Legislation Details

File #: HIST-5666    Version: 1 Subject:
Type: Historical Status: Consent Agenda
In control: City Council Meeting Agenda
On agenda: 7/9/2007 Final action: 7/9/2007
Title: Cash Disbursements from June 16 to June 29, 2007.
Attachments: 1. Cash Disbursements from June 16 to June 29, 2007. - C-2__City CK Register2-070907.pdf
____________________________ Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community by building on our tradition of more than seventy-five years of public service, by our present commitment, and by our dedication to meet the challenges of the future. PRINTED ON RECYCLED PAPER City of Culver City I N T E R - O F F I C E C O R R E S P O N D E N C E Date: July 9, 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 June 16, 2007 to June 29, 2007; check #’s 197785-198451 • SECTION 8 dates from June 16, 2007 to June 29, 2007; check #’s 77338-77461 • REDEVELOPMENT AGENCY dates from June 16, 2007 to June 29, 2007; check #’s 53502-53554 WE HEREBY RECEIVE AND FILE WARRANTS #197785-198451, #77338-77461 AND #53502-53554 ALL IN THE AMOUNT OF $1,446,408.70. By: _______________________________________ Finance and Judiciary Committee Notes: 1) City check #’s 197854 and 198426 were voided. * To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the City Treasurer’s Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.” Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt service payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or trustee bank, or necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed on a rapid basis to ensure vendor discounts; and legal settlement payments on short term notice. If you have questions on any of these items, please contact Crystal Alexander or Karen Maggio, the only two individuals authorized to initiate an outgoing wire transfer. jg R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 66358 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 212193 001 00101 ALLEMP1402201 Sharon Renee Courtney 332.50 197785 6/20/2007 6404 Payment Amount 332.50 Griffin, Willie T7 212204 001 00101 ALLEMP1402202 Bonita Jean Lewis 106.25 197786 6/20/2007 6681 Payment Amount 106.25 556-33-1315Embrey, Patricia A T7 212215 001 00101 ALLEMP1402203 Internal Revenue Service ACS 125.00 197787 6/20/2007 6790 Payment Amount 125.00 BD260321Kellum, Aubrey D T7 212226 001 00101 ALLEMP1402204 Traci O Kellum 516.00 197788 6/20/2007 6853 Payment Amount 516.00 Marquez, Santos D T7 212237 001 00101 ALLEMP1402205 Theresa Marquez 387.85 197789 6/20/2007 7012 Payment Amount 387.85 Rincon Jr., RigobertoRincon Jr T7 212248 001 00308 ALLEMP1402206 Rincon, Anna M 92.00 197790 6/20/2007 7321 Payment Amount 92.00 Davis, Jason V T7 212253 001 00101 ALLEMP1402207 Christy Valley 410.00 197791 6/20/2007 7615 Payment Amount 410.00 Van Cleave, James D T7 212254 001 00101 ALLEMP1402208 Lori Van Cleave 500.00 197792 6/20/2007 7617 Payment Amount 500.00 Young, William J.Young, Willia T7 212255 001 00202 ALLEMP1402209 Barbara Jean Young 200.00 197793 6/20/2007 7713 Payment Amount 200.00 000588385700Ximenez, Xavier T7 212194 001 00308 ALLEMP14022010 Clerk of the Superior Court 425.19 197794 6/20/2007 10015 Payment Amount 425.19 04S01578Rose, Marcelino V T7 212195 001 00203 ALLEMP14022011 L A County Sheriffs Office 165.40 197795 6/20/2007 68211 02K03914Hunt, Yvonne D T7 212196 001 00101 ALLEMP14022012 87.50 06ED07394Reed, Aquanett T T7 212197 001 00203 ALLEMP14022013 140.00 Payment Amount 392.90 BD0304432Ludeke, Randall J T7 212198 001 00101 ALLEMP14022014 Erika Ludeke 715.38 197796 6/20/2007 77281 Payment Amount 715.38 566-43-9758Bell, Charles E T7 212199 001 00203 ALLEMP14022015 State of Calif Franchise Tax Board 410.83 197797 6/20/2007 111160 128323990Sweda, Indiana C T7 212200 001 00101 ALLEMP14022016 100.00 Payment Amount 510.83 Rincon Jr, Rigoberto T7 212201 001 00308 ALLEMP14022017 Marialena Cardenas 269.54 197798 6/20/2007 169030R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 66358 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 269.54 BD296353Vasquez, Juan G T7 212202 001 00202 ALLEMP14022018 Melinda Martinez 225.00 197799 6/20/2007 170998 Payment Amount 225.00 Brann, Robert D T7 212203 001 00101 ALLEMP14022019 Christa M Brann 553.85 197800 6/20/2007 172045 Payment Amount 553.85 Gallagher, Richard T T7 212205 001 00101 ALLEMP14022020 Renee Deborah Wright 1,400.00 197801 6/20/2007 172437 Payment Amount 1,400.00 Williams, Evan T7 212206 001 00308 ALLEMP14022021 Edelmira De La Garza Williams 792.00 197802 6/20/2007 196251 Payment Amount 792.00 D409012Nicholson, Marlyss J T7 212207 001 00101 ALLEMP14022022 Robert Randolph 376.00 197803 6/20/2007 197507 Payment Amount 376.00 Wilson, Timothy T T7 212208 001 00101 ALLEMP14022023 Vicki Wilson-Childress 1,130.00 197804 6/20/2007 201295 Payment Amount 1,130.00 Koffman II, Charles H T7 212209 001 00101 ALLEMP14022024 Amy Morgan Teel 573.00 197805 6/20/2007 201428 Payment Amount 573.00 Griffin, Willie T7 212210 001 00101 ALLEMP14022025 Maria Summers 400.00 197806 6/20/2007 202838 Payment Amount 400.00 149423874Hunt, Yvonne D T7 212211 001 00101 ALLEMP14022026 Internal Revenue Service 150.00 197807 6/20/2007 207273 Payment Amount 150.00 YD049658Graves, John W T7 212212 001 00202 ALLEMP14022027 Mieah Edwards 498.00 197808 6/20/2007 211265 Payment Amount 498.00 06a00779Sandoval, Robert T7 212213 001 00101 ALLEMP14022028 L A County Sheriffs Dept - Santa Monica 347.35 197809 6/20/2007 211428 03C03024Bradley, Asante T T7 212214 001 00203 ALLEMP14022029 150.00 Payment Amount 497.35 559-84-3460Al Nafis, Raziya T7 212216 001 00101 ALLEMP14022030 Internal Revenue Service - Glendale 1,264.99 197810 6/20/2007 211913 Payment Amount 1,264.99 LD0002788McCarthy, David M T7 212217 001 00101 ALLEMP14022031 State Disbursement Unit 309.00 197811 6/20/2007 215262 BD0157942Shulman, Peter M T7 212218 001 00101 ALLEMP14022032 222.92 BY0766056Mannings, Christopher T7 212219 001 00202 ALLEMP14022033 332.00 BY0420204Barber, Lyndon J T7 212220 001 00203 ALLEMP14022034 138.24 BY0293458Dade, Michael H T7 212221 001 00203 ALLEMP14022035 136.62R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 66358 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number BY0689936Gordon, Emery J T7 212222 001 00203 ALLEMP14022036 354.50 BY0737740Parrish, Michael R T7 212223 001 00203 ALLEMP14022037 175.00 BY0712581Jackson, Andre A T7 212224 001 00101 ALLEMP14022038 311.00 BY0569376Ramos, Gerardo T7 212225 001 00101 ALLEMP14022039 180.00 BL0043841Newman, Sean T7 212227 001 00101 ALLEMP14022040 182.65 BD0096978Rose, Marcelino V T7 212228 001 00203 ALLEMP14022041 195.85 BY0598347Hollis, Stanley T7 212229 001 00203 ALLEMP14022042 346.77 BY0794565Hollis, Stanley T7 212230 001 00203 ALLEMP14022043 244.70 BD0067992Desmond, Reginald T7 212231 001 00203 ALLEMP14022044 79.85 BY0546333Desmond, Reginald T7 212232 001 00203 ALLEMP14022045 110.59 99FL08006Gutierrez, George F T7 212233 001 00203 ALLEMP14022046 207.37 BY0392823Tamayo, Guillermo T7 212234 001 00101 ALLEMP14022047 346.19 BY0820590Jaramillo, Eric T7 212235 001 00101 ALLEMP14022048 86.00 BY0539815Casey, Robert M T7 212236 001 00101 ALLEMP14022049 240.00 BY0268300Jenkins, Edwin L T7 212238 001 00203 ALLEMP14022050 33.17 BY0613554Jenkins, Edwin L T7 212239 001 00203 ALLEMP14022051 46.54 BY0636703Blandino, Juan C T7 212240 001 00203 ALLEMP14022052 211.87 BY0832873Cervantes, Alfredo T7 212241 001 00101 ALLEMP14022053 318.75 BL0037015Beverly, Galen A T7 212242 001 00203 ALLEMP14022054 164.00 0000127108Embrey, Patricia A T7 212243 001 00101 ALLEMP14022055 109.00 BD0279581Garcia, Jose M T7 212244 001 00202 ALLEMP14022056 148.50 BY0678478Montes, Joshua T7 212245 001 00203 ALLEMP14022057 157.50 D278118Montes, Joshua T7 212246 001 00203 ALLEMP14022058 119.00R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 66358 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number BY0630378McArthur, Sean P T7 212247 001 00202 ALLEMP14022059 125.00 BY0036014McArthur, Sean P T7 212249 001 00202 ALLEMP14022060 262.50 05FL107298DeBie, Jeremy D T7 212250 001 00101 ALLEMP14022061 325.00 BY0059144Roberts, Marlon D T7 212251 001 00202 ALLEMP14022062 123.50 Payment Amount 6,343.58 549616404Gorham, Thomas M T7 212252 001 00101 ALLEMP14022063 State of California Franchise Tax Board 250.00 197812 6/20/2007 223086 Payment Amount 250.00 LACo/CUPA#AR0008505 FY06/07 PV 212513 001 00101 IN0047347 County of Los Angeles Fire Dept 939.00 197813 6/20/2007 38173 LACo/CUPA#AR0008505, PENALTY PV 212514 001 00101 IN0047347PENALTY 375.60 Alt Payee 38174 Los Angeles Co Fire Dept-A/P USE ONLY P O Box 513148 Los Angeles CA 90051-1148 Payment Amount 1,314.60 IIMC 61st Conf-New Orleans PV 212539 001 00101 5/19-26/07 Ela Valladares 1,019.13 197814 6/20/2007 5011 PV 212539 002 00101 5/19-26/07 267.47 Payment Amount 1,286.60 WELLNESS REIMB FY05/06 c/o PV 212432 001 00203 FY05/06 Stephen Cunningham 400.00 197815 6/20/2007 5145 HEALTH WELLNESS REIMB FY06/07 PV 212433 001 00203 FY06/07 400.00 Payment Amount 800.00 Parts PV 212151 002 00310 348914 Airport Marina Ford 60.81 197816 6/20/2007 6052 Payment Amount 60.81 MERCHANDISE PV 212382 001 00101 116650 Allstar Fire Equipment Inc 645.17 197817 6/20/2007 6064 MERCHANDISE PV 212384 001 00101 116651 645.17 Turnout Pants PV 212453 002 00101 116646 645.17 Turnout Coat PV 212453 003 00101 116646 1,063.02 PV 212456 001 00101 116645 1,290.34 PV 212456 002 00101 116645 2,126.03 Payment Amount 6,414.90 HARRELL, KATHLEEN PV 212385 001 00101 CA5129879 Apple One Employment Services 864.00 197818 6/20/2007 6095 HARRELL, KATHLEEN PV 212386 001 00101 CA5125981 1,080.00R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 66358 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 1,944.00 Planning Services PV 212317 001 00101 5-07S Aurthur Associates 5,625.00 197819 6/20/2007 6124 Payment Amount 5,625.00 Parts PV 212152 001 00310 11698841 Boerner Truck Center 770.01 197820 6/20/2007 6182 Freight PV 212152 002 00310 11698841 200.00 Parts PV 212153 001 00310 11699576 399.03 Payment Amount 1,369.04 Repair Unit 7095 PV 212357 001 00203 22030 Carlos Guzman Inc 2,182.50 197821 6/20/2007 6279 Materials PV 212357 002 00203 22030 554.78 PV 212357 003 00203 22030 550.00 PV 212357 004 00203 22030 35.00 Payment Amount 3,322.28 Parts PV 212154 001 00310 18632 Culver City Industrial Hardware 279.50 197822 6/20/2007 6432 Payment Amount 279.50 Tires PV 212155 001 00310 438495 Dapper Tire Co 195.95 197823 6/20/2007 6465 State Tire Fee PV 212155 002 00310 438495 3.50 Tires PV 212156 001 00310 438544 104.42 State Tire Fee PV 212156 002 00310 438544 3.50 Tires PV 212158 001 00310 438826 913.98 State Tire Fee PV 212158 002 00310 438826 21.00 CREDIT MEMO PD 212426 001 00310 439005 1,216.30- CREDIT MEMO, State Tire Fee PD 212426 002 00310 439005 7.00- Payment Amount 19.05 315969-211231 PV 212454 001 00101 315969211231/607 Department of Water and Power 1,577.97 197824 6/20/2007 6494 13362 1/2 ZANJA ST PV 212458 001 00101 3PYMTS607 14.40 13421 1/2 ZANJA ST PV 212458 002 00101 3PYMTS607 27.12 2470 1/2 PENMAR AV PV 212458 003 00101 3PYMTS607 16.27 Payment Amount 1,635.76 PARTS PV 212481 001 00101 30186 Duncan Industries 134.78 197825 6/20/2007 6521 FREIGHT & HANDLING CHGS PV 212481 002 00101 30186 4.25 Alt Payee 6522 Duncan Industries P O Box 20 Little Rock AR 72203 Payment Amount 139.03 Med Svcs Jul 06 - May 07 PV 212465 004 00101 07/06-05/07 Dr David Eisner MD 16,550.00 197826 6/20/2007 6539 Payment Amount 16,550.00 SUPPLIES PV 212388 001 00101 0030428-IN Entenmann-Rovin Co 577.95 197827 6/20/2007 6550 FREIGHT PV 212388 002 00101 0030428-IN 6.34R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 66358 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 584.29 USED OIL-PICK UP 5/21/07 PV 212150 001 00308 150249 Express Oil Co 195.00 197828 6/20/2007 6572 FUEL SURCHARGE PV 212150 002 00308 150249 5.00 Payment Amount 200.00 ACCT#1963-8799-4 PV 212289 001 00308 2-032-54715 Federal Express Corp 12.12 197829 6/20/2007 6584 Payment Amount 12.12 031-703-4600 PV 212457 001 00101 7PYMTS607 The Gas Company 819.19 197830 6/20/2007 6637 035-903-4600 PV 212457 002 00101 7PYMTS607 227.86 044-303-4600 PV 212457 003 00101 7PYMTS607 2,982.98 086-203-1800 PV 212457 004 00101 7PYMTS607 60.87 126-203-2100 PV 212457 005 00101 7PYMTS607 48.77 164-003-3700 PV 212457 006 00101 7PYMTS607 23.12 191-376-1216 PV 212457 007 00101 7PYMTS607 346.57 199-103-3700 PV 212469 001 00202 1661033700/607 6.65 199-103-3700 PV 212469 002 00202 1661033700/607 30.27 185-003-3709 PV 212470 001 00204 1850033709/607 .78 185-003-3709 PV 212470 002 00204 1850033709/607 2.39 185-003-3709 PV 212470 003 00204 1850033709/607 115.76 Payment Amount 4,665.21 Farebox Parts & Repair PV 212360 001 00203 281458 GFI Genfare 416.76 197831 6/20/2007 6649 Freight PV 212361 001 00203 281458FRT 11.43 Alt Payee 6650 GFI Genfare P O Box 277399 Atlanta GA 30384-7399 Payment Amount 428.19 Tools PV 212159 001 00310 9359767523 Graingers 7.05 197832 6/20/2007 6674 Tools PV 212160 001 00310 9371025140 6.33 Alt Payee 6675 Graingers Dept 805283686 Palatine IL 60038-0001 Payment Amount 13.38 Janitorial Service PV 212310 001 00101 73298 Haynes Building Service Inc 1,547.75 197833 6/20/2007 6713 Janitorial Service PV 212311 001 00101 73296 6,429.29 Janitorial Service PV 212312 001 00101 73317 2,309.87 Steam Cleaning Services PV 212313 001 00101 73299 940.80 Janitorial Service PV 212314 001 00101 73260 7,934.15 Janitorial Service PV 212315 001 00101 73297 6,101.44 Payment Amount 25,263.30 Period: 07/01-31/07 PV 212471 001 00101 9658095 Konica Business Machines 189.21 197834 6/20/2007 6882R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 66358 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Late Fee PV 212472 001 00101 9658095FEE 25.00 Alt Payee 6883 Konica Business Machines-A/P USE ONLY Lease Administration Center P O Box 7023 Payment Amount 214.21 PARTS PV 212483 001 00101 6002923-00 L N Curtis and Sons 234.37 197835 6/20/2007 6907 Payment Amount 234.37 SUPPLIES PV 212290 001 00308 5644679 Lawson Products Inc 97.12 197836 6/20/2007 6920 SUPPLIES PV 212291 001 00308 5644681 93.97 FREIGHT PV 212291 002 00308 5644681 5.59 Supplies PV 212387 001 00308 5630462 767.57 Freight PV 212389 001 00308 5630462FRT 11.04 Supplies PV 212390 001 00308 5644680 160.88 Freight PV 212392 001 00308 5644680FRT 6.69 Supplies PV 212393 001 00308 5666634 36.37 Freight PV 212395 001 00308 5666634FRT 29.20 Supplies PV 212396 001 00308 5671072 673.95 Freight PV 212398 001 00308 5671072FRT 11.74 Alt Payee 6921 Lawson Products Inc 2689 Paysphere Cir Chicago IL 60674 Payment Amount 1,894.12 DINNER 5/16/07-GROSS/SILBIGER PV 212391 001 00101 06/07-514 League of California Cities 100.00 197837 6/20/2007 6922 DINNER 5/16/07-WOLFBERG PV 212394 001 00101 06/07-517 50.00 Payment Amount 150.00 REG-Clerk Summit VI 6/28, Ela PV 212486 001 00101 062807 L A County Clerk 35.00 197838 6/20/2007 6965 Alt Payee 6966 L A County Clerk Business Filing/Registration P O Box 1024 Payment Amount 35.00 Instructor PV 212318 001 00101 3206 Jennifer Macchiarella 23.20 197839 6/20/2007 6995 PV 212318 002 00101 3206 2,221.00 Payment Amount 2,244.20 Parts PV 212162 001 00310 62826765 Mc Master-Carr Supply Co 219.72 197840 6/20/2007 7024 Shipping PV 212162 002 00310 62826765 6.42 Alt Payee 7025 Mc Master-Carr Supply Co P O Box 7690R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 66358 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Chicago IL 60680-7690 Payment Amount 226.14 Fuel PV 212292 001 00308 474558 Mutual Propane 56.11 197841 6/20/2007 7082 Compliance Fee PV 212292 002 00308 474558 3.97 Payment Amount 60.08 Set of Lammcloth Pelts - Brush PV 212363 001 00203 0034473-IN N/S Corporation 928.79 197842 6/20/2007 7085 PV 212363 002 00203 0034473-IN 1,788.29 Labor PV 212363 003 00203 0034473-IN 432.00 Payment Amount 3,149.08 Paper PV 212320 001 00101 N640932011 Nationwide Papers Div Champion Intl 266.79 197843 6/20/2007 7118 Misc. charge PV 212321 001 00101 N640932011BAL 4.00 Alt Payee 7119 Nationwide Papers Div Champion Intl File 050201 Los Angeles CA 90074-0201 Payment Amount 270.79 Parts PV 212164 001 00310 8498577 New Flyer of America 592.46 197844 6/20/2007 7129 Parts PV 212166 001 00310 8499654 173.18 Parts PV 212167 001 00310 8497471 113.70 Parts PV 212168 001 00310 8497426 229.35 Parts PV 212169 001 00310 8497427 183.48 Parts PV 212170 001 00310 8497584 201.78 Parts PV 212171 001 00310 8498071 13.40 Parts PV 212172 001 00310 8498044 1,768.27 Parts PV 212173 001 00310 8498968 14.72 Parts PV 212175 001 00310 8499285 320.69 Parts PV 212177 001 00310 8499290 146.16 Parts PV 212179 001 00310 8499289 314.94 Parts PV 212181 001 00310 8499287 2,894.78 Parts PV 212183 001 00310 8499284 88.32 Parts PV 212185 001 00310 8499127 574.07 Parts PV 212187 001 00310 8499265 508.64 Parts PV 212190 001 00310 8499288 253.38 PV 212190 002 00310 8499288 282.42 Parts PV 212191 001 00310 8499668 31.22 Payment Amount 8,704.96 Computer/Printer Supplies PV 212473 001 00101 I353997 Rhinotek Computer Products 541.88 197845 6/20/2007 7152 PV 212473 002 00101 I353997 608.69 PV 212473 003 00101 I353997 580.22R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 66358 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 1,730.79 Retirement Disb PPE061007 PV 212428 001 00101 PYDY061507 Public Employees Retirement System 189,707.28 197846 6/20/2007 7172 Retirement Disb PPE061007 PV 212428 002 00101 PYDY061507 55,965.01 Retirement Disb PPE061007 PV 212428 003 00101 PYDY061507 94,303.56 Retirement Disb PPE061007 PV 212428 004 00101 PYDY061507 15,260.04 Retirement Disb PPE061007 PV 212428 005 00101 PYDY061507 33,804.76 Retirement Disb PPE061007 PV 212428 006 00101 PYDY061507 723.44 Retirement Disb PPE061007 PV 212428 007 00101 PYDY061507 14,022.20 Retirement Disb PPE061007 PV 212428 008 00101 PYDY061507 1,406.39 Retirement Disb PPE061007 PV 212428 009 00101 PYDY061507 2,097.70 Retirement Disb PPE061007 PV 212428 010 00101 PYDY061507 854.76 Retirement Disb PPE061007 PV 212428 011 00101 PYDY061507 785.12 Retirement Disb PPE061007 PV 212428 012 00101 PYDY061507 195.27 Retirement Disb PPE061007 PV 212428 013 00101 PYDY061507 27.23 Retirement Disb PPE061007 PV 212428 014 00101 PYDY061507 .93 Retirement Disb PPE061007 PV 212428 015 00101 PYDY061507 104.72 Payment Amount 409,258.41 Deductions ppe061007 PV 212438 001 00101 5372210 PERS Long Term Care Program 338.40 197847 6/20/2007 7212 Deductions ppe061007 PV 212438 002 00101 5372210 48.93 Payment Amount 387.33 Parts PV 212260 001 00310 1271440017 PTO Sales and Service 104.67 197848 6/20/2007 7269 Alt Payee 175553 PTO Sales and Service PTO Sales Corporation P O Box 1207 Payment Amount 104.67R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 66358 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number TKT#8019626 GARCIA, JUAN PV 212294 001 00308 2117 Red Wing Shoe Store 151.54 197849 6/20/2007 7305 TKT#8019708 KISHIMOTO, VICTOR PV 212294 002 00308 2117 151.54 TKT#8019568 ORONOZ, JESSE PV 212397 001 00101 2121 151.54 TKT#8019707 ROJAS, JAIME PV 212397 002 00101 2121 173.19 CUSTOMER PAYMENT PV 212397 003 00101 2121 23.19- Payment Amount 604.62 Decals PV 212261 001 00310 24600 Road America Inc 2,862.13 197850 6/20/2007 7324 Freight PV 212261 002 00310 24600 21.20 DECALS PV 212435 001 00203 24604 63.87 FREIGHT PV 212435 002 00203 24604 6.16 Payment Amount 2,953.36 Armored Transport PV 212364 001 00203 760161 Sectran Security Inc 385.84 197851 6/20/2007 7384 Alt Payee 7385 Sectran Security Inc P O Box 227267 Los Angeles CA 90022-0967 Payment Amount 385.84 AQMD Rule 2202 2007 PV 212431 001 00414 ECRPFEES07 South Coast Air Quality Mgmt District 890.42 197852 6/20/2007 7443 Payment Amount 890.42 Acct. 2-20-044-3471 PV 212400 001 00308 11-2007 Southern California Edison 6,491.56 197853 6/20/2007 7451 Payment Amount 6,491.56 Southern California Edison-A/P USE Voided 197854 6/20/2007 7452 2-01-199-1999 PV 212447 001 00101 56PYMTS0607 Southern California Edison 2,597.63 197855 6/20/2007 7452 2-01-199-2005 PV 212447 002 00101 56PYMTS0607 34,907.62 2-02-450-5034 PV 212447 003 00101 56PYMTS0607 41.37 2-02-450-5596 PV 212447 004 00101 56PYMTS0607 13.44 2-02-450-9259 PV 212447 005 00101 56PYMTS0607 33.57 2-02-450-9416 PV 212447 006 00101 56PYMTS0607 64.71 2-02-452-0017 PV 212447 007 00101 56PYMTS0607 57.25 2-02-452-0405 PV 212447 008 00101 56PYMTS0607 63.91 2-02-452-0835 PV 212447 009 00101 56PYMTS0607 40.16 2-02-452-1254 PV 212447 010 00101 56PYMTS0607 49.00 2-02-452-1510 PV 212447 011 00101 56PYMTS0607 34.41 2-02-452-2021 PV 212447 012 00101 56PYMTS0607 40.99 2-02-452-7376 PV 212447 013 00101 56PYMTS0607 16.29 2-02-452-7657 PV 212447 014 00101 56PYMTS0607 54.06R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 66358 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-02-453-0115 PV 212447 015 00101 56PYMTS0607 47.68 2-02-453-0321 PV 212447 016 00101 56PYMTS0607 54.58 2-02-453-0594 PV 212447 017 00101 56PYMTS0607 55.02 2-02-453-0875 PV 212447 018 00101 56PYMTS0607 48.49 2-02-453-1105 PV 212447 019 00101 56PYMTS0607 43.44 2-02-453-1541 PV 212447 020 00101 56PYMTS0607 65.95 2-02-453-1683 PV 212447 021 00101 56PYMTS0607 52.43 2-02-453-1873 PV 212447 022 00101 56PYMTS0607 63.45 2-02-453-1949 PV 212447 023 00101 56PYMTS0607 48.05 2-02-453-2186 PV 212447 024 00101 56PYMTS0607 46.91 2-02-453-2285 PV 212447 025 00101 56PYMTS0607 150.90 2-02-453-2426 PV 212447 026 00101 56PYMTS0607 56.91 2-02-453-2525 PV 212447 027 00101 56PYMTS0607 99.58 2-02-453-2657 PV 212447 028 00101 56PYMTS0607 78.77 2-02-453-2830 PV 212447 029 00101 56PYMTS0607 44.79 2-02-453-3028 PV 212447 030 00101 56PYMTS0607 899.97 2-02-453-3168 PV 212447 031 00101 56PYMTS0607 66.12 2-02453-7391 PV 212447 032 00101 56PYMTS0607 77.69 2-02-453-8498 PV 212447 033 00101 56PYMTS0607 40.26 2-02-453-8837 PV 212447 034 00101 56PYMTS0607 101.75 2-02-453-9330 PV 212447 035 00101 56PYMTS0607 75.80 2-02-453-9926 PV 212447 036 00101 56PYMTS0607 1,887.84 2-02-454-0064 PV 212447 037 00101 56PYMTS0607 176.98 2-02-454-5113 PV 212447 038 00101 56PYMTS0607 433.21 2-02-454-5790 PV 212447 039 00101 56PYMTS0607 97.48 2-02-454-6731 PV 212447 040 00101 56PYMTS0607 360.64 2-02-454-7093 PV 212447 041 00101 56PYMTS0607 112.58 2-02-857-3038 PV 212447 042 00101 56PYMTS0607 30.30 2-03-911-5761 PV 212447 043 00101 56PYMTS0607 15.14 2-09-663-6527 PV 212447 044 00101 56PYMTS0607 27.18 2-09-663-6683 PV 212447 045 00101 56PYMTS0607 32.38 2-10-508-3760 PV 212447 046 00101 56PYMTS0607 220.73 2-11-577-9035 PV 212447 047 00101 56PYMTS0607 37.99 2-12-899-4472 PV 212447 048 00101 56PYMTS0607 53.17 2-19-065-5175 PV 212447 049 00101 56PYMTS0607 69.82 2-22-358-2255 PV 212447 050 00101 56PYMTS0607 51.12 2-24-961-1773 PV 212447 051 00101 56PYMTS0607 338.08 2-25-038-8113 PV 212447 052 00101 56PYMTS0607 16.10 2-25-325-3561 PV 212447 053 00101 56PYMTS0607 37.93 2-26-126-0301 PV 212447 054 00101 56PYMTS0607 89.75 2-27-756-8713 PV 212447 055 00101 56PYMTS0607 13.39R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 66358 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-27-780-2096 PV 212447 056 00101 56PYMTS0607 90.26 2-25-181-2707 PV 212448 001 00202 2251812707/0607 16.33 2-28-245-5666 PV 212450 001 00101 2282455666/607 16.93 2-02-453-7573 PV 212455 001 00204 2PYMTS0607 255.82 2-12-308-6019 PV 212455 002 00204 2PYMTS0607 4.40 Payment Amount 44,718.50 Paper PV 212192 001 00310 965265 Spicers Paper Inc 3,332.85 197856 6/20/2007 7468 Alt Payee 7469 Spicers Paper Inc P O Box 100368 Pasadena CA 91189-0368 Payment Amount 3,332.85 Asphalt PV 212474 001 00101 180124 Sully Miller Contracting Co 930.07 197857 6/20/2007 7508 Asphalt PV 212475 001 00101 180256 204.69 Asphalt PV 212476 001 00101 180870 879.16 Asphalt PV 212477 001 00101 180992 124.82 Alt Payee 7509 Sully Miller Contracting Co c/o Blue Diamond Materials Dept 8887 Payment Amount 2,138.74 Batteries PV 212479 001 00101 1177339 Talley Communications Corp 4,546.50 197858 6/20/2007 7525 Alt Payee 7526 Talley Communications Corp Dept LA 22514 Pasadena CA 91185-2514 Payment Amount 4,546.50 Heavy Duty Coolant PV 212298 001 00308 62598 Toxguard Fluid Technologies 854.74 197859 6/20/2007 7558 Waste Coolant PV 212298 002 00308 62598 100.00 Payment Amount 954.74 Freight PV 212262 001 00310 10001516 Transit Care 52.00 197860 6/20/2007 7569 Bus Liners PV 212262 002 00310 10001516 530.43 Payment Amount 582.43 DELIVERY SRV-INV#0000X96918227 PV 212485 001 00101 0000X96918227 United Parcel Service 500.00 197861 6/20/2007 7593 Payment Amount 500.00 Parts PV 212263 001 00310 1658228 MCI Service Parts 78.53 197862 6/20/2007 7601 PV 212263 002 00310 1658228 14.84 Parts PV 212264 001 00310 1658984 14.74 Alt Payee 7602 Universal Coach Parts Inc MCI Service Parts 4268 Paysphere CircleR04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 66358 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 108.11 Parts PV 212265 001 00310 137469 Warren Supply Co 80.47 197863 6/20/2007 7640 Parts PV 212266 001 00310 137993 33.30 Parts PV 212267 001 00310 138387 138.65 Parts PV 212268 001 00310 138349 355.40 Parts PV 212269 001 00310 672550 4.74 Parts PV 212270 001 00310 139198 315.46 CREDIT MEMO PD 212427 001 00310 670921 99.76- Payment Amount 828.26 TREE MAINTENANCE SERVICES PV 212399 001 00101 46583 West Coast Arborists Inc 550.00 197864 6/20/2007 7657 Tree Trimming PV 212515 001 00101 47148 23,797.40 Payment Amount 24,347.40 May 2007 Lease PV 212516 001 00101 025332926 Xerox Corporation 74.25 197865 6/20/2007 7705 PV 212516 002 00101 025332926 175.53 May 2007 Lease PV 212517 001 00101 025332931 317.13 May 2007 Lease PV 212518 001 00101 025332929 1,461.97 May 2007 Lease PV 212519 001 00101 025332927 53.35 Payment Amount 2,082.23 MEDICAL SUPPLIES PV 212401 001 00101 140138275 Zee Medical Service Inc 59.01 197866 6/20/2007 7717 MEDICAL SUPPLIES PV 212403 001 00101 140138300 96.91 MEDICAL SUPPLIES PV 212404 001 00101 140138267 71.07 Payment Amount 226.99 Signs, Related Supplies PV 212520 001 00101 0096247 Zumar Industries 136.40 197867 6/20/2007 7726 Signs, Related Supplies PV 212521 001 00101 0096278 811.88 Signs, Related Supplies PV 212522 001 00101 0096199 756.13 Alt Payee 150250 Zumar Industries Inc P O Box 2883 Santa Fe Springs CA 90670 Payment Amount 1,704.41 REIMB-Fire Marshal, 5/15/07 PV 212484 001 00101 1009 Rich Gallagher 55.00 197868 6/20/2007 7809 REIMB-Plans Examiner, 3/26/07 PV 212484 002 00101 1009 55.00 REIMB-Fire Protection, 3/26/07 PV 212484 003 00101 1009 55.00 Payment Amount 165.00 Instructor PV 212322 001 00101 2100 Barbara Lamb 1,470.00 197869 6/20/2007 7888 Payment Amount 1,470.00 Advance Disability PV 212430 001 00101 052407-062307 Mark Nance 3,327.33 197870 6/20/2007 9446R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 66358 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Payment Amount 3,327.33 Petty Cash PV 212324 001 00101 3/30-6/7/07 City of Culver City - PR&CS 1.40 197871 6/20/2007 9449 PV 212324 002 00101 3/30-6/7/07 94.32 PV 212324 003 00101 3/30-6/7/07 83.62 PV 212324 004 00101 3/30-6/7/07 96.71 PV 212324 005 00101 3/30-6/7/07 20.66 PV 212324 006 00101 3/30-6/7/07 15.13 PV 212324 007 00101 3/30-6/7/07 10.00 PV 212324 008 00101 3/30-6/7/07 30.00 PV 212324 009 00101 3/30-6/7/07 9.00 PV 212324 010 00101 3/30-6/7/07 20.00 PV 212324 011 00101 3/30-6/7/07 13.98 PV 212324 012 00101 3/30-6/7/07 63.49 PV 212324 013 00101 3/30-6/7/07 11.25 PV 212324 014 00101 3/30-6/7/07 15.00 PV 212324 015 00101 3/30-6/7/07 13.39 PV 212324 016 00101 3/30-6/7/07 64.94 PV 212324 017 00101 3/30-6/7/07 4.32 PV 212324 018 00101 3/30-6/7/07 13.09 Payment Amount 580.30 Deming Pump PV 212371 001 00204 262012 Kirst Pump and Machine Works Inc 21,354.48 197872 6/20/2007 10258 Freight PV 212371 002 00204 262012 539.00 Payment Amount 21,893.48 PV 212523 001 00101 XC14C2541 Dell Computer Corp 6,582.89 197873 6/20/2007 10653 Alt Payee 10654 Dell Computer Corp P O Box 910916 Pasadena CA 91110-0916 Payment Amount 6,582.89 Freight PV 212271 001 00310 18525 Bodyworks Equipment Inc 54.00 197874 6/20/2007 10917 Parts PV 212271 002 00310 18525 191.60 Freight PV 212272 001 00310 18541 4.25 Parts PV 212272 002 00310 18541 101.21 Freight PV 212273 001 00310 18563 5.75 Parts PV 212273 002 00310 18563 896.81 Payment Amount 1,253.62 Command College-Oxnard PV 212537 001 00101 4/16-20/07 Dave Tankenson 178.12 197875 6/20/2007 11918 Payment Amount 178.12 REIMB-SFTY EQP,CabaVault#98817 PV 212487 001 00101 98817 Ron Perkins 167.01 197876 6/20/2007 12221R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 66358 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 167.01 Parts PV 212256 001 00310 248932 Eddings Bros Auto Parts Inc 46.81 197877 6/20/2007 12868 Parts PV 212257 001 00310 249039 96.19 Parts PV 212258 001 00310 249112 115.04 Parts PV 212259 001 00310 249166 38.19 CREDIT MEMO PD 212445 001 00310 249829 47.76- Payment Amount 248.47 ProFuel Maint/Support 07/08 PV 212510 001 00308 2007-2008 Computrol Fuel Systems Inc 495.00 197878 6/20/2007 13658 Payment Amount 495.00 Quarter Sampling PV 212372 001 00204 438311 Chem Pro Laboratory Inc 3,100.00 197879 6/20/2007 14100 Payment Amount 3,100.00 BUSINESS CARDS PV 212405 001 00101 40498 Chicago Printing and Embossing Co 191.15 197880 6/20/2007 14786 BUSINESS CARDS PV 212406 001 00101 40503 47.09 Payment Amount 238.24 CRA Conference-Ontario, Ca PV 212538 001 00101 5/13-15/07 Ken Gant 124.82 197881 6/20/2007 30394 Payment Amount 124.82 Parts PV 212274 001 00310 S964105 Rush Truck Center 1,401.49 197882 6/20/2007 33035 Payment Amount 1,401.49 DAMAGE DEPOSIT REFUND PV 212134 001 00101 2001230004 Okey Nwachuku 100.00 197883 6/20/2007 36680 Payment Amount 100.00 LACo/CUPA# AR0014804,FY06/07#1 PV 212303 001 00308 IN0060722 County of Los Angeles Fire Dept 532.00 197884 6/20/2007 38173 Alt Payee 38174 Los Angeles Co Fire Dept-A/P USE ONLY P O Box 513148 Los Angeles CA 90051-1148 Payment Amount 532.00 Gloves PV 212275 001 00310 75246644135 Unisource Maintenance Supply Systems 427.80 197885 6/20/2007 47320 Alt Payee 47323 Unisource Maintenance Supply Systems Unicource File 57006 Payment Amount 427.80 REFUSE-OVERPAYMENT REFUND PV 212346 001 00202 196974 Hinerfeld-Ward Inc 527.07 197886 6/20/2007 52490 Payment Amount 527.07 Legal Services County Drilling PV 212323 001 00101 417013 Greenberg Glusker Fields Claman and Mach 4,482.67 197887 6/20/2007 55348 Payment Amount 4,482.67R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 66358 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number DAMAGE DEPOSIT REFUND PV 212135 001 00101 2001240004 The Bead Society of LA 350.00 197888 6/20/2007 69134 Payment Amount 350.00 PRODUCTS PV 212407 001 00101 FMF7423 CDW Government Inc 6.50 197889 6/20/2007 73042 Computer Hardware PV 212524 001 00101 FJQ5484 508.78 Shipping PV 212525 001 00101 FJQ5484SHP 9.99 Computer Hardware PV 212526 001 00101 FJS6637 796.68 Recycling Fee PV 212527 001 00101 FJS6637FEE 32.00 Shipping PV 212528 001 00101 FJS6637SHP 17.99 Alt Payee 73043 CDW Government Inc 75 Remittance Dr Ste #1515 Chicago IL 60675-1515 Payment Amount 1,371.94 Maintenance PV 212365 001 00203 4308A Natural Gas Systems Inc 1,080.56 197890 6/20/2007 77239 Payment Amount 1,080.56 MNTHLY FLEX SPENDING ADMIN FEE PV 212409 001 00101 75311 AmeriFlex LLC 276.00 197891 6/20/2007 78652 Alt Payee 78653 AmeriFlex Flex Claims Account 303 Fellowship Rd Ste #201 Mount Laurel NJ 08054-1212 Payment Amount 276.00 Parks & Rec. Master Plan PV 212345 001 00420 0022311 MIG Inc 40,542.21 197892 6/20/2007 82428 Payment Amount 40,542.21 CLASS REFUND PV 212501 001 00101 2002485001 Bonnie Wacker 55.00 197893 6/20/2007 111524 Payment Amount 55.00 TOT Audit Services PV 212327 001 00101 SCA0104565 Jefferson Wells International 5,879.50 197894 6/20/2007 127893 TOT Audit Services PV 212328 001 00101 SCA0104662 466.00 Alt Payee 127894 Jefferson Wells International Box 684031 Milwaukee WI 53268-4031 Payment Amount 6,345.50 JAIL FOOD PV 212411 001 00101 265523 DeBilio Food Distributors Inc 405.99 197895 6/20/2007 137002 Payment Amount 405.99 May 2007 Services PV 212529 001 00101 MAY2007 Joe A Gonsalves and Son 3,500.00 197896 6/20/2007 147838 Payment Amount 3,500.00 Instructor PV 212325 001 00101 97300 Virginia Tangalakis 44.70 197897 6/20/2007 148252 PV 212325 002 00101 97300 636.40 Payment Amount 681.10 NATURAL GAS ENGINE OIL PV 212305 001 00308 3422 Rosemead Oil Products Inc 822.81 197898 6/20/2007 148270R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 66358 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number CA MOTOR OIL ASSM FEE PV 212305 002 00308 3422 2.20 DIESEL FUEL CHARGE PV 212305 003 00308 3422 5.00 Alt Payee 148271 Rosemead Oil Products Inc P O Box 2645 Santa Fe Springs CA 90670-2645 Payment Amount 830.01 Street Striping Thermaplastic PV 212530 001 00101 84805 Flint Trading Inc 3,965.20 197899 6/20/2007 149581 Freight PV 212530 002 00101 84805 326.48 Alt Payee 149582 Flint Trading Inc P O Box 60646 Charlotte NC 28260-0646 Payment Amount 4,291.68 Monthly Installment PV 212373 001 00204 7019 Scott Associates 1,795.00 197900 6/20/2007 152671 Payment Amount 1,795.00 Monitoring Services PV 212374 001 00204 C5003-57 Utility Systems Science and Software 9,605.83 197901 6/20/2007 156362 Progress Pymt Engineering PV 212375 001 00204 C5021-11 22,250.00 Payment Amount 31,855.83 SUPPLIES PV 212412 001 00101 0198392-IN Steven Enterprises Inc 63.87 197902 6/20/2007 156423 FREIGHT PV 212412 002 00101 0198392-IN 11.46 Payment Amount 75.33 Medical Supplies PV 212531 001 00101 50490471 Bound Tree Medical 76.50 197903 6/20/2007 157794 Alt Payee 157802 Bound Tree Medical-A/P USE ONLY 23537 Network Pl Chicago IL 60673-1235 Payment Amount 76.50 SPECIALTY POLICE VESTS PV 212488 001 00101 1237191IN Public Safety Center 250.00 197904 6/20/2007 160324 Alt Payee 160325 Public Safety Center P O Box 2370 Eugene OR 97402 Payment Amount 250.00 Legal Advisor PV 212326 001 00101 MAY2007 Michael H Miller, Attorney 4,713.75 197905 6/20/2007 161850 Payment Amount 4,713.75 Uniform rental PV 212308 001 00202 5864479527 Aramark Uniform Services 15.30 197906 6/20/2007 167956 Uniform rental PV 212309 001 00202 5864479526 299.14 Uniforms PV 212376 001 00204 5864494695 13.35 Uniforms PV 212377 001 00204 5864499654 13.35 Uniforms PV 212378 001 00204 5864504730 13.35R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 66358 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number UNIFORM RENTAL PV 212413 001 00101 5864504737 21.40 UNIFORMS PV 212414 001 00101 5864494698 6.65 UNIFORMS PV 212415 001 00101 5864499657 6.65 UNIFORMS PV 212417 001 00101 5864504733 6.65 JAIL LAUNDRY PV 212419 001 00101 5864499663 34.85 Uniform Rental PV 212532 001 00101 586-4469329 44.10 Uniform Rental PV 212533 001 00101 586-4474537 87.40 Uniform Rental PV 212534 001 00101 586-4504725 44.10 Floor Mats PV 212535 001 00101 586-4504727 18.90 Floor Mats PV 212536 001 00101 586-4504728 30.30 Payment Amount 655.49 REIMB-SFTY SHOE06/07,RWS#19539 PV 212482 001 00101 PW032707 Lee Torres 140.71 197907 6/20/2007 171815 Payment Amount 140.71 Parts PV 212276 001 00310 02066884 American Moving Parts 5,592.32 197908 6/20/2007 172124 Parts PV 212277 001 00310 02067093 762.43 Alt Payee 182766 American Moving Parts PO Box 512148 Los Angeles CA 90051-2148 Payment Amount 6,354.75 DISPLAY ADS PV 212356 001 00101 5171 Culver City Observer Inc 315.00 197909 6/20/2007 172669 DISPLAY ADS PV 212358 001 00101 5173 315.00 DISPLAY ADS PV 212359 001 00101 5308 315.00 Alt Payee 172670 Culver City Observer Inc P O Box 2764 Culver City CA 90231-2704 Payment Amount 945.00 BATTERIES PV 212307 001 00308 304-51676 Batteries Plus 54.13 197910 6/20/2007 172906 Payment Amount 54.13 Uniforms PV 212366 001 00203 21161 Becnel Uniforms 329.29 197911 6/20/2007 174798 COD PV 212366 002 00203 21161 93.84- Uniforms PV 212367 001 00203 20985 315.32 Uniforms PV 212368 001 00203 21061 368.92 Uniforms PV 212369 001 00203 21099 497.08 COD PV 212369 002 00203 21099 25.08- Payment Amount 1,391.69 Parts PV 212278 001 00310 PC810407530 Quinn Shepherd Machinery 246.98 197912 6/20/2007 174838 Alt Payee 174839 Quinn Shepherd Machinery Department 9665R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 66358 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Los Angeles CA 90084-9665 Payment Amount 246.98 PUBLIC NOTICE PV 212353 001 00101 5642 Culver City News 364.00 197913 6/20/2007 177135 PUBLIC NOTICE PV 212354 001 00101 5687 681.00 DISPLAY ADS PV 212355 001 00101 5710 380.00 DISPLAY ADS PV 212362 001 00101 5663 380.00 Alt Payee 221245 Community Media 15005 So Vermont Av Gardena CA 90746 Payment Amount 1,805.00 Parts PV 212279 001 00310 231449 Kay Automotive Distributors 20.56 197914 6/20/2007 178977 Parts PV 212280 001 00310 335035 32.22 Parts PV 212281 001 00310 335725 63.95 Parts PV 212282 001 00310 335838 12.23 Parts PV 212283 001 00310 335991 251.01 Parts PV 212284 001 00310 336084 61.83 Payment Amount 441.80 Parts PV 212285 001 00310 518276 Golf Ventures West 2,076.72 197915 6/20/2007 182406 Alt Payee 182409 Golf Ventures West 5101 Gateway Bl Ste #18 Lakeland FL 33811 Payment Amount 2,076.72 Parts PV 212286 001 00310 83315 Adamson Police Products 590.77 197916 6/20/2007 182771 Freight PV 212286 002 00310 83315 19.95 Payment Amount 610.72 Parts PV 212287 001 00310 R66619 Valley Power Systems Inc 535.71 197917 6/20/2007 183067 Parts PV 212293 001 00310 R67246 746.64 Parts PV 212295 001 00310 R67380 5,941.99 Parts PV 212296 001 00310 R65797 12.73 Parts PV 212297 001 00310 R68187 978.93 Alt Payee 183068 Valley Power Systems Inc File #56634 Los Angeles CA 90074 Payment Amount 8,216.00 Instructor PV 212329 001 00101 2250 Marsden Macrae 157.50 197918 6/20/2007 185341 Payment Amount 157.50 Instructor PV 212330 001 00101 3384 Susan Porter 832.80 197919 6/20/2007 186371 PV 212330 002 00101 3384 1,536.00 Payment Amount 2,368.80R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 66358 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 212331 001 00101 12000 Samantha Miller 84.00 197920 6/20/2007 187029 Payment Amount 84.00 Instructor PV 212332 001 00101 1735 Abrakadoodle 1,214.50 197921 6/20/2007 189987 Payment Amount 1,214.50 Instructor PV 212333 001 00101 6707 Frankie Gallagher 14.00 197922 6/20/2007 189988 Payment Amount 14.00 Temp. Agency Servs. PV 212379 001 00204 OE00480366 Aerotek 1,319.44 197923 6/20/2007 193456 Temp. Staffing PV 212402 016 00308 OC02935033 760.00 PV 212402 017 00308 OC02935033 760.00 Alt Payee 193457 Aerotek c/o Bank of America P O Box 198531 Payment Amount 2,839.44 Tuition PV 212541 001 00101 APR-JUN2007 Curley Ross 400.00 197924 6/20/2007 194316 Parking PV 212541 002 00101 APR-JUN2007 24.00 Payment Amount 424.00 HEALTH WELLNESS REIMB FY06/07 PV 212490 001 00101 FY06/07 Nick Kimball 296.00 197925 6/20/2007 194605 Payment Amount 296.00 LOPEZ, MONICA T. PV 212436 001 00203 18678754 Office Team 858.00 197926 6/20/2007 195976 LOPEZ, MONICA T. PV 212437 001 00203 18760429 858.00 Alt Payee 195977 Office Team File 73484 P O Box 60000 Payment Amount 1,716.00 Diesel Fuel PV 212408 001 00308 2070937 Merrimac Energy Group 4,204.75 197927 6/20/2007 196277 PV 212408 002 00308 2070937 53.70 PV 212408 003 00308 2070937 2.33 PV 212408 004 00308 2070937 322.20 PV 212408 005 00308 2070937 4.27 Diesel Fuel PV 212410 001 00308 2070940 13,549.18 PV 212410 002 00308 2070940 173.04 PV 212410 003 00308 2070940 7.49 PV 212410 004 00308 2070940 1,038.24 PV 212410 005 00308 2070940 13.73 Payment Amount 19,368.93 MAILING SRVS-SUMMER BROCHURE PV 212491 001 00101 28364 Avalon Communications 700.00 197928 6/20/2007 196477 Payment Amount 700.00R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 66358 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Alarm: 4095 Overland Av, Jun07 PV 212420 001 00101 2028267 Pacific Alarm Systems Inc 45.00 197929 6/20/2007 198243 Payment Amount 45.00 Instructor PV 212334 001 00101 19865770 Poonam Sharma 169.00 197930 6/20/2007 198657 PV 212334 002 00101 19865770 4,733.00 PV 212334 003 00101 19865770 2,105.00 Payment Amount 7,007.00 Instructor PV 212335 001 00101 1685 Kids Time Preschool 13.00 197931 6/20/2007 199990 PV 212335 002 00101 1685 2.95 PV 212335 003 00101 1685 1,163.55 Payment Amount 1,179.50 General Engineering Services PV 212336 001 00101 PW053007 Max Paetzold 3,375.00 197932 6/20/2007 201909 Payment Amount 3,375.00 334901-6 PV 212451 001 00101 3349016/0607 Golden State Water Company 348.61 197933 6/20/2007 202799 353834-5 PV 212452 001 00204 3538345/67 56.24 431017-3 PV 212466 001 00204 4310173/0607 .45 431017-3 PV 212466 002 00204 4310173/0607 1.52 431017-3 PV 212466 003 00204 4310173/0607 79.15 396591-0 PV 212467 001 00204 3965910/0607 2.30 396591-0 PV 212467 002 00204 3965910/0607 7.83 396591-0 PV 212467 003 00204 3965910/0607 408.50 511011-9 PV 212468 001 00101 5110119/067 50.35 511011-9 PV 212468 002 00101 5110119/067 215.80 511011-9 PV 212468 003 00101 5110119/067 93.71 Payment Amount 1,264.46 Bal. of Inv. Inspection Servs. PV 212381 001 00101 515BAL Nickerson Company Inc 4,342.50 197934 6/20/2007 203095 General Inspection Services PV 212383 001 00101 516 2,880.00 Payment Amount 7,222.50 REIMB-Nat'lPW5/31Costco #479503 PV 212480 001 00204 PW053107 Eric Mirzaian 129.25 197935 6/20/2007 204192 Payment Amount 129.25 Traffic Engineering Consultant PV 212337 001 00101 PW053107 Barry Kurtz, PE 4,387.50 197936 6/20/2007 204197 Payment Amount 4,387.50 WELLNESS REIMB FY05/06BAL c/o PV 212494 001 00101 FY05/06BAL Heather S Iker 114.52 197937 6/20/2007 205128 Payment Amount 114.52R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 22 Batch Number - 66358 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 212339 001 00101 0407PM Jeffrey Greathouse 700.00 197938 6/20/2007 209050 Payment Amount 700.00 General Advisory Services PV 212340 001 00101 17268 Fieldman Rolapp and Associates 3,232.50 197939 6/20/2007 209228 Payment Amount 3,232.50 PARTS PV 212422 001 00101 5507 21st Century Lock and Key 24.36 197940 6/20/2007 209837 Payment Amount 24.36 Washington Streetlight Improve PV 212316 001 00418 5129-003 Terno Inc 19,549.80 197941 6/20/2007 210706 Payment Amount 19,549.80 Instructor PV 212341 001 00101 410000 James Grover Music 280.00 197942 6/20/2007 211940 PV 212341 002 00101 410000 7.00 Payment Amount 287.00 Parts PV 212299 001 00310 346134 Walker Motor Co/Buerge Chrysler Jeep 112.80 197943 6/20/2007 216005 Payment Amount 112.80 #8774100090045308, 6/1-30/07 PV 212498 001 00101 052507CCPD Time Warner NY Cable LLC 51.30 197944 6/20/2007 216516 46 DAY LATE FEE PV 212498 002 00101 052507CCPD 4.48 Payment Amount 55.78 HELMET CLIPS PV 212423 001 00101 71707 Third Alarm Fire Equipment Co 825.90 197945 6/20/2007 217344 SHIPPING PV 212423 002 00101 71707 25.99 Alt Payee 217438 Selco Marketing 28248 Geneva Ln Lake Arrowhead CA 92352-0204 Payment Amount 851.89 DAMAGE DEPOSIT REFUND PV 212136 001 00101 2001231004 Global Cultural Connections 800.00 197946 6/20/2007 219177 Payment Amount 800.00 CTA Legislative Conf-Sacrament PV 212540 001 00203 5/22-23/07 Grace Eng 307.36 197947 6/20/2007 219664 Payment Amount 307.36 Spill Bucket Test & Monitoring PV 212348 001 00420 07-3035 Ami Adini and Associates Inc 1,000.00 197948 6/20/2007 220732 PV 212348 002 00420 07-3035 1,800.00 PV 212348 003 00420 07-3035 700.00 PV 212348 004 00420 07-3035 800.00 Designated UST Operator Serv. PV 212370 001 00203 07-3084 450.00 Payment Amount 4,750.00 ADV DEF DRVNG CRS-REG(rec req) PV 212446 001 00101 062907 Brian Scheu 250.00 197949 6/20/2007 222101R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 23 Batch Number - 66358 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PER DIEM (receipts required) PV 212446 002 00101 062907 20.00 Payment Amount 270.00 DAMAGE DEPOSIT REFUND PV 212137 001 00101 2001235004 Javier Ortiz Diaz 500.00 197950 6/20/2007 224263 Payment Amount 500.00 ADV DEF DRVNG CRS-REG(rec req) PV 212449 001 00101 062907 Blake Williams 200.00 197951 6/20/2007 224400 PER DIEM (receipts required) PV 212449 002 00101 062907 20.00 Payment Amount 220.00 40% Deposit Website Custom PV 212342 001 00101 0395 Vidromedia 1,800.00 197952 6/20/2007 225068 Payment Amount 1,800.00 Instructor PV 212343 001 00101 6400 Jennifer Hill 448.00 197953 6/20/2007 226034 Payment Amount 448.00 SURVIVOR AGILITY TRNG DUMMY PV 212489 001 00101 9826 Dummies Unlimited Inc 817.29 197954 6/20/2007 226600 Payment Amount 817.29 Servs for P-497 Marina Del Rey PV 212349 001 00420 80252977/1 Camp Dresser and McKee Inc 49,995.00 197955 6/20/2007 228268 Alt Payee 228269 Camp Dresser and McKee Inc File 25354 Los Angeles CA 90074-5354 Payment Amount 49,995.00 Parts PV 212300 001 00310 76738 Energy Systems 1,434.97 197956 6/20/2007 228892 Freight PV 212301 001 00310 76738FRT 14.93 Parts PV 212302 001 00310 76803 83.03 Freight PV 212304 001 00310 76803FRT 17.89 Payment Amount 1,550.82 DAMAGE DEPOSIT REFUND PV 212138 001 00101 2001229004 Xolchilt Barajas 300.00 197957 6/20/2007 229268 Payment Amount 300.00 DAMAGE DEPOSIT REFUND PV 212139 001 00101 2001228004 Luis A Garcia 317.00 197958 6/20/2007 229269 Payment Amount 317.00 DAMAGE DEPOSIT REFUND PV 212140 001 00101 2001227004 Hadi Moradi 100.00 197959 6/20/2007 229270 Payment Amount 100.00 DAMAGE DEPOSIT REFUND PV 212319 001 00101 2001226004 Nashuva 500.00 197960 6/20/2007 229271 Payment Amount 500.00 DAMAGE DEPOSIT REFUND PV 212141 001 00101 2001225004 Jenny Manriquez 100.00 197961 6/20/2007 229272 Payment Amount 100.00 2001224004R04576 6/20/2007 16:51:06 City of Culver City A/P Auto Payment Register Page - 24 Batch Number - 66358 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number DAMAGE DEPOSIT REFUND PV 212142 001 00101 Michelle Pauley 100.00 197962 6/20/2007 229273 Payment Amount 100.00 DAMAGE DEPOSIT REFUND PV 212143 001 00101 2001222004 Rachel Duran 100.00 197963 6/20/2007 229274 Payment Amount 100.00 DAMAGE DEPOSIT REFUND PV 212144 001 00101 2001223004 Sandra Aguilar 990.00 197964 6/20/2007 229275 Payment Amount 990.00 DAMAGE DEPOSIT REFUND PV 212145 001 00101 2001238004 Francisco Saucedo 400.00 197965 6/20/2007 229276 Payment Amount 400.00 DAMAGE DEPOSIT REFUND PV 212146 001 00101 2001236004 Melissa Pardo 300.00 197966 6/20/2007 229277 Payment Amount 300.00 DAMAGE DEPOSIT REFUND PV 212147 001 00101 2001237004 Efrain Huerta 300.00 197967 6/20/2007 229278 Payment Amount 300.00 REFUSE-OVERPAYMENT REFUND PV 212347 001 00202 212767 Ramona Rigati 146.89 197968 6/20/2007 229347 Payment Amount 146.89 REFUSE-OVERPAYMENT REFUND PV 212350 001 00202 165898 Mission Landscape Service 92.05 197969 6/20/2007 229348 Payment Amount 92.05 REFUSE-OVERPAYMENT REFUND PV 212351 001 00202 211843 Studio Village HOA 40.10 197970 6/20/2007 229349 Payment Amount 40.10 DAMAGE DEPOSIT REFUND PV 212338 001 00101 2001232004 Warner Brothers Television 165.62 197971 6/20/2007 229440 Payment Amount 165.62 DAMAGE DEPOSIT REFUND PV 212148 001 00101 2001234004 Ryo Kuroda 100.00 197972 6/20/2007 229441 Payment Amount 100.00 REFUSE-OVERPAYMENT REFUND PV 212352 001 00202 182264 Mehrdad Ahrablou 27.00 197973 6/20/2007 229457 Payment Amount 27.00 Diverson Graduation Dinner PV 212344 001 00101 EVENT6/21/07 Four Points Sheraton 3,702.29 197974 6/20/2007 229771 Payment Amount 3,702.29 Spa Excursion on 6/21/07 PV 212306 001 00101 7001 Glen Ivy Hot Springs 588.00 197975 6/20/2007 229797 Payment Amount 588.00 Total Amount of Payments Written 934,705.53 Total Number of Payments Written 191R04576 6/26/2007 13:35:27 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 66419 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number June 07 PERS reimb PR 212543 001 00101 AGNEWW-H William C Agnew 283.82 197976 6/26/2007 220014 Payment Amount 283.82 June 07 PERS reimb PR 212544 001 00101 MABRY-H Hellen Mabry 16.46 197977 6/26/2007 220089 Payment Amount 16.46 June 07 PERS reimb PR 212545 001 00101 MACHADO-H Fredrick R Machado Jr 28.97 197978 6/26/2007 220091 Payment Amount 28.97 June 07 PERS reimb PR 212546 001 00101 WEST-H West, Webster 14.48 197979 6/26/2007 220092 Payment Amount 14.48 June 07 PERS reimb PR 212547 001 00101 MAGGIO-H Michael Maggio 21.18 197980 6/26/2007 220095 Payment Amount 21.18 June 07 PERS reimb PR 212548 001 00101 WILLIAMSR-H Williams, Robert A 38.72 197981 6/26/2007 220099 Payment Amount 38.72 June 07 PERS reimb PR 212549 001 00308 WILLIS-H Willis, Milton D. 17.09 197982 6/26/2007 220100 Payment Amount 17.09 June 07 PERS reimb PR 212550 001 00101 WINOGROND-H Winogrond, Mark H. 17.81 197983 6/26/2007 220102 Payment Amount 17.81 June 07 PERS reimb PR 212551 001 00101 ZIERTEN-H Zierten, Mark R. 30.94 197984 6/26/2007 220103 Payment Amount 30.94 June 07 PERS reimb PR 212552 001 00101 ANGELC-H Angel, Cecelia 15.95 197985 6/26/2007 220104 Payment Amount 15.95 June 07 PERS reimb PR 212553 001 00101 WHITE-H White, William D. 17.09 197986 6/26/2007 220105 Payment Amount 17.09 June 07 PERS reimb PR 212554 001 00101 WILEY-H Wiley, Lawrence L. 36.06 197987 6/26/2007 220106 Payment Amount 36.06 June 07 PERS reimb PR 212555 001 00101 WILLIAMSS-H Williams, Steven K. 52.25 197988 6/26/2007 220107 Payment Amount 52.25 June 07 PERS reimb PR 212556 001 00203 WIMBLEY-H Wimbley, James T 16.46 197989 6/26/2007 220108 Payment Amount 16.46 June 07 PERS reimb PR 212557 001 00101 WOLFORD-H Wolford, Paul W 36.06 197990 6/26/2007 220109 Payment Amount 36.06 June 07 PERS reimb PR 212558 001 00308 YAMAMOTO-H Yamamoto, Clarence A. 28.97 197991 6/26/2007 220110 Payment Amount 28.97 June 07 PERS reimb PR 212559 001 00101 ZIEGLER-H Ziegler, Theodore J 15.95 197992 6/26/2007 220111 Payment Amount 15.95 June 07 PERS reimb PR 212560 001 00101 ALEXANDER-H Alexander, Ann 18.58 197993 6/26/2007 220112 Payment Amount 18.58 June 07 PERS reimb PR 212561 001 00101 BECKER-H Becker, Margaret J 18.58 197994 6/26/2007 220113 Payment Amount 18.58 June 07 PERS reimb PR 212562 001 00101 BRICE-H Brice, Margie L. 14.48 197995 6/26/2007 220114R04576 6/26/2007 13:35:27 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 66419 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 14.48 June 07 PERS reimb PR 212563 001 00202 ALONZO-H Jorge Alonzo 16.46 197996 6/26/2007 220115 Payment Amount 16.46 June 07 PERS reimb PR 212564 001 00101 BURLESON-H Burleson, Justine 18.58 197997 6/26/2007 220116 Payment Amount 18.58 June 07 PERS reimb PR 212565 001 00101 COLON-H Colon, Lilly R. 18.58 197998 6/26/2007 220118 Payment Amount 18.58 June 07 PERS reimb PR 212566 001 00101 ASTLE-H Astle, Evelyn 14.48 197999 6/26/2007 220120 Payment Amount 14.48 June 07 PERS Reimb PR 212567 001 00101 AUDET-H Gary J Audet 17.09 198000 6/26/2007 220121 Payment Amount 17.09 June 07 PERS reimb PR 212568 001 00101 CERDA-H Cerda, Sadie 18.58 198001 6/26/2007 220122 Payment Amount 18.58 June 07 PERS reimb PR 212569 001 00101 CONS-H Cons, Rachel 18.58 198002 6/26/2007 220124 Payment Amount 18.58 June 07 PERS reimb PR 212570 001 00101 BARFIELD-H Willie Barfield 32.91 198003 6/26/2007 220125 Payment Amount 32.91 June 07 PERS reimb PR 212571 001 00308 COUNTER-H Counter, Helen T. 14.48 198004 6/26/2007 220126 Payment Amount 14.48 June 07 PERS reimb PR 212572 001 00101 HARRINGTON-H Harrington, Mary A. 37.17 198005 6/26/2007 220127 Payment Amount 37.17 June 07 PERS reimb PR 212573 001 00101 CORDOVA-H Cordova, Vriginia 14.48 198006 6/26/2007 220129 Payment Amount 14.48 June 07 PERS reimb PR 212574 001 00203 GARCIA-H Garcia, Antonia 18.58 198007 6/26/2007 220131 Payment Amount 18.58 June 07 PERS reimb PR 212575 001 00101 BARRETT-H Kenneth Barrett 24.79 198008 6/26/2007 220132 Payment Amount 24.79 June 07 PERS reimb PR 212576 001 00101 BEHRENS-H Ann Behrens 18.58 198009 6/26/2007 220133 Payment Amount 18.58 June 07 PERS reimb PR 212577 001 00101 HURLEY-H Hurley, Wilma 18.58 198010 6/26/2007 220134 Payment Amount 18.58 June 07 PERS reimb PR 212578 001 00101 LAFORD-H Laford, Carol 24.79 198011 6/26/2007 220135 Payment Amount 24.79 June 07 PERS reimb PR 212579 001 00101 ALLANDE-H Edward Allande 18.58 198012 6/26/2007 220136 Payment Amount 18.58 June 07 PERS reimb PR 212580 001 00203 JONESB-H Jones, Bernice 14.48 198013 6/26/2007 220137 Payment Amount 14.48 June 07 PERS reimb PR 212581 001 00101 MCMAHAN-H McMahan, Elaine 21.34 198014 6/26/2007 220139 Payment Amount 21.34R04576 6/26/2007 13:35:27 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 66419 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number June 07 PERS reimb PR 212582 001 00202 NUNEZ-H Nunez, Maria 32.91 198015 6/26/2007 220140 Payment Amount 32.91 June 07 PERS reimb PR 212583 001 00101 AMBROZICH-H Mark Ambrozich 49.57 198016 6/26/2007 220141 Payment Amount 49.57 June 07 PERS reimb PR 212584 001 00101 ANDREWS-H Thomas Andrews 32.91 198017 6/26/2007 220143 Payment Amount 32.91 June 07 PERS reimb PR 212585 001 00202 PLACH-H Plach, Ellen 14.48 198018 6/26/2007 220144 Payment Amount 14.48 June 07 PERS reimb PR 212586 001 00101 RUFF-H Ruff, Calvin 17.81 198019 6/26/2007 220145 Payment Amount 17.81 June 07 PERS reimb PR 212587 001 00202 SOTO-H Soto, Coletta 18.58 198020 6/26/2007 220146 Payment Amount 18.58 June 07 PERS reimb PR 212588 001 00101 TEUTIMEZ-H Teutimez, Sarah 18.58 198021 6/26/2007 220147 Payment Amount 18.58 June 07 PERS reimb PR 212589 001 00203 SCHWARZ-H Schwarz, Gennie 18.58 198022 6/26/2007 220148 Payment Amount 18.58 June 07 PERS reimb PR 212590 001 00101 VELASQUEZ-H Velasquez, Elena 18.58 198023 6/26/2007 220152 Payment Amount 18.58 June 07 PERS reimb PR 212591 001 00101 ARNOLD-H Arnold, Barbara 18.58 198024 6/26/2007 220155 Payment Amount 18.58 June 07 PERS reimb PR 212592 001 00101 BLAESER-H Blaeser, Sandra 18.58 198025 6/26/2007 220156 Payment Amount 18.58 June 07 PERS reimb PR 212593 001 00101 DERX-H Derx, Jacqueline 14.48 198026 6/26/2007 220157 Payment Amount 14.48 June 07 PERS reimb PR 212594 001 00202 VALDEZ-H Valdez, Teresa 14.48 198027 6/26/2007 220158 Payment Amount 14.48 June 07 PERS reimb PR 212595 001 00101 ZENAROSA-H Zenarosa, B G 16.46 198028 6/26/2007 220159 Payment Amount 16.46 June 07 PERS reimb PR 212596 001 00101 CAMERON-H Cameron, Deloris 18.58 198029 6/26/2007 220167 Payment Amount 18.58 June 07 PERS reimb PR 212597 001 00101 HALLJ-H Hall, Jewel 14.48 198030 6/26/2007 220171 Payment Amount 14.48 June 07 PERS reimb PR 212598 001 00101 MATHESONV-H Matheson, Vivian 18.58 198031 6/26/2007 220172 Payment Amount 18.58 June 07 PERS reimb PR 212599 001 00101 NORQUIST-H Norquist, Irene 17.09 198032 6/26/2007 220174 Payment Amount 17.09 June 07 PERS reimb PR 212601 001 00101 TAM-H Tam, Helen 18.58 198033 6/26/2007 220176 Payment Amount 18.58 June 07 PERS reimb PR 212602 001 00101 TRAVIS-H Travis, Myrtle 18.58 198034 6/26/2007 220177R04576 6/26/2007 13:35:27 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 66419 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 18.58 June 07 PERS reimb PR 212603 001 00101 MARCUSE-H Ronald L Marcuse 32.51 198035 6/26/2007 220178 Payment Amount 32.51 June 07 PERS reimb PR 212604 001 00101 WILLIAMSON-H Williamson, Durlah 32.91 198036 6/26/2007 220179 Payment Amount 32.91 June 07 PERS reimb PR 212605 001 00101 KINDERMAN-H Kinderman, Marjory 18.58 198037 6/26/2007 220180 Payment Amount 18.58 June 07 PERS reimb PR 212606 001 00101 MERRIMAN-H Merriman, Elvira 16.46 198038 6/26/2007 220182 Payment Amount 16.46 June 07 PERS reimb PR 212607 001 00101 RODRIGUEZ-H Rodriguez, Mary Lou 17.81 198039 6/26/2007 220184 Payment Amount 17.81 June 07 PERS reimb PR 212608 001 00101 SPENCER-H Spencer, Fran 14.48 198040 6/26/2007 220186 Payment Amount 14.48 June 07 PERS reimb PR 212609 001 00101 MARTINEZVIL-H Vilma R Martinez 37.17 198041 6/26/2007 220187 Payment Amount 37.17 June 07 PERS reimb PR 212610 001 00101 SUAREZ-H Suarez, Clara 18.58 198042 6/26/2007 220188 Payment Amount 18.58 June 07 PERS reimb PR 212611 001 00202 DADAIAN-H Dadaian, Armen 18.58 198043 6/26/2007 220194 Payment Amount 18.58 June 07 PERS reimb PR 212612 001 00101 FAMILTON-H Familton, Don 14.48 198044 6/26/2007 220196 Payment Amount 14.48 June 07 PERS reimb PR 212613 001 00101 NEISLER-H Neisler, Sam Ella 18.58 198045 6/26/2007 220197 Payment Amount 18.58 June 07 PERS reimb PR 212614 001 00101 PORTERM-H Porter, Margot 18.58 198046 6/26/2007 220198 Payment Amount 18.58 June 07 PERS reimb PR 212615 001 00101 KENNEDY-H Kennedy, Theresa 24.79 198047 6/26/2007 220199 Payment Amount 24.79 June 07 PERS reimb PR 212616 001 00101 OGLE-H Ruth Ogle 14.48 198048 6/26/2007 220200 Payment Amount 14.48 June 07 PERS reimb PR 212617 001 00101 GERMIND-H Germind, Carolyn 17.09 198049 6/26/2007 220203 Payment Amount 17.09 June 07 PERS reimb PR 212618 001 00202 GONZALES-H Gonzales, Luciano 42.79 198050 6/26/2007 220204 Payment Amount 42.79 June 07 PERS Reimb PR 212619 001 00203 ASHCRAFT-H David Ashcraft 17.09 198051 6/26/2007 220206 Payment Amount 17.09 June 07 PERS reimb PR 212620 001 00101 BAGGE-H Patricia M Bagge 38.27 198052 6/26/2007 220208 Payment Amount 38.27 June 07 PERS reimb PR 212621 001 00203 BARNES-H Gerald P Barnes 49.57 198053 6/26/2007 220209 Payment Amount 49.57R04576 6/26/2007 13:35:27 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 66419 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number June 07 PERS reimb PR 212622 001 00101 BARNHART-H Carl C Barnhart 18.58 198054 6/26/2007 220210 Payment Amount 18.58 June 07 PERS reimb PR 212623 001 00101 HAYES-H Hayes, Charles 16.46 198055 6/26/2007 220211 Payment Amount 16.46 June 07 PERS reimb PR 212624 001 00308 BARRIOS-H Jose Barrios 33.76 198056 6/26/2007 220212 Payment Amount 33.76 June 07 PERS reimb PR 212625 001 00308 LOPEZ-H Lopez, Eva A. 42.67 198057 6/26/2007 220213 Payment Amount 42.67 June 07 PERS reimb PR 212626 001 00101 BERG-H Susan Berg 21.18 198058 6/26/2007 220214 Payment Amount 21.18 June 07 PERS reimb PR 212627 001 00101 MCEWEN-H McEwen, Michael 24.79 198059 6/26/2007 220215 Payment Amount 24.79 June 07 PERS reimb PR 212628 001 00101 BERRY-H Ernest Berry 17.09 198060 6/26/2007 220216 Payment Amount 17.09 June 07 PERS reimb PR 212629 001 00308 NAND-H Nand, Barmha 31.89 198061 6/26/2007 220217 Payment Amount 31.89 June 07 PERS reimb PR 212630 001 00309 BLAUNER-H Marlene Blauner 21.18 198062 6/26/2007 220218 Payment Amount 21.18 June 07 PERS reimb PR 212631 001 00101 BONFIGLIO-SUTTON-H LInda Bonfiglio-Sutton 42.36 198063 6/26/2007 220220 Payment Amount 42.36 June 07 PERS reimb PR 212632 001 00101 BRUCER-H Robert A Bruce 23.66 198064 6/26/2007 220221 Payment Amount 23.66 June 07 PERS reimb PR 212633 001 00101 BUELTEL-H Wayne E Bueltel 55.07 198065 6/26/2007 220222 Payment Amount 55.07 June 07 PERS reimb PR 212634 001 00101 CAGLE-H James E Cagle 49.57 198066 6/26/2007 220223 Payment Amount 49.57 June 07 PERS reimb PR 212635 001 00101 CALS-H Alberto G Cals 37.17 198067 6/26/2007 220227 Payment Amount 37.17 June 07 PERS reimb PR 212636 001 00309 MATSUDA-H Sue Matsuda 34.17 198068 6/26/2007 220228 Payment Amount 34.17 June 07 PERS reimb PR 212637 001 00101 CANINSON-H Brenda R Caninson 17.09 198069 6/26/2007 220231 Payment Amount 17.09 June 07 PERS reimb PR 212638 001 00101 MCCABE-H McCabe, Sue A 30.94 198070 6/26/2007 220233 Payment Amount 30.94 June 07 PERS reimb PR 212639 001 00203 BERNARD-H Charles Bernard 28.97 198071 6/26/2007 220236 Payment Amount 28.97 June 07 PERS reimb PR 212640 001 00101 MCDAVITT-H Thomas E McDavitt 37.17 198072 6/26/2007 220237 Payment Amount 37.17 June 07 PERS reimb PR 212641 001 00203 BLAIR-H Robert L Blair, Jr 35.62 198073 6/26/2007 220238R04576 6/26/2007 13:35:27 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 66419 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 35.62 June 07 PERS reimb PR 212642 001 00101 MEISENBACH-H Don A Meisenbach 37.17 198074 6/26/2007 220240 Payment Amount 37.17 June 07 PERS reimb PR 212643 001 00308 BRANSON-H Shermon Branson 14.48 198075 6/26/2007 220241 Payment Amount 14.48 June 07 PERS reimb PR 212644 001 00101 MADRID-H Manuel Madrid 28.97 198076 6/26/2007 220242 Payment Amount 28.97 June 07 PERS reimb PR 212645 001 00101 BRUCEMJ-H Mary J Bruce 47.32 198077 6/26/2007 220243 Payment Amount 47.32 June 07 PERS reimb PR 212646 001 00101 MAJOR-H Barry L Major 55.07 198078 6/26/2007 220244 Payment Amount 55.07 June 07 PERS reimb PR 212647 001 00101 MANUEL-H Richard L Manuel 55.07 198079 6/26/2007 220245 Payment Amount 55.07 June 07 PERS reimb PR 212648 001 00101 BRUNELLE-H Elywnn J Brunelle 41.87 198080 6/26/2007 220246 Payment Amount 41.87 June 07 PERS reimb PR 212649 001 00308 CALIBOSO-H Philamer E Caliboso 14.48 198081 6/26/2007 220248 Payment Amount 14.48 June 07 PERS reimb PR 212650 001 00202 CANNON-H Roosevelt Cannon 42.79 198082 6/26/2007 220249 Payment Amount 42.79 June 07 PERS reimb PR 212651 001 00101 MARSHALL-H John R Marshall 37.17 198083 6/26/2007 220291 Payment Amount 37.17 June 07 PERS reimb PR 212652 001 00101 PETERSON-H Peterson, Joan 37.17 198084 6/26/2007 220319 Payment Amount 37.17 June 07 PERS reimb PR 212653 001 00101 PHY-H Phy, Dan L. 40.75 198085 6/26/2007 220320 Payment Amount 40.75 June 07 PERS reimb PR 212654 001 00202 POTTS-H Potts, William 28.97 198086 6/26/2007 220321 Payment Amount 28.97 June 07 PERS reimb PR 212655 001 00101 RADA-H Rada Jr., James J 37.17 198087 6/26/2007 220322 Payment Amount 37.17 June 07 PERS reimb PR 212656 001 00101 RANNEY-H Ranney, Dale H 37.17 198088 6/26/2007 220325 Payment Amount 37.17 June 07 PERS reimb PR 212657 001 00101 MARTINEZVA-H Victoria A Martinez 33.76 198089 6/26/2007 220330 Payment Amount 33.76 June 07 PERS reimb PR 212658 001 00101 REBENSTORF-H Rebenstorf, Dorothy 37.17 198090 6/26/2007 220331 Payment Amount 37.17 June 07 PERS reimb PR 212659 001 00101 MATHESONR-H Russell N Matheson 42.36 198091 6/26/2007 220332 Payment Amount 42.36 June 07 PERS reimb PR 212660 001 00101 RIGALI-H Rigali, Richard 46.30 198092 6/26/2007 220333 Payment Amount 46.30R04576 6/26/2007 13:35:27 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 66419 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number June 07 PERS reimb PR 212661 001 00203 ROBINSON-H Robinson, Norman 38.84 198093 6/26/2007 220336 Payment Amount 38.84 June 07 PERS reimb PR 212662 001 00101 MCCULLOUGH-H Jimmie R McCullough 16.46 198094 6/26/2007 220337 Payment Amount 16.46 June 07 PERS reimb PR 212663 001 00101 MCDONALD-H Harry R McDonald 37.17 198095 6/26/2007 220338 Payment Amount 37.17 June 07 PERS reimb PR 212664 001 00101 PETZING-H Petzing, Neil 55.07 198096 6/26/2007 220339 Payment Amount 55.07 June 07 PERS reimb PR 212665 001 00101 POPSON-H Popson, Douglas 17.09 198097 6/26/2007 220340 Payment Amount 17.09 June 07 PERS reimb PR 212666 001 00101 PORTERL-H Porter, Lee 21.63 198098 6/26/2007 220341 Payment Amount 21.63 June 07 PERS reimb PR 212667 001 00101 QUINTIN-H Quintin, Romeo 18.58 198099 6/26/2007 220343 Payment Amount 18.58 June 07 PERS reimb PR 212668 001 00101 RANDOLPH-H Randolph, William 49.57 198100 6/26/2007 220344 Payment Amount 49.57 June 07 PERS reimb PR 212669 001 00101 REAGAN-H Reagan, Karin 17.09 198101 6/26/2007 220345 Payment Amount 17.09 June 07 PERS reimb PR 212670 001 00101 REEDY-H Reedy, Clarencetta 21.34 198102 6/26/2007 220346 Payment Amount 21.34 June 07 PERS reimb PR 212671 001 00101 MERCER-H Freddie L Mercer 32.91 198103 6/26/2007 220349 Payment Amount 32.91 June 07 PERS reimb PR 212672 001 00101 ROBERTS-H Roberts, Sean 46.30 198104 6/26/2007 220350 Payment Amount 46.30 June 07 PERS reimb PR 212673 001 00101 ROGERSD-H Rogers, Donald 30.94 198105 6/26/2007 220351 Payment Amount 30.94 June 07 PERS reimb PR 212674 001 00101 MEYERDA-H Dale R Meyer 59.17 198106 6/26/2007 220360 Payment Amount 59.17 June 07 PERS reimb PR 212675 001 00101 MEYERSON-H Alice Meyerson 31.89 198107 6/26/2007 220363 Payment Amount 31.89 June 07 PERS reimb PR 212676 001 00101 MILLERD-H Diane L Miller 21.34 198108 6/26/2007 220364 Payment Amount 21.34 June 07 PERS reimb PR 212677 001 00101 MITCHELL-H Roy A Mitchell 30.94 198109 6/26/2007 220365 Payment Amount 30.94 June 07 PERS reimb PR 212678 001 00101 MORGAN-H Thomas H Morgan 16.46 198110 6/26/2007 220368 Payment Amount 16.46 June 07 PERS reimb PR 212679 001 00101 MOSELLE-H Ray R Moselle 18.58 198111 6/26/2007 220369 Payment Amount 18.58 June 07 PERS reimb PR 212680 001 00308 ROGERSM-H Rogers, Marvin 32.91 198112 6/26/2007 220370R04576 6/26/2007 13:35:27 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 66419 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 32.91 June 07 PERS reimb PR 212681 001 00101 ROOD-H Rood, Marsha-+ 21.34 198113 6/26/2007 220371 Payment Amount 21.34 June 07 PERS reimb PR 212682 001 00101 ROTH-H Roth, Michael 52.25 198114 6/26/2007 220372 Payment Amount 52.25 June 07 PERS reimb PR 212683 001 00101 SALGADO-H Salgado, Peter 42.79 198115 6/26/2007 220374 Payment Amount 42.79 June 07 PERS reimb PR 212684 001 00101 SANDERS-H Sanders, Thomas 49.57 198116 6/26/2007 220375 Payment Amount 49.57 June 07 PERS reimb PR 212685 001 00101 SCHWARTZS-H Schwartz, Sondra 42.36 198117 6/26/2007 220376 Payment Amount 42.36 June 07 PERS reimb PR 212686 001 00101 SEID-H Seid, Helen 28.97 198118 6/26/2007 220377 Payment Amount 28.97 June 07 PERS reimb PR 212687 001 00101 SHORE-H Shore, Molly 18.58 198119 6/26/2007 220378 Payment Amount 18.58 June 07 PERS reimb PR 212688 001 00202 ROMANO-H Romano, Michael 46.30 198120 6/26/2007 220379 Payment Amount 46.30 June 07 PERS reimb PR 212689 001 00101 ROSE-H Rose, Kenneth 16.46 198121 6/26/2007 220380 Payment Amount 16.46 June 07 PERS reimb PR 212690 001 00101 ROWSELL-H Rowsell, Charles 41.10 198122 6/26/2007 220381 Payment Amount 41.10 June 07 PERS Reimb PR 212691 001 00101 SALES-H Sales, Rolando 32.91 198123 6/26/2007 220382 Payment Amount 32.91 June 07 PERS reimb PR 212692 001 00204 SANCHEZ-H Sanchez, Francisco 28.97 198124 6/26/2007 220383 Payment Amount 28.97 June 07 PERS reimb PR 212693 001 00202 SATT-H Satt, Joan 34.17 198125 6/26/2007 220384 Payment Amount 34.17 June 07 PERS reimb PR 212694 001 00101 SEPULVEDA-H Sepulveda, Robert 18.58 198126 6/26/2007 220386 Payment Amount 18.58 June 07 PERS reimb PR 212695 001 00101 SHAPIRO-H Shapiro, Eric 21.18 198127 6/26/2007 220387 Payment Amount 21.18 June 07 PERS reimb PR 212696 001 00101 SIMONIAN-H Simonian, Simon 38.27 198128 6/26/2007 220388 Payment Amount 38.27 June 07 PERS reimb PR 212697 001 00101 SIMS-H Sims, Leonard 37.17 198129 6/26/2007 220389 Payment Amount 37.17 June 07 PERS reimb PR 212698 001 00101 SMITHJ-H Smith, Jozelle 37.17 198130 6/26/2007 220400 Payment Amount 37.17 June 07 PERS Reimb PR 212699 001 00101 SMITHW-H Smith, Walter 47.15 198131 6/26/2007 220401 Payment Amount 47.15R04576 6/26/2007 13:35:27 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 66419 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number June 07 PERS reimb PR 212700 001 00101 MEYERDO-H Dorothy H Meyer 18.58 198132 6/26/2007 220405 Payment Amount 18.58 June 07 PERS reimb PR 212701 001 00101 MILLERC-H Charles Miller 31.89 198133 6/26/2007 220406 Payment Amount 31.89 June 07 PERS reimb PR 212702 001 00101 SOMERS-H Somers, Adele 17.09 198134 6/26/2007 220407 Payment Amount 17.09 June 07 PERS Reimb PR 212703 001 00202 STARR-H Starr, Michael 64.45 198135 6/26/2007 220408 Payment Amount 64.45 June 07 PERS reimb PR 212704 001 00101 STEINBACHER-H Steinbacher, Dennis 38.27 198136 6/26/2007 220409 Payment Amount 38.27 June 07 PERS reimb PR 212705 001 00101 MOMII-H Richard G Momii 42.36 198137 6/26/2007 220410 Payment Amount 42.36 June 07 PERS reimb PR 212706 001 00101 STEVENSON-H Stevenson, Elizabeth 18.58 198138 6/26/2007 220411 Payment Amount 18.58 June 07 PERS reimb PR 212707 001 00101 SWARTZ-H Swartz, Gail 17.09 198139 6/26/2007 220412 Payment Amount 17.09 June 07 PERS reimb PR 212708 001 00101 TALAMANTES-H Talamantes, Louis 55.07 198140 6/26/2007 220413 Payment Amount 55.07 June 07 PERS reimb PR 212709 001 00101 THOMPSON-H Thompson, Michael 49.57 198141 6/26/2007 220414 Payment Amount 49.57 June 07 PERS reimb PR 212710 001 00101 TODD-H Todd, Ralph 21.18 198142 6/26/2007 220415 Payment Amount 21.18 June 07 PERS reimb PR 212711 001 00101 SLATER-H Slater, Miriam 14.48 198143 6/26/2007 220416 Payment Amount 14.48 June 07 PERS reimb PR 212712 001 00202 MONJARAZ-H Miguel Monjaraz Jr 42.67 198144 6/26/2007 220417 Payment Amount 42.67 June 07 PERS reimb PR 212713 001 00101 MONTES-H Elliot J Montes 30.94 198145 6/26/2007 220418 Payment Amount 30.94 June 07 PERS reimb PR 212714 001 00101 SMITHR-H Smith, Robbin 42.36 198146 6/26/2007 220419 Payment Amount 42.36 June 07 PERS reimb PR 212715 001 00101 MORTON-H Willard F Morton 14.48 198147 6/26/2007 220420 Payment Amount 14.48 June 07 PERS reimb PR 212716 001 00101 SMITHY-H Smith, Yvette 21.34 198148 6/26/2007 220422 Payment Amount 21.34 June 07 PERS reimb PR 212717 001 00101 STAMBLERWOLFE-H Stamblerwolfe, Terry 21.35 198149 6/26/2007 220424 Payment Amount 21.35 June 07 PERS reimb PR 212718 001 00101 MYERSM-H Michael D Myers 21.34 198150 6/26/2007 220425 Payment Amount 21.34 June 07 PERS reimb PR 212719 001 00203 STECYK-H Stecyk, George 18.58 198151 6/26/2007 220426R04576 6/26/2007 13:35:27 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 66419 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 18.58 June 07 PERS reimb PR 212720 001 00101 NAKANISHI-H Jack M Nakanishi 30.94 198152 6/26/2007 220427 Payment Amount 30.94 June 07 PERS reimb PR 212721 001 00101 STEINER-H Steiner, Norman 42.36 198153 6/26/2007 220428 Payment Amount 42.36 June 07 PERS reimb PR 212722 001 00101 STONE-H Stone, Phillip 283.82 198154 6/26/2007 220430 Payment Amount 283.82 June 07 PERS reimb PR 212723 001 00101 NEALEY-H Lewis Nealey 16.46 198155 6/26/2007 220431 Payment Amount 16.46 June 07 PERS reimb PR 212724 001 00101 SWEENY-H Sweeny, George 30.94 198156 6/26/2007 220432 Payment Amount 30.94 June 07 PERS reimb PR 212725 001 00202 TAYLOR-H Taylor, Edwin 16.46 198157 6/26/2007 220433 Payment Amount 16.46 June 07 PERS reimb PR 212726 001 00101 NEOLA-H Donna Neola 21.18 198158 6/26/2007 220434 Payment Amount 21.18 June 07 PERS reimb PR 212727 001 00101 THORTON-H Thornton, Gerald 40.82 198159 6/26/2007 220435 Payment Amount 40.82 June 07 PERS reimb PR 212728 001 00101 NETTLE-H Stephen G Nettle 35.62 198160 6/26/2007 220436 Payment Amount 35.62 June 07 PERS reimb PR 212729 001 00202 TOLIVER-H Toliver, Alford 14.48 198161 6/26/2007 220437 Payment Amount 14.48 June 07 PERS reimb PR 212730 001 00101 NEWTON-H Stephen H Newton 42.36 198162 6/26/2007 220438 Payment Amount 42.36 June 07 PERS reimb PR 212731 001 00101 NIETO-H Jose M Nieto 32.91 198163 6/26/2007 220439 Payment Amount 32.91 June 07 PERS reimb PR 212732 001 00101 NOOT-H Alan C Noot 64.45 198164 6/26/2007 220440 Payment Amount 64.45 June 07 PERS reimb PR 212733 001 00101 OGDEN-H Richard G Ogden 30.94 198165 6/26/2007 220441 Payment Amount 30.94 June 07 PERS reimb PR 212734 001 00203 MYERSB-H Billy R Myers 18.58 198166 6/26/2007 220442 Payment Amount 18.58 June 07 PERS reimb PR 212735 001 00101 NACLERIO-H Beverly J Naclerio 18.58 198167 6/26/2007 220443 Payment Amount 18.58 June 07 PERS reimb PR 212736 001 00101 NANTROUP-H John Nantroup Jr 52.25 198168 6/26/2007 220444 Payment Amount 52.25 June 07 PERS reimb PR 212737 001 00101 NENADOV-H Marilyn J Nenadov 34.17 198169 6/26/2007 220445 Payment Amount 34.17 June 07 PERS reimb PR 212738 001 00202 NERI-H Alfonso F Neri 42.36 198170 6/26/2007 220446 Payment Amount 42.36R04576 6/26/2007 13:35:27 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 66419 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number June 07 PERS reimb PR 212739 001 00203 NEWELL-H Ollie Newell 15.95 198171 6/26/2007 220447 Payment Amount 15.95 June 07 PERS reimb PR 212740 001 00101 NICKERSON-H Vernon L Nickerson 42.67 198172 6/26/2007 220448 Payment Amount 42.67 June 07 PERS reimb PR 212741 001 00101 NISHINA-H Yayeko K Nishina 14.48 198173 6/26/2007 220449 Payment Amount 14.48 June 07 PERS reimb PR 212742 001 00101 OCHWAT-H Laurie A Ochwat 21.18 198174 6/26/2007 220451 Payment Amount 21.18 June 07 PERS reimb PR 212743 001 00101 OHTA-H Alice T Ohta 34.17 198175 6/26/2007 220452 Payment Amount 34.17 June 07 PERS reimb PR 212744 001 00101 OLK-H Johnny L Olk 34.17 198176 6/26/2007 220453 Payment Amount 34.17 June 07 PERS reimb PR 212745 001 00101 ONISHI-H Kiyoko Onishi 18.58 198177 6/26/2007 220454 Payment Amount 18.58 June 07 PERS reimb PR 212746 001 00101 OSTLERBRUNDO-H Ostler-Brundo, Alida A 38.27 198178 6/26/2007 220456 Payment Amount 38.27 June 07 PERS reimb PR 212747 001 00101 OYLERJO-H John D Oyler 24.79 198179 6/26/2007 220457 Payment Amount 24.79 June 07 PERS reimb PR 212748 001 00101 PALMER-H Jack B Palmer 42.48 198180 6/26/2007 220458 Payment Amount 42.48 June 07 PERS reimb PR 212749 001 00101 PAUL-H Michael G Paul 43.26 198181 6/26/2007 220460 Payment Amount 43.26 June 07 PERS reimb PR 212750 001 00203 PAYTON-H Emerson Payton 18.03 198182 6/26/2007 220461 Payment Amount 18.03 June 07 PERS reimb PR 212751 001 00101 PEREZT-H Trinidad Perez 30.94 198183 6/26/2007 220462 Payment Amount 30.94 June 07 PERS reimb PR 212752 001 00101 PERLICK-H Donald R Perlick 34.17 198184 6/26/2007 220464 Payment Amount 34.17 June 07 PERS reimb PR 212753 001 00101 OLSON-H Michael L Olson 36.06 198185 6/26/2007 220465 Payment Amount 36.06 June 07 PERS reimb PR 212754 001 00202 OROZCO-H Delfino Orozco 28.97 198186 6/26/2007 220466 Payment Amount 28.97 June 07 PERS reimb PR 212755 001 00101 OYLERJE-H Jessie Oyler 17.09 198187 6/26/2007 220468 Payment Amount 17.09 June 07 PERS reimb PR 212756 001 00101 PAETZOLD-H Maxmillian G Paetzold 38.27 198188 6/26/2007 220469 Payment Amount 38.27 June 07 PERS reimb PR 212757 001 00101 PAYNE-H Barbara Y Payne 14.48 198189 6/26/2007 220471 Payment Amount 14.48 June 07 PERS reimb PR 212758 001 00101 PEREZR-H Rafael Perez 28.97 198190 6/26/2007 220472R04576 6/26/2007 13:35:27 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 66419 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 28.97 June 07 PERS reimb PR 212759 001 00101 PERFETTOC-H Carlene Perfetto 21.18 198191 6/26/2007 220473 Payment Amount 21.18 June 07 PERS reimb PR 212760 001 00202 CARPANI-H Gianni G Carpani 40.70 198192 6/26/2007 220526 Payment Amount 40.70 June 07 PERS reimb PR 212761 001 00308 PETEL-H Bobby M Petel 42.36 198193 6/26/2007 220527 Payment Amount 42.36 June 07 PERS reimb PR 212762 001 00202 CASTANEDA-H David Castaneda 17.09 198194 6/26/2007 220528 Payment Amount 17.09 June 07 PERS reimb PR 212763 001 00101 CERRA-H Saverio R Cerra 42.67 198195 6/26/2007 220529 Payment Amount 42.67 June 07 PERS reimb PR 212764 001 00101 CHRISTENSEN-H Agnes V Christensen 18.58 198196 6/26/2007 220532 Payment Amount 18.58 June 07 PERS reimb PR 212765 001 00101 CLEARY-H Patrick J Cleary 28.97 198197 6/26/2007 220533 Payment Amount 28.97 June 07 PERS reimb PR 212766 001 00203 COLLIER-H Eugene Collier 14.48 198198 6/26/2007 220534 Payment Amount 14.48 June 07 PERS reimb PR 212767 001 00101 COUNTEE-H Yvette D Countee 17.81 198199 6/26/2007 220535 Payment Amount 17.81 June 07 PERS reimb PR 212768 001 00101 CRADER-H. James R Crader 246.48 198200 6/26/2007 220536 Payment Amount 246.48 June 07 PERS reimb PR 212769 001 00101 CARPENTER-H Kenneth L Carpenter 46.30 198201 6/26/2007 220537 Payment Amount 46.30 June 07 PERS reimb PR 212770 001 00101 CASTLE-H Louis C Castle 32.91 198202 6/26/2007 220538 Payment Amount 32.91 June 07 PERS reimb PR 212771 001 00101 CHAFIN-H Juanita M Chafin 17.81 198203 6/26/2007 220539 Payment Amount 17.81 June 07 PERS reimb PR 212772 001 00101 CHIABAUDO-H Pierre G Chiabaudo 37.17 198204 6/26/2007 220540 Payment Amount 37.17 June 07 PERS reimb PR 212773 001 00203 CLAY-H Victor A Clay 17.09 198205 6/26/2007 220541 Payment Amount 17.09 June 07 PERS reimb PR 212774 001 00101 CLINE-H Robert Cline 38.72 198206 6/26/2007 220542 Payment Amount 38.72 June 07 PERS reimb PR 212775 001 00101 COLE-H Carolyn J Cole 39.85 198207 6/26/2007 220543 Payment Amount 39.85 June 07 PERS reimb PR 212776 001 00101 COMBEST-H Odell E Combest 37.17 198208 6/26/2007 220544 Payment Amount 37.17 June 07 PERS reimb PR 212777 001 00101 COURTNEY-H Michael A Courtney 15.95 198209 6/26/2007 220546 Payment Amount 15.95R04576 6/26/2007 13:35:27 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 66419 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number June 07 PERS reimb PR 212778 001 00101 CUNNINGHAM-H Jay B Cunningham 43.26 198210 6/26/2007 220548 Payment Amount 43.26 June 07 PERS reimb PR 212779 001 00101 DAVISK-H Kathy Davis 16.46 198211 6/26/2007 220553 Payment Amount 16.46 June 07 PERS reimb PR 212780 001 00203 DEADMON-H Jewel A Deadmon 40.82 198212 6/26/2007 220554 Payment Amount 40.82 June 07 PERS reimb PR 212781 001 00101 TOMPKINS-H Thompkins, Robert 21.18 198213 6/26/2007 220555 Payment Amount 21.18 June 07 PERS reimb PR 212782 001 00101 DECKER-H Loran D Decker 18.58 198214 6/26/2007 220556 Payment Amount 18.58 June 07 PERS reimb PR 212783 001 00101 UNOURA-H Unoura, Bruce 21.34 198215 6/26/2007 220557 Payment Amount 21.34 June 07 PERS reimb PR 212784 001 00101 DESOUZA-H Alberto Desouza 34.17 198216 6/26/2007 220558 Payment Amount 34.17 June 07 PERS reimb PR 212785 001 00101 VANALSTYNE-H Vanalstyne, Harold 40.82 198217 6/26/2007 220559 Payment Amount 40.82 June 07 PERS reimb PR 212786 001 00101 DEVEUX-H Roger L Deveux 41.87 198218 6/26/2007 220560 Payment Amount 41.87 June 07 PERS reimb PR 212787 001 00101 VERA-H Vera, Albert 42.67 198219 6/26/2007 220561 Payment Amount 42.67 June 07 PERS reimb PR 212788 001 00101 DIMALANTA-H Gilda T Dimalanta 16.46 198220 6/26/2007 220562 Payment Amount 16.46 June 07 PERS reimb PR 212789 001 00101 VIDICAN-H Vidican, Maurice 17.09 198221 6/26/2007 220563 Payment Amount 17.09 June 07 PERS reimb PR 212790 001 00203 DODD-H Dan Dodd 283.82 198222 6/26/2007 220564 Payment Amount 283.82 June 07 PERS reimb PR 212791 001 00101 D'AURI-H Laura D'Auri 21.34 198223 6/26/2007 220565 Payment Amount 21.34 June 07 PERS reimb PR 212792 001 00101 DADE-H James Dade 42.36 198224 6/26/2007 220566 Payment Amount 42.36 June 07 PERS reimb PR 212793 001 00101 DAVISJ-H James S Davis 283.82 198225 6/26/2007 220568 Payment Amount 283.82 June 07 PERS reimb PR 212794 001 00203 DAVISM-H Miles T Davis 16.46 198226 6/26/2007 220569 Payment Amount 16.46 June 07 PERS reimb PR 212795 001 00101 DEAN-H Joan J Dean 17.09 198227 6/26/2007 220570 Payment Amount 17.09 June 07 PERS reimb PR 212796 001 00101 DELAY-H Carol L Delay 42.36 198228 6/26/2007 220571 Payment Amount 42.36 June 07 PERS reimb PR 212797 001 00101 DEWBERRY-H Robert W Dewberry 42.67 198229 6/26/2007 220572R04576 6/26/2007 13:35:27 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 66419 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 42.67 June 07 PERS reimb PR 212798 001 00101 DIERJR-H George W Dier Jr 37.17 198230 6/26/2007 220573 Payment Amount 37.17 June 07 PERS reimb PR 212799 001 00101 DIXON-H Clarence J Dixon Jr 40.82 198231 6/26/2007 220574 Payment Amount 40.82 June 07 PERS reimb PR 212800 001 00101 DOLCE-H Pauline C Dolce 18.58 198232 6/26/2007 220577 Payment Amount 18.58 June 07 PERS reimb PR 212801 001 00101 DORRITY-H Keith B Dorrity 55.07 198233 6/26/2007 220578 Payment Amount 55.07 June 07 PERS reimb PR 212802 001 00101 EBESU-H Eiko Ebesu 34.17 198234 6/26/2007 220580 Payment Amount 34.17 June 07 PERS reimb PR 212803 001 00202 EDWARDS-H Bob Edwards 34.17 198235 6/26/2007 220581 Payment Amount 34.17 June 07 PERS reimb PR 212804 001 00101 EGLE-H Arnold C Egle 18.58 198236 6/26/2007 220583 Payment Amount 18.58 June 07 PERS Reimb PR 212939 001 00101 EVANSSB-H Susan B Evanns 18.58 198237 6/26/2007 220586 Payment Amount 18.58 June 07 PERS reimb PR 212805 001 00101 FANCETT-H Deborah A Fancett 42.36 198238 6/26/2007 220587 Payment Amount 42.36 June 07 PERS reimb PR 212806 001 00101 FEIN-H Douglas P Fein 42.36 198239 6/26/2007 220588 Payment Amount 42.36 June 07 PERS reimb PR 212807 001 00101 DONOHUE-H Peter J Donohue 34.17 198240 6/26/2007 220589 Payment Amount 34.17 June 07 PERS reimb PR 212808 001 00101 DUNCAN-H Willie G Duncan 34.17 198241 6/26/2007 220590 Payment Amount 34.17 June 07 PERS reimb PR 212809 001 00101 EBERT-H Glenn L Ebert 28.97 198242 6/26/2007 220591 Payment Amount 28.97 June 07 PERS reimb PR 212810 001 00203 EDDINGS-H Billie Eddings 40.82 198243 6/26/2007 220592 Payment Amount 40.82 June 07 PERS reimb PR 212811 001 00101 EGBERT-H Colleen Egbert 24.79 198244 6/26/2007 220593 Payment Amount 24.79 June 07 PERS reimb PR 212812 001 00101 ESCARCEGA-H Rufino R Escarcega 32.91 198245 6/26/2007 220597 Payment Amount 32.91 June 07 PERS reimb PR 212813 001 00101 ESSER-H Mary J Esser 38.27 198246 6/26/2007 220598 Payment Amount 38.27 June 07 PERS reimb PR 212814 001 00101 EVANSE-H Edward Evans 49.57 198247 6/26/2007 220599 Payment Amount 49.57 June 07 PERS reimb PR 212815 001 00101 FARIAS-H George E Farias 42.36 198248 6/26/2007 220600 Payment Amount 42.36R04576 6/26/2007 13:35:27 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 66419 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number June 07 PERS reimb PR 212816 001 00101 FINCH-H Robert J Finch 37.17 198249 6/26/2007 220601 Payment Amount 37.17 June 07 PERS reimb PR 212817 001 00101 FORTE-H James C Forte 34.17 198250 6/26/2007 220607 Payment Amount 34.17 June 07 PERS reimb PR 212818 001 00101 FRANCIS-H Paul E Francis 42.36 198251 6/26/2007 220608 Payment Amount 42.36 June 07 PERS reimb PR 212819 001 00101 FURDEN-H Paul C Furden 30.94 198252 6/26/2007 220609 Payment Amount 30.94 June 07 PERS reimb PR 212820 001 00101 GAINES-H Rudolph Gaines 17.09 198253 6/26/2007 220610 Payment Amount 17.09 June 07 PERS reimb PR 212821 001 00101 GALGANO-H Ricki E Galgano 32.91 198254 6/26/2007 220611 Payment Amount 32.91 June 07 PERS reimb PR 212822 001 00101 GATLIN-H James V Gatlin 38.84 198255 6/26/2007 220612 Payment Amount 38.84 June 07 PERS reimb PR 212823 001 00101 GIBSON-H Charles W Gibson 37.17 198256 6/26/2007 220614 Payment Amount 37.17 June 07 PERS reimb PR 212824 001 00101 FOSS-H Mark O Foss 30.94 198257 6/26/2007 220616 Payment Amount 30.94 June 07 PERS reimb PR 212825 001 00101 FRAZIER-H William S Frasier 28.97 198258 6/26/2007 220617 Payment Amount 28.97 June 07 PERS reimb PR 212826 001 00101 FRIEND-H Carl D Friend 18.58 198259 6/26/2007 220618 Payment Amount 18.58 June 07 PERS reimb PR 212827 001 00101 GAISFORD-H Terry R Gaisford 283.82 198260 6/26/2007 220620 Payment Amount 283.82 June 07 PERS reimb PR 212828 001 00202 GAUERKE-H Mark H Gauerke 30.94 198261 6/26/2007 220621 Payment Amount 30.94 June 07 PERS reimb PR 212829 001 00101 GEORGE-H Alexander J George 18.58 198262 6/26/2007 220622 Payment Amount 18.58 June 07 PERS reimb PR 212830 001 00101 GILBERT-H James L Gilbert 37.17 198263 6/26/2007 220623 Payment Amount 37.17 June 07 PERS reimb PR 212831 001 00101 GILLETTE-H James S Gillette 32.51 198264 6/26/2007 220624 Payment Amount 32.51 June 07 PERS reimb PR 212832 001 00101 GOOD-H Kenneth D Good 15.95 198265 6/26/2007 220625 Payment Amount 15.95 June 07 PERS reimb PR 212833 001 00101 GRANDMAIN-H Robert A Grandmain 18.58 198266 6/26/2007 220626 Payment Amount 18.58 June 07 PERS reimb PR 212834 001 00101 GUTIERREZ-H Jose Gutierrez 18.58 198267 6/26/2007 220627 Payment Amount 18.58 June 07 PERS reimb PR 212835 001 00101 HAGEN-H Mark R Hagen 40.70 198268 6/26/2007 220628R04576 6/26/2007 13:35:27 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 66419 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 40.70 June 07 PERS reimb PR 212836 001 00101 HALLK-H Kevin K Hall 55.07 198269 6/26/2007 220629 Payment Amount 55.07 June 07 PERS reimb PR 212837 001 00203 HAMPTON-H Ervin Hampton Jr 17.09 198270 6/26/2007 220630 Payment Amount 17.09 June 07 PERS reimb PR 212838 001 00101 WACHALEC-H Wachalec, Keith 49.57 198271 6/26/2007 220631 Payment Amount 49.57 June 07 PERS reimb PR 212839 001 00101 HANNA-H John J Hanna 42.36 198272 6/26/2007 220632 Payment Amount 42.36 June 07 PERS reimb PR 212840 001 00101 WAMRE-H Wamre, Linda 101.82 198273 6/26/2007 220633 Payment Amount 101.82 June 07 PERS reimb PR 212841 001 00101 HART-H Albert E Hart 18.58 198274 6/26/2007 220634 Payment Amount 18.58 June 07 PERS reimb PR 212842 001 00101 WASSERTHEURER-H Wassertheurer, Robert 37.17 198275 6/26/2007 220635 Payment Amount 37.17 June 07 PERS reimb PR 212843 001 00203 HASAN-H Ali S Hasan 20.35 198276 6/26/2007 220636 Payment Amount 20.35 June 07 PERS Reimb PR 212844 001 00101 WEISSD-H Weiss, Donna 18.58 198277 6/26/2007 220637 Payment Amount 18.58 June 07 PERS reimb PR 212845 001 00101 GOLBIN-H Helen K Golbin 14.48 198278 6/26/2007 220638 Payment Amount 14.48 June 07 PERS reimb PR 212846 001 00203 WELLS-H Wells, Lawrence 32.91 198279 6/26/2007 220639 Payment Amount 32.91 June 07 PERS reimb PR 212847 001 00101 GOODWIN-H Phyllis V Goodwin 14.48 198280 6/26/2007 220640 Payment Amount 14.48 June 07 PERS reimb PR 212848 001 00101 TORRES-H Torres, Ralph 40.70 198281 6/26/2007 220641 Payment Amount 40.70 June 07 PERS reimb PR 212849 001 00101 GRIMALDI-H Susie M Grimaldi 46.88 198282 6/26/2007 220642 Payment Amount 46.88 June 07 PERS reimb PR 212850 001 00202 HAGGERTY-H Bert Haggerty 28.97 198283 6/26/2007 220643 Payment Amount 28.97 June 07 PERS reimb PR 212851 001 00101 HANEY-H Thomas H Haney 28.97 198284 6/26/2007 220644 Payment Amount 28.97 June 07 PERS reimb PR 212852 001 00101 HARRIS-H Walter Harris 37.17 198285 6/26/2007 220645 Payment Amount 37.17 June 07 PERS reimb PR 212853 001 00101 HARTINIAN-H Harry Hartinian 18.58 198286 6/26/2007 220646 Payment Amount 18.58 June 07 PERS reimb PR 212854 001 00101 HATHAWAY-H Kurt H Hathaway 35.62 198287 6/26/2007 220647 Payment Amount 35.62R04576 6/26/2007 13:35:27 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 66419 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number June 07 PERS reimb PR 212855 001 00101 HAWK-H Myron Hawk; 56.75 198288 6/26/2007 220648 Payment Amount 56.75 June 07 PERS reimb PR 212856 001 00101 HENDERSON-H Doris Henderson 28.97 198289 6/26/2007 220649 Payment Amount 28.97 June 07 PERS reimb PR 212857 001 00101 HENSMAN-H. Floyd G Hensman 198.48 198290 6/26/2007 220650 Payment Amount 198.48 June 07 PERS reimb PR 212858 001 00101 HEWITT-H Michael L Hewitt 16.46 198291 6/26/2007 220651 Payment Amount 16.46 June 07 PERS reimb PR 212859 001 00203 HOLGUIN-H Gilbert G Holguin 42.79 198292 6/26/2007 220652 Payment Amount 42.79 June 07 PERS reimb PR 212860 001 00101 HOLT-H Terry M Holt 38.27 198293 6/26/2007 220653 Payment Amount 38.27 June 07 PERS reimb PR 212861 001 00101 HOPKINS-H David E Hopkins 42.67 198294 6/26/2007 220654 Payment Amount 42.67 June 07 PERS reimb PR 212862 001 00101 IIER-H Michael A Iler 22.76 198295 6/26/2007 220655 Payment Amount 22.76 June 07 PERS reimb PR 212863 001 00101 IRVIN-H Danny E Irvin 46.30 198296 6/26/2007 220656 Payment Amount 46.30 June 07 PERS reimb PR 212864 001 00101 ISHIDA-H Peggy M Ishida 32.91 198297 6/26/2007 220657 Payment Amount 32.91 June 07 PERS reimb PR 212865 001 00203 HAYWOOD-H Jerry Haywood III 36.06 198298 6/26/2007 220658 Payment Amount 36.06 June 07 PERS reimb PR 212866 001 00101 HENNEBERQUE-H Eduard T Henneberque 52.25 198299 6/26/2007 220659 Payment Amount 52.25 June 07 PERS reimb PR 212867 001 00204 HEREDIA-H Ruben T Heredia 35.62 198300 6/26/2007 220662 Payment Amount 35.62 June 07 PERS reimb PR 212868 001 00309 HODGE-H Michael R Hodge 64.45 198301 6/26/2007 220663 Payment Amount 64.45 June 07 PERS reimb PR 212869 001 00101 HOLIDAY-H Douglas G Holiday 21.95 198302 6/26/2007 220664 Payment Amount 21.95 June 07 PERS reimb PR 212870 001 00101 HOOVER-H Gary V Hoover 49.57 198303 6/26/2007 220665 Payment Amount 49.57 June 07 PERS reimb PR 212871 001 00308 HOULIHAN-H Terry J Houlihan 42.36 198304 6/26/2007 220666 Payment Amount 42.36 June 07 PERS reimb PR 212872 001 00101 HULL-H. Curtis F Hull 198.48 198305 6/26/2007 220667 Payment Amount 198.48 June 07 PERS reimb PR 212873 001 00308 INAI-H Gerry Inai 16.46 198306 6/26/2007 220668 Payment Amount 16.46 June 07 PERS reimb PR 212874 001 00101 ISBELL-H Stanley L Isbell 30.94 198307 6/26/2007 220669R04576 6/26/2007 13:35:27 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 66419 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 30.94 June 07 PERS reimb PR 212875 001 00101 JACOBS-H Paul A Jacobs 37.17 198308 6/26/2007 220670 Payment Amount 37.17 June 07 PERS reimb PR 212876 001 00308 JAMAR-H Herman L Jamar 42.79 198309 6/26/2007 220671 Payment Amount 42.79 June 07 PERS reimb PR 212877 001 00101 JONESC-H Carolyn E Jones 17.81 198310 6/26/2007 220672 Payment Amount 17.81 June 07 PERS reimb PR 212878 001 00203 JONESJ-H James W Jones 42.79 198311 6/26/2007 220673 Payment Amount 42.79 June 07 PERS reimb PR 212879 001 00101 KASSANJ-H Joan Z Kassan 283.82 198312 6/26/2007 220674 Payment Amount 283.82 June 07 PERS reimb PR 212880 001 00101 KINNINGER-H David R Kinninger 38.27 198313 6/26/2007 220676 Payment Amount 38.27 June 07 PERS reimb PR 212881 001 00101 KNADLE-H Welton U Knadle 46.30 198314 6/26/2007 220677 Payment Amount 46.30 June 07 PERS reimb PR 212882 001 00308 KONISHI-H Donald M Konishi 37.17 198315 6/26/2007 220678 Payment Amount 37.17 June 07 PERS reimb PR 212883 001 00202 JAURE-H Juan J Jaure 283.82 198316 6/26/2007 220679 Payment Amount 283.82 June 07 PERS reimb PR 212884 001 00101 JONESH-H. Harry D Jones 198.48 198317 6/26/2007 220680 Payment Amount 198.48 June 07 PERS reimb PR 212885 001 00101 JOUBERT-H Anthony Joubert 49.57 198318 6/26/2007 220681 Payment Amount 49.57 June 07 PERS reimb PR 212886 001 00101 KASSANE-H Elisabeth Kassan 18.58 198319 6/26/2007 220682 Payment Amount 18.58 June 07 PERS reimb PR 212887 001 00101 KAUFMAN-H Jo A Kaufman 21.18 198320 6/26/2007 220683 Payment Amount 21.18 June 07 PERS reimb PR 212888 001 00101 ULLRICH-H Ullrich, Connie 64.45 198321 6/26/2007 220684 Payment Amount 64.45 June 07 PERS reimb PR 212889 001 00101 KENDRA-H John Kendra Jr 37.17 198322 6/26/2007 220685 Payment Amount 37.17 June 07 PERS reimb PR 212890 001 00101 VALENZUELA-H Valenzuela, Margarita 20.35 198323 6/26/2007 220686 Payment Amount 20.35 June 07 PERS reimb PR 212891 001 00202 KISHINEFF-H Albert Kishineff 14.48 198324 6/26/2007 220687 Payment Amount 14.48 June 07 PERS reimb PR 212892 001 00101 KNIGHTM-H Mary D Knight 13.59 198325 6/26/2007 220688 Payment Amount 13.59 June 07 PERS reimb PR 212893 001 00203 KOLLIOS-H Elias E Kollios 37.17 198326 6/26/2007 220689 Payment Amount 37.17R04576 6/26/2007 13:35:27 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 66419 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number June 07 PERS reimb PR 212894 001 00101 KONTARATOS-H Nikolas A Kontaratos 52.91 198327 6/26/2007 220690 Payment Amount 52.91 June 07 PERS reimb PR 212895 001 00101 KOTLER-H Joyce R Kotler 37.17 198328 6/26/2007 220691 Payment Amount 37.17 June 07 PERS reimb PR 212896 001 00101 KREKEMEYER-H Richard J Krekemeyer 15.95 198329 6/26/2007 220692 Payment Amount 15.95 June 07 PERS reimb PR 212897 001 00203 LACKEY-H Roy G Lackey 32.51 198330 6/26/2007 220693 Payment Amount 32.51 June 07 PERS reimb PR 212898 001 00101 LATHROP-H John S Lathrop 28.97 198331 6/26/2007 220694 Payment Amount 28.97 June 07 PERS reimb PR 212899 001 00101 LAWRENCE-H Al L Lawrence 24.79 198332 6/26/2007 220695 Payment Amount 24.79 June 07 PERS reimb PR 212900 001 00101 LEEK-H Karl Lee 37.17 198333 6/26/2007 220696 Payment Amount 37.17 June 07 PERS reimb PR 212901 001 00203 LELCESONA-H Juan H Lelcesona 16.46 198334 6/26/2007 220697 Payment Amount 16.46 June 07 PERS reimb PR 212902 001 00101 LIEDTKE-H Andrea E Liedtke 18.58 198335 6/26/2007 220698 Payment Amount 18.58 June 07 PERS reimb PR 212903 001 00203 LINDER-H Edward A Linder 40.82 198336 6/26/2007 220699 Payment Amount 40.82 June 07 PERS reimb PR 212904 001 00101 LOGGIA-H Joseph Loggia 55.07 198337 6/26/2007 220700 Payment Amount 55.07 June 07 PERS reimb PR 212905 001 00101 KRONENTHAL-H Sydney Kronenthal 14.48 198338 6/26/2007 220703 Payment Amount 14.48 June 07 PERS reimb PR 212906 001 00101 LANE-H Lorraine J Lane 21.18 198339 6/26/2007 220704 Payment Amount 21.18 June 07 PERS reimb PR 212907 001 00101 LAVERY-H James Lavery 42.36 198340 6/26/2007 220705 Payment Amount 42.36 June 07 PERS reimb PR 212908 001 00308 LEBSOCK-H Lebsock; Richard H 14.48 198341 6/26/2007 220706 Payment Amount 14.48 June 07 PERS reimb PR 212909 001 00101 LEEP-H Philip K Lee 38.27 198342 6/26/2007 220707 Payment Amount 38.27 June 07 PERS reimb PR 212910 001 00101 LIEBERMAN-H Alice Lieberman 18.58 198343 6/26/2007 220708 Payment Amount 18.58 June 07 PERS reimb PR 212911 001 00101 LIEDTKEC-H Charles A Liedtke 18.58 198344 6/26/2007 220709 Payment Amount 18.58 June 07 PERS reimb PR 212912 001 00101 LIU-H Margaret M Liu 55.07 198345 6/26/2007 220710 Payment Amount 55.07 June 07 PERS reimb PR 212913 001 00101 MABRIE-H Joe B Mabrie 14.48 198346 6/26/2007 220711R04576 6/26/2007 13:35:27 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 66419 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 14.48 June 07 PERS reimb PR 212914 001 00101 VERBON-H Verbon, Marco 37.17 198347 6/26/2007 220721 Payment Amount 37.17 June 07 PERS reimb PR 212915 001 00101 VILLA-H Villa, Robert 55.07 198348 6/26/2007 220722 Payment Amount 55.07 June 07 PERS reimb PR 212916 001 00101 WALKER-H Walker, Kenneth 41.10 198349 6/26/2007 220723 Payment Amount 41.10 June 07 PERS reimb PR 212917 001 00101 WARD-H Ward, Luther 18.58 198350 6/26/2007 220724 Payment Amount 18.58 June 07 PERS reimb PR 212918 001 00101 WEAVER-H Weaver, John 18.58 198351 6/26/2007 220726 Payment Amount 18.58 June 07 PERS reimb PR 212919 001 00101 WEISSS-H Weiss, Stephen 18.58 198352 6/26/2007 220727 Payment Amount 18.58 June 07 PERS reimb PR 212920 001 00308 AMIDO-H Antonio Amido 31.89 198353 6/26/2007 225558 Payment Amount 31.89 June 07 PERS reimb PR 212921 001 00101 ANGELP-H Philip Angel 18.58 198354 6/26/2007 225559 Payment Amount 18.58 June 07 PERS Reimb PR 212922 001 00101 ARDIZZONE-H James Ardizzone 49.57 198355 6/26/2007 225561 Payment Amount 49.57 June 07 PERS reimb PR 212923 001 00101 AYALA-H Pedro R Ayala 28.97 198356 6/26/2007 225563 Payment Amount 28.97 June 07 PERS reimb PR 212924 001 00101 BAIRD-H Pamela L Baird 46.30 198357 6/26/2007 225564 Payment Amount 46.30 June 07 PERS reimb PR 212925 001 00101 CONZACHI-H Michael L Conzachi 56.24 198358 6/26/2007 225565 Payment Amount 56.24 June 07 PERS reimb PR 212926 001 00308 FUJITA-H Brian Fujita 42.36 198359 6/26/2007 225568 Payment Amount 42.36 June 07 PERS reimb PR 212927 001 00101 ICHIEN-H Gerald A Ichien 46.30 198360 6/26/2007 225569 Payment Amount 46.30 June 07 PERS reimb PR 212928 001 00101 JONESD-H Darryl Jones 17.81 198361 6/26/2007 225570 Payment Amount 17.81 June 07 PERS reimb PR 212929 001 00203 MONTES-H Michael A Montes 42.79 198362 6/26/2007 225571 Payment Amount 42.79 June 07 PERS reimb PR 212930 001 00101 OLIVO-H Jesus Olivo 46.30 198363 6/26/2007 225573 Payment Amount 46.30 June 07 PERS reimb PR 212931 001 00101 RANDOLPHR-H Robert D Randolph 52.25 198364 6/26/2007 225575 Payment Amount 52.25 June 07 PERS reimb PR 212932 001 00202 REYNOLDS-H Dorothy L Reynolds 16.46 198365 6/26/2007 225576 Payment Amount 16.46R04576 6/26/2007 13:35:27 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 66419 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number June 07 PERS reimb PR 212933 001 00203 RODRIGUEZS-H Samuel Rodriguez 46.30 198366 6/26/2007 225577 Payment Amount 46.30 June 07 PERS reimb PR 212934 001 00101 SOLIS-H Arthur J Solis 35.62 198367 6/26/2007 225578 Payment Amount 35.62 June 07 PERS reimb PR 212935 001 00101 VANDE-H Barbara L Vande Bogart 17.81 198368 6/26/2007 225579 Payment Amount 17.81 June 07 PERS reimb PR 212936 001 00101 EVANSSR-H Susan R Evans 42.36 198369 6/26/2007 225991 Payment Amount 42.36 June 07 PERS reimb PR 212937 001 00101 LAFLAMME-H Frank LaFlamme 41.10 198370 6/26/2007 227059 Payment Amount 41.10 June 07 PERS reimb PR 212938 001 00202 LOWERYS-H Sarah Lowery 30.94 198371 6/26/2007 227060 Payment Amount 30.94 June 07 PERS Reimb PR 212974 001 00101 VARNEY-H Timothy Varney 164.55 198372 6/26/2007 230154 Payment Amount 164.55 Total Amount of Payments Written 14,738.84 Total Number of Payments Written 397R04576 6/28/2007 10:33:12 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 66488 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Lodging (receipts required) PV 213108 001 00203 7/11-13/07 Samantha Mock Blackshire 126.48 198373 6/28/2007 5147 Travel/Pkg (receipts required) PV 213108 002 00203 7/11-13/07 100.00 Per Diem (receipts required) PV 213108 003 00203 7/11-13/07 120.00 Payment Amount 346.48 Vest Impact Plate PV 213050 001 00101 83267 Adamson Industries 70.36 198374 6/28/2007 6031 Vest Impact Plate PV 213051 001 00101 83246 70.36 Vest PV 213107 001 00414 83695 361.55 Vest PV 213115 001 00101 83695BAL 361.56 Payment Amount 863.83 LABOR PV 213055 001 00203 22004 Carlos Guzman Inc 170.00 198375 6/28/2007 6279 PAINT & MATERIALS PV 213055 002 00203 22004 21.65 DISPOSAL PV 213055 003 00203 22004 5.00 LABOR PV 213056 001 00203 22051 202.50 PAINT & MATERIALS PV 213056 002 00203 22051 94.72 MISC PV 213056 003 00203 22051 295.00 DISPOSAL PV 213056 004 00203 22051 10.00 Payment Amount 798.87 INV#7898191098706 PV 213033 001 00101 7898191098706 Chevron USA Products Co 863.73 198376 6/28/2007 6321 Alt Payee 6322 Chevron USA Products Co P O Box 2001 Concord CA 94529-0001 Payment Amount 863.73 LABOR PV 213058 001 00308 6934 Clyde's Auto Body Shop Inc 120.00 198377 6/28/2007 6351 ADDITIONAL COSTS, taxable PV 213058 002 00308 6934 97.43 ADDITIONAL COSTS, non-taxable PV 213058 003 00308 6934 15.00 Payment Amount 232.43 Mayors Luncheon Expenses PV 213128 001 00101 MAYORSLUNCH07 Culver City Chamber of Commerce 334.90 198378 6/28/2007 6420 Alt Payee 6421 Culver City Chamber of Commerce P O Box 707 Culver City CA 90232 Payment Amount 334.90 SUPPLIES PV 213059 001 00308 18462 Culver City Industrial Hardware 19.41 198379 6/28/2007 6432 SUPPLIES PV 213060 001 00308 18583 38.32 Payment Amount 57.73R04576 6/28/2007 10:33:12 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 66488 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number NAMEPLATES PV 213086 001 00101 1799 Culver City Trophy Co 56.29 198380 6/28/2007 6439 UPS & HANDLING PV 213086 002 00101 1799 9.50 Payment Amount 65.79 4162 WADE ST PV 212942 001 00310 4162WADEST607 Department of Water and Power 476.83 198381 6/28/2007 6494 Payment Amount 476.83 SUPPLIES PV 213087 001 00101 0030638-IN Entenmann-Rovin Co 136.94 198382 6/28/2007 6550 FREIGHT PV 213087 002 00101 0030638-IN 6.34 SUPPLIES PV 213088 001 00101 0029201-IN 121.79 ENGRAVING PV 213088 002 00101 0029201-IN 8.25 FREIGHT PV 213088 003 00101 0029201-IN 6.34 Payment Amount 279.66 ACCT#1148-5869-2 PV 213084 001 00101 2-082-82355 Federal Express Corp 242.93 198383 6/28/2007 6584 ACCT#1148-5869-2 PV 213085 001 00101 2-095-90891 111.02 Payment Amount 353.95 PLM/Bulk Sample 24 Hour PV 213068 001 00309 30034461 Forensic Analytical 60.00 198384 6/28/2007 6606 PLM/Bulk Sample 24 Hour PV 213069 001 00309 30034463 60.00 PLM/Bulk Sample 24 Hour PV 213070 001 00309 30034473 108.00 PCM Cassettes PV 213071 001 00309 30034772 16.24 PCM/Air Sample <24 Hour PV 213072 001 00309 30034793 84.00 Alt Payee 6607 Forensic Analytical P O Box 49290 San Jose CA 95161-9290 Payment Amount 328.24 117-903-5200 PV 212947 001 00101 2PYMTS0607 The Gas Company 1,173.02 198385 6/28/2007 6637 086-203-1800 PV 212947 002 00101 2PYMTS0607 35.74 Payment Amount 1,208.76 310-197-0631 PV 212994 001 00310 3101970631/0607 Verizon 790.21 198386 6/28/2007 6643 Payment Amount 790.21 Emp Contributions ppe062407 PV 213142 001 00101 PYDY062907 I C M A Retirement Trust-457 301.52 198387 6/28/2007 6763 Emp Contributions ppe062407 PV 213142 002 00101 PYDY062907 105,239.46 Emp Contributions ppe062407 PV 213142 003 00101 PYDY062907 1,006.75 Emp Contributions ppe062407 PV 213142 004 00101 PYDY062907 4,546.48 Emp Contributions ppe062407 PV 213142 005 00101 PYDY062907 85.00 Emp Contributions ppe062407 PV 213142 006 00101 PYDY062907 3,313.50R04576 6/28/2007 10:33:12 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 66488 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 ppe062407 PV 213142 007 00101 PYDY062907 200.00 Emp Contributions ppe062407 PV 213142 008 00101 PYDY062907 730.55 Payment Amount 115,423.26 FENCE RENTAL PV 213076 001 00202 10602 King Fence Inc 30.00 198388 6/28/2007 6872 Payment Amount 30.00 28 Children PV 213130 001 00101 15659 Knott's Berry Farm 418.60 198389 6/28/2007 6879 40 Adults PV 213130 002 00101 15659 958.00 Payment Amount 1,376.60 LONGTIN'S CA LAND USE 2d,2007 PV 213121 001 00101 061107 Local Government Publications 115.56 198390 6/28/2007 6955 SHIPPING & HANDLING PV 213121 002 00101 061107 4.00 Alt Payee 6956 Local Government Publications P O Box 2596 Walnut Creek CA 94595 Payment Amount 119.56 DRUG TEST #15120/200705-0 PV 213073 001 00309 15120/200705-0 Pacific Toxicology Laboratories 75.00 198391 6/28/2007 7189 Payment Amount 75.00 COPIES PV 213079 001 00413 32113 PIP Printing 287.65 198392 6/28/2007 7225 Payment Amount 287.65 AWARDS PV 213093 001 00101 6091 Sanchez Trophies 272.79 198393 6/28/2007 7363 Payment Amount 272.79 2007 MEMBERSHIP DUES-J.EASTMAN PV 213116 001 00101 07-6 South Bay Fire Chiefs Association 200.00 198394 6/28/2007 7441 Alt Payee 7442 South Bay Fire Chiefs Association Attn: R. Maurer 400 15th St Payment Amount 200.00 ICE 50-500 HP NAT GAS PV 213117 001 00101 1868486 South Coast Air Quality Mgmt District 533.10 198395 6/28/2007 7443 FLAT FEE EMISSIONS PV 213118 001 00101 1869622 99.09 ICE 50-500 HP EM ELEC GEN DIES PV 213119 001 00101 1865431 266.55 FLAT FEE EMISSIONS PV 213120 001 00101 1866405 99.09 Payment Amount 997.83 2-02-450-3179 PV 212940 001 00101 17PYMTS0607 Southern California Edison 15.36 198396 6/28/2007 7452 2-02-451-3715 PV 212940 002 00101 17PYMTS0607 55.00 2-02-451-7971 PV 212940 003 00101 17PYMTS0607 116.11R04576 6/28/2007 10:33:12 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 66488 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-02-451-8318 PV 212940 004 00101 17PYMTS0607 62.02 2-02-451-8631 PV 212940 005 00101 17PYMTS0607 45.05 2-02-451-8888 PV 212940 006 00101 17PYMTS0607 46.68 2-02-453-7904 PV 212940 007 00101 17PYMTS0607 11.33 2-02-453-8001 PV 212940 008 00101 17PYMTS0607 22.57 2-02-453-8167 PV 212940 009 00101 17PYMTS0607 98.69 2-02-453-8308 PV 212940 010 00101 17PYMTS0607 28.91 2-02-453-9231 PV 212940 011 00101 17PYMTS0607 713.55 2-04-319-5684 PV 212940 012 00101 17PYMTS0607 142.80 2-09-914-4701 PV 212940 013 00101 17PYMTS0607 91.57 2-10-752-8689 PV 212940 014 00101 17PYMTS0607 239.96 2-19-908-2371 PV 212940 015 00101 17PYMTS0607 6,822.91 2-25-038-8253 PV 212940 016 00101 17PYMTS0607 309.89 2-26-088-5306 PV 212940 017 00101 17PYMTS0607 324.08 2-02-450-3617 PV 212945 001 00204 2024503617/607 61.93 2-20-846-8447 PV 212948 001 00101 2208468447/207 1,203.16 2-20-846-8447 PV 212948 002 00101 2208468447/207 2,234.43 2-20-846-8447 PV 212948 003 00101 2208468447/207 5,156.39 Payment Amount 17,802.39 INV#0507-2659147-468530|1010|PV 213038 001 00101 051907/2659147 Sparkletts Water Co 50.62 198397 6/28/2007 7459 INV#0507-2657392-468178|1010|PV 213039 001 00101 052007/2657392 170.93 INV#0507-2657201-468140|1010|PV 213043 001 00101 051907/2657201 185.72 Alt Payee 7460 Sparkletts Water Co P O Box 660579 Dallas TX 75266-0579 Payment Amount 407.27 Maintenance Supplies PV 213129 001 00101 254680 Traffic Parts Inc 750.00 198398 6/28/2007 7562 Alt Payee 7563 Traffic Parts Inc P O Box 60396 Houston TX 77205-0396 Payment Amount 750.00 MEDICAL SUPPLIES PV 213062 001 00308 140138331 Zee Medical Service Inc 35.55 198399 6/28/2007 7717 MEDICAL SUPPLIES PV 213077 001 00202 140138245 75.36 MEDICAL SUPPLIES PV 213090 001 00101 140138326 54.63 MEDICAL SUPPLIES PV 213091 001 00101 140138325 63.85 MEDICAL SUPPLIES PV 213092 001 00101 140138324 59.10 Payment Amount 288.49R04576 6/28/2007 10:33:12 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 66488 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number REIMB-FIRE SFTY TRNG 7/11-13 PV 213141 001 00101 1029 Rich Gallagher 100.00 198400 6/28/2007 7809 Payment Amount 100.00 07 Spring Conf -Monterey, Ca PV 212941 001 00101 5/2-4/2007 Carol Schwab 66.80 198401 6/28/2007 8570 Payment Amount 66.80 Petty Cash PV 212951 001 00101 05/09-6/14/07 City of Culver City - City Manager 21.26 198402 6/28/2007 11256 PV 212951 002 00101 05/09-6/14/07 28.20 PV 212951 003 00101 05/09-6/14/07 18.98 PV 212951 004 00101 05/09-6/14/07 8.50 PV 212951 005 00101 05/09-6/14/07 24.93 PV 212951 006 00101 05/09-6/14/07 18.38 PV 212951 007 00101 05/09-6/14/07 20.49 PV 212951 008 00101 05/09-6/14/07 35.89 PV 212951 009 00101 05/09-6/14/07 20.00 PV 212951 010 00101 05/09-6/14/07 35.89 PV 212951 011 00101 05/09-6/14/07 20.00 Payment Amount 252.52 Petty Cash PV 212952 001 00101 5/21-6/19/07 City of Culver City - Police Dept 20.00 198403 6/28/2007 12147 PV 212952 002 00101 5/21-6/19/07 20.00 PV 212952 003 00101 5/21-6/19/07 20.00 PV 212952 004 00101 5/21-6/19/07 12.00 PV 212952 005 00101 5/21-6/19/07 12.00 PV 212952 006 00101 5/21-6/19/07 5.79 PV 212952 007 00101 5/21-6/19/07 32.02 PV 212952 008 00101 5/21-6/19/07 99.00 PV 212952 009 00101 5/21-6/19/07 45.36 PV 212952 010 00101 5/21-6/19/07 22.00 PV 212952 011 00101 5/21-6/19/07 14.40 PV 212952 012 00101 5/21-6/19/07 38.00 PV 212952 013 00101 5/21-6/19/07 57.58 PV 212952 014 00101 5/21-6/19/07 12.00 PV 212952 015 00101 5/21-6/19/07 15.95 PV 212952 016 00101 5/21-6/19/07 40.00 Payment Amount 466.10 Admin Fee/Expenses PV 213126 001 00101 1176805 Bank of New York Western Trust Co 2,120.00 198404 6/28/2007 13871 Alt Payee 13872 Bank of New York Western Trust Co P O Box 11293 New York NY 10277-0411 Payment Amount 2,120.00R04576 6/28/2007 10:33:12 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 66488 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 7DJ61829 PV 212993 001 00310 7DJ61829/607 MCI WorldCom 26.47 198405 6/28/2007 14374 Payment Amount 26.47 Replenish Senior Citizens' UUT PV 213094 001 00101 UUT0607 City of Culver City-THG 448.72 198406 6/28/2007 31820 Payment Amount 448.72 TOOL REIMBURSEMENT MOU C2007 PV 213067 001 00308 35325 Peter Sharrar 200.00 198407 6/28/2007 38348 Payment Amount 200.00 Gardner, #P15885, exp073107 PV 213122 001 00101 P15885/07 EMS Personnel Fund 130.00 198408 6/28/2007 69678 Payment Amount 130.00 WELLNESS REIMB FY05/06 c/o PV 213123 001 00101 FY05/06 Brian Savage 450.00 198409 6/28/2007 78368 HEALTH WELLNESS REIMB FY06/07 PV 213124 001 00101 FY06/07 395.27 Payment Amount 845.27 FORFEIT PYMT DUE-GAME 6/5/07 PV 213020 001 00101 060507 Bob Heintzelman 25.00 198410 6/28/2007 82747 Payment Amount 25.00 FORFEIT PYMT DUE-GAME 6/5/07 PV 213021 001 00101 657 John Lundquist 25.00 198411 6/28/2007 82754 Payment Amount 25.00 Ref:a/c#7956540-4 PW/MAINT OPR PV 213044 001 00101 Q7956540F Arch Wireless 68.75 198412 6/28/2007 109729 Ref:a/c#7938655-3 CCPD PV 213045 001 00101 Q7938655F 44.46 Ref:a/c#7957957-9 RECREATION PV 213046 001 00101 Q7957957F 11.12 Ref:a/c#7955553-8 PUBLIC WORKS PV 213145 001 00204 Q7955553F 6.22 Payment Amount 130.55 T-SHIRTS PV 213096 001 00101 7099 Eagle Sports and Awards Company 936.36 198413 6/28/2007 129704 Payment Amount 936.36 337-841-4062-512 PV 212996 001 00310 T6541148 Pacific Bell WorldCom 1.06 198414 6/28/2007 152601 C60-222-1191-444 PV 212997 001 00310 T6564750 9,966.47 Payment Amount 9,967.53 SUPPLIES PV 213148 001 00204 0195942-IN Steven Enterprises Inc 499.99 198415 6/28/2007 156423 SUPPLIES PV 213149 001 00420 0195942-INBAL 425.55 Payment Amount 925.54 TRACK MEETING, 5/21/07 PV 213140 001 00101 CUL060507 Bay Area SCMAF 280.00 198416 6/28/2007 166831R04576 6/28/2007 10:33:12 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 66488 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 166832 Bay Area SCMAF 14717 Burin Av Lawndale CA 90260 Payment Amount 280.00 Uniform Rental PV 213031 001 00101 586-4504726 Aramark Uniform Services 20.63 198417 6/28/2007 167956 Floor Mats PV 213032 001 00101 586-4494692 18.90 Floor Mats PV 213034 001 00101 586-4499651 18.90 PV 213035 001 00101 586-4494693 30.30 Floor Mats PV 213036 001 00101 586-4499652 30.30 Uniform Rental PV 213037 001 00101 586-4494697 20.50 Uniform Rental PV 213040 001 00101 586-4499656 20.50 Uniform Rental PV 213041 001 00101 586-4504732 20.50 Uniform Rental PV 213042 001 00101 586-4494696 68.91 Uniform Rental PV 213047 001 00101 586-4499655 95.37 Uniform Rental PV 213049 001 00101 586-4504731 110.70 Payment Amount 455.51 SUPPLIES PV 213097 001 00101 0183-0 Sherwin Williams Paints 112.94 198418 6/28/2007 169946 Payment Amount 112.94 DISPLAY ADS PV 213080 001 00413 5364 Culver City Observer Inc 610.00 198419 6/28/2007 172669 Alt Payee 172670 Culver City Observer Inc P O Box 2764 Culver City CA 90231-2704 Payment Amount 610.00 SMOG INSPECTION-UNIT #1944 PV 213063 001 00308 99682 Rocket Smog Inc 30.00 198420 6/28/2007 173579 SMOG INSPECTION-UNIT #1931 PV 213064 001 00308 99688 30.00 Payment Amount 60.00 PUBLIC NOTICE PV 213147 001 00204 5719BAL Culver City News 168.00 198421 6/28/2007 177135 PUBLIC NOTICE PV 213147 002 00204 5719BAL 168.00 Payment Amount 336.00 PUBLIC NOTICE PV 213134 001 00101 5719 Culver City News 168.00 198422 6/28/2007 177135 PUBLIC NOTICE PV 213134 002 00101 5719 168.00 PUBLIC NOTICE PV 213134 003 00101 5719 168.00 Alt Payee 221245 Community Media 15005 So Vermont Av Gardena CA 90746 Payment Amount 504.00 PARS Deductions ppe062407 PV 213143 001 00101 PYDY062907 Union Bank of Calif-Trustee for PARS 3,114.18 198423 6/28/2007 180477R04576 6/28/2007 10:33:12 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 66488 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PARS Deductions ppe062407 PV 213143 002 00101 PYDY062907 85.80 Payment Amount 3,199.98 ACCT#579145316 5/12-6/11/07 PV 213048 001 00101 579145316-067 Nextel Communications 196.45 198424 6/28/2007 186038 ACCT#662884124 5/2-6/1/07 PV 213053 001 00101 662884124-053 304.04 Alt Payee 186039 Nextel Communications P O Box 4181 Carol Stream IL 60197-4181 Payment Amount 500.49 Contract Labor PV 213052 001 00101 OC02961216 Aerotek 2,832.38 198425 6/28/2007 193456 Alt Payee 193457 Aerotek c/o Bank of America P O Box 198531 Payment Amount 2,832.38 OfficeMax Voided 198426 6/28/2007 193747 OFFICE SUPPLIES PV 212953 001 00101 712878 OfficeMax 149.30 198427 6/28/2007 193747 OFFICE SUPPLIES PV 212953 002 00101 712878 37.70 OFFICE SUPPLIES PV 212955 001 00101 021694 91.25 OFFICE SUPPLIES PV 212956 001 00203 016091 180.83 OFFICE SUPPLIES PV 212957 001 00101 946326 309.85 OFFICE SUPPLIES PV 212958 001 00101 008286 180.79 OFFICE SUPPLIES PV 212959 001 00101 720932 39.07 OFFICE SUPPLIES PV 212960 001 00101 702779 312.11 OFFICE SUPPLIES PV 212960 002 00101 702779 45.14 OFFICE SUPPLIES PV 212961 001 00101 187819 87.31 OFFICE SUPPLIES PV 212961 002 00101 187819 116.30 OFFICE SUPPLIES PV 212962 001 00101 345418 11.57 OFFICE SUPPLIES PV 212962 002 00101 345418 39.13 OFFICE SUPPLIES PV 212962 003 00101 345418 168.63 OFFICE SUPPLIES PV 212963 001 00101 708770 72.55 OFFICE SUPPLIES PV 212964 001 00101 569750 216.49 OFFICE SUPPLIES PV 212965 001 00101 004363 268.49 OFFICE SUPPLIES PV 212965 002 00101 004363 22.14 OFFICE SUPPLIES PV 212966 001 00101 207620 245.22 OFFICE SUPPLIES PV 212967 001 00101 217909 19.27 OFFICE SUPPLIES PV 212969 001 00414 299908 53.56 OFFICE SUPPLIES PV 212970 001 00203 198567 81.05 OFFICE SUPPLIES PV 212971 001 00101 018456 15.68R04576 6/28/2007 10:33:12 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 66488 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 212972 001 00203 186786 226.61 OFFICE SUPPLIES PV 212973 001 00101 313606 60.67 OFFICE SUPPLIES PV 212975 001 00101 881972 335.54 OFFICE SUPPLIES PV 212976 001 00101 881292 18.13 OFFICE SUPPLIES PV 212977 001 00101 115358 14.52 CREDIT PD 213001 001 00101 722566 92.74- CREDIT PD 213002 001 00101 765777 650.19- CREDIT PD 213003 001 00101 008274 10.40- CREDIT PD 213004 001 00101 950265 171.99- CREDIT PD 213005 001 00101 016624 18.98- CREDIT PD 213007 001 00203 093419 61.48- CREDIT PD 213008 001 00202 766757 4.71- CREDIT PD 213009 001 00101 648510 31.54- CREDIT PD 213010 001 00101 606858 87.07- CREDIT PD 213011 001 00101 409908 22.97- CREDIT PD 213012 001 00101 179916 72.69- OFFICE SUPPLIES PD 213013 001 00101 842142 16.37- CREDIT PD 213014 001 00101 934267 25.17- CREDIT PD 213015 001 00101 670514 154.28- CREDIT PD 213016 001 00101 524475 57.80- CREDIT PD 213017 001 00101 342636 18.45- OFFICE SUPPLIES PV 213019 001 00101 625537 41.14 Payment Amount 1,963.21 LOPEZ, MONICA T. PV 213057 001 00203 18828011 Office Team 686.40 198428 6/28/2007 195976 Alt Payee 195977 Office Team File 73484 P O Box 60000 Payment Amount 686.40 Alarm: 9255 Jefferson, Jun07 PV 213078 001 00202 2028237 Pacific Alarm Systems Inc 29.50 198429 6/28/2007 198243 Payment Amount 29.50 REIMB-FEE/FIREHSE WLD 2/25-3/1 PV 213138 001 00101 010407 Anthony Barbi 475.00 198430 6/28/2007 198497 Payment Amount 475.00 MATERIALS PV 213065 001 00308 41227 ASAP Lock and Key Corp 3.79 198431 6/28/2007 199968 MATERIALS PV 213066 001 00308 41324 19.49 Payment Amount 23.28 WELLNESS REIMB FY05/06 c/o PV 213074 001 00309 FY05/06 Sherri Venegas 400.00 198432 6/28/2007 201316 HEALTH WELLNESS REIMB PV 213075 001 00309 FY06/07 400.00R04576 6/28/2007 10:33:12 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 66488 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number FY06/07 Payment Amount 800.00 750164-6 PV 212946 001 00101 4PYMTS0607 Golden State Water Company 149.49 198433 6/28/2007 202799 462985-3 PV 212946 002 00101 4PYMTS0607 34.71 358661-7 PV 212946 003 00101 4PYMTS0607 357.18 358640-1 PV 212946 004 00101 4PYMTS0607 498.17 Alt Payee 230020 Golden State Water Company 10758 Washington Bl Culver City CA 90232 Payment Amount 1,039.55 HEALTH WELLNESS REIMB FY06/07 PV 213139 001 00101 FY06/07 Heather S Iker 400.00 198434 6/28/2007 205128 Payment Amount 400.00 829091592 PV 212995 001 00310 829091592/0607 SBC Internet 299.00 198435 6/28/2007 208503 Payment Amount 299.00 336-257-3468 PV 212944 001 00101 3362573468/0607 AT & T 324.14 198436 6/28/2007 210567 336-371-2391 PV 212992 001 00310 5PYMTS0607 136.15 310-836-9081 PV 212992 002 00310 5PYMTS0607 29.49 337-841-4063 PV 212992 003 00310 5PYMTS0607 32.50 337-841-4064 PV 212992 004 00310 5PYMTS0607 32.57 337-841-4066 PV 212992 005 00310 5PYMTS0607 32.57 Payment Amount 587.42 DISPLAY AD-ART WALK 2007 PV 213081 001 00413 20056 Artscene 485.00 198437 6/28/2007 211450 Payment Amount 485.00 Concrete PV 213132 001 00101 R353670 Catalina Pacific Concrete 949.08 198438 6/28/2007 223935 Environemntal Fee PV 213133 001 00101 R353670FEE 35.00 Alt Payee 223936 Catalina Pacific Concrete P O Box 5025 Glendora CA 91740 Payment Amount 984.08 2527 Culver City Maps PV 213110 001 00101 3275 Hunt Design Associates 300.00 198439 6/28/2007 224500 Payment Amount 300.00 DMV RENEWAL EXAM PV 213109 001 00308 1139024-CA US HealthWorks 70.00 198440 6/28/2007 226350 DMV RENEWAL EXAM PV 213109 002 00308 1139024-CA 260.00 DMV RENEWAL EXAM PV 213109 003 00308 1139024-CA 35.00 DMV RENEWAL EXAM PV 213109 004 00308 1139024-CA 60.00 DMV RENEWAL EXAM PV 213111 001 00309 1143072-CA 150.00 DMV RENEWAL EXAM PV 213111 002 00309 1143072-CA 70.00 1143072-CAR04576 6/28/2007 10:33:12 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 66488 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number DMV RENEWAL EXAM PV 213111 003 00309 30.00 DMV RENEWAL EXAM PV 213111 004 00309 1143072-CA 35.00 DMV RENEWAL EXAM PV 213112 001 00203 1146523-CA 154.00 DMV RENEWAL EXAM PV 213112 002 00203 1146523-CA 35.00 Payment Amount 899.00 PAYPHONE ON CITY PROPERTY PV 212981 001 00310 694 Jaroth-PTS 297.50 198441 6/28/2007 229437 PAYPHONE ON CITY PROPERTY PV 212982 001 00310 760 301.10 PAYPHONE ON CITY PROPERTY PV 212983 001 00310 824 288.70 PAYPHONE ON CITY PROPERTY PV 212984 001 00310 1974 268.13 PAYPHONE ON CITY PROPERTY PV 212985 001 00310 2012 322.45 PAYPHONE ON CITY PROPERTY PV 212986 001 00310 4542 340.95 PAYPHONE ON CITY PROPERTY PV 212987 001 00310 6837 400.10 PAYPHONE ON CITY PROPERTY PV 212988 001 00310 8082 370.08 PAYPHONE ON CITY PROPERTY PV 212989 001 00310 9816 371.28 PAYPHONE ON CITY PROPERTY PV 212990 001 00310 11543 346.68 PAYPHONE ON CITY PROPERTY PV 212991 001 00310 13201 332.40 Payment Amount 3,639.37 Maintenance@Plunge PV 213131 001 00101 9733 Angelus Waterproofing & Restoration Inc 2,000.00 198442 6/28/2007 229496 Payment Amount 2,000.00 PARKING CITATION REFUND PV 213024 001 00101 16030229 Richard or Shela Henderson 330.00 198443 6/28/2007 229559 Payment Amount 330.00 PARKING CITATION REFUND PV 213025 001 00101 2K037242 Claudia Paola Quinones/Cristina Farias 305.00 198444 6/28/2007 229560 Payment Amount 305.00 PARKING CITATION REFUND PV 213026 001 00101 16030781 Security Safety One or Louis Fizli 330.00 198445 6/28/2007 229561 Payment Amount 330.00 PARKING CITATION REFUND PV 213027 001 00101 11028397 Kimberly Dunfee or Selma Fisch 305.00 198446 6/28/2007 229562 Payment Amount 305.00 PARKING CITATION REFUND PV 213028 001 00101 16031968 Francisco M Lamanna 33.00 198447 6/28/2007 229563 Payment Amount 33.00R04576 6/28/2007 10:33:12 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 66488 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 REFUND PV 213029 001 00101 15047238 Gary Klapow or Janet Sandoval 330.00 198448 6/28/2007 229564 Payment Amount 330.00 PARKING CITATION REFUND PV 213030 001 00101 16031417 Barrow Leon Gillum 38.00 198449 6/28/2007 229565 Payment Amount 38.00 CLASS REFUND PV 213022 001 00101 2002498001 Julie Stanger 80.00 198450 6/28/2007 229611 Payment Amount 80.00 AQUATICS CLASS REFUND PV 213023 001 00101 2002501001 Patricia Segovia 45.00 198451 6/28/2007 229723 Payment Amount 45.00 Total Amount of Payments Written 186,996.22 Total Number of Payments Written 79R04576 6/20/2007 16:48:56 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 66356 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Retirement Disb PP061007 PV 212429 001 00426 PYDY061507BAL Public Employees Retirement System 673.30 77338 6/20/2007 7172 Payment Amount 673.30 Total Amount of Payments Written 673.30 Total Number of Payments Written 1R04576 6/28/2007 10:43:19 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 66491 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 ppe062407 PV 213144 001 00426 PYDY062907BAL I C M A Retirement Trust-457 75.00 77339 6/28/2007 6763 Payment Amount 75.00 Total Amount of Payments Written 75.00 Total Number of Payments Written 1R04576 6/28/2007 17:21:38 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 66504 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 213280 001 00426 B-REED-V Anita Bamford 655.00 77340 6/28/2007 6132 C369 PR 213281 001 00426 B-PINZARI-V 588.00 435 PR 213282 001 00426 B-LUGO-V 341.00 866 PR 213283 001 00426 B-DELEON-V 525.00 C311 PR 213284 001 00426 B-LARSON-V 496.00 575 PV 213285 001 00426 B-LEAVITT-V 477.00 331 PR 213286 001 00426 B-WHITE-V 571.00 Payment Amount 3,653.00 851 PR 213287 001 00426 B-HARVEY-V Shari Bowen 712.00 77341 6/28/2007 6190 Payment Amount 712.00 921 PR 213252 001 00426 PAL-WW William A Bragg 266.00 77342 6/28/2007 6195 PR 213288 001 00426 B-CADE-V 1,005.00 337 PR 213289 001 00426 B-HUGHLEY-V 1,173.00 Payment Amount 2,444.00 819 PR 213290 001 00426 C-NESMIT-V Peter J Caloyeras 981.00 77343 6/28/2007 6264 828 PR 213291 001 00426 C-WILLIAM-V 1,022.00 C378 PR 213292 001 00426 C-JARNEG-V 662.00 307 PR 213293 001 00426 C-COLLIN-V 1,118.00 517 PR 213294 001 00426 C-DOBSON-V 710.00 Payment Amount 4,493.00 363 PR 213295 001 00426 C-RODRIG-V Isabel Cervi 577.00 77344 6/28/2007 6303 Payment Amount 577.00 C-485 PR 213296 001 00426 HATTE-V Shirley Chami 1,054.00 77345 6/28/2007 6307 Payment Amount 1,054.00 9346 PR 213203 001 00426 PERRYMANK-ADM City of Hawthorne 58.23 77346 6/28/2007 6333 9346 PR 213297 001 00426 PERRYMAN-V 717.00 Payment Amount 775.23 469 PR 213204 001 00426 PITCHER-ADM City of Inglewood 58.23 77347 6/28/2007 6334 836 PR 213205 001 00426 BROWN-ADM 58.23 483 PR 213206 001 00426 SMITHA -ADM 58.23 867 PR 213207 001 00426 I-GILLIAM-ADM 58.23 563 PR 213208 001 00426 HOWARD-ADM 58.23 V577 PR 213209 001 00426 LAZ-ADM 58.23 853 PR 213210 001 00426 DANTIGNAC-ADM 58.23 843 PR 213211 001 00426 REESE-ADM 58.23 846 PR 213212 001 00426 DUBOIS-ADM 58.23 523 PR 213213 001 00426 MANIGO-ADM 58.23 264 PR 213214 001 00426 GRAYS-ADM 58.23 523 PR 213298 001 00426 I-MANIGO-V 231.00 295 PR 213299 001 00426 I-DANTIG-V 478.00R04576 6/28/2007 17:21:38 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 66504 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number V577 PR 213300 001 00426 I-LAZ-V 767.00 563 PR 213301 001 00426 I-HOWARD-V 715.00 836 PR 213302 001 00426 I-BROWN-V 246.00 483 PR 213303 001 00426 I-SMITH-V 505.00 867 PV 213304 001 00426 C-GILLIAM-V 722.00 843 PR 213305 001 00426 REESE-V 469.00 846 PR 213306 001 00426 DUBOIS-V 1,006.00 469 PR 213307 001 00426 PITCHER-V 816.00 264 PR 213308 001 00426 GRAYS-V 651.00 Payment Amount 7,246.53 PR 213309 001 00426 D-GUEDES-V Gary Duboff 877.00 77348 6/28/2007 6518 Payment Amount 877.00 935 PR 213310 001 00426 LEPE-V DW Properties 361.00 77349 6/28/2007 6524 935 PR 213311 001 00426 JACKSON-V 778.00 433 PR 213312 001 00426 MONIA-V 845.00 441 PR 213313 001 00426 AHME-V 865.00 Payment Amount 2,849.00 C574 PR 213314 001 00426 E-HERNAN-V Jean Enns 626.00 77350 6/28/2007 6549 C456 PR 213315 001 00426 E-MENDOZ-V 682.00 382 PR 213316 001 00426 E-SERNA-V 610.00 Payment Amount 1,918.00 C482 PR 213317 001 00426 E-GARCIA-V Zachary Esprabens 774.00 77351 6/28/2007 6560 Payment Amount 774.00 329 PR 213318 001 00426 LUCIO-V Mary Ellen Fernandez 455.00 77352 6/28/2007 6585 Payment Amount 455.00 C557 PR 213319 001 00426 F-RIVERA-V Gandolfo Fiore 699.00 77353 6/28/2007 6590 Payment Amount 699.00 C356 PR 213320 001 00426 F-REHMAR-V Freeman Property Management 497.00 77354 6/28/2007 6617 C584T PR 213321 001 00426 F-GALARZ-V 509.00 C460 PR 213322 001 00426 F-BUSCEM-V 503.00 C362 PR 213323 001 00426 F-PITTS-V 487.00 C465 PR 213324 001 00426 F-NAZARI-V 497.00 450 PR 213325 001 00426 F-ALONSO-V 503.00 364 PR 213326 001 00426 F-HERNANDEZ-V 503.00 446 PR 213327 001 00426 MCNAMARAJ-V 564.00 Payment Amount 4,063.00 524 PR 213328 001 00426 G-GOODM-V Eileen Goodman 555.00 77355 6/28/2007 6666 Payment Amount 555.00 820 PR 213329 001 00426 H-JACKSO-V Cindy Hains 368.00 77356 6/28/2007 6699 Payment Amount 368.00R04576 6/28/2007 17:21:38 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 66504 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number C453 PR 213330 001 00426 H-VERMEU-V Jack Harrier 389.00 77357 6/28/2007 6707 817 PR 213331 001 00426 H-DIAZ-V 680.00 Payment Amount 1,069.00 C392T PR 213332 001 00426 H-KING-V Randolph B Hauge 753.00 77358 6/28/2007 6710 314 PR 213333 001 00426 H-ELMORE-V 517.00 544 PR 213334 001 00426 MIGUEL-V 717.00 Payment Amount 1,987.00 806 PR 213335 001 00426 H-ADAMS-V Kenneth Higa 175.00 77359 6/28/2007 6728 413 PR 213336 001 00426 H-BARRERA-V 544.00 Payment Amount 719.00 C580 PR 213337 001 00426 H-SIMS-V Aaron Hodges Jr 784.00 77360 6/28/2007 6730 Payment Amount 784.00 C357 PR 213338 001 00426 H-DIXON-V Beth Hyatt 694.00 77361 6/28/2007 6757 Payment Amount 694.00 C348 PR 213339 001 00426 C-MALCOLM-V Janet Chabola 749.00 77362 6/28/2007 6813 505 PR 213340 001 00426 C-CASAS-V 743.00 C-480 PR 213341 001 00426 C-MJOHNSON-V 723.00 383 PR 213342 001 00426 TAMAMES-V 749.00 Payment Amount 2,964.00 448 PR 213343 001 00426 J-GUTTER-V James and Kar Yee Jue 475.00 77363 6/28/2007 6831 814 PV 213344 001 00426 J-SAWYER-V 788.00 399 PR 213345 001 00426 J-GALLEG-V 750.00 Payment Amount 2,013.00 998 PR 213253 001 00426 SOLOM-WW Howard or Marilyn Kaplan 705.00 77364 6/28/2007 6843 C397 PR 213346 001 00426 K-KEMMLE-V 524.00 476 PR 213347 001 00426 K-PTASHN-V 219.00 831 PR 213348 001 00426 K-CUELLAR-V 680.00 334 PR 213349 001 00426 K-SKINNER-V 716.00 404 PR 213350 001 00426 CORDO-V 716.00 488 PR 213351 001 00426 CUADRA-V 606.00 Payment Amount 4,166.00 391 PR 213352 001 00426 K-VELASCO-V Kinston Ltd 636.00 77365 6/28/2007 6874 Payment Amount 636.00 375 PR 213353 001 00426 K-JIMEN-V H Kita 980.00 77366 6/28/2007 6875 Payment Amount 980.00 C304 PR 213354 001 00426 L-PATTER-V Catherine M Lawlor 574.00 77367 6/28/2007 6919 548 PR 213355 001 00426 L-SEEGER-V 578.00 Payment Amount 1,152.00 533 PR 213356 001 00426 L-MARK-V Bonnie Lebrun 577.00 77368 6/28/2007 6925 Payment Amount 577.00R04576 6/28/2007 17:21:38 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 66504 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number C317 PR 213357 001 00426 L-LUGAS-V Sam Lefkowitz 355.00 77369 6/28/2007 6930 Payment Amount 355.00 C396 PR 213359 001 00426 L-HODGE-V James E Lennon 82.00 77370 6/28/2007 6931 863 PR 213360 001 00426 L-WILSON-V 363.00 Payment Amount 445.00 443 PR 213361 001 00426 L-STEELE-V Joe Lescoulie 683.00 77371 6/28/2007 6934 Payment Amount 683.00 421 PR 213362 001 00426 PEDRO-V Antonio Linares 755.00 77372 6/28/2007 6946 Payment Amount 755.00 536 PR 213363 001 00426 M-MORALES-V Felix Moreno 749.00 77373 6/28/2007 7063 Payment Amount 749.00 816 PR 213364 001 00426 HUYN-V Sabas or Elizabeth Moreno 784.00 77374 6/28/2007 7064 Payment Amount 784.00 351 PR 213365 001 00426 N-CERVANTES-V Debi Nayak 820.00 77375 6/28/2007 7121 381 PR 213366 001 00426 N-MERLIN-V 831.00 Payment Amount 1,651.00 520 PR 213367 001 00426 P-JIMENEZ-V Gino Petrella 387.00 77376 6/28/2007 7216 Payment Amount 387.00 305 PR 213368 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 655.00 77377 6/28/2007 7232 Payment Amount 655.00 521 PR 213369 001 00426 P-TALMA-V Corey Porter 659.00 77378 6/28/2007 7233 Payment Amount 659.00 821 PR 213370 001 00426 S-RICO-V Roslyn Sales 717.00 77379 6/28/2007 7357 Payment Amount 717.00 504 PR 213371 001 00426 SOUSA-V Sandra B Sanchez 505.00 77380 6/28/2007 7365 Payment Amount 505.00 C583 PR 213372 001 00426 S-SUAREZ-V Bernard Schatz 707.00 77381 6/28/2007 7374 Payment Amount 707.00 832 PR 213373 001 00426 S-BEATTY-V Rosalind Sein 840.00 77382 6/28/2007 7386 Payment Amount 840.00 803 PR 213374 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 709.00 77383 6/28/2007 7413 Payment Amount 709.00 C379T PR 213375 001 00426 S-OSKOLL-V Maida Sulejmanagic 688.00 77384 6/28/2007 7505 Payment Amount 688.00 871 PR 213376 001 00426 T-HERNANDEZ-V Janet Torres 614.00 77385 6/28/2007 7557 829 PR 213377 001 00426 WANSLEY-V 918.00 Payment Amount 1,532.00 C330 PR 213378 001 00426 V-TREMA-V Elliot Vaupen 311.00 77386 6/28/2007 7620 512 PR 213379 001 00426 V-VYAS-V 884.00 Payment AmountR04576 6/28/2007 17:21:38 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 66504 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 1,195.00 527 PR 213380 001 00426 ESCOB-V Margaret Wahlrab 685.00 77387 6/28/2007 7634 Payment Amount 685.00 529 PR 213381 001 00426 W-DAVIS-V Gary or Diana Weber 763.00 77388 6/28/2007 7652 C313 PR 213382 001 00426 W-BOWLES-V 673.00 C312 PR 213383 001 00426 W-PARKER-V 647.00 385 PR 213384 001 00426 W-ELLSWORTH-V 662.00 833 PR 213385 001 00426 W-BURWICK-V 779.00 837 PR 213479 001 00426 ORTIZ-V 1,036.00 Payment Amount 4,560.00 PR 213386 001 00426 W-DUPLE-V Dr Jacquelyn Williams 360.00 77389 6/28/2007 7689 Payment Amount 360.00 C545 PR 213387 001 00426 Y-ORTIZ-V George Young 472.00 77390 6/28/2007 7714 C322 PR 213388 001 00426 Y-ROJAS-V 557.00 C561 PR 213389 001 00426 Y-BOGANT-V 408.00 C380 PR 213390 001 00426 Y-GARCIA-V 475.00 C-339 PR 213391 001 00426 GONZAL-V 658.00 566 PR 213392 001 00426 BRYANT-V 327.00 Payment Amount 2,897.00 809 PR 213393 001 00426 Z-HUSID-V John Zarakowski 677.00 77391 6/28/2007 7716 C-346 PR 213394 001 00426 FOST-V 105.00 Payment Amount 782.00 861 PR 213395 001 00426 M-PEREZ-V Diane Miller 574.00 77392 6/28/2007 7823 Payment Amount 574.00 414 PR 213396 001 00426 S-MEJIA-V Lateef Sholebo 1,045.00 77393 6/28/2007 8461 360 PR 213397 001 00426 S-HOWARD-V 1,065.00 388 PR 213398 001 00426 S-CLAY-V 774.00 Payment Amount 2,884.00 834 PR 213399 001 00426 G-JACKSON-V Minerva Gonzalez 763.00 77394 6/28/2007 8971 Payment Amount 763.00 343 PR 213400 001 00426 B-JOHNSON-V Mahesh Bhuta 542.00 77395 6/28/2007 9143 Payment Amount 542.00 551 PR 213401 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,565.00 77396 6/28/2007 9155 Payment Amount 1,565.00 395 PR 213402 001 00426 C-CAVALIERI-V Only US Inc 431.00 77397 6/28/2007 9157 Payment Amount 431.00 928 PR 213254 001 00426 PYO-WW Carolyn Lee 305.00 77398 6/28/2007 9162 Payment Amount 305.00 864 PR 213403 001 00426 P-STOKES-V Dr Yi Pan or Duquesne Apts 918.00 77399 6/28/2007 9240 Payment Amount 918.00R04576 6/28/2007 17:21:38 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 66504 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 553 PR 213404 001 00426 A-RUSSELL-V Norberto Amata 735.00 77400 6/28/2007 9359 Payment Amount 735.00 442 PR 213405 001 00426 H-ESCOTO-V Donna M Horst 1,138.00 77401 6/28/2007 9376 Payment Amount 1,138.00 901 PR 213255 001 00426 SELMA-WW Isabelle Ashodian 610.00 77402 6/28/2007 9392 503 PR 213406 001 00426 A-LUUL-V 775.00 Payment Amount 1,385.00 495 PR 213407 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 927.00 77403 6/28/2007 9405 Payment Amount 927.00 C376 PR 213408 001 00426 M-MASS-V Ken McClung 535.00 77404 6/28/2007 9409 Payment Amount 535.00 494 PV 213409 001 00426 L-PONCE-V Lifesteps Foundation 590.00 77405 6/28/2007 12748 576 PR 213410 001 00426 L-SIMS-V 370.00 Payment Amount 960.00 PR 213411 001 00426 W-CRESPIN-V Sophia Wiacek 757.00 77406 6/28/2007 30362 Payment Amount 757.00 C366 PR 213412 001 00426 C-PARKER-V Sharon Chudler 297.00 77407 6/28/2007 38598 Payment Amount 297.00 567 PR 213413 001 00426 A-ESPINOZA-V Howard Arnold 946.00 77408 6/28/2007 51561 Payment Amount 946.00 922 PR 213256 001 00426 OWEN-WW Grover Hunt Jr 297.00 77409 6/28/2007 62178 Payment Amount 297.00 405 PR 213414 001 00426 L-FERNAN-V Debi Lee 134.00 77410 6/28/2007 69548 Payment Amount 134.00 562 PR 213415 001 00426 BERM-V William Roscoe Quinn 574.00 77411 6/28/2007 73434 Payment Amount 574.00 994 PR 213257 001 00426 ZIE-WW Victor Cabral 504.00 77412 6/28/2007 74282 Payment Amount 504.00 C323 PR 213416 001 00426 E-CASTI-V Cara Eisenberg 709.00 77413 6/28/2007 74315 Payment Amount 709.00 909 PR 213258 001 00426 DAR-WW Craig Joe 500.00 77414 6/28/2007 74691 C489 PR 213417 001 00426 J-RUIZ-V 659.00 Payment Amount 1,159.00 565 PR 213418 001 00426 BARAJAS-V Fidel Carreno 570.00 77415 6/28/2007 79614 572 PR 213419 001 00426 HADZIC-V 548.00 Payment Amount 1,118.00 852 PR 213420 001 00426 G-CANO-V Noemi V Gutierrez 568.00 77416 6/28/2007 79651 428 PR 213421 001 00426 G-BURWELL-V 905.00 Payment Amount 1,473.00 326 PR 213422 001 00426 K-MCINTYRE-V K and R Properties 763.00 77417 6/28/2007 86849R04576 6/28/2007 17:21:38 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 66504 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 763.00 850 PR 213423 001 00426 F-HUDDLE-V Michael/Maria Flores 677.00 77418 6/28/2007 91902 Payment Amount 677.00 426 PR 213424 001 00426 L-WESTBROOK-V Helen F Liu 536.00 77419 6/28/2007 108673 413 PR 213425 001 00426 HABTE-V 575.00 Alt Payee 108674 Helen F Liu 10750 Jefferson Bl Culver City CA 90230 Payment Amount 1,111.00 815 PR 213426 001 00426 H-FAVIA-V Angelique Henry 766.00 77420 6/28/2007 108905 Payment Amount 766.00 459 PR 213427 001 00426 D-SIAM-V Alessandro DiNuzzo 277.00 77421 6/28/2007 128271 Payment Amount 277.00 300 PR 213428 001 00426 C-GALLI-V Parvez Commissariat 580.00 77422 6/28/2007 130686 Payment Amount 580.00 387 PV 213429 001 00426 A-PATT-V Oussa and Mary Awad 637.00 77423 6/28/2007 131876 Payment Amount 637.00 343 PR 213430 001 00426 M-DELAFUENTE-V Zeferino Montenegro 904.00 77424 6/28/2007 137665 Payment Amount 904.00 553 PR 213431 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 697.00 77425 6/28/2007 150759 Payment Amount 697.00 416 PR 213432 001 00426 L-CORIA-V Robert Laird 342.00 77426 6/28/2007 154763 Alt Payee 154764 Laird;Robert Progressive Property Management P O Box 7520 Payment Amount 342.00 504 PR 213433 001 00426 SOUSA-V Eugene A Tkachenko, Trustee 548.00 77427 6/28/2007 156325 Payment Amount 548.00 582 PR 213434 001 00426 B-TENA-V Thomas and Reba Baumgartner 711.00 77428 6/28/2007 166102 Payment Amount 711.00 336 PR 213435 001 00426 L-DEANE-V James Lin 1,085.00 77429 6/28/2007 166215 Payment Amount 1,085.00 447 PR 213436 001 00426 CHOUD-V Derry or Etta Hood 633.00 77430 6/28/2007 166463 Payment Amount 633.00 393 PR 213437 001 00426 G-HERNAN-V Lazaro Gonzalez 709.00 77431 6/28/2007 166755 Payment Amount 709.00 ' PR 213438 001 00426 D-PARKS-V D and M Properties 1,123.00 77432 6/28/2007 169726 Payment Amount 1,123.00 822 PR 213439 001 00426 G-HEREDIA-V Fayvette Necole Goings 711.00 77433 6/28/2007 169886R04576 6/28/2007 17:21:38 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 66504 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 711.00 554 PR 213440 001 00426 1-SANT-V 11020 Venice LLC 768.00 77434 6/28/2007 170579 509 PR 213441 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 213442 001 00426 G-JACKSON-V Green Valley Circle 624.00 77435 6/28/2007 170781 Alt Payee 170782 Green Valley Circle 3026 Inglewood Bl Los Angeles CA 90066 Payment Amount 624.00 856 PR 213443 001 00426 H-HICKS-V Acoff;Amos 653.00 77436 6/28/2007 172851 Payment Amount 653.00 839 PR 213444 001 00426 A-DANG-V Martha Andreani 875.00 77437 6/28/2007 175128 Payment Amount 875.00 517 PR 213445 001 00426 S-TOWNSEND-V Sepulveda Marina Holdings LLC 820.00 77438 6/28/2007 178363 Payment Amount 820.00 868 PR 213446 001 00426 E-SAAD-V Samir Elkhoury 128.00 77439 6/28/2007 178970 Payment Amount 128.00 526 PR 213447 001 00426 S-CURTIS-V Gary Small 663.00 77440 6/28/2007 179595 Payment Amount 663.00 301 PR 213448 001 00426 R-DELACERDA-V Fernando Rodriguez 405.00 77441 6/28/2007 186200 Alt Payee 186201 Fernando Rodriguez 2801 Ocean Park Bl #351 Santa Monica CA 90405 Payment Amount 405.00 358 PR 213449 001 00426 M-BERNWALL-V William Bruce Moore 1,046.00 77442 6/28/2007 189881 429 PR 213450 001 00426 W-UNDERWOOD-V 592.00 Payment Amount 1,638.00 159 PV 213215 001 00426 MARTI-ADM City of Glendale 58.23 77443 6/28/2007 192044 540 PR 213216 001 00426 STOLL-ADM 58.23 159 PV 213451 001 00426 MARTI-V 599.00 540 PR 213452 001 00426 STOLL-V 641.00 Payment Amount 1,356.46 858 PR 213453 001 00426 NUNEZ-V Maria Palermo 769.00 77444 6/28/2007 194749 419 PR 213454 001 00426 FIGUE-V 769.00 Payment Amount 1,538.00 309 PR 213455 001 00426 BIENSTOCK-V 3836 College Avenue LLC 548.00 77445 6/28/2007 197360R04576 6/28/2007 17:21:38 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 66504 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 548.00 432 PR 213456 001 00426 PENEDO-V Luna;Luis M 772.00 77446 6/28/2007 198754 Payment Amount 772.00 C-344 PR 213457 001 00426 PINZON-V Perez, Frank 769.00 77447 6/28/2007 199198 Payment Amount 769.00 513 PR 213458 001 00426 JORDAN-V Scott E Chestnut 741.00 77448 6/28/2007 200714 402 PR 213459 001 00426 MEJIA-V 775.00 347 PR 213460 001 00426 SANCHEZ-V 769.00 Payment Amount 2,285.00 422 PR 213461 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 596.00 77449 6/28/2007 201061 Payment Amount 596.00 PR 213259 001 00426 SALAZA-WW Mohammad Kabirnia 689.00 77450 6/28/2007 201377 Payment Amount 689.00 486 PR 213217 001 00426 LARROC-ADM Hernando County Housing Authority 58.23 77451 6/28/2007 204917 363 PR 213462 001 00426 LARROC-V 385.00 Payment Amount 443.23 983 PR 213260 001 00426 MANZAN-WW Mohammad Saeed Khan 973.00 77452 6/28/2007 205900 824 PR 213463 001 00426 NAJARRO-V 881.00 Payment Amount 1,854.00 539 PR 213464 001 00426 JUSTICE-V Gideon Mbogo 1,018.00 77453 6/28/2007 206767 Payment Amount 1,018.00 324 PR 213465 001 00426 CLAR-V Andre Cavin;/Eric Jette 412.00 77454 6/28/2007 210937 Payment Amount 412.00 377 PR 213466 001 00426 BAYNE-V Sarlo Property Management 913.00 77455 6/28/2007 212741 412 PR 213467 001 00426 MCLAUGHIN-V 518.00 Payment Amount 1,431.00 427 PR 213468 001 00426 SHERM-V Klamaria A Grogan 711.00 77456 6/28/2007 215099 Payment Amount 711.00 538 PR 213469 001 00426 REYES-V Mehdi Akbari 512.00 77457 6/28/2007 215471 Payment Amount 512.00 491 PR 213470 001 00426 MORGAN-V Casimiro Roman Avila 763.00 77458 6/28/2007 216675 Payment Amount 763.00 860 PR 213471 001 00426 HELMS-V The Wade Apartments 905.00 77459 6/28/2007 218969 438 PR 213472 001 00426 CASTILLO-V 543.00 Payment Amount 1,448.00 811 PR 213473 001 00426 MARSHALL-V Alysia M Cole 1,368.00 77460 6/28/2007 219736 Payment Amount 1,368.00 849 PR 213474 001 00426 MONTELON-V Irison L Jones 750.00 77461 6/28/2007 222128 Payment Amount 750.00 Total Amount of Payments WrittenR04576 6/28/2007 17:21:38 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 66504 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 135,317.45 Total Number of Payments Written 122R04576 6/20/2007 16:47:00 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 66355 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 212441 001 00554 CA5125980 Apple One Employment Services 979.20 53502 6/20/2007 6095 PEACOCK, MARTHA PV 212442 001 00554 CA5129878 819.20 PEACOCK, MARTHA PV 212443 001 00554 CA5133479 819.20 Payment Amount 2,617.60 Re: Mgr Cardiff Pkg PV 212502 001 00550 10430 C B M Consulting Inc 5,535.00 53503 6/20/2007 6218 Payment Amount 5,535.00 3800 canfield av PV 212459 001 00550 3800CANFIELDAV/067 Department of Water and Power 430.27 53504 6/20/2007 6494 9070 VENICE BL PV 212460 001 00550 9070VENICEBL607 319.04 9070 VENICE BL B PV 212461 001 00550 9070VENICEBLB607 178.94 9070 VENICE BL PV 212462 001 00550 9070VENICEBL67 55.20 9070 VENICE BL A PV 212463 001 00550 9070VENICEBLA67 1,420.40 9415 VENICE BL PV 212464 001 00550 9415VENICEVL607 33.40 Payment Amount 2,437.25 Bonds 2002 Series A, #94434910 PV 212439 001 00543 1912047 US Bank Corporate Trust Services 2,200.00 53505 6/20/2007 9555 Tarbs 2004A Bonds, #785395000 PV 212440 001 00543 1911611 3,025.00 Payment Amount 5,225.00 Interim Arbitrage RebateReport PV 212424 001 00591 41612-4925/052907 Bond Logistix LLC 2,250.00 53506 6/20/2007 79567 Alt Payee 198423 Bond Logistix LLC File 72887 P O Box 61000 San Francisco CA 94161-2887 Payment Amount 2,250.00 Financial Stmts. ID 3607B PV 212425 001 00591 5365 Lance Soll and Lunghard LLP 800.00 53507 6/20/2007 104001 PV 212425 002 00591 5365 1,200.00 Payment Amount 2,000.00 Photos PV 212418 001 00554 7036 Schaf Photo 1,321.86 53508 6/20/2007 116590 Payment Amount 1,321.86 May 7-10, 2007 PV 212492 001 00591 11181 Absolute Employment Solutions 772.20 53509 6/20/2007 161521 May 21-24, 2007 PV 212493 001 00591 11205 511.80 PV 212493 002 00591 11205 260.40 Alford-5/29-6/1/07 PV 212495 001 00591 11208 511.50 Harris-5/29-6/1/07 PV 212496 001 00591 11208BAL 772.20 April 30-May 4, 2007 PV 212497 001 00591 11172 943.80 Alt Payee 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231R04576 6/20/2007 16:47:00 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 66355 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 3,771.90 Tuition PV 212542 001 00554 SPRING2007 Teresa Williams 1,200.00 53510 6/20/2007 169881 Reg/Fees PV 212542 002 00554 SPRING2007 253.00 Parking Permit PV 212542 003 00554 SPRING2007 81.00 Books PV 212542 004 00554 SPRING2007 346.38 Payment Amount 1,880.38 Maintenance PV 212503 001 00550 12303 Fenderscape Incorporated 2,696.20 53511 6/20/2007 173160 Maintenance PV 212504 001 00550 12305 1,091.94 Irrigation Work PV 212505 001 00550 12371 1,025.00 Maintenance PV 212506 001 00550 12302 400.00 Maintenance PV 212507 001 00550 12301 400.00 CC Paseo Walk PV 212508 001 00550 12300 156.16 Payment Amount 5,769.30 Washington/National Pro PV 212511 001 00550 0704040 Overland Pacific and Cutler Inc 4,425.00 53512 6/20/2007 176038 PV 212511 002 00550 0704040 991.25 Payment Amount 5,416.25 #0588195002-6, 4/26-5/25/07 PV 212478 001 00591 05RDA07 Sprint PCS 284.28 53513 6/20/2007 186449 Payment Amount 284.28 Period End 04/30/07 PV 212512 001 00550 MARCH2007 Desmond, Marcello and Amster 2,502.50 53514 6/20/2007 190491 Payment Amount 2,502.50 Professional Services PV 212499 001 00553 8 WLC Architects Inc 10,209.00 53515 6/20/2007 192549 Payment Amount 10,209.00 Re: Mgr Fire Station #3 PV 212500 001 00553 050593-010 Rollins Consulting Inc 12,139.01 53516 6/20/2007 202133 Payment Amount 12,139.01 Re: 11054 Washington Bl PV 212509 001 00550 2007546 Gale Jordan Associates Inc 4,815.00 53517 6/20/2007 213905 Payment Amount 4,815.00 DOOR REPAIR PV 212444 001 00550 1555 McKendry Door Sales Inc 900.00 53518 6/20/2007 216303 Payment Amount 900.00 Grant Agreement PV 212421 001 00554 052107 Culver City Terrace 77,383.56 53519 6/20/2007 218915 Alt Payee 218917 Culver City Terrace 725 5th St Ste #4 Hermosa Beach CA 90254 Payment Amount 77,383.56 Total Amount of Payments Written 146,457.89 Total Number of Payments Written 18R04576 6/28/2007 10:36:29 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 66489 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Website Banner/Chamber Pak PV 213098 001 00550 053007 Culver City Chamber of Commerce 185.00 53520 6/28/2007 6420 Alt Payee 6421 Culver City Chamber of Commerce P O Box 707 Culver City CA 90232 Payment Amount 185.00 Petty Cash PV 212998 001 00550 3/7-5/8/07 Culver City Redevelopment Agency 25.00 53521 6/28/2007 6435 Petty Cash PV 212998 002 00550 3/7-5/8/07 9.00 Petty Cash PV 212998 003 00550 3/7-5/8/07 8.00 Petty Cash PV 212998 004 00550 3/7-5/8/07 20.00 Petty Cash PV 212998 005 00550 3/7-5/8/07 27.00 Petty Cash PV 212998 006 00550 3/7-5/8/07 21.64 Petty Cash PV 212998 007 00550 3/7-5/8/07 14.86 Petty Cash PV 212998 008 00550 3/7-5/8/07 4.96 Petty Cash PV 212998 009 00550 3/7-5/8/07 6.48 Petty Cash PV 212998 010 00550 3/7-5/8/07 10.24 Petty Cash PV 212998 011 00550 3/7-5/8/07 9.50 Petty Cash PV 212998 012 00550 3/7-5/8/07 3.00 Petty Cash PV 212998 013 00550 3/7-5/8/07 25.00 Payment Amount 184.68 SUBSCRIPTION, 5/1/07-4/31/08 PV 213113 001 00554 INV094467 Nan Mckay and Associates 299.00 53522 6/28/2007 7090 Alt Payee 7091 Nan Mckay and Associates 1855 Gillespie Wy Ste #101 El Cajon CA 92022 Payment Amount 299.00 COPIES PV 213099 001 00550 32165 PIP Printing 426.23 53523 6/28/2007 7225 Payment Amount 426.23 LABOR PV 213100 001 00550 1041028090 ThyssenKrupp Elevator 721.60 53524 6/28/2007 8838 FUEL SURCHARGE PV 213100 002 00550 1041028090 12.00 Alt Payee 202078 ThyssenKrupp Elevator P O Box 933013 Atlanta GA 31193-3013 Payment Amount 733.60 BUSINESS CARDS PV 213082 001 00591 40515 Chicago Printing and Embossing Co 47.09 53525 6/28/2007 14786 Payment Amount 47.09 SERVICE FEE, MAY 07 PV 213114 001 00554 07-01378 AmeriNational Community Services Inc 99.70 53526 6/28/2007 55774 Payment Amount 99.70 DISPLAY ADS PV 213083 001 00591 5439 Culver City Observer Inc 185.00 53527 6/28/2007 172669R04576 6/28/2007 10:36:29 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 66489 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 1/8 Pg Ad - ACOR PV 213106 001 00591 5168REVISED 110.00 Alt Payee 172670 Culver City Observer Inc P O Box 2764 Culver City CA 90231-2704 Payment Amount 295.00 Pkg Svc March 2007 PV 213135 001 00550 20075 State Parking Management Inc 2,250.00 53528 6/28/2007 175518 Pkg Svc April 07 PV 213136 001 00550 20106 2,250.00 Payment Amount 4,500.00 OFFICE SUPPLIES PV 212978 001 00591 363213 OfficeMax 109.81 53529 6/28/2007 193747 OFFICE SUPPLIES PV 212979 001 00554 723351 58.48 OFFICE SUPPLIES PV 212980 001 00550 876007 190.34 Payment Amount 358.63 Alarm: 3846 Cardiff Ave, Jun07 PV 213101 001 00550 2028241 Pacific Alarm Systems Inc 25.00 53530 6/28/2007 198243 Alarm: 9099 Wash Blvd, Jun07 PV 213102 001 00550 2028247 45.00 Alarm: 3844 Watseka Ave, Jun07 PV 213103 001 00550 2028259 25.50 Alarm: 9070 Venice Blvd, Jun07 PV 213104 001 00550 2028261 28.50 Payment Amount 124.00 334900-8 PV 212949 001 00550 3349008/0607 Golden State Water Company 305.54 53531 6/28/2007 202799 Alt Payee 230020 Golden State Water Company 10758 Washington Bl Culver City CA 90232 Payment Amount 305.54 Svcs: 06/6-16/2007 PV 213105 001 00591 06/06-16/2007 Caleb Nelson 1,950.00 53532 6/28/2007 213534 Payment Amount 1,950.00 Total Amount of Payments Written 9,508.47 Total Number of Payments Written 13R04576 6/28/2007 17:22:38 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 66505 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 213170 001 00554 LOPEZ DW Properties 299.00 53533 6/28/2007 6524 Payment Amount 299.00 25 PR 213171 001 00554 VALDIEVIESO Randolph B Hauge 553.00 53534 6/28/2007 6710 Payment Amount 553.00 014 PR 213172 001 00554 JONIDES Howard or Marilyn Kaplan 429.00 53535 6/28/2007 6843 Payment Amount 429.00 064 PR 213173 001 00554 SANCH George Young 657.00 53536 6/28/2007 7714 Payment Amount 657.00 072 PR 213174 001 00554 MITCHELLL McGowan Family Trust 275.00 53537 6/28/2007 8865 Payment Amount 275.00 ' PR 213175 001 00554 MOSA Mahesh Bhuta 690.00 53538 6/28/2007 9143 Payment Amount 690.00 009 PV 213176 001 00554 ARGUE Isabelle Ashodian 738.00 53539 6/28/2007 9392 112 PR 213177 001 00554 BADONJ 625.00 Payment Amount 1,363.00 094 PV 213178 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 471.00 53540 6/28/2007 45622 Payment Amount 471.00 092 PR 213179 001 00554 EADY& Timothy/Guadalupe Freitas 341.00 53541 6/28/2007 49292 Payment Amount 341.00 68 PR 213180 001 00554 HOLIDAY Laurette Lanier 868.00 53542 6/28/2007 104824 Payment Amount 868.00 021 PR 213181 001 00554 JENKINS Green Valley Circle 286.00 53543 6/28/2007 170781 Payment Amount 286.00 020 PR 213182 001 00554 YUDESSR Sandra Drummond 540.00 53544 6/28/2007 171652 Payment Amount 540.00 030 PR 213183 001 00554 MARTIN Michael Sarlo 453.00 53545 6/28/2007 186441 Payment Amount 453.00 1 PV 213184 001 00554 RODRIG Don/Carolyn Ericsson 510.00 53546 6/28/2007 190777 Alt Payee 190778 Don/Carolyn Ericsson 3974 Astaire Av Culver City CA 90232 Payment Amount 510.00 007 PR 213185 001 00554 ROSA 3836 College Avenue LLC 523.00 53547 6/28/2007 197360 053 PR 213186 001 00554 CANFIELD 597.00 098 PR 213187 001 00554 SCHWARTZ 574.00 099 PR 213188 001 00554 DUAN 603.00 002 PR 213189 001 00554 SMITH 597.00 040 PR 213190 001 00554 BAIRU 597.00 Payment Amount 3,491.00R04576 6/28/2007 17:22:38 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 66505 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 074 PR 213191 001 00554 CANETE Luna;Luis M 595.00 53548 6/28/2007 198754 114 PR 213192 001 00554 DELAFUENT 534.00 Payment Amount 1,129.00 019 PR 213193 001 00554 SOT Perez, Frank 546.00 53549 6/28/2007 199198 Payment Amount 546.00 34 PR 213194 001 00554 WOODRUFF Mohammad Kabirnia 647.00 53550 6/28/2007 201377 Payment Amount 647.00 113 PR 213195 001 00554 BESSET Casimiro Roman Avila 861.00 53551 6/28/2007 216675 Payment Amount 861.00 95 PR 213196 001 00554 DELEON Louise Cantero 1,210.00 53552 6/28/2007 218680 Payment Amount 1,210.00 104 PR 213197 001 00554 GONZALEZ German Esparza 430.00 53553 6/28/2007 219649 17 PR 213198 001 00554 CORCORAN 813.00 Payment Amount 1,243.00 36 PR 213199 001 00554 HICKS. Iris Martinez 1,074.00 53554 6/28/2007 224684 Payment Amount 1,074.00 Total Amount of Payments Written 17,936.00 Total Number of Payments Written 22