____________________________
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community
by building on our tradition of more than seventy-five years of public service, by our present commitment,
and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER
City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: December 10, 2007
To: Honorable Mayor and City Council
From: Crystal C. Alexander, City Treasurer
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from November 17, 2007 to November 30, 2007; check #’s 203994-204175
• SECTION 8 dates from November 17, 2007 to November 30, 2007; check #’s 78025-78141
• REDEVELOPMENT AGENCY dates from November 17, 2007 to November 30, 2007; check #’s 54048-54102
WE HEREBY RECEIVE AND FILE WARRANTS #203994-204175, #78025-78141 AND #54048-54102
ALL IN THE AMOUNT OF $1,690,643.45.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 204045, 204093, 204094 and 204112 were voided.
2) City check #’s 203994 and 204176 were converted into wires in the amount of $393,080.54.*
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by
the City Treasurer’s Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.”
Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt
service payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or
trustee bank, or necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed
on a rapid basis to ensure vendor discounts; and legal settlement payments on short term notice.
If you have questions on any of these items, please contact Crystal Alexander or Karen Maggio, the only two individuals authorized to
initiate an outgoing wire transfer.
jg R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 69186
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
HEALTH WELLNESS REIMB
FY07/08
PV 225074 001 00101 FY07/08 Karen Maggio 450.00 203995 11/28/2007 5021
Payment Amount 450.00
Batteries PV 224934 001 00310 239382 Advanced Battery Systems 2,209.58 203996 11/28/2007 6037
Batteries PV 224935 001 00310 239390 364.14
Payment Amount 2,573.72
LABOR PV 224933 001 00308 FOCS395971 Airport Marina Ford 60.00 203997 11/28/2007 6052
PARTS PV 224933 002 00308 FOCS395971 216.39
Payment Amount 276.39
PARTS PV 224633 001 00308 I122534 All Nations AutoGlass 428.94 203998 11/28/2007 6057
LABOR PV 224633 002 00308 I122534 110.00
Payment Amount 538.94
HARRELL, KATHLEEN PV 224667 001 00101 CA5189412 Apple One Employment Services 864.00 203999 11/28/2007 6095
HARRELL, KATHLEEN PV 224668 001 00101 CA5196901 864.00
HARRELL, KATHLEEN PV 224669 001 00101 01-0278506 888.00
HARRELL, KATHLEEN PV 224670 001 00101 01-0288098 1,080.00
HARRELL, KATHLEEN PV 224671 001 00101 01-0294690 840.00
HARRELL, KATHLEEN PV 224672 001 00101 01-0304911 1,080.00
PADILLA, CHANH PV 224674 001 00101 01-0288099 985.60
Payment Amount 6,601.60
ON-LINE CHARGES
10/1-10/31/07
PV 225039 001 00101 814738450 West Group 792.76 204000 11/28/2007 6136
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 792.76
Parts PV 224521 001 00310 11716417 Boerner Truck Center 149.82 204001 11/28/2007 6182
Payment Amount 149.82
Repair & Paint Unit
7088
PV 224597 001 00203 22257 Carlos Guzman Inc 2,655.00 204002 11/28/2007 6279
PV 224597 002 00203 22257 500.66
PV 224597 003 00203 22257 194.85
PV 224597 004 00203 22257 35.00
Repair & Paint Unit
7074
PV 224598 001 00203 22271 1,710.00
PV 224598 002 00203 22271 392.41
PV 224598 003 00203 22271 500.00
PV 224598 004 00203 22271 30.00
Repair & Paint Unit
7074
PV 224600 001 00203 22269 2,745.00R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 69186
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 224600 002 00203 22269 771.28
PV 224600 003 00203 22269 35.00
Repair & Paint Unit
7074
PV 224601 001 00203 22270 2,182.50
PV 224601 002 00203 22270 473.59
PV 224601 003 00203 22270 750.00
PV 224601 004 00203 22270 450.00
PV 224601 005 00203 22270 40.00
LABOR PV 224948 001 00308 22275 575.00
PAINT & MATERIALS PV 224948 002 00308 22275 200.26
DISPOSAL PV 224948 003 00308 22275 15.00
Payment Amount 14,255.55
Parts PV 224522 001 00310 962068 Carmenita Truck Center 1,084.76 204003 11/28/2007 6280
PV 224522 002 00310 962068 103.92
Parts PV 224523 001 00310 963396 96.00
Payment Amount 1,284.68
SHARED TRAFFIC SIGNAL,
OCT-DEC
PV 225041 001 00101 97889 City of L A Dept of Transp 4,167.84 204004 11/28/2007 6337
Alt Payee 6338 City of L A Dept of Transp-A/P USE ONLY
General Fund 94-0100
File #54928
Payment Amount 4,167.84
Parts PV 224524 001 00310 01JE5613 Completes Plus 627.85 204005 11/28/2007 6370
Parts PV 224525 001 00310 01JE7308 34.42
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 662.27
Acct. #22305 Landfill PV 224988 001 00202 OCT2007 L A County Sanitation Distr #2 87,520.66 204006 11/28/2007 6402
Payment Amount 87,520.66
SUPPLIES PV 224634 001 00308 19733 Culver City Industrial Hardware 23.36 204007 11/28/2007 6432
SUPPLIES PV 224635 001 00308 19950 14.08
SUPPLIES PV 224636 001 00308 20189 51.87
Payment Amount 89.31
Tires PV 224526 001 00310 451806 Dapper Tire Co 1,311.99 204008 11/28/2007 6465
State Tire Fee PV 224526 002 00310 451806 7.00
Payment Amount 1,318.99
Animal Care PV 225012 001 00101 OCT2007 L A County/Dept Animal Care and Control 564.99 204009 11/28/2007 6484
Payment Amount 564.99
4307MCCONNELLBL/1107R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 69186
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
4307 mcconnell bl PV 224678 001 00101 Department of Water and Power 32.86 204010 11/28/2007 6494
Payment Amount 32.86
TASK CHAIR PV 224677 001 00101 23347 The Dozar Co 784.81 204011 11/28/2007 6517
Chair PV 225013 001 00101 23337 610.53
Payment Amount 1,395.34
ACCT#1148-5869-2 PV 224990 001 00101 2-363-83316 Federal Express Corp 78.11 204012 11/28/2007 6584
ACCT#1148-5869-2 PV 224991 001 00101 2-376-85387 111.16
Payment Amount 189.27
BOOTS (SHIN) PV 224681 001 00101 19298 Firefighters' Safety Center 194.85 204013 11/28/2007 6592
SHIPPING CHARGE PV 224681 002 00101 19298 7.04
BOOTS (KUROWSKI) PV 225042 001 00101 19324 194.85
SHIPPING CHARGE PV 225042 002 00101 19324 7.05
Payment Amount 403.79
Parts PV 224936 001 00310 LB78939 Franklin Truck Parts 59.10 204014 11/28/2007 6616
Payment Amount 59.10
Fluids PV 224613 001 00308 0119262 G P Resources Inc 608.50 204015 11/28/2007 6626
Fees PV 224614 001 00308 0119262FEE 12.87
Payment Amount 621.37
086-203-1800 PV 224675 001 00101 2PYMTS1107 The Gas Company 12.96 204016 11/28/2007 6637
162-104-0100 PV 224675 002 00101 2PYMTS1107 137.33
Payment Amount 150.29
310-197-0631 PV 224865 001 00310 3101970631/1107 Verizon 22.87 204017 11/28/2007 6643
Payment Amount 22.87
SUPPLIES PV 224637 001 00308 9474242188 Graingers 130.12 204018 11/28/2007 6674
PARTS PV 224744 001 00202 9426358868 83.35
PARTS PV 224745 001 00202 9426358850 83.35
PARTS PV 224746 001 00202 9426358843 98.40
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 395.22
Event Service Workers PV 224769 001 00101 483 Haynes Building Service Inc 3,654.54 204019 11/28/2007 6713
Event Service Workers PV 224770 001 00101 484 1,110.24
Event Service Workers PV 224771 001 00101 563 3,762.48
Event Service Workers PV 224772 001 00101 565 393.21
Event Service Workers PV 224773 001 00101 564 3,631.41
Event Service Workers PV 224774 001 00101 566 948.33
Event Service Workers PV 224775 001 00101 557 3,962.94
Event Service Workers PV 224776 001 00101 558 909.78
Payment Amount 18,372.93R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 69186
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 225043 001 00101 L364589 Howard Industries 11.94 204020 11/28/2007 6749
Payment Amount 11.94
Copier Maintenance PV 224777 001 00101 9598236 Konica Business Machines 5,418.09 204021 11/28/2007 6882
Alt Payee 6883 Konica Business Machines-A/P USE ONLY
Lease Administration Center
P O Box 7023
Payment Amount 5,418.09
Industrial Waste
Services
PV 224606 001 00204 AR341229 L A County/Dept of Public Wks 8,187.34 204022 11/28/2007 6894
Alt Payee 6895 L A County/Dept of Public Wks
P O Box 2399
Los Angeles CA 90051-0399
Payment Amount 8,187.34
Parts PV 224527 001 00310 WP622519 Los Angeles Freightliner 665.81 204023 11/28/2007 6901
Parts PV 224531 001 00310 WP623307 211.79
Parts PV 224532 001 00310 WP623408 66.13
Parts PV 224536 001 00310 WP623580 9.90
Parts PV 224538 001 00310 LP318788 44.67
CREDIT MEMO PD 224985 001 00310 WP618374 301.78-
CREDIT MEMO PD 224986 001 00310 WP623053 194.85-
CREDIT MEMO PD 224987 001 00310 WP623054 217.27-
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 284.40
ACCT#4088967106,10/22-1
2/17/07
PV 225044 001 00101 4088967106-OCT/DEC07 L A Times 12.00 204024 11/28/2007 6905
Payment Amount 12.00
Instructor PV 225011 001 00101 6546 Michael Lanahan 998.86 204025 11/28/2007 6912
Payment Amount 998.86
Parts PV 224539 001 00310 1998705 The Light House Inc 292.22 204026 11/28/2007 6944
Parts PV 224542 001 00310 2000902 243.51
Payment Amount 535.73
Lease 96th Street PV 224602 001 00203 300077090 MTA 692.00 204027 11/28/2007 6993
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 692.00
Instructor PV 224779 001 00101 6580 Marina Karate Club 549.15 204028 11/28/2007 7009R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 69186
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 549.15
Parts PV 224937 001 00310 75927136 Mc Master-Carr Supply Co 32.70 204029 11/28/2007 7024
Shipping PV 224938 001 00310 75927136SHP 5.96
Alt Payee 7025 Mc Master-Carr Supply Co
P O Box 7690
Chicago IL 60680-7690
Payment Amount 38.66
Consultant PV 224780 001 00101 OCT07B Moreland and Associates 8,132.00 204030 11/28/2007 7062
Payment Amount 8,132.00
Fuel PV 224638 001 00308 480781 Mutual Propane 50.88 204031 11/28/2007 7082
Compliance Fee PV 224638 002 00308 480781 3.97
Payment Amount 54.85
Paper PV 224798 001 00101 N641745911 Nationwide Papers Div Champion Intl 866.29 204032 11/28/2007 7118
Misc. Charge PV 224814 001 00101 N641745911BAL 4.00
Alt Payee 7119 Nationwide Papers Div Champion Intl
File 050201
Los Angeles CA 90074-0201
Payment Amount 870.29
Parts PV 224543 001 00310 8532351 New Flyer of America 5.92 204033 11/28/2007 7129
Parts PV 224545 001 00310 8540603 624.58
Parts PV 224547 001 00310 8540459 375.04
Parts PV 224548 001 00310 8540604 337.92
Payment Amount 1,343.46
DRUG TEST
#15120-200710-0
PV 224876 001 00309 15120-200710-0 Pacific Toxicology Laboratories 30.00 204034 11/28/2007 7189
DRUG TEST
#15120-200710-0
PV 224876 002 00309 15120-200710-0 60.00
Payment Amount 90.00
Supplies PV 224550 001 00310 63729 Servicon Systems Inc 1,021.30 204035 11/28/2007 7190
Supplies PV 224939 001 00310 64107 532.44
Supplies PV 224940 001 00310 64108 2,002.19
Supplies PV 224941 001 00310 64194 22.47
Payment Amount 3,578.40
Parts PV 224554 001 00310 1273060009 PTO Sales and Service 99.04 204036 11/28/2007 7269
Alt Payee 175553 PTO Sales and Service
PTO Sales Corporation
P O Box 1207
Payment Amount 99.04
SUPPLIES PV 225046 001 00101 31977 Quality Rubber Stamps 19.49 204037 11/28/2007 7279R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 69186
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 225046 002 00101 31977 2.00
Payment Amount 21.49
Course -VMWARE Bootcamp PV 224820 001 00101 I93696 Quickstart Technologies 7,990.00 204038 11/28/2007 7282
Payment Amount 7,990.00
TKT#8021988 XIMENEZ,
XAVIER
PV 224639 001 00308 2404 Red Wing Shoe Store 156.41 204039 11/28/2007 7305
TKT#8022093 CARR,
CHARLES
PV 224639 002 00308 2404 156.41
CUSTOMER PAYMENT PV 224639 003 00308 2404 6.41-
TKT#8022220 SPRING,
KENNY
PV 224639 004 00308 2404 193.22
TKT#8020492 LARIOS,
LUIS
PV 224747 001 00202 2223 138.01
TKT#8021941 GUTIERREZ,
ALBERT
PV 225048 001 00101 2370 135.30
TKT#8021944 JACKSON,
ANDRE
PV 225048 002 00101 2370 135.30
Payment Amount 908.24
DECALS PV 224640 001 00308 24894 Road America Inc 402.69 204040 11/28/2007 7324
FREIGHT PV 224640 002 00308 24894 9.97
Payment Amount 412.66
SUPPLIES PV 224641 001 00308 E-27098 Rubber Supply Co 146.14 204041 11/28/2007 7345
Alt Payee 7346 Rubber Supply Co
P O Box 885
Culver City CA 90232
Payment Amount 146.14
AWARDS PV 225049 001 00101 6188 Sanchez Trophies 138.02 204042 11/28/2007 7363
Payment Amount 138.02
MESSENGER SERVICES PV 224686 001 00101 159451 Southern California Messengers 22.71 204043 11/28/2007 7379
Payment Amount 22.71
SUPPLIES PV 224642 001 00308 00329839 Sims Welding Supply Co 130.35 204044 11/28/2007 7414
SUPPLIES PV 224643 001 00308 00330175 88.98
SUPPLIES PV 224644 001 00308 00330176 19.05
CYLINDER RENTAL PV 224645 001 00308 00027111 82.50
Alt Payee 150542 Sims Welding Supply Co
2445 South St
Long Beach CA 90805
Payment Amount 320.88
Southern California
Edison-A/P USE
Voided 204045 11/28/2007 7452R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 69186
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-01-199-1999 PV 224676 001 00101 43PYMTS1107 Southern California Edison 2,636.60 204046 11/28/2007 7452
2-01-199-2005 PV 224676 002 00101 43PYMTS1107 211.93
2-02-450-5034 PV 224676 003 00101 43PYMTS1107 39.90
2-02-450-5596 PV 224676 004 00101 43PYMTS1107 12.12
2-02-450-9416 PV 224676 005 00101 43PYMTS1107 42.31
2-02-452-0017 PV 224676 006 00101 43PYMTS1107 30.76
2-02-452-0405 PV 224676 007 00101 43PYMTS1107 60.43
2-02-452-0835 PV 224676 008 00101 43PYMTS1107 38.10
2-02-452-1254 PV 224676 009 00101 43PYMTS1107 53.94
2-02-452-1510 PV 224676 010 00101 43PYMTS1107 31.07
2-02-452-2021 PV 224676 011 00101 43PYMTS1107 44.89
2-02-452-7376 PV 224676 012 00101 43PYMTS1107 17.29
2-02-452-7657 PV 224676 013 00101 43PYMTS1107 58.96
2-02-453-0321 PV 224676 014 00101 43PYMTS1107 56.43
2-02-453-0875 PV 224676 015 00101 43PYMTS1107 45.63
2-02-453-1105 PV 224676 016 00101 43PYMTS1107 42.35
2-02-453-1683 PV 224676 017 00101 43PYMTS1107 47.87
2-02-453-1949 PV 224676 018 00101 43PYMTS1107 49.16
2-02-453-2186 PV 224676 019 00101 43PYMTS1107 45.98
2-02-453-2285 PV 224676 020 00101 43PYMTS1107 236.99
2-02-453-2426 PV 224676 021 00101 43PYMTS1107 67.43
2-02-453-2525 PV 224676 022 00101 43PYMTS1107 72.32
2-02-453-3028 PV 224676 023 00101 43PYMTS1107 1,123.98
2-02-453-5650 PV 224676 024 00101 43PYMTS1107 33.99
2-02-453-7391 PV 224676 025 00101 43PYMTS1107 93.35
2-02-453-8498 PV 224676 026 00101 43PYMTS1107 39.59
2-02-453-8837 PV 224676 027 00101 43PYMTS1107 83.23
2-02-453-9330 PV 224676 028 00101 43PYMTS1107 109.67
2-02-453-9926 PV 224676 029 00101 43PYMTS1107 1,871.26
2-02-454-5113 PV 224676 030 00101 43PYMTS1107 400.92
2-02-454-5790 PV 224676 031 00101 43PYMTS1107 89.38
2-02-454-7093 PV 224676 032 00101 43PYMTS1107 109.52
2-02-857-3038 PV 224676 033 00101 43PYMTS1107 27.36
2-09-66-6683 PV 224676 034 00101 43PYMTS1107 37.36
2-10-508-3760 PV 224676 035 00101 43PYMTS1107 257.40
2-11-577-9035 PV 224676 036 00101 43PYMTS1107 39.83
2-12-899-4472 PV 224676 037 00101 43PYMTS1107 19.74
2-13-665-5313 PV 224676 038 00101 43PYMTS1107 2,703.60
2-19-065-5175 PV 224676 039 00101 43PYMTS1107 66.72
2-19-857-3032 PV 224676 040 00101 43PYMTS1107 601.14
2-22-358-2255 PV 224676 041 00101 43PYMTS1107 51.93R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 69186
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-26-126-0301 PV 224676 042 00101 43PYMTS1107 110.30
2-27-780-2096 PV 224676 043 00101 43PYMTS1107 93.05
2-25-181-2707 PV 224683 001 00202 2251812707/1107 14.49
2-02-452-9901 PV 224684 001 00204 4PYMTS1107 1,185.65
2-02-453-7573 PV 224684 002 00204 4PYMTS1107 273.36
2-02-453-9736 PV 224684 003 00204 4PYMTS1107 86.80
2-12-308-6019 PV 224684 004 00204 4PYMTS1107 4.07
2-28-245-5666 PV 224685 001 00101 2282455666/1107 95.44
2-24-177-7838 PV 224864 001 00101 2241777838/1107 3,443.31
Payment Amount 17,008.90
INV#1007-2568719-450393|1010|PV 224992 001 00101 103107/2568719 Sparkletts Water Co 4.25 204047 11/28/2007 7459
INV#1107-2657392-468178|1010|PV 224993 001 00101 110907/2657392 163.14
INV#1107-2657153-468130|1010|PV 224994 001 00101 110107/2657153 1,060.06
INV#1107-2657217-468143|1010|PV 224997 001 00101 110107/2657217 262.46
INV#1107-2657201-468140|1010|PV 224998 001 00101 110807/2657201 221.57
INV#1107-2657231-468146|1010|PV 225000 001 00101 110107/2657231 70.00
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 1,781.48
ID#4SSO10381,
7/1/07-6/30/08
PV 225079 001 00204 0713607 State Water Resources Control 581.00 204048 11/28/2007 7491
Payment Amount 581.00
Asphalt PV 224822 001 00101 196777 Sully Miller Contracting Co 351.85 204049 11/28/2007 7508
Asphalt PV 224829 001 00101 196778 325.58
Asphalt PV 224837 001 00101 196868 309.81
Alt Payee 7509 Sully Miller Contracting Co
c/o Blue Diamond Materials
Dept 8887
Payment Amount 987.24
Towing-Unit #7088 PV 224646 001 00308 10275 Tom John Towing 330.00 204050 11/28/2007 7553
Payment Amount 330.00
SIGNAGE PV 224922 001 00418 797565 Traffic Control Service Inc 321.35 204051 11/28/2007 7561
Payment Amount 321.35R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 69186
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parking Citation
Processing
PV 224839 001 00101 13726 Turbo Data Systems Inc 5,181.97 204052 11/28/2007 7579
Payment Amount 5,181.97
121 TICKETS PV 225080 001 00204 1020070192 Underground Service Alert 193.60 204053 11/28/2007 7585
Alt Payee 148767 Underground Service Alert
P O Box 77070
Corona CA 92877-0102
Payment Amount 193.60
Printing/Binding PV 224924 001 00418 238798-4 Universal Reprographics Inc 61.22 204054 11/28/2007 7603
Printing/Binding PV 224974 001 00418 238799-4 198.25
Printing/Binding PV 224975 001 00418 238800-4 368.94
Payment Amount 628.41
Parts PV 224565 001 00310 178638 Warren Supply Co 221.61 204055 11/28/2007 7640
Parts PV 224567 001 00310 179996 127.52
Payment Amount 349.13
Oct. 07 Billing Service PV 224840 001 00101 20070001013 Wittman Enterprises 4,374.00 204056 11/28/2007 7695
Alt Payee 7696 Wittman Enterprises
21 Blue Sky Ct Ste #A
Sacramento CA 95828
Payment Amount 4,374.00
Copier Lease PV 224841 001 00101 028738342 Xerox Corporation 1,461.97 204057 11/28/2007 7705
Copier Lease PV 224847 001 00101 028738340 53.35
Copier Lease PV 224855 001 00101 028738344 317.13
Copier Lease PV 224858 001 00101 028738339 249.78
Copier Lease PV 224859 001 00101 028344242 53.35
Copier Lease PV 224860 001 00101 028344241 249.78
Payment Amount 2,385.36
EYE WASH SERVICE/QTRLY PV 224687 001 00101 140966873 Zee Medical Service Inc 77.00 204058 11/28/2007 7717
MEDICAL SUPPLIES PV 224688 001 00101 140138843 42.83
EYE WASH SERVICE/QTRLY PV 224953 001 00308 140966872 154.00
Payment Amount 273.83
Supplies PV 224862 001 00101 0100443 Zumar Industries 553.16 204059 11/28/2007 7726
Alt Payee 150250 Zumar Industries Inc
P O Box 2883
Santa Fe Springs CA 90670
Payment Amount 553.16
Event Security PV 224867 001 00101 26134 Prestige Security Service Inc 531.30 204060 11/28/2007 8454
Event Security PV 224868 001 00101 26271 1,035.65
Event Security PV 224869 001 00101 26411 847.00R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 69186
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 2,413.95
PARTS PV 224689 001 00101 76141927 Motorola 85.08 204061 11/28/2007 8811
LABOR PV 224689 002 00101 76141927 314.40
PARTS PV 224690 001 00101 76143271 170.16
LABOR PV 224690 002 00101 76143271 628.80
Alt Payee 193322 Motorola
13108 Collections Center Dr
Chicago IL 60693
Payment Amount 1,198.44
Reimb Mat for Dog
House-AAA
PV 225076 001 00101 01 Nicole Muller 216.63 204062 11/28/2007 9433
Labor/K-9 House-Van
Scoy's
PV 225076 002 00101 01 450.00
Material Pick up &
Delivery
PV 225076 003 00101 01 100.00
Labor/K-9 House-Houck's PV 225078 001 00101 02 450.00
Material Pick up &
Delivery
PV 225078 002 00101 02 100.00
Reimb Mat for Dog
House-Lowes
PV 225078 003 00101 02 191.07
Payment Amount 1,507.70
WELLNESS REIMB
FY06/07PYMT2c/o
PV 225050 001 00101 FY06/07PYMT2 Thomas Larson 131.00 204063 11/28/2007 9842
Payment Amount 131.00
Supplies PV 224870 001 00101 287612 Bishop Company 57.25 204064 11/28/2007 9922
Trans. PV 224871 001 00101 287612BAL 4.39
Alt Payee 9923 Bishop Company-A/P USE ONLY
P O Box 870
Whittier CA 90608
Payment Amount 61.64
Deputy
Leadership-Arcadia, Ca
PV 225064 001 00101 10/24-26/07 Horii; Chris 147.30 204065 11/28/2007 10364
Payment Amount 147.30
Flat Panel PV 224622 001 00420 XC7N629X9 Dell Computer Corp 297.69 204066 11/28/2007 10653
Enviro Fee PV 224623 001 00420 XC7N629X9FEE 8.00
Graphics Card PV 224624 001 00420 XC7NK6KC7 149.33
Computer Equipment PV 224625 001 00420 XC77P1JP5 1,325.37
Enviro Fee PV 224626 001 00420 XC77P1JP5FEE 32.00
Dual Core Xeon
Processor
PV 224872 001 00101 XC17JN997 4,107.34R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 69186
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 224872 002 00101 XC17JN997 543.09
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 6,462.82
2008 Calendars PV 224874 001 00101 13655 Shift Calendars Inc 1,850.90 204067 11/28/2007 10756
PV 224874 002 00101 13655 995.90
Packaging Fee PV 224874 003 00101 13655 4.50
Shipping PV 224874 004 00101 13655 170.98
Shipping PV 224875 001 00101 13655SHP 80.00
PV 224875 002 00101 13655SHP 12.00
Payment Amount 3,114.28
Parts PV 224568 001 00310 19360 Bodyworks Equipment Inc 769.66 204068 11/28/2007 10917
Parts PV 224569 001 00310 19361 64.95
Freight PV 224570 001 00310 19361FRT 46.76
Freight PV 224571 001 00310 19348 29.50
Parts PV 224571 002 00310 19348 294.68
Parts PV 224572 001 00310 19371 269.54
Freight PV 224572 002 00310 19371 9.75
Payment Amount 1,484.84
Petty Cash PV 224628 001 00101 9/20-11/14/07 City of Culver City - Transportation 8.00 204069 11/28/2007 11164
Petty Cash PV 224628 002 00101 9/20-11/14/07 100.00
Petty Cash PV 224628 003 00101 9/20-11/14/07 1.25
Petty Cash PV 224628 004 00101 9/20-11/14/07 100.00
Petty Cash PV 224628 005 00101 9/20-11/14/07 1.25
Petty Cash PV 224628 006 00101 9/20-11/14/07 63.23
Petty Cash PV 224628 007 00101 9/20-11/14/07 36.58
Petty Cash PV 224628 008 00101 9/20-11/14/07 35.00
Petty Cash PV 224628 009 00101 9/20-11/14/07 35.00
Petty Cash PV 224628 010 00101 9/20-11/14/07 6.00
Petty Cash PV 224628 011 00101 9/20-11/14/07 6.00
Petty Cash PV 224628 012 00101 9/20-11/14/07 6.00
Petty Cash PV 224628 013 00101 9/20-11/14/07 11.65
Petty Cash PV 224628 014 00101 9/20-11/14/07 3.25
Petty Cash PV 224628 015 00101 9/20-11/14/07 16.23
Petty Cash PV 224628 016 00101 9/20-11/14/07 100.00
Petty Cash PV 224628 017 00101 9/20-11/14/07 1.25
Petty Cash PV 224628 018 00101 9/20-11/14/07 46.05
Petty Cash PV 224628 019 00101 9/20-11/14/07 16.00
Petty Cash PV 224628 020 00101 9/20-11/14/07 24.87R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 69186
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 224628 021 00101 9/20-11/14/07 6.00
Petty Cash PV 224628 022 00101 9/20-11/14/07 29.05
Petty Cash PV 224628 023 00101 9/20-11/14/07 12.25
Petty Cash PV 224628 024 00101 9/20-11/14/07 5.00
Petty Cash PV 224628 025 00101 9/20-11/14/07 7.50
Petty Cash PV 224628 026 00101 9/20-11/14/07 12.50
Payment Amount 689.91
FIELD TRNG PRGRM-REG
(rec req)
PV 224882 001 00101 12/10-14/07 Jay Garacochea 99.00 204070 11/28/2007 12584
LODGING (receipts
required)
PV 224882 002 00101 12/10-14/07 588.50
TRANSPORTATION-55 miles
@ 48.5
PV 224882 003 00101 12/10-14/07 26.67
PER DIEM (receipts
required)
PV 224882 004 00101 12/10-14/07 300.00
Payment Amount 1,014.17
Parts PV 224580 001 00310 271113 Eddings Bros Auto Parts Inc 265.60 204071 11/28/2007 12868
Parts PV 224581 001 00310 271115 13.38
Parts PV 224582 001 00310 271120 34.81
Parts PV 224583 001 00310 271195 40.13
Parts PV 224584 001 00310 271372 1,147.44
Parts PV 224942 001 00310 269605 170.00
Parts PV 224943 001 00310 271488 155.00
Parts PV 224944 001 00310 271578 7.81
Parts PV 224945 001 00310 271780 569.85
Parts PV 224946 001 00310 271769 162.00
Parts PV 224947 001 00310 271677 11.85
Parts PV 224949 001 00310 271704 11.85
Parts PV 224950 001 00310 272049 5.90
Parts PV 224951 001 00310 271989 377.43
Parts PV 224952 001 00310 272127 413.29
Parts PV 224954 001 00310 272128 298.95
Parts PV 224955 001 00310 272335 30.06
Parts PV 224956 001 00310 272341 124.20
Parts PV 224957 001 00310 272446 383.01
Parts PV 224958 001 00310 272496 75.91
Parts PV 224959 001 00310 272513 11.84
Payment Amount 4,310.31
PARTS PV 224647 001 00308 1203396-0001-01 Mr Hose Inc 219.83 204072 11/28/2007 13029
Payment Amount 219.83R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 69186
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Envelopes PV 224573 001 00310 40771 Chicago Printing and Embossing Co 2,029.69 204073 11/28/2007 14786
BUSINESS CARDS PV 224691 001 00101 40780 47.09
BUSINESS CARDS PV 225052 001 00101 40776 47.09
Payment Amount 2,123.87
Parts PV 224574 001 00310 S1001672 Rush Truck Center 223.10 204074 11/28/2007 33035
Payment Amount 223.10
DUES 2008-DON PEDERSEN,
#12738
PV 225053 001 00101 MEM60180 California Peace Officers Assn 155.00 204075 11/28/2007 33843
Payment Amount 155.00
Messenger Service PV 224575 001 00310 05085 First Choice Messenger 30.00 204076 11/28/2007 38429
Payment Amount 30.00
Filing Cabinets PV 224631 001 00101 2440206 Knoll 1,085.94 204077 11/28/2007 44267
Shipping PV 224632 001 00101 2440206SHP 159.18
Payment Amount 1,245.12
County Drilling PV 225014 001 00101 425140 Greenberg Glusker Fields Claman and Mach 66.37 204078 11/28/2007 55348
Payment Amount 66.37
REIMB-11/8,ElPolloLoco#
5608013
PV 225083 001 00204 LL110807 Linda Leonard 495.13 204079 11/28/2007 69675
Payment Amount 495.13
Maintenance PV 224603 001 00203 4469A Natural Gas Systems Inc 1,080.56 204080 11/28/2007 77239
Service PV 224604 001 00203 4479A 255.00
Parts PV 224964 001 00203 4489A 815.34
Shipping PV 224965 001 00203 4489ASHP 9.00
Payment Amount 2,159.90
MNTHLY FLEX SPENDING
ADMIN FEE
PV 224692 001 00101 79579 AmeriFlex LLC 270.00 204081 11/28/2007 78652
Alt Payee 78653 AmeriFlex Flex Claims Account
303 Fellowship Rd Ste #201
Mount Laurel NJ 08054-1212
Payment Amount 270.00
Pks & Rec Master Plan PV 225006 001 00420 0023296 MIG Inc 6,115.02 204082 11/28/2007 82428
Payment Amount 6,115.02
Prosecution of
Municipal Codes
PV 225015 001 00101 13542 Dapeer Rosenblit and Litvak LLP 2,937.49 204083 11/28/2007 109012
Alt Payee 109013 Dapeer Rosenblit and Litvak LLP
P O Box 2067
Huntington Park CA 90255-3099
Payment Amount 2,937.49
Instructor PV 224879 001 00101 1270 Norman Powers 336.00 204084 11/28/2007 142892R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 69186
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 336.00
State Leg. Advocacy PV 224880 001 00101 OCT2007 Joe A Gonsalves and Son 3,500.00 204085 11/28/2007 147838
Payment Amount 3,500.00
Instructor PV 224881 001 00101 6711 Virginia Tangalakis 814.80 204086 11/28/2007 148252
Payment Amount 814.80
Contract Services
Property Tax
PV 225016 001 00101 0012837-IN HdL Coren and Cone 1,575.00 204087 11/28/2007 156048
Payment Amount 1,575.00
AC#19654 ENGR
12/1-1/1/08
PV 225086 001 00204 3920139 DSL Extreme.com 59.95 204088 11/28/2007 157785
Payment Amount 59.95
Medical Supplies PV 225017 001 00101 80013982 Bound Tree Medical 17.41 204089 11/28/2007 157794
Alt Payee 157802 Bound Tree Medical-A/P USE ONLY
23537 Network Pl
Chicago IL 60673-1235
Payment Amount 17.41
Overhaul Transmission PV 224605 001 00203 0117086 United Transmission Exchange 5,407.09 204090 11/28/2007 161050
PV 224605 002 00203 0117086 10.55
PV 224605 003 00203 0117086 1,389.93
PV 224605 004 00203 0117086 513.60
PV 224605 005 00203 0117086 20.40
Payment Amount 7,341.57
Contract Labor PV 224883 001 00101 11437 Absolute Employment Solutions 631.13 204091 11/28/2007 161521
Contract Labor PV 225018 001 00101 11445 1,089.00
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 1,720.13
Street Sweeping Service PV 224989 001 00202 51534 CleanStreet 75.00 204092 11/28/2007 167600
Payment Amount 75.00
Aramark Uniform Services Voided 204093 11/28/2007 167956
Aramark Uniform Services Voided 204094 11/28/2007 167956
Uniforms PV 224607 001 00204 5864596934 Aramark Uniform Services 24.58 204095 11/28/2007 167956
Uniforms PV 224609 001 00204 5864602053 8.20
Uniforms PV 224610 001 00204 5864607103 8.20
Uniforms PV 224611 001 00204 5864612130 8.20
Linen & Mats PV 224615 001 00308 5864617197 50.75
PV 224615 002 00308 5864617197 30.34
Uniforms PV 224616 001 00308 5864617197BAL 148.56R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 69186
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
UNIFORM CLEANING
SERVICES
PV 224693 001 00101 5864591730 6.30
UNIFORM CLEANING
SERVICES
PV 224694 001 00101 5864596938 6.30
UNIFORM CLEANING
SERVICES
PV 224695 001 00101 5864602057 6.30
UNIFORM CLEANING
SERVICES
PV 224696 001 00101 5864607107 6.30
UNIFORM CLEANING
SERVICES
PV 224697 001 00101 5864612134 6.30
UNIFORMS PV 224698 001 00101 5864596937 15.29
UNIFORMS PV 224699 001 00101 5864602056 6.65
UNIFORMS PV 224700 001 00101 5864607106 6.65
UNIFORMS PV 224701 001 00101 5864612133 6.65
SHOP TOWELS PV 224732 001 00101 5864394931 36.00
SHOP TOWELS PV 224733 001 00101 5864414899 36.00
SHOP TOWELS PV 224734 001 00101 5864434623 36.00
SHOP TOWELS PV 224735 001 00101 5864454303 36.00
SHOP TOWELS PV 224736 001 00101 5864474552 36.00
SHOP TOWELS PV 224737 001 00101 5864494705 50.78
SHOP TOWELS PV 224738 001 00101 5864515791 36.00
SHOP TOWELS PV 224739 001 00101 5864536374 45.02
SHOP TOWELS PV 224740 001 00101 5864556447 43.52
SHOP TOWELS PV 224741 001 00101 5864576460 36.82
SHOP TOWELS PV 224742 001 00101 5864596944 49.53
SHOP TOWELS PV 224743 001 00101 5864617199 42.51
UNIFORMS PV 224749 001 00202 5864526028 136.68
UNIFORMS PV 224750 001 00202 5864526028BAL 117.51
UNIFORMS PV 224751 001 00202 5864531277 153.47
UNIFORMS PV 224752 001 00202 5864531277BAL 84.34
UNIFORMS PV 224753 001 00202 5864536357 102.40
UNIFORMS PV 224754 001 00202 5864536357BAL 72.83
UNIFORMS PV 224755 001 00202 5864546405 110.04
UNIFORMS PV 224756 001 00202 5864546405BAL 112.28
UNIFORMS PV 224757 001 00202 5864556430 102.29
UNIFORMS PV 224758 001 00202 5864556430BAL 90.00
UNIFORMS PV 224759 001 00202 5864561427 289.90
UNIFORMS PV 224760 001 00202 5864561427BAL 71.19
UNIFORMS PV 224761 001 00202 5864566452 155.94
UNIFORMS PV 224762 001 00202 5864566452BAL 81.71
UNIFORMS PV 224763 001 00202 5864576443 258.83R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 69186
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 224764 001 00202 5864576443BAL 62.07
UNIFORMS PV 224765 001 00202 5864581430 153.72
UNIFORMS PV 224766 001 00202 5864581430BAL 119.08
UNIFORMS PV 224767 001 00202 5864586467 123.79
UNIFORMS PV 224768 001 00202 5864586467BAL 134.73
MAT CLEANING SERVICESPV 224778 001 00202 5864617183 17.25
MAT CLEANING SERVICESPV 224781 001 00202 5864526029 15.30
MAT CLEANING SERVICESPV 224782 001 00202 5864531278 15.30
MAT CLEANING SERVICESPV 224783 001 00202 5864536358 15.30
MAT CLEANING SERVICESPV 224784 001 00202 5864541395 15.30
MAT CLEANING SERVICESPV 224785 001 00202 5864546406 15.30
MAT CLEANING SERVICESPV 224797 001 00202 5864551390 15.30
MAT CLEANING SERVICESPV 224802 001 00202 5864556431 15.30
MAT CLEANING SERVICESPV 224804 001 00202 5864561428 15.30
MAT CLEANING SERVICESPV 224809 001 00202 5864566453 15.30
MAT CLEANING SERVICESPV 224817 001 00202 5864571487 15.30
MAT CLEANING SERVICESPV 224826 001 00202 5864576444 15.30
MAT CLEANING SERVICESPV 224828 001 00202 5864581431 15.30
MAT CLEANING SERVICESPV 224833 001 00202 5864586468 15.30
MAT CLEANING SERVICESPV 224838 001 00202 5864591720 15.30
MAT CLEANING SERVICESPV 224844 001 00202 5864596928 15.30
MAT CLEANING SERVICESPV 224851 001 00202 5864602047 15.30
MAT CLEANING SERVICESPV 224853 001 00202 5864607097 17.25
MAT CLEANING SERVICESPV 224857 001 00202 5864612124 17.25
Uniform Rental PV 224884 001 00101 5864607099 16.53
Uniform Rental PV 224885 001 00101 5864612126 16.53
Uniform Rental PV 224889 001 00101 5864607098 55.30
Uniform Rental PV 224890 001 00101 5864612125 55.30
Floor Mats PV 224891 001 00101 5864607100 18.90
Floor Mats PV 224892 001 00101 5864612127 18.90
Floor Mats PV 224893 001 00101 5864607101 30.30
Floor Mats PV 224894 001 00101 5864612128 30.30
Uniforms PV 224896 001 00101 5864596933 4.10
Uniforms PV 224899 001 00101 5864602052 4.10
Uniforms PV 224900 001 00101 5864607102 4.10
Uniforms PV 224902 001 00101 5864612129 4.10
Uniforms PV 224904 001 00101 5864596936 51.48
Uniforms PV 224905 001 00101 5864602055 20.50
Uniforms PV 224906 001 00101 5864607105 20.50
Uniforms PV 224907 001 00101 5864612132 20.50
Uniforms PV 224908 001 00101 5864596935 118.77R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 69186
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 224909 001 00101 5864602054 151.44
Uniforms PV 224910 001 00101 5864607104 85.12
Uniforms PV 224911 001 00101 5864612131 85.12
UNIFORM ALLOWANCE PV 225054 001 00101 5864617196 21.40
Uniform Rental PV 225081 001 00101 5864617185 16.53
Uniform Rental PV 225082 001 00101 5864622212 125.75
Uniform Rental PV 225084 001 00101 5864617184 71.68
Uniform Rental PV 225085 001 00101 5864622211 55.30
Floor Mats PV 225087 001 00101 5864617186 18.90
Floor Mats PV 225088 001 00101 5864622213 18.90
Floor Mats PV 225089 001 00101 5864617187 30.30
Floor Mats PV 225090 001 00101 5864622214 30.30
Payment Amount 4,860.05
Parts PV 224576 001 00310 659327 Southern California Material Handling 111.85 204096 11/28/2007 170088
Shipping PV 224577 001 00310 659327SHP 5.25
Parts PV 224578 001 00310 662138 126.96
Shipping PV 224579 001 00310 662138SHP 7.00
Alt Payee 170089 Southern California Material Handling
P O Box 80770
San Marino CA 91118
Payment Amount 251.06
Misc. Advisory Matters PV 225020 001 00101 16183 Colantuono Levin and Rozell APC 5,901.50 204097 11/28/2007 171100
Payment Amount 5,901.50
SMOG INSPECTION-UNIT
#2134
PV 224648 001 00308 104188 Rocket Smog Inc 30.00 204098 11/28/2007 173579
SMOG INSPECTION-UNIT
#1710
PV 224649 001 00308 104444 30.00
SMOG INSPECTION-UNIT
#1057
PV 224650 001 00308 104448 30.00
SMOG INSPECTION-UNIT
#1058
PV 224651 001 00308 104450 30.00
SMOG INSPECTION-UNIT
#1053
PV 224652 001 00308 104452 30.00
Payment Amount 150.00
DUES08-ORONOZ/RAMOS/BET
ANCOURT
PV 225056 001 00101 DUES2008 Traffic Control Supervisors Association 25.00 204099 11/28/2007 175543
Payment Amount 25.00
Shipping PV 224585 001 00310 534128 Golf Ventures West 10.73 204100 11/28/2007 182406
Parts PV 224585 002 00310 534128 145.57
Shipping PV 224586 001 00310 534502 4.23R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 69186
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 224586 002 00310 534502 71.67
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 232.20
Freight PV 224588 001 00310 86852 Adamson Police Products 13.74 204101 11/28/2007 182771
Parts PV 224588 002 00310 86852 97.43
Payment Amount 111.17
Parts PV 224590 001 00310 R91496 Valley Power Systems Inc 145.68 204102 11/28/2007 183067
Parts PV 224591 001 00310 R91435 216.82
Parts PV 224593 001 00310 I14931 492.09
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 854.59
HEALTH WELLNESS REIMB
FY07/08
PV 225077 001 00101 FY07/08 Kriss Casanova 450.00 204103 11/28/2007 183690
Payment Amount 450.00
ACCT#579145316
10/12-11/11/07
PV 225002 001 00101 579145316-072 Nextel Communications 49.11 204104 11/28/2007 186038
ACCT#662884124
10/2-11/1/07
PV 225004 001 00101 662884124-058 308.65
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 357.76
198492169-003 PV 224854 001 00101 186039 Nextel Communications 49.05 204105 11/28/2007 186039
198492169-003 PV 224854 002 00101 186039 5.54
198492169-003 PV 224854 003 00101 186039 508.98
Payment Amount 563.57
Instructor PV 224912 001 00101 1436 Susan Porter 3,052.35 204106 11/28/2007 186371
Payment Amount 3,052.35
MEDICAL SRV,
10/23-24/07
PV 224886 001 00309 110107 Venice Culver Marnia Medical Group Inc 90.00 204107 11/28/2007 186379
MEDICAL SRV, 11/2-6/07 PV 224887 001 00309 110807 130.00
Medical Services PV 224999 001 00309 103007 4,590.00
Payment Amount 4,810.00
0588195002-6 PV 224856 001 00101 0588195006/1107 Sprint PCS 63.30 204108 11/28/2007 186449
0588195002-6 PV 224856 002 00101 0588195006/1107 958.17R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 69186
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
0588195002-6 PV 224856 003 00101 0588195006/1107 937.85
0588195002-6 PV 224856 004 00101 0588195006/1107 318.62
0588195002-6 PV 224856 005 00101 0588195006/1107 629.30
0588195002-6 PV 224856 006 00101 0588195006/1107 656.05
0588195002-6 PV 224856 007 00101 0588195006/1107 85.76
0588195002-6 PV 224856 008 00101 0588195006/1107 61.01
0588195002-6 PV 224856 009 00101 0588195006/1107 50.74
0588195002-6 PV 224856 010 00101 0588195006/1107 302.42
0588195002-6 PV 224856 011 00101 0588195006/1107 48.31
Payment Amount 4,111.53
Dog Park Maintenance PV 224962 001 00423 12805 Proscape Landscape 900.00 204109 11/28/2007 187721
Payment Amount 900.00
LODGING-1099/PYRL
CRS(rec req)
PV 224969 001 00101 12/10-11/07 Iris Kym 403.09 204110 11/28/2007 191030
LOCAL TRAVEL/PARKING
(rec req)
PV 224969 002 00101 12/10-11/07 100.00
PER DIEM (receipts
required)
PV 224969 003 00101 12/10-11/07 120.00
Payment Amount 623.09
Temporary Labor PV 224617 001 00308 OC03166188 Aerotek 1,349.00 204111 11/28/2007 193456
Contract Labor PV 225021 001 00101 OC03166187 796.25
GREENWOOD, DAVID JERMA PV 225091 001 00204 OE00508124 450.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 2,595.25
OfficeMax Voided 204112 11/28/2007 193747
OFFICE MAX PV 224719 001 00101 958919 OfficeMax 644.59 204113 11/28/2007 193747
OFFICE MAX PV 224720 001 00101 784024 66.27
OFFICE MAX PV 224721 001 00101 620809 18.32
OFFICE MAX PV 224722 001 00101 906951 293.71
OFFICE MAX PV 224723 001 00203 520102 3.12
OFFICE MAX PV 224724 001 00101 541493 121.41
OFFICE MAX PV 224725 001 00101 918762 952.19
OFFICE MAX PV 224726 001 00101 485150 87.03
OFFICE MAX PV 224727 001 00101 486847 12.63
OFFICE MAX PV 224728 001 00101 544794 55.58
OFFICE MAX PV 224729 001 00101 442717 116.90
OFFICE MAX PV 224730 001 00101 467710 61.93
OFFICE MAX PV 224731 001 00101 501119 81.43R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 69186
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
OFFICE MAX PV 224786 001 00101 710465 115.82
OFFICE MAX PV 224786 002 00101 710465 76.77
OFFICE MAX PV 224787 001 00101 820323 58.89
OFFICE MAX PV 224787 002 00101 820323 77.51
OFFICE MAX PV 224788 001 00101 543054 44.06
OFFICE MAX PV 224789 001 00101 720654 134.99
OFFICE MAX PV 224790 001 00101 542444 101.08
OFFICE MAX PV 224791 001 00101 417945 207.99
OFFICE MAX PV 224792 001 00101 556793 72.02
OFFICE MAX PV 224793 001 00101 029530 680.47
OFFICE MAX PV 224794 001 00101 601574 33.45
OFFICE MAX PV 224795 001 00203 365137 10.55
OFFICE MAX PV 224796 001 00203 578182 380.10
OFFICE MAX PV 224799 001 00101 652807 68.81
OFFICE MAX PV 224800 001 00101 358149 66.33
OFFICE MAX PV 224801 001 00101 616452 538.14
OFFICE MAX PV 224803 001 00202 704694 308.53
OFFICE MAX PV 224805 001 00202 754250 429.67
OFFICE MAX PV 224806 001 00202 235985 138.50
OFFICE MAX PV 224807 001 00202 237682 21.64
OFFICE MAX PV 224808 001 00101 863526 284.79
OFFICE MAX PV 224810 001 00101 438381 23.59
OFFICE MAX PV 224811 001 00101 700126 59.98
OFFICE MAX PV 224812 001 00101 740663 7.97
OFFICE MAX PV 224813 001 00101 707485 24.13
OFFICE MAX PV 224815 001 00101 747646 744.57
OFFICE MAX PV 224816 001 00101 192919 116.56
OFFICE MAX PV 224818 001 00101 764408 482.38
OFFICE MAX PV 224819 001 00309 729995 186.96
OFFICE MAX PV 224821 001 00309 079429 105.67
OFFICE MAX PV 224823 001 00101 762960 6.18
OFFICE MAX PV 224824 001 00101 931754 75.47
OFFICE MAX PV 224825 001 00101 497298 78.79
OFFICE MAX PV 224830 001 00101 882090 294.39
OFFICE MAX PV 224831 001 00101 791648 .91
OFFICE MAX PV 224832 001 00101 842110 175.79
OFFICE MAX PV 224834 001 00308 779716 75.27
OFFICE MAX PV 224835 001 00101 950291 171.99
OFFICE MAX PV 224836 001 00101 662084 81.86
CREDIT PD 224842 001 00101 108933 43.29-
CREDIT PD 224843 001 00101 180466 43.29-R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 69186
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CREDIT PD 224845 001 00101 911720 3.09-
CREDIT PD 224846 001 00101 032803 165.03-
CREDIT PD 224848 001 00101 997405 7.63-
OFFICE MAX PD 224849 001 00101 545197 7.97-
CREDIT PD 224850 001 00101 740713 7.97-
OFFICE MAX PD 224852 001 00101 683345 32.94-
Supplies PV 224966 001 00203 254871 1,052.19
Payment Amount 9,818.66
Petietion vs. City of
L. A.
PV 224913 001 00101 75115.02PETOCT07 Chevalier Allen and Lichman LLP 780.20 204114 11/28/2007 194973
Payment Amount 780.20
League of Ca
Cities-Sacramento
PV 225062 001 00101 09/4-07/07 La Pointe, William 144.38 204115 11/28/2007 197825
Payment Amount 144.38
TOOL REIMBURSEMENT MOU
C2007
PV 224960 001 00308 38277 Steven Ihor 100.00 204116 11/28/2007 198816
TOOL REIMBURSEMENT MOU
C2007
PV 224961 001 00308 38135 100.00
Payment Amount 200.00
LABOR PV 224653 001 00308 42070 ASAP Lock and Key Corp 375.00 204117 11/28/2007 199968
MATERIALS PV 224654 001 00308 42119 19.49
MATERIALS PV 224655 001 00308 42120 19.49
LABOR PV 224656 001 00308 42126 240.00
Payment Amount 653.98
PARTS PV 224657 001 00308 82025990 Recaro North America 131.20 204118 11/28/2007 201011
FREIGHT & HANDLING PV 224657 002 00308 82025990 19.68
Alt Payee 236739 Recaro North America
Department 771020
Detroit MI 48277-1020
Payment Amount 150.88
Self Retracting Lanyard PV 224618 001 00308 1413 Advanced Industrial Solutions Inc 984.40 204119 11/28/2007 201383
Shipping PV 224618 002 00308 1413 96.24
Payment Amount 1,080.64
Instructor PV 224914 001 00101 5231 Pintsize Fitness and Sports 2,004.37 204120 11/28/2007 202005
Payment Amount 2,004.37
1st Pymt 06/07 Mandated
Cost
PV 224915 001 00101 07CULVER1OF2 AK and Company 2,250.00 204121 11/28/2007 202750
Payment Amount 2,250.00
358640-1 PV 224673 001 00101 4PYMTS1107 Golden State Water Company 486.61 204122 11/28/2007 202799
358661-7 PV 224673 002 00101 4PYMTS1107 313.44R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 69186
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
422037-2 PV 224673 003 00101 4PYMTS1107 395.02
734448-4 PV 224673 004 00101 4PYMTS1107 20.30
308076-9 PV 224682 001 00204 3080769/1107 282.17
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 1,497.54
Traffic Engineering
Consultant
PV 225057 001 00101 PW103107A Barry Kurtz, PE 540.00 204123 11/28/2007 204197
Payment Amount 540.00
Parts PV 224594 001 00310 008-22385 Cummins Cal Pacific LLC 137.74 204124 11/28/2007 206596
Freight PV 224595 001 00310 008-22385FRT 12.04
Alt Payee 206597 Cummins Cal Pacific LLC
P O Box 513017
Los Angeles CA 90051-1017
Payment Amount 149.78
065-081-7142 PV 224679 001 00101 0650817142-1107 AT & T 763.20 204125 11/28/2007 210567
336-257-3468 PV 224680 001 00101 3362573468-1107 373.06
310-836-9081 PV 224866 001 00310 5PYMTS1107 128.41
336-371-2391 PV 224866 002 00310 5PYMTS1107 417.85
337-841-4063 PV 224866 003 00310 5PYMTS1107 99.37
337-841-4064 PV 224866 004 00310 5PYMTS1107 99.37
337-841-4066 PV 224866 005 00310 5PYMTS1107 99.37
Payment Amount 1,980.63
Elevator Maintenance PV 224916 001 00101 DVL07358A07 Amtech Elevator Services 2,130.00 204126 11/28/2007 211123
Alt Payee 211124 Amtech Elevator Services
P O Box 100736
Pasadena CA 91189-0736
Payment Amount 2,130.00
COLLECTION SYSTEM
MBRSHP 07/08
PV 225092 001 00204 07/08-57 SCAP 521.00 204127 11/28/2007 211236
Payment Amount 521.00
Oct. Intersection
Service Fees
PV 224917 001 00101 10850 Redflex Traffic Systems Inc 83,000.00 204128 11/28/2007 211237
Payment Amount 83,000.00
Professional Services PV 225007 001 00420 2464 Geo-Environmental Inc 4,417.50 204129 11/28/2007 211972
Payment Amount 4,417.50
K9 Treatment PV 225029 001 00101 20137 Animal Medical and Dental Group 1,291.35 204130 11/28/2007 212235
Payment Amount 1,291.35R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 69186
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 224596 001 00310 7408 California Seagrave Inc 374.55 204131 11/28/2007 212418
Payment Amount 374.55
General First Amend.
Issues
PV 224918 001 00101 2007100588 Meyers, Nave, Riback, Silver, & Wilson 16,543.51 204132 11/28/2007 212615
Payment Amount 16,543.51
Cab Coupons PV 224995 001 00414 10425 United Taxi of the South-West Inc 189.00 204133 11/28/2007 212630
Cab Coupons PV 224996 001 00414 10427 52.00
Payment Amount 241.00
Maintenance PV 224919 001 00101 0000016263 Datalink Networks 2,261.00 204134 11/28/2007 216262
Maintenance PV 224920 001 00101 0000016264 4,393.00
Payment Amount 6,654.00
#8448300520072742,
10/27-11/26
PV 224748 001 00202 101707CCTS Time Warner NY Cable LLC 21.11 204135 11/28/2007 216516
Payment Amount 21.11
Transit Liability PV 224967 001 00203 AP00004333 NovaPro Risk Solutions LP 520.00 204136 11/28/2007 217539
City Liability Admin. PV 225001 001 00309 AP00004332 3,015.00
Payment Amount 3,535.00
NTD Urban Reporting,
ATL, Ga
PV 225059 001 00203 10/22-24/07 Grace Eng 780.99 204137 11/28/2007 219664
CalTip Session 2007 PV 225061 001 00203 10/31-11/2/07 395.31
Payment Amount 1,176.30
Service Contract PV 224921 001 00101 9000831544 Philips Medical Systems 2,356.92 204138 11/28/2007 219737
Alt Payee 219738 Philips Medical Systems
P O Box 406538
Atlanta GA 30384
Payment Amount 2,356.92
Contract Building
Inspector
PV 224923 001 00101 4494 VCA (Code Group) 6,630.00 204139 11/28/2007 220009
Contract Building
Inspector
PV 224925 001 00101 4528 7,650.00
Contract Building
Inspector
PV 224926 001 00101 4561 7,380.00
Contract Building
Inspector
PV 225026 001 00101 4589 6,240.00
Payment Amount 27,900.00
Materials PV 224619 001 00308 4749 Line-X Spray On Coatings 649.50 204140 11/28/2007 223607
Labor PV 224619 002 00308 4749 650.00
Materials PV 224620 001 00308 4741 649.50
Labor PV 224620 002 00308 4741 650.00
Payment Amount 2,599.00R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 69186
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Concrete PV 224927 001 00101 90280569 Catalina Pacific Concrete 917.42 204141 11/28/2007 223935
Delay Time PV 224928 001 00101 90280569BAL 37.50
Concrete PV 224929 001 00101 90285530 665.74
Delay Time PV 224930 001 00101 90285530BAL 70.00
Alt Payee 223936 Catalina Pacific Concrete
P O Box 5025
Glendora CA 91740
Payment Amount 1,690.66
MEDICAL SRV,
10/5/07-10/22/07
PV 224877 001 00309 1236706-CA US HealthWorks 120.00 204142 11/28/2007 226350
MEDICAL SRV,
10/5/07-10/22/07
PV 224877 002 00309 1236706-CA 90.00
MEDICAL SRV,
10/5/07-10/22/07
PV 224877 003 00309 1236706-CA 35.00
MEDICAL SRV,
10/5/07-10/22/07
PV 224877 004 00309 1236706-CA 35.00
MEDICAL SRV,
10/22/07-10/29/07
PV 224878 001 00309 1240631-CA 60.00
MEDICAL SRV,
10/22/07-10/29/07
PV 224878 002 00309 1240631-CA 75.00
MEDICAL SRV,
10/22/07-10/29/07
PV 224878 003 00309 1240631-CA 35.00
MEDICAL SRV,
10/22/07-10/29/07
PV 224878 004 00309 1240631-CA 35.00
Medical Services PV 225003 001 00309 1228636-CA 955.00
PV 225003 002 00309 1228636-CA 30.00
PV 225003 003 00309 1228636-CA 39.00
Payment Amount 1,509.00
Special Legal Services PV 224931 001 00101 15017 Jenkins and Hogin LLP 1,950.00 204143 11/28/2007 228008
Payment Amount 1,950.00
Skatepark Project PV 224963 001 00423 39765 California Landscape and Design Inc 35,907.49 204144 11/28/2007 228300
Payment Amount 35,907.49
PATIENT'S ACCT#19058643 PV 225060 001 00101 19058643 Brotman Medical Center Inc 404.00 204145 11/28/2007 228303
Alt Payee 228304 Brotman Medical Center Inc
Dept 9620
Los Angeles CA 90084-9620
Payment Amount 404.00
Pump Station Sewer By
Pass
PV 225035 001 00204 PW102207A DLSB Inc 47,000.00 204146 11/28/2007 228608R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 69186
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 228609 DLSB Inc
P O BOX 310004
Fontana CA 92331-0004
Payment Amount 47,000.00
Construction Management PV 224612 001 00204 221 APD Consultants Inc 21,155.00 204147 11/28/2007 228610
Payment Amount 21,155.00
Ballona Creek Bikeway
Project
PV 224621 001 00423 91177 Lawrence R Moss and Associates 7,056.58 204148 11/28/2007 232286
Payment Amount 7,056.58
Retention to Escrow
Acct.
PV 225008 001 00420 15234 Wilshire State Bank 2,300.00 204149 11/28/2007 232585
Retention to Escrow
Acct.
PV 225009 001 00420 15248 6,575.00
Payment Amount 8,875.00
Fox Hills Traffic Sig
P-852
PV 224627 001 00418 301836 Iteris Inc 12,340.00 204150 11/28/2007 232586
Alt Payee 232587 Iteris Inc
Dept 2123
Los Angeles CA 90084-2123
Payment Amount 12,340.00
Employment Advice PV 225028 001 00101 21019 Bannan Green Frank and Terzian LLP 1,457.50 204151 11/28/2007 234021
Payment Amount 1,457.50
Ref:a/c#7962271-8 CODE
ENFORCE
PV 225069 001 00101 Q7962271J USA Mobility .46 204152 11/28/2007 234453
PAST DUE PV 225069 002 00101 Q7962271J 30.66
Payment Amount 31.12
REFUND-ENRICHMENT CLASS PV 224903 001 00101 2003039001 Anne Sawvell 69.00 204153 11/28/2007 235413
Payment Amount 69.00
UNIFORM REIMBURSEMENT PV 225066 001 00101 TF1108 Thurman Fuller 243.42 204154 11/28/2007 235738
Payment Amount 243.42
REFUND-KronPk,SecDep/P#
5951
PV 224898 001 00101 2003045001 AYSO Region 19 200.00 204155 11/28/2007 235779
Payment Amount 200.00
Advertising PV 224970 012 00414 4248 Roadway Displays Inc 2,435.63 204156 11/28/2007 236119
PV 224970 013 00414 4248 2,094.63
Installation PV 224970 014 00414 4248 675.00
Alt Payee 236120 Roadway Displays Inc
P O Box 1417
Temecula CA 92593-1417R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 69186
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 5,205.26
Bal. Due K9 Dog Run
Fence
PV 224932 001 00101 108978 Fence Factory 1,110.40 204157 11/28/2007 236126
Payment Amount 1,110.40
REFUND-VMB DAMAGE
DEPOSIT
PV 224658 001 00101 2001398004 Traci R Brown 100.00 204158 11/28/2007 236351
Payment Amount 100.00
REFUND-VMB DAMAGE
DEPOSIT
PV 224659 001 00101 2001391004 Rafael Sanitago Bautista 500.00 204159 11/28/2007 236353
Payment Amount 500.00
REFUND-VMB DAMAGE
DEPOSIT
PV 224660 001 00101 2001393004 Elizabeth Medina 300.00 204160 11/28/2007 236354
Payment Amount 300.00
Safety Training DVD's PV 225005 001 00309 COND136617 Coastal Training Technologies Corp 1,613.12 204161 11/28/2007 236919
Payment Amount 1,613.12
REFUND-VMB DAMAGE
DEPOSIT
PV 224661 001 00101 2001395004 Elshaddi International Covenant Ministry 1,000.00 204162 11/28/2007 236987
Payment Amount 1,000.00
REFUND-VMB DAMAGE
DEPOSIT
PV 224662 001 00101 2001396004 Yeshe Khorlo Inc 555.00 204163 11/28/2007 236988
Payment Amount 555.00
REFUND-VMB DAMAGE
DEPOSIT
PV 224663 001 00101 2001397004 Apostolic Assembly 500.00 204164 11/28/2007 236989
Payment Amount 500.00
CranksTellefson
Reconstruction
PV 225010 001 00420 12354 Malcolm Drilling Co Inc 254,412.00 204165 11/28/2007 237038
Payment Amount 254,412.00
REFUND-CulWPk,SecDep/P#
5854
PV 224901 001 00101 2003042001 Tomoko Sugiyama 200.00 204166 11/28/2007 237074
Payment Amount 200.00
HEALTH WELLNESS REIMB
FY07/08
PV 225073 001 00101 FY07/08 Lisa Ann Vidra 450.00 204167 11/28/2007 237075
Payment Amount 450.00
REFUND-BlancoPk,SecDep/
P#5871
PV 224897 001 00101 2003046001 Jeanne Duplantier 200.00 204168 11/28/2007 237082
Payment Amount 200.00
REFUND-ENRICHMENT CLASS PV 224895 001 00101 2003044001 Lynette Conover 80.00 204169 11/28/2007 237256
Payment Amount 80.00
SAFETY TOOL KIT-1 YEAR
SUBS
PV 224888 001 00309 89519 MSDS online 795.00 204170 11/28/2007 237257R04576 11/28/2007 16:30:15 City of Culver City
A/P Auto Payment Register Page - 27
Batch Number - 69186
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 795.00
Total Amount of Payments Written 883,484.36
Total Number of Payments Written 176R04576 11/29/2007 13:13:39 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 69204
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Emp Contributions
ppe112507
PV 225093 001 00101 PYDY113007 I C M A Retirement Trust-457 301.52 204171 11/29/2007 6763
Emp Contributions
ppe112507
PV 225093 002 00101 PYDY113007 116,645.01
Emp Contributions
ppe112507
PV 225093 003 00101 PYDY113007 1,056.75
Emp Contributions
ppe112507
PV 225093 004 00101 PYDY113007 4,996.48
Emp Contributions
ppe112507
PV 225093 005 00101 PYDY113007 105.00
Emp Contributions
ppe112507
PV 225093 006 00101 PYDY113007 3,535.07
Emp Contributions
ppe112507
PV 225093 007 00101 PYDY113007 442.25
Emp Contributions
ppe112507
PV 225093 008 00101 PYDY113007 730.55
Payment Amount 127,812.63
Admission/Meal Tics PV 225130 001 00101 TSASUM Knott's Berry Farm 1,866.00 204172 11/29/2007 6879
Payment Amount 1,866.00
PARS Deductions
ppe112507
PV 225094 001 00101 PYDY113007 Union Bank of Calif-Trustee for PARS 2,203.42 204173 11/29/2007 180477
PARS Deductions
ppe112507
PV 225094 002 00101 PYDY113007 92.79
Payment Amount 2,296.21
511011-9 PV 225128 001 00308 2PAY Golden State Water Company 460.77 204174 11/29/2007 202799
511011-9 PV 225128 002 00308 2PAY 199.67
511011-9 PV 225128 003 00308 2PAY 107.52
Payment Amount 767.96
781682-0 PV 225112 001 00101 7816820/1107 Golden State Water Company 203.95 204175 11/29/2007 202799
334901-6 PV 225114 001 00101 3349016/1107 346.73
383980-0 PV 225115 001 00101 3839800/1107 107.22
441077-5 PV 225117 001 00101 4410775/1107 66.62
511011-9 PV 225118 001 00308 5110119/1107 351.61
781682-0 PV 225122 001 00101 6PAY 220.24
308043-9 PV 225122 002 00101 6PAY 255.39
383980-0 PV 225122 003 00101 6PAY 235.31
734448-4 PV 225122 004 00101 6PAY 40.60
441077-5 PV 225122 005 00101 6PAY 147.19
308076-9 PV 225124 001 00204 1PAY 160.70
Alt Payee 230020 Golden State Water CompanyR04576 11/29/2007 13:13:39 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 69204
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 2,135.56
Total Amount of Payments Written 134,878.36
Total Number of Payments Written 5R04576 11/29/2007 13:16:59 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 69205
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Emp Contributions
ppe112507
PV 225095 001 00426 PYDY113007BAL I C M A Retirement Trust-457 75.00 78025 11/29/2007 6763
Payment Amount 75.00
Total Amount of Payments Written 75.00
Total Number of Payments Written 1R04576 11/30/2007 11:29:23 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 69233
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 225234 001 00426 B-REED-V Anita Bamford 664.00 78026 11/30/2007 6132
C369 PR 225235 001 00426 B-PINZARI-V 582.00
435 PR 225236 001 00426 B-LUGO-V 366.00
866 PR 225237 001 00426 B-DELEON-V 525.00
C311 PR 225238 001 00426 B-LARSON-V 496.00
575 PV 225239 001 00426 B-LEAVITT-V 438.00
331 PR 225240 001 00426 B-WHITE-V 562.00
Payment Amount 3,633.00
851 PR 225241 001 00426 B-HARVEY-V Shari Bowen 851.00 78027 11/30/2007 6190
Payment Amount 851.00
921 PR 225164 001 00426 PAL-WW William A Bragg 256.00 78028 11/30/2007 6195
PR 225242 001 00426 B-CADE-V 889.00
337 PR 225243 001 00426 B-HUGHLEY-V 900.00
Payment Amount 2,045.00
819 PR 225244 001 00426 C-NESMIT-V Peter J Caloyeras 981.00 78029 11/30/2007 6264
828 PR 225245 001 00426 C-WILLIAM-V 1,022.00
C378 PR 225246 001 00426 C-JARNEG-V 651.00
307 PR 225247 001 00426 C-COLLIN-V 1,118.00
517 PR 225248 001 00426 C-DOBSON-V 687.00
Payment Amount 4,459.00
363 PR 225249 001 00426 C-RODRIG-V Isabel Cervi 577.00 78030 11/30/2007 6303
Payment Amount 577.00
C-485 PR 225250 001 00426 HATTE-V Shirley Chami 1,054.00 78031 11/30/2007 6307
Payment Amount 1,054.00
469 PR 225209 001 00426 PITCHER-ADM City of Inglewood 58.75 78032 11/30/2007 6334
836 PR 225210 001 00426 BROWN-ADM 58.75
483 PR 225211 001 00426 SMITHA -ADM 58.75
867 PR 225212 001 00426 I-GILLIAM-ADM 58.75
V577 PR 225213 001 00426 LAZ-ADM 58.75
853 PR 225214 001 00426 DANTIGNAC-ADM 58.75
843 PR 225215 001 00426 REESE-ADM 58.75
846 PR 225216 001 00426 DUBOIS-ADM 58.75
523 PR 225217 001 00426 MANIGO-ADM 58.75
264 PR 225218 001 00426 GRAYS-ADM 58.75
523 PR 225251 001 00426 I-MANIGO-V 231.00
295 PR 225252 001 00426 I-DANTIG-V 495.00
V577 PR 225253 001 00426 I-LAZ-V 415.00
563 PR 225254 001 00426 I-HOWARD-V 672.00
836 PR 225255 001 00426 I-BROWN-V 258.00
483 PR 225256 001 00426 I-SMITH-V 554.00R04576 11/30/2007 11:29:23 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 69233
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
867 PV 225257 001 00426 C-GILLIAM-V 522.00
843 PR 225258 001 00426 REESE-V 469.00
846 PR 225259 001 00426 DUBOIS-V 1,006.00
469 PR 225260 001 00426 PITCHER-V 879.00
264 PR 225261 001 00426 GRAYS-V 651.00
Payment Amount 6,739.50
PR 225262 001 00426 D-GUEDES-V Gary Duboff 1,016.00 78033 11/30/2007 6518
Payment Amount 1,016.00
935 PR 225263 001 00426 LEPE-V DW Properties 331.00 78034 11/30/2007 6524
935 PR 225264 001 00426 JACKSON-V 622.00
433 PR 225265 001 00426 MONIA-V 845.00
441 PR 225266 001 00426 AHME-V 673.00
Payment Amount 2,471.00
C574 PR 225267 001 00426 E-HERNAN-V Jean Enns 626.00 78035 11/30/2007 6549
C456 PR 225268 001 00426 E-MENDOZ-V 682.00
382 PR 225269 001 00426 E-SERNA-V 610.00
Payment Amount 1,918.00
C482 PR 225270 001 00426 E-GARCIA-V Zachary Esprabens 774.00 78036 11/30/2007 6560
Payment Amount 774.00
329 PR 225271 001 00426 LUCIO-V Mary Ellen Fernandez 556.00 78037 11/30/2007 6585
Payment Amount 556.00
C557 PR 225272 001 00426 F-RIVERA-V Gandolfo Fiore 699.00 78038 11/30/2007 6590
Payment Amount 699.00
C356 PR 225273 001 00426 F-REHMAR-V Freeman Property Management 497.00 78039 11/30/2007 6617
C584T PR 225274 001 00426 F-GALARZ-V 505.00
C460 PR 225275 001 00426 F-BUSCEM-V 503.00
C362 PR 225276 001 00426 F-PITTS-V 487.00
C465 PR 225277 001 00426 F-NAZARI-V 497.00
450 PR 225278 001 00426 F-ALONSO-V 497.00
364 PR 225279 001 00426 F-HERNANDEZ-V 503.00
446 PR 225280 001 00426 MCNAMARAJ-V 550.00
Payment Amount 4,039.00
524 PR 225281 001 00426 G-GOODM-V Eileen Goodman 532.00 78040 11/30/2007 6666
Payment Amount 532.00
C453 PR 225282 001 00426 H-VERMEU-V Jack Harrier 389.00 78041 11/30/2007 6707
817 PR 225283 001 00426 H-DIAZ-V 680.00
Payment Amount 1,069.00
C392T PR 225284 001 00426 H-KING-V Randolph B Hauge 753.00 78042 11/30/2007 6710
314 PR 225285 001 00426 H-ELMORE-V 511.00
544 PR 225286 001 00426 MIGUEL-V 772.00R04576 11/30/2007 11:29:23 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 69233
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 2,036.00
413 PR 225287 001 00426 H-BARRERA-V Kenneth Higa 544.00 78043 11/30/2007 6728
Payment Amount 544.00
C348 PR 225288 001 00426 C-MALCOLM-V Janet Chabola 749.00 78044 11/30/2007 6813
505 PR 225289 001 00426 C-CASAS-V 743.00
C-480 PR 225290 001 00426 C-MJOHNSON-V 723.00
383 PR 225291 001 00426 TAMAMES-V 749.00
Payment Amount 2,964.00
998 PR 225165 001 00426 SOLOM-WW Howard or Marilyn Kaplan 780.00 78045 11/30/2007 6843
C397 PR 225292 001 00426 K-KEMMLE-V 518.00
476 PR 225293 001 00426 K-PTASHN-V 242.00
831 PR 225294 001 00426 K-CUELLAR-V 499.00
334 PR 225295 001 00426 K-SKINNER-V 716.00
404 PR 225296 001 00426 CORDO-V 710.00
488 PR 225297 001 00426 CUADRA-V 606.00
Payment Amount 4,071.00
391 PR 225298 001 00426 K-VELASCO-V Kinston Ltd 636.00 78046 11/30/2007 6874
Payment Amount 636.00
375 PR 225299 001 00426 K-JIMEN-V H Kita 971.00 78047 11/30/2007 6875
Payment Amount 971.00
C304 PR 225300 001 00426 L-PATTER-V Catherine M Lawlor 668.00 78048 11/30/2007 6919
548 PR 225301 001 00426 L-SEEGER-V 678.00
Payment Amount 1,346.00
533 PR 225302 001 00426 L-MARK-V Bonnie Lebrun 577.00 78049 11/30/2007 6925
Payment Amount 577.00
C317 PR 225303 001 00426 L-LUGAS-V Sam Lefkowitz 509.00 78050 11/30/2007 6930
Payment Amount 509.00
C396 PR 225304 001 00426 L-HODGE-V James E Lennon 82.00 78051 11/30/2007 6931
863 PR 225305 001 00426 L-WILSON-V 363.00
Payment Amount 445.00
443 PR 225306 001 00426 L-STEELE-V Joe Lescoulie 683.00 78052 11/30/2007 6934
Payment Amount 683.00
421 PR 225307 001 00426 PEDRO-V Antonio Linares 755.00 78053 11/30/2007 6946
Payment Amount 755.00
536 PR 225308 001 00426 M-MORALES-V Felix Moreno 749.00 78054 11/30/2007 7063
Payment Amount 749.00
816 PR 225309 001 00426 HUYN-V Sabas or Elizabeth Moreno 784.00 78055 11/30/2007 7064
Payment Amount 784.00
351 PR 225310 001 00426 N-CERVANTES-V Debi Nayak 820.00 78056 11/30/2007 7121
381 PR 225311 001 00426 N-MERLIN-V 720.00R04576 11/30/2007 11:29:23 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 69233
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 1,540.00
520 PR 225312 001 00426 P-JIMENEZ-V Gino Petrella 468.00 78057 11/30/2007 7216
Payment Amount 468.00
305 PR 225313 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 655.00 78058 11/30/2007 7232
Payment Amount 655.00
821 PR 225314 001 00426 S-RICO-V Roslyn Sales 717.00 78059 11/30/2007 7357
Payment Amount 717.00
504 PR 225315 001 00426 SOUSA-V Sandra B Sanchez 505.00 78060 11/30/2007 7365
Payment Amount 505.00
C583 PR 225316 001 00426 S-SUAREZ-V Bernard Schatz 743.00 78061 11/30/2007 7374
Payment Amount 743.00
832 PR 225317 001 00426 S-BEATTY-V Rosalind Sein 691.00 78062 11/30/2007 7386
Payment Amount 691.00
803 PR 225318 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 1,027.00 78063 11/30/2007 7413
Payment Amount 1,027.00
C379T PR 225319 001 00426 S-OSKOLL-V Maida Sulejmanagic 688.00 78064 11/30/2007 7505
Payment Amount 688.00
871 PR 225320 001 00426 T-HERNANDEZ-V Janet Torres 614.00 78065 11/30/2007 7557
829 PR 225321 001 00426 WANSLEY-V 918.00
Payment Amount 1,532.00
C330 PR 225322 001 00426 V-TREMA-V Elliot Vaupen 299.00 78066 11/30/2007 7620
512 PR 225323 001 00426 V-VYAS-V 875.00
Payment Amount 1,174.00
527 PR 225324 001 00426 ESCOB-V Margaret Wahlrab 685.00 78067 11/30/2007 7634
Payment Amount 685.00
529 PR 225325 001 00426 W-DAVIS-V Gary or Diana Weber 763.00 78068 11/30/2007 7652
C313 PR 225326 001 00426 W-BOWLES-V 673.00
C312 PR 225327 001 00426 W-PARKER-V 647.00
385 PR 225328 001 00426 W-ELLSWORTH-V 795.00
833 PR 225329 001 00426 W-BURWICK-V 771.00
837 PR 225330 001 00426 ORTIZ-V 518.00
Payment Amount 4,167.00
PR 225331 001 00426 W-DUPLE-V Dr Jacquelyn Williams 888.00 78069 11/30/2007 7689
Payment Amount 888.00
C545 PR 225332 001 00426 Y-ORTIZ-V George Young 472.00 78070 11/30/2007 7714
C322 PR 225333 001 00426 Y-ROJAS-V 551.00
C561 PR 225334 001 00426 Y-BOGANT-V 408.00
C380 PR 225335 001 00426 Y-GARCIA-V 475.00
C-339 PR 225336 001 00426 GONZAL-V 658.00
566 PR 225337 001 00426 BRYANT-V 327.00R04576 11/30/2007 11:29:23 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 69233
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 2,891.00
809 PR 225338 001 00426 Z-HUSID-V John Zarakowski 671.00 78071 11/30/2007 7716
C-346 PR 225339 001 00426 FOST-V 105.00
Payment Amount 776.00
861 PR 225340 001 00426 M-PEREZ-V Diane Miller 664.00 78072 11/30/2007 7823
Payment Amount 664.00
414 PR 225341 001 00426 S-MEJIA-V Lateef Sholebo 1,045.00 78073 11/30/2007 8461
360 PR 225342 001 00426 S-HOWARD-V 1,065.00
388 PR 225343 001 00426 S-CLAY-V 774.00
Payment Amount 2,884.00
834 PR 225344 001 00426 G-JACKSON-V Minerva Gonzalez 763.00 78074 11/30/2007 8971
Payment Amount 763.00
343 PR 225345 001 00426 B-JOHNSON-V Mahesh Bhuta 603.00 78075 11/30/2007 9143
Payment Amount 603.00
551 PR 225346 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,565.00 78076 11/30/2007 9155
Payment Amount 1,565.00
395 PR 225347 001 00426 C-CAVALIERI-V Only US Inc 431.00 78077 11/30/2007 9157
Payment Amount 431.00
928 PR 225166 001 00426 PYO-WW Carolyn Lee 404.00 78078 11/30/2007 9162
Payment Amount 404.00
864 PR 225348 001 00426 P-STOKES-V Dr Yi Pan or Duquesne Apts 918.00 78079 11/30/2007 9240
Payment Amount 918.00
553 PR 225349 001 00426 A-RUSSELL-V Norberto Amata 735.00 78080 11/30/2007 9359
Payment Amount 735.00
442 PR 225350 001 00426 H-ESCOTO-V Donna M Horst 1,118.00 78081 11/30/2007 9376
Payment Amount 1,118.00
901 PR 225167 001 00426 SELMA-WW Isabelle Ashodian 798.00 78082 11/30/2007 9392
503 PR 225351 001 00426 A-LUUL-V 775.00
Payment Amount 1,573.00
495 PR 225352 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 927.00 78083 11/30/2007 9405
Payment Amount 927.00
C376 PR 225353 001 00426 M-MASS-V Ken McClung 535.00 78084 11/30/2007 9409
Payment Amount 535.00
494 PV 225354 001 00426 L-PONCE-V Lifesteps Foundation 590.00 78085 11/30/2007 12748
576 PR 225355 001 00426 L-SIMS-V 288.00
Payment Amount 878.00
PR 225356 001 00426 W-CRESPIN-V Sophia Wiacek 828.00 78086 11/30/2007 30362
Payment Amount 828.00
C366 PR 225357 001 00426 C-PARKER-V Sharon Chudler 297.00 78087 11/30/2007 38598
Payment AmountR04576 11/30/2007 11:29:23 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 69233
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
297.00
567 PR 225358 001 00426 A-ESPINOZA-V Howard Arnold 1,018.00 78088 11/30/2007 51561
Payment Amount 1,018.00
405 PR 225359 001 00426 L-FERNAN-V Debi Lee 184.00 78089 11/30/2007 69548
Payment Amount 184.00
562 PR 225360 001 00426 BERM-V William Roscoe Quinn 574.00 78090 11/30/2007 73434
Payment Amount 574.00
994 PR 225168 001 00426 ZIE-WW Victor Cabral 504.00 78091 11/30/2007 74282
Payment Amount 504.00
C323 PR 225361 001 00426 E-CASTI-V Cara Eisenberg 709.00 78092 11/30/2007 74315
Payment Amount 709.00
909 PR 225169 001 00426 DAR-WW Craig Joe 97.00 78093 11/30/2007 74691
C489 PR 225362 001 00426 J-RUIZ-V 769.00
Payment Amount 866.00
565 PR 225363 001 00426 BARAJAS-V Fidel Carreno 570.00 78094 11/30/2007 79614
572 PR 225364 001 00426 HADZIC-V 545.00
Payment Amount 1,115.00
428 PR 225365 001 00426 G-BURWELL-V Noemi V Gutierrez 905.00 78095 11/30/2007 79651
Payment Amount 905.00
326 PR 225366 001 00426 K-MCINTYRE-V K and R Properties 763.00 78096 11/30/2007 86849
Payment Amount 763.00
850 PR 225367 001 00426 F-HUDDLE-V Michael/Maria Flores 677.00 78097 11/30/2007 91902
Payment Amount 677.00
426 PR 225368 001 00426 L-WESTBROOK-V Helen F Liu 595.00 78098 11/30/2007 108673
413 PR 225369 001 00426 HABTE-V 575.00
Alt Payee 108674 Helen F Liu
10750 Jefferson Bl
Culver City CA 90230
Payment Amount 1,170.00
815 PR 225370 001 00426 H-FAVIA-V Angelique Henry 769.00 78099 11/30/2007 108905
Payment Amount 769.00
300 PR 225371 001 00426 C-GALLI-V Parvez Commissariat 580.00 78100 11/30/2007 130686
Payment Amount 580.00
387 PV 225372 001 00426 A-PATT-V Oussa and Mary Awad 637.00 78101 11/30/2007 131876
Payment Amount 637.00
343 PR 225373 001 00426 M-DELAFUENTE-V Zeferino Montenegro 904.00 78102 11/30/2007 137665
Payment Amount 904.00
553 PR 225374 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 697.00 78103 11/30/2007 150759
Payment Amount 697.00R04576 11/30/2007 11:29:23 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 69233
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
416 PR 225375 001 00426 L-CORIA-V Robert Laird 760.00 78104 11/30/2007 154763
Alt Payee 154764 Laird;Robert
Progressive Property Management
P O Box 7520
Payment Amount 760.00
504 PR 225376 001 00426 SOUSA-V Eugene A Tkachenko, Trustee 596.00 78105 11/30/2007 156325
Payment Amount 596.00
582 PR 225377 001 00426 B-TENA-V Thomas and Reba Baumgartner 811.00 78106 11/30/2007 166102
Payment Amount 811.00
336 PR 225378 001 00426 L-DEANE-V James Lin 1,085.00 78107 11/30/2007 166215
Payment Amount 1,085.00
447 PR 225379 001 00426 CHOUD-V Derry or Etta Hood 633.00 78108 11/30/2007 166463
Payment Amount 633.00
393 PR 225380 001 00426 G-HERNAN-V Lazaro Gonzalez 709.00 78109 11/30/2007 166755
Payment Amount 709.00
' PR 225381 001 00426 D-PARKS-V D and M Properties 1,123.00 78110 11/30/2007 169726
Payment Amount 1,123.00
822 PR 225382 001 00426 G-HEREDIA-V Fayvette Necole Goings 759.00 78111 11/30/2007 169886
Payment Amount 759.00
554 PR 225383 001 00426 1-SANT-V 11020 Venice LLC 768.00 78112 11/30/2007 170579
509 PR 225384 001 00426 1-ROMANT-V 1,022.00
Alt Payee 170581 Miller and Desatnik Co.
3623 Motor Av
Los Angeles CA 90034
Payment Amount 1,790.00
361 PR 225385 001 00426 G-JACKSON-V Green Valley Circle 581.00 78113 11/30/2007 170781
Alt Payee 170782 Green Valley Circle
3026 Inglewood Bl
Los Angeles CA 90066
Payment Amount 581.00
856 PR 225386 001 00426 H-HICKS-V Acoff;Amos 653.00 78114 11/30/2007 172851
Payment Amount 653.00
839 PR 225387 001 00426 A-DANG-V Martha Andreani 875.00 78115 11/30/2007 175128
Payment Amount 875.00
517 PR 225388 001 00426 S-TOWNSEND-V Sepulveda Marina Holdings LLC 820.00 78116 11/30/2007 178363
Payment Amount 820.00
868 PR 225389 001 00426 E-SAAD-V Samir Elkhoury 128.00 78117 11/30/2007 178970
Payment Amount 128.00
301 PR 225390 001 00426 R-DELACERDA-V Fernando Rodriguez 472.00 78118 11/30/2007 186200R04576 11/30/2007 11:29:23 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 69233
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alt Payee 186201 Fernando Rodriguez
2801 Ocean Park Bl #351
Santa Monica CA 90405
Payment Amount 472.00
358 PR 225391 001 00426 M-BERNWALL-V William Bruce Moore 323.00 78119 11/30/2007 189881
429 PR 225392 001 00426 W-UNDERWOOD-V 592.00
Payment Amount 915.00
159 PV 225219 001 00426 MARTI-ADM City of Glendale 58.75 78120 11/30/2007 192044
540 PR 225220 001 00426 STOLL-ADM 58.75
159 PV 225393 001 00426 MARTI-V 555.00
540 PR 225394 001 00426 STOLL-V 662.00
Payment Amount 1,334.50
858 PR 225395 001 00426 NUNEZ-V Maria Palermo 769.00 78121 11/30/2007 194749
419 PR 225396 001 00426 FIGUE-V 769.00
Payment Amount 1,538.00
309 PR 225397 001 00426 BIENSTOCK-V 3836 College Avenue LLC 532.00 78122 11/30/2007 197360
Payment Amount 532.00
432 PR 225398 001 00426 PENEDO-V Luna;Luis M 772.00 78123 11/30/2007 198754
Payment Amount 772.00
C-344 PR 225399 001 00426 PINZON-V Perez, Frank 769.00 78124 11/30/2007 199198
Payment Amount 769.00
513 PR 225400 001 00426 JORDAN-V Scott E Chestnut 741.00 78125 11/30/2007 200714
402 PR 225401 001 00426 MEJIA-V 775.00
347 PR 225402 001 00426 SANCHEZ-V 769.00
Payment Amount 2,285.00
422 PR 225403 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 702.00 78126 11/30/2007 201061
Payment Amount 702.00
486 PR 225221 001 00426 LARROC-ADM Hernando County Housing Authority 58.75 78127 11/30/2007 204917
363 PR 225404 001 00426 LARROC-V 385.00
Payment Amount 443.75
983 PR 225170 001 00426 MANZAN-WW Mohammad Saeed Khan 973.00 78128 11/30/2007 205900
824 PR 225405 001 00426 NAJARRO-V 881.00
Payment Amount 1,854.00
539 PR 225406 001 00426 JUSTICE-V Gideon Mbogo 1,018.00 78129 11/30/2007 206767
Payment Amount 1,018.00
324 PR 225407 001 00426 CLAR-V Andre Cavin;/Eric Jette 224.00 78130 11/30/2007 210937
Payment Amount 224.00
377 PR 225408 001 00426 BAYNE-V Sarlo Property Management 872.00 78131 11/30/2007 212741
412 PR 225409 001 00426 MCLAUGHIN-V 507.00
Payment Amount 1,379.00R04576 11/30/2007 11:29:23 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 69233
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
538 PR 225410 001 00426 REYES-V Mehdi Akbari 512.00 78132 11/30/2007 215471
Payment Amount 512.00
491 PR 225411 001 00426 MORGAN-V Casimiro Roman Avila 763.00 78133 11/30/2007 216675
Payment Amount 763.00
860 PR 225412 001 00426 HELMS-V The Wade Apartments 882.00 78134 11/30/2007 218969
438 PR 225413 001 00426 CASTILLO-V 700.00
Payment Amount 1,582.00
811 PR 225414 001 00426 MARSHALL-V Alysia M Cole 1,368.00 78135 11/30/2007 219736
Payment Amount 1,368.00
849 PR 225415 001 00426 MONTELON-V Irison L Jones 866.00 78136 11/30/2007 222128
Payment Amount 866.00
929 PR 225171 001 00426 SALAZAR-WW Meir Agaki 734.00 78137 11/30/2007 230011
Payment Amount 734.00
448 PR 225416 001 00426 GUTTERSON-V Thomas Tatum 463.00 78138 11/30/2007 233032
814 PR 225417 001 00426 SAWYER-V 782.00
Payment Amount 1,245.00
427 PR 225418 001 00426 SHERMAN-V Aprajita Sikri 769.00 78139 11/30/2007 234307
Payment Amount 769.00
526 PR 225426 001 00426 GAMBRELL-V Tameika Gardner 4,149.00 78140 11/30/2007 235533
Payment Amount 4,149.00
521 PR 225419 001 00426 TALMAZAN-V Kate Yoak 653.00 78141 11/30/2007 235778
Payment Amount 653.00
Total Amount of Payments Written 134,046.75
Total Number of Payments Written 116R04576 11/28/2007 16:26:05 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 69185
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PEACOCK, MARTHA PV 224664 001 00554 01-0304912 Apple One Employment Services 640.00 54048 11/28/2007 6095
SHIN, RITA PV 224664 002 00554 01-0304912 478.95
Payment Amount 1,118.95
Washington Bl
Realignment
PV 224968 001 00553 10592 C B M Consulting Inc 10,837.09 54049 11/28/2007 6218
Manager for Cardiff
Parking
PV 224976 001 00591 10645 191.35
Consulting for Jackson
Apts.
PV 225038 001 00554 10607 5,405.00
Payment Amount 16,433.44
9070 VENICE BLB PV 224702 001 00550 9070VENICEBLB1107 Department of Water and Power 86.12 54050 11/28/2007 6494
Payment Amount 86.12
Maintenance PV 224971 001 00554 2803 DW Properties 1,005.48 54051 11/28/2007 6524
Payment Amount 1,005.48
Subdivision Map
Guarantee
PV 225019 001 00550 3484-348410327 First American Title Co of L A 750.00 54052 11/28/2007 6594
Payment Amount 750.00
SUPPLIES PV 225022 001 00550 204894 Stellar Hardware Co 35.67 54053 11/28/2007 7495
SUPPLIES PV 225023 001 00550 205760 28.82
SUPPLIES PV 225024 001 00550 206197 8.65
SUPPLIES PV 225025 001 00550 206218 28.97
Payment Amount 102.11
Shared Housing Services PV 225045 001 00554 OCT2007 Alternative Living For The Aging 4,723.58 54054 11/28/2007 9561
Payment Amount 4,723.58
BUSINESS CARDS PV 224665 001 00554 40803 Chicago Printing and Embossing Co 47.09 54055 11/28/2007 14786
Payment Amount 47.09
POPCORN CART-EVENT
9/23/07
PV 225027 001 00550 20280 Barts Karts 395.00 54056 11/28/2007 37161
Payment Amount 395.00
BANNER PV 225030 001 00550 047298 AAA Flag and Banner MFG Co Inc 277.12 54057 11/28/2007 40349
INSTALLATION CHARGE PV 225030 002 00550 047298 550.00
Payment Amount 827.12
SERVICE FEE, OCT 07 PV 224666 001 00554 07-02400 AmeriNational Community Services Inc 99.70 54058 11/28/2007 55774
Payment Amount 99.70
Guide to Downtown Flyer PV 225058 001 00550 38958 Mr Printer Inc 1,244.88 54059 11/28/2007 80991
Payment Amount 1,244.88
Reconnect Fee PV 224979 001 00550 3790455 DSL Extreme.com 10.00 54060 11/28/2007 157785
DSL Service PV 224980 001 00550 3809940 51.88
DSL Service PV 224981 001 00550 3848703 51.88
DSL Service Acct. PV 225063 001 00550 3888150 51.88R04576 11/28/2007 16:26:05 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 69185
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
#100716
DSL Service Acct.
#100716
PV 225065 001 00550 3926115 51.88
Payment Amount 217.52
Temporary Services PV 224977 001 00591 11429 Absolute Employment Solutions 943.80 54061 11/28/2007 161521
Contract Labor PV 225036 001 00591 11444 943.80
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 1,887.60
Parking Operations at
Watseka
PV 225067 001 00550 7252 Modern Parking Inc 1,741.01 54062 11/28/2007 173459
Parking Operations at
Washingt
PV 225068 001 00550 7253 21,525.40
Payment Amount 23,266.41
Washington/Centinela
Project
PV 224982 001 00550 0709326 Overland Pacific and Cutler Inc 3,302.50 54063 11/28/2007 176038
Washington/National
Project
PV 225070 001 00550 0709327 681.25
Payment Amount 3,983.75
198492169003 PV 224863 001 00591 198492169003BL Nextel Communications 42.93 54064 11/28/2007 186039
Payment Amount 42.93
0588195002 PV 224861 001 00591 05881950026BL Sprint PCS 207.40 54065 11/28/2007 186449
Payment Amount 207.40
Paseo Walk Maintenance PV 224983 001 00550 12300 Proscape Landscape 156.16 54066 11/28/2007 187721
Maintenance PV 225071 001 00550 12197 1,030.00
Payment Amount 1,186.16
Minute Taking Services PV 224978 001 00591 9032 Kristi Callan 574.00 54067 11/28/2007 189702
Payment Amount 574.00
OFFICE MAX PV 224716 001 00591 803844 OfficeMax 237.29 54068 11/28/2007 193747
OFFICE MAX PV 224717 001 00591 422272 142.30
OFFICE MAX PV 224718 001 00554 443481 437.52
Payment Amount 817.11
#I00339667-07192007,acc
t#26994
PV 225031 001 00550 I00339667-07192007 LA Weekly 958.00 54069 11/28/2007 197639
#I00339669-07192007,acc
t#26994
PV 225032 001 00550 I00339669-07192007 10.00
Alt Payee 198032 LA Weekly
Dept. 9510R04576 11/28/2007 16:26:05 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 69185
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Los Angeles CA 90084-9510
Payment Amount 968.00
Security Lighting PV 224972 001 00554 RI-2045910 National Construction Rental Inc 197.57 54070 11/28/2007 200661
Payment Amount 197.57
Landscape PV 225047 001 00554 14359 Williams Landscape co 300.00 54071 11/28/2007 201004
Alt Payee 201005 Williams Landscape Co
P O Box 661067
Los Angeles CA 90066
Payment Amount 300.00
Construction Management PV 225051 001 00553 050593-16 Rollins Consulting Inc 26,144.67 54072 11/28/2007 202133
Payment Amount 26,144.67
645789-9 PV 224712 001 00550 6457899/1107 Golden State Water Company 292.93 54073 11/28/2007 202799
645779-0 PV 224713 001 00550 6457790/1107 90.21
645795-6 PV 224714 001 00550 6457956/1107 488.76
551839-4 PV 224715 001 00550 5518394/1107 32.58
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 904.48
Consulting PV 224973 001 00554 10271 Big Imagination Group 8,000.00 54074 11/28/2007 209799
Payment Amount 8,000.00
Stage Manager Servs.
Sept 07
PV 225072 001 00550 1/SEPT2007 Zack Morgenroth 1,000.00 54075 11/28/2007 230053
Payment Amount 1,000.00
Construction Fire
Station #3
PV 225055 001 00553 15234 FEI Enterprises Inc 20,700.00 54076 11/28/2007 235592
Payment Amount 20,700.00
Film Festival Photofest
Images
PV 225034 001 00550 46387 Photofest 200.00 54077 11/28/2007 235832
Payment Amount 200.00
Fee Reimbursement PV 224984 001 00550 FEEREIMB2007 Alibi Bar LP 9,268.44 54078 11/28/2007 236841
Payment Amount 9,268.44
Balloons & Delivery Fee PV 225037 001 00550 2894 Balloon Celebrations 151.55 54079 11/28/2007 236950
Payment Amount 151.55
Total Amount of Payments Written 126,851.06
Total Number of Payments Written 32R04576 11/29/2007 13:18:05 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 69206
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parcel B Final
Map/Tract Map
PV 225104 001 00591 39356 L A County/Dept of Public Wks 396.00 54080 11/29/2007 6894
Alt Payee 6895 L A County/Dept of Public Wks
P O Box 2399
Los Angeles CA 90051-0399
Payment Amount 396.00
334900-8 PV 225119 001 00550 3349008/1107 Golden State Water Company 299.38 54081 11/29/2007 202799
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 299.38
Total Amount of Payments Written 695.38
Total Number of Payments Written 2R04576 11/30/2007 11:28:00 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 69232
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 225135 001 00554 LOPEZ DW Properties 299.00 54082 11/30/2007 6524
Payment Amount 299.00
25 PR 225136 001 00554 VALDIEVIESO Randolph B Hauge 697.00 54083 11/30/2007 6710
Payment Amount 697.00
014 PR 225137 001 00554 JONIDES Howard or Marilyn Kaplan 478.00 54084 11/30/2007 6843
Payment Amount 478.00
064 PR 225138 001 00554 SANCH George Young 651.00 54085 11/30/2007 7714
Payment Amount 651.00
072 PR 225139 001 00554 MITCHELLL McGowan Family Trust 253.00 54086 11/30/2007 8865
Payment Amount 253.00
' PR 225140 001 00554 MOSA Mahesh Bhuta 461.00 54087 11/30/2007 9143
Payment Amount 461.00
009 PV 225141 001 00554 ARGUE Isabelle Ashodian 735.00 54088 11/30/2007 9392
112 PR 225142 001 00554 BADONJ 625.00
Payment Amount 1,360.00
094 PV 225143 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 471.00 54089 11/30/2007 45622
Payment Amount 471.00
092 PR 225144 001 00554 EADY& Timothy/Guadalupe Freitas 337.00 54090 11/30/2007 49292
Payment Amount 337.00
68 PR 225145 001 00554 HOLIDAY Laurette Lanier 868.00 54091 11/30/2007 104824
Payment Amount 868.00
021 PR 225146 001 00554 JENKINS Green Valley Circle 286.00 54092 11/30/2007 170781
Payment Amount 286.00
020 PR 225147 001 00554 YUDESSR Sandra Drummond 695.00 54093 11/30/2007 171652
Payment Amount 695.00
030 PR 225148 001 00554 MARTIN Michael Sarlo 512.00 54094 11/30/2007 186441
Payment Amount 512.00
007 PR 225149 001 00554 ROSA 3836 College Avenue LLC 523.00 54095 11/30/2007 197360
053 PR 225150 001 00554 CANFIELD 597.00
098 PR 225151 001 00554 SCHWARTZ 574.00
099 PR 225152 001 00554 DUAN 603.00
002 PR 225153 001 00554 SMITH 597.00
040 PR 225154 001 00554 BAIRU 597.00
Payment Amount 3,491.00
074 PR 225155 001 00554 CANETE Luna;Luis M 595.00 54096 11/30/2007 198754
114 PR 225156 001 00554 DELAFUENT 528.00
Payment Amount 1,123.00
019 PR 225157 001 00554 SOT Perez, Frank 546.00 54097 11/30/2007 199198
Payment Amount 546.00
113 PR 225158 001 00554 BESSET Casimiro Roman Avila 861.00 54098 11/30/2007 216675R04576 11/30/2007 11:28:00 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 69232
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 861.00
95 PR 225159 001 00554 DELEON Louise Cantero 1,174.00 54099 11/30/2007 218680
Payment Amount 1,174.00
104 PR 225160 001 00554 GONZALEZ German Esparza 385.00 54100 11/30/2007 219649
17 PR 225161 001 00554 CORCORAN 813.00
Payment Amount 1,198.00
36 PR 225162 001 00554 HICKS. Iris Martinez 1,074.00 54101 11/30/2007 224684
Payment Amount 1,074.00
34 PR 225163 001 00554 WOODRUFF Meir Agaki 697.00 54102 11/30/2007 230011
Payment Amount 697.00
Total Amount of Payments Written 17,532.00
Total Number of Payments Written 21