101 PAYNE-H Barbara Y Payne 13.67 212848 6/27/2008 220471
Payment Amount 13.67
June 08 PERS reimb PR 241946 001 00101 PEREZR-H Rafael Perez 27.34 212849 6/27/2008 220472
Payment Amount 27.34
June 08 PERS reimb PR 241947 001 00101 PERFETTOC-H Carlene Perfetto 22.45 212850 6/27/2008 220473
Payment Amount 22.45
June 08 PERS reimb PR 241948 001 00101 PERKINS-H Barbara J Perkins 20.23 212851 6/27/2008 220524
Payment Amount 20.23
June 08 PERS reimb PR 241949 001 00202 CARPANI-H Gianni G Carpani 40.20 212852 6/27/2008 220526
Payment Amount 40.20
June 08 PERS reimb PR 241950 001 00308 PETEL-H Bobby M Petel 44.90 212853 6/27/2008 220527
Payment Amount 44.90
June 08 PERS reimb PR 241951 001 00202 CASTANEDA-H David Castaneda 17.46 212854 6/27/2008 220528
Payment Amount 17.46
June 08 PERS reimb PR 241952 001 00101 CHRISTENSEN-H Agnes V Christensen 20.23 212855 6/27/2008 220532
Payment Amount 20.23
June 08 PERS reimb PR 241953 001 00101 CLEARY-H Patrick J Cleary 27.34 212856 6/27/2008 220533
Payment Amount 27.34R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 72691
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
June 08 PERS reimb PR 241954 001 00203 COLLIER-H Eugene Collier 13.67 212857 6/27/2008 220534
Payment Amount 13.67
June 08 PERS reimb PR 241955 001 00101 COUNTEE-H Yvette D Countee 19.60 212858 6/27/2008 220535
Payment Amount 19.60
June 08 PERS reimb PR 241956 001 00101 CRADER-H. James R Crader 249.07 212859 6/27/2008 220536
Payment Amount 249.07
June 08 PERS reimb PR 241957 001 00101 CARPENTER-H Kenneth L Carpenter 50.96 212860 6/27/2008 220537
Payment Amount 50.96
June 08 PERS reimb PR 241958 001 00101 CASTLE-H Louis C Castle 35.93 212861 6/27/2008 220538
Payment Amount 35.93
June 08 PERS reimb PR 241959 001 00101 CHAFIN-H Juanita M Chafin 19.60 212862 6/27/2008 220539
Payment Amount 19.60
June 08 PERS reimb PR 241960 001 00101 CHIABAUDO-H Pierre G Chiabaudo 40.46 212863 6/27/2008 220540
Payment Amount 40.46
June 08 PERS reimb PR 241961 001 00203 CLAY-H Victor A Clay 39.91 212864 6/27/2008 220541
Payment Amount 39.91
June 08 PERS reimb PR 241962 001 00101 CLINE-H Robert Cline 34.91 212865 6/27/2008 220542
Payment Amount 34.91
June 08 PERS reimb PR 241963 001 00101 COLE-H Carolyn J Cole 41.58 212866 6/27/2008 220543
Payment Amount 41.58
June 08 PERS reimb PR 241964 001 00101 COMBEST-H Odell E Combest 40.46 212867 6/27/2008 220544
Payment Amount 40.46
June 08 PERS reimb PR 241965 001 00101 COOK-H Elwin E Cooke 44.90 212868 6/27/2008 220545
Payment Amount 44.90
June 08 PERS reimb PR 241966 001 00101 COURTNEY-H Michael A Courtney 17.07 212869 6/27/2008 220546
Payment Amount 17.07
June 08 PERS reimb PR 241967 001 00101 CUNNINGHAM-H Jay B Cunningham 45.86 212870 6/27/2008 220548
Payment Amount 45.86
June 08 PERS reimb PR 241968 001 00101 DALVI-H Jerry M Dalvin 29.69 212871 6/27/2008 220552
Payment Amount 29.69
June 08 PERS reimb PR 241969 001 00101 DAVISK-H Kathy Davis 17.97 212872 6/27/2008 220553
Payment Amount 17.97
June 08 PERS reimb PR 241970 001 00203 DEADMON-H Jewel A Deadmon 42.41 212873 6/27/2008 220554
Payment Amount 42.41
June 08 PERS reimb PR 241971 001 00101 TOMPKINS-H Thompkins, Robert 22.45 212874 6/27/2008 220555
Payment Amount 22.45
June 08 PERS reimb PR 241972 001 00101 DECKER-H Loran D Decker 20.23 212875 6/27/2008 220556
Payment Amount 20.23
June 08 PERS reimb PR 241973 001 00101 UNOURA-H Unoura, Bruce 40.08 212876 6/27/2008 220557R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 72691
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 40.08
June 08 PERS reimb PR 241974 001 00101 DESOUZA-H Alberto Desouza 34.91 212877 6/27/2008 220558
Payment Amount 34.91
June 08 PERS reimb PR 241975 001 00101 VANALSTYN-H Vanalstyne, Harold 42.41 212878 6/27/2008 220559
Payment Amount 42.41
June 08 PERS reimb PR 241976 001 00101 DEVEUX-H Roger L Deveux 43.73 212879 6/27/2008 220560
Payment Amount 43.73
June 08 PERS reimb PR 241977 001 00101 VERA-H Vera, Albert 80.15 212880 6/27/2008 220561
Payment Amount 80.15
June 08 PERS reimb PR 241978 001 00101 DIMALANTA-H Gilda T Dimalanta 17.97 212881 6/27/2008 220562
Payment Amount 17.97
June 08 PERS reimb PR 241979 001 00101 VIDICAN-H Vidican, Maurice 17.46 212882 6/27/2008 220563
Payment Amount 17.46
June 08 PERS reimb PR 241980 001 00203 DODD-H Dan Dodd 285.44 212883 6/27/2008 220564
Payment Amount 285.44
June 08 PERS reimb PR 241981 001 00101 D'AURI-H Laura D'Auri 40.08 212884 6/27/2008 220565
Payment Amount 40.08
June 08 PERS reimb PR 241982 001 00101 DADE-H James Dade 44.90 212885 6/27/2008 220566
Payment Amount 44.90
June 08 PERS reimb PR 241983 001 00101 DAVISJ-H James S Davis 40.46 212886 6/27/2008 220568
Payment Amount 40.46
June 08 PERS reimb PR 241984 001 00203 DAVISM-H Miles T Davis 17.97 212887 6/27/2008 220569
Payment Amount 17.97
June 08 PERS reimb PR 241985 001 00101 DEAN-H Joan J Dean 17.46 212888 6/27/2008 220570
Payment Amount 17.46
June 08 PERS reimb PR 241986 001 00101 DELAY-H Carol L Delay 44.90 212889 6/27/2008 220571
Payment Amount 44.90
June 08 PERS reimb PR 241987 001 00101 DEWBERRY-H Robert W Dewberry 80.15 212890 6/27/2008 220572
Payment Amount 80.15
June 08 PERS reimb PR 241988 001 00101 DIERJR-H George W Dier Jr 40.46 212891 6/27/2008 220573
Payment Amount 40.46
June 08 PERS reimb PR 241989 001 00101 DIXON-H Clarence J Dixon Jr 42.41 212892 6/27/2008 220574
Payment Amount 42.41
June 08 PERS reimb PR 241990 001 00101 DOLCE-H Pauline C Dolce 20.23 212893 6/27/2008 220577
Payment Amount 20.23
June 08 PERS reimb PR 241991 001 00101 DORRITY-H Keith B Dorrity 58.37 212894 6/27/2008 220578
Payment Amount 58.37
June 08 PERS reimb PR 241992 001 00101 DUVA-H Wallace E Duval 53.80 212895 6/27/2008 220579
Payment Amount 53.80R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 72691
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
June 08 PERS reimb PR 241993 001 00101 EBESU-H Eiko Ebesu 34.91 212896 6/27/2008 220580
Payment Amount 34.91
June 08 PERS reimb PR 241994 001 00202 EDWARDS-H Bob Edwards 34.91 212897 6/27/2008 220581
Payment Amount 34.91
June 08 PERS reimb PR 241995 001 00101 EGLE-H Arnold C Egle 20.23 212898 6/27/2008 220583
Payment Amount 20.23
June 08 PERS reimb PR 241996 001 00101 ERICSSO-H Don H Ericsson 285.44 212899 6/27/2008 220584
Payment Amount 285.44
June 08 PERS reimb PR 241997 001 00101 EVANSSB-H Susan B Evanns 20.23 212900 6/27/2008 220586
Payment Amount 20.23
June 08 PERS reimb PR 241998 001 00101 FANCETT-H Deborah A Fancett 44.90 212901 6/27/2008 220587
Payment Amount 44.90
June 08 PERS reimb PR 241999 001 00101 FEIN-H Douglas P Fein 44.90 212902 6/27/2008 220588
Payment Amount 44.90
June 08 PERS reimb PR 242000 001 00101 DONOHUE-H Peter J Donohue 34.91 212903 6/27/2008 220589
Payment Amount 34.91
June 08 PERS reimb PR 242001 001 00101 DUNCAN-H Willie G Duncan 34.91 212904 6/27/2008 220590
Payment Amount 34.91
June 08 PERS reimb PR 242002 001 00101 EBERT-H Glenn L Ebert 27.34 212905 6/27/2008 220591
Payment Amount 27.34
June 08 PERS reimb PR 242003 001 00203 EDDINGS-H Billie Eddings 60.35 212906 6/27/2008 220592
Payment Amount 60.35
June 08 PERS reimb PR 242004 001 00101 EGBERT-H Colleen Egbert 17.46 212907 6/27/2008 220593
Payment Amount 17.46
June 08 PERS reimb PR 242005 001 00101 ELIA-H Alan S Elias 44.90 212908 6/27/2008 220596
Payment Amount 44.90
June 08 PERS reimb PR 242006 001 00101 ESCARCEGA-H Rufino R Escarcega 17.97 212909 6/27/2008 220597
Payment Amount 17.97
June 08 PERS reimb PR 242007 001 00101 ESSER-H Mary J Esser 39.91 212910 6/27/2008 220598
Payment Amount 39.91
June 08 PERS reimb PR 242008 001 00101 EVANSE-H Edward Evans 52.55 212911 6/27/2008 220599
Payment Amount 52.55
June 08 PERS reimb PR 242009 001 00101 FARIAS-H George E Farias 44.90 212912 6/27/2008 220600
Payment Amount 44.90
June 08 PERS reimb PR 242010 001 00101 FINCH-H Robert J Finch 40.46 212913 6/27/2008 220601
Payment Amount 40.46
June 08 PERS reimb PR 242011 001 00101 FORTE-H James C Forte 34.91 212914 6/27/2008 220607
Payment Amount 34.91
June 08 PERS reimb PR 242012 001 00101 FRANCIS-H Paul E Francis 44.90 212915 6/27/2008 220608R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 72691
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
June 08 PERS reimb PR 242013 001 00101 FURDEN-H Paul C Furden 13.67 212916 6/27/2008 220609
Payment Amount 13.67
June 08 PERS reimb PR 242014 001 00101 GAINES-H Rudolph Gaines 17.46 212917 6/27/2008 220610
Payment Amount 17.46
June 08 PERS reimb PR 242015 001 00101 GALGANO-H Ricki E Galgano 27.33 212918 6/27/2008 220611
Payment Amount 27.33
June 08 PERS reimb PR 242016 001 00101 GATLIN-H James V Gatlin 38.12 212919 6/27/2008 220612
Payment Amount 38.12
June 08 PERS reimb PR 242017 001 00101 FOGE-H Seth D Fogel 58.37 212920 6/27/2008 220615
Payment Amount 58.37
June 08 PERS reimb PR 242018 001 00101 FOSS-H Mark O Foss 31.63 212921 6/27/2008 220616
Payment Amount 31.63
June 08 PERS reimb PR 242019 001 00101 FRAZIER-H William S Frasier 27.34 212922 6/27/2008 220617
Payment Amount 27.34
June 08 PERS reimb PR 242020 001 00101 FRIEND-H Carl D Friend 20.23 212923 6/27/2008 220618
Payment Amount 20.23
June 08 PERS reimb PR 242021 001 00101 GABO-H Thomas A Gabor 44.90 212924 6/27/2008 220619
Payment Amount 44.90
June 08 PERS reimb PR 242022 001 00101 GAISFOR-H Terry R Gaisford 40.46 212925 6/27/2008 220620
Payment Amount 40.46
June 08 PERS reimb PR 242023 001 00202 GAUERKE-H Mark H Gauerke 31.63 212926 6/27/2008 220621
Payment Amount 31.63
June 08 PERS reimb PR 242024 001 00101 GILBERT-H James L Gilbert 40.46 212927 6/27/2008 220623
Payment Amount 40.46
June 08 PERS reimb PR 242025 001 00101 GILLETTE-H James S Gillette 27.34 212928 6/27/2008 220624
Payment Amount 27.34
June 08 PERS reimb PR 242026 001 00101 GOOD-H Kenneth D Good 17.07 212929 6/27/2008 220625
Payment Amount 17.07
June 08 PERS reimb PR 242027 001 00101 GRANDMAIN-H Robert A Grandmain 20.23 212930 6/27/2008 220626
Payment Amount 20.23
June 08 PERS reimb PR 242028 001 00101 GUTIERREZ-H Jose Gutierrez 20.23 212931 6/27/2008 220627
Payment Amount 20.23
June 08 PERS reimb PR 242029 001 00101 HAGEN-H Mark R Hagen 44.80 212932 6/27/2008 220628
Payment Amount 44.80
June 08 PERS reimb PR 242030 001 00101 HALLK-H Kevin K Hall 53.80 212933 6/27/2008 220629
Payment Amount 53.80
June 08 PERS reimb PR 242031 001 00203 HAMPTON-H Ervin Hampton Jr 17.46 212934 6/27/2008 220630
Payment Amount 17.46R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 72691
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
June 08 PERS reimb PR 242032 001 00101 WACHALEC-H Wachalec, Keith 52.55 212935 6/27/2008 220631
Payment Amount 52.55
June 08 PERS reimb PR 242033 001 00101 HANNA-H John J Hanna 44.90 212936 6/27/2008 220632
Payment Amount 44.90
June 08 PERS reimb PR 242034 001 00101 WAMRE-H Wamre, Linda 43.73 212937 6/27/2008 220633
Payment Amount 43.73
June 08 PERS reimb PR 242035 001 00101 HART-H Albert E Hart 20.23 212938 6/27/2008 220634
Payment Amount 20.23
June 08 PERS reimb PR 242036 001 00101 WASSERTHEURER-H Wassertheurer, Robert 40.46 212939 6/27/2008 220635
Payment Amount 40.46
June 08 PERS reimb PR 242037 001 00203 HASAN-H Ali S Hasan 22.40 212940 6/27/2008 220636
Payment Amount 22.40
June 08 PERS reimb PR 242038 001 00101 WEISSD-H Weiss, Donna 20.23 212941 6/27/2008 220637
Payment Amount 20.23
June 08 PERS reimb PR 242039 001 00101 GOLBIN-H Helen K Golbin 13.67 212942 6/27/2008 220638
Payment Amount 13.67
June 08 PERS reimb PR 242040 001 00203 WELLS-H Wells, Lawrence 35.93 212943 6/27/2008 220639
Payment Amount 35.93
June 08 PERS reimb PR 242041 001 00101 GOODWIN-H Phyllis V Goodwin 13.67 212944 6/27/2008 220640
Payment Amount 13.67
June 08 PERS reimb PR 242042 001 00101 TORRES-H Torres, Ralph 44.80 212945 6/27/2008 220641
Payment Amount 44.80
June 08 PERS reimb PR 242043 001 00101 GRIMALDI-H Susie M Grimaldi 51.17 212946 6/27/2008 220642
Payment Amount 51.17
June 08 PERS reimb PR 242044 001 00202 HAGGERTY-H Bert Haggerty 27.34 212947 6/27/2008 220643
Payment Amount 27.34
June 08 PERS reimb PR 242045 001 00101 HANE-H Thomas H Haney 13.67 212948 6/27/2008 220644
Payment Amount 13.67
June 08 PERS reimb PR 242046 001 00101 HARRIS-H Walter Harris 40.46 212949 6/27/2008 220645
Payment Amount 40.46
June 08 PERS reimb PR 242047 001 00101 HARTINIAN-H Harry Hartinian 20.23 212950 6/27/2008 220646
Payment Amount 20.23
June 08 PERS reimb PR 242048 001 00101 HATHAWAY-H Kurt H Hathaway 39.20 212951 6/27/2008 220647
Payment Amount 39.20
June 08 PERS reimb PR 242049 001 00101 HAWK-H Myron Hawk; 59.49 212952 6/27/2008 220648
Payment Amount 59.49
June 08 PERS reimb PR 242050 001 00101 HENDERSON-H Doris Henderson 27.34 212953 6/27/2008 220649
Payment Amount 27.34
June 08 PERS reimb PR 242051 001 00101 HENSMAN-H. Floyd G Hensman 202.29 212954 6/27/2008 220650R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 72691
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 202.29
June 08 PERS reimb PR 242052 001 00101 HEWITT-H Michael L Hewitt 17.97 212955 6/27/2008 220651
Payment Amount 17.97
June 08 PERS reimb PR 242053 001 00203 HOLGUIN-H Gilbert G Holguin 46.71 212956 6/27/2008 220652
Payment Amount 46.71
June 08 PERS reimb PR 242054 001 00101 HOLT-H Terry M Holt 39.91 212957 6/27/2008 220653
Payment Amount 39.91
June 08 PERS reimb PR 242055 001 00101 HOPKINS-H David E Hopkins 80.15 212958 6/27/2008 220654
Payment Amount 80.15
June 08 PERS reimb PR 242056 001 00101 IIER-H Michael A Iler 24.12 212959 6/27/2008 220655
Payment Amount 24.12
June 08 PERS reimb PR 242057 001 00101 IRVIN-H Danny E Irvin 50.96 212960 6/27/2008 220656
Payment Amount 50.96
June 08 PERS reimb PR 242058 001 00203 HAYWOOD-H Jerry Haywood III 39.36 212961 6/27/2008 220658
Payment Amount 39.36
June 08 PERS reimb PR 242059 001 00101 HENNEBERQUE-H Eduard T Henneberque 53.80 212962 6/27/2008 220659
Payment Amount 53.80
June 08 PERS reimb PR 242060 001 00204 HEREDIA-H Ruben T Heredia 39.20 212963 6/27/2008 220662
Payment Amount 39.20
June 08 PERS reimb PR 242061 001 00309 HODGE-H Michael R Hodge 68.31 212964 6/27/2008 220663
Payment Amount 68.31
June 08 PERS reimb PR 242062 001 00101 HOLIDAY-H Douglas G Holiday 22.60 212965 6/27/2008 220664
Payment Amount 22.60
June 08 PERS reimb PR 242063 001 00101 HOOVER-H Gary V Hoover 52.55 212966 6/27/2008 220665
Payment Amount 52.55
June 08 PERS reimb PR 242064 001 00308 HOULIHAN-H Terry J Houlihan 44.90 212967 6/27/2008 220666
Payment Amount 44.90
June 08 PERS reimb PR 242065 001 00101 HULL-H. Curtis F Hull 202.29 212968 6/27/2008 220667
Payment Amount 202.29
June 08 PERS reimb PR 242066 001 00308 INAI-H Gerry Inai 17.97 212969 6/27/2008 220668
Payment Amount 17.97
June 08 PERS reimb PR 242067 001 00101 ISBELL-H Stanley L Isbell 31.63 212970 6/27/2008 220669
Payment Amount 31.63
June 08 PERS reimb PR 242068 001 00101 JACOBS-H Paul A Jacobs 40.46 212971 6/27/2008 220670
Payment Amount 40.46
June 08 PERS reimb PR 242069 001 00308 JAMAR-H Herman L Jamar 35.93 212972 6/27/2008 220671
Payment Amount 35.93
June 08 PERS reimb PR 242070 001 00101 JONESC-H Carolyn E Jones 19.60 212973 6/27/2008 220672
Payment Amount 19.60R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 72691
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
June 08 PERS reimb PR 242071 001 00203 JONESJ-H James W Jones 52.55 212974 6/27/2008 220673
Payment Amount 52.55
June 08 PERS reimb PR 242072 001 00101 KASSANJ-H Joan Z Kassan 40.46 212975 6/27/2008 220674
Payment Amount 40.46
June 08 PERS reimb PR 242073 001 00101 KINNINGER-H David R Kinninger 34.91 212976 6/27/2008 220676
Payment Amount 34.91
June 08 PERS reimb PR 242074 001 00101 KNADLE-H Welton U Knadle 39.20 212977 6/27/2008 220677
Payment Amount 39.20
June 08 PERS reimb PR 242075 001 00308 KONISHI-H Donald M Konishi 40.46 212978 6/27/2008 220678
Payment Amount 40.46
June 08 PERS reimb PR 242076 001 00202 JAURE-H Juan J Jaure 285.44 212979 6/27/2008 220679
Payment Amount 285.44
June 08 PERS reimb PR 242077 001 00101 JONESH-H. Harry D Jones 202.29 212980 6/27/2008 220680
Payment Amount 202.29
June 08 PERS reimb PR 242078 001 00101 JOUBERT-H Anthony Joubert 52.55 212981 6/27/2008 220681
Payment Amount 52.55
June 08 PERS reimb PR 242079 001 00101 KASSANE-H Elisabeth Kassan 20.23 212982 6/27/2008 220682
Payment Amount 20.23
June 08 PERS reimb PR 242080 001 00101 KAUFMAN-H Jo A Kaufman 22.45 212983 6/27/2008 220683
Payment Amount 22.45
June 08 PERS reimb PR 242081 001 00101 ULLRICH-H Ullrich, Connie 68.31 212984 6/27/2008 220684
Payment Amount 68.31
June 08 PERS reimb PR 242082 001 00101 KENDRA-H John Kendra Jr 40.46 212985 6/27/2008 220685
Payment Amount 40.46
June 08 PERS reimb PR 242083 001 00101 VALENZUELA-H Valenzuela, Margarita 22.40 212986 6/27/2008 220686
Payment Amount 22.40
June 08 PERS reimb PR 242084 001 00202 KISHINEFF-H Albert Kishineff 13.67 212987 6/27/2008 220687
Payment Amount 13.67
June 08 PERS reimb PR 242085 001 00101 KNIGHTM-H Mary D Knight 14.93 212988 6/27/2008 220688
Payment Amount 14.93
June 08 PERS reimb PR 242086 001 00203 KOLLIOS-H Elias E Kollios 40.46 212989 6/27/2008 220689
Payment Amount 40.46
June 08 PERS reimb PR 242087 001 00101 KONTARATOS-H Nikolas A Kontaratos 58.24 212990 6/27/2008 220690
Payment Amount 58.24
June 08 PERS reimb PR 242088 001 00101 KOTLER-H Joyce R Kotler 40.46 212991 6/27/2008 220691
Payment Amount 40.46
June 08 PERS reimb PR 242089 001 00101 KREKEMEYER-H Richard J Krekemeyer 17.46 212992 6/27/2008 220692
Payment Amount 17.46
June 08 PERS reimb PR 242090 001 00203 LACKEY-H Roy G Lackey 33.35 212993 6/27/2008 220693R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 72691
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 33.35
June 08 PERS reimb PR 242091 001 00101 LATHROP-H John S Lathrop 27.34 212994 6/27/2008 220694
Payment Amount 27.34
June 08 PERS reimb PR 242092 001 00101 LAWRENCE-H Al L Lawrence 26.27 212995 6/27/2008 220695
Payment Amount 26.27
June 08 PERS reimb PR 242093 001 00101 LEEK-H Karl Lee 40.46 212996 6/27/2008 220696
Payment Amount 40.46
June 08 PERS reimb PR 242094 001 00203 LELCESONA-H Juan H Lelcesona 17.97 212997 6/27/2008 220697
Payment Amount 17.97
June 08 PERS reimb PR 242095 001 00101 LIEDTKE-H Andrea E Liedtke 20.23 212998 6/27/2008 220698
Payment Amount 20.23
June 08 PERS reimb PR 242096 001 00203 LINDER-H Edward A Linder 42.41 212999 6/27/2008 220699
Payment Amount 42.41
June 08 PERS reimb PR 242097 001 00101 LOGGIA-H Joseph Loggia 58.37 213000 6/27/2008 220700
Payment Amount 58.37
June 08 PERS reimb PR 242098 001 00101 KRAUS-H Ted N Krauss 41.74 213001 6/27/2008 220702
Payment Amount 41.74
June 08 PERS reimb PR 242099 001 00101 KRONENTHAL-H Sydney Kronenthal 13.67 213002 6/27/2008 220703
Payment Amount 13.67
June 08 PERS reimb PR 242100 001 00101 LANE-H Lorraine J Lane 22.45 213003 6/27/2008 220704
Payment Amount 22.45
June 08 PERS reimb PR 242101 001 00101 LAVERY-H James Lavery 44.90 213004 6/27/2008 220705
Payment Amount 44.90
June 08 PERS reimb PR 242102 001 00308 LEBSOCK-H Lebsock; Richard H 13.67 213005 6/27/2008 220706
Payment Amount 13.67
June 08 PERS reimb PR 242103 001 00101 LEEP-H Philip K Lee 39.91 213006 6/27/2008 220707
Payment Amount 39.91
June 08 PERS reimb PR 242104 001 00101 LIEBERMAN-H Alice Lieberman 20.23 213007 6/27/2008 220708
Payment Amount 20.23
June 08 PERS reimb PR 242105 001 00101 LIEDTKEC-H Charles A Liedtke 20.23 213008 6/27/2008 220709
Payment Amount 20.23
June 08 PERS reimb PR 242106 001 00101 LIU-H Margaret M Liu 58.37 213009 6/27/2008 220710
Payment Amount 58.37
June 08 PERS reimb PR 242107 001 00101 MABRIE-H Joe B Mabrie 13.67 213010 6/27/2008 220711
Payment Amount 13.67
June 08 PERS reimb PR 242108 001 00101 VERBON-H Verbon, Marco 40.46 213011 6/27/2008 220721
Payment Amount 40.46
June 08 PERS reimb PR 242109 001 00101 VILLA-H Villa, Robert 58.37 213012 6/27/2008 220722
Payment Amount 58.37R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 72691
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
June 08 PERS reimb PR 242110 001 00101 WALKER-H Walker, Kenneth 42.35 213013 6/27/2008 220723
Payment Amount 42.35
June 08 PERS reimb PR 242111 001 00101 WARD-H Ward, Luther 20.23 213014 6/27/2008 220724
Payment Amount 20.23
June 08 PERS reimb PR 242112 001 00101 WEAVER-H Weaver, John 20.23 213015 6/27/2008 220726
Payment Amount 20.23
June 08 PERS reimb PR 242113 001 00101 WEISSS-H Weiss, Stephen 20.23 213016 6/27/2008 220727
Payment Amount 20.23
June 08 PERS reimb PR 242114 001 00308 AMIDO-H Antonio Amido 34.14 213017 6/27/2008 225558
Payment Amount 34.14
June 08 PERS reimb PR 242115 001 00101 ANGELP-H Philip Angel 20.23 213018 6/27/2008 225559
Payment Amount 20.23
June 08 PERS reimb PR 242116 001 00101 ARDIZZONE-H James Ardizzone 52.55 213019 6/27/2008 225561
Payment Amount 52.55
June 08 PERS reimb PR 242117 001 00101 AYALA-H Pedro R Ayala 27.34 213020 6/27/2008 225563
Payment Amount 27.34
June 08 PERS reimb PR 242118 001 00101 BAIRD-H Pamela L Baird 50.96 213021 6/27/2008 225564
Payment Amount 50.96
June 08 PERS reimb PR 242119 001 00101 CONZACHI-H Michael L Conzachi 59.62 213022 6/27/2008 225565
Payment Amount 59.62
June 08 PERS reimb PR 242120 001 00101 D'ANJOU-H Joseph F Danjou 58.37 213023 6/27/2008 225566
Payment Amount 58.37
June 08 PERS reimb PR 242121 001 00308 FUJITA-H Brian Fujita 44.90 213024 6/27/2008 225568
Payment Amount 44.90
June 08 PERS reimb PR 242122 001 00101 ICHIEN-H Gerald A Ichien 50.96 213025 6/27/2008 225569
Payment Amount 50.96
June 08 PERS reimb PR 242123 001 00101 JONESD-H Darryl Jones 19.60 213026 6/27/2008 225570
Payment Amount 19.60
June 08 PERS reimb PR 242124 001 00203 MONTES-H Michael A Montes 46.71 213027 6/27/2008 225571
Payment Amount 46.71
June 08 PERS reimb PR 242125 001 00101 OLIVO-H Jesus Olivo 50.96 213028 6/27/2008 225573
Payment Amount 50.96
June 08 PERS reimb PR 242126 001 00101 RANDOLPHR-H Robert D Randolph 53.80 213029 6/27/2008 225575
Payment Amount 53.80
June 08 PERS reimb PR 242127 001 00202 REYNOLDS-H Dorothy L Reynolds 17.97 213030 6/27/2008 225576
Payment Amount 17.97
June 08 PERS reimb PR 242128 001 00203 RODRIGUEZS-H Samuel Rodriguez 39.20 213031 6/27/2008 225577
Payment Amount 39.20
June 08 PERS reimb PR 242129 001 00101 SOLIS-H Arthur J Solis 39.20 213032 6/27/2008 225578R04576 6/27/2008 16:43:15 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 72691
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 39.20
June 08 PERS reimb PR 242130 001 00101 VANDE-H Barbara L Vande Bogart 19.60 213033 6/27/2008 225579
Payment Amount 19.60
June 08 PERS reimb PR 242131 001 00101 EVANSSR-H Susan R Evans 44.90 213034 6/27/2008 225991
Payment Amount 44.90
June 08 PERS reimb PR 242132 001 00101 LAFLAMME-H Frank LaFlamme 42.35 213035 6/27/2008 227059
Payment Amount 42.35
June 08 PERS reimb PR 242133 001 00202 LOWERYS-H Sarah Lowery 31.63 213036 6/27/2008 227060
Payment Amount 31.63
June 08 PERS reimb PR 242134 001 00101 VARNEY-H Timothy Varney 31.63 213037 6/27/2008 230154
Payment Amount 31.63
June 08 PERS reimb PR 242135 001 00203 WHITMORE-H Beatrice Whitmore 13.67 213038 6/27/2008 231779
Payment Amount 13.67
June 08 PERS reimb PR 242136 001 00101 ISHIDA-H Osami Ishida 17.97 213039 6/27/2008 238823
Payment Amount 17.97
June 08 PERS reimb PR 242137 001 00101 CERRA-H Julie Cerra 40.08 213040 6/27/2008 238829
Payment Amount 40.08
June 08 PERS reimb PR 242138 001 00101 GIBSON-H Lois E Gibson 20.23 213041 6/27/2008 246179
Payment Amount 20.23
Total Amount of Payments Written 16,231.07
Total Number of Payments Written 419R04576 6/27/2008 16:41:40 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72690
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Refund Pkg Key Dep/Key
Charge
PV 242324 001 00421 06272008 GNM Financial Services 210.00 213042 6/27/2008 246440
PV 242324 002 00421 06272008 775.25
Payment Amount 985.25
Total Amount of Payments Written 985.25
Total Number of Payments Written 1R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72791
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Citywide Postage PXP
Mtg Notic
PV 242440 001 00101 5389B United States Postal Service 9,404.69 213043 7/2/2008 7598
Payment Amount 9,404.69
Crone, Michael E T7 241654 001 00101 ALLEMP1017291 Sharon Renee Courtney 332.50 213044 7/2/2008 6404
Payment Amount 332.50
Griffin, Willie T7 241665 001 00101 ALLEMP1017292 Bonita Jean Lewis 106.25 213045 7/2/2008 6681
Payment Amount 106.25
558-19-9152Ludeke,
Randall J
T7 241676 001 00101 ALLEMP1017293 Internal Revenue Service ACS 50.00 213046 7/2/2008 6790
556-33-1315Embrey,
Patricia A
T7 241687 001 00101 ALLEMP1017294 125.00
Payment Amount 175.00
BD260321Kellum, Aubrey
D
T7 241698 001 00101 ALLEMP1017295 Traci O Kellum 516.00 213047 7/2/2008 6853
Payment Amount 516.00
Marquez, Santos D T7 241709 001 00101 ALLEMP1017296 Theresa Marquez 387.85 213048 7/2/2008 7012
Payment Amount 387.85
Van Cleave, James D T7 241712 001 00101 ALLEMP1017297 Lori Van Cleave 500.00 213049 7/2/2008 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 241713 001 00202 ALLEMP1017298 Barbara Jean Young 200.00 213050 7/2/2008 7713
Payment Amount 200.00
0005883857-00Ximenez,
Xavier
T7 241714 001 00308 ALLEMP1017299 Clerk of the Superior Court 227.65 213051 7/2/2008 10015
Payment Amount 227.65
573-33-5708Dennis,
Allen
T7 241655 001 00101 ALLEMP10172910 State of Calif Franchise Tax Board 87.50 213052 7/2/2008 111160
342-62-1810Dade,
Michael H
T7 241656 001 00203 ALLEMP10172911 25.00
128323990Sweda, Indiana
C
T7 241657 001 00101 ALLEMP10172912 100.00
571-19-9822Beverly,
Galen A
T7 241658 001 00203 ALLEMP10172913 50.00
563-33-9926Lauderdale,
Tiffan
T7 241659 001 00203 ALLEMP10172914 50.00
553-53-6603Greenwood,
Timothy
T7 241660 001 00203 ALLEMP10172915 55.00
Payment Amount 367.50
563-33-9926Lauderdale,
Tiffany
T7 241661 001 00203 ALLEMP10172916 Internal Revenue Service 50.00 213053 7/2/2008 170890R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72791
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
Koffman II, Charles H T7 241662 001 00101 ALLEMP10172917 Amy Morgan Teel 573.00 213054 7/2/2008 201428
Payment Amount 573.00
Griffin, Willie T7 241663 001 00101 ALLEMP10172918 Maria Summers 400.00 213055 7/2/2008 202838
Payment Amount 400.00
Graves, John W T7 241664 001 00202 ALLEMP10172919 Mieah Edwards 11.00 213056 7/2/2008 211265
Payment Amount 11.00
06C01616Montoya, Joseph T7 241666 001 00101 ALLEMP10172920 L A County Sheriffs Dept - Santa Monica 631.75 213057 7/2/2008 211428
03C03024Bradley, Asante
T
T7 241667 001 00203 ALLEMP10172921 150.00
Payment Amount 781.75
State Disbursement Unit Voided 213058 7/2/2008 215262
20000000011527Brann,
Robert D
T7 241668 001 00101 ALLEMP10172922 State Disbursement Unit 369.23 213059 7/2/2008 215262
Davis, Jason V T7 241669 001 00101 ALLEMP10172923 410.00
200000000111540Gallaghe
r, Rich
T7 241670 001 00101 ALLEMP10172924 900.00
BD0157942Shulman, Peter
M
T7 241671 001 00101 ALLEMP10172925 222.92
200000000111850Ludeke,
Randall
T7 241672 001 00101 ALLEMP10172926 715.38
200000000111556Vasquez,
Juan G
T7 241673 001 00202 ALLEMP10172927 225.00
BY0766056Mannings,
Christopher
T7 241674 001 00101 ALLEMP10172928 332.00
BY0420204Barber, Lyndon
J
T7 241675 001 00203 ALLEMP10172929 138.24
BY0293458Dade, Michael
H
T7 241677 001 00203 ALLEMP10172930 136.62
BY0689936Gordon, Emery
J
T7 241678 001 00203 ALLEMP10172931 263.50
200000000111844Rincon
Jr, Rigo
T7 241679 001 00308 ALLEMP10172932 92.00
200000000111581Rincon
Jr, Rigo
T7 241680 001 00308 ALLEMP10172933 269.54
200000000111849Williams
, Evan
T7 241681 001 00308 ALLEMP10172934 742.00
BY0737740Parrish,
Michael R
T7 241682 001 00203 ALLEMP10172935 218.75
BY0520903Parrish, T7 241683 001 00203 ALLEMP10172936 375.62R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 72791
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Michael R
BY0712581Jackson, Andre
A
T7 241684 001 00101 ALLEMP10172937 311.00
BY0569376Ramos, Gerardo T7 241685 001 00101 ALLEMP10172938 180.00
BL0043841Newman, Sean T7 241686 001 00101 ALLEMP10172939 182.65
BD0067992Desmond,
Reginald
T7 241688 001 00203 ALLEMP10172940 79.85
BY0546333Desmond,
Reginald
T7 241689 001 00203 ALLEMP10172941 4.45
99FL08006Gutierrez,
George F
T7 241690 001 00101 ALLEMP10172942 207.37
BY0392823Tamayo,
Guillermo
T7 241691 001 00101 ALLEMP10172943 346.19
BY0820590Jaramillo,
Eric
T7 241692 001 00101 ALLEMP10172944 25.00
BY0539815Casey, Robert
M
T7 241693 001 00101 ALLEMP10172945 240.00
BY0613554Jenkins, Edwin
L
T7 241694 001 00203 ALLEMP10172946 46.54
BY0068164Ceron, Raul T7 241695 001 00202 ALLEMP10172947 75.00
BY0636703Blandino, Juan
C
T7 241696 001 00203 ALLEMP10172948 211.87
BY0832873Cervantes,
Alfredo
T7 241697 001 00101 ALLEMP10172949 255.00
BL0037015Beverly, Galen
A
T7 241699 001 00203 ALLEMP10172950 164.00
0000127108Embrey,
Patricia A
T7 241700 001 00101 ALLEMP10172951 109.00
D278118Montes, Joshua T7 241701 001 00203 ALLEMP10172952 119.00
BY0678478Montes, Joshua T7 241702 001 00203 ALLEMP10172953 196.87
BY0630378McArthur, Sean
P
T7 241703 001 00202 ALLEMP10172954 125.00
BY0036014McArthur, Sean
P
T7 241704 001 00202 ALLEMP10172955 262.50
05FL107298DeBie, Jeremy
D
T7 241705 001 00101 ALLEMP10172956 300.00
BD0122024Parrales, Josh
B
T7 241706 001 00101 ALLEMP10172957 77.41
BY0059144Roberts,
Marlon D
T7 241707 001 00202 ALLEMP10172958 123.50
Payment Amount 9,053.00R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 72791
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
549616404Gorham, Thomas
M
T7 241708 001 00101 ALLEMP10172959 State of California Franchise Tax Board 250.00 213060 7/2/2008 223086
Payment Amount 250.00
573674977Jenkins, Edwin
L
T7 241710 001 00203 ALLEMP10172960 Internal Revenue Service ACS 125.00 213061 7/2/2008 233890
Payment Amount 125.00
3265367771Herrera,
Daphanne S
T7 241711 001 00203 ALLEMP10172961 PHEAA 121.44 213062 7/2/2008 246211
Payment Amount 121.44
MOU Health Benefit FY
07/08
PV 242572 001 00101 MOUFY07/08BAL Muriel Clark 41.27 213063 7/2/2008 5003
Payment Amount 41.27
TOOL REIMBURSEMENT MOU
C2008
PV 242375 001 00308 S2242491.001 Scott Newton 300.00 213064 7/2/2008 5157
Payment Amount 300.00
Wellness Benefit MOU
06/07
PV 242569 001 00101 MOUFY06/07-07/08 Dave McCarthy 400.00 213065 7/2/2008 5400
Wellness Benefit MOU
07/08
PV 242569 002 00101 MOUFY06/07-07/08 81.00
Payment Amount 481.00
LABOR PV 242512 001 00420 0071405-IN Celergy Networks Inc 510.00 213066 7/2/2008 6038
MATERIALS PV 242512 002 00420 0071405-IN 238.15
TRIP CHARGE PV 242512 003 00420 0071405-IN 85.00
Payment Amount 833.15
Parts PV 242158 001 00310 371239 Airport Marina Ford 1.28 213067 7/2/2008 6052
PV 242158 002 00310 371239 28.99
PV 242158 003 00310 371239 15.04
Payment Amount 45.31
Case#48435 Cancer Ins
June 08
PV 242462 001 00203 JUNE2008 American Heritage/Life Ins Co 422.48 213068 7/2/2008 6075
Payment Amount 422.48
LABOR PV 242370 001 00308 10997 Bagge and Son 80.00 213069 7/2/2008 6130
Payment Amount 80.00
Asphalt PX 242404 001 00101 217608 Blue Diamond Materials 166.08 213070 7/2/2008 6178
Asphalt PX 242405 001 00101 217714 636.60
Asphalt PX 242406 001 00101 217956 179.87
Alt Payee 6179 Blue Diamond Materials
Dept 8887
Los Angeles CA 90088-8887
Payment Amount 982.55R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 72791
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 242159 001 00310 11738828 Boerner Truck Center 271.40 213071 7/2/2008 6182
Freight PV 242161 001 00310 11738828FRT 20.63
Parts PV 242163 001 00310 11739354 117.79
Freight PV 242163 002 00310 11739354 5.05
PV 242163 003 00310 11739354 1.45
Parts PV 242167 001 00310 11739270 177.61
Parts PV 242170 001 00310 11739255 360.00
Payment Amount 953.93
Pull Box Body PX 242407 001 00101 46916 Brooks Products 893.06 213072 7/2/2008 6201
Pull Box Cover PX 242407 002 00101 46916 321.51
Freight PX 242407 003 00101 46916 195.00
Payment Amount 1,409.57
Parts PV 242173 001 00310 6569841-00 Turf Star Inc 224.32 213073 7/2/2008 6260
Freight PV 242173 002 00310 6569841-00 7.67
Parts PV 242180 001 00310 6570126-00 155.62
Freight PV 242180 002 00310 6570126-00 11.57
Alt Payee 6261 Turf Star Inc
P O Box 45621
San Francisco CA 94145-0621
Payment Amount 399.18
Parts PV 242183 001 00310 997673 Carmenita Truck Center 833.70 213074 7/2/2008 6280
Payment Amount 833.70
Refuse Disposal Trash
Serv
PV 242331 001 00202 MAY2008 L A County Sanitation Distr #2 126,847.11 213075 7/2/2008 6402
Payment Amount 126,847.11
Tools PV 242188 001 00310 23080 Culver City Industrial Hardware 147.05 213076 7/2/2008 6432
Tools PV 242190 001 00310 23096 69.26
Payment Amount 216.31
Housing Costs for May
08
PX 242408 001 00101 MAY2008 L A County/Dept Animal Care and Control 472.62 213077 7/2/2008 6484
Payment Amount 472.62
USED OIL-PICK UP
5/20/08
PV 241644 001 00308 152559 Express Oil Co 325.00 213078 7/2/2008 6572
FUEL SURCHARGE PV 241644 002 00308 152559 5.00
Payment Amount 330.00
ACCT#1963-8799-4 PV 241645 001 00308 8-245-99171 Federal Express Corp 56.15 213079 7/2/2008 6584
ACCT#1963-8799-4 PV 241646 001 00308 8-250-89069 68.06
Payment Amount 124.21
035-903-4600 PV 242290 001 00101 7PYMTS68 The Gas Company 272.72 213080 7/2/2008 6637
044-303-4600 PV 242290 002 00101 7PYMTS68 3,050.88R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 72791
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
117-803-2200 PV 242290 003 00101 7PYMTS68 153.46
086-203-1800 PV 242290 004 00101 7PYMTS68 39.45
126-203-2100 PV 242290 005 00101 7PYMTS68 55.71
191-376-1216 PV 242290 006 00101 7PYMTS68 369.65
031-703-4600 PV 242290 007 00101 7PYMTS68 255.90
Payment Amount 4,197.77
Tools PV 242192 001 00310 9653362872 Graingers 1,691.30 213081 7/2/2008 6674
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 1,691.30
AC Units PX 242410 001 00101 L386724 Howard Industries 58.43 213082 7/2/2008 6749
AC Units PX 242411 001 00101 L388817 1,150.65
Payment Amount 1,209.08
Cab coupons PV 242335 001 00414 1073 Independent Taxi Owners Assoc 171.00 213083 7/2/2008 6773
Cab coupons PV 242336 001 00414 1074 177.00
Payment Amount 348.00
Pool covers PX 242412 001 00101 SI88307 Lincoln Equipment Inc 15,458.42 213084 7/2/2008 6949
Payment Amount 15,458.42
ADVERTISING-ACCT#001063
005
PV 242449 001 00413 2355947001 Los Angeles Times 363.00 213085 7/2/2008 6969
Payment Amount 363.00
Fuel PV 242361 001 00308 489291 Mutual Propane 37.53 213086 7/2/2008 7082
Compliance Fee PV 242361 002 00308 489291 4.97
Payment Amount 42.50
Paper PX 242413 001 00101 N644127711 Nationwide Papers Div Champion Intl 2,601.41 213087 7/2/2008 7118
Misc. charge PX 242414 001 00101 N644127711BAL 6.00
Alt Payee 7119 Nationwide Papers Div Champion Intl
File 050201
Los Angeles CA 90074-0201
Payment Amount 2,607.41
Parts PV 242201 001 00310 8600464 New Flyer of America 25.38 213088 7/2/2008 7129
Parts PV 242203 001 00310 8600218 101.84
Parts PV 242204 001 00310 8600460 281.57
Parts PV 242206 001 00310 8600187 1,325.65
Parts PV 242207 001 00310 8600321 1,307.78
Parts PV 242208 001 00310 8602353 16.52
Parts PV 242209 001 00310 8602369 273.56
Parts PV 242210 001 00310 8602111 548.04
8602072R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 72791
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 242211 001 00310 41.27
Parts PV 242212 001 00310 8604818 38.54
Parts PV 242213 001 00310 8604796 686.76
Parts PV 242214 001 00310 8604669 304.80
Parts PV 242215 001 00310 8604856 115.32
Parts PV 242216 001 00310 8602629 22.37
Parts PV 242217 001 00310 8602733 187.58
Parts PV 242218 001 00310 8602720 50.76
Parts PV 242219 001 00310 8602709 725.04
Parts PV 242220 001 00310 8603260 22.00
Parts PV 242221 001 00310 8603494 324.72
Parts PV 242222 001 00310 8603777 213.14
Parts PV 242223 001 00310 8603803 1,116.10
Parts PV 242224 001 00310 8603968 531.92
Payment Amount 8,260.66
Retirement Distrib
ppe062208
PV 242376 001 00101 PYDY062708 Public Employees Retirement System 366,631.59 213089 7/2/2008 7172
Retirement Distrib
ppe062208
PV 242376 002 00101 PYDY062708 17,173.04
Retirement Distrib
ppe062208
PV 242376 003 00101 PYDY062708 35,538.86
Retirement Distrib
ppe062208
PV 242376 004 00101 PYDY062708 1,567.26
Retirement Distrib
ppe062208
PV 242376 005 00101 PYDY062708 16,487.76
Retirement Distrib
ppe062208
PV 242376 006 00101 PYDY062708 1,570.91
Retirement Distrib
ppe062208
PV 242376 007 00101 PYDY062708 3,246.94
Retirement Distrib
ppe062208
PV 242376 008 00101 PYDY062708 391.94
Payment Amount 442,608.30
DRUG TEST
#15120/200805-0
PV 242352 001 00309 15120/200805-0 Pacific Toxicology Laboratories 30.00 213090 7/2/2008 7189
DRUG TEST
#15120/200805-0
PV 242352 002 00309 15120/200805-0 75.00
Payment Amount 105.00
Supplies PV 242320 001 00310 69395 Servicon Systems Inc 506.97 213091 7/2/2008 7190
Payment Amount 506.97
Deductions ppe062208 PV 242457 001 00101 6127458 PERS Long Term Care Program 434.25 213092 7/2/2008 7212R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 72791
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Deductions ppe062208 PV 242457 002 00101 6127458 71.97
Payment Amount 506.22
Parts PV 242226 001 00310 1281560006 PTO Sales and Service 418.93 213093 7/2/2008 7269
Parts PV 242227 001 00310 1281560037 191.60
Parts PV 242228 001 00310 1281620009 205.66
CREDIT MEMO PD 242343 001 00310 1281610006 169.63-
Alt Payee 175553 PTO Sales and Service
PTO Sales Corporation
P O Box 1207
Payment Amount 646.56
SUPPLIES PV 242517 001 00101 32466 Quality Rubber Stamps 73.50 213094 7/2/2008 7279
UPS PV 242517 002 00101 32466 5.00
SUPPLIES PV 242519 001 00101 32492 10.83
SHIP PV 242519 002 00101 32492 5.00
Payment Amount 94.33
DECALS PV 242368 001 00308 25361 Road America Inc 64.95 213095 7/2/2008 7324
FREIGHT PV 242368 002 00308 25361 6.56
Payment Amount 71.51
ICE 50-500 HP EM ELEC
GEN DIES
PV 242536 001 00101 1962902 South Coast Air Quality Mgmt District 293.21 213096 7/2/2008 7443
FLAT FEE EMISSIONS PV 242537 001 00101 1961767 109.00
Payment Amount 402.21
2-02-451-9456 PV 242287 001 00101 6PYMTS0608 Southern California Edison 251.62 213097 7/2/2008 7452
2-02-451-9647 PV 242287 002 00101 6PYMTS0608 17.00
2-02-452-3227 PV 242287 003 00101 6PYMTS0608 146.37
2-02-452-3490 PV 242287 004 00101 6PYMTS0608 43.16
2-02-452-3714 PV 242287 005 00101 6PYMTS0608 56.07
2-06-561-7490 PV 242287 006 00101 6PYMTS0608 43.33
2-19-857-6621 PV 242294 001 00309 2198576621/608 330.27
2-19-857-6621 PV 242294 002 00309 2198576621/608 815.42
2-19-857-6621 PV 242294 003 00309 2198576621/608 1,628.57
2-19-857-6621 PV 242294 004 00309 2198576621/608 911.09
2-19-857-6621 PV 242294 005 00309 2198576621/608 18,700.09
2-13-665-5313 PV 242302 001 00101 2136655313/68 3,524.18
2-13-665-5313 PV 242302 002 00101 2136655313/68 24.07
2-13-665-5313 PV 242302 003 00101 2136655313/68 73.47
2-13-665-5313 PV 242302 004 00101 2136655313/68 37.03
2-20-846-8447 PV 242303 001 00101 2208468447/608 1,155.67
2-20-846-8447 PV 242303 002 00101 2208468447/608 2,146.24
2-20-846-8447 PV 242303 003 00101 2208468447/608 4,952.85R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 72791
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 34,856.50
Parts PV 242229 001 00310 1263965 Spicers Paper Inc 3,547.05 213098 7/2/2008 7468
Alt Payee 7469 Spicers Paper Inc
P O Box 100368
Pasadena CA 91189-0368
Payment Amount 3,547.05
Parts PV 242230 001 00310 93800470 State Chemical Mfg Co 26.43 213099 7/2/2008 7482
PV 242230 002 00310 93800470 454.20
Alt Payee 7483 State Chemical Mfg Co
P O Box 74189
Cleveland OH 44194-0268
Payment Amount 480.63
P.O. Box Renewal 08/09 PV 242452 001 00101 507FY08/09 United States Post Office 1,160.00 213100 7/2/2008 7596
Payment Amount 1,160.00
Parts PV 242231 001 00310 1867509 MCI Service Parts 112.69 213101 7/2/2008 7601
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 112.69
Parts PV 242232 001 00310 233085 Warren Supply Co 2.49 213102 7/2/2008 7640
Parts PV 242233 001 00310 232554 22.57
Parts PV 242234 001 00310 232536 70.09
Parts PV 242235 001 00310 233333 19.24
CREDIT MEMO PD 242344 001 00310 851526 12.73-
Payment Amount 101.66
Tree Trimming PX 242415 014 00101 52968 West Coast Arborists Inc 12,760.00 213103 7/2/2008 7657
Payment Amount 12,760.00
MEDICAL SUPPLIES PV 242353 001 00309 140238317 Zee Medical Service Inc 110.11 213104 7/2/2008 7717
MEDICAL SUPPLIES PV 242354 001 00309 140238297 156.74
MEDICAL SUPPLIES PV 242355 001 00309 140238363 286.86
MEDICAL SUPPLIES PV 242364 001 00308 140238470 55.08
FUEL SURCHARGE PV 242364 002 00308 140238470 1.00
MEDICAL SUPPLIES PV 242380 001 00101 140238483 38.61
MEDICAL SUPPLIES PV 242383 001 00101 140238473 58.02
FUEL SURCHARGE PV 242383 002 00101 140238473 1.00
MEDICAL SUPPLIES PV 242384 001 00101 140238474 50.70
FUEL SURCHARGE PV 242384 002 00101 140238474 1.00
MEDICAL SUPPLIES PV 242387 001 00101 140238476 173.43
MEDICAL SUPPLIES PV 242388 001 00101 140238480 44.41R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 72791
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
MEDICAL SUPPLIES PV 242390 001 00101 140238481 56.52
MEDICAL SUPPLIES PV 242391 001 00101 140238482 33.33
Payment Amount 1,066.81
Parts PV 242236 001 00310 53297896 Zep Manufacturing Co 419.09 213105 7/2/2008 7720
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 419.09
Petty Cash PV 242518 001 00101 04/15-06/18/08 City of Culver City - City Hall 1.56 213106 7/2/2008 9963
Petty Cash PV 242518 002 00101 04/15-06/18/08 60.00
Petty Cash PV 242518 003 00101 04/15-06/18/08 70.00
Petty Cash PV 242518 004 00101 04/15-06/18/08 21.85
Petty Cash PV 242518 005 00101 04/15-06/18/08 90.00
Petty Cash PV 242518 006 00101 04/15-06/18/08 8.10
Petty Cash PV 242518 007 00101 04/15-06/18/08 50.00
Petty Cash PV 242518 008 00101 04/15-06/18/08 15.00
Petty Cash PV 242518 009 00101 04/15-06/18/08 49.34
Petty Cash PV 242518 010 00101 04/15-06/18/08 25.46
Petty Cash PV 242518 011 00101 04/15-06/18/08 36.36
Petty Cash PV 242518 012 00101 04/15-06/18/08 51.93
Petty Cash PV 242518 013 00101 04/15-06/18/08 28.46
Petty Cash PV 242518 014 00101 04/15-06/18/08 100.00
Petty Cash PV 242518 015 00101 04/15-06/18/08 85.47
Petty Cash PV 242518 016 00101 04/15-06/18/08 15.14
Petty Cash PV 242518 017 00101 04/15-06/18/08 5.45
Petty Cash PV 242518 018 00101 04/15-06/18/08 100.00
Petty Cash PV 242518 019 00101 04/15-06/18/08 56.66
Petty Cash PV 242518 020 00101 04/15-06/18/08 84.99
Payment Amount 955.77
22" Flat Panel PV 242369 001 00420 XCNR66FX2 Dell Computer Corp 323.67 213107 7/2/2008 10653
Enviro Fee PV 242371 001 00420 XCNR66FX2FEE 8.00
6 CPUs PV 242372 001 00420 XCNKD8668 5,285.48
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 5,617.15
Supplies PX 242416 001 00101 08-2011 Sea-Clear Pools Inc 1,300.08 213108 7/2/2008 10876
Fuel surcharge PX 242417 001 00101 08-2011BAL 7.00
Payment Amount 1,307.08
Parts PV 242237 001 00310 20417 Bodyworks Equipment Inc 531.51 213109 7/2/2008 10917R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 72791
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Freight PV 242238 001 00310 20417FRT 5.75
Payment Amount 537.26
Petty Cash PV 242516 001 00203 06/04-06/27/08 City of Culver City - Transportation 45.00 213110 7/2/2008 11164
Petty Cash PV 242516 002 00203 06/04-06/27/08 7.57
Petty Cash PV 242516 003 00203 06/04-06/27/08 53.85
Petty Cash PV 242516 004 00203 06/04-06/27/08 75.40
Petty Cash PV 242516 005 00203 06/04-06/27/08 86.17
Petty Cash PV 242516 006 00203 06/04-06/27/08 43.08
Petty Cash PV 242516 007 00203 06/04-06/27/08 13.95
Petty Cash PV 242516 008 00203 06/04-06/27/08 100.00
Petty Cash PV 242516 009 00203 06/04-06/27/08 1.25
Petty Cash PV 242516 010 00203 06/04-06/27/08 100.00
Petty Cash PV 242516 011 00203 06/04-06/27/08 1.25
Petty Cash PV 242516 012 00203 06/04-06/27/08 100.00
Petty Cash PV 242516 013 00203 06/04-06/27/08 1.25
Petty Cash PV 242516 014 00203 06/04-06/27/08 1.07
Payment Amount 629.84
Parts PV 242295 001 00310 301299 Eddings Bros Auto Parts Inc 189.17 213111 7/2/2008 12868
Parts PV 242296 001 00310 301444 15.30
Parts PV 242297 001 00310 301562 95.61
CREDIT MEMO PD 242346 001 00310 301066 34.19-
Parts PX 242441 001 00310 301629 432.97
Payment Amount 698.86
Parts PV 242298 001 00310 1210997-0001-01 Mr Hose Inc 135.47 213112 7/2/2008 13029
Payment Amount 135.47
Freight/Surcharge PV 242239 001 00310 103226 American Industrial Supply Inc 108.85 213113 7/2/2008 14126
Parts PV 242239 002 00310 103226 4,650.42
Supplies PV 242332 001 00202 102748 1,979.62
Freight PV 242332 002 00202 102748 154.87
Alt Payee 14127 American Industrial Supply
P O Box 29680
Phoenix AZ 85038-9680
Payment Amount 6,893.76
BUSINESS CARDS PV 242520 001 00101 41167 Chicago Printing and Embossing Co 47.09 213114 7/2/2008 14786
BUSINESS CARDS PV 242521 001 00101 41180 94.18
BUSINESS CARDS PV 242522 001 00101 41186 232.74
Payment Amount 374.01
Parts PV 242240 001 00310 1011615148 A W Direct Inc 32.00 213115 7/2/2008 31659
Freight PV 242240 002 00310 1011615148 6.42
Payment Amount 38.42R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 72791
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Banana Board Combo PX 242418 001 00101 20858 Just Ergonomics Inc 2,289.49 213116 7/2/2008 35886
Alt Payee 35887 Just Ergonomics Inc-A/P USE ONLY
751 Laurel St #717
San Carlos CA 94070
Payment Amount 2,289.49
Flags PV 242241 001 00310 056196 AAA Flag and Banner MFG Co Inc 730.69 213117 7/2/2008 40349
Payment Amount 730.69
Parts PV 242252 001 00310 73148617890 Unisource Maintenance Supply Systems 477.47 213118 7/2/2008 47320
Alt Payee 47323 Unisource Maintenance Supply Systems
Unicource
File 57006
Payment Amount 477.47
Psychological Testing PX 242419 001 00101 051608 Marina Psychological Services 1,100.00 213119 7/2/2008 49281
Payment Amount 1,100.00
Legal Services County
Drilling
PX 242420 001 00101 436748 Greenberg Glusker Fields Claman and Mach 743.62 213120 7/2/2008 55348
Brotman Medical
Bankruptcy
PX 242459 001 00101 436761 514.97
Payment Amount 1,258.59
Contract Labor PV 242333 001 00202 3057916 Preferred Personnel 480.00 213121 7/2/2008 66738
Contract Labor PX 242421 001 00101 3059046 2,845.96
Contract Labor PX 242422 001 00101 3059613 3,521.60
Alt Payee 166602 Preferred Personnel
File 57464
Los Angeles CA 90074-7464
Payment Amount 6,847.56
Parts PV 242271 001 00310 P2234 American La France of Los Angeles 57.06 213122 7/2/2008 79615
Freight PV 242272 001 00310 P2234FRT 10.00
Alt Payee 79616 American La France of Los Angeles
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 67.06
FORFEIT PYMT DUE-GAME
5/16/08
PV 242538 001 00101 51608 Barbara Hornak 25.00 213123 7/2/2008 82749
Payment Amount 25.00
FORFEIT PYMT DUE-GAME
5/27/08
PV 242539 001 00101 52708 Jeff Sanders 25.00 213124 7/2/2008 82755
Payment Amount 25.00
June 08 Billing CE/QI PX 242426 001 00101 08042703 UCLA Center for PreHospital Care 750.99 213125 7/2/2008 97850R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 72791
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Servs.
PX 242426 002 00101 08042703 10.60
Payment Amount 761.59
TOOL REIMBURSEMENT MOU
C2008
PV 242373 001 00308 10700000648766 Andy Casarez 139.64 213126 7/2/2008 104833
TOOL REIMBURSEMENT MOU
C2008
PV 242374 001 00308 011785419207 160.36
Payment Amount 300.00
Wellness Benefit MOU
07/08
PV 242570 001 00101 MOUFY07/08 Patricia Mooney 450.00 213127 7/2/2008 105210
Payment Amount 450.00
Legal Services PX 242427 001 00101 14748 Dapeer Rosenblit and Litvak LLP 2,518.70 213128 7/2/2008 109012
Alt Payee 109013 Dapeer Rosenblit and Litvak LLP
P O Box 2067
Huntington Park CA 90255-3099
Payment Amount 2,518.70
T-SHIRTS PV 242524 001 00101 8128 Eagle Sports and Awards Company 324.75 213129 7/2/2008 129704
Payment Amount 324.75
Audit Services - Sales
Tax
PX 242428 001 00101 0014033-IN Hinderliter de Llamas and Associates 2,320.79 213130 7/2/2008 144197
PX 242428 002 00101 0014033-IN 1,238.66
PX 242428 003 00101 0014033-IN 24.58
PX 242428 004 00101 0014033-IN 6,058.55
PX 242428 005 00101 0014033-IN 5,400.00
PX 242428 006 00101 0014033-IN 8,008.11
Payment Amount 23,050.69
CNG Natural Gas Plus PV 242337 001 00308 9240 Rosemead Oil Products Inc 1,862.33 213131 7/2/2008 148270
Fees PV 242338 001 00308 9240FEE 14.40
Alt Payee 148271 Rosemead Oil Products Inc
P O Box 2645
Santa Fe Springs CA 90670-2645
Payment Amount 1,876.73
NORMA DAVIS PV 242527 001 00101 11693 Absolute Employment Solutions 668.25 213132 7/2/2008 161521
NORMA DAVIS PV 242529 001 00101 11702 891.00
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 1,559.25
REFUND-MarinoPk,Picnic/ PV 242542 001 00101 2003323001 Brandi Flores 25.00 213133 7/2/2008 164748R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 72791
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P#6578
Payment Amount 25.00
ARTWALK 2008-Street
Cleaning
PV 242450 001 00413 53527 CleanStreet 875.00 213134 7/2/2008 167600
Payment Amount 875.00
FORFEIT PYMT DUE-GAME
5/16/08
PV 242540 001 00101 51608 Noble Henry Grinner 25.00 213135 7/2/2008 167743
FORFEIT PYMT DUE-GAME
5/27/08
PV 242541 001 00101 52708 25.00
Payment Amount 50.00
Uniforms PV 242339 001 00308 5864775717 Aramark Uniform Services 157.68 213136 7/2/2008 167956
Linen & Mats PV 242339 002 00308 5864775717 50.75
PV 242339 003 00308 5864775717 31.00
Uniforms PV 242341 001 00204 5864765879 31.73
Uniforms PV 242342 001 00204 5864770703 31.89
Uniforms PV 242345 001 00204 5864775709 62.87
JAIL/CUSTODIAL UNIFORM
RENTALS
PV 242393 001 00101 5864775718 32.70
UNIFORMS PV 242395 001 00101 5864765882 6.65
UNIFORMS PV 242396 001 00101 5864770706 6.65
UNIFORMS PV 242397 001 00101 5864775712 6.65
UNIFORM CLEANING
SERVICES
PV 242399 001 00101 5864746429 6.30
UNIFORM CLEANING
SERVICES
PV 242400 001 00101 5864751317 6.30
UNIFORM CLEANING
SERVICES
PV 242401 001 00101 5864756181 6.30
UNIFORM CLEANING
SERVICES
PV 242402 001 00101 5864761058 6.30
UNIFORM CLEANING
SERVICES
PV 242403 001 00101 5864765883 22.57
Uniforms PX 242461 001 00101 5864765878 4.10
Uniforms PX 242463 001 00101 5864770702 4.10
Uniforms PX 242464 001 00101 5864775708 4.10
Uniforms PX 242465 001 00101 5864765881 66.81
Uniforms PX 242466 001 00101 5864770705 66.81
Uniforms PX 242468 001 00101 5864775711 35.83
Uniforms PX 242469 001 00101 5864765880 88.99
Uniforms PX 242470 001 00101 5864770704 107.58
Uniforms PX 242471 001 00101 5864775710 92.25R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 72791
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 936.91
Grant for 5/17/08
Performance
PV 242360 001 00413 167 Vox Femina Los Angeles 4,350.00 213137 7/2/2008 172042
Payment Amount 4,350.00
Parts PV 242273 001 00310 02087827 American Moving Parts 324.69 213138 7/2/2008 172124
Parts PV 242274 001 00310 02087929 2,757.54
Parts PV 242299 001 00310 02087999 1,503.04
Parts PV 242300 001 00310 02088006 146.01
Parts PV 242313 001 00310 02088040 15.18
Parts PV 242314 001 00310 02088090 1,747.22
Parts PV 242315 001 00310 02088266 1,001.83
Parts PV 242316 001 00310 02088313 47.23
CREDIT MEMO PD 242347 001 00310 02307417 292.28-
CREDIT MEMO PD 242349 001 00310 02307416 543.53-
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 6,706.93
DISPLAY ADS PV 242451 001 00413 6735 Culver City Observer Inc 645.00 213139 7/2/2008 172669
DISPLAY ADS PV 242530 001 00101 6785 115.00
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 760.00
SMOG INSPECTION-UNIT
#3400
PV 241647 001 00308 1433 Rocket Smog Inc 30.00 213140 7/2/2008 173579
SMOG INSPECTION-UNIT
#1550
PV 241648 001 00308 1447 30.00
Payment Amount 60.00
Uniforms (- $5.05 Paid) PV 242321 001 00203 29751 Becnel Uniforms 134.00 213141 7/2/2008 174798
Uniforms PV 242322 001 00203 29765 205.46
Uniforms PV 242323 001 00203 29738 98.51
Uniforms PV 242325 001 00203 29739 42.76
Payment Amount 480.73
K-2 Portable Sewer
Camera
PV 242348 001 00204 PD8974 Plumbers Depot Inc 64,950.00 213142 7/2/2008 174835
PV 242348 002 00204 PD8974 32,464.18
Sewer Truck Equipment PV 242350 001 00204 PD9163 4,988.16
Sewer Truck Equipment PV 242515 001 00204 PD-8973 645.71
Payment Amount 103,048.05R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 72791
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
LEGAL ADS PV 242531 001 00101 7584 Culver City News 566.00 213143 7/2/2008 177135
DISPLAY ADS PV 242532 001 00101 7630 334.40
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 900.40
Access Control & Door
Panel
PX 242497 001 00420 3225 Enterprise Security Inc 3,941.38 213144 7/2/2008 177140
Labor PX 242498 001 00420 3225LAB 5,045.62
Payment Amount 8,987.00
Parts PV 242317 003 00310 553775 Golf Ventures West 2.06 213145 7/2/2008 182406
PV 242317 004 00310 553775 1.67
PV 242317 005 00310 553775 349.58
PV 242317 006 00310 553775 1.36
PV 242317 007 00310 553775 3.71
PV 242317 008 00310 553775 2.59
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 360.97
CNG FUEL INCLUDES FED
TAX
PV 241649 001 00308 X85677 Clean Energy 23.21 213146 7/2/2008 182770
Payment Amount 23.21
Parts PV 242318 001 00310 R21252 Valley Power Systems Inc 1,236.80 213147 7/2/2008 183067
Parts PV 242319 001 00310 R21526 421.79
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 1,658.59
198492169 PV 242301 001 00202 198492169010/608 Nextel Communications 163.63 213148 7/2/2008 186039
198492169 PV 242301 002 00202 198492169010/608 98.06
198492169 PV 242301 003 00202 198492169010/608 36.67
198492169 PV 242301 004 00202 198492169010/608 17.88
198492169 PV 242301 005 00202 198492169010/608 377.67
Payment Amount 693.91
Performing Arts Grant
2008
PV 242362 001 00413 2008GRANT The Definiens Project 6,000.00 213149 7/2/2008 186297
Payment Amount 6,000.00
MEDICAL SRV, 5/19-31/08 PV 242356 001 00309 053108 Venice Culver Marnia Medical Group Inc 70.00 213150 7/2/2008 186379R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 72791
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 70.00
Contract Labor PV 242351 001 00204 OE00550065 Aerotek 1,700.00 213151 7/2/2008 193456
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 1,700.00
OfficeMax Voided 213152 7/2/2008 193747
OFFICE SUPPLIES PV 242242 001 00101 171132 OfficeMax 89.56 213153 7/2/2008 193747
OFFICE SUPPLIES PV 242243 001 00101 752116 124.56
OFFICE SUPPLIES PV 242244 001 00101 012004 104.98
OFFICE SUPPLIES PV 242245 001 00101 013087 71.67
OFFICE SUPPLIES PV 242246 001 00101 164655 237.79
OFFICE SUPPLIES PV 242247 001 00101 120553 131.63
OFFICE SUPPLIES PV 242248 001 00202 322938 54.05
OFFICE SUPPLIES PV 242249 001 00101 034350 235.52
OFFICE SUPPLIES PV 242250 001 00101 770366 51.88
OFFICE SUPPLIES PV 242251 001 00101 820243 145.79
OFFICE SUPPLIES PV 242253 001 00101 091405 131.45
OFFICE SUPPLIES PV 242254 001 00101 791540 444.60
OFFICE SUPPLIES PV 242255 001 00101 006034 900.58
OFFICE SUPPLIES PV 242256 001 00101 244760 187.59
OFFICE SUPPLIES PV 242257 001 00101 396037 81.20
OFFICE SUPPLIES PV 242258 001 00101 375734 67.74
OFFICE SUPPLIES PV 242259 001 00101 267535 114.35
OFFICE SUPPLIES PV 242260 001 00101 227291 580.94
OFFICE SUPPLIES PV 242261 001 00101 283882 104.44
OFFICE SUPPLIES PV 242262 001 00203 348929 34.73
OFFICE SUPPLIES PV 242263 001 00203 339474 165.03
OFFICE SUPPLIES PV 242264 001 00101 825521 72.61
OFFICE SUPPLIES PV 242265 001 00101 278679 7.64
OFFICE SUPPLIES PV 242266 001 00101 216810 148.22
OFFICE SUPPLIES PV 242267 001 00309 437699 20.85
OFFICE SUPPLIES PV 242268 001 00203 228972 926.94
OFFICE SUPPLIES PV 242269 001 00203 067716 245.39
OFFICE SUPPLIES PV 242270 001 00101 932310 301.14
OFFICE SUPPLIES PV 242275 001 00101 008833 10.23
OFFICE SUPPLIES PV 242276 001 00101 142963 694.77
OFFICE SUPPLIES PV 242277 001 00101 155598 17.01
OFFICE SUPPLIES PV 242278 001 00414 118955 58.02
OFFICE SUPPLIES PV 242279 001 00101 955693 215.60R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 72791
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
OFFICE SUPPLIES PV 242280 001 00101 850776 86.02
OFFICE SUPPLIES PV 242281 001 00101 137797 80.08
OFFICE SUPPLIES PV 242282 001 00101 073545 64.68
OFFICE SUPPLIES PV 242480 001 00101 933696 3.27
OFFICE SUPPLIES PV 242481 001 00101 800733 9.25
OFFICE SUPPLIES PV 242482 001 00101 662786 15.17
OFFICE SUPPLIES PV 242484 001 00101 693871 7.84
OFFICE SUPPLIES PV 242485 001 00202 849839 .88
OFFICE SUPPLIES PV 242486 001 00202 864118 292.40
OFFICE SUPPLIES PV 242487 001 00202 952392 33.16
OFFICE SUPPLIES PV 242488 001 00101 744426 138.69
OFFICE SUPPLIES PV 242489 001 00101 905442 117.81
OFFICE SUPPLIES PV 242490 001 00101 850119 66.34
OFFICE SUPPLIES PV 242491 001 00101 714606 41.56
OFFICE SUPPLIES PV 242492 001 00101 624851 685.33
OFFICE SUPPLIES PV 242493 001 00101 624764 297.42
OFFICE SUPPLIES PV 242494 001 00101 822946 75.21
OFFICE SUPPLIES PV 242495 001 00101 766555 147.31
OFFICE SUPPLIES PV 242496 001 00101 672741 91.45
OFFICE SUPPLIES PV 242513 001 00413 514611BL 73.55
OFFICE SUPPLIES PV 242526 001 00101 343430 30.94
Payment Amount 9,136.86
Signs PX 242473 001 00101 3453 Sign A Rama 870.33 213154 7/2/2008 198419
Payment Amount 870.33
MATERIALS PV 241650 001 00308 43570 ASAP Lock and Key Corp 4.88 213155 7/2/2008 199968
LABOR PV 241650 002 00308 43570 45.00
MATERIALS PV 241651 001 00308 43571 10.28
Payment Amount 60.16
CPR/FirstAid Instr
4/28-5/3/08
PV 242357 001 00309 100 Benjamin;Stephanie 600.00 213156 7/2/2008 201638
Payment Amount 600.00
308013-2 PV 242292 001 00308 3080132/68 Golden State Water Company 423.73 213157 7/2/2008 202799
308013-2 PV 242292 002 00308 3080132/68 183.61
308013-2 PV 242292 003 00308 3080132/68 98.87
370356-8 PV 242293 001 00309 3703568/68 9.10
370356-8 PV 242293 002 00309 3703568/68 22.48
370356-8 PV 242293 003 00309 3703568/68 44.89
370356-8 PV 242293 004 00309 3703568/68 25.12
370356-8 PV 242293 005 00309 3703568/68 515.49
511015-0 PV 242304 001 00101 5110150/68 11.38R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 72791
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
511015-0 PV 242304 002 00101 5110150/68 48.78
511015-0 PV 242304 003 00101 5110150/68 21.14
308009-0 PV 242305 001 00202 3080090/68 33.50
308009-0 PV 242305 002 00202 3080090/68 152.61
511011-9 PV 242306 001 00101 5110119/68 57.02
511011-9 PV 242306 002 00101 5110119/68 244.36
511011-9 PV 242306 003 00101 5110119/68 105.89
Payment Amount 1,997.97
307983-7 PV 242288 001 00101 22PYMTS0608 Golden State Water Company 251.72 213158 7/2/2008 202799
307985-2 PV 242288 002 00101 22PYMTS0608 668.05
307987-8 PV 242288 003 00101 22PYMTS0608 177.22
307991-0 PV 242288 004 00101 22PYMTS0608 207.98
307995-1 PV 242288 005 00101 22PYMTS0608 521.50
308002-5 PV 242288 006 00101 22PYMTS0608 178.82
308007-4 PV 242288 007 00101 22PYMTS0608 616.29
308049-6 PV 242288 008 00101 22PYMTS0608 166.66
308051-2 PV 242288 009 00101 22PYMTS0608 52.66
308053-8 PV 242288 010 00101 22PYMTS0608 358.67
308055-3 PV 242288 011 00101 22PYMTS0608 331.93
308057-9 PV 242288 012 00101 22PYMTS0608 392.67
308059-5 PV 242288 013 00101 22PYMTS0608 281.62
308061-1 PV 242288 014 00101 22PYMTS0608 519.07
308063-7 PV 242288 015 00101 22PYMTS0608 276.03
308068-6 PV 242288 016 00101 22PYMTS0608 147.23
308072-8 PV 242288 017 00101 22PYMTS0608 176.39
308074-4 PV 242288 018 00101 22PYMTS0608 424.27
341932-2 PV 242288 019 00101 22PYMTS0608 788.85
390635-1 PV 242288 020 00101 22PYMTS0608 137.96
467702-7 PV 242288 021 00101 22PYMTS0608 97.77
469277-8 PV 242288 022 00101 22PYMTS0608 122.08
308076-9 PV 242289 001 00204 5PYMTS68 156.94
308033-0 PV 242289 002 00204 5PYMTS68 144.79
308037-1 PV 242289 003 00204 5PYMTS68 152.08
308020-7 PV 242289 004 00204 5PYMTS68 144.79
308040-5 PV 242289 005 00204 5PYMTS68 246.87
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 7,740.91
Artwalk Graphic Design PV 242363 001 00413 200806 Jamie Greenberg 507.00 213159 7/2/2008 203730R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 72791
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Servs
PV 242363 002 00413 200806 .50
Artwalk Graphic Design
Servs
PV 242365 001 00413 200807 2,590.00
Artwalk Graphic Design
Servs
PV 242366 001 00413 200808 280.00
Artwalk Graphic Design
Servs
PV 242367 001 00413 200809 595.00
Payment Amount 3,972.50
Parts PX 242442 001 00310 008-70230 Cummins Cal Pacific LLC 2,560.22 213160 7/2/2008 206596
Freight PX 242443 001 00310 008-70230FRT 28.00
Parts PX 242444 001 00310 008-71002 37.97
Freight PX 242445 001 00310 008-71002FRT 8.94
Alt Payee 206597 Cummins Cal Pacific LLC
P O Box 513017
Los Angeles CA 90051-1017
Payment Amount 2,635.13
May 08 Intersection
Serv Fees
PX 242429 001 00101 16109 Redflex Traffic Systems Inc 83,000.00 213161 7/2/2008 211237
Payment Amount 83,000.00
Annual Fire Alarm
Inspection
PX 242430 001 00101 72114918 SimplexGrinnell 1,100.00 213162 7/2/2008 211897
Payment Amount 1,100.00
REFUND-BALLET & JAZZ
CLASS
PV 242554 001 00101 2003334001 Fred Vicarel 66.00 213163 7/2/2008 216857
REFUND-BALLET & JAZZ
CLASS
PV 242555 001 00101 2003333001 66.00
Payment Amount 132.00
Transit Liability for
Apr 08
PV 242326 001 00203 AP00004534 NovaPro Risk Solutions LP 1,215.00 213164 7/2/2008 217539
Transit Liability Adm.
May 08
PV 242327 001 00203 AP00004561 450.00
Payment Amount 1,665.00
ACCT#770835354,
4/19-5/18/08
PV 242503 001 00101 0657741308 Verizon Wireless 39.87 213165 7/2/2008 222082
Payment Amount 39.87
Professional Services PV 242328 001 00203 MAY2008 CJ Strategies LLC 5,000.00 213166 7/2/2008 223147
Payment Amount 5,000.00
Concrete PX 242474 001 00101 90468068 Catalina Pacific Concrete 768.58 213167 7/2/2008 223935
Standing Time PX 242476 001 00101 90468068BAL 12.50R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 72791
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 223936 Catalina Pacific Concrete
P O Box 7409
Los Angeles CA 90084-7409
Payment Amount 781.08
General Legal Services PX 242431 001 00101 9153 Aleshire and Wynder LLP 1,695.15 213168 7/2/2008 224427
Planning Legal Services PX 242432 001 00101 9154 1,400.00
Payment Amount 3,095.15
ACCT#158148319, 5/27/08 PV 242358 001 00309 158148319 US HealthWorks 146.12 213169 7/2/2008 226350
Payment Amount 146.12
Instructor PX 242433 001 00101 061708 Smart Space Inc 169.16 213170 7/2/2008 227723
PX 242433 002 00101 061708 108.04
Payment Amount 277.20
Backup EXE Software PX 242477 001 00101 IN015429 Carahsoft Technology Corp 425.60 213171 7/2/2008 229331
Payment Amount 425.60
Investigation Services PX 242478 001 00101 1137 RCS Investigations and Consulting LLC 6,840.00 213172 7/2/2008 231788
Alt Payee 231789 RCS Investigations and Consulting LLC
446 S Anaheim Hills Rd #176
Anaheim CA 92807-4241
Payment Amount 6,840.00
Janitorial Services &
Supplies
PX 242424 001 00101 00004332 Haynes Building Services LLC 2,393.13 213173 7/2/2008 236592
Janitorial Services &
Supplies
PX 242425 001 00101 00004314 2,313.31
Steam Cleaning Services PX 242434 001 00101 00004313 1,097.60
Janitorial Services &
Supplies
PX 242435 001 00101 00004284 7,858.04
Janitorial Services &
Supplies
PX 242436 001 00101 00004316 5,980.20
Janitorial Services &
Supplies
PX 242437 001 00101 00004315 4,906.78
Janitorial Services &
Supplies
PX 242446 001 00308 00004311 2,999.10
PX 242446 002 00308 00004311 1,117.00
Payment Amount 28,665.16
Janitorial Services PX 242479 001 00101 0218759-IN Able Building Maintenance 1,654.16 213174 7/2/2008 237010
Alt Payee 237011 Able Building Maintenance
868 Folsom St
San Francisco CA 94107
Payment Amount 1,654.16
Wellness Benefit MOU PV 242568 001 00101 MOUFY07/08-1 Jeremy Green 243.96 213175 7/2/2008 237052R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 72791
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
07/08
Payment Amount 243.96
Wellness Benefit MOU
07/08
PV 242571 001 00101 MOUFY07/08 Jeff Muir 450.00 213176 7/2/2008 237899
Payment Amount 450.00
Support Services PV 242377 001 00420 I0000054726-NWS New World Systems Corporation 5,600.00 213177 7/2/2008 238201
CAD Pager Interface
Install
PV 242379 001 00420 I0000054683-NWS 2,000.00
911 Interface
Installation
PV 242381 001 00420 I0000054682-NWS 1,500.00
Travel Expenses PV 242382 001 00420 I0000054765-NWS 1,415.40
Travel Expenses PV 242385 001 00420 I0000054359-NWS 1,599.62
Support Services PV 242386 001 00420 I0000054406-NWS 560.00
Project Management
Services
PV 242389 001 00420 I0000054842-NWS 19,500.00
Travel Expenses PV 242392 001 00420 I0000054907-NWS 1,353.18
IBM & Bar Code HW PV 242394 001 00420 I0000054681-NWS 6,792.69
IBM & Bar Code HW PV 242398 001 00420 I0000054275-NWS 1,975.56
Payment Amount 42,296.45
Wall Guards PV 242329 001 00203 11367 Flores Construction 1,216.99 213178 7/2/2008 239304
Installation PV 242329 002 00203 11367 500.00
PV 242329 003 00203 11367 400.00
Payment Amount 2,116.99
AC Parts PX 242483 001 00101 59637 Air Link International 703.63 213179 7/2/2008 239454
PX 242483 002 00101 59637 433.00
PX 242483 003 00101 59637 7.79
PX 242483 004 00101 59637 16.24
Labor PX 242483 005 00101 59637 495.00
Travel PX 242483 006 00101 59637 130.00
Alt Payee 239455 Air Link International
PO Box 3399
Orange CA 92857-3399
Payment Amount 1,785.66
Sensor PV 242330 001 00203 461 Fleming Environmental Group 343.98 213180 7/2/2008 239958
Labor PV 242330 002 00203 461 770.00
Mnthly UST Des Opr
Site-May08
PV 242533 001 00101 600 75.00
Mnthly UST Des Opr
Site-May08
PV 242534 001 00101 601 75.00
Payment Amount 1,263.98R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 72791
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Labor PX 242438 001 00101 1189 Altrumedia Inc 450.00 213181 7/2/2008 241931
PX 242438 002 00101 1189 450.00
PX 242438 003 00101 1189 450.00
Cables and LCD
Televisions
PX 242438 004 00101 1189 1,540.12
PX 242438 005 00101 1189 1,540.12
PX 242438 006 00101 1189 1,540.13
Alt Payee 241932 Altrumedia Inc
27068 La Paz Rd #265
Aliso Viejo CA 92656
Payment Amount 5,970.37
May 08 Yoga Classes PV 242359 001 00309 MAY2008 Cheryl Moss 200.00 213182 7/2/2008 245128
Payment Amount 200.00
Contract Labor PX 242439 001 00101 23420 Macias Gini O'Connell LLP 3,898.50 213183 7/2/2008 246271
Payment Amount 3,898.50
REFUND-LindPk,Picnic/P#
6479
PV 242543 001 00101 2003325001 Karen Parkhouse 50.00 213184 7/2/2008 246327
Payment Amount 50.00
REFUND-Facility,SecDep/
P#6128
PV 242548 001 00101 2003324001 Marcela Trejos 200.00 213185 7/2/2008 246328
Payment Amount 200.00
REFUND-TellePk,Picnic/P
#6689
PV 242544 001 00101 2003322001 Brian Fowler 75.00 213186 7/2/2008 246330
Payment Amount 75.00
REFUND-FoxHillPk,Picnic
/P#6642
PV 242545 001 00101 2003326001 Robert Montiller 50.00 213187 7/2/2008 246335
Payment Amount 50.00
REFUND-FoxHillPk,Picnic
/P#6565
PV 242546 001 00101 2003342001 Teresa Williams 75.00 213188 7/2/2008 246447
Payment Amount 75.00
REFUND-SWIM LESSON PV 242556 001 00101 2003339001 Denise Specchierla 27.00 213189 7/2/2008 246449
REFUND-SWIM LESSON PV 242557 001 00101 2003338001 48.00
REFUND-SWIM LESSON PV 242558 001 00101 2003337001 48.00
Payment Amount 123.00
REFUND-DUMPSTER PERMIT PV 242550 001 00101 E08-0204 Vertex Construction 300.00 213190 7/2/2008 246502
Payment Amount 300.00
BUSINESS TAX REFUND PV 242447 001 00101 56475 The Baker Group 516.00 213191 7/2/2008 246660
Payment Amount 516.00
REFUND-VMB DAMAGE
DEPOSIT
PV 242562 001 00101 2001604004 Roberto Martinez Castillo 800.00 213192 7/2/2008 246670R04576 7/2/2008 16:18:00 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 72791
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 800.00
BUSINESS TAX REFUND PV 242448 001 00101 64945 Palisades Beach Club 4,932.00 213193 7/2/2008 246682
Payment Amount 4,932.00
Transient Occupancy Tax
Reimb
PV 242535 001 00101 AJ0607 Anderson Jonas 607.65 213194 7/2/2008 246982
Payment Amount 607.65
Total Amount of Payments Written 1,116,305.34
Total Number of Payments Written 152R04576 7/2/2008 16:53:33 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72794
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2 Server Extended
Maintenance
PV 233055 001 00101 43735254 Hewlett Packard 2,278.00 213195 7/2/2008 165614
Payment Amount 2,278.00
Total Amount of Payments Written 2,278.00
Total Number of Payments Written 1R04576 7/3/2008 16:33:44 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72800
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
WEB User UPN PV 242573 001 00307 276-301026 AT&T Data Comm Inc 911.19 213196 7/3/2008 246998
ASA 5520 Firewall PV 242574 001 00307 276-300847 7,980.24
Shipping PV 242574 002 00307 276-300847 77.25
MEM 2800-64C PV 242575 001 00310 276-301025 3,956.59
Shipping PV 242575 002 00310 276-301025 12.72
Payment Amount 12,937.99
Total Amount of Payments Written 12,937.99
Total Number of Payments Written 1R04576 6/18/2008 19:01:42 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72525
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BCN#E7221690 PV 240881 001 00426 7221690-0601912BAL Colonial Life and Accident Ins Co 44.04 78945 6/18/2008 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 44.04
Retirement Distrib
ppe060808
PV 241161 001 00426 PYDY061308BAL Public Employees Retirement System 727.13 78946 6/18/2008 7172
Payment Amount 727.13
Total Amount of Payments Written 771.17
Total Number of Payments Written 2R04576 6/27/2008 10:32:32 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72669
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 ppe062208 PV 242139 001 00426 PYDY062708BAL Culver City Employees Association 18.00 78947 6/27/2008 6417
Payment Amount 18.00
Deductions ppe062208 PV 242140 001 00426 PYDY062708BAL Culver City Credit Union 368.20 78948 6/27/2008 6425
Payment Amount 368.20
Emp Contributions
ppe062208
PV 242141 001 00426 PYDY062708BAL I C M A Retirement Trust-457 149.00 78949 6/27/2008 6763
Payment Amount 149.00
Total Amount of Payments Written 535.20
Total Number of Payments Written 3R04576 6/27/2008 16:25:44 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72688
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 241295 001 00426 B-REED-V Anita Bamford 664.00 78950 6/27/2008 6132
C369 PR 241296 001 00426 B-PINZARI-V 582.00
435 PR 241297 001 00426 B-LUGO-V 366.00
866 PR 241298 001 00426 B-DELEON-V 521.00
C311 PR 241299 001 00426 B-LARSON-V 479.00
575 PV 241300 001 00426 B-LEAVITT-V 438.00
331 PR 241301 001 00426 B-WHITE-V 562.00
Payment Amount 3,612.00
851 PR 241302 001 00426 B-HARVEY-V Shari Bowen 851.00 78951 6/27/2008 6190
Payment Amount 851.00
921 PR 241244 001 00426 PAL-WW William A Bragg 626.00 78952 6/27/2008 6195
PR 241303 001 00426 B-CADE-V 1,200.00
337 PR 241304 001 00426 B-HUGHLEY-V 900.00
Payment Amount 2,726.00
819 PR 241305 001 00426 C-NESMIT-V Peter J Caloyeras 1,131.00 78953 6/27/2008 6264
828 PR 241306 001 00426 C-WILLIAM-V 1,179.00
C378 PR 241307 001 00426 C-JARNEG-V 701.00
307 PR 241308 001 00426 C-COLLIN-V 1,232.00
517 PR 241309 001 00426 C-DOBSON-V 765.00
Payment Amount 5,008.00
363 PR 241310 001 00426 C-RODRIG-V Isabel Cervi 570.00 78954 6/27/2008 6303
Payment Amount 570.00
C-485 PR 241311 001 00426 HATTE-V Shirley Chami 1,028.00 78955 6/27/2008 6307
Payment Amount 1,028.00
836 PR 241254 001 00426 BROWN-ADM City of Inglewood 61.76 78956 6/27/2008 6334
483 PR 241255 001 00426 SMITHA -ADM 61.76
867 PR 241256 001 00426 I-GILLIAM-ADM 3.01
853 PR 241257 001 00426 DANTIGNAC-ADM 61.76
843 PR 241258 001 00426 REESE-ADM 61.76
523 PR 241259 001 00426 MANIGO-ADM 61.76
580 PR 241260 001 00426 SIMS-ADM 61.76
577 PR 241261 001 00426 LAZO-ADM 61.76
523 PR 241312 001 00426 I-MANIGO-V 204.00
836 PR 241313 001 00426 I-BROWN-V 267.00
483 PR 241314 001 00426 I-SMITH-V 554.00
867 PV 241315 001 00426 C-GILLIAM-V 522.00
843 PR 241316 001 00426 REESE-V 469.00
580 PR 241317 001 00426 SIMS-V 777.00
577 PR 241318 001 00426 LAZO-V 434.00
Payment Amount 3,662.33R04576 6/27/2008 16:25:44 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72688
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PR 241319 001 00426 D-GUEDES-V Gary Duboff 1,016.00 78957 6/27/2008 6518
Payment Amount 1,016.00
935 PR 241320 001 00426 LEPE-V DW Properties 331.00 78958 6/27/2008 6524
935 PR 241321 001 00426 JACKSON-V 616.00
433 PR 241322 001 00426 MONIA-V 845.00
441 PR 241323 001 00426 AHME-V 885.00
935 PR 241324 001 00426 DIXON-V 534.00
Payment Amount 3,211.00
C574 PR 241325 001 00426 E-HERNAN-V Jean Enns 702.00 78959 6/27/2008 6549
C456 PR 241326 001 00426 E-MENDOZ-V 763.00
382 PR 241327 001 00426 E-SERNA-V 714.00
Payment Amount 2,179.00
C482 PR 241328 001 00426 E-GARCIA-V Zachary Esprabens 774.00 78960 6/27/2008 6560
Payment Amount 774.00
329 PR 241329 001 00426 LUCIO-V Mary Ellen Fernandez 556.00 78961 6/27/2008 6585
Payment Amount 556.00
C557 PR 241330 001 00426 F-RIVERA-V Gandolfo Fiore 800.00 78962 6/27/2008 6590
Payment Amount 800.00
C356 PR 241331 001 00426 F-REHMAR-V Freeman Property Management 493.00 78963 6/27/2008 6617
C584T PR 241332 001 00426 F-GALARZ-V 505.00
C362 PR 241333 001 00426 F-PITTS-V 481.00
C465 PR 241334 001 00426 F-NAZARI-V 493.00
450 PR 241335 001 00426 F-ALONSO-V 497.00
364 PR 241336 001 00426 F-HERNANDEZ-V 497.00
446 PR 241337 001 00426 MCNAMARAJ-V 550.00
Payment Amount 3,516.00
524 PR 241338 001 00426 G-GOODM-V Eileen Goodman 532.00 78964 6/27/2008 6666
Payment Amount 532.00
C453 PR 241339 001 00426 H-VERMEU-V Jack Harrier 682.00 78965 6/27/2008 6707
817 PR 241340 001 00426 H-DIAZ-V 674.00
Payment Amount 1,356.00
413 PR 241341 001 00426 H-BARRERA-V Kenneth Higa 865.00 78966 6/27/2008 6728
Payment Amount 865.00
C348 PR 241342 001 00426 C-MALCOLM-V Janet Chabola 767.00 78967 6/27/2008 6813
505 PR 241343 001 00426 C-CASAS-V 739.00
C-480 PR 241344 001 00426 C-MJOHNSON-V 834.00
383 PR 241345 001 00426 TAMAMES-V 746.00
Payment Amount 3,086.00
998 PR 241245 001 00426 SOLOM-WW Howard or Marilyn Kaplan 780.00 78968 6/27/2008 6843
C397 PR 241346 001 00426 K-KEMMLE-V 568.00R04576 6/27/2008 16:25:44 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 72688
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
476 PR 241347 001 00426 K-PTASHN-V 292.00
831 PR 241348 001 00426 K-CUELLAR-V 704.00
334 PR 241349 001 00426 K-SKINNER-V 762.00
404 PR 241350 001 00426 CORDO-V 760.00
488 PR 241351 001 00426 CUADRA-V 596.00
Payment Amount 4,462.00
391 PR 241352 001 00426 K-VELASCO-V Kinston Ltd 628.00 78969 6/27/2008 6874
Payment Amount 628.00
375 PR 241353 001 00426 K-JIMEN-V H Kita 971.00 78970 6/27/2008 6875
Payment Amount 971.00
C304 PR 241354 001 00426 L-PATTER-V Catherine M Lawlor 668.00 78971 6/27/2008 6919
548 PR 241355 001 00426 L-SEEGER-V 672.00
Payment Amount 1,340.00
533 PR 241356 001 00426 L-MARK-V Bonnie Lebrun 568.00 78972 6/27/2008 6925
Payment Amount 568.00
C396 PR 241357 001 00426 L-HODGE-V James E Lennon 110.00 78973 6/27/2008 6931
863 PR 241358 001 00426 L-WILSON-V 405.00
Payment Amount 515.00
443 PR 241359 001 00426 L-STEELE-V Joe Lescoulie 875.00 78974 6/27/2008 6934
Payment Amount 875.00
421 PR 241360 001 00426 PEDRO-V Antonio Linares 851.00 78975 6/27/2008 6946
Payment Amount 851.00
536 PR 241361 001 00426 M-MORALES-V Felix Moreno 718.00 78976 6/27/2008 7063
Payment Amount 718.00
816 PR 241362 001 00426 HUYN-V Sabas or Elizabeth Moreno 815.00 78977 6/27/2008 7064
Payment Amount 815.00
351 PR 241363 001 00426 N-CERVANTES-V Debi Nayak 858.00 78978 6/27/2008 7121
381 PR 241364 001 00426 N-MERLIN-V 830.00
Payment Amount 1,688.00
520 PR 241365 001 00426 P-JIMENEZ-V Gino Petrella 468.00 78979 6/27/2008 7216
Payment Amount 468.00
305 PR 241366 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 660.00 78980 6/27/2008 7232
Payment Amount 660.00
821 PR 241367 001 00426 S-RICO-V Roslyn Sales 727.00 78981 6/27/2008 7357
Payment Amount 727.00
504 PR 241368 001 00426 SOUSA-V Sandra B Sanchez 505.00 78982 6/27/2008 7365
Payment Amount 505.00
832 PR 241472 001 00426 BEATT-V Rosalind Sein 720.00 78983 6/27/2008 7386
Payment Amount 720.00
803 PR 241369 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 1,027.00 78984 6/27/2008 7413R04576 6/27/2008 16:25:44 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 72688
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 1,027.00
C379T PR 241370 001 00426 S-OSKOLL-V Maida Sulejmanagic 749.00 78985 6/27/2008 7505
Payment Amount 749.00
871 PR 241371 001 00426 T-HERNANDEZ-V Janet Torres 609.00 78986 6/27/2008 7557
829 PR 241372 001 00426 WANSLEY-V 1,003.00
Payment Amount 1,612.00
C330 PR 241373 001 00426 V-TREMA-V Elliot Vaupen 349.00 78987 6/27/2008 7620
512 PR 241374 001 00426 V-VYAS-V 950.00
Payment Amount 1,299.00
527 PR 241375 001 00426 ESCOB-V Margaret Wahlrab 526.00 78988 6/27/2008 7634
347 PR 241376 001 00426 SANCHEZ-V 715.00
Payment Amount 1,241.00
529 PR 241377 001 00426 W-DAVIS-V Gary or Diana Weber 887.00 78989 6/27/2008 7652
C313 PR 241378 001 00426 W-BOWLES-V 812.00
C312 PR 241379 001 00426 W-PARKER-V 768.00
385 PR 241380 001 00426 W-ELLSWORTH-V 795.00
833 PR 241381 001 00426 W-BURWICK-V 900.00
837 PR 241382 001 00426 ORTIZ-V 639.00
Payment Amount 4,801.00
PR 241383 001 00426 W-DUPLE-V Dr Jacquelyn Williams 923.00 78990 6/27/2008 7689
Payment Amount 923.00
C545 PR 241384 001 00426 Y-ORTIZ-V George Young 468.00 78991 6/27/2008 7714
C322 PR 241385 001 00426 Y-ROJAS-V 551.00
C561 PR 241386 001 00426 Y-BOGANT-V 404.00
C380 PR 241387 001 00426 Y-GARCIA-V 471.00
C-339 PR 241388 001 00426 GONZAL-V 654.00
566 PR 241389 001 00426 BRYANT-V 266.00
Payment Amount 2,814.00
809 PR 241390 001 00426 Z-HUSID-V John Zarakowski 757.00 78992 6/27/2008 7716
C-346 PR 241391 001 00426 FOST-V 113.00
Payment Amount 870.00
414 PR 241392 001 00426 S-MEJIA-V Lateef Sholebo 850.00 78993 6/27/2008 8461
360 PR 241393 001 00426 S-HOWARD-V 1,108.00
388 PR 241394 001 00426 S-CLAY-V 760.00
Payment Amount 2,718.00
834 PR 241395 001 00426 G-JACKSON-V Minerva Gonzalez 857.00 78994 6/27/2008 8971
Payment Amount 857.00
343 PR 241396 001 00426 B-JOHNSON-V Mahesh Bhuta 472.00 78995 6/27/2008 9143
Payment Amount 472.00
551 PR 241397 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,237.00 78996 6/27/2008 9155R04576 6/27/2008 16:25:44 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 72688
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 1,237.00
395 PR 241398 001 00426 C-CAVALIERI-V Only US Inc 415.00 78997 6/27/2008 9157
Payment Amount 415.00
928 PR 241246 001 00426 PYO-WW Carolyn Lee 404.00 78998 6/27/2008 9162
Payment Amount 404.00
553 PR 241399 001 00426 A-RUSSELL-V Norberto Amata 804.00 78999 6/27/2008 9359
Payment Amount 804.00
442 PR 241400 001 00426 H-ESCOTO-V Donna M Horst 1,279.00 79000 6/27/2008 9376
Payment Amount 1,279.00
901 PR 241247 001 00426 SELMA-WW Isabelle Ashodian 937.00 79001 6/27/2008 9392
503 PR 241401 001 00426 A-LUUL-V 1,134.00
Payment Amount 2,071.00
495 PR 241402 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 1,072.00 79002 6/27/2008 9405
Payment Amount 1,072.00
C376 PR 241403 001 00426 M-MASS-V Ken McClung 468.00 79003 6/27/2008 9409
Payment Amount 468.00
494 PR 241404 001 00426 PONC-V Lifesteps Foundation 791.00 79004 6/27/2008 12748
576 PR 241405 001 00426 SIM-V 327.00
Payment Amount 1,118.00
PR 241406 001 00426 W-CRESPIN-V Sophia Wiacek 989.00 79005 6/27/2008 30362
Payment Amount 989.00
C366 PR 241407 001 00426 C-PARKER-V Sharon Chudler 282.00 79006 6/27/2008 38598
Payment Amount 282.00
567 PR 241408 001 00426 A-ESPINOZA-V Howard Arnold 1,018.00 79007 6/27/2008 51561
Payment Amount 1,018.00
405 PR 241409 001 00426 L-FERNAN-V Debi Lee 843.00 79008 6/27/2008 69548
Payment Amount 843.00
562 PR 241410 001 00426 BERM-V William Roscoe Quinn 568.00 79009 6/27/2008 73434
Payment Amount 568.00
994 PR 241248 001 00426 ZIE-WW Victor Cabral 183.00 79010 6/27/2008 74282
Payment Amount 183.00
C323 PR 241411 001 00426 E-CASTI-V Cara Eisenberg 1,025.00 79011 6/27/2008 74315
Payment Amount 1,025.00
909 PR 241249 001 00426 DAR-WW Craig Joe 97.00 79012 6/27/2008 74691
C489 PR 241412 001 00426 J-RUIZ-V 769.00
Payment Amount 866.00
565 PR 241413 001 00426 BARAJAS-V Fidel Carreno 1,011.00 79013 6/27/2008 79614
572 PR 241414 001 00426 HADZIC-V 595.00
Payment Amount 1,606.00
G-BURWELL-VR04576 6/27/2008 16:25:44 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 72688
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
428 PR 241415 001 00426 Noemi V Gutierrez 772.00 79014 6/27/2008 79651
Payment Amount 772.00
850 PR 241416 001 00426 F-HUDDLE-V Michael/Maria Flores 882.00 79015 6/27/2008 91902
Payment Amount 882.00
426 PR 241417 001 00426 L-WESTBROOK-V Helen F Liu 595.00 79016 6/27/2008 108673
413 PR 241418 001 00426 HABTE-V 842.00
Alt Payee 108674 Helen F Liu
10750 Jefferson Bl
Culver City CA 90230
Payment Amount 1,437.00
815 PR 241419 001 00426 H-FAVIA-V Angelique Henry 892.00 79017 6/27/2008 108905
Payment Amount 892.00
300 PR 241420 001 00426 C-GALLI-V Parvez Commissariat 547.00 79018 6/27/2008 130686
Payment Amount 547.00
387 PV 241421 001 00426 A-PATT-V Oussa and Mary Awad 632.00 79019 6/27/2008 131876
Payment Amount 632.00
343 PR 241422 001 00426 M-DELAFUENTE-V Zeferino Montenegro 935.00 79020 6/27/2008 137665
Payment Amount 935.00
553 PR 241423 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 739.00 79021 6/27/2008 150759
Payment Amount 739.00
416 PR 241424 001 00426 L-CORIA-V Robert Laird 921.00 79022 6/27/2008 154763
Alt Payee 154764 Laird;Robert
Progressive Property Management
P O Box 7520
Payment Amount 921.00
504 PR 241425 001 00426 SOUSA-V Eugene A Tkachenko, Trustee 596.00 79023 6/27/2008 156325
Payment Amount 596.00
582 PR 241426 001 00426 B-TENA-V Thomas and Reba Baumgartner 925.00 79024 6/27/2008 166102
Payment Amount 925.00
336 PR 241427 001 00426 L-DEANE-V James Lin 1,154.00 79025 6/27/2008 166215
Payment Amount 1,154.00
447 PR 241428 001 00426 CHOUD-V Derry or Etta Hood 781.00 79026 6/27/2008 166463
Payment Amount 781.00
393 PR 241429 001 00426 G-HERNAN-V Lazaro Gonzalez 705.00 79027 6/27/2008 166755
Payment Amount 705.00
' PR 241430 001 00426 D-PARKS-V D and M Properties 1,334.00 79028 6/27/2008 169726
Payment Amount 1,334.00
822 PR 241431 001 00426 G-HEREDIA-V Fayvette Necole Goings 817.00 79029 6/27/2008 169886
436 PR 241432 001 00426 PATE-V 1,089.00R04576 6/27/2008 16:25:44 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 72688
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 1,906.00
583 PR 241433 001 00426 SUAREZ-V Ahmed Patail 1,196.00 79030 6/27/2008 170448
Alt Payee 238330 Ahmed Patail
10866 W Washington Bl #203
Culver City CA 90232
Payment Amount 1,196.00
554 PR 241434 001 00426 1-SANT-V 11020 Venice LLC 969.00 79031 6/27/2008 170579
509 PR 241435 001 00426 1-ROMANT-V 1,177.00
Alt Payee 170581 Miller and Desatnik Co.
3623 Motor Av
Los Angeles CA 90034
Payment Amount 2,146.00
361 PR 241436 001 00426 G-JACKSON-V Green Valley Circle 581.00 79032 6/27/2008 170781
Alt Payee 170782 Green Valley Circle
3026 Inglewood Bl
Los Angeles CA 90066
Payment Amount 581.00
839 PR 241437 001 00426 A-DANG-V Martha Andreani 863.00 79033 6/27/2008 175128
Payment Amount 863.00
868 PR 241438 001 00426 E-SAAD-V Samir Elkhoury 154.00 79034 6/27/2008 178970
Payment Amount 154.00
301 PR 241439 001 00426 R-DELACERDA-V Fernando Rodriguez 472.00 79035 6/27/2008 186200
Alt Payee 186201 Fernando Rodriguez
2801 Ocean Park Bl #351
Santa Monica CA 90405
Payment Amount 472.00
358 PR 241440 001 00426 M-BERNWALL-V William Bruce Moore 989.00 79036 6/27/2008 189881
429 PR 241441 001 00426 W-UNDERWOOD-V 585.00
Payment Amount 1,574.00
159 PV 241262 001 00426 MARTI-ADM City of Glendale 61.76 79037 6/27/2008 192044
159 PV 241442 001 00426 MARTI-V 555.00
Payment Amount 616.76
858 PR 241443 001 00426 NUNEZ-V Maria Palermo 894.00 79038 6/27/2008 194749
419 PR 241444 001 00426 FIGUE-V 892.00
Payment Amount 1,786.00
309 PR 241445 001 00426 BIENSTOCK-V 3836 College Avenue LLC 778.00 79039 6/27/2008 197360
Payment Amount 778.00
432 PR 241446 001 00426 PENEDO-V Luna;Luis M 766.00 79040 6/27/2008 198754
Payment Amount 766.00R04576 6/27/2008 16:25:44 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 72688
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
C-344 PR 241447 001 00426 PINZON-V Perez, Frank 485.00 79041 6/27/2008 199198
Payment Amount 485.00
402 PR 241448 001 00426 MEJI-V Scott E Chestnut 640.00 79042 6/27/2008 200714
Payment Amount 640.00
422 PR 241449 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 702.00 79043 6/27/2008 201061
Payment Amount 702.00
486 PR 241263 001 00426 LARROC-ADM Hernando County Housing Authority 61.76 79044 6/27/2008 204917
363 PR 241450 001 00426 LARROC-V 515.00
Payment Amount 576.76
983 PR 241250 001 00426 MANZAN-WW Mohammad Saeed Khan 973.00 79045 6/27/2008 205900
824 PR 241451 001 00426 NAJARRO-V 952.00
Payment Amount 1,925.00
539 PR 241452 001 00426 JUSTICE-V Gideon Mbogo 863.00 79046 6/27/2008 206767
Payment Amount 863.00
324 PR 241453 001 00426 CLAR-V Andre Cavin;/Eric Jette 224.00 79047 6/27/2008 210937
Payment Amount 224.00
538 PR 241454 001 00426 REYES-V Mehdi Akbari 626.00 79048 6/27/2008 215471
Payment Amount 626.00
860 PR 241455 001 00426 HELMS-V The Wade Apartments 1,052.00 79049 6/27/2008 218969
438 PR 241456 001 00426 CASTILLO-V 897.00
Payment Amount 1,949.00
811 PR 241457 001 00426 MARSHALL-V Alysia M Cole 1,496.00 79050 6/27/2008 219736
Payment Amount 1,496.00
849 PR 241458 001 00426 MONTELON-V Irison L Jones 866.00 79051 6/27/2008 222128
Payment Amount 866.00
929 PR 241251 001 00426 SALAZAR-WW Meir Agaki 734.00 79052 6/27/2008 230011
Payment Amount 734.00
526 PR 241459 001 00426 GAMBREL-V Tameika Gardner 1,383.00 79053 6/27/2008 235533
Payment Amount 1,383.00
521 PR 241460 001 00426 TALMAZAN-V Kate Yoak 653.00 79054 6/27/2008 235778
Payment Amount 653.00
814 PR 241461 001 00426 SAWYER-V Patricia L Simpson 1,131.00 79055 6/27/2008 239655
Payment Amount 1,131.00
412 PR 241462 001 00426 MCLAUGHLIN-V 10054 Culver LLC 589.00 79056 6/27/2008 243973
377 PR 241463 001 00426 BAYNE-V 1,033.00
Payment Amount 1,622.00
856 PR 241464 001 00426 HICKS-V Grace D Gonzales 930.00 79057 6/27/2008 245784
Payment Amount 930.00
1100 PR 241469 001 00426 EMBREE-V Richard R Hauge 958.00 79058 6/27/2008 246423
392T PR 241470 001 00426 KING-V 748.00R04576 6/27/2008 16:25:44 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 72688
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
314 PR 241471 001 00426 ELMORE-V 661.00
Payment Amount 2,367.00
Total Amount of Payments Written 132,753.85
Total Number of Payments Written 109R04576 7/2/2008 16:22:52 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72792
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
065-503-9800 PV 242308 001 00426 SEC80655039800/68 The Gas Company 53.54 79059 7/2/2008 6637
Payment Amount 53.54
Retirement Distrib
ppe062208
PV 242378 001 00426 PYDY062708BAL Public Employees Retirement System 727.13 79060 7/2/2008 7172
Payment Amount 727.13
2-19-857-6621 PV 242309 001 00426 SEC82198576621/6/8 Southern California Edison 391.77 79061 7/2/2008 7452
Payment Amount 391.77
370356-8 PV 242307 001 00426 SEC83703568/68 Golden State Water Company 10.80 79062 7/2/2008 202799
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 10.80
Total Amount of Payments Written 1,183.24
Total Number of Payments Written 4R04576 6/18/2008 19:05:51 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72526
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 241167 001 00553 10865 C B M Consulting Inc 1,740.00 54798 6/18/2008 6218
Washington Bl
Realignment
PV 241169 001 00553 10866 7,117.52
Payment Amount 8,857.52
SUPPLIES PV 241040 001 00550 211427 Stellar Hardware Co 65.98 54799 6/18/2008 7495
SUPPLIES PV 241042 001 00550 211429 45.90
SUPPLIES PV 241043 001 00550 209166 188.01
SUPPLIES PV 241045 001 00550 209401 107.73
SUPPLIES PV 241046 001 00550 209816 69.24
CREDIT MEMO PD 241047 001 00550 209831 70.31-
Payment Amount 406.55
Pymt 2 Music Production PV 241172 001 00550 103 Boulevard Music 20,000.00 54800 6/18/2008 10905
Alt Payee 109156 Boulevard Music
4316 Sepulveda Blvd.
Culver City CA 90230
Payment Amount 20,000.00
Rehab Grant Reimb. PV 241173 001 00550 30308 Santa Maria BBQ Co 4,720.53 54801 6/18/2008 52551
Alt Payee 52552 Santa Maria BBQ Co
9552 Washington Bl
Culver City CA 90232
Payment Amount 4,720.53
Casmalia
Proj-Fee/Disbursement
PV 241038 001 00591 435352 Greenberg Glusker Fields Claman and Mach 361.12 54802 6/18/2008 55348
Payment Amount 361.12
SIGNS PV 241062 001 00550 7615 Banners and Signs Graphx 487.13 54803 6/18/2008 64263
INSTALLATION PV 241062 002 00550 7615 200.00
Payment Amount 687.13
NPP INTERIOR GRANT PV 240914 001 00554 CW1055-03 Edmund Gress 816.00 54804 6/18/2008 149517
NPP EXTERIOR GRANT PV 240916 001 00554 CW1055-04 1,121.00
Payment Amount 1,937.00
Progress 7 PV 241171 001 00553 PROGRESS7 Sialic Contractors Corp 220,029.75 54805 6/18/2008 174038
Payment Amount 220,029.75
Alarm: 3846 Cardiff
Ave, Jun08
PV 241064 001 00550 2061830 Pacific Alarm Systems Inc 25.00 54806 6/18/2008 198243
Alarm: 9099 Wash Blvd,
Jun08
PV 241068 001 00550 2061836 45.00
Alarm: 3844 Watseka
Ave, Jun08
PV 241069 001 00550 2061848 25.50
2061849R04576 6/18/2008 19:05:51 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72526
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alarm: 9070 Venice
Blvd, Jun08
PV 241070 001 00550 28.50
Payment Amount 124.00
Scanning Images PV 241162 001 00591 201381 Cynrede 3,229.74 54807 6/18/2008 212629
Prepare documents &
Freight
PV 241166 001 00591 201381BAL 1,101.25
Payment Amount 4,330.99
Progress 7 Retention PV 241170 001 00553 RETPROG7 First Regional Bank 24,447.75 54808 6/18/2008 219667
Payment Amount 24,447.75
Maintenance PV 241164 001 00591 23155 Merchants Landscape Services Inc. 585.00 54809 6/18/2008 239434
Maintenance PV 241165 001 00591 22910 4,000.00
Payment Amount 4,585.00
TRIP PV 241072 001 00550 S75150 Amano McGann Inc 42.00 54810 6/18/2008 245783
Payment Amount 42.00
Total Amount of Payments Written 290,529.34
Total Number of Payments Written 13R04576 6/25/2008 16:38:36 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72628
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Maintenance PV 241636 001 00554 2992 DW Properties 661.88 54811 6/25/2008 6524
Payment Amount 661.88
Installed Temporary
Fence
PV 241277 001 00550 11998 King Fence Inc 4,854.25 54812 6/25/2008 6872
Payment Amount 4,854.25
Triangle Site
Demolition
PV 241628 001 00553 WANA2 ATE Environmental Inc 235,503.00 54813 6/25/2008 10981
Payment Amount 235,503.00
Maintenance 07/07 -
06/08
PV 241138 001 00550 LAPWSL-08 City of L A Bureau of Street Lighting 244.92 54814 6/25/2008 35427
Payment Amount 244.92
SERVICE FEE, MAY 08 PV 241552 001 00554 08-01788 AmeriNational Community Services Inc 99.70 54815 6/25/2008 55774
Payment Amount 99.70
Arbitrage Rebate Report PV 241638 001 00591 41612-4925/052008 Bond Logistix LLC 2,250.00 54816 6/25/2008 79567
Alt Payee 198423 Bond Logistix LLC
File 72887
P O Box 61000
San Francisco CA 94161-2887
Payment Amount 2,250.00
Print Guide to Downtown
C. C.
PV 241278 001 00550 40284 Mr Printer Inc 3,680.50 54817 6/25/2008 80991
Payment Amount 3,680.50
Appraisal Services PV 241640 001 00591 2002448 Lea Associates Inc 170.00 54818 6/25/2008 132665
Payment Amount 170.00
Contract Services
Property Tax
PV 241641 001 00591 0013399-IN HdL Coren and Cone 980.00 54819 6/25/2008 156048
PV 241641 002 00591 0013399-IN 595.00
Payment Amount 1,575.00
Valet Parking Services PV 241632 001 00550 13506-001 Modern Parking Inc 1,262.50 54820 6/25/2008 173459
Payment Amount 1,262.50
Parking Service for
June
PV 241279 001 00550 20451 State Parking Management Inc 2,000.00 54821 6/25/2008 175518
PV 241279 002 00550 20451 250.00
Payment Amount 2,250.00
National Triangle Air
Monitori
PV 241280 005 00550 50285 CTL Environmental Services 2,035.35 54822 6/25/2008 189367
Payment Amount 2,035.35
Maintenance PV 241637 001 00554 14791 Williams Landscape co 375.00 54823 6/25/2008 201004
Alt Payee 201005 Williams Landscape CoR04576 6/25/2008 16:38:36 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72628
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P O Box 661067
Los Angeles CA 90066
Payment Amount 375.00
Elevator service PV 241281 001 00550 DVL32986001 Amtech Elevator Services 387.50 54824 6/25/2008 211123
State Required Test at
Ince
PV 241282 001 00550 DVL32939001 1,700.00
Elevator service PV 241283 001 00550 DVL32948001 217.00
Alt Payee 211124 Amtech Elevator Services
Dept LA 21592
Pasadena CA 91185-1592
Payment Amount 2,304.50
Day Porter Serv & Power
Wash
PV 241284 001 00550 302 Haynes Building Services LLC 1,650.00 54825 6/25/2008 236592
March Janitorial
Service
PV 241285 001 00550 00003566 1,498.86
Feb Janitorial Services PV 241286 001 00550 00003352 1,498.86
Feb Janitorial Services PV 241287 001 00550 00003350 492.16
Feb Janitorial Services PV 241288 001 00550 00003351 246.08
May Janitorial Services PV 241289 001 00550 00004089 492.16
April Steam Clean
Parking Lot
PV 241290 001 00550 00003971 720.00
May Janitorial Services PV 241291 001 00550 00004090 246.08
May Janitorial Services PV 241292 001 00550 00004091 1,498.86
Payment Amount 8,343.06
Professional Service PV 241293 001 00550 101267938 Costar Group Inc 215.10 54826 6/25/2008 246187
Professional Services PV 241634 001 00550 101270435 716.99
Alt Payee 246189 Costar Group Inc
P O Box 791123
Baltimore MD 21279-1123
Payment Amount 932.09
Total Amount of Payments Written 266,541.75
Total Number of Payments Written 16R04576 6/27/2008 10:34:10 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72670
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
9070 VENICE BL PV 242145 001 00550 9070VENICEBL0608 Department of Water and Power 62.33 54827 6/27/2008 6494
9070 VENICE BL PV 242146 001 00550 9070VENICEBL68 56.72
9070 VENICE BL B PV 242147 001 00550 9070VENICEBBL68 83.83
9070 VENICE BL A PV 242148 001 00550 9070VENICEABL68 1,529.80
3800 CENFIEL AV PV 242149 001 00550 3800CANFIELAV608 192.38
Payment Amount 1,925.06
083-304-1698 PV 242150 001 00550 0833041698/608 The Gas Company 12.85 54828 6/27/2008 6637
Payment Amount 12.85
2-19-427-4395 PV 242152 001 00550 2194274395/68 Southern California Edison 1,943.09 54829 6/27/2008 7452
2-20-093-2283 PV 242154 001 00550 2200932283/68 2,608.61
2-24-939-9965 PV 242155 001 00550 2249399965/68 3,694.45
2-23-726-1987 PV 242156 001 00550 2237261987/68 17.10
Payment Amount 8,263.25
Reimb Lrg Mounted Map
of CC
PV 242225 001 00550 51008REIMB Kriss Casanova 165.62 54830 6/27/2008 183690
Payment Amount 165.62
Total Amount of Payments Written 10,366.78
Total Number of Payments Written 4R04576 6/27/2008 16:40:18 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72689
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 241211 001 00554 LOPEZ DW Properties 262.00 54831 6/27/2008 6524
Payment Amount 262.00
014 PR 241212 001 00554 JONIDES Howard or Marilyn Kaplan 528.00 54832 6/27/2008 6843
Payment Amount 528.00
064 PR 241213 001 00554 SANCH George Young 651.00 54833 6/27/2008 7714
Payment Amount 651.00
072 PR 241214 001 00554 MITCHELLL McGowan Family Trust 253.00 54834 6/27/2008 8865
Payment Amount 253.00
' PR 241215 001 00554 MOSA Mahesh Bhuta 447.00 54835 6/27/2008 9143
Payment Amount 447.00
009 PV 241216 001 00554 ARGUE Isabelle Ashodian 735.00 54836 6/27/2008 9392
112 PR 241217 001 00554 BADONJ 622.00
Payment Amount 1,357.00
094 PV 241218 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 526.00 54837 6/27/2008 45622
Payment Amount 526.00
092 PR 241219 001 00554 EADY& Timothy/Guadalupe Freitas 387.00 54838 6/27/2008 49292
Payment Amount 387.00
68 PR 241220 001 00554 HOLIDAY Laurette Lanier 868.00 54839 6/27/2008 104824
Payment Amount 868.00
089 PR 241221 001 00554 JUAREZ Eugene A Tkachenko, Trustee 566.00 54840 6/27/2008 156325
063 PR 241222 001 00554 MIELE 673.00
Payment Amount 1,239.00
021 PR 241223 001 00554 JENKINS Green Valley Circle 643.00 54841 6/27/2008 170781
Payment Amount 643.00
030 PR 241224 001 00554 MARTIN Michael Sarlo 512.00 54842 6/27/2008 186441
Payment Amount 512.00
007 PR 241225 001 00554 ROSA 3836 College Avenue LLC 810.00 54843 6/27/2008 197360
053 PR 241226 001 00554 CANFIELD 888.00
098 PR 241227 001 00554 SCHWARTZ 862.00
099 PR 241228 001 00554 DUAN 894.00
002 PR 241229 001 00554 SMITH 888.00
040 PR 241230 001 00554 BAIRU 888.00
Payment Amount 5,230.00
074 PR 241231 001 00554 CANETE Luna;Luis M 610.00 54844 6/27/2008 198754
114 PR 241232 001 00554 DELAFUENT 528.00
Payment Amount 1,138.00
019 PR 241233 001 00554 SOT Perez, Frank 532.00 54845 6/27/2008 199198
Payment Amount 532.00
113 PR 241234 001 00554 BESSET Casimiro Roman Avila 892.00 54846 6/27/2008 216675
Payment Amount 892.00R04576 6/27/2008 16:40:18 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72689
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
95 PR 241235 001 00554 DELEON Louise Cantero 1,286.00 54847 6/27/2008 218680
Payment Amount 1,286.00
104 PR 241236 001 00554 GONZALEZ German Esparza 352.00 54848 6/27/2008 219649
17 PR 241237 001 00554 CORCORAN 892.00
Payment Amount 1,244.00
36 PR 241238 001 00554 HICKS,KRISTINA Iris Martinez 1,074.00 54849 6/27/2008 224684
Payment Amount 1,074.00
34 PR 241239 001 00554 WOODRUFF Meir Agaki 688.00 54850 6/27/2008 230011
Payment Amount 688.00
50 PR 241240 001 00554 BHAI Lilick Andranian 1,211.00 54851 6/27/2008 244438
Payment Amount 1,211.00
25 PR 241241 001 00554 VALDIEVIESO Richard R Hauge 697.00 54852 6/27/2008 246423
Payment Amount 697.00
Total Amount of Payments Written 21,665.00
Total Number of Payments Written 22R04576 7/2/2008 16:24:01 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72793
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Triangle Demolition
Site Servs
PX 242559 001 00591 10892 C B M Consulting Inc 1,062.50 54853 7/2/2008 6218
Payment Amount 1,062.50
9415 VENICE BL PV 242291 001 00550 9415VENICEBL68 Department of Water and Power 66.78 54854 7/2/2008 6494
Payment Amount 66.78
Ref:#4312-014-054 PV 242453 001 00550 1818-90183505 First American Title Co of L A 600.00 54855 7/2/2008 6594
Ref:#4312-014-011 to 14 PV 242454 001 00550 1818-90183507 600.00
Ref:#4312-014-052 PV 242455 001 00550 1818-90183508 600.00
Payment Amount 1,800.00
Servs/Added Temporary
Fence
PX 242514 001 00550 12051 King Fence Inc 1,092.50 54856 7/2/2008 6872
Services at
Washington/Cent.
PX 242523 001 00550 12050 184.00
Payment Amount 1,276.50
COPIES PV 242456 001 00550 34657 PIP Printing 649.50 54857 7/2/2008 7225
Payment Amount 649.50
ICE 50-500 HP EM ELEC
GEN DIES
PV 242458 001 00550 1965997 South Coast Air Quality Mgmt District 293.21 54858 7/2/2008 7443
Payment Amount 293.21
NPP Exterior Grant PX 242547 001 00554 52733 West Coast Arborists Inc 1,100.00 54859 7/2/2008 7657
Payment Amount 1,100.00
Fair Housing Services PX 242549 001 00554 APRIL2008 Southern Calif Housing Rights Center 1,764.80 54860 7/2/2008 7674
Payment Amount 1,764.80
Shared Housing Services PX 242551 001 00554 MAY2008 Alternative Living For The Aging 4,723.58 54861 7/2/2008 9561
Payment Amount 4,723.58
Professional Services PX 242560 001 00591 0017955 Keyser Marston Associates Inc 500.00 54862 7/2/2008 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 500.00
Appraisal Services PX 242561 001 00591 2002447 Lea Associates Inc 357.00 54863 7/2/2008 132665
Payment Amount 357.00
Town Plaza Expansion PX 242502 001 00553 23112 LRM LTD 17.27 54864 7/2/2008 146279
Payment Amount 17.27
REIMB-5/21/08,Vons#0805
211
PV 242467 001 00550 052108 Elaine Gerety 52.25 54865 7/2/2008 159258
Payment Amount 52.25
Parking Operations PX 242525 001 00550 7939 Modern Parking Inc 19,300.93 54866 7/2/2008 173459
Payment Amount 19,300.93R04576 7/2/2008 16:24:01 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72793
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RENTAL PV 242472 001 00550 22271 LA Party Rents 83.17 54867 7/2/2008 175120
DELIVERY & PICK UP
CHARGE
PV 242472 002 00550 22271 89.00
WC CHARGE PV 242472 003 00550 22271 11.12
Payment Amount 183.29
Parking Services PX 242528 001 00550 20404 State Parking Management Inc 2,250.00 54868 7/2/2008 175518
Payment Amount 2,250.00
198492169 PV 242310 001 00591 198492169010-0608 Nextel Communications 38.48 54869 7/2/2008 186039
Payment Amount 38.48
OFFICE SUPPLIES PV 242283 001 00554 169542 OfficeMax 316.54 54870 7/2/2008 193747
OFFICE SUPPLIES PV 242284 001 00554 159773 178.74
OFFICE SUPPLIES PV 242285 001 00554 211320 58.84
OFFICE SUPPLIES PV 242286 001 00554 995276 123.92
OFFICE SUPPLIES PV 242499 001 00591 514611 658.81
OFFICE SUPPLIES PV 242500 001 00591 524791 144.84
OFFICE SUPPLIES PV 242501 001 00591 543027 74.36
OFFICE SUPPLIES PV 242504 001 00591 888740 143.09
OFFICE SUPPLIES PV 242505 001 00591 961077 793.26
OFFICE SUPPLIES PV 242506 001 00591 679521 262.67
OFFICE SUPPLIES PV 242507 001 00591 707275 38.03
OFFICE SUPPLIES PV 242508 001 00554 867314 367.86
OFFICE SUPPLIES PV 242509 001 00591 053458 13.92
OFFICE SUPPLIES PV 242510 001 00554 911680 155.83
OFFICE SUPPLIES PV 242511 001 00554 725407 11.44
Payment Amount 3,342.15
Security Lighting PX 242553 001 00554 RI-2308667 National Construction Rental Inc 197.57 54871 7/2/2008 200661
Payment Amount 197.57
Final Pymt. Retention
ECF
PX 242552 001 00554 061008 CDM General Contracting Inc 9,678.80 54872 7/2/2008 201091
PX 242552 002 00554 061008 1,000.00
Payment Amount 10,678.80
Legal Services PX 242563 001 00591 APRIL2008 Leibold McCleondon and Mann 1,327.46 54873 7/2/2008 202124
Legal Services PX 242564 001 00591 JAN2008 418.00
Legal Services PX 242565 001 00591 FEB2008 228.00
Legal Services PX 242566 001 00591 MARCH2008 1,420.60
Payment Amount 3,394.06
FOOD TRAYS-5/7/08 PV 242460 001 00550 13431 Jennie Cook's A Catering Company 602.95 54874 7/2/2008 203729
CHINA FLATWARE LINENSPV 242460 002 00550 13431 99.00
Payment Amount 701.95
TRAFFIC CONTROL SRVS, PV 242475 001 00550 1095 Road Warrior Traffic Control 525.00 54875 7/2/2008 235309R04576 7/2/2008 16:24:01 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 72793
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
6/1/08
Payment Amount 525.00
Maintenance PX 242567 001 00591 23350 Merchants Landscape Services Inc. 400.50 54876 7/2/2008 239434
Payment Amount 400.50
Total Amount of Payments Written 54,676.12
Total Number of Payments Written 24