____________________________
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: June 11, 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 May 19, 2007 to June 1, 2007; check #’s 196757-197388
• SECTION 8 dates from May 19, 2007 to June 1, 2007; check #’s 77201-77327
• REDEVELOPMENT AGENCY dates from May 19, 2007 to June 1, 2007; check #’s 53392-53441
WE HEREBY RECEIVE AND FILE WARRANTS #196757-197388, #77201-77327 AND #53392-53441
ALL IN THE AMOUNT OF $1,419,655.34.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 197375, 197376, 197377, 197384 and 197385 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 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65898
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 210302 001 00101 ALLEMP908221 Sharon Renee Courtney 332.50 196757 5/23/2007 6404
Payment Amount 332.50
Griffin, Willie T7 210313 001 00101 ALLEMP908222 Bonita Jean Lewis 106.25 196758 5/23/2007 6681
Payment Amount 106.25
556-33-1315Embrey,
Patricia A
T7 210324 001 00101 ALLEMP908223 Internal Revenue Service ACS 125.00 196759 5/23/2007 6790
Payment Amount 125.00
BD260321Kellum, Aubrey
D
T7 210335 001 00101 ALLEMP908224 Traci O Kellum 516.00 196760 5/23/2007 6853
Payment Amount 516.00
Marquez, Santos D T7 210346 001 00101 ALLEMP908225 Theresa Marquez 387.85 196761 5/23/2007 7012
Payment Amount 387.85
Rincon Jr.,
RigobertoRincon Jr
T7 210357 001 00308 ALLEMP908226 Rincon, Anna M 92.00 196762 5/23/2007 7321
Payment Amount 92.00
Davis, Jason V T7 210361 001 00101 ALLEMP908227 Christy Valley 410.00 196763 5/23/2007 7615
Payment Amount 410.00
Van Cleave, James D T7 210362 001 00101 ALLEMP908228 Lori Van Cleave 500.00 196764 5/23/2007 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 210363 001 00202 ALLEMP908229 Barbara Jean Young 200.00 196765 5/23/2007 7713
Payment Amount 200.00
000588385700Ximenez,
Xavier
T7 210303 001 00308 ALLEMP9082210 Clerk of the Superior Court 425.19 196766 5/23/2007 10015
Payment Amount 425.19
Dade, Michael H T7 210304 001 00203 ALLEMP9082211 L A County Sheriffs Office 134.90 196767 5/23/2007 68211
04S01578Rose, Marcelino
V
T7 210305 001 00203 ALLEMP9082212 122.44
02K03914Hunt, Yvonne D T7 210306 001 00101 ALLEMP9082213 87.50
06ED07394Reed, Aquanett
T
T7 210307 001 00203 ALLEMP9082214 140.00
Payment Amount 484.84
BD0304432Ludeke,
Randall J
T7 210308 001 00101 ALLEMP9082215 Erika Ludeke 715.38 196768 5/23/2007 77281
Payment Amount 715.38
128323990Sweda, Indiana
C
T7 210309 001 00101 ALLEMP9082216 State of Calif Franchise Tax Board 100.00 196769 5/23/2007 111160
Payment Amount 100.00
Rincon Jr, Rigoberto T7 210310 001 00308 ALLEMP9082217 Marialena Cardenas 269.54 196770 5/23/2007 169030
Payment Amount 269.54R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BD296353Vasquez, Juan G T7 210311 001 00202 ALLEMP9082218 Melinda Martinez 225.00 196771 5/23/2007 170998
Payment Amount 225.00
Brann, Robert D T7 210312 001 00101 ALLEMP9082219 Christa M Brann 553.85 196772 5/23/2007 172045
Payment Amount 553.85
Gallagher, Richard T T7 210314 001 00101 ALLEMP9082220 Renee Deborah Wright 1,409.00 196773 5/23/2007 172437
Payment Amount 1,409.00
Williams, Evan T7 210315 001 00308 ALLEMP9082221 Edelmira De La Garza Williams 792.00 196774 5/23/2007 196251
Payment Amount 792.00
D409012Nicholson,
Marlyss J
T7 210316 001 00101 ALLEMP9082222 Robert Randolph 376.00 196775 5/23/2007 197507
Payment Amount 376.00
Wilson, Timothy T T7 210317 001 00101 ALLEMP9082223 Vicki Wilson-Childress 1,130.00 196776 5/23/2007 201295
Payment Amount 1,130.00
Koffman II, Charles H T7 210318 001 00101 ALLEMP9082224 Amy Morgan Teel 573.00 196777 5/23/2007 201428
Payment Amount 573.00
Griffin, Willie T7 210319 001 00101 ALLEMP9082225 Maria Summers 400.00 196778 5/23/2007 202838
Payment Amount 400.00
149423874Hunt, Yvonne D T7 210320 001 00101 ALLEMP9082226 Internal Revenue Service 150.00 196779 5/23/2007 207273
Payment Amount 150.00
YD049658Graves, John W T7 210321 001 00202 ALLEMP9082227 Mieah Edwards 498.00 196780 5/23/2007 211265
Payment Amount 498.00
03C03024Bradley, Asante
T
T7 210322 001 00203 ALLEMP9082228 L A County Sheriffs Dept - Santa Monica 150.00 196781 5/23/2007 211428
Payment Amount 150.00
559-84-3460Al Nafis,
Raziya
T7 210323 001 00101 ALLEMP9082229 Internal Revenue Service - Glendale 1,404.04 196782 5/23/2007 211913
Payment Amount 1,404.04
LD0002788McCarthy,
David M
T7 210325 001 00101 ALLEMP9082230 State Disbursement Unit 309.00 196783 5/23/2007 215262
BD0157942Shulman, Peter
M
T7 210326 001 00101 ALLEMP9082231 222.92
BY0766056Mannings,
Christopher
T7 210327 001 00202 ALLEMP9082232 332.00
BY0420204Barber, Lyndon
J
T7 210328 001 00203 ALLEMP9082233 138.24
BY0293458Dade, Michael
H
T7 210329 001 00203 ALLEMP9082234 136.62
BY0689936Gordon, Emery
J
T7 210330 001 00203 ALLEMP9082235 354.50
BY0737740Parrish, T7 210331 001 00203 ALLEMP9082236 175.00R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Michael R
BY0712581Jackson, Andre
A
T7 210332 001 00101 ALLEMP9082237 311.00
BY0569376Ramos, Gerardo T7 210333 001 00101 ALLEMP9082238 180.00
BL0043841Newman, Sean T7 210334 001 00101 ALLEMP9082239 182.65
BD0096978Rose,
Marcelino V
T7 210336 001 00203 ALLEMP9082240 195.85
BY0598347Hollis,
Stanley
T7 210337 001 00203 ALLEMP9082241 346.77
BY0794565Hollis,
Stanley
T7 210338 001 00203 ALLEMP9082242 244.70
BD0067992Desmond,
Reginald
T7 210339 001 00203 ALLEMP9082243 79.85
BY0546333Desmond,
Reginald
T7 210340 001 00203 ALLEMP9082244 110.59
99FL08006Gutierrez,
George F
T7 210341 001 00203 ALLEMP9082245 207.37
BY0392823Tamayo,
Guillermo
T7 210342 001 00101 ALLEMP9082246 346.19
BY0820590Jaramillo,
Eric
T7 210343 001 00101 ALLEMP9082247 86.00
BY0539815Casey, Robert
M
T7 210344 001 00101 ALLEMP9082248 240.00
BY0268300Jenkins, Edwin
L
T7 210345 001 00203 ALLEMP9082249 33.17
BY0613554Jenkins, Edwin
L
T7 210347 001 00203 ALLEMP9082250 46.54
BY0636703Blandino, Juan
C
T7 210348 001 00203 ALLEMP9082251 211.87
BY0832873Cervantes,
Alfredo
T7 210349 001 00101 ALLEMP9082252 318.75
BL0037015Beverly, Galen
A
T7 210350 001 00203 ALLEMP9082253 164.00
0000127108Embrey,
Patricia A
T7 210351 001 00101 ALLEMP9082254 109.00
BD0279581Garcia, Jose M T7 210352 001 00202 ALLEMP9082255 148.50
BY0678478Montes, Joshua T7 210353 001 00203 ALLEMP9082256 157.50
D278118Montes, Joshua T7 210354 001 00203 ALLEMP9082257 119.00
BY0630378McArthur, Sean
P
T7 210355 001 00202 ALLEMP9082258 125.00
BY0036014McArthur, Sean T7 210356 001 00202 ALLEMP9082259 262.50R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P
05FL107298DeBie, Jeremy
D
T7 210358 001 00101 ALLEMP9082260 325.00
BY0059144Roberts,
Marlon D
T7 210359 001 00202 ALLEMP9082261 123.50
Payment Amount 6,343.58
549616404Gorham, Thomas
M
T7 210360 001 00101 ALLEMP9082262 State of California Franchise Tax Board 250.00 196784 5/23/2007 223086
Payment Amount 250.00
Trees PV 210975 001 00101 052955 AY Nursery Inc 1,412.66 196785 5/23/2007 6006
Alt Payee 6007 AY Nursery Inc
P O Box 2025
South Gate CA 90280
Payment Amount 1,412.66
Vest PV 211048 001 00414 81982 Adamson Industries 335.96 196786 5/23/2007 6031
Vest PV 211049 001 00101 81982BAL 335.96
Vest PV 211052 001 00101 79675BAL 335.96
Payment Amount 1,007.88
Batteries PV 211050 001 00310 234032 Advanced Battery Systems 61.20 196787 5/23/2007 6037
Payment Amount 61.20
Parts PV 210850 001 00310 347378 Airport Marina Ford 35.42 196788 5/23/2007 6052
EXTENDED SRV CONTRACT
DEDUCT
PV 210860 001 00308 FOCS383672 100.00
Payment Amount 135.42
MEDICAL SUPPLIES PV 210977 001 00101 126277 Blue Ridge Medical Inc 342.00 196789 5/23/2007 6180
Alt Payee 6181 Blue Ridge Medical Inc
P O Box 291703
Nashville TN 37229
Payment Amount 342.00
Parts PV 210851 001 00310 11696056 Boerner Truck Center 92.55 196790 5/23/2007 6182
Parts PV 210852 001 00310 11696227 733.57
Freight PV 210853 001 00310 11696227FRT 22.51
Payment Amount 848.63
INV#7898191098704 PV 211081 001 00101 7898191098704 Chevron USA Products Co 1,322.43 196791 5/23/2007 6321
Alt Payee 6322 Chevron USA Products Co
P O Box 2001
Concord CA 94529-0001
Payment Amount 1,322.43
Parts PV 210854 001 00310 01IN0973 Completes Plus 971.10 196792 5/23/2007 6370R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parts PV 211074 001 00310 01I00466 48.33
PV 211074 002 00310 01I00466 9.26
Parts PV 211075 001 00310 01IN9722 468.44
Parts PV 211088 001 00310 01I01718 5.66
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 1,502.79
Tools PV 210855 001 00310 18244 Culver City Industrial Hardware 209.85 196793 5/23/2007 6432
SUPPLIES PV 210861 001 00308 17436 18.86
Payment Amount 228.71
Jan/Feb/Mar07 RSVP
Donut Reimb
PV 211096 001 00414 1STQTR07 Culver City Senior Citizens Assn 778.83 196794 5/23/2007 6436
Payment Amount 778.83
Ergonomic Chair PV 210976 001 00101 23158 The Dozar Co 644.09 196795 5/23/2007 6517
Payment Amount 644.09
ACCT#1148-5869-2 PV 211076 001 00101 2-031-93663 Federal Express Corp 161.81 196796 5/23/2007 6584
ACCT#1148-5869-2 PV 211078 001 00101 2-045-53034 28.58
Payment Amount 190.39
2NDQTR07 LTMB MEETING PV 210364 001 00101 APR25MEET Mary Ellen Fernandez 50.00 196797 5/23/2007 6585
Payment Amount 50.00
BOOTS (DE LA PUENTE) PV 210979 001 00101 18846 Firefighters' Safety Center 194.85 196798 5/23/2007 6592
SHIPPING PV 210979 002 00101 18846 4.98
Payment Amount 199.83
Janitorial Services PV 210374 001 00101 73014 Haynes Building Service Inc 1,547.75 196799 5/23/2007 6713
Maintenance PV 210376 001 00101 73015 940.80
Janitorial Services PV 210377 001 00101 73033 2,309.87
Janitorial Services PV 210378 001 00101 72975 7,934.15
Janitorial Services PV 210380 001 00101 73013 6,101.44
Janitorial Services PV 210382 001 00101 73012 6,429.29
Janitorial Services PV 210948 001 00308 73010 4,547.05
Payment Amount 29,810.35
Kit, Throttle PV 210874 001 00310 505-31750 Ingersoll Rand Equip Corp 44.71 196800 5/23/2007 6779
Freight PV 210875 001 00310 505-31750FRT 39.60
Seal PV 210876 001 00310 505-31756 6.58
Freight PV 210878 001 00310 505-31756FRT 39.01
Plug, Housing PV 210879 001 00310 505-31930 68.70
Freight PV 210880 001 00310 505-31930FRT 43.89
Alt Payee 6780 Ingersoll Rand Equip CorpR04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
12747 Schabarum Av
Irwindale CA 91706
Payment Amount 242.49
Supplies PV 210951 001 00308 5482349 Lawson Products Inc 821.37 196801 5/23/2007 6920
Freight PV 210952 001 00308 5482349FRT 10.98
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 832.35
County Filing Fees PV 211004 001 00423 PW050207 L A County Clerk 50.00 196802 5/23/2007 6965
CEQA Negative Filing
Fees
PV 211004 002 00423 PW050207 1,800.00
Alt Payee 6966 L A County Clerk
Business Filing/Registration
P O Box 1024
Payment Amount 1,850.00
PV 210881 001 00310 459782 Luminator 311.00 196803 5/23/2007 6977
Shipping PV 210882 001 00310 459782SHP 6.51
Alt Payee 6978 Luminator Mass Transit
c/o Bank of America
P O Box 96391
Payment Amount 317.51
ANNL EXTINGUISHER
MAINTENANCE
PV 210994 001 00101 121296859 FireMaster 396.75 196804 5/23/2007 7019
LABOR PV 210994 002 00101 121296859 150.00
PARTS PV 210994 003 00101 121296859 215.15
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 761.90
Fuel PV 210865 001 00308 473288 Mutual Propane 14.02 196805 5/23/2007 7082
Compliance Fee PV 210865 002 00308 473288 3.97
Payment Amount 17.99
Parts PV 210856 001 00310 8492046 New Flyer of America 776.63 196806 5/23/2007 7129
Parts PV 210858 001 00310 8491950 115.04
Parts PV 210859 001 00310 8492045 5.92
Parts PV 210862 001 00310 8492047 84.56
Parts PV 210863 001 00310 8491909 84.56
PV 210884 001 00310 8492783 2.21R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 210884 002 00310 8492783 18.07
PV 210886 001 00310 8493381 12.03
PV 210886 002 00310 8493381 16.74
PV 210886 003 00310 8493381 22.05
Payment Amount 1,137.81
Retirement Distrib
ppe051307
PV 210955 001 00101 PYDY051807 Public Employees Retirement System 183,605.54 196807 5/23/2007 7172
Retirement Distrib
ppe051307
PV 210955 002 00101 PYDY051807 53,620.54
Retirement Distrib
ppe051307
PV 210955 003 00101 PYDY051807 94,786.21
Retirement Distrib
ppe051307
PV 210955 004 00101 PYDY051807 14,530.84
Retirement Distrib
ppe051307
PV 210955 005 00101 PYDY051807 32,116.23
Retirement Distrib
ppe051307
PV 210955 006 00101 PYDY051807 723.44
Retirement Distrib
ppe051307
PV 210955 007 00101 PYDY051807 13,588.66
Retirement Distrib
ppe051307
PV 210955 008 00101 PYDY051807 1,402.05
Retirement Distrib
ppe051307
PV 210955 009 00101 PYDY051807 2,103.62
Retirement Distrib
ppe051307
PV 210955 010 00101 PYDY051807 854.76
Retirement Distrib
ppe051307
PV 210955 011 00101 PYDY051807 844.57
Retirement Distrib
ppe051307
PV 210955 012 00101 PYDY051807 195.27
Retirement Distrib
ppe051307
PV 210955 013 00101 PYDY051807 27.23
Retirement Distrib
ppe051307
PV 210955 014 00101 PYDY051807 .93
Retirement Distrib
ppe051307
PV 210955 015 00101 PYDY051807 95.59
Payment Amount 398,495.48
Bubblegum Deodorant PV 210899 001 00310 59496 Servicon Systems Inc 41.32 196808 5/23/2007 7190
Towel, KC #170 Snglfold PV 210966 001 00310 59497 265.63
Supplies PV 211051 001 00310 59302 96.86
Payment Amount 403.81R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Supplies PV 210953 001 00308 1203 Phillips Steel Co 393.59 196809 5/23/2007 7217
Supplies PV 210954 001 00308 3295 139.26
Payment Amount 532.85
TKT#8019208 MULDER,
ERNST
PV 210869 001 00308 2078 Red Wing Shoe Store 181.84 196810 5/23/2007 7305
TKT#8019225 XIMENEZ,
XAVIER
PV 210869 002 00308 2078 151.54
TKT#8019431 CASAREZ,
ANDY
PV 210869 003 00308 2078 95.25
TKT#8019445 IHORI,
STEVE
PV 210869 004 00308 2078 138.55
TKT#8019347 MOLINA,
MIKE
PV 210984 001 00101 2079 138.55
TKT#8019193 DELGADO,
ENRIQUE
PV 210986 001 00101 2081 129.89
Payment Amount 835.62
Armored Transport PV 210913 001 00203 750160 Sectran Security Inc 385.84 196811 5/23/2007 7384
Alt Payee 7385 Sectran Security Inc
P O Box 227267
Los Angeles CA 90022-0967
Payment Amount 385.84
Acct. #944-0071-0
Reimb.
PV 210907 001 00309 050407 State of CA Employment Development Dept 7,815.05 196812 5/23/2007 7484
Alt Payee 7485 State of CA Employment Development Dept
Attn: Cashier-RB
P O Box 826219
Payment Amount 7,815.05
Asphalt PV 210978 001 00101 175796 Sully Miller Contracting Co 387.70 196813 5/23/2007 7508
Asphalt PV 210980 001 00101 175971 529.30
Asphalt PV 210981 001 00101 176301 582.90
Asphalt PV 210982 001 00101 177122 488.95
Asphalt PV 210983 001 00101 177209 150.66
Asphalt PV 210985 001 00101 177329 537.36
Asphalt PV 210987 001 00101 177507 60.81
Asphalt PV 210988 001 00101 177699 585.20
Asphalt PV 210989 001 00101 177817 57.88
Asphalt PV 210991 001 00101 177945 417.10
Alt Payee 7509 Sully Miller Contracting Co
c/o Blue Diamond MaterialsR04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dept 8887
Payment Amount 3,797.86
Supplies PV 210992 001 00101 1074843 Target Specialty 170.24 196814 5/23/2007 7528
Payment Amount 170.24
Parking Citation
Processing
PV 210993 002 00101 13084 Turbo Data Systems Inc 5,465.37 196815 5/23/2007 7579
Payment Amount 5,465.37
106 TICKETS PV 210904 001 00204 420070194 Underground Service Alert 168.00 196816 5/23/2007 7585
Alt Payee 148767 Underground Service Alert
P O Box 77070
Corona CA 92877-0102
Payment Amount 168.00
PV 210968 001 00310 1647637 MCI Service Parts 112.34 196817 5/23/2007 7601
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 112.34
Printing/Binding PV 211103 001 00204 463007-4 Universal Reprographics Inc 97.75 196818 5/23/2007 7603
Printing/Binding PV 211104 001 00204 463005-4 251.36
Payment Amount 349.11
Parts PV 210864 001 00310 130533 Warren Supply Co 255.91 196819 5/23/2007 7640
Parts PV 210866 001 00310 130789 191.76
Parts PV 210867 001 00310 655108 31.22
Parts PV 210868 001 00310 131061 68.67
Parts PV 210870 001 00310 130867 60.34
Payment Amount 607.90
2NDQTR07 LTMB MEETING PV 210365 001 00101 APR25MEET Lauren Werner-Hunter 50.00 196820 5/23/2007 7655
Payment Amount 50.00
Tree trimming PV 210995 001 00101 46630 West Coast Arborists Inc 68,126.30 196821 5/23/2007 7657
Payment Amount 68,126.30
POLYGRAPH EXAMS PV 210998 001 00101 07-0470 Wilson and Associates 150.00 196822 5/23/2007 7690
Payment Amount 150.00
April 07 Billing
Service
PV 210996 001 00101 2007000413 Wittman Enterprises 1,386.00 196823 5/23/2007 7695
Alt Payee 7696 Wittman Enterprises
21 Blue Sky Ct Ste #A
Sacramento CA 95828
Payment Amount 1,386.00
Copier Lease PV 210997 001 00101 024399144 Xerox Corporation 1,461.97 196824 5/23/2007 7705R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Copier Lease PV 210999 001 00101 024752220 317.13
Payment Amount 1,779.10
Supplies PV 210872 001 00310 53248089 Zep Manufacturing Co 478.47 196825 5/23/2007 7720
Shipping PV 210873 001 00310 53248089SHP 22.01
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 500.48
Supplies PV 210392 002 00101 0095301 Zumar Industries 85.24 196826 5/23/2007 7726
Freight PV 210426 001 00101 0095301FRT 6.48
Alt Payee 150250 Zumar Industries Inc
P O Box 2883
Santa Fe Springs CA 90670
Payment Amount 91.72
Event Security PV 210393 001 00101 24239 Prestige Security Service Inc 454.30 196827 5/23/2007 8454
Event Security PV 210394 001 00101 24384 333.72
Event Security PV 210395 001 00101 24534 1,078.00
Payment Amount 1,866.02
Astro Digital XTS1500
UHF R2
PV 210956 001 00308 13540445 Motorola 3,200.41 196828 5/23/2007 8811
PARTS PV 211000 001 00101 76095662 503.36
FREIGHT PV 211000 002 00101 76095662 22.83
PARTS PV 211002 001 00101 88893412 38.43
Alt Payee 193322 Motorola
13108 Collections Center Dr
Chicago IL 60693
Payment Amount 3,765.03
Consultation with MTOC PV 210914 001 00203 607573 The Ferguson Group 545.68 196829 5/23/2007 8880
PV 210914 002 00203 607573 93.42
Payment Amount 639.10
Gloves PV 211053 001 00310 S2108544.001 Agencies Tool Center 122.11 196830 5/23/2007 8902
Alt Payee 6046 Agencies Tool Center
P O Box 77904
Los Angeles CA 90007
Payment Amount 122.11
Supplies PV 211001 001 00101 279749 Bishop Company 516.28 196831 5/23/2007 9922
Alt Payee 9923 Bishop Company-A/P USE ONLY
P O Box 870
Whittier CA 90608R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 65898
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 516.28
Petty Cash PV 211112 001 00101 05/16/07 City of Culver City - City Hall 7.55 196832 5/23/2007 9963
Petty Cash PV 211112 002 00101 05/16/07 6.00
Petty Cash PV 211112 003 00101 05/16/07 15.00
Petty Cash PV 211112 004 00101 05/16/07 48.80
Petty Cash PV 211112 005 00101 05/16/07 47.31
Petty Cash PV 211112 006 00101 05/16/07 13.13
Petty Cash PV 211112 007 00101 05/16/07 7.50
Petty Cash PV 211112 008 00101 05/16/07 52.68
Petty Cash PV 211112 009 00101 05/16/07 48.00
Petty Cash PV 211112 010 00101 05/16/07 5.34
Petty Cash PV 211112 011 00101 05/16/07 8.75
Petty Cash PV 211112 012 00101 05/16/07 100.00
Petty Cash PV 211112 013 00101 05/16/07 79.00
Petty Cash PV 211112 014 00101 05/16/07 90.00
Petty Cash PV 211112 015 00101 05/16/07 10.00
Petty Cash PV 211112 016 00101 05/16/07 17.60
Petty Cash PV 211112 017 00101 05/16/07 11.47
Petty Cash PV 211112 018 00101 05/16/07 28.00
Petty Cash PV 211112 019 00101 05/16/07 16.23
Petty Cash PV 211112 020 00101 05/16/07 20.00
Payment Amount 632.36
Reimb Rescue Sys I -
San Diego
PV 210933 001 00101 03/12-16/07R Michael Serleto 123.35 196833 5/23/2007 10100
Payment Amount 123.35
WELLNESS REIMB FY05/06
c/o
PV 211007 001 00101 FY05/06 Chris Sellers 356.32 196834 5/23/2007 10313
Payment Amount 356.32
Replacement Filter PV 210969 001 00310 18434 Bodyworks Equipment Inc 688.86 196835 5/23/2007 10917
Freight PV 210970 001 00310 18434FRT 5.50
Payment Amount 694.36
Petty Cash PV 211110 001 00101 04/5-05/08/07 City of Culver City - City Manager 12.97 196836 5/23/2007 11256
PV 211110 002 00101 04/5-05/08/07 60.00
PV 211110 003 00101 04/5-05/08/07 60.00
PV 211110 004 00101 04/5-05/08/07 40.15
PV 211110 005 00101 04/5-05/08/07 13.39
PV 211110 006 00101 04/5-05/08/07 21.63
PV 211110 007 00101 04/5-05/08/07 20.34
PV 211110 008 00101 04/5-05/08/07 17.00
Payment Amount 245.48R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PARTS PV 210871 001 00308 64694 Culver Motor Clinic/Sandee Muffler 292.26 196837 5/23/2007 12692
LABOR PV 210871 002 00308 64694 80.10
Payment Amount 372.36
Parts PV 211054 001 00310 245224 Eddings Bros Auto Parts Inc 27.17 196838 5/23/2007 12868
Parts PV 211055 001 00310 245070 90.84
Parts PV 211056 001 00310 245071 5.57
Parts PV 211057 001 00310 245268 52.14
Parts PV 211058 001 00310 245869 36.88
Parts PV 211059 001 00310 245816 169.53
Parts PV 211060 001 00310 245949 29.20
Payment Amount 411.33
Parts PV 211061 001 00310 2065139-0001-02 Mr Hose Inc 70.08 196839 5/23/2007 13029
Payment Amount 70.08
Pump Interface PV 211106 001 00203 F12608 Computrol Fuel Systems Inc 570.00 196840 5/23/2007 13658
Pump Control Board PV 211106 002 00203 F12608 570.00
Fedex PV 211106 003 00203 F12608 65.00
Payment Amount 1,205.00
Graffiti Remover PV 210971 001 00310 87475 American Industrial Supply Inc 57.88 196841 5/23/2007 14126
PV 210971 002 00310 87475 314.50
Freight PV 210972 001 00310 87475FRT 25.87
Graffiti Remover PV 210973 001 00310 87549 736.10
Freight PV 210974 001 00310 87549FRT 25.87
Alt Payee 14127 American Industrial Supply
P O Box 29680
Phoenix AZ 85038-9680
Payment Amount 1,160.22
Reimb Rescue Sys I -
San Diego
PV 210932 001 00101 03/12-16/07R David Gardner 203.22 196842 5/23/2007 30396
Payment Amount 203.22
WINDSHIELD-UNIT #1553 PV 210887 001 00308 22349 Zee Glass 205.68 196843 5/23/2007 31301
Alt Payee 227061 Zee Glass
259 N La Brea Bl
Inglewood CA 90301
Payment Amount 205.68
2007 CACEO DUES-MARTHA
MANZANO
PV 211011 001 00101 MANZANO2007 California Assn Code Enforcement 75.00 196844 5/23/2007 31476
Payment Amount 75.00
Parts PV 210877 001 00310 0090819-IN Hydraulic Electric Inc 183.23 196845 5/23/2007 42848
PV 210877 002 00310 0090819-IN 1,082.50
0090819-INFRTR04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Freight PV 210883 001 00310 26.40
Payment Amount 1,292.13
2NDQTR07 LTMB MEETING PV 210366 001 00101 APR25MEET Steven R Reitzfeld 50.00 196846 5/23/2007 47499
Payment Amount 50.00
PRODUCTS PV 211010 001 00101 FBM0069 CDW Government Inc 698.00 196847 5/23/2007 73042
Alt Payee 73043 CDW Government Inc
75 Remittance Dr Ste #1515
Chicago IL 60675-1515
Payment Amount 698.00
MNTHLY FLEX SPENDING
ADMIN FEE
PV 211015 001 00101 73838 AmeriFlex LLC 276.00 196848 5/23/2007 78652
Alt Payee 78653 AmeriFlex Flex Claims Account
303 Fellowship Rd Ste #201
Mount Laurel NJ 08054-1212
Payment Amount 276.00
Pks. & Rec. Master Plan PV 211009 001 00420 0022116 MIG Inc 10,388.50 196849 5/23/2007 82428
Payment Amount 10,388.50
Continuing Education PV 211003 002 00101 07050103 UCLA Center for PreHospital Care 723.51 196850 5/23/2007 97850
Payment Amount 723.51
Audit Servs. Client ID
3607A
PV 211005 001 00101 5362 Lance Soll and Lunghard LLP 11,350.00 196851 5/23/2007 104001
Payment Amount 11,350.00
2NDQTR07 LTMB MEETING PV 210367 001 00101 APR25MEET Juanita Patterson Wright 50.00 196852 5/23/2007 107529
Payment Amount 50.00
Ref:a/c#7955553-8
PUBLIC WORKS
PV 210905 001 00204 Q7955553E Arch Wireless 6.22 196853 5/23/2007 109729
Payment Amount 6.22
LABOR PV 210891 001 00308 132132 Aamco Transmission LA/Culver City 160.00 196854 5/23/2007 120988
PARTS PV 210891 002 00308 132132 313.93
Labor PV 210959 001 00308 132064 1,394.00
Parts PV 210959 002 00308 132064 656.00
Payment Amount 2,523.93
HP Laserjet Printer PV 211006 001 00101 1150191 Advanced Computer and Networking 1,357.46 196855 5/23/2007 122725
Payment Amount 1,357.46
HEALTH WELLNESS REIMB
FY06/07
PV 211016 001 00101 FY06/07 Nagam Rao 400.00 196856 5/23/2007 128606
Payment Amount 400.00
Police Legal Advisor PV 211008 001 00101 36858 Richard D Jones Law Corp 87.50 196857 5/23/2007 136674
Payment Amount 87.50R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
JAIL FOOD PV 211018 001 00101 261806 DeBilio Food Distributors Inc 288.47 196858 5/23/2007 137002
Payment Amount 288.47
2NDQTR07 LTMB MEETING PV 210368 001 00101 APR25MEET Kenneth Rothschild 50.00 196859 5/23/2007 145250
Payment Amount 50.00
Engine Oil PV 210961 001 00308 3024 Rosemead Oil Products Inc 1,645.62 196860 5/23/2007 148270
Fees PV 210962 001 00308 3024FEE 9.40
Alt Payee 148271 Rosemead Oil Products Inc
P O Box 2645
Santa Fe Springs CA 90670-2645
Payment Amount 1,655.02
CDD Director
Recruitment
PV 211012 001 00101 7261 William Avery and Associates Inc 1,235.20 196861 5/23/2007 153492
CDD Director
Recruitment
PV 211013 001 00101 7298 9,000.00
CDD Director
Recruitment
PV 211014 001 00101 7309 274.53
Payment Amount 10,509.73
Contract Services
Property Tax
PV 211017 001 00101 0012197-IN HdL Coren and Cone 1,575.00 196862 5/23/2007 156048
Payment Amount 1,575.00
Monitoring Services PV 210931 001 00204 C5003-56 Utility Systems Science and Software 9,605.83 196863 5/23/2007 156362
Payment Amount 9,605.83
Glove dispenser PV 211019 001 00101 50475541 Bound Tree Medical 81.93 196864 5/23/2007 157794
Alt Payee 157802 Bound Tree Medical-A/P USE ONLY
23537 Network Pl
Chicago IL 60673-1235
Payment Amount 81.93
2NDQTR07 LTMB MEETING PV 210369 001 00101 APR25MEET Janet C Hoult 50.00 196865 5/23/2007 158103
Payment Amount 50.00
FEE,#C46658exp063007,Ci
vil Eng
PV 211084 001 00101 C46658/07 State of Calif Dept of Consumer Affairs 125.00 196866 5/23/2007 159231
Payment Amount 125.00
REFUND-DUMPSTER PERMIT PV 211021 001 00101 E06-0468 Len Judaken 300.00 196867 5/23/2007 160452
Payment Amount 300.00
Overhaul Transmission PV 210918 001 00203 0114575 United Transmission Exchange 5,358.38 196868 5/23/2007 161050
PV 210918 002 00203 0114575 10.55
Fuel Surcharge PV 210918 003 00203 0114575 16.80
Payment Amount 5,385.73
Seats PV 211108 001 00101 6839 Herk Edwards Inc 2,554.00 196869 5/23/2007 161158R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Shipping PV 211109 001 00101 6839SHP 1,643.00
Payment Amount 4,197.00
Legal Advisor PV 211020 002 00101 APRIL2007 Michael H Miller, Attorney 1,644.75 196870 5/23/2007 161850
Payment Amount 1,644.75
Motor repairs - Sublet PV 211022 001 00101 205961 Honda of Hollywood 120.00 196871 5/23/2007 161852
Payment Amount 120.00
Gloves PV 210885 001 00310 00044358 Extreme Safety 43.30 196872 5/23/2007 161992
PV 210885 002 00310 00044358 671.15
Freight PV 210888 001 00310 00044358FRT 10.50
Payment Amount 724.95
Uniform Rental PV 210396 001 00101 5864459266 Aramark Uniform Services 6.30 196873 5/23/2007 167956
Uniform Rental PV 210397 001 00101 5864464259 6.30
Uniform Rental PV 210399 001 00101 5864474546 6.30
Uniform Rental PV 210400 001 00101 5864469338 6.30
Uniform Rental PV 210401 001 00101 5864469330 20.63
Uniform Rental PV 210402 001 00101 5864474538 20.63
Uniforms PV 210405 001 00101 5864464254 1.45
PV 210405 002 00101 5864464254 2.65
Uniforms PV 210406 001 00101 5864469333 4.10
Uniforms PV 210407 001 00101 5864474541 4.10
Uniforms PV 210408 001 00101 5864464257 20.50
Uniforms PV 210409 001 00101 5864469336 81.98
Uniforms PV 210410 001 00101 5864474544 20.50
Uniforms PV 210411 001 00101 5864464256 65.44
Uniforms PV 210412 001 00101 5864469335 121.93
Uniforms PV 210413 001 00101 5864474543 165.89
Floor Mats PV 210414 001 00101 5864469331 18.90
Floor Mats PV 210415 001 00101 5864474539 18.90
Floor Mats PV 210416 001 00101 5864469332 30.30
Floor Mats PV 210417 001 00101 5864474540 30.30
Uniform Rental PV 210418 001 00101 5864459267 61.25
Uniform Rental PV 210419 001 00101 5864459268 37.50
Uniform Rental PV 210420 001 00101 5864464260 61.25
Uniform Rental PV 210421 001 00101 5864464261 37.50
Uniform Rental PV 210422 001 00101 5864469339 92.23
Uniform Rental PV 210423 001 00101 5864469340 37.50
Uniform Rental PV 210424 001 00101 5864474547 137.03
Uniform Rental PV 210425 001 00101 5864474548 37.50
Linen & Mats PV 210963 001 00308 5864484562 50.75
PV 210963 002 00308 5864484562 29.75R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniforms PV 210964 001 00308 5864484562BAL 235.37
Uniform Rental PV 211023 001 00101 5864434609 24.73
Uniform Rental PV 211024 001 00101 5864439495 24.73
JAIL LAUNDRY PV 211026 001 00101 5864479542 34.85
JAIL LAUNDRY PV 211027 001 00101 5864484563 34.85
Payment Amount 1,590.19
Paint Supplies PV 211025 001 00101 7933-9 Sherwin Williams Paints 657.08 196874 5/23/2007 169946
PV 211025 002 00101 7933-9 264.78
PV 211025 003 00101 7933-9 3.72
PV 211025 004 00101 7933-9 1.69
PV 211025 005 00101 7933-9 8.57
PV 211025 006 00101 7933-9 6.82
PV 211025 007 00101 7933-9 6.50
PV 211025 008 00101 7933-9 174.42
Perfrm 8900XLT GS CM PV 211028 001 00101 7360-7 3,895.92
SUPPLIES PV 211029 001 00101 8532-8 49.47
Payment Amount 5,068.97
2NDQTR07 LTMB MEETING PV 210370 001 00101 APR25MEET Robert M Pine 50.00 196875 5/23/2007 170645
Payment Amount 50.00
2NDQTR07 LTMB MEETING PV 210371 001 00101 APR25MEET Ricky Windom 50.00 196876 5/23/2007 171574
Payment Amount 50.00
Parts PV 210889 001 00310 02065384 American Moving Parts 2,198.24 196877 5/23/2007 172124
PV 210889 002 00310 02065384 131.39
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 2,329.63
SMOG INSPECTION-UNIT
#1558
PV 210893 001 00308 99322 Rocket Smog Inc 30.00 196878 5/23/2007 173579
Payment Amount 30.00
Uniforms PV 210919 001 00203 20574 Becnel Uniforms 186.03 196879 5/23/2007 174798
Payment Amount 186.03
Traffic Volume Counts PV 210901 001 00418 06-2289 Southland Car Counters Inc 218.00 196880 5/23/2007 176869
Traffic Volume Counts PV 210902 001 00418 06-2097 200.00
Payment Amount 418.00
Parts PV 210890 001 00310 340767 Kay Automotive Distributors 93.77 196881 5/23/2007 178977
Payment Amount 93.77
Costco
Project-Permit#BD401788
PV 211094 001 00101 BD401788-2007 City of Los Angeles/Treasurer 1,731.17 196882 5/23/2007 179621
Payment Amount 1,731.17R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parts PV 210892 001 00310 42631 Hooman Pontiac GMC Buick Inc 108.39 196883 5/23/2007 179632
Payment Amount 108.39
Jail laundry PV 211030 001 00101 23 EZ Web Laundromat 334.64 196884 5/23/2007 181620
Payment Amount 334.64
Parts PV 210895 001 00310 515172 Golf Ventures West 492.34 196885 5/23/2007 182406
Shipping PV 210895 002 00310 515172 12.73
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 505.07
CNG FUEL INCLUDES FED
TAX
PV 211101 001 00308 X21354 Clean Energy 730.07 196886 5/23/2007 182770
CNG FUEL INCLUDES FED
TAX
PV 211102 001 00308 X29264 126.47
CNG FUEL INCLUDES FED
TAX
PV 211107 001 00308 X33011 872.14
Payment Amount 1,728.68
TOWN PARK MAINTENANCE PV 211031 001 00101 12097 Proscape Landscape 291.01 196887 5/23/2007 187721
Payment Amount 291.01
MEETINGS/MINUTES,
4/10/07
PV 210920 001 00413 9025 Kristi Callan 140.00 196888 5/23/2007 189702
Payment Amount 140.00
Temporary Staffing PV 210936 001 00204 OE00474403 Aerotek 2,247.52 196889 5/23/2007 193456
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 2,247.52
Paper PV 211073 001 00310 096603 OfficeMax 3,987.93 196890 5/23/2007 193747
Ink cartridge PV 211077 001 00310 162690 221.87
Payment Amount 4,209.80
Reimb Rescue Sys I -
San Diego
PV 210930 001 00101 03/12-16/07R Mauricio Blanco 115.63 196891 5/23/2007 194135
Payment Amount 115.63
Safety Cones PV 210939 001 00204 1271243 Shamrock Supply 1,888.96 196892 5/23/2007 194706
Payment Amount 1,888.96
75115.02 Pet vs City of
LA
PV 211033 001 00101 75115.02PETAPR07 Chevalier Allen and Lichman LLP 2,906.75 196893 5/23/2007 194973
Payment Amount 2,906.75
872178942X02282007, PV 211071 001 00202 872178942X02282007 Cingular Wireless 228.27 196894 5/23/2007 195508R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
1/21-2/20
872178942X04282007,
3/21-4/20
PV 211072 001 00202 872178942X04282007 228.09
Payment Amount 456.36
LOPEZ, MONICA T. PV 210958 001 00203 18527278 Office Team 858.00 196895 5/23/2007 195976
Alt Payee 195977 Office Team
File 73484
P O Box 60000
Payment Amount 858.00
SUPPLIES PV 210908 001 00420 104061 Western Electrical Supply Inc 52.37 196896 5/23/2007 196093
SUPPLIES PV 210909 001 00420 104409 452.05
SHIPPING PV 210909 002 00420 104409 9.75
Payment Amount 514.17
Sewer Improvement PV 210941 001 00204 157603 Bureau Veritas/Berryman and Henigar 4,782.99 196897 5/23/2007 196368
Alt Payee 196369 Bureau Veritas
Berryman and Henigar Inc West
File #59901
Payment Amount 4,782.99
Alarm: 9255 Jefferson,
Mar07
PV 211070 001 00202 2020058 Pacific Alarm Systems Inc 29.50 196898 5/23/2007 198243
Payment Amount 29.50
2NDQTR07 LTMB MEETING PV 210372 001 00101 APR25MEET Theodore V Kreps 50.00 196899 5/23/2007 198421
Payment Amount 50.00
Copier Maintenance PV 210922 001 00203 458008 Image IV Systems Inc 35.55 196900 5/23/2007 202903
Payment Amount 35.55
Survivor Benefits Grp
75001
PV 211034 001 00101 59-0674 CalPERS 3,427.20 196901 5/23/2007 204434
Survivor Benefits Grp
74001
PV 211035 001 00101 59-0631 1,728.00
Payment Amount 5,155.20
LABOR PV 210894 001 00308 BCCS457624 Long Beach BMW 80.00 196902 5/23/2007 206486
PARTS PV 210894 002 00308 BCCS457624 441.54
SUBLET PV 210894 003 00308 BCCS457624 28.00
LABOR PV 210896 001 00308 BCCS457623 80.00
PARTS PV 210896 002 00308 BCCS457623 441.54
SUBLET PV 210896 003 00308 BCCS457623 28.00
LABOR PV 210898 001 00308 BCCS457622 80.00
PARTS PV 210898 002 00308 BCCS457622 441.54
SUBLET PV 210898 003 00308 BCCS457622 28.00R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 65898
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 206487 Long Beach BMW
P O Box 90639
Long Beach CA 90809
Payment Amount 1,648.62
Safety Barricades PV 210943 001 00204 0043494-IN Bent Manufacturing Company 1,911.70 196903 5/23/2007 208208
Freight PV 210945 001 00204 0043494-INFRT 82.12
Payment Amount 1,993.82
Contract Services PV 211036 001 00101 2007-203 Beverly Sieker 1,890.00 196904 5/23/2007 208692
Payment Amount 1,890.00
140946292X05012007,3/24
-4/23
PV 210906 001 00204 140946292X05012007 Cingular Wireless 167.46 196905 5/23/2007 210539
Payment Amount 167.46
DISPLAY AD-ART WALK
2007
PV 210921 001 00413 20020 Artscene 485.00 196906 5/23/2007 211450
Payment Amount 485.00
Gen. First Amendment
Issues
PV 211037 001 00101 2007040156 Meyers, Nave, Riback, Silver, & Wilson 710.00 196907 5/23/2007 212615
Payment Amount 710.00
City Liability Admin.
March 07
PV 210910 001 00309 AP00004102 NovaPro Risk Solutions LP 2,645.00 196908 5/23/2007 217539
City Liability Admin.
April 07
PV 210911 001 00309 AP00004145 2,965.00
Tansit Liability March
07
PV 210923 001 00203 AP00004103 700.00
Tansit Liability April
07
PV 210924 001 00203 AP00004146 940.00
Payment Amount 7,250.00
DELIVERY SERVICES PV 210912 001 00420 10240-23646 Direct Rush 175.00 196909 5/23/2007 218729
Alt Payee 218730 Direct Rush
356 w 37th St
New York NY 10018
Payment Amount 175.00
Supplies PV 210897 001 00310 822 Global Janitorial and Paper Conv 503.62 196910 5/23/2007 219272
Payment Amount 503.62
2NDQTR07 LTMB MEETING PV 210373 001 00101 APR25MEET Judy Mae Monia 50.00 196911 5/23/2007 219300
Payment Amount 50.00
NIBP cuffs PV 211038 001 00101 9000738260 Philips Medical Systems 369.83 196912 5/23/2007 219737
Alt Payee 219738 Philips Medical Systems
P O Box 406538R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Atlanta GA 30384
Payment Amount 369.83
Materials PV 210965 001 00308 4270 Line-X Spray On Coatings 649.50 196913 5/23/2007 223607
Labor PV 210965 002 00308 4270 600.00
Payment Amount 1,249.50
Data Log Serv. Ironman
Install
PV 210967 001 00308 180629RI Ironman Parts and Services 1,500.00 196914 5/23/2007 224222
Payment Amount 1,500.00
ADD'L CHG-Transp,
Camelot 4/5
PV 211087 001 00101 2009-C-004032 Laidlaw Transit Inc 13.78 196915 5/23/2007 224571
Payment Amount 13.78
Wheel Balancer PV 210926 001 00203 23V13784319 Snap-On Industrial LLC 5,967.29 196916 5/23/2007 225683
Shipping PV 210926 002 00203 23V13784319 258.00
Handling PV 210927 001 00203 23V13784319HAN 5.36
Alt Payee 225684 Snap-On Industrial LLC
21755 Network Pl
Chicago IL 60673-1217
Payment Amount 6,230.65
Resurface PD Parking
Lot
PV 210903 001 00420 5821.1 Ben's Asphalt and Maintenance Co Inc 7,270.00 196917 5/23/2007 225711
Payment Amount 7,270.00
CC AFTER SCHOOL PROGRAM
REFUND
PV 211090 001 00101 2002308001 Doug Nakakihara 290.00 196918 5/23/2007 226783
Payment Amount 290.00
PARKING CITATION REFUND PV 210916 001 00101 16029333 William Copock 38.00 196919 5/23/2007 227079
Payment Amount 38.00
PARKING CITATION REFUND PV 210915 001 00101 16028802 Casey Alexander Kirkhart 38.00 196920 5/23/2007 227081
Payment Amount 38.00
PARKING CITATION REFUND PV 210917 001 00101 2K038400 Pamela Jackson 305.00 196921 5/23/2007 227357
Payment Amount 305.00
CLASS REFUND PV 211040 001 00101 2002423001 Michelle Titus 59.00 196922 5/23/2007 227985
Payment Amount 59.00
CLASS REFUND PV 211041 001 00101 2002437001 Robert Murray Bernstein 38.00 196923 5/23/2007 227989
Payment Amount 38.00
CLASS REFUND PV 211042 001 00101 2002442001 Sabina Choi 55.00 196924 5/23/2007 227990
Payment Amount 55.00
CLASS REFUND PV 211043 001 00101 2002439001 Sylvia Romo 60.00 196925 5/23/2007 227991
Payment Amount 60.00
CLASS REFUND PV 211044 001 00101 2002444001 Ivette Anaya 50.00 196926 5/23/2007 227993R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 50.00
REIMB-DryClean Uniform
FY06/07
PV 210960 001 00203 051007 Columbus Dillard 88.74 196927 5/23/2007 227994
Payment Amount 88.74
REFUND-BUSINESS TAX
FLAT FEE
PV 211032 001 00101 64475 Judith M Grijalva 200.00 196928 5/23/2007 227997
Payment Amount 200.00
CLASS REFUND PV 211045 001 00101 2002455001 Alma Carmichael 50.00 196929 5/23/2007 228105
Payment Amount 50.00
CLASS REFUND PV 211046 001 00101 2002450001 Natalie Schoen 140.00 196930 5/23/2007 228106
Payment Amount 140.00
Davila Hearing
Transcription
PV 211039 001 00101 47807 Keystrokes 7,380.00 196931 5/23/2007 228212
Payment Amount 7,380.00
CLASS REFUND PV 211047 001 00101 2002457001 Sarah Peltzie 28.00 196932 5/23/2007 228215
Payment Amount 28.00
REFUND-OVRPYMT AMBUL SV
012606
PV 190687 001 00101 U060288 Everest National Insurance Co 765.70 196933 5/23/2007 214270
Payment Amount 765.70
Total Amount of Payments Written 711,016.01
Total Number of Payments Written 177R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210427 001 00101 AGNEWW-H William C Agnew 283.82 196934 5/24/2007 220014
Payment Amount 283.82
May 07 PERS Reimb PR 210428 001 00101 MABRY-H Hellen Mabry 16.46 196935 5/24/2007 220089
Payment Amount 16.46
May 07 PERS Reimb PR 210429 001 00101 MACHADO-H Fredrick R Machado Jr 28.97 196936 5/24/2007 220091
Payment Amount 28.97
May 07 PERS Reimb PR 210430 001 00101 WEST-H West, Webster 14.48 196937 5/24/2007 220092
Payment Amount 14.48
May 07 PERS Reimb PR 210431 001 00101 MAGGIO-H Michael Maggio 21.18 196938 5/24/2007 220095
Payment Amount 21.18
May 07 PERS Reimb PR 210432 001 00203 WHITMORE-H Whitmore, Ernest L. 28.97 196939 5/24/2007 220098
Payment Amount 28.97
May 07 PERS Reimb PR 210433 001 00101 WILLIAMSR-H Williams, Robert A 38.72 196940 5/24/2007 220099
Payment Amount 38.72
May 07 PERS Reimb PR 210434 001 00308 WILLIS-H Willis, Milton D. 17.09 196941 5/24/2007 220100
Payment Amount 17.09
May 07 PERS Reimb PR 210435 001 00101 WINOGROND-H Winogrond, Mark H. 17.81 196942 5/24/2007 220102
Payment Amount 17.81
May 07 PERS Reimb PR 210436 001 00101 ZIERTEN-H Zierten, Mark R. 30.94 196943 5/24/2007 220103
Payment Amount 30.94
May 07 PERS Reimb PR 210437 001 00101 ANGELC-H Angel, Cecelia 15.95 196944 5/24/2007 220104
Payment Amount 15.95
May 07 PERS Reimb PR 210438 001 00101 WHITE-H White, William D. 17.09 196945 5/24/2007 220105
Payment Amount 17.09
May 07 PERS Reimb PR 210439 001 00101 WILEY-H Wiley, Lawrence L. 36.06 196946 5/24/2007 220106
Payment Amount 36.06
May 07 PERS Reimb PR 210440 001 00101 WILLIAMSS-H Williams, Steven K. 52.25 196947 5/24/2007 220107
Payment Amount 52.25
May 07 PERS Reimb PR 210441 001 00203 WIMBLEY-H Wimbley, James T 16.46 196948 5/24/2007 220108
Payment Amount 16.46
May 07 PERS Reimb PR 210442 001 00101 WOLFORD-H Wolford, Paul W 36.06 196949 5/24/2007 220109
Payment Amount 36.06
May 07 PERS Reimb PR 210443 001 00308 YAMAMOTO-H Yamamoto, Clarence A. 28.97 196950 5/24/2007 220110
Payment Amount 28.97
May 07 PERS Reimb PR 210444 001 00101 ZIEGLER-H Ziegler, Theodore J 15.95 196951 5/24/2007 220111
Payment Amount 15.95
May 07 PERS Reimb PR 210445 001 00101 ALEXANDER-H Alexander, Ann 18.58 196952 5/24/2007 220112
Payment Amount 18.58
May 07 PERS Reimb PR 210446 001 00101 BECKER-H Becker, Margaret J 18.58 196953 5/24/2007 220113R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 65923
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
May 07 PERS Reimb PR 210447 001 00101 BRICE-H Brice, Margie L. 14.48 196954 5/24/2007 220114
Payment Amount 14.48
May 07 PERS Reimb PR 210448 001 00202 ALONZO-H Jorge Alonzo 16.46 196955 5/24/2007 220115
Payment Amount 16.46
May 07 PERS Reimb PR 210449 001 00101 BURLESON-H Burleson, Justine 18.58 196956 5/24/2007 220116
Payment Amount 18.58
May 07 PERS Reimb PR 210450 001 00101 COLON-H Colon, Lilly R. 18.58 196957 5/24/2007 220118
Payment Amount 18.58
May 07 PERS Reimb PR 210451 001 00101 ASTLE-H Astle, Evelyn 14.48 196958 5/24/2007 220120
Payment Amount 14.48
May 07 PERS Reimb PR 210452 001 00101 AUDET-H Gary J Audet 68.36 196959 5/24/2007 220121
Payment Amount 68.36
May 07 PERS Reimb PR 210453 001 00101 CERDA-H Cerda, Sadie 18.58 196960 5/24/2007 220122
Payment Amount 18.58
May 07 PERS Reimb PR 210454 001 00101 CONS-H Cons, Rachel 18.58 196961 5/24/2007 220124
Payment Amount 18.58
May 07 PERS Reimb PR 210455 001 00101 BARFIELD-H Willie Barfield 32.91 196962 5/24/2007 220125
Payment Amount 32.91
May 07 PERS Reimb PR 210456 001 00308 COUNTER-H Counter, Helen T. 14.48 196963 5/24/2007 220126
Payment Amount 14.48
May 07 PERS Reimb PR 210457 001 00101 HARRINGTON-H Harrington, Mary A. 37.17 196964 5/24/2007 220127
Payment Amount 37.17
May 07 PERS Reimb PR 210458 001 00101 CORDOVA-H Cordova, Vriginia 14.48 196965 5/24/2007 220129
Payment Amount 14.48
May 07 PERS Reimb PR 210459 001 00203 GARCIA-H Garcia, Antonia 18.58 196966 5/24/2007 220131
Payment Amount 18.58
May 07 PERS Reimb PR 210460 001 00101 BARRETT-H Kenneth Barrett 24.79 196967 5/24/2007 220132
Payment Amount 24.79
May 07 PERS Reimb PR 210461 001 00101 BEHRENS-H Ann Behrens 18.58 196968 5/24/2007 220133
Payment Amount 18.58
May 07 PERS Reimb PR 210462 001 00101 HURLEY-H Hurley, Wilma 18.58 196969 5/24/2007 220134
Payment Amount 18.58
May 07 PERS Reimb PR 210463 001 00101 LAFORD-H Laford, Carol 24.79 196970 5/24/2007 220135
Payment Amount 24.79
May 07 PERS Reimb PR 210464 001 00101 ALLANDE-H Edward Allande 18.58 196971 5/24/2007 220136
Payment Amount 18.58
May 07 PERS Reimb PR 210465 001 00203 JONESB-H Jones, Bernice 14.48 196972 5/24/2007 220137
Payment Amount 14.48R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210466 001 00101 MCMAHAN-H McMahan, Elaine 21.34 196973 5/24/2007 220139
Payment Amount 21.34
May 07 PERS Reimb PR 210467 001 00202 NUNEZ-H Nunez, Maria 32.91 196974 5/24/2007 220140
Payment Amount 32.91
May 07 PERS Reimb PR 210468 001 00101 AMBROZICH-H Mark Ambrozich 49.57 196975 5/24/2007 220141
Payment Amount 49.57
May 07 PERS Reimb PR 210469 001 00101 ANDREWS-H Thomas Andrews 32.91 196976 5/24/2007 220143
Payment Amount 32.91
May 07 PERS Reimb PR 210470 001 00202 PLACH-H Plach, Ellen 14.48 196977 5/24/2007 220144
Payment Amount 14.48
May 07 PERS Reimb PR 210471 001 00101 RUFF-H Ruff, Calvin 17.81 196978 5/24/2007 220145
Payment Amount 17.81
May 07 PERS Reimb PR 210472 001 00202 SOTO-H Soto, Coletta 18.58 196979 5/24/2007 220146
Payment Amount 18.58
May 07 PERS Reimb PR 210473 001 00101 TEUTIMEZ-H Teutimez, Sarah 18.58 196980 5/24/2007 220147
Payment Amount 18.58
May 07 PERS Reimb PR 210474 001 00203 SCHWARZ-H Schwarz, Gennie 18.58 196981 5/24/2007 220148
Payment Amount 18.58
May 07 PERS Reimb PR 210475 001 00101 VELASQUEZ-H Velasquez, Elena 18.58 196982 5/24/2007 220152
Payment Amount 18.58
May 07 PERS Reimb PR 210476 001 00101 ARNOLD-H Arnold, Barbara 18.58 196983 5/24/2007 220155
Payment Amount 18.58
May 07 PERS Reimb PR 210477 001 00101 BLAESER-H Blaeser, Sandra 18.58 196984 5/24/2007 220156
Payment Amount 18.58
May 07 PERS Reimb PR 210478 001 00101 DERX-H Derx, Jacqueline 14.48 196985 5/24/2007 220157
Payment Amount 14.48
May 07 PERS Reimb PR 210479 001 00202 VALDEZ-H Valdez, Teresa 14.48 196986 5/24/2007 220158
Payment Amount 14.48
May 07 PERS Reimb PR 210480 001 00101 ZENAROSA-H Zenarosa, B G 16.46 196987 5/24/2007 220159
Payment Amount 16.46
May 07 PERS Reimb PR 210481 001 00101 CAMERON-H Cameron, Deloris 18.58 196988 5/24/2007 220167
Payment Amount 18.58
May 07 PERS Reimb PR 210482 001 00101 HALLJ-H Hall, Jewel 14.48 196989 5/24/2007 220171
Payment Amount 14.48
May 07 PERS Reimb PR 210483 001 00101 MATHESONV-H Matheson, Vivian 18.58 196990 5/24/2007 220172
Payment Amount 18.58
May 07 PERS Reimb PR 210484 001 00101 NORQUIST-H Norquist, Irene 17.09 196991 5/24/2007 220174
Payment Amount 17.09
May 07 PERS Reimb PR 210485 001 00101 ROSS-H Ross, Barbara H 18.58 196992 5/24/2007 220175R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 65923
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
May 07 PERS Reimb PR 210486 001 00101 TAM-H Tam, Helen 18.58 196993 5/24/2007 220176
Payment Amount 18.58
May 07 PERS Reimb PR 210487 001 00101 TRAVIS-H Travis, Myrtle 18.58 196994 5/24/2007 220177
Payment Amount 18.58
May 07 PERS Reimb PR 210488 001 00101 MARCUSE-H Ronald L Marcuse 32.51 196995 5/24/2007 220178
Payment Amount 32.51
May 07 PERS Reimb PR 210489 001 00101 WILLIAMSON-H Williamson, Durlah 32.91 196996 5/24/2007 220179
Payment Amount 32.91
May 07 PERS Reimb PR 210490 001 00101 KINDERMAN-H Kinderman, Marjory 18.58 196997 5/24/2007 220180
Payment Amount 18.58
May 07 PERS Reimb PR 210491 001 00101 MERRIMAN-H Merriman, Elvira 16.46 196998 5/24/2007 220182
Payment Amount 16.46
May 07 PERS Reimb PR 210492 001 00101 MARTIN-H Martin, Gary B 32.91 196999 5/24/2007 220183
Payment Amount 32.91
May 07 PERS Reimb PR 210493 001 00101 RODRIGUEZ-H Rodriguez, Mary Lou 17.81 197000 5/24/2007 220184
Payment Amount 17.81
May 07 PERS Reimb PR 210494 001 00101 SPENCER-H Spencer, Fran 14.48 197001 5/24/2007 220186
Payment Amount 14.48
May 07 PERS Reimb PR 210495 001 00101 MARTINEZVIL-H Vilma R Martinez 37.17 197002 5/24/2007 220187
Payment Amount 37.17
May 07 PERS Reimb PR 210496 001 00101 SUAREZ-H Suarez, Clara 18.58 197003 5/24/2007 220188
Payment Amount 18.58
May 07 PERS Reimb PR 210497 001 00202 DADAIAN-H Dadaian, Armen 18.58 197004 5/24/2007 220194
Payment Amount 18.58
May 07 PERS Reimb PR 210498 001 00101 FAMILTON-H Familton, Don 14.48 197005 5/24/2007 220196
Payment Amount 14.48
May 07 PERS Reimb PR 210499 001 00101 NEISLER-H Neisler, Sam Ella 18.58 197006 5/24/2007 220197
Payment Amount 18.58
May 07 PERS Reimb PR 210500 001 00101 PORTERM-H Porter, Margot 18.58 197007 5/24/2007 220198
Payment Amount 18.58
May 07 PERS Reimb PR 210501 001 00101 KENNEDY-H Kennedy, Theresa 24.79 197008 5/24/2007 220199
Payment Amount 24.79
May 07 PERS Reimb PR 210502 001 00101 OGLE-H Ogle, Ruth 14.48 197009 5/24/2007 220200
Payment Amount 14.48
May 07 PERS Reimb PR 210503 001 00101 SMITHM-H Smith, Melissa 41.10 197010 5/24/2007 220201
Payment Amount 41.10
May 07 PERS Reimb PR 210504 001 00101 GERMIND-H Germind, Carolyn 17.09 197011 5/24/2007 220203
Payment Amount 17.09R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210505 001 00202 GONZALES-H Gonzales, Luciano 42.79 197012 5/24/2007 220204
Payment Amount 42.79
April/May 07 PERS
Reimb
PR 210506 001 00203 ASHCRAFT-H David Ashcraft 34.18 197013 5/24/2007 220206
Payment Amount 34.18
May 07 PERS Reimb PR 210507 001 00101 AUGUSTA-H Frank Augusta 34.17 197014 5/24/2007 220207
Payment Amount 34.17
May 07 PERS Reimb PR 210508 001 00101 BAGGE-H Patricia M Bagge 38.27 197015 5/24/2007 220208
Payment Amount 38.27
May 07 PERS Reimb PR 210509 001 00203 BARNES-H Gerald P Barnes 49.57 197016 5/24/2007 220209
Payment Amount 49.57
May 07 PERS Reimb PR 210510 001 00101 BARNHART-H Carl C Barnhart 18.58 197017 5/24/2007 220210
Payment Amount 18.58
May 07 PERS Reimb PR 210511 001 00101 HAYES-H Hayes, Charles 16.46 197018 5/24/2007 220211
Payment Amount 16.46
May 07 PERS Reimb PR 210512 001 00308 BARRIOS-H Jose Barrios 33.76 197019 5/24/2007 220212
Payment Amount 33.76
May 07 PERS Reimb PR 210513 001 00308 LOPEZ-H Lopez, Eva A. 42.67 197020 5/24/2007 220213
Payment Amount 42.67
May 07 PERS Reimb PR 210514 001 00101 BERG-H Susan Berg 21.18 197021 5/24/2007 220214
Payment Amount 21.18
May 07 PERS Reimb PR 210515 001 00101 MCEWEN-H McEwen, Michael 24.79 197022 5/24/2007 220215
Payment Amount 24.79
May 07 PERS Reimb PR 210516 001 00101 BERRY-H Ernest Berry 17.09 197023 5/24/2007 220216
Payment Amount 17.09
May 07 PERS Reimb PR 210517 001 00308 NAND-H Nand, Barmha 31.89 197024 5/24/2007 220217
Payment Amount 31.89
May 07 PERS Reimb PR 210518 001 00309 BLAUNER-H Marlene Blauner 21.18 197025 5/24/2007 220218
Payment Amount 21.18
May 07 PERS Reimb PR 210519 001 00101 BONFIGLIO-SUTTON-H LInda Bonfiglio-Sutton 42.36 197026 5/24/2007 220220
Payment Amount 42.36
May 07 PERS Reimb PR 210520 001 00101 BRUCER-H Robert A Bruce 23.66 197027 5/24/2007 220221
Payment Amount 23.66
May 07 PERS Reimb PR 210521 001 00101 BUELTEL-H Wayne E Bueltel 55.07 197028 5/24/2007 220222
Payment Amount 55.07
May 07 PERS Reimb PR 210522 001 00101 CAGLE-H James E Cagle 49.57 197029 5/24/2007 220223
Payment Amount 49.57
May 07 PERS Reimb PR 210523 001 00101 CALS-H Alberto G Cals 37.17 197030 5/24/2007 220227
Payment Amount 37.17R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210524 001 00309 MATSUDA-H Sue Matsuda 34.17 197031 5/24/2007 220228
Payment Amount 34.17
May 07 PERS Reimb PR 210525 001 00101 CANINSON-H Brenda R Caninson 17.09 197032 5/24/2007 220231
Payment Amount 17.09
May 07 PERS Reimb PR 210526 001 00101 MCCABE-H McCabe, Sue A 30.94 197033 5/24/2007 220233
Payment Amount 30.94
May 07 PERS Reimb PR 210527 001 00101 CANTRELL-H Lee R Cantrell 37.17 197034 5/24/2007 220234
Payment Amount 37.17
May 07 PERS Reimb PR 210528 001 00203 BERNARD-H Charles Bernard 28.97 197035 5/24/2007 220236
Payment Amount 28.97
May 07 PERS Reimb PR 210529 001 00101 MCDAVITT-H Thomas E McDavitt 37.17 197036 5/24/2007 220237
Payment Amount 37.17
May 07 PERS Reimb PR 210530 001 00203 BLAIR-H Robert L Blair, Jr 35.62 197037 5/24/2007 220238
Payment Amount 35.62
May 07 PERS Reimb PR 210531 001 00101 BLAWN-H Sharon Blawn 14.48 197038 5/24/2007 220239
Payment Amount 14.48
May 07 PERS Reimb PR 210532 001 00101 MEISENBACH-H Don A Meisenbach 37.17 197039 5/24/2007 220240
Payment Amount 37.17
May 07 PERS Reimb PR 210533 001 00308 BRANSON-H Shermon Branson 14.48 197040 5/24/2007 220241
Payment Amount 14.48
May 07 PERS Reimb PR 210534 001 00101 MADRID-H Manuel Madrid 28.97 197041 5/24/2007 220242
Payment Amount 28.97
May 07 PERS Reimb PR 210535 001 00101 BRUCEMJ-H Mary J Bruce 47.32 197042 5/24/2007 220243
Payment Amount 47.32
May 07 PERS Reimb PR 210536 001 00101 MAJOR-H Barry L Major 55.07 197043 5/24/2007 220244
Payment Amount 55.07
May 07 PERS Reimb PR 210537 001 00101 MANUEL-H Richard L Manuel 55.07 197044 5/24/2007 220245
Payment Amount 55.07
May 07 PERS Reimb PR 210538 001 00101 BRUNELLE-H Elywnn J Brunelle 41.87 197045 5/24/2007 220246
Payment Amount 41.87
May 07 PERS Reimb PR 210539 001 00101 BURCK-H William L Burck 32.91 197046 5/24/2007 220247
Payment Amount 32.91
May 07 PERS Reimb PR 210540 001 00308 CALIBOSO-H Philamer E Caliboso 14.48 197047 5/24/2007 220248
Payment Amount 14.48
May 07 PERS Reimb PR 210541 001 00202 CANNON-H Roosevelt Cannon 42.79 197048 5/24/2007 220249
Payment Amount 42.79
May 07 PERS Reimb PR 210542 001 00101 MARSHALL-H John R Marshall 37.17 197049 5/24/2007 220291
Payment Amount 37.17
May 07 PERS Reimb PR 210543 001 00101 PETERSON-H Peterson, Joan 37.17 197050 5/24/2007 220319R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 37.17
May 07 PERS Reimb PR 210544 001 00101 PHY-H Phy, Dan L. 40.75 197051 5/24/2007 220320
Payment Amount 40.75
May 07 PERS Reimb PR 210545 001 00202 POTTS-H Potts, William 28.97 197052 5/24/2007 220321
Payment Amount 28.97
May 07 PERS Reimb PR 210546 001 00101 RADA-H Rada Jr., James J 37.17 197053 5/24/2007 220322
Payment Amount 37.17
May 07 PERS Reimb PR 210547 001 00101 RANNEY-H Ranney, Dale H 37.17 197054 5/24/2007 220325
Payment Amount 37.17
May 07 PERS Reimb PR 210548 001 00101 MARTINEZVA-H Victoria A Martinez 33.76 197055 5/24/2007 220330
Payment Amount 33.76
May 07 PERS Reimb PR 210549 001 00101 REBENSTORF-H Rebenstorf, Dorothy 37.17 197056 5/24/2007 220331
Payment Amount 37.17
May 07 PERS Reimb PR 210550 001 00101 MATHESONR-H Russell N Matheson 42.36 197057 5/24/2007 220332
Payment Amount 42.36
May 07 PERS Reimb PR 210551 001 00101 RIGALI-H Rigali, Richard 46.30 197058 5/24/2007 220333
Payment Amount 46.30
May 07 PERS Reimb PR 210552 001 00203 ROBINSON-H Robinson, Norman 38.84 197059 5/24/2007 220336
Payment Amount 38.84
May 07 PERS Reimb PR 210553 001 00101 MCCULLOUGH-H Jimmie R McCullough 16.46 197060 5/24/2007 220337
Payment Amount 16.46
May 07 PERS Reimb PR 210554 001 00101 MCDONALD-H Harry R McDonald 37.17 197061 5/24/2007 220338
Payment Amount 37.17
May 07 PERS Reimb PR 210555 001 00101 PETZING-H Petzing, Neil 55.07 197062 5/24/2007 220339
Payment Amount 55.07
May 07 PERS Reimb PR 210556 001 00101 POPSON-H Popson, Douglas 17.09 197063 5/24/2007 220340
Payment Amount 17.09
May 07 PERS Reimb PR 210557 001 00101 PORTERL-H Porter, Lee 21.63 197064 5/24/2007 220341
Payment Amount 21.63
May 07 PERS Reimb PR 210558 001 00202 PULLMAN-H Pullman, Cleveland S 32.91 197065 5/24/2007 220342
Payment Amount 32.91
May 07 PERS Reimb PR 210559 001 00101 QUINTIN-H Quintin, Romeo 18.58 197066 5/24/2007 220343
Payment Amount 18.58
May 07 PERS Reimb PR 210560 001 00101 RANDOLPH-H Randolph, William 49.57 197067 5/24/2007 220344
Payment Amount 49.57
May 07 PERS Reimb PR 210561 001 00101 REAGAN-H Reagan, Karin 17.09 197068 5/24/2007 220345
Payment Amount 17.09
May 07 PERS Reimb PR 210562 001 00101 REEDY-H Reedy, Clarencetta 21.34 197069 5/24/2007 220346
Payment Amount 21.34R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210563 001 00101 MENNIG-H. Jan C Mennig 225.15 197070 5/24/2007 220347
Payment Amount 225.15
May 07 PERS Reimb PR 210564 001 00101 RIGGINS-H Riggins, Daniel 64.45 197071 5/24/2007 220348
Payment Amount 64.45
May 07 PERS Reimb PR 210565 001 00101 MERCER-H Freddie L Mercer 32.91 197072 5/24/2007 220349
Payment Amount 32.91
May 07 PERS Reimb PR 210566 001 00101 ROBERTS-H Roberts, Sean 46.30 197073 5/24/2007 220350
Payment Amount 46.30
May 07 PERS Reimb PR 210567 001 00101 ROGERSD-H Rogers, Donald 30.94 197074 5/24/2007 220351
Payment Amount 30.94
May 07 PERS Reimb PR 210568 001 00101 MEYERDA-H Dale R Meyer 59.17 197075 5/24/2007 220360
Payment Amount 59.17
May 07 PERS Reimb PR 210569 001 00101 MEYERSON-H Alice Meyerson 31.89 197076 5/24/2007 220363
Payment Amount 31.89
May 07 PERS Reimb PR 210570 001 00101 MILLERD-H Diane L Miller 21.34 197077 5/24/2007 220364
Payment Amount 21.34
May 07 PERS Reimb PR 210571 001 00101 MITCHELL-H Roy A Mitchell 30.94 197078 5/24/2007 220365
Payment Amount 30.94
May 07 PERS Reimb PR 210572 001 00101 MONCUR-H Paul G Moncu 41.10 197079 5/24/2007 220366
Payment Amount 41.10
May 07 PERS Reimb PR 210573 001 00101 MONTANIO-H John A Montanio 41.10 197080 5/24/2007 220367
Payment Amount 41.10
May 07 PERS Reimb PR 210574 001 00101 MORGAN-H Thomas H Morgan 16.46 197081 5/24/2007 220368
Payment Amount 16.46
May 07 PERS Reimb PR 210575 001 00101 MOSELLE-H Ray R Moselle 18.58 197082 5/24/2007 220369
Payment Amount 18.58
May 07 PERS Reimb PR 210576 001 00308 ROGERSM-H Rogers, Marvin 32.91 197083 5/24/2007 220370
Payment Amount 32.91
May 07 PERS Reimb PR 210577 001 00101 ROOD-H Rood, Marsha-+ 21.34 197084 5/24/2007 220371
Payment Amount 21.34
May 07 PERS Reimb PR 210578 001 00101 ROTH-H Roth, Michael 52.25 197085 5/24/2007 220372
Payment Amount 52.25
May 07 PERS Reimb PR 210579 001 00101 RUETZ-H Ruetz, Donald 41.10 197086 5/24/2007 220373
Payment Amount 41.10
May 07 PERS Reimb PR 210580 001 00101 SALGADO-H Salgado, Peter 42.79 197087 5/24/2007 220374
Payment Amount 42.79
May 07 PERS Reimb PR 210581 001 00101 SANDERS-H Sanders, Thomas 49.57 197088 5/24/2007 220375
Payment Amount 49.57
May 07 PERS Reimb PR 210582 001 00101 SCHWARTZS-H Schwartz, Sondra 42.36 197089 5/24/2007 220376R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 65923
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 42.36
May 07 PERS Reimb PR 210583 001 00101 SEID-H Seid, Helen 28.97 197090 5/24/2007 220377
Payment Amount 28.97
May 07 PERS Reimb PR 210584 001 00101 SHORE-H Shore, Molly 18.58 197091 5/24/2007 220378
Payment Amount 18.58
May 07 PERS Reimb PR 210585 001 00202 ROMANO-H Romano, Michael 46.30 197092 5/24/2007 220379
Payment Amount 46.30
May 07 PERS Reimb PR 210586 001 00101 ROSE-H Rose, Kenneth 16.46 197093 5/24/2007 220380
Payment Amount 16.46
May 07 PERS Reimb PR 210587 001 00101 ROWSELL-H Rowsell, Charles 41.10 197094 5/24/2007 220381
Payment Amount 41.10
May 07 PERS Reimb PR 210588 001 00101 SALES-H Sales, Rolando 42.79 197095 5/24/2007 220382
Payment Amount 42.79
May 07 PERS Reimb PR 210589 001 00204 SANCHEZ-H Sanchez, Francisco 28.97 197096 5/24/2007 220383
Payment Amount 28.97
May 07 PERS Reimb PR 210590 001 00202 SATT-H Satt, Joan 34.17 197097 5/24/2007 220384
Payment Amount 34.17
May 07 PERS Reimb PR 210591 001 00101 SEDERLING-H Sederling, Lars 37.17 197098 5/24/2007 220385
Payment Amount 37.17
May 07 PERS Reimb PR 210592 001 00101 SEPULVEDA-H Sepulveda, Robert 18.58 197099 5/24/2007 220386
Payment Amount 18.58
May 07 PERS Reimb PR 210593 001 00101 SHAPIRO-H Shapiro, Eric 21.18 197100 5/24/2007 220387
Payment Amount 21.18
May 07 PERS Reimb PR 210594 001 00101 SIMONIAN-H Simonian, Simon 38.27 197101 5/24/2007 220388
Payment Amount 38.27
May 07 PERS Reimb PR 210595 001 00101 SIMS-H Sims, Leonard 37.17 197102 5/24/2007 220389
Payment Amount 37.17
May 07 PERS Reimb PR 210596 001 00101 SMITHJ-H Smith, Jozelle 37.17 197103 5/24/2007 220400
Payment Amount 37.17
May 07 PERS Reimb PR 210597 001 00101 SMITHW-H Smith, Walter 47.42 197104 5/24/2007 220401
Payment Amount 47.42
May 07 PERS Reimb PR 210598 001 00101 MEYERDO-H Dorothy H Meyer 18.58 197105 5/24/2007 220405
Payment Amount 18.58
May 07 PERS Reimb PR 210599 001 00101 MILLERC-H Charles Miller 31.89 197106 5/24/2007 220406
Payment Amount 31.89
May 07 PERS Reimb PR 210600 001 00101 SOMERS-H Somers, Adele 17.09 197107 5/24/2007 220407
Payment Amount 17.09
May 07 PERS Reimb PR 210601 001 00202 STARR-H Starr, Michael 73.83 197108 5/24/2007 220408
Payment Amount 73.83R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210602 001 00101 STEINBACHER-H Steinbacher, Dennis 38.27 197109 5/24/2007 220409
Payment Amount 38.27
May 07 PERS Reimb PR 210603 001 00101 MOMII-H Richard G Momii 42.36 197110 5/24/2007 220410
Payment Amount 42.36
May 07 PERS Reimb PR 210604 001 00101 STEVENSON-H Stevenson, Elizabeth 18.58 197111 5/24/2007 220411
Payment Amount 18.58
May 07 PERS Reimb PR 210605 001 00101 SWARTZ-H Swartz, Gail 17.09 197112 5/24/2007 220412
Payment Amount 17.09
May 07 PERS Reimb PR 210606 001 00101 TALAMANTES-H Talamantes, Louis 55.07 197113 5/24/2007 220413
Payment Amount 55.07
May 07 PERS Reimb PR 210607 001 00101 THOMPSON-H Thompson, Michael 49.57 197114 5/24/2007 220414
Payment Amount 49.57
May 07 PERS Reimb PR 210608 001 00101 TODD-H Todd, Ralph 21.18 197115 5/24/2007 220415
Payment Amount 21.18
May 07 PERS Reimb PR 210609 001 00101 SLATER-H Slater, Miriam 14.48 197116 5/24/2007 220416
Payment Amount 14.48
May 07 PERS Reimb PR 210610 001 00202 MONJARAZ-H Miguel Monjaraz Jr 42.67 197117 5/24/2007 220417
Payment Amount 42.67
May 07 PERS Reimb PR 210611 001 00101 MONTES-H Elliot J Montes 30.94 197118 5/24/2007 220418
Payment Amount 30.94
May 07 PERS Reimb PR 210612 001 00101 SMITHR-H Smith, Robbin 42.36 197119 5/24/2007 220419
Payment Amount 42.36
May 07 PERS Reimb PR 210613 001 00101 MORTON-H Willard F Morton 14.48 197120 5/24/2007 220420
Payment Amount 14.48
May 07 PERS Reimb PR 210614 001 00101 SMITHY-H Smith, Yvette 21.34 197121 5/24/2007 220422
Payment Amount 21.34
May 07 PERS Reimb PR 210615 001 00101 MOUNT-H William T Mount 46.30 197122 5/24/2007 220423
Payment Amount 46.30
May 07 PERS Reimb PR 210616 001 00101 STAMBLERWOLFE-H Stamblerwolfe, Terry 21.35 197123 5/24/2007 220424
Payment Amount 21.35
May 07 PERS Reimb PR 210617 001 00101 MYERSM-H Michael D Myers 21.34 197124 5/24/2007 220425
Payment Amount 21.34
May 07 PERS Reimb PR 210618 001 00203 STECYK-H Stecyk, George 18.58 197125 5/24/2007 220426
Payment Amount 18.58
May 07 PERS Reimb PR 210619 001 00101 NAKANISHI-H Jack M Nakanishi 30.94 197126 5/24/2007 220427
Payment Amount 30.94
May 07 PERS Reimb PR 210620 001 00101 STEINER-H Steiner, Norman 42.36 197127 5/24/2007 220428
Payment Amount 42.36
May 07 PERS Reimb PR 210621 001 00101 STONE-H Stone, Phillip 283.82 197128 5/24/2007 220430R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 65923
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 283.82
May 07 PERS Reimb PR 210622 001 00101 NEALEY-H Lewis Nealey 16.46 197129 5/24/2007 220431
Payment Amount 16.46
May 07 PERS Reimb PR 210623 001 00101 SWEENY-H Sweeny, George 30.94 197130 5/24/2007 220432
Payment Amount 30.94
May 07 PERS Reimb PR 210624 001 00202 TAYLOR-H Taylor, Edwin 16.46 197131 5/24/2007 220433
Payment Amount 16.46
May 07 PERS Reimb PR 210625 001 00101 NEOLA-H Donna Neola 21.18 197132 5/24/2007 220434
Payment Amount 21.18
May 07 PERS Reimb PR 210626 001 00101 THORTON-H Thornton, Gerald 40.82 197133 5/24/2007 220435
Payment Amount 40.82
May 07 PERS Reimb PR 210627 001 00101 NETTLE-H Stephen G Nettle 35.62 197134 5/24/2007 220436
Payment Amount 35.62
May 07 PERS Reimb PR 210628 001 00202 TOLIVER-H Toliver, Alford 14.48 197135 5/24/2007 220437
Payment Amount 14.48
May 07 PERS Reimb PR 210629 001 00101 NEWTON-H Stephen H Newton 42.36 197136 5/24/2007 220438
Payment Amount 42.36
May 07 PERS Reimb PR 210630 001 00101 NIETO-H Jose M Nieto 32.91 197137 5/24/2007 220439
Payment Amount 32.91
May 07 PERS Reimb PR 210631 001 00101 NOOT-H Alan C Noot 64.45 197138 5/24/2007 220440
Payment Amount 64.45
May 07 PERS Reimb PR 210632 001 00101 OGDEN-H Richard G Ogden 30.94 197139 5/24/2007 220441
Payment Amount 30.94
May 07 PERS Reimb PR 210633 001 00203 MYERSB-H Billy R Myers 18.58 197140 5/24/2007 220442
Payment Amount 18.58
May 07 PERS Reimb PR 210634 001 00101 NACLERIO-H Beverly J Naclerio 18.58 197141 5/24/2007 220443
Payment Amount 18.58
May 07 PERS Reimb PR 210635 001 00101 NANTROUP-H John Nantroup Jr 52.25 197142 5/24/2007 220444
Payment Amount 52.25
May 07 PERS Reimb PR 210636 001 00101 NENADOV-H Marilyn J Nenadov 34.17 197143 5/24/2007 220445
Payment Amount 34.17
May 07 PERS Reimb PR 210637 001 00202 NERI-H Alfonso F Neri 42.36 197144 5/24/2007 220446
Payment Amount 42.36
May 07 PERS Reimb PR 210638 001 00203 NEWELL-H Ollie Newell 15.95 197145 5/24/2007 220447
Payment Amount 15.95
May 07 PERS Reimb PR 210639 001 00101 NICKERSON-H Vernon L Nickerson 42.67 197146 5/24/2007 220448
Payment Amount 42.67
May 07 PERS Reimb PR 210640 001 00101 NISHINA-H Yayeko K Nishina 14.48 197147 5/24/2007 220449
Payment Amount 14.48R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210641 001 00101 OCHWAT-H Laurie A Ochwat 21.18 197148 5/24/2007 220451
Payment Amount 21.18
May 07 PERS Reimb PR 210642 001 00101 OHTA-H Alice T Ohta 34.17 197149 5/24/2007 220452
Payment Amount 34.17
May 07 PERS Reimb PR 210643 001 00101 OLK-H Johnny L Olk 34.17 197150 5/24/2007 220453
Payment Amount 34.17
May 07 PERS Reimb PR 210644 001 00101 ONISHI-H Kiyoko Onishi 18.58 197151 5/24/2007 220454
Payment Amount 18.58
May 07 PERS Reimb PR 210645 001 00101 OSTLERBRUNDO-H Ostler-Brundo, Alida A 38.27 197152 5/24/2007 220456
Payment Amount 38.27
May 07 PERS Reimb PR 210646 001 00101 OYLERJO-H John D Oyler 24.79 197153 5/24/2007 220457
Payment Amount 24.79
May 07 PERS Reimb PR 210647 001 00101 PALMER-H Jack B Palmer 42.48 197154 5/24/2007 220458
Payment Amount 42.48
May 07 PERS Reimb PR 210648 001 00101 PAUL-H Michael G Paul 43.26 197155 5/24/2007 220460
Payment Amount 43.26
May 07 PERS Reimb PR 210649 001 00203 PAYTON-H Emerson Payton 18.03 197156 5/24/2007 220461
Payment Amount 18.03
May 07 PERS Reimb PR 210650 001 00101 PEREZT-H Trinidad Perez 30.94 197157 5/24/2007 220462
Payment Amount 30.94
May 07 PERS Reimb PR 210651 001 00101 PERKINSAL-H Alfred R Perkins 18.58 197158 5/24/2007 220463
Payment Amount 18.58
May 07 PERS Reimb PR 210652 001 00101 PERLICK-H Donald R Perlick 34.17 197159 5/24/2007 220464
Payment Amount 34.17
May 07 PERS Reimb PR 210653 001 00101 OLSON-H Michael L Olson 36.06 197160 5/24/2007 220465
Payment Amount 36.06
May 07 PERS Reimb PR 210654 001 00202 OROZCO-H Delfino Orozco 28.97 197161 5/24/2007 220466
Payment Amount 28.97
May 07 PERS Reimb PR 210655 001 00101 OSTLER-H Richard J Ostler 17.09 197162 5/24/2007 220467
Payment Amount 17.09
May 07 PERS Reimb PR 210656 001 00101 OYLERJE-H Jessie Oyler 17.09 197163 5/24/2007 220468
Payment Amount 17.09
May 07 PERS Reimb PR 210657 001 00101 PAETZOLD-H Maxmillian G Paetzold 38.27 197164 5/24/2007 220469
Payment Amount 38.27
May 07 PERS Reimb PR 210658 001 00101 PAYNE-H Barbara Y Payne 14.48 197165 5/24/2007 220471
Payment Amount 14.48
May 07 PERS Reimb PR 210659 001 00101 PEREZR-H Rafael Perez 28.97 197166 5/24/2007 220472
Payment Amount 28.97
May 07 PERS Reimb PR 210660 001 00101 PERFETTOC-H Carlene Perfetto 21.18 197167 5/24/2007 220473R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 21.18
May 07 PERS Reimb PR 210661 001 00101 PERKINSB-H Barbara J Perkins 18.58 197168 5/24/2007 220524
Payment Amount 18.58
May 07 PERS Reimb PR 210662 001 00202 CARPANI-H Gianni G Carpani 40.70 197169 5/24/2007 220526
Payment Amount 40.70
May 07 PERS Reimb PR 210663 001 00308 PETEL-H Bobby M Petel 42.36 197170 5/24/2007 220527
Payment Amount 42.36
May 07 PERS Reimb PR 210664 001 00202 CASTANEDA-H David Castaneda 17.09 197171 5/24/2007 220528
Payment Amount 17.09
May 07 PERS Reimb PR 210665 001 00101 CERRA-H Saverio R Cerra 42.67 197172 5/24/2007 220529
Payment Amount 42.67
May 07 PERS Reimb PR 210666 001 00101 CHRISTENSEN-H Agnes V Christensen 18.58 197173 5/24/2007 220532
Payment Amount 18.58
May 07 PERS Reimb PR 210667 001 00101 CLEARY-H Patrick J Cleary 28.97 197174 5/24/2007 220533
Payment Amount 28.97
May 07 PERS Reimb PR 210668 001 00203 COLLIER-H Eugene Collier 14.48 197175 5/24/2007 220534
Payment Amount 14.48
May 07 PERS Reimb PR 210669 001 00101 COUNTEE-H Yvette D Countee 17.81 197176 5/24/2007 220535
Payment Amount 17.81
May 07 PERS Reimb PR 210670 001 00101 CRADER-H. James R Crader 246.48 197177 5/24/2007 220536
Payment Amount 246.48
May 07 PERS Reimb PR 210671 001 00101 CARPENTER-H Kenneth L Carpenter 46.30 197178 5/24/2007 220537
Payment Amount 46.30
May 07 PERS Reimb PR 210672 001 00101 CASTLE-H Louis C Castle 32.91 197179 5/24/2007 220538
Payment Amount 32.91
May 07 PERS Reimb PR 210673 001 00101 CHAFIN-H Juanita M Chafin 17.81 197180 5/24/2007 220539
Payment Amount 17.81
May 07 PERS Reimb PR 210674 001 00101 CHIABAUDO-H Pierre G Chiabaudo 37.17 197181 5/24/2007 220540
Payment Amount 37.17
May 07 PERS Reimb PR 210675 001 00203 CLAY-H Victor A Clay 17.09 197182 5/24/2007 220541
Payment Amount 17.09
May 07 PERS Reimb PR 210676 001 00101 CLINE-H Robert Cline 38.72 197183 5/24/2007 220542
Payment Amount 38.72
May 07 PERS Reimb PR 210677 001 00101 COLE-H Carolyn J Cole 39.85 197184 5/24/2007 220543
Payment Amount 39.85
May 07 PERS Reimb PR 210678 001 00101 COMBEST-H Odell E Combest 37.17 197185 5/24/2007 220544
Payment Amount 37.17
May 07 PERS Reimb PR 210679 001 00101 COOKE-H Elwin E Cooke 42.36 197186 5/24/2007 220545
Payment Amount 42.36R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210680 001 00101 COURTNEY-H Michael A Courtney 15.95 197187 5/24/2007 220546
Payment Amount 15.95
May 07 PERS Reimb PR 210681 001 00101 CUNNINGHAM-H Jay B Cunningham 43.26 197188 5/24/2007 220548
Payment Amount 43.26
May 07 PERS Reimb PR 210682 001 00101 DALVINJ-H Jerry M Dalvin 10.68 197189 5/24/2007 220552
Payment Amount 10.68
May 07 PERS Reimb PR 210683 001 00101 DAVISK-H Kathy Davis 16.46 197190 5/24/2007 220553
Payment Amount 16.46
May 07 PERS Reimb PR 210684 001 00203 DEADMON-H Jewel A Deadmon 40.82 197191 5/24/2007 220554
Payment Amount 40.82
May 07 PERS Reimb PR 210685 001 00101 TOMPKINS-H Thompkins, Robert 21.18 197192 5/24/2007 220555
Payment Amount 21.18
May 07 PERS Reimb PR 210686 001 00101 DECKER-H Loran D Decker 18.58 197193 5/24/2007 220556
Payment Amount 18.58
May 07 PERS Reimb PR 210687 001 00101 UNOURA-H Unoura, Bruce 21.34 197194 5/24/2007 220557
Payment Amount 21.34
May 07 PERS Reimb PR 210688 001 00101 DESOUZA-H Alberto Desouza 34.17 197195 5/24/2007 220558
Payment Amount 34.17
May 07 PERS Reimb PR 210689 001 00101 VANALSTYNE-H Vanalstyne, Harold 40.82 197196 5/24/2007 220559
Payment Amount 40.82
May 07 PERS Reimb PR 210690 001 00101 DEVEUX-H Roger L Deveux 41.87 197197 5/24/2007 220560
Payment Amount 41.87
May 07 PERS Reimb PR 210691 001 00101 VERA-H Vera, Albert 42.67 197198 5/24/2007 220561
Payment Amount 42.67
May 07 PERS Reimb PR 210692 001 00101 DIMALANTA-H Gilda T Dimalanta 16.46 197199 5/24/2007 220562
Payment Amount 16.46
May 07 PERS Reimb PR 210693 001 00101 VIDICAN-H Vidican, Maurice 17.09 197200 5/24/2007 220563
Payment Amount 17.09
May 07 PERS Reimb PR 210694 001 00203 DODD-H Dan Dodd 283.82 197201 5/24/2007 220564
Payment Amount 283.82
May 07 PERS Reimb PR 210695 001 00101 D'AURI-H Laura D'Auri 21.34 197202 5/24/2007 220565
Payment Amount 21.34
May 07 PERS Reimb PR 210696 001 00101 DADE-H James Dade 42.36 197203 5/24/2007 220566
Payment Amount 42.36
May 07 PERS Reimb PR 210697 001 00101 DAVISJ-H James S Davis 283.82 197204 5/24/2007 220568
Payment Amount 283.82
May 07 PERS Reimb PR 210698 001 00203 DAVISM-H Miles T Davis 16.46 197205 5/24/2007 220569
Payment Amount 16.46
May 07 PERS Reimb PR 210699 001 00101 DEAN-H Joan J Dean 17.09 197206 5/24/2007 220570R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 17.09
May 07 PERS Reimb PR 210700 001 00101 DELAY-H Carol L Delay 42.36 197207 5/24/2007 220571
Payment Amount 42.36
May 07 PERS Reimb PR 210701 001 00101 DEWBERRY-H Robert W Dewberry 42.67 197208 5/24/2007 220572
Payment Amount 42.67
May 07 PERS Reimb PR 210702 001 00101 DIERJR-H George W Dier Jr 37.17 197209 5/24/2007 220573
Payment Amount 37.17
May 07 PERS Reimb PR 210703 001 00101 DIXON-H Clarence J Dixon Jr 40.82 197210 5/24/2007 220574
Payment Amount 40.82
May 07 PERS Reimb PR 210704 001 00101 DOLCE-H Pauline C Dolce 18.58 197211 5/24/2007 220577
Payment Amount 18.58
May 07 PERS Reimb PR 210705 001 00101 DORRITY-H Keith B Dorrity 55.07 197212 5/24/2007 220578
Payment Amount 55.07
May 07 PERS Reimb PR 210706 001 00101 DUVAL-H Wallace E Duval 52.25 197213 5/24/2007 220579
Payment Amount 52.25
May 07 PERS Reimb PR 210707 001 00101 EBESU-H Eiko Ebesu 34.17 197214 5/24/2007 220580
Payment Amount 34.17
May 07 PERS Reimb PR 210708 001 00202 EDWARDS-H Bob Edwards 34.17 197215 5/24/2007 220581
Payment Amount 34.17
May 07 PERS Reimb PR 210709 001 00101 EGLE-H Arnold C Egle 18.58 197216 5/24/2007 220583
Payment Amount 18.58
May 07 PERS Reimb PR 210710 001 00101 ERICSSON-H Don H Ericsson 283.82 197217 5/24/2007 220584
Payment Amount 283.82
May 07 PERS Reimb PR 210711 001 00101 FANCETT-H Deborah A Fancett 42.36 197218 5/24/2007 220587
Payment Amount 42.36
May 07 PERS Reimb PR 210712 001 00101 FEIN-H Douglas P Fein 42.36 197219 5/24/2007 220588
Payment Amount 42.36
May 07 PERS Reimb PR 210713 001 00101 DONOHUE-H Peter J Donohue 34.17 197220 5/24/2007 220589
Payment Amount 34.17
May 07 PERS Reimb PR 210714 001 00101 DUNCAN-H Willie G Duncan 34.17 197221 5/24/2007 220590
Payment Amount 34.17
May 07 PERS Reimb PR 210715 001 00101 EBERT-H Glenn L Ebert 28.97 197222 5/24/2007 220591
Payment Amount 28.97
May 07 PERS Reimb PR 210716 001 00203 EDDINGS-H Billie Eddings 40.82 197223 5/24/2007 220592
Payment Amount 40.82
May 07 PERS Reimb PR 210717 001 00101 EGBERT-H Colleen Egbert 24.79 197224 5/24/2007 220593
Payment Amount 24.79
May 07 PERS Reimb PR 210718 001 00101 ELIAS-H Alan S Elias 42.36 197225 5/24/2007 220596
Payment Amount 42.36R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210719 001 00101 ESCARCEGA-H Rufino R Escarcega 32.91 197226 5/24/2007 220597
Payment Amount 32.91
May 07 PERS Reimb PR 210720 001 00101 ESSER-H Mary J Esser 38.27 197227 5/24/2007 220598
Payment Amount 38.27
May 07 PERS Reimb PR 210721 001 00101 EVANSE-H Edward Evans 49.57 197228 5/24/2007 220599
Payment Amount 49.57
May 07 PERS Reimb PR 210722 001 00101 FARIAS-H George E Farias 42.36 197229 5/24/2007 220600
Payment Amount 42.36
May 07 PERS Reimb PR 210723 001 00101 FINCH-H Robert J Finch 37.17 197230 5/24/2007 220601
Payment Amount 37.17
May 07 PERS Reimb PR 210724 001 00101 FORTE-H James C Forte 34.17 197231 5/24/2007 220607
Payment Amount 34.17
May 07 PERS Reimb PR 210725 001 00101 FRANCIS-H Paul E Francis 42.36 197232 5/24/2007 220608
Payment Amount 42.36
May 07 PERS Reimb PR 210726 001 00101 FURDEN-H Paul C Furden 30.94 197233 5/24/2007 220609
Payment Amount 30.94
May 07 PERS Reimb PR 210727 001 00101 GAINES-H Rudolph Gaines 17.09 197234 5/24/2007 220610
Payment Amount 17.09
May 07 PERS Reimb PR 210728 001 00101 GALGANO-H Ricki E Galgano 32.91 197235 5/24/2007 220611
Payment Amount 32.91
May 07 PERS Reimb PR 210729 001 00101 GATLIN-H James V Gatlin 38.84 197236 5/24/2007 220612
Payment Amount 38.84
May 07 PERS Reimb PR 210730 001 00101 GIBSON-H Charles W Gibson 37.17 197237 5/24/2007 220614
Payment Amount 37.17
May 07 PERS Reimb PR 210731 001 00101 FOGEL-H Seth D Fogel 55.07 197238 5/24/2007 220615
Payment Amount 55.07
May 07 PERS Reimb PR 210732 001 00101 FOSS-H Mark O Foss 30.94 197239 5/24/2007 220616
Payment Amount 30.94
May 07 PERS Reimb PR 210733 001 00101 FRAZIER-H William S Frasier 28.97 197240 5/24/2007 220617
Payment Amount 28.97
May 07 PERS Reimb PR 210734 001 00101 FRIEND-H Carl D Friend 18.58 197241 5/24/2007 220618
Payment Amount 18.58
May 07 PERS Reimb PR 210735 001 00101 GABOR-H Thomas A Gabor 42.36 197242 5/24/2007 220619
Payment Amount 42.36
May 07 PERS Reimb PR 210736 001 00101 GAISFORD-H Terry R Gaisford 283.82 197243 5/24/2007 220620
Payment Amount 283.82
May 07 PERS Reimb PR 210737 001 00202 GAUERKE-H Mark H Gauerke 30.94 197244 5/24/2007 220621
Payment Amount 30.94
May 07 PERS Reimb PR 210738 001 00101 GEORGE-H Alexander J George 18.58 197245 5/24/2007 220622R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 65923
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
May 07 PERS Reimb PR 210739 001 00101 GILBERT-H James L Gilbert 37.17 197246 5/24/2007 220623
Payment Amount 37.17
May 07 PERS Reimb PR 210740 001 00101 GILLETTE-H James S Gillette 32.51 197247 5/24/2007 220624
Payment Amount 32.51
May 07 PERS Reimb PR 210741 001 00101 GOOD-H Kenneth D Good 15.95 197248 5/24/2007 220625
Payment Amount 15.95
May 07 PERS Reimb PR 210742 001 00101 GRANDMAIN-H Robert A Grandmain 18.58 197249 5/24/2007 220626
Payment Amount 18.58
May 07 PERS Reimb PR 210743 001 00101 GUTIERREZ-H Jose Gutierrez 18.58 197250 5/24/2007 220627
Payment Amount 18.58
May 07 PERS Reimb PR 210744 001 00101 HAGEN-H Mark R Hagen 40.70 197251 5/24/2007 220628
Payment Amount 40.70
May 07 PERS Reimb PR 210745 001 00101 HALLK-H Kevin K Hall 55.07 197252 5/24/2007 220629
Payment Amount 55.07
May 07 PERS Reimb PR 210746 001 00203 HAMPTON-H Ervin Hampton Jr 17.09 197253 5/24/2007 220630
Payment Amount 17.09
May 07 PERS Reimb PR 210747 001 00101 WACHALEC-H Wachalec, Keith 49.57 197254 5/24/2007 220631
Payment Amount 49.57
May 07 PERS Reimb PR 210748 001 00101 HANNA-H John J Hanna 42.36 197255 5/24/2007 220632
Payment Amount 42.36
May 07 PERS Reimb PR 210749 001 00101 WAMRE-H Wamre, Linda 101.82 197256 5/24/2007 220633
Payment Amount 101.82
May 07 PERS Reimb PR 210750 001 00101 HART-H Albert E Hart 18.58 197257 5/24/2007 220634
Payment Amount 18.58
May 07 PERS Reimb PR 210751 001 00101 WASSERTHEURER-H Wassertheurer, Robert 37.17 197258 5/24/2007 220635
Payment Amount 37.17
May 07 PERS Reimb PR 210752 001 00203 HASAN-H Ali S Hasan 20.35 197259 5/24/2007 220636
Payment Amount 20.35
May 07 PERS Reimb PR 210753 001 00101 WEISSD-H Weiss, Donna 21.34 197260 5/24/2007 220637
Payment Amount 21.34
May 07 PERS Reimb PR 210754 001 00101 GOLBIN-H Helen K Golbin 14.48 197261 5/24/2007 220638
Payment Amount 14.48
May 07 PERS Reimb PR 210755 001 00203 WELLS-H Wells, Lawrence 32.91 197262 5/24/2007 220639
Payment Amount 32.91
May 07 PERS Reimb PR 210756 001 00101 GOODWIN-H Phyllis V Goodwin 14.48 197263 5/24/2007 220640
Payment Amount 14.48
May 07 PERS Reimb PR 210757 001 00101 TORRES-H Torres, Ralph 40.70 197264 5/24/2007 220641
Payment Amount 40.70R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210758 001 00101 GRIMALDI-H Susie M Grimaldi 46.88 197265 5/24/2007 220642
Payment Amount 46.88
May 07 PERS Reimb PR 210759 001 00202 HAGGERTY-H Bert Haggerty 28.97 197266 5/24/2007 220643
Payment Amount 28.97
May 07 PERS Reimb PR 210760 001 00101 HANEY-H Thomas H Haney 28.97 197267 5/24/2007 220644
Payment Amount 28.97
May 07 PERS Reimb PR 210761 001 00101 HARRIS-H Walter Harris 37.17 197268 5/24/2007 220645
Payment Amount 37.17
May 07 PERS Reimb PR 210762 001 00101 HARTINIAN-H Harry Hartinian 18.58 197269 5/24/2007 220646
Payment Amount 18.58
May 07 PERS Reimb PR 210763 001 00101 HATHAWAY-H Kurt H Hathaway 35.62 197270 5/24/2007 220647
Payment Amount 35.62
May 07 PERS Reimb PR 210764 001 00101 HAWK-H Myron Hawk; 56.75 197271 5/24/2007 220648
Payment Amount 56.75
May 07 PERS Reimb PR 210765 001 00101 HENDERSON-H Doris Henderson 28.97 197272 5/24/2007 220649
Payment Amount 28.97
May 07 PERS Reimb PR 210766 001 00101 HENSMAN-H. Floyd G Hensman 198.48 197273 5/24/2007 220650
Payment Amount 198.48
May 07 PERS Reimb PR 210767 001 00101 HEWITT-H Michael L Hewitt 16.46 197274 5/24/2007 220651
Payment Amount 16.46
May 07 PERS Reimb PR 210768 001 00203 HOLGUIN-H Gilbert G Holguin 42.79 197275 5/24/2007 220652
Payment Amount 42.79
May 07 PERS Reimb PR 210769 001 00101 HOLT-H Terry M Holt 38.27 197276 5/24/2007 220653
Payment Amount 38.27
May 07 PERS Reimb PR 210770 001 00101 HOPKINS-H David E Hopkins 42.67 197277 5/24/2007 220654
Payment Amount 42.67
May 07 PERS Reimb PR 210771 001 00101 IIER-H Michael A Iler 22.76 197278 5/24/2007 220655
Payment Amount 22.76
May 07 PERS Reimb PR 210772 001 00101 IRVIN-H Danny E Irvin 46.30 197279 5/24/2007 220656
Payment Amount 46.30
May 07 PERS Reimb PR 210773 001 00101 ISHIDA-H Peggy M Ishida 32.91 197280 5/24/2007 220657
Payment Amount 32.91
May 07 PERS Reimb PR 210774 001 00203 HAYWOOD-H Jerry Haywood III 36.06 197281 5/24/2007 220658
Payment Amount 36.06
May 07 PERS Reimb PR 210775 001 00101 HENNEBERQUE-H Eduard T Henneberque 52.25 197282 5/24/2007 220659
Payment Amount 52.25
May 07 PERS Reimb PR 210776 001 00204 HEREDIA-H Ruben T Heredia 35.62 197283 5/24/2007 220662
Payment Amount 35.62
May 07 PERS Reimb PR 210777 001 00309 HODGE-H Michael R Hodge 64.45 197284 5/24/2007 220663R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 65923
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 64.45
May 07 PERS Reimb PR 210778 001 00101 HOLIDAY-H Douglas G Holiday 21.95 197285 5/24/2007 220664
Payment Amount 21.95
May 07 PERS Reimb PR 210779 001 00101 HOOVER-H Gary V Hoover 49.57 197286 5/24/2007 220665
Payment Amount 49.57
May 07 PERS Reimb PR 210780 001 00308 HOULIHAN-H Terry J Houlihan 42.36 197287 5/24/2007 220666
Payment Amount 42.36
May 07 PERS Reimb PR 210781 001 00101 HULL-H. Curtis F Hull 198.48 197288 5/24/2007 220667
Payment Amount 198.48
May 07 PERS Reimb PR 210782 001 00308 INAI-H Gerry Inai 16.46 197289 5/24/2007 220668
Payment Amount 16.46
May 07 PERS Reimb PR 210783 001 00101 ISBELL-H Stanley L Isbell 30.94 197290 5/24/2007 220669
Payment Amount 30.94
May 07 PERS Reimb PR 210784 001 00101 JACOBS-H Paul A Jacobs 37.17 197291 5/24/2007 220670
Payment Amount 37.17
May 07 PERS Reimb PR 210785 001 00308 JAMAR-H Herman L Jamar 42.79 197292 5/24/2007 220671
Payment Amount 42.79
May 07 PERS Reimb PR 210786 001 00101 JONESC-H Carolyn E Jones 17.81 197293 5/24/2007 220672
Payment Amount 17.81
May 07 PERS Reimb PR 210787 001 00203 JONESJ-H James W Jones 42.79 197294 5/24/2007 220673
Payment Amount 42.79
May 07 PERS Reimb PR 210788 001 00101 KASSANJ-H Joan Z Kassan 283.82 197295 5/24/2007 220674
Payment Amount 283.82
May 07 PERS Reimb PR 210789 001 00101 KINNINGER-H David R Kinninger 38.27 197296 5/24/2007 220676
Payment Amount 38.27
May 07 PERS Reimb PR 210790 001 00101 KNADLE-H Welton U Knadle 46.30 197297 5/24/2007 220677
Payment Amount 46.30
May 07 PERS Reimb PR 210791 001 00308 KONISHI-H Donald M Konishi 37.17 197298 5/24/2007 220678
Payment Amount 37.17
May 07 PERS Reimb PR 210792 001 00202 JAURE-H Juan J Jaure 283.82 197299 5/24/2007 220679
Payment Amount 283.82
May 07 PERS Reimb PR 210793 001 00101 JONESH-H. Harry D Jones 198.48 197300 5/24/2007 220680
Payment Amount 198.48
May 07 PERS Reimb PR 210794 001 00101 JOUBERT-H Anthony Joubert 49.57 197301 5/24/2007 220681
Payment Amount 49.57
May 07 PERS Reimb PR 210795 001 00101 KASSANE-H Elisabeth Kassan 18.58 197302 5/24/2007 220682
Payment Amount 18.58
May 07 PERS Reimb PR 210796 001 00101 KAUFMAN-H Jo A Kaufman 21.18 197303 5/24/2007 220683
Payment Amount 21.18R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210797 001 00101 ULLRICH-H Ullrich, Connie 64.45 197304 5/24/2007 220684
Payment Amount 64.45
May 07 PERS Reimb PR 210798 001 00101 KENDRA-H John Kendra Jr 37.17 197305 5/24/2007 220685
Payment Amount 37.17
May 07 PERS Reimb PR 210799 001 00101 VALENZUELA-H Valenzuela, Margarita 20.35 197306 5/24/2007 220686
Payment Amount 20.35
May 07 PERS Reimb PR 210800 001 00202 KISHINEFF-H Albert Kishineff 14.48 197307 5/24/2007 220687
Payment Amount 14.48
May 07 PERS Reimb PR 210801 001 00101 KNIGHTM-H Mary D Knight 13.59 197308 5/24/2007 220688
Payment Amount 13.59
May 07 PERS Reimb PR 210802 001 00203 KOLLIOS-H Elias E Kollios 37.17 197309 5/24/2007 220689
Payment Amount 37.17
May 07 PERS Reimb PR 210803 001 00101 KONTARATOS-H Nikolas A Kontaratos 52.91 197310 5/24/2007 220690
Payment Amount 52.91
May 07 PERS Reimb PR 210804 001 00101 KOTLER-H Joyce R Kotler 37.17 197311 5/24/2007 220691
Payment Amount 37.17
May 07 PERS Reimb PR 210805 001 00101 KREKEMEYER-H Richard J Krekemeyer 15.95 197312 5/24/2007 220692
Payment Amount 15.95
May 07 PERS Reimb PR 210806 001 00203 LACKEY-H Roy G Lackey 32.51 197313 5/24/2007 220693
Payment Amount 32.51
May 07 PERS Reimb PR 210807 001 00101 LATHROP-H John S Lathrop 28.97 197314 5/24/2007 220694
Payment Amount 28.97
May 07 PERS Reimb PR 210808 001 00101 LAWRENCE-H Al L Lawrence 24.79 197315 5/24/2007 220695
Payment Amount 24.79
May 07 PERS Reimb PR 210809 001 00101 LEEK-H Karl Lee 37.17 197316 5/24/2007 220696
Payment Amount 37.17
May 07 PERS Reimb PR 210810 001 00203 LELCESONA-H Juan H Lelcesona 16.46 197317 5/24/2007 220697
Payment Amount 16.46
May 07 PERS Reimb PR 210811 001 00101 LIEDTKE-H Andrea E Liedtke 18.58 197318 5/24/2007 220698
Payment Amount 18.58
May 07 PERS Reimb PR 210812 001 00203 LINDER-H Edward A Linder 40.82 197319 5/24/2007 220699
Payment Amount 40.82
May 07 PERS Reimb PR 210813 001 00101 LOGGIA-H Joseph Loggia 55.07 197320 5/24/2007 220700
Payment Amount 55.07
May 07 PERS Reimb PR 210814 001 00101 KRAUSS-H. Ted N Krauss 225.15 197321 5/24/2007 220702
Payment Amount 225.15
May 07 PERS Reimb PR 210815 001 00101 KRONENTHAL-H Sydney Kronenthal 14.48 197322 5/24/2007 220703
Payment Amount 14.48
May 07 PERS Reimb PR 210816 001 00101 LANE-H Lorraine J Lane 21.18 197323 5/24/2007 220704R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 21.18
May 07 PERS Reimb PR 210817 001 00101 LAVERY-H James Lavery 42.36 197324 5/24/2007 220705
Payment Amount 42.36
May 07 PERS Reimb PR 210818 001 00308 LEBSOCK-H Lebsock; Richard H 14.48 197325 5/24/2007 220706
Payment Amount 14.48
May 07 PERS Reimb PR 210819 001 00101 LEEP-H Philip K Lee 38.27 197326 5/24/2007 220707
Payment Amount 38.27
May 07 PERS Reimb PR 210820 001 00101 LIEBERMAN-H Alice Lieberman 18.58 197327 5/24/2007 220708
Payment Amount 18.58
May 07 PERS Reimb PR 210821 001 00101 LIEDTKEC-H Charles A Liedtke 18.58 197328 5/24/2007 220709
Payment Amount 18.58
May 07 PERS Reimb PR 210822 001 00101 LIU-H Margaret M Liu 55.07 197329 5/24/2007 220710
Payment Amount 55.07
May 07 PERS Reimb PR 210823 001 00101 MABRIE-H Joe B Mabrie 14.48 197330 5/24/2007 220711
Payment Amount 14.48
May 07 PERS Reimb PR 210824 001 00101 VERBON-H Verbon, Marco 37.17 197331 5/24/2007 220721
Payment Amount 37.17
May 07 PERS Reimb PR 210825 001 00101 VILLA-H Villa, Robert 55.07 197332 5/24/2007 220722
Payment Amount 55.07
May 07 PERS Reimb PR 210826 001 00101 WALKER-H Walker, Kenneth 41.10 197333 5/24/2007 220723
Payment Amount 41.10
May 07 PERS Reimb PR 210827 001 00101 WARD-H Ward, Luther 18.58 197334 5/24/2007 220724
Payment Amount 18.58
May 07 PERS Reimb PR 210828 001 00101 WEAVER-H Weaver, John 18.58 197335 5/24/2007 220726
Payment Amount 18.58
May 07 PERS Reimb PR 210829 001 00101 WEISSS-H Weiss, Stephen 18.58 197336 5/24/2007 220727
Payment Amount 18.58
May 07 PERS Reimb PR 210830 001 00308 AMIDO-H Antonio Amido 31.89 197337 5/24/2007 225558
Payment Amount 31.89
May 07 PERS Reimb PR 210831 001 00101 ANGELP-H Philip Angel 18.58 197338 5/24/2007 225559
Payment Amount 18.58
May 07 PERS Reimb PR 210832 001 00101 ARDIZZONE-H James Ardizzone 236.83 197339 5/24/2007 225561
Payment Amount 236.83
May 07 PERS Reimb PR 210833 001 00101 AYALA-H Pedro R Ayala 28.97 197340 5/24/2007 225563
Payment Amount 28.97
May 07 PERS Reimb PR 210834 001 00101 BAIRD-H Pamela L Baird 46.30 197341 5/24/2007 225564
Payment Amount 46.30
May 07 PERS Reimb PR 210835 001 00101 CONZACHI-H Michael L Conzachi 56.24 197342 5/24/2007 225565
Payment Amount 56.24R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210836 001 00308 FUJITA-H Brian Fujita 42.36 197343 5/24/2007 225568
Payment Amount 42.36
May 07 PERS Reimb PR 210837 001 00101 ICHIEN-H Gerald A Ichien 46.30 197344 5/24/2007 225569
Payment Amount 46.30
May 07 PERS Reimb PR 210838 001 00101 JONESD-H Darryl Jones 17.81 197345 5/24/2007 225570
Payment Amount 17.81
May 07 PERS Reimb PR 210839 001 00203 MONTES-H Michael A Montes 42.79 197346 5/24/2007 225571
Payment Amount 42.79
May 07 PERS Reimb PR 210840 001 00203 ODOM-H Paula S Odom 16.46 197347 5/24/2007 225572
Payment Amount 16.46
May 07 PERS Reimb PR 210841 001 00101 OLIVO-H Jesus Olivo 46.30 197348 5/24/2007 225573
Payment Amount 46.30
May 07 PERS Reimb PR 210842 001 00101 RANDOLPHR-H Robert D Randolph 52.25 197349 5/24/2007 225575
Payment Amount 52.25
May 07 PERS Reimb PR 210843 001 00202 REYNOLDS-H Dorothy L Reynolds 16.46 197350 5/24/2007 225576
Payment Amount 16.46
May 07 PERS Reimb PR 210844 001 00203 RODRIGUEZS-H Samuel Rodriguez 46.30 197351 5/24/2007 225577
Payment Amount 46.30
May 07 PERS Reimb PR 210845 001 00101 SOLIS-H Arthur J Solis 35.62 197352 5/24/2007 225578
Payment Amount 35.62
May 07 PERS Reimb PR 210846 001 00101 VANDE-H Barbara L Vande Bogart 17.81 197353 5/24/2007 225579
Payment Amount 17.81
May 07 PERS Reimb PR 210847 001 00101 EVANSSR-H Susan R Evans 42.36 197354 5/24/2007 225991
Payment Amount 42.36
May 07 PERS Reimb PR 210848 001 00101 LAFLAMME-H Frank LaFlamme 41.10 197355 5/24/2007 227059
Payment Amount 41.10
May 07 PERS Reimb PR 210849 001 00202 LOWERYS-H Sarah Lowery 30.94 197356 5/24/2007 227060
Payment Amount 30.94
Total Amount of Payments Written 16,427.95
Total Number of Payments Written 423R04576 5/30/2007 11:48:38 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65966
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Batteries PV 211113 001 00310 234408 Advanced Battery Systems 286.85 197357 5/30/2007 6037
Payment Amount 286.85
Parts PV 211114 001 00310 925254 Carmenita Truck Center 328.44 197358 5/30/2007 6280
Payment Amount 328.44
Tools PV 211115 001 00310 18327 Culver City Industrial Hardware 73.72 197359 5/30/2007 6432
PV 211115 002 00310 18327 44.03
Payment Amount 117.75
Parts PV 211116 001 00310 LB72665 Franklin Truck Parts 96.86 197360 5/30/2007 6616
Parts PV 211117 001 00310 C0567710 292.91
Payment Amount 389.77
Graffiti Removal PV 211159 001 00101 CC407RA1 Graffiti Control Systems 29.40 197361 5/30/2007 6673
Graffiti Removal PV 211160 001 00101 CC407CA 1,259.30
Graffiti Removal PV 211161 001 00101 CC407RA2 117.60
Graffiti Removal PV 211162 001 00101 CC407RA3 1,078.00
Graffiti Removal PV 211164 001 00101 CC407RA4 3,513.30
Graffiti Removal PV 211165 001 00101 CC407PRWCA 2,048.20
Graffiti Removal PV 211166 001 00101 CC407PRWRA1 88.20
Graffiti Removal PV 211169 001 00101 CC407PRWRA2 333.20
Graffiti Removal PV 211170 001 00101 CC407PRWRA3 1,406.30
Graffiti Removal PV 211171 001 00101 CC407PRWRA4 1,744.40
Payment Amount 11,617.90
Supplies PV 211118 001 00310 59633 Servicon Systems Inc 122.91 197362 5/30/2007 7190
Supplies PV 211119 001 00310 59634 700.61
Supplies PV 211177 001 00310 59590 213.40
Supplies PV 211178 001 00310 59599 1,221.88
Payment Amount 2,258.80
Parts PV 211120 001 00310 134086 Warren Supply Co 174.39 197363 5/30/2007 7640
Payment Amount 174.39
JAIL MGMT,TYPE 1-REG
(rec req)
PV 211176 001 00101 6/5-7/07 Dean Williams 360.00 197364 5/30/2007 35807
LODGING (receipts
required)
PV 211176 002 00101 6/5-7/07 433.44
TRANSPORTATION-60 miles
@ 48.5
PV 211176 003 00101 6/5-7/07 29.10
PER DIEM (receipts
required)
PV 211176 004 00101 6/5-7/07 180.00
Payment Amount 1,002.54
Zoll Lease PV 211122 001 00101 DD061507 Bank of America Instit and Public Financ 4,542.13 197365 5/30/2007 161169
PV 211122 002 00101 DD061507 262.21
Boerner Truck Lease PV 211123 001 00202 DD060107 9,432.80R04576 5/30/2007 11:48:38 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 65966
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 211123 002 00202 DD060107 262.09
Payment Amount 14,499.23
Total Amount of Payments Written 30,675.67
Total Number of Payments Written 9R04576 6/1/2007 10:25:03 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66010
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe052707 PV 211360 001 00101 PYDY060107 Culver City Employees Association 1,560.00 197366 6/1/2007 6417
Dues ppe052707 PV 211360 002 00101 PYDY060107 312.00
Dues ppe052707 PV 211360 003 00101 PYDY060107 712.00
Dues ppe052707 PV 211360 004 00101 PYDY060107 16.00
Dues ppe052707 PV 211360 005 00101 PYDY060107 264.00
Dues ppe052707 PV 211360 006 00101 PYDY060107 40.00
Payment Amount 2,904.00
Deductions ppe052707 PV 211361 001 00101 PYDY060107 Culver City Credit Union 93,487.37 197367 6/1/2007 6425
Deductions ppe052707 PV 211361 002 00101 PYDY060107 6,728.62
Deductions ppe052707 PV 211361 003 00101 PYDY060107 11,644.83
Deductions ppe052707 PV 211361 004 00101 PYDY060107 595.77
Deductions ppe052707 PV 211361 005 00101 PYDY060107 5,533.60
Deductions ppe052707 PV 211361 006 00101 PYDY060107 800.00
Deductions ppe052707 PV 211361 007 00101 PYDY060107 870.12
Payment Amount 119,660.31
Dues ppe052707 PV 211363 001 00101 PYDY060107 Culver City Firefighters #1927 1,528.00 197368 6/1/2007 6428
Dues ppe052707 PV 211363 002 00101 PYDY060107 5.90-
Dues ppe052707 PV 211363 003 00101 PYDY060107 833.11
Payment Amount 2,355.21
Dues ppe052707 PV 211364 001 00101 PYDY060107 Culver City Management Group 840.00 197369 6/1/2007 6433
Dues ppe052707 PV 211364 002 00101 PYDY060107 60.00
Dues ppe052707 PV 211364 003 00101 PYDY060107 60.00
Dues ppe052707 PV 211364 004 00101 PYDY060107 40.00
Dues ppe052707 PV 211364 005 00101 PYDY060107 20.00
Payment Amount 1,020.00
Dues ppe052707 PV 211366 001 00101 PYDY060107 Culver City Police Association 4,230.00 197370 6/1/2007 6434
Dues ppe052707 PV 211366 002 00101 PYDY060107 9.05-
Dues ppe052707 PV 211366 003 00101 PYDY060107 125.45
Dues ppe052707 PV 211366 004 00101 PYDY060107 3,129.45
Payment Amount 7,475.85
12700 WASHINGTON BL PV 211233 001 00101 2PYMTS507 Department of Water and Power 75.51 197371 6/1/2007 6494
4307 MCCONNELL BL PV 211233 002 00101 2PYMTS507 26.31
Payment Amount 101.82
031-703-4600 PV 211232 001 00101 8PYMTS0507 The Gas Company 1,108.39 197372 6/1/2007 6637
035-903-4600 PV 211232 002 00101 8PYMTS0507 240.52
044-303-4600 PV 211232 003 00101 8PYMTS0507 4,869.91
117-803-2200 PV 211232 004 00101 8PYMTS0507 124.01
126-203-2100 PV 211232 005 00101 8PYMTS0507 49.04
162-104-0100 PV 211232 006 00101 8PYMTS0507 131.09
164-003-3700 PV 211232 007 00101 8PYMTS0507 23.82R04576 6/1/2007 10:25:03 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 66010
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
191-376-1216 PV 211232 008 00101 8PYMTS0507 504.11
166-103-3700 PV 211246 001 00202 1661033700/507 6.84
166-103-3700 PV 211246 002 00202 1661033700/507 31.14
185-003-3709 PV 211249 001 00204 1850033709507 2.24
185-003-3709 PV 211249 002 00204 1850033709507 6.82
185-003-3709 PV 211249 003 00204 1850033709507 330.82
117-903-5200 PV 211252 001 00101 1179035200/507 71.92
117-903-5200 PV 211252 002 00101 1179035200/507 1,101.10
Payment Amount 8,601.77
Emp Contributions
ppe052707
PV 211367 001 00101 PYDY060107 I C M A Retirement Trust-457 301.52 197373 6/1/2007 6763
Emp Contributions
ppe052707
PV 211367 002 00101 PYDY060107 110,879.45
Emp Contributions
ppe052707
PV 211367 003 00101 PYDY060107 1,006.75
Emp Contributions
ppe052707
PV 211367 004 00101 PYDY060107 4,261.98
Emp Contributions
ppe052707
PV 211367 005 00101 PYDY060107 85.00
Emp Contributions
ppe052707
PV 211367 006 00101 PYDY060107 3,313.50
Emp Contributions
ppe052707
PV 211367 007 00101 PYDY060107 200.00
Emp Contributions
ppe052707
PV 211367 008 00101 PYDY060107 730.55
Payment Amount 120,778.75
GOV ACCTG TRNG 6/7,
M.CARRIGAN
PV 211373 001 00101 060707 Moreland and Associates 135.00 197374 6/1/2007 7062
Payment Amount 135.00
Southern California
Edison-A/P USE
Voided 197375 6/1/2007 7452
Southern California
Edison-A/P USE
Voided 197376 6/1/2007 7452
Southern California
Edison-A/P USE
Voided 197377 6/1/2007 7452
2-02-450-3617 PV 211227 001 00204 5PYMTS0507 Southern California Edison 60.38 197378 6/1/2007 7452
2-02-450-4805 PV 211227 002 00204 5PYMTS0507 455.40
2-02-452-9901 PV 211227 003 00204 5PYMTS0507 14,366.17
2-02-453-7573 PV 211227 004 00204 5PYMTS0507 241.14
2-12-308-6019 PV 211227 005 00204 5PYMTS0507 4.08
2-24-612-1123 PV 211228 001 00202 2PYMTS507 16.46R04576 6/1/2007 10:25:03 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 66010
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-25-181-2707 PV 211228 002 00202 2PYMTS507 15.30
2-01-199-1999 PV 211230 001 00101 100PYMTS0507 2,610.85
2-01-199-2005 PV 211230 002 00101 100PYMTS0507 34,433.47
2-02-450-3179 PV 211230 003 00101 100PYMTS0507 13.45
2-02-450-3336 PV 211230 004 00101 100PYMTS0507 32.74
2-02-450-5034 PV 211230 005 00101 100PYMTS0507 38.41
2-02-450-5596 PV 211230 006 00101 100PYMTS0507 12.48
2-02-450-7410 PV 211230 007 00101 100PYMTS0507 224.46
2-02-450-9259 PV 211230 008 00101 100PYMTS0507 42.51
2-02-450-9416 PV 211230 009 00101 100PYMTS0507 50.57
2-02-450-9564 PV 211230 010 00101 100PYMTS0507 71.82
2-02-451-0844 PV 211230 011 00101 100PYMTS0507 65.14
2-02-451-2204 PV 211230 012 00101 100PYMTS0507 40.63
2-02-451-2394 PV 211230 013 00101 100PYMTS0507 38.00
2-02-451-3715 PV 211230 014 00101 100PYMTS0507 54.58
2-02-451-7971 PV 211230 015 00101 100PYMTS0507 100.04
2-02-451-8318 PV 211230 016 00101 100PYMTS0507 65.26
2-02-451-8631 PV 211230 017 00101 100PYMTS0507 45.32
2-02-451-8888 PV 211230 018 00101 100PYMTS0507 45.84
2-02-451-9456 PV 211230 019 00101 100PYMTS0507 263.59
2-02-451-9647 PV 211230 020 00101 100PYMTS0507 14.21
2-02-452-0017 PV 211230 021 00101 100PYMTS0507 46.80
2-02-452-0405 PV 211230 022 00101 100PYMTS0507 43.42
2-02-452-0835 PV 211230 023 00101 100PYMTS0507 36.26
2-02-452-1254 PV 211230 024 00101 100PYMTS0507 45.57
2-02-452-1510 PV 211230 025 00101 100PYMTS0507 33.57
2-02-452-1734 PV 211230 026 00101 100PYMTS0507 13.15
2-02-452-2021 PV 211230 027 00101 100PYMTS0507 39.74
2-02-452-3227 PV 211230 028 00101 100PYMTS0507 187.11
2-02-452-3490 PV 211230 029 00101 100PYMTS0507 39.66
2-02-452-3714 PV 211230 030 00101 100PYMTS0507 48.47
2-02-452-4191 PV 211230 031 00101 100PYMTS0507 196.57
2-02-452-4639 PV 211230 032 00101 100PYMTS0507 629.84
2-02-452-5396 PV 211230 033 00101 100PYMTS0507 56.30
2-02-452-5859 PV 211230 034 00101 100PYMTS0507 67.24
2-02-452-6451 PV 211230 035 00101 100PYMTS0507 62.71
2-02-452-7376 PV 211230 036 00101 100PYMTS0507 17.15
2-02-452-7657 PV 211230 037 00101 100PYMTS0507 26.37
2-02-452-8119 PV 211230 038 00101 100PYMTS0507 81.98
2-02-452-9695 PV 211230 039 00101 100PYMTS0507 52.98
2-02-453-0015 PV 211230 040 00101 100PYMTS0507 43.69R04576 6/1/2007 10:25:03 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 66010
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 211230 041 00101 100PYMTS0507 43.45
2-02-453-0321 PV 211230 042 00101 100PYMTS0507 49.87
2-02-453-0594 PV 211230 043 00101 100PYMTS0507 49.55
2-02-453-0875 PV 211230 044 00101 100PYMTS0507 40.48
2-02-453-1451 PV 211230 045 00101 100PYMTS0507 68.52
2-02-453-1683 PV 211230 046 00101 100PYMTS0507 49.31
2-02-453-1873 PV 211230 047 00101 100PYMTS0507 60.04
2-02-453-1949 PV 211230 048 00101 100PYMTS0507 46.38
2-02-453-2186 PV 211230 049 00101 100PYMTS0507 39.78
2-02-453-2285 PV 211230 050 00101 100PYMTS0507 139.73
2-02-453-2426 PV 211230 051 00101 100PYMTS0507 50.90
2-02-453-2525 PV 211230 052 00101 100PYMTS0507 82.49
2-02-453-2657 PV 211230 053 00101 100PYMTS0507 67.55
2-02-453-2830 PV 211230 054 00101 100PYMTS0507 38.10
2-02-453-3028 PV 211230 055 00101 100PYMTS0507 789.73
2-02-453-3168 PV 211230 056 00101 100PYMTS0507 62.83
2-02-453-3523 PV 211230 057 00101 100PYMTS0507 43.32
2-02-453-4117 PV 211230 058 00101 100PYMTS0507 3,818.94
2-02-453-4240 PV 211230 059 00101 100PYMTS0507 4,029.43
2-02-453-4521 PV 211230 060 00101 100PYMTS0507 539.16
2-02-453-5734 PV 211230 061 00101 100PYMTS0507 37.07
2-02-453-7391 PV 211230 062 00101 100PYMTS0507 40.88
2-02-453-7904 PV 211230 063 00101 100PYMTS0507 11.97
2-02-453-8001 PV 211230 064 00101 100PYMTS0507 21.81
2-02-453-8167 PV 211230 065 00101 100PYMTS0507 95.56
2-02-453-8308 PV 211230 066 00101 100PYMTS0507 28.49
2-02-453-8498 PV 211230 067 00101 100PYMTS0507 32.82
2-02-453-8837 PV 211230 068 00101 100PYMTS0507 98.81
2-02-453-9066 PV 211230 069 00101 100PYMTS0507 53.60
2-02-453-9231 PV 211230 070 00101 100PYMTS0507 632.84
2-02-453-9330 PV 211230 071 00101 100PYMTS0507 67.98
2-02-453-9512 PV 211230 072 00101 100PYMTS0507 1,374.95
2-02-453-9926 PV 211230 073 00101 100PYMTS0507 1,504.04
2-02-454-0064 PV 211230 074 00101 100PYMTS0507 166.51
2-02-454-5113 PV 211230 075 00101 100PYMTS0507 406.20
2-02-454-5790 PV 211230 076 00101 100PYMTS0507 89.04
2-02-454-6202 PV 211230 077 00101 100PYMTS0507 85.49
2-02-454-6731 PV 211230 078 00101 100PYMTS0507 336.87
2-02-454-7093 PV 211230 079 00101 100PYMTS0507 107.38
2-02-457-1317 PV 211230 080 00101 100PYMTS0507 58.73
2-02-857-3038 PV 211230 081 00101 100PYMTS0507 25.85R04576 6/1/2007 10:25:03 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 66010
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-03-911-5761 PV 211230 082 00101 100PYMTS0507 16.02
2-04-319-5684 PV 211230 083 00101 100PYMTS0507 138.05
2-06-561-7490 PV 211230 084 00101 100PYMTS0507 36.83
2-09-663-6683 PV 211230 085 00101 100PYMTS0507 39.28
2-09-914-4701 PV 211230 086 00101 100PYMTS0507 68.83
2-10-508-3760 PV 211230 087 00101 100PYMTS0507 219.37
2-10-752-8689 PV 211230 088 00101 100PYMTS0507 8.40
2-11-577-9035 PV 211230 089 00101 100PYMTS0507 38.69
2-12-899-4472 PV 211230 090 00101 100PYMTS0507 60.46
2-19-065-5175 PV 211230 091 00101 100PYMTS0507 67.44
2-19-908-2371 PV 211230 092 00101 100PYMTS0507 18,802.08
2-24-177-7838 PV 211230 093 00101 100PYMTS0507 3,090.93
2-24-961-1773 PV 211230 094 00101 100PYMTS0507 319.45
2-25-038-8113 PV 211230 095 00101 100PYMTS0507 14.97
2-25-038-8253 PV 211230 096 00101 100PYMTS0507 222.42
2-25-325-3561 PV 211230 097 00101 100PYMTS0507 43.45
2-26-088-5306 PV 211230 098 00101 100PYMTS0507 316.55
2-26-126-0301 PV 211230 099 00101 100PYMTS0507 98.01
2-27-756-8713 PV 211230 100 00101 100PYMTS0507 12.04
2-02-451-0331 PV 211254 001 00202 2024510331/0507 211.86
2-02-451-0331 PV 211254 002 00202 2024510331/0507 965.14
2-20-846-8447 PV 211255 001 00101 2208468447/507 978.89
2-20-846-8447 PV 211255 002 00101 2208468447/507 1,817.93
2-20-846-8447 PV 211255 003 00101 2208468447/507 4,195.23
2-13-665-5313 PV 211256 001 00101 2136655313/507 2,556.00
2-13-665-5313 PV 211256 002 00101 2136655313/507 17.46
2-13-665-5313 PV 211256 003 00101 2136655313/507 53.28
2-13-665-5313 PV 211256 004 00101 2136655313/507 26.86
2-02-450-4664 PV 211342 001 00101 21PYMTS0507 300.18
2-02-450-5844 PV 211342 002 00101 21PYMTS0507 56.59
2-02-450-6081 PV 211342 003 00101 21PYMTS0507 43.97
2-02-450-6222 PV 211342 004 00101 21PYMTS0507 45.90
2-02-450-6446 PV 211342 005 00101 21PYMTS0507 40.47
2-02-450-6628 PV 211342 006 00101 21PYMTS0507 19.47
2-02-450-6792 PV 211342 007 00101 21PYMTS0507 72.59
2-02-450-7030 PV 211342 008 00101 21PYMTS0507 26.32
2-02-450-7212 PV 211342 009 00101 21PYMTS0507 31.71
2-02-450-7576 PV 211342 010 00101 21PYMTS0507 39.83
2-02-450-7717 PV 211342 011 00101 21PYMTS0507 60.97
2-02-450-7816 PV 211342 012 00101 21PYMTS0507 48.92
2-02-450-8335 PV 211342 013 00101 21PYMTS0507 73.04R04576 6/1/2007 10:25:03 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 66010
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-450-9705 PV 211342 014 00101 21PYMTS0507 44.72
2-02-450-9929 PV 211342 015 00101 21PYMTS0507 140.16
2-02-451-1198 PV 211342 016 00101 21PYMTS0507 187.83
2-02-451-2824 PV 211342 017 00101 21PYMTS0507 465.63
2-02-452-2336 PV 211342 018 00101 21PYMTS0507 274.31
2-02-452-2872 PV 211342 019 00101 21PYMTS0507 26.26
2-02-452-4993 PV 211342 020 00101 21PYMTS0507 213.24
2-18-445-4916 PV 211342 021 00101 21PYMTS0507 373.30
2-02-450-6958 PV 211344 001 00204 2024506958/507 258.68
Payment Amount 107,857.34
Dues ppe052707 PV 211371 001 00101 PYDY060107 Culver City Police Management Group 425.00 197379 6/1/2007 8366
Payment Amount 425.00
Dues ppe052707 PV 211372 001 00101 PYDY060107 Culver City Fire Management 90.00 197380 6/1/2007 14284
Payment Amount 90.00
310-313-3426 PV 211218 001 00310 7DJ61829/0507 MCI WorldCom 26.28 197381 6/1/2007 14374
Payment Amount 26.28
C60-222-1191-444 PV 211224 001 00310 T6440530 Pacific Bell WorldCom 10,147.91 197382 6/1/2007 152601
337-841-4062 PV 211225 001 00310 T6416998 34.51
310-839-7950 PV 211226 001 00310 T6492071 42.00
Payment Amount 10,224.42
acct#0542590172-7 PV 211221 001 00310 0542590172-7/0507 Sprint PCS 635.84 197383 6/1/2007 186449
Payment Amount 635.84
Golden State Water Company Voided 197384 6/1/2007 202799
Golden State Water Company Voided 197385 6/1/2007 202799
307982-9 PV 211234 001 00101 74PYMTS0507 Golden State Water Company 201.15 197386 6/1/2007 202799
307983-7 PV 211234 002 00101 74PYMTS0507 297.89
307984-5 PV 211234 003 00101 74PYMTS0507 130.77
307985-2 PV 211234 004 00101 74PYMTS0507 742.97
307986-0 PV 211234 005 00101 74PYMTS0507 20.28
307987-8 PV 211234 006 00101 74PYMTS0507 124.32
307990-2 PV 211234 007 00101 74PYMTS0507 81.12
307991-0 PV 211234 008 00101 74PYMTS0507 201.15
307992-8 PV 211234 009 00101 74PYMTS0507 130.20
307995-1 PV 211234 010 00101 74PYMTS0507 347.34
308000-9 PV 211234 011 00101 74PYMTS0507 1,185.84
308002-5 PV 211234 012 00101 74PYMTS0507 160.29
308005-8 PV 211234 013 00101 74PYMTS0507 47.21
308007-4 PV 211234 014 00101 74PYMTS0507 426.88
308011-6 PV 211234 015 00101 74PYMTS0507 18.42
308016-5 PV 211234 016 00101 74PYMTS0507 3,069.64R04576 6/1/2007 10:25:03 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 66010
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308017-3 PV 211234 017 00101 74PYMTS0507 122.17
308018-1 PV 211234 018 00101 74PYMTS0507 209.75
308019-9 PV 211234 019 00101 74PYMTS0507 120.02
308021-5 PV 211234 020 00101 74PYMTS0507 166.74
308022-3 PV 211234 021 00101 74PYMTS0507 164.59
308023-1 PV 211234 022 00101 74PYMTS0507 77.31
308025-6 PV 211234 023 00101 74PYMTS0507 1,258.85
308026-4 PV 211234 024 00101 74PYMTS0507 53.66
308027-2 PV 211234 025 00101 74PYMTS0507 40.76
308029-8 PV 211234 026 00101 74PYMTS0507 149.54
308030-6 PV 211234 027 00101 74PYMTS0507 162.44
308032-2 PV 211234 028 00101 74PYMTS0507 124.61
308034-8 PV 211234 029 00101 74PYMTS0507 182.65
308035-5 PV 211234 030 00101 74PYMTS0507 1,538.01
308036-3 PV 211234 031 00101 74PYMTS0507 347.34
308037-1 PV 211234 032 00101 74PYMTS0507 136.65
308038-9 PV 211234 033 00101 74PYMTS0507 209.75
308039-7 PV 211234 034 00101 74PYMTS0507 205.45
308040-5 PV 211234 035 00101 74PYMTS0507 130.20
308041-3 PV 211234 036 00101 74PYMTS0507 130.20
308042-1 PV 211234 037 00101 74PYMTS0507 130.20
308043-9 PV 211234 038 00101 74PYMTS0507 358.08
308044-7 PV 211234 039 00101 74PYMTS0507 158.72
308047-0 PV 211234 040 00101 74PYMTS0507 603.17
308048-8 PV 211234 041 00101 74PYMTS0507 62.26
308049-6 PV 211234 042 00101 74PYMTS0507 153.84
308050-4 PV 211234 043 00101 74PYMTS0507 581.67
308051-2 PV 211234 044 00101 74PYMTS0507 45.06
308052-0 PV 211234 045 00101 74PYMTS0507 201.75
308053-8 PV 211234 046 00101 74PYMTS0507 304.74
308054-6 PV 211234 047 00101 74PYMTS0507 626.82
308055-3 PV 211234 048 00101 74PYMTS0507 358.08
308056-1 PV 211234 049 00101 74PYMTS0507 30.42
308057-9 PV 211234 050 00101 74PYMTS0507 364.16
308058-7 PV 211234 051 00101 74PYMTS0507 272.14
308059-5 PV 211234 052 00101 74PYMTS0507 252.79
308060-3 PV 211234 053 00101 74PYMTS0507 501.75
308061-1 PV 211234 054 00101 74PYMTS0507 422.58
308062-9 PV 211234 055 00101 74PYMTS0507 321.54
308063-7 PV 211234 056 00101 74PYMTS0507 312.81
308066-0 PV 211234 057 00101 74PYMTS0507 834.99R04576 6/1/2007 10:25:03 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 66010
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308071-0 PV 211234 058 00101 74PYMTS0507 35.62
308072-8 PV 211234 059 00101 74PYMTS0507 151.69
308073-6 PV 211234 060 00101 74PYMTS0507 590.27
308074-4 PV 211234 061 00101 74PYMTS0507 445.86
308075-1 PV 211234 062 00101 74PYMTS0507 601.02
341932-2 PV 211234 063 00101 74PYMTS0507 560.17
383980-0 PV 211234 064 00101 74PYMTS0507 122.17
390635-1 PV 211234 065 00101 74PYMTS0507 81.32
422037-2 PV 211234 066 00101 74PYMTS0507 444.08
467702-7 PV 211234 067 00101 74PYMTS0507 87.77
467717-5 PV 211234 068 00101 74PYMTS0507 92.07
469277-8 PV 211234 069 00101 74PYMTS0507 315.66
469286-9 PV 211234 070 00101 74PYMTS0507 30.42
632611-0 PV 211234 071 00101 74PYMTS0507 318.28
632612-8 PV 211234 072 00101 74PYMTS0507 30.42
632613-6 PV 211234 073 00101 74PYMTS0507 144.32
734448-4 PV 211234 074 00101 74PYMTS0507 20.28
308020-7 PV 211235 001 00204 3PYMTS0507 132.35
308033-0 PV 211235 002 00204 3PYMTS0507 179.64
308076-9 PV 211235 003 00204 3PYMTS0507 153.84
370403-8 PV 211237 001 00309 3704038/507 .45
370403-8 PV 211237 002 00309 3704038/507 1.11
370403-8 PV 211237 003 00309 3704038/507 2.21
370403-8 PV 211237 004 00309 3704038/507 1.24
370403-8 PV 211237 005 00309 3704038/507 25.40
370426-9 PV 211239 001 00309 3704269/507 .45
370426-9 PV 211239 002 00309 3704269/507 1.11
370426-9 PV 211239 003 00309 3704269/507 2.21
370426-9 PV 211239 004 00309 3704269/507 1.24
370426-9 PV 211239 005 00309 3704269/507 25.40
370356-8 PV 211240 001 00309 3703568/57 7.90
370356-8 PV 211240 002 00309 3703568/57 19.50
370356-8 PV 211240 003 00309 3703568/57 38.95
370356-8 PV 211240 004 00309 3703568/57 21.79
370356-8 PV 211240 005 00309 3703568/57 447.28
308009-0 PV 211241 001 00202 3080090/507 35.05
308009-0 PV 211241 002 00202 3080090/507 159.65
308013-2 PV 211242 001 00101 3080132507 103.32
308013-2 PV 211242 002 00101 3080132507 434.23
308013-2 PV 211242 003 00101 3080132507 188.17
511015-0 PV 211244 001 00101 5110150/507 5.68R04576 6/1/2007 10:25:03 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 66010
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
511015-0 PV 211244 002 00101 5110150/507 24.33
511015-0 PV 211244 003 00101 5110150/507 10.54
Payment Amount 25,708.19
310-197-0631 PV 211220 001 00310 3101970631/0507 Verizon California 817.03 197387 6/1/2007 209403
Payment Amount 817.03
310-815-1704 PV 211217 001 00310 6PYMTS0507 AT & T 102.55 197388 6/1/2007 210567
310-836-9081 PV 211217 002 00310 6PYMTS0507 59.38
336-371-2391 PV 211217 003 00310 6PYMTS0507 280.07
337-841-4063 PV 211217 004 00310 6PYMTS0507 101.02
337-841-4064 PV 211217 005 00310 6PYMTS0507 66.15
337-841-4066 PV 211217 006 00310 6PYMTS0507 66.15
336-257-3468 PV 211222 001 00101 3362573468/057 359.96
310-204-6933 PV 211343 001 00101 3102046933/507 43.35
Payment Amount 1,078.63
Total Amount of Payments Written 409,895.44
Total Number of Payments Written 23R04576 5/23/2007 16:27:25 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65897
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Retirement Distrib
ppe051307
PV 210957 001 00426 PYDY051807BAL Public Employees Retirement System 673.30 77201 5/23/2007 7172
Payment Amount 673.30
Total Amount of Payments Written 673.30
Total Number of Payments Written 1R04576 5/30/2007 9:15:03 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65958
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 209769 001 00426 B-REED-V Anita Bamford 655.00 77202 5/30/2007 6132
C369 PR 209770 001 00426 B-PINZARI-V 588.00
435 PR 209771 001 00426 B-LUGO-V 341.00
866 PR 209772 001 00426 B-DELEON-V 531.00
C311 PR 209773 001 00426 B-LARSON-V 496.00
575 PV 209774 001 00426 B-LEAVITT-V 477.00
331 PR 209775 001 00426 B-WHITE-V 571.00
Payment Amount 3,659.00
851 PR 209776 001 00426 B-HARVEY-V Shari Bowen 712.00 77203 5/30/2007 6190
Payment Amount 712.00
921 PR 209745 001 00426 PAL-WW William A Bragg 459.00 77204 5/30/2007 6195
PR 209777 001 00426 B-CADE-V 788.00
337 PR 209778 001 00426 B-HUGHLEY-V 917.00
Payment Amount 2,164.00
819 PR 209779 001 00426 C-NESMIT-V Peter J Caloyeras 981.00 77205 5/30/2007 6264
828 PR 209780 001 00426 C-WILLIAM-V 1,022.00
C378 PR 209781 001 00426 C-JARNEG-V 662.00
307 PR 209782 001 00426 C-COLLIN-V 1,118.00
517 PR 209783 001 00426 C-DOBSON-V 687.00
Payment Amount 4,470.00
363 PR 209784 001 00426 C-RODRIG-V Isabel Cervi 598.00 77206 5/30/2007 6303
Payment Amount 598.00
C-485 PR 209785 001 00426 HATTE-V Shirley Chami 1,054.00 77207 5/30/2007 6307
Payment Amount 1,054.00
9346 PR 209754 001 00426 PERRYMANK-ADM City of Hawthorne 58.23 77208 5/30/2007 6333
9346 PR 209786 001 00426 PERRYMAN-V 717.00
Payment Amount 775.23
469 PR 209755 001 00426 PITCHER-ADM City of Inglewood 58.23 77209 5/30/2007 6334
836 PR 209756 001 00426 BROWN-ADM 58.23
483 PR 209757 001 00426 SMITHA -ADM 58.23
867 PR 209758 001 00426 I-GILLIAM-ADM 58.23
563 PR 209759 001 00426 HOWARD-ADM 58.23
V577 PR 209760 001 00426 LAZ-ADM 58.23
853 PR 209761 001 00426 DANTIGNAC-ADM 58.23
843 PR 209762 001 00426 REESE-ADM 58.23
846 PR 209763 001 00426 DUBOIS-ADM 58.23
523 PR 209764 001 00426 MANIGO-ADM 58.23
264 PR 209768 001 00426 GRAYS-ADM 58.23
523 PR 209787 001 00426 I-MANIGO-V 231.00
295 PR 209788 001 00426 I-DANTIG-V 478.00R04576 5/30/2007 9:15:03 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 65958
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 209789 001 00426 I-LAZ-V 767.00
563 PR 209790 001 00426 I-HOWARD-V 715.00
836 PR 209791 001 00426 I-BROWN-V 246.00
483 PR 209792 001 00426 I-SMITH-V 505.00
867 PV 209793 001 00426 C-GILLIAM-V 722.00
843 PR 209794 001 00426 REESE-V 469.00
846 PR 209795 001 00426 DUBOIS-V 974.00
469 PR 209796 001 00426 PITCHER-V 816.00
264 PR 209797 001 00426 GRAYS-V 651.00
Payment Amount 7,214.53
PR 209798 001 00426 D-GUEDES-V Gary Duboff 877.00 77210 5/30/2007 6518
Payment Amount 877.00
935 PR 209799 001 00426 LEPE-V DW Properties 301.00 77211 5/30/2007 6524
935 PR 209800 001 00426 JACKSON-V 778.00
433 PR 209801 001 00426 MONIA-V 845.00
441 PR 209802 001 00426 AHME-V 885.00
Payment Amount 2,809.00
C574 PR 209803 001 00426 E-HERNAN-V Jean Enns 626.00 77212 5/30/2007 6549
C456 PR 209804 001 00426 E-MENDOZ-V 682.00
382 PR 209805 001 00426 E-SERNA-V 610.00
Payment Amount 1,918.00
C482 PR 209806 001 00426 E-GARCIA-V Zachary Esprabens 708.00 77213 5/30/2007 6560
Payment Amount 708.00
329 PR 209807 001 00426 LUCIO-V Mary Ellen Fernandez 455.00 77214 5/30/2007 6585
Payment Amount 455.00
C557 PR 209808 001 00426 F-RIVERA-V Gandolfo Fiore 699.00 77215 5/30/2007 6590
Payment Amount 699.00
C356 PR 209809 001 00426 F-REHMAR-V Freeman Property Management 503.00 77216 5/30/2007 6617
C584T PR 209810 001 00426 F-GALARZ-V 509.00
C460 PR 209811 001 00426 F-BUSCEM-V 503.00
C362 PR 209812 001 00426 F-PITTS-V 487.00
C465 PR 209813 001 00426 F-NAZARI-V 497.00
450 PR 209814 001 00426 F-ALONSO-V 503.00
364 PR 209815 001 00426 F-HERNANDEZ-V 503.00
446 PR 209816 001 00426 MCNAMARAJ-V 564.00
Payment Amount 4,069.00
524 PR 209817 001 00426 G-GOODM-V Eileen Goodman 555.00 77217 5/30/2007 6666
Payment Amount 555.00
820 PR 209818 001 00426 H-JACKSO-V Cindy Hains 368.00 77218 5/30/2007 6699
Payment Amount 368.00R04576 5/30/2007 9:15:03 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 65958
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 209819 001 00426 H-VERMEU-V Jack Harrier 389.00 77219 5/30/2007 6707
817 PR 209820 001 00426 H-DIAZ-V 680.00
Payment Amount 1,069.00
C392T PR 209821 001 00426 H-KING-V Randolph B Hauge 761.00 77220 5/30/2007 6710
314 PR 209822 001 00426 H-ELMORE-V 517.00
544 PR 209823 001 00426 MIGUEL-V 717.00
Payment Amount 1,995.00
806 PR 209824 001 00426 H-ADAMS-V Kenneth Higa 175.00 77221 5/30/2007 6728
413 PR 209825 001 00426 H-BARRERA-V 544.00
Payment Amount 719.00
C580 PR 209826 001 00426 H-SIMS-V Aaron Hodges Jr 784.00 77222 5/30/2007 6730
Payment Amount 784.00
C357 PR 209827 001 00426 H-DIXON-V Beth Hyatt 1,022.00 77223 5/30/2007 6757
Payment Amount 1,022.00
C348 PR 209828 001 00426 C-MALCOLM-V Janet Chabola 749.00 77224 5/30/2007 6813
505 PR 209829 001 00426 C-CASAS-V 743.00
C-480 PR 209830 001 00426 C-MJOHNSON-V 723.00
383 PR 209831 001 00426 TAMAMES-V 749.00
Payment Amount 2,964.00
448 PR 209832 001 00426 J-GUTTER-V James and Kar Yee Jue 475.00 77225 5/30/2007 6831
814 PV 209833 001 00426 J-SAWYER-V 788.00
399 PR 209834 001 00426 J-GALLEG-V 750.00
Payment Amount 2,013.00
998 PR 209746 001 00426 SOLOM-WW Howard or Marilyn Kaplan 705.00 77226 5/30/2007 6843
C397 PR 209835 001 00426 K-KEMMLE-V 524.00
476 PR 209836 001 00426 K-PTASHN-V 219.00
831 PR 209837 001 00426 K-CUELLAR-V 680.00
334 PR 209838 001 00426 K-SKINNER-V 716.00
404 PR 209839 001 00426 CORDO-V 716.00
488 PR 209840 001 00426 CUADRA-V 606.00
Payment Amount 4,166.00
391 PR 209841 001 00426 K-VELASCO-V Kinston Ltd 636.00 77227 5/30/2007 6874
Payment Amount 636.00
375 PR 209842 001 00426 K-JIMEN-V H Kita 980.00 77228 5/30/2007 6875
Payment Amount 980.00
C304 PR 209843 001 00426 L-PATTER-V Catherine M Lawlor 574.00 77229 5/30/2007 6919
548 PR 209844 001 00426 L-SEEGER-V 578.00
Payment Amount 1,152.00
533 PR 209845 001 00426 L-MARK-V Bonnie Lebrun 577.00 77230 5/30/2007 6925
Payment Amount 577.00R04576 5/30/2007 9:15:03 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 65958
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 209846 001 00426 L-LUGAS-V Sam Lefkowitz 355.00 77231 5/30/2007 6930
Payment Amount 355.00
C396 PR 209847 001 00426 L-HODGE-V James E Lennon 82.00 77232 5/30/2007 6931
863 PR 209848 001 00426 L-WILSON-V 363.00
Payment Amount 445.00
443 PR 209849 001 00426 L-STEELE-V Joe Lescoulie 683.00 77233 5/30/2007 6934
Payment Amount 683.00
421 PR 209850 001 00426 PEDRO-V Antonio Linares 755.00 77234 5/30/2007 6946
Payment Amount 755.00
536 PR 209851 001 00426 M-MORALES-V Felix Moreno 749.00 77235 5/30/2007 7063
Payment Amount 749.00
816 PR 209852 001 00426 HUYN-V Sabas or Elizabeth Moreno 784.00 77236 5/30/2007 7064
Payment Amount 784.00
351 PR 209853 001 00426 N-CERVANTES-V Debi Nayak 820.00 77237 5/30/2007 7121
381 PR 209854 001 00426 N-MERLIN-V 831.00
Payment Amount 1,651.00
520 PR 209855 001 00426 P-JIMENEZ-V Gino Petrella 387.00 77238 5/30/2007 7216
Payment Amount 387.00
305 PR 209856 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 655.00 77239 5/30/2007 7232
Payment Amount 655.00
521 PR 209857 001 00426 P-TALMA-V Corey Porter 659.00 77240 5/30/2007 7233
Payment Amount 659.00
821 PR 209858 001 00426 S-RICO-V Roslyn Sales 717.00 77241 5/30/2007 7357
Payment Amount 717.00
504 PR 209859 001 00426 SOUSA-V Sandra B Sanchez 505.00 77242 5/30/2007 7365
Payment Amount 505.00
C583 PR 209860 001 00426 S-SUAREZ-V Bernard Schatz 707.00 77243 5/30/2007 7374
Payment Amount 707.00
832 PR 209861 001 00426 S-BEATTY-V Rosalind Sein 653.00 77244 5/30/2007 7386
Payment Amount 653.00
803 PR 209862 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 709.00 77245 5/30/2007 7413
Payment Amount 709.00
C379T PR 209863 001 00426 S-OSKOLL-V Maida Sulejmanagic 638.00 77246 5/30/2007 7505
Payment Amount 638.00
871 PR 209864 001 00426 T-HERNANDEZ-V Janet Torres 614.00 77247 5/30/2007 7557
829 PR 209865 001 00426 WANSLEY-V 918.00
Payment Amount 1,532.00
C330 PR 209866 001 00426 V-TREMA-V Elliot Vaupen 311.00 77248 5/30/2007 7620
512 PR 209867 001 00426 V-VYAS-V 884.00
Payment AmountR04576 5/30/2007 9:15:03 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 65958
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 209868 001 00426 ESCOB-V Margaret Wahlrab 685.00 77249 5/30/2007 7634
Payment Amount 685.00
529 PR 209869 001 00426 W-DAVIS-V Gary or Diana Weber 763.00 77250 5/30/2007 7652
C313 PR 209870 001 00426 W-BOWLES-V 722.00
C312 PR 209871 001 00426 W-PARKER-V 647.00
385 PR 209872 001 00426 W-ELLSWORTH-V 662.00
833 PR 209873 001 00426 W-BURWICK-V 779.00
Payment Amount 3,573.00
PR 209874 001 00426 W-DUPLE-V Dr Jacquelyn Williams 798.00 77251 5/30/2007 7689
Payment Amount 798.00
C545 PR 209875 001 00426 Y-ORTIZ-V George Young 472.00 77252 5/30/2007 7714
C322 PR 209876 001 00426 Y-ROJAS-V 557.00
C561 PR 209877 001 00426 Y-BOGANT-V 408.00
C380 PR 209878 001 00426 Y-GARCIA-V 475.00
C-339 PR 209879 001 00426 GONZAL-V 658.00
566 PR 209962 001 00426 BRYANT-V 629.00
Payment Amount 3,199.00
809 PR 209880 001 00426 Z-HUSID-V John Zarakowski 677.00 77253 5/30/2007 7716
C-346 PR 209881 001 00426 FOST-V 105.00
Payment Amount 782.00
861 PR 209882 001 00426 M-PEREZ-V Diane Miller 574.00 77254 5/30/2007 7823
Payment Amount 574.00
414 PR 209883 001 00426 S-MEJIA-V Lateef Sholebo 1,045.00 77255 5/30/2007 8461
360 PR 209884 001 00426 S-HOWARD-V 1,065.00
388 PR 209885 001 00426 S-CLAY-V 774.00
Payment Amount 2,884.00
834 PR 209886 001 00426 G-JACKSON-V Minerva Gonzalez 763.00 77256 5/30/2007 8971
Payment Amount 763.00
343 PR 209887 001 00426 B-JOHNSON-V Mahesh Bhuta 462.00 77257 5/30/2007 9143
Payment Amount 462.00
551 PR 209888 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,565.00 77258 5/30/2007 9155
Payment Amount 1,565.00
395 PR 209889 001 00426 C-CAVALIERI-V Only US Inc 431.00 77259 5/30/2007 9157
Payment Amount 431.00
928 PR 209747 001 00426 PYO-WW Carolyn Lee 421.00 77260 5/30/2007 9162
Payment Amount 421.00
864 PR 209890 001 00426 P-STOKES-V Dr Yi Pan or Duquesne Apts 918.00 77261 5/30/2007 9240
Payment Amount 918.00
553 PR 209891 001 00426 A-RUSSELL-V Norberto Amata 735.00 77262 5/30/2007 9359R04576 5/30/2007 9:15:03 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 65958
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 735.00
442 PR 209892 001 00426 H-ESCOTO-V Donna M Horst 1,138.00 77263 5/30/2007 9376
Payment Amount 1,138.00
901 PR 209748 001 00426 SELMA-WW Isabelle Ashodian 610.00 77264 5/30/2007 9392
503 PR 209893 001 00426 A-LUUL-V 775.00
Payment Amount 1,385.00
495 PR 209894 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 769.00 77265 5/30/2007 9405
Payment Amount 769.00
C376 PR 209895 001 00426 M-MASS-V Ken McClung 535.00 77266 5/30/2007 9409
Payment Amount 535.00
494 PV 209896 001 00426 L-PONCE-V Lifesteps Foundation 590.00 77267 5/30/2007 12748
576 PR 209897 001 00426 L-SIMS-V 370.00
Payment Amount 960.00
PR 209898 001 00426 W-CRESPIN-V Sophia Wiacek 757.00 77268 5/30/2007 30362
Payment Amount 757.00
C366 PR 209899 001 00426 C-PARKER-V Sharon Chudler 297.00 77269 5/30/2007 38598
Payment Amount 297.00
567 PR 209900 001 00426 A-ESPINOZA-V Howard Arnold 946.00 77270 5/30/2007 51561
Payment Amount 946.00
922 PR 209749 001 00426 OWEN-WW Grover Hunt Jr 297.00 77271 5/30/2007 62178
Payment Amount 297.00
405 PR 209901 001 00426 L-FERNAN-V Debi Lee 161.00 77272 5/30/2007 69548
Payment Amount 161.00
562 PR 209902 001 00426 BERM-V William Roscoe Quinn 574.00 77273 5/30/2007 73434
Payment Amount 574.00
994 PR 209750 001 00426 ZIE-WW Victor Cabral 504.00 77274 5/30/2007 74282
Payment Amount 504.00
C323 PR 209903 001 00426 E-CASTI-V Cara Eisenberg 709.00 77275 5/30/2007 74315
Payment Amount 709.00
909 PR 209751 001 00426 DAR-WW Craig Joe 500.00 77276 5/30/2007 74691
C489 PR 209904 001 00426 J-RUIZ-V 659.00
Payment Amount 1,159.00
565 PR 209905 001 00426 BARAJAS-V Fidel Carreno 550.00 77277 5/30/2007 79614
572 PR 209906 001 00426 HADZIC-V 548.00
Payment Amount 1,098.00
852 PR 209907 001 00426 G-CANO-V Noemi V Gutierrez 568.00 77278 5/30/2007 79651
428 PR 209908 001 00426 G-BURWELL-V 905.00
Payment Amount 1,473.00
326 PR 209909 001 00426 K-MCINTYRE-V K and R Properties 763.00 77279 5/30/2007 86849
Payment AmountR04576 5/30/2007 9:15:03 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 65958
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
763.00
850 PR 209910 001 00426 F-HUDDLE-V Michael/Maria Flores 677.00 77280 5/30/2007 91902
Payment Amount 677.00
426 PR 209911 001 00426 L-WESTBROOK-V Helen F Liu 536.00 77281 5/30/2007 108673
413 PR 209912 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 209913 001 00426 H-FAVIA-V Angelique Henry 766.00 77282 5/30/2007 108905
Payment Amount 766.00
459 PR 209914 001 00426 D-SIAM-V Alessandro DiNuzzo 190.00 77283 5/30/2007 128271
Payment Amount 190.00
300 PR 209915 001 00426 C-GALLI-V Parvez Commissariat 580.00 77284 5/30/2007 130686
Payment Amount 580.00
387 PV 209916 001 00426 A-PATT-V Oussa and Mary Awad 637.00 77285 5/30/2007 131876
Payment Amount 637.00
343 PR 209917 001 00426 M-DELAFUENTE-V Zeferino Montenegro 904.00 77286 5/30/2007 137665
Payment Amount 904.00
553 PR 209918 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 697.00 77287 5/30/2007 150759
Payment Amount 697.00
416 PR 209919 001 00426 L-CORIA-V Robert Laird 342.00 77288 5/30/2007 154763
Alt Payee 154764 Laird;Robert
Progressive Property Management
P O Box 7520
Payment Amount 342.00
504 PR 209920 001 00426 SOUSA-V Eugene A Tkachenko, Trustee 548.00 77289 5/30/2007 156325
Payment Amount 548.00
582 PR 209921 001 00426 B-TENA-V Thomas and Reba Baumgartner 711.00 77290 5/30/2007 166102
Payment Amount 711.00
336 PR 209922 001 00426 L-DEANE-V James Lin 1,085.00 77291 5/30/2007 166215
Payment Amount 1,085.00
447 PR 209923 001 00426 CHOUD-V Derry or Etta Hood 633.00 77292 5/30/2007 166463
Payment Amount 633.00
393 PR 209924 001 00426 G-HERNAN-V Lazaro Gonzalez 709.00 77293 5/30/2007 166755
Payment Amount 709.00
' PR 209925 001 00426 D-PARKS-V D and M Properties 1,173.00 77294 5/30/2007 169726
Payment Amount 1,173.00
822 PR 209926 001 00426 G-HEREDIA-V Fayvette Necole Goings 807.00 77295 5/30/2007 169886R04576 5/30/2007 9:15:03 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 65958
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 807.00
554 PR 209927 001 00426 1-SANT-V 11020 Venice LLC 613.00 77296 5/30/2007 170579
509 PR 209928 001 00426 1-ROMANT-V 1,022.00
Alt Payee 170581 Miller and Desatnik Co.
3623 Motor Av
Los Angeles CA 90034
Payment Amount 1,635.00
361 PR 209929 001 00426 G-JACKSON-V Green Valley Circle 624.00 77297 5/30/2007 170781
Alt Payee 170782 Green Valley Circle
3026 Inglewood Bl
Los Angeles CA 90066
Payment Amount 624.00
856 PR 209930 001 00426 H-HICKS-V Acoff;Amos 653.00 77298 5/30/2007 172851
Payment Amount 653.00
839 PR 209931 001 00426 A-DANG-V Martha Andreani 875.00 77299 5/30/2007 175128
Payment Amount 875.00
517 PR 209932 001 00426 S-TOWNSEND-V Sepulveda Marina Holdings LLC 820.00 77300 5/30/2007 178363
Payment Amount 820.00
868 PR 209933 001 00426 E-SAAD-V Samir Elkhoury 128.00 77301 5/30/2007 178970
Payment Amount 128.00
526 PR 209934 001 00426 S-CURTIS-V Gary Small 663.00 77302 5/30/2007 179595
Payment Amount 663.00
301 PR 209935 001 00426 R-DELACERDA-V Fernando Rodriguez 405.00 77303 5/30/2007 186200
Alt Payee 186201 Fernando Rodriguez
2801 Ocean Park Bl #351
Santa Monica CA 90405
Payment Amount 405.00
358 PR 209936 001 00426 M-BERNWALL-V William Bruce Moore 82.00 77304 5/30/2007 189881
429 PR 209937 001 00426 W-UNDERWOOD-V 599.00
Payment Amount 681.00
159 PV 209765 001 00426 MARTI-ADM City of Glendale 58.23 77305 5/30/2007 192044
540 PR 209766 001 00426 STOLL-ADM 58.23
159 PV 209938 001 00426 MARTI-V 599.00
540 PR 209939 001 00426 STOLL-V 641.00
Payment Amount 1,356.46
858 PR 209940 001 00426 NUNEZ-V Maria Palermo 769.00 77306 5/30/2007 194749
419 PR 209941 001 00426 FIGUE-V 769.00
Payment Amount 1,538.00
309 PR 209942 001 00426 BIENSTOCK-V 3836 College Avenue LLC 548.00 77307 5/30/2007 197360R04576 5/30/2007 9:15:03 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 65958
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 209943 001 00426 PENEDO-V Luna;Luis M 696.00 77308 5/30/2007 198754
Payment Amount 696.00
C-344 PR 209944 001 00426 PINZON-V Perez, Frank 769.00 77309 5/30/2007 199198
Payment Amount 769.00
513 PR 209945 001 00426 JORDAN-V Scott E Chestnut 741.00 77310 5/30/2007 200714
402 PR 209946 001 00426 MEJIA-V 775.00
347 PR 209947 001 00426 SANCHEZ-V 769.00
Payment Amount 2,285.00
422 PR 209948 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 596.00 77311 5/30/2007 201061
Payment Amount 596.00
PR 209752 001 00426 SALAZA-WW Mohammad Kabirnia 689.00 77312 5/30/2007 201377
Payment Amount 689.00
486 PR 209767 001 00426 LARROC-ADM Hernando County Housing Authority 58.23 77313 5/30/2007 204917
363 PR 209949 001 00426 LARROC-V 385.00
Payment Amount 443.23
983 PR 209753 001 00426 MANZAN-WW Mohammad Saeed Khan 973.00 77314 5/30/2007 205900
824 PR 209950 001 00426 NAJARRO-V 881.00
Payment Amount 1,854.00
539 PR 209951 001 00426 JUSTICE-V Gideon Mbogo 1,018.00 77315 5/30/2007 206767
Payment Amount 1,018.00
324 PR 209952 001 00426 CLAR-V Andre Cavin;/Eric Jette 412.00 77316 5/30/2007 210937
Payment Amount 412.00
377 PR 209953 001 00426 BAYNE-V Sarlo Property Management 913.00 77317 5/30/2007 212741
412 PR 209954 001 00426 MCLAUGHIN-V 518.00
Payment Amount 1,431.00
427 PR 209955 001 00426 SHERM-V Klamaria A Grogan 711.00 77318 5/30/2007 215099
Payment Amount 711.00
538 PR 209956 001 00426 REYES-V Mehdi Akbari 512.00 77319 5/30/2007 215471
Payment Amount 512.00
491 PR 209957 001 00426 MORGAN-V Casimiro Roman Avila 693.00 77320 5/30/2007 216675
Payment Amount 693.00
860 PR 209958 001 00426 HELMS-V The Wade Apartments 905.00 77321 5/30/2007 218969
438 PR 209959 001 00426 CASTILLO-V 892.00
Payment Amount 1,797.00
811 PR 209960 001 00426 MARSHALL-V Alysia M Cole 1,368.00 77322 5/30/2007 219736
Payment Amount 1,368.00
849 PR 209961 001 00426 MONTELON-V Irison L Jones 750.00 77323 5/30/2007 222128
Payment Amount 750.00
Total Amount of Payments WrittenR04576 5/30/2007 9:15:03 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 65958
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
133,796.45
Total Number of Payments Written 122R04576 6/1/2007 10:30:01 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66011
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe052707 PV 211368 001 00426 PYDY060107BAL Culver City Employees Association 16.00 77324 6/1/2007 6417
Payment Amount 16.00
Deductions ppe052707 PV 211369 001 00426 PYDY060107BAL Culver City Credit Union 368.20 77325 6/1/2007 6425
Payment Amount 368.20
Emp Contributions
ppe052707
PV 211370 001 00426 PYDY060107BAL I C M A Retirement Trust-457 75.00 77326 6/1/2007 6763
Payment Amount 75.00
370356-8 PV 211275 001 00426 SEC83703568/507 Golden State Water Company 9.37 77327 6/1/2007 202799
370403-8 PV 211276 001 00426 SEC83704038/507 .53
370426-9 PV 211277 001 00426 SEC83704269/507 .53
Payment Amount 10.43
Total Amount of Payments Written 469.63
Total Number of Payments Written 4R04576 5/23/2007 16:22:55 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65896
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
TUITION REIMB, #25263
HIS 348
PV 211062 001 00591 SPRING2007 Glenn Heald 300.00 53392 5/23/2007 5781
TUITION REIMB, #25262
IDS 336
PV 211062 002 00591 SPRING2007 300.00
TUITION REIMB, #25264
LBR 412
PV 211062 003 00591 SPRING2007 300.00
INTERNET TRNG FEES
SURCHARGE
PV 211062 004 00591 SPRING2007 270.00
BOOKS REIMBURSEMENT PV 211062 005 00591 SPRING2007 90.88
Payment Amount 1,260.88
PEACOCK, MARTHA PV 210928 001 00554 CA5068440 Apple One Employment Services 512.00 53393 5/23/2007 6095
MORGAN, ZOE PV 210929 001 00554 CA5109948 819.20
PEACOCK, MARTHA PV 210934 001 00554 CA5109947 947.20
MORGAN, ZOE PV 210935 001 00554 CA5114587 588.80
PEACOCK, MARTHA PV 210937 001 00554 CA5114586 588.80
Payment Amount 3,456.00
Washington Bl
Realignment
PV 211085 001 00553 10391 C B M Consulting Inc 17,919.54 53394 5/23/2007 6218
Payment Amount 17,919.54
Redev. Legal Services PV 211089 001 00591 APRIL2007 Kane Ballmer and Berkman 1,653.64 53395 5/23/2007 6840
PV 211089 002 00591 APRIL2007 36,280.78
Housing Legal Services PV 211097 001 00554 APRIL2007BAL 100.00
Payment Amount 38,034.42
COPIES PV 211063 001 00550 31848 PIP Printing 238.15 53396 5/23/2007 7225
Payment Amount 238.15
Elevator Service PV 211079 001 00550 8101767473 Schindler Elevator Corp 340.65 53397 5/23/2007 7376
Elevator Service PV 211080 001 00550 8101767476 340.65
Payment Amount 681.30
Fair Housing Services PV 211098 001 00554 MARCH2007 Southern Calif Housing Rights Center 1,582.49 53398 5/23/2007 7674
Payment Amount 1,582.49
Home Secure Culver City PV 211099 001 00554 MARCH2007 Jewish Family Service of LA 2,450.73 53399 5/23/2007 9530
Payment Amount 2,450.73
Petty Cash PV 211111 001 00591 051607BAL City of Culver City - City Hall 20.00 53400 5/23/2007 9963
Petty Cash PV 211111 002 00591 051607BAL 28.47
Payment Amount 48.47
NPP EXTERIOR GRANT PV 210944 001 00554 CW1035-01 Mahesh R Desai 10,950.00 53401 5/23/2007 14897
NPP EXTERIOR GRANT PV 210946 001 00554 CW1035-02 1,050.00
NPP INTERIOR REBATE PV 210947 001 00554 CW1035-03 4,000.00
Payment Amount 16,000.00
SERVICE FEE, APR 07 PV 210938 001 00554 07-01062 AmeriNational Community Services Inc 108.20 53402 5/23/2007 55774R04576 5/23/2007 16:22:55 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 65896
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 108.20
Audio Visual Services,
5/5/07
PV 211064 001 00550 27090 Technology Artists 750.00 53403 5/23/2007 104918
Payment Amount 750.00
Printing PV 211082 001 00550 38068 Mr. Printer 1,244.88 53404 5/23/2007 135976
Payment Amount 1,244.88
Temp. Staffing PV 211091 001 00591 11164 Absolute Employment Solutions 772.20 53405 5/23/2007 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 772.20
DISPLAY ADS PV 211065 001 00550 5224 Culver City Observer Inc 315.00 53406 5/23/2007 172669
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 315.00
ACCT#365125320
3/21-4/20/07
PV 211092 001 00591 365125320-043 Nextel Communications 42.75 53407 5/23/2007 186038
ACCT#923225325
3/18-4/17/07
PV 211093 001 00591 923225325-043 42.90
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 85.65
Filming-Art of Healing,
5/5
PV 211066 001 00550 1019 Darrell Fusaro 600.00 53408 5/23/2007 186924
Payment Amount 600.00
NPP EMERGENCY GRANT PV 210949 001 00554 CW1043 Amireh Sewer Contractor 750.00 53409 5/23/2007 196860
Payment Amount 750.00
REG-CONF 6/11-13, J.
KIRBY
PV 210940 001 00554 6/11-13/07JK Happy Software Inc 695.00 53410 5/23/2007 200242
Payment Amount 695.00
DESIGN-POSTCARDS,
3/26-4/8/07
PV 211067 001 00550 040907B Jamie Greenberg 510.00 53411 5/23/2007 203730
DESIGN-BANNER,
1/30-4/25/07
PV 211068 001 00550 200701 930.00
Performing Arts Grant
Calendar
PV 211083 001 00550 JANFEB07 1,850.00
Payment Amount 3,290.00R04576 5/23/2007 16:22:55 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 65896
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Gen Redev. Advisory
Services
PV 211095 001 00591 17267 Fieldman Rolapp and Associates 2,183.00 53412 5/23/2007 209228
Payment Amount 2,183.00
MEMBER #RB375 PV 210942 001 00554 RB375042007 First Advantage Safe Rent Inc 21.98 53413 5/23/2007 213296
Alt Payee 213297 First Advantage Safe Rent Inc
P O Box 31462
Tampa FL 33631-3462
Payment Amount 21.98
PROFESSIONAL SRV
11/25-2/23/07
PV 210857 001 00532 28786 Architectural Resources Group 125.00 53414 5/23/2007 214972
Alt Payee 214973 Architectural Resources Group
Pier 9 Embarcadero Ste #107
San Francisco CA 94111
Payment Amount 125.00
NPP EXTERIOR GRANT PV 210950 001 00554 CW1009-02 Sheree Levin 3,000.00 53415 5/23/2007 226035
Payment Amount 3,000.00
DEMOLITION INSPECTION PV 211069 001 00550 21750 Rat Busters 125.00 53416 5/23/2007 228107
Alt Payee 228108 Rat Busters
P O BOX 5383
Culver City CA 90231
Payment Amount 125.00
Total Amount of Payments Written 95,737.89
Total Number of Payments Written 25R04576 5/30/2007 9:21:24 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65961
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 209713 001 00554 LOPEZ DW Properties 303.00 53417 5/30/2007 6524
Payment Amount 303.00
25 PR 209714 001 00554 VALDIEVIESO Randolph B Hauge 553.00 53418 5/30/2007 6710
Payment Amount 553.00
014 PR 209715 001 00554 JONIDES Howard or Marilyn Kaplan 429.00 53419 5/30/2007 6843
Payment Amount 429.00
064 PR 209716 001 00554 SANCH George Young 657.00 53420 5/30/2007 7714
Payment Amount 657.00
072 PR 209717 001 00554 MITCHELLL McGowan Family Trust 275.00 53421 5/30/2007 8865
Payment Amount 275.00
' PR 209718 001 00554 MOSA Mahesh Bhuta 632.00 53422 5/30/2007 9143
Payment Amount 632.00
009 PV 209719 001 00554 ARGUE Isabelle Ashodian 738.00 53423 5/30/2007 9392
112 PR 209720 001 00554 BADONJ 625.00
Payment Amount 1,363.00
85 PR 209721 001 00554 MUNOZ John Horn 671.00 53424 5/30/2007 11582
Payment Amount 671.00
094 PV 209722 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 471.00 53425 5/30/2007 45622
Payment Amount 471.00
092 PR 209723 001 00554 EADY& Timothy/Guadalupe Freitas 341.00 53426 5/30/2007 49292
Payment Amount 341.00
082 PR 209724 001 00554 CIANCIJ Lido Equities Group LLC 737.00 53427 5/30/2007 90789
Payment Amount 737.00
68 PR 209725 001 00554 HOLIDAY Laurette Lanier 868.00 53428 5/30/2007 104824
Payment Amount 868.00
021 PR 209726 001 00554 JENKINS Green Valley Circle 286.00 53429 5/30/2007 170781
Payment Amount 286.00
020 PR 209727 001 00554 YUDESSR Sandra Drummond 540.00 53430 5/30/2007 171652
Payment Amount 540.00
030 PR 209728 001 00554 MARTIN Michael Sarlo 453.00 53431 5/30/2007 186441
Payment Amount 453.00
1 PV 209729 001 00554 RODRIG Don/Carolyn Ericsson 510.00 53432 5/30/2007 190777
Alt Payee 190778 Don/Carolyn Ericsson
3974 Astaire Av
Culver City CA 90232
Payment Amount 510.00
007 PR 209730 001 00554 ROSA 3836 College Avenue LLC 523.00 53433 5/30/2007 197360
053 PR 209731 001 00554 CANFIELD 597.00
098 PR 209732 001 00554 SCHWARTZ 574.00R04576 5/30/2007 9:21:24 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 65961
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
099 PR 209733 001 00554 DUAN 603.00
002 PR 209734 001 00554 SMITH 597.00
040 PR 209735 001 00554 BAIRU 597.00
Payment Amount 3,491.00
074 PR 209736 001 00554 CANETE Luna;Luis M 595.00 53434 5/30/2007 198754
114 PR 209737 001 00554 DELAFUENT 534.00
Payment Amount 1,129.00
019 PR 209738 001 00554 SOT Perez, Frank 546.00 53435 5/30/2007 199198
Payment Amount 546.00
34 PR 209739 001 00554 WOODRUFF Mohammad Kabirnia 653.00 53436 5/30/2007 201377
Payment Amount 653.00
113 PR 209740 001 00554 BESSET Casimiro Roman Avila 528.00 53437 5/30/2007 216675
Payment Amount 528.00
95 PR 209741 001 00554 DELEON Louise Cantero 1,210.00 53438 5/30/2007 218680
Payment Amount 1,210.00
104 PR 209742 001 00554 GONZALEZ German Esparza 430.00 53439 5/30/2007 219649
17 PR 209743 001 00554 CORCORAN 813.00
Payment Amount 1,243.00
36 PR 209744 001 00554 HICKS. Iris Martinez 1,074.00 53440 5/30/2007 224684
Payment Amount 1,074.00
Total Amount of Payments Written 18,963.00
Total Number of Payments Written 24R04576 5/30/2007 11:51:28 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65967
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Prof. Servs.
5/14-24/2007
PV 211121 001 00591 052407 Caleb Nelson 2,000.00 53441 5/30/2007 213534
Payment Amount 2,000.00
Total Amount of Payments Written 2,000.00
Total Number of Payments Written 1
____________________________
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: June 11, 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 May 19, 2007 to June 1, 2007; check #’s 196757-197388
• SECTION 8 dates from May 19, 2007 to June 1, 2007; check #’s 77201-77327
• REDEVELOPMENT AGENCY dates from May 19, 2007 to June 1, 2007; check #’s 53392-53441
WE HEREBY RECEIVE AND FILE WARRANTS #196757-197388, #77201-77327 AND #53392-53441
ALL IN THE AMOUNT OF $1,419,655.34.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 197375, 197376, 197377, 197384 and 197385 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 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65898
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 210302 001 00101 ALLEMP908221 Sharon Renee Courtney 332.50 196757 5/23/2007 6404
Payment Amount 332.50
Griffin, Willie T7 210313 001 00101 ALLEMP908222 Bonita Jean Lewis 106.25 196758 5/23/2007 6681
Payment Amount 106.25
556-33-1315Embrey,
Patricia A
T7 210324 001 00101 ALLEMP908223 Internal Revenue Service ACS 125.00 196759 5/23/2007 6790
Payment Amount 125.00
BD260321Kellum, Aubrey
D
T7 210335 001 00101 ALLEMP908224 Traci O Kellum 516.00 196760 5/23/2007 6853
Payment Amount 516.00
Marquez, Santos D T7 210346 001 00101 ALLEMP908225 Theresa Marquez 387.85 196761 5/23/2007 7012
Payment Amount 387.85
Rincon Jr.,
RigobertoRincon Jr
T7 210357 001 00308 ALLEMP908226 Rincon, Anna M 92.00 196762 5/23/2007 7321
Payment Amount 92.00
Davis, Jason V T7 210361 001 00101 ALLEMP908227 Christy Valley 410.00 196763 5/23/2007 7615
Payment Amount 410.00
Van Cleave, James D T7 210362 001 00101 ALLEMP908228 Lori Van Cleave 500.00 196764 5/23/2007 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 210363 001 00202 ALLEMP908229 Barbara Jean Young 200.00 196765 5/23/2007 7713
Payment Amount 200.00
000588385700Ximenez,
Xavier
T7 210303 001 00308 ALLEMP9082210 Clerk of the Superior Court 425.19 196766 5/23/2007 10015
Payment Amount 425.19
Dade, Michael H T7 210304 001 00203 ALLEMP9082211 L A County Sheriffs Office 134.90 196767 5/23/2007 68211
04S01578Rose, Marcelino
V
T7 210305 001 00203 ALLEMP9082212 122.44
02K03914Hunt, Yvonne D T7 210306 001 00101 ALLEMP9082213 87.50
06ED07394Reed, Aquanett
T
T7 210307 001 00203 ALLEMP9082214 140.00
Payment Amount 484.84
BD0304432Ludeke,
Randall J
T7 210308 001 00101 ALLEMP9082215 Erika Ludeke 715.38 196768 5/23/2007 77281
Payment Amount 715.38
128323990Sweda, Indiana
C
T7 210309 001 00101 ALLEMP9082216 State of Calif Franchise Tax Board 100.00 196769 5/23/2007 111160
Payment Amount 100.00
Rincon Jr, Rigoberto T7 210310 001 00308 ALLEMP9082217 Marialena Cardenas 269.54 196770 5/23/2007 169030
Payment Amount 269.54R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BD296353Vasquez, Juan G T7 210311 001 00202 ALLEMP9082218 Melinda Martinez 225.00 196771 5/23/2007 170998
Payment Amount 225.00
Brann, Robert D T7 210312 001 00101 ALLEMP9082219 Christa M Brann 553.85 196772 5/23/2007 172045
Payment Amount 553.85
Gallagher, Richard T T7 210314 001 00101 ALLEMP9082220 Renee Deborah Wright 1,409.00 196773 5/23/2007 172437
Payment Amount 1,409.00
Williams, Evan T7 210315 001 00308 ALLEMP9082221 Edelmira De La Garza Williams 792.00 196774 5/23/2007 196251
Payment Amount 792.00
D409012Nicholson,
Marlyss J
T7 210316 001 00101 ALLEMP9082222 Robert Randolph 376.00 196775 5/23/2007 197507
Payment Amount 376.00
Wilson, Timothy T T7 210317 001 00101 ALLEMP9082223 Vicki Wilson-Childress 1,130.00 196776 5/23/2007 201295
Payment Amount 1,130.00
Koffman II, Charles H T7 210318 001 00101 ALLEMP9082224 Amy Morgan Teel 573.00 196777 5/23/2007 201428
Payment Amount 573.00
Griffin, Willie T7 210319 001 00101 ALLEMP9082225 Maria Summers 400.00 196778 5/23/2007 202838
Payment Amount 400.00
149423874Hunt, Yvonne D T7 210320 001 00101 ALLEMP9082226 Internal Revenue Service 150.00 196779 5/23/2007 207273
Payment Amount 150.00
YD049658Graves, John W T7 210321 001 00202 ALLEMP9082227 Mieah Edwards 498.00 196780 5/23/2007 211265
Payment Amount 498.00
03C03024Bradley, Asante
T
T7 210322 001 00203 ALLEMP9082228 L A County Sheriffs Dept - Santa Monica 150.00 196781 5/23/2007 211428
Payment Amount 150.00
559-84-3460Al Nafis,
Raziya
T7 210323 001 00101 ALLEMP9082229 Internal Revenue Service - Glendale 1,404.04 196782 5/23/2007 211913
Payment Amount 1,404.04
LD0002788McCarthy,
David M
T7 210325 001 00101 ALLEMP9082230 State Disbursement Unit 309.00 196783 5/23/2007 215262
BD0157942Shulman, Peter
M
T7 210326 001 00101 ALLEMP9082231 222.92
BY0766056Mannings,
Christopher
T7 210327 001 00202 ALLEMP9082232 332.00
BY0420204Barber, Lyndon
J
T7 210328 001 00203 ALLEMP9082233 138.24
BY0293458Dade, Michael
H
T7 210329 001 00203 ALLEMP9082234 136.62
BY0689936Gordon, Emery
J
T7 210330 001 00203 ALLEMP9082235 354.50
BY0737740Parrish, T7 210331 001 00203 ALLEMP9082236 175.00R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Michael R
BY0712581Jackson, Andre
A
T7 210332 001 00101 ALLEMP9082237 311.00
BY0569376Ramos, Gerardo T7 210333 001 00101 ALLEMP9082238 180.00
BL0043841Newman, Sean T7 210334 001 00101 ALLEMP9082239 182.65
BD0096978Rose,
Marcelino V
T7 210336 001 00203 ALLEMP9082240 195.85
BY0598347Hollis,
Stanley
T7 210337 001 00203 ALLEMP9082241 346.77
BY0794565Hollis,
Stanley
T7 210338 001 00203 ALLEMP9082242 244.70
BD0067992Desmond,
Reginald
T7 210339 001 00203 ALLEMP9082243 79.85
BY0546333Desmond,
Reginald
T7 210340 001 00203 ALLEMP9082244 110.59
99FL08006Gutierrez,
George F
T7 210341 001 00203 ALLEMP9082245 207.37
BY0392823Tamayo,
Guillermo
T7 210342 001 00101 ALLEMP9082246 346.19
BY0820590Jaramillo,
Eric
T7 210343 001 00101 ALLEMP9082247 86.00
BY0539815Casey, Robert
M
T7 210344 001 00101 ALLEMP9082248 240.00
BY0268300Jenkins, Edwin
L
T7 210345 001 00203 ALLEMP9082249 33.17
BY0613554Jenkins, Edwin
L
T7 210347 001 00203 ALLEMP9082250 46.54
BY0636703Blandino, Juan
C
T7 210348 001 00203 ALLEMP9082251 211.87
BY0832873Cervantes,
Alfredo
T7 210349 001 00101 ALLEMP9082252 318.75
BL0037015Beverly, Galen
A
T7 210350 001 00203 ALLEMP9082253 164.00
0000127108Embrey,
Patricia A
T7 210351 001 00101 ALLEMP9082254 109.00
BD0279581Garcia, Jose M T7 210352 001 00202 ALLEMP9082255 148.50
BY0678478Montes, Joshua T7 210353 001 00203 ALLEMP9082256 157.50
D278118Montes, Joshua T7 210354 001 00203 ALLEMP9082257 119.00
BY0630378McArthur, Sean
P
T7 210355 001 00202 ALLEMP9082258 125.00
BY0036014McArthur, Sean T7 210356 001 00202 ALLEMP9082259 262.50R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P
05FL107298DeBie, Jeremy
D
T7 210358 001 00101 ALLEMP9082260 325.00
BY0059144Roberts,
Marlon D
T7 210359 001 00202 ALLEMP9082261 123.50
Payment Amount 6,343.58
549616404Gorham, Thomas
M
T7 210360 001 00101 ALLEMP9082262 State of California Franchise Tax Board 250.00 196784 5/23/2007 223086
Payment Amount 250.00
Trees PV 210975 001 00101 052955 AY Nursery Inc 1,412.66 196785 5/23/2007 6006
Alt Payee 6007 AY Nursery Inc
P O Box 2025
South Gate CA 90280
Payment Amount 1,412.66
Vest PV 211048 001 00414 81982 Adamson Industries 335.96 196786 5/23/2007 6031
Vest PV 211049 001 00101 81982BAL 335.96
Vest PV 211052 001 00101 79675BAL 335.96
Payment Amount 1,007.88
Batteries PV 211050 001 00310 234032 Advanced Battery Systems 61.20 196787 5/23/2007 6037
Payment Amount 61.20
Parts PV 210850 001 00310 347378 Airport Marina Ford 35.42 196788 5/23/2007 6052
EXTENDED SRV CONTRACT
DEDUCT
PV 210860 001 00308 FOCS383672 100.00
Payment Amount 135.42
MEDICAL SUPPLIES PV 210977 001 00101 126277 Blue Ridge Medical Inc 342.00 196789 5/23/2007 6180
Alt Payee 6181 Blue Ridge Medical Inc
P O Box 291703
Nashville TN 37229
Payment Amount 342.00
Parts PV 210851 001 00310 11696056 Boerner Truck Center 92.55 196790 5/23/2007 6182
Parts PV 210852 001 00310 11696227 733.57
Freight PV 210853 001 00310 11696227FRT 22.51
Payment Amount 848.63
INV#7898191098704 PV 211081 001 00101 7898191098704 Chevron USA Products Co 1,322.43 196791 5/23/2007 6321
Alt Payee 6322 Chevron USA Products Co
P O Box 2001
Concord CA 94529-0001
Payment Amount 1,322.43
Parts PV 210854 001 00310 01IN0973 Completes Plus 971.10 196792 5/23/2007 6370R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parts PV 211074 001 00310 01I00466 48.33
PV 211074 002 00310 01I00466 9.26
Parts PV 211075 001 00310 01IN9722 468.44
Parts PV 211088 001 00310 01I01718 5.66
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 1,502.79
Tools PV 210855 001 00310 18244 Culver City Industrial Hardware 209.85 196793 5/23/2007 6432
SUPPLIES PV 210861 001 00308 17436 18.86
Payment Amount 228.71
Jan/Feb/Mar07 RSVP
Donut Reimb
PV 211096 001 00414 1STQTR07 Culver City Senior Citizens Assn 778.83 196794 5/23/2007 6436
Payment Amount 778.83
Ergonomic Chair PV 210976 001 00101 23158 The Dozar Co 644.09 196795 5/23/2007 6517
Payment Amount 644.09
ACCT#1148-5869-2 PV 211076 001 00101 2-031-93663 Federal Express Corp 161.81 196796 5/23/2007 6584
ACCT#1148-5869-2 PV 211078 001 00101 2-045-53034 28.58
Payment Amount 190.39
2NDQTR07 LTMB MEETING PV 210364 001 00101 APR25MEET Mary Ellen Fernandez 50.00 196797 5/23/2007 6585
Payment Amount 50.00
BOOTS (DE LA PUENTE) PV 210979 001 00101 18846 Firefighters' Safety Center 194.85 196798 5/23/2007 6592
SHIPPING PV 210979 002 00101 18846 4.98
Payment Amount 199.83
Janitorial Services PV 210374 001 00101 73014 Haynes Building Service Inc 1,547.75 196799 5/23/2007 6713
Maintenance PV 210376 001 00101 73015 940.80
Janitorial Services PV 210377 001 00101 73033 2,309.87
Janitorial Services PV 210378 001 00101 72975 7,934.15
Janitorial Services PV 210380 001 00101 73013 6,101.44
Janitorial Services PV 210382 001 00101 73012 6,429.29
Janitorial Services PV 210948 001 00308 73010 4,547.05
Payment Amount 29,810.35
Kit, Throttle PV 210874 001 00310 505-31750 Ingersoll Rand Equip Corp 44.71 196800 5/23/2007 6779
Freight PV 210875 001 00310 505-31750FRT 39.60
Seal PV 210876 001 00310 505-31756 6.58
Freight PV 210878 001 00310 505-31756FRT 39.01
Plug, Housing PV 210879 001 00310 505-31930 68.70
Freight PV 210880 001 00310 505-31930FRT 43.89
Alt Payee 6780 Ingersoll Rand Equip CorpR04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
12747 Schabarum Av
Irwindale CA 91706
Payment Amount 242.49
Supplies PV 210951 001 00308 5482349 Lawson Products Inc 821.37 196801 5/23/2007 6920
Freight PV 210952 001 00308 5482349FRT 10.98
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 832.35
County Filing Fees PV 211004 001 00423 PW050207 L A County Clerk 50.00 196802 5/23/2007 6965
CEQA Negative Filing
Fees
PV 211004 002 00423 PW050207 1,800.00
Alt Payee 6966 L A County Clerk
Business Filing/Registration
P O Box 1024
Payment Amount 1,850.00
PV 210881 001 00310 459782 Luminator 311.00 196803 5/23/2007 6977
Shipping PV 210882 001 00310 459782SHP 6.51
Alt Payee 6978 Luminator Mass Transit
c/o Bank of America
P O Box 96391
Payment Amount 317.51
ANNL EXTINGUISHER
MAINTENANCE
PV 210994 001 00101 121296859 FireMaster 396.75 196804 5/23/2007 7019
LABOR PV 210994 002 00101 121296859 150.00
PARTS PV 210994 003 00101 121296859 215.15
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 761.90
Fuel PV 210865 001 00308 473288 Mutual Propane 14.02 196805 5/23/2007 7082
Compliance Fee PV 210865 002 00308 473288 3.97
Payment Amount 17.99
Parts PV 210856 001 00310 8492046 New Flyer of America 776.63 196806 5/23/2007 7129
Parts PV 210858 001 00310 8491950 115.04
Parts PV 210859 001 00310 8492045 5.92
Parts PV 210862 001 00310 8492047 84.56
Parts PV 210863 001 00310 8491909 84.56
PV 210884 001 00310 8492783 2.21R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 210884 002 00310 8492783 18.07
PV 210886 001 00310 8493381 12.03
PV 210886 002 00310 8493381 16.74
PV 210886 003 00310 8493381 22.05
Payment Amount 1,137.81
Retirement Distrib
ppe051307
PV 210955 001 00101 PYDY051807 Public Employees Retirement System 183,605.54 196807 5/23/2007 7172
Retirement Distrib
ppe051307
PV 210955 002 00101 PYDY051807 53,620.54
Retirement Distrib
ppe051307
PV 210955 003 00101 PYDY051807 94,786.21
Retirement Distrib
ppe051307
PV 210955 004 00101 PYDY051807 14,530.84
Retirement Distrib
ppe051307
PV 210955 005 00101 PYDY051807 32,116.23
Retirement Distrib
ppe051307
PV 210955 006 00101 PYDY051807 723.44
Retirement Distrib
ppe051307
PV 210955 007 00101 PYDY051807 13,588.66
Retirement Distrib
ppe051307
PV 210955 008 00101 PYDY051807 1,402.05
Retirement Distrib
ppe051307
PV 210955 009 00101 PYDY051807 2,103.62
Retirement Distrib
ppe051307
PV 210955 010 00101 PYDY051807 854.76
Retirement Distrib
ppe051307
PV 210955 011 00101 PYDY051807 844.57
Retirement Distrib
ppe051307
PV 210955 012 00101 PYDY051807 195.27
Retirement Distrib
ppe051307
PV 210955 013 00101 PYDY051807 27.23
Retirement Distrib
ppe051307
PV 210955 014 00101 PYDY051807 .93
Retirement Distrib
ppe051307
PV 210955 015 00101 PYDY051807 95.59
Payment Amount 398,495.48
Bubblegum Deodorant PV 210899 001 00310 59496 Servicon Systems Inc 41.32 196808 5/23/2007 7190
Towel, KC #170 Snglfold PV 210966 001 00310 59497 265.63
Supplies PV 211051 001 00310 59302 96.86
Payment Amount 403.81R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Supplies PV 210953 001 00308 1203 Phillips Steel Co 393.59 196809 5/23/2007 7217
Supplies PV 210954 001 00308 3295 139.26
Payment Amount 532.85
TKT#8019208 MULDER,
ERNST
PV 210869 001 00308 2078 Red Wing Shoe Store 181.84 196810 5/23/2007 7305
TKT#8019225 XIMENEZ,
XAVIER
PV 210869 002 00308 2078 151.54
TKT#8019431 CASAREZ,
ANDY
PV 210869 003 00308 2078 95.25
TKT#8019445 IHORI,
STEVE
PV 210869 004 00308 2078 138.55
TKT#8019347 MOLINA,
MIKE
PV 210984 001 00101 2079 138.55
TKT#8019193 DELGADO,
ENRIQUE
PV 210986 001 00101 2081 129.89
Payment Amount 835.62
Armored Transport PV 210913 001 00203 750160 Sectran Security Inc 385.84 196811 5/23/2007 7384
Alt Payee 7385 Sectran Security Inc
P O Box 227267
Los Angeles CA 90022-0967
Payment Amount 385.84
Acct. #944-0071-0
Reimb.
PV 210907 001 00309 050407 State of CA Employment Development Dept 7,815.05 196812 5/23/2007 7484
Alt Payee 7485 State of CA Employment Development Dept
Attn: Cashier-RB
P O Box 826219
Payment Amount 7,815.05
Asphalt PV 210978 001 00101 175796 Sully Miller Contracting Co 387.70 196813 5/23/2007 7508
Asphalt PV 210980 001 00101 175971 529.30
Asphalt PV 210981 001 00101 176301 582.90
Asphalt PV 210982 001 00101 177122 488.95
Asphalt PV 210983 001 00101 177209 150.66
Asphalt PV 210985 001 00101 177329 537.36
Asphalt PV 210987 001 00101 177507 60.81
Asphalt PV 210988 001 00101 177699 585.20
Asphalt PV 210989 001 00101 177817 57.88
Asphalt PV 210991 001 00101 177945 417.10
Alt Payee 7509 Sully Miller Contracting Co
c/o Blue Diamond MaterialsR04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dept 8887
Payment Amount 3,797.86
Supplies PV 210992 001 00101 1074843 Target Specialty 170.24 196814 5/23/2007 7528
Payment Amount 170.24
Parking Citation
Processing
PV 210993 002 00101 13084 Turbo Data Systems Inc 5,465.37 196815 5/23/2007 7579
Payment Amount 5,465.37
106 TICKETS PV 210904 001 00204 420070194 Underground Service Alert 168.00 196816 5/23/2007 7585
Alt Payee 148767 Underground Service Alert
P O Box 77070
Corona CA 92877-0102
Payment Amount 168.00
PV 210968 001 00310 1647637 MCI Service Parts 112.34 196817 5/23/2007 7601
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 112.34
Printing/Binding PV 211103 001 00204 463007-4 Universal Reprographics Inc 97.75 196818 5/23/2007 7603
Printing/Binding PV 211104 001 00204 463005-4 251.36
Payment Amount 349.11
Parts PV 210864 001 00310 130533 Warren Supply Co 255.91 196819 5/23/2007 7640
Parts PV 210866 001 00310 130789 191.76
Parts PV 210867 001 00310 655108 31.22
Parts PV 210868 001 00310 131061 68.67
Parts PV 210870 001 00310 130867 60.34
Payment Amount 607.90
2NDQTR07 LTMB MEETING PV 210365 001 00101 APR25MEET Lauren Werner-Hunter 50.00 196820 5/23/2007 7655
Payment Amount 50.00
Tree trimming PV 210995 001 00101 46630 West Coast Arborists Inc 68,126.30 196821 5/23/2007 7657
Payment Amount 68,126.30
POLYGRAPH EXAMS PV 210998 001 00101 07-0470 Wilson and Associates 150.00 196822 5/23/2007 7690
Payment Amount 150.00
April 07 Billing
Service
PV 210996 001 00101 2007000413 Wittman Enterprises 1,386.00 196823 5/23/2007 7695
Alt Payee 7696 Wittman Enterprises
21 Blue Sky Ct Ste #A
Sacramento CA 95828
Payment Amount 1,386.00
Copier Lease PV 210997 001 00101 024399144 Xerox Corporation 1,461.97 196824 5/23/2007 7705R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Copier Lease PV 210999 001 00101 024752220 317.13
Payment Amount 1,779.10
Supplies PV 210872 001 00310 53248089 Zep Manufacturing Co 478.47 196825 5/23/2007 7720
Shipping PV 210873 001 00310 53248089SHP 22.01
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 500.48
Supplies PV 210392 002 00101 0095301 Zumar Industries 85.24 196826 5/23/2007 7726
Freight PV 210426 001 00101 0095301FRT 6.48
Alt Payee 150250 Zumar Industries Inc
P O Box 2883
Santa Fe Springs CA 90670
Payment Amount 91.72
Event Security PV 210393 001 00101 24239 Prestige Security Service Inc 454.30 196827 5/23/2007 8454
Event Security PV 210394 001 00101 24384 333.72
Event Security PV 210395 001 00101 24534 1,078.00
Payment Amount 1,866.02
Astro Digital XTS1500
UHF R2
PV 210956 001 00308 13540445 Motorola 3,200.41 196828 5/23/2007 8811
PARTS PV 211000 001 00101 76095662 503.36
FREIGHT PV 211000 002 00101 76095662 22.83
PARTS PV 211002 001 00101 88893412 38.43
Alt Payee 193322 Motorola
13108 Collections Center Dr
Chicago IL 60693
Payment Amount 3,765.03
Consultation with MTOC PV 210914 001 00203 607573 The Ferguson Group 545.68 196829 5/23/2007 8880
PV 210914 002 00203 607573 93.42
Payment Amount 639.10
Gloves PV 211053 001 00310 S2108544.001 Agencies Tool Center 122.11 196830 5/23/2007 8902
Alt Payee 6046 Agencies Tool Center
P O Box 77904
Los Angeles CA 90007
Payment Amount 122.11
Supplies PV 211001 001 00101 279749 Bishop Company 516.28 196831 5/23/2007 9922
Alt Payee 9923 Bishop Company-A/P USE ONLY
P O Box 870
Whittier CA 90608R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 65898
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 516.28
Petty Cash PV 211112 001 00101 05/16/07 City of Culver City - City Hall 7.55 196832 5/23/2007 9963
Petty Cash PV 211112 002 00101 05/16/07 6.00
Petty Cash PV 211112 003 00101 05/16/07 15.00
Petty Cash PV 211112 004 00101 05/16/07 48.80
Petty Cash PV 211112 005 00101 05/16/07 47.31
Petty Cash PV 211112 006 00101 05/16/07 13.13
Petty Cash PV 211112 007 00101 05/16/07 7.50
Petty Cash PV 211112 008 00101 05/16/07 52.68
Petty Cash PV 211112 009 00101 05/16/07 48.00
Petty Cash PV 211112 010 00101 05/16/07 5.34
Petty Cash PV 211112 011 00101 05/16/07 8.75
Petty Cash PV 211112 012 00101 05/16/07 100.00
Petty Cash PV 211112 013 00101 05/16/07 79.00
Petty Cash PV 211112 014 00101 05/16/07 90.00
Petty Cash PV 211112 015 00101 05/16/07 10.00
Petty Cash PV 211112 016 00101 05/16/07 17.60
Petty Cash PV 211112 017 00101 05/16/07 11.47
Petty Cash PV 211112 018 00101 05/16/07 28.00
Petty Cash PV 211112 019 00101 05/16/07 16.23
Petty Cash PV 211112 020 00101 05/16/07 20.00
Payment Amount 632.36
Reimb Rescue Sys I -
San Diego
PV 210933 001 00101 03/12-16/07R Michael Serleto 123.35 196833 5/23/2007 10100
Payment Amount 123.35
WELLNESS REIMB FY05/06
c/o
PV 211007 001 00101 FY05/06 Chris Sellers 356.32 196834 5/23/2007 10313
Payment Amount 356.32
Replacement Filter PV 210969 001 00310 18434 Bodyworks Equipment Inc 688.86 196835 5/23/2007 10917
Freight PV 210970 001 00310 18434FRT 5.50
Payment Amount 694.36
Petty Cash PV 211110 001 00101 04/5-05/08/07 City of Culver City - City Manager 12.97 196836 5/23/2007 11256
PV 211110 002 00101 04/5-05/08/07 60.00
PV 211110 003 00101 04/5-05/08/07 60.00
PV 211110 004 00101 04/5-05/08/07 40.15
PV 211110 005 00101 04/5-05/08/07 13.39
PV 211110 006 00101 04/5-05/08/07 21.63
PV 211110 007 00101 04/5-05/08/07 20.34
PV 211110 008 00101 04/5-05/08/07 17.00
Payment Amount 245.48R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PARTS PV 210871 001 00308 64694 Culver Motor Clinic/Sandee Muffler 292.26 196837 5/23/2007 12692
LABOR PV 210871 002 00308 64694 80.10
Payment Amount 372.36
Parts PV 211054 001 00310 245224 Eddings Bros Auto Parts Inc 27.17 196838 5/23/2007 12868
Parts PV 211055 001 00310 245070 90.84
Parts PV 211056 001 00310 245071 5.57
Parts PV 211057 001 00310 245268 52.14
Parts PV 211058 001 00310 245869 36.88
Parts PV 211059 001 00310 245816 169.53
Parts PV 211060 001 00310 245949 29.20
Payment Amount 411.33
Parts PV 211061 001 00310 2065139-0001-02 Mr Hose Inc 70.08 196839 5/23/2007 13029
Payment Amount 70.08
Pump Interface PV 211106 001 00203 F12608 Computrol Fuel Systems Inc 570.00 196840 5/23/2007 13658
Pump Control Board PV 211106 002 00203 F12608 570.00
Fedex PV 211106 003 00203 F12608 65.00
Payment Amount 1,205.00
Graffiti Remover PV 210971 001 00310 87475 American Industrial Supply Inc 57.88 196841 5/23/2007 14126
PV 210971 002 00310 87475 314.50
Freight PV 210972 001 00310 87475FRT 25.87
Graffiti Remover PV 210973 001 00310 87549 736.10
Freight PV 210974 001 00310 87549FRT 25.87
Alt Payee 14127 American Industrial Supply
P O Box 29680
Phoenix AZ 85038-9680
Payment Amount 1,160.22
Reimb Rescue Sys I -
San Diego
PV 210932 001 00101 03/12-16/07R David Gardner 203.22 196842 5/23/2007 30396
Payment Amount 203.22
WINDSHIELD-UNIT #1553 PV 210887 001 00308 22349 Zee Glass 205.68 196843 5/23/2007 31301
Alt Payee 227061 Zee Glass
259 N La Brea Bl
Inglewood CA 90301
Payment Amount 205.68
2007 CACEO DUES-MARTHA
MANZANO
PV 211011 001 00101 MANZANO2007 California Assn Code Enforcement 75.00 196844 5/23/2007 31476
Payment Amount 75.00
Parts PV 210877 001 00310 0090819-IN Hydraulic Electric Inc 183.23 196845 5/23/2007 42848
PV 210877 002 00310 0090819-IN 1,082.50
0090819-INFRTR04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Freight PV 210883 001 00310 26.40
Payment Amount 1,292.13
2NDQTR07 LTMB MEETING PV 210366 001 00101 APR25MEET Steven R Reitzfeld 50.00 196846 5/23/2007 47499
Payment Amount 50.00
PRODUCTS PV 211010 001 00101 FBM0069 CDW Government Inc 698.00 196847 5/23/2007 73042
Alt Payee 73043 CDW Government Inc
75 Remittance Dr Ste #1515
Chicago IL 60675-1515
Payment Amount 698.00
MNTHLY FLEX SPENDING
ADMIN FEE
PV 211015 001 00101 73838 AmeriFlex LLC 276.00 196848 5/23/2007 78652
Alt Payee 78653 AmeriFlex Flex Claims Account
303 Fellowship Rd Ste #201
Mount Laurel NJ 08054-1212
Payment Amount 276.00
Pks. & Rec. Master Plan PV 211009 001 00420 0022116 MIG Inc 10,388.50 196849 5/23/2007 82428
Payment Amount 10,388.50
Continuing Education PV 211003 002 00101 07050103 UCLA Center for PreHospital Care 723.51 196850 5/23/2007 97850
Payment Amount 723.51
Audit Servs. Client ID
3607A
PV 211005 001 00101 5362 Lance Soll and Lunghard LLP 11,350.00 196851 5/23/2007 104001
Payment Amount 11,350.00
2NDQTR07 LTMB MEETING PV 210367 001 00101 APR25MEET Juanita Patterson Wright 50.00 196852 5/23/2007 107529
Payment Amount 50.00
Ref:a/c#7955553-8
PUBLIC WORKS
PV 210905 001 00204 Q7955553E Arch Wireless 6.22 196853 5/23/2007 109729
Payment Amount 6.22
LABOR PV 210891 001 00308 132132 Aamco Transmission LA/Culver City 160.00 196854 5/23/2007 120988
PARTS PV 210891 002 00308 132132 313.93
Labor PV 210959 001 00308 132064 1,394.00
Parts PV 210959 002 00308 132064 656.00
Payment Amount 2,523.93
HP Laserjet Printer PV 211006 001 00101 1150191 Advanced Computer and Networking 1,357.46 196855 5/23/2007 122725
Payment Amount 1,357.46
HEALTH WELLNESS REIMB
FY06/07
PV 211016 001 00101 FY06/07 Nagam Rao 400.00 196856 5/23/2007 128606
Payment Amount 400.00
Police Legal Advisor PV 211008 001 00101 36858 Richard D Jones Law Corp 87.50 196857 5/23/2007 136674
Payment Amount 87.50R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
JAIL FOOD PV 211018 001 00101 261806 DeBilio Food Distributors Inc 288.47 196858 5/23/2007 137002
Payment Amount 288.47
2NDQTR07 LTMB MEETING PV 210368 001 00101 APR25MEET Kenneth Rothschild 50.00 196859 5/23/2007 145250
Payment Amount 50.00
Engine Oil PV 210961 001 00308 3024 Rosemead Oil Products Inc 1,645.62 196860 5/23/2007 148270
Fees PV 210962 001 00308 3024FEE 9.40
Alt Payee 148271 Rosemead Oil Products Inc
P O Box 2645
Santa Fe Springs CA 90670-2645
Payment Amount 1,655.02
CDD Director
Recruitment
PV 211012 001 00101 7261 William Avery and Associates Inc 1,235.20 196861 5/23/2007 153492
CDD Director
Recruitment
PV 211013 001 00101 7298 9,000.00
CDD Director
Recruitment
PV 211014 001 00101 7309 274.53
Payment Amount 10,509.73
Contract Services
Property Tax
PV 211017 001 00101 0012197-IN HdL Coren and Cone 1,575.00 196862 5/23/2007 156048
Payment Amount 1,575.00
Monitoring Services PV 210931 001 00204 C5003-56 Utility Systems Science and Software 9,605.83 196863 5/23/2007 156362
Payment Amount 9,605.83
Glove dispenser PV 211019 001 00101 50475541 Bound Tree Medical 81.93 196864 5/23/2007 157794
Alt Payee 157802 Bound Tree Medical-A/P USE ONLY
23537 Network Pl
Chicago IL 60673-1235
Payment Amount 81.93
2NDQTR07 LTMB MEETING PV 210369 001 00101 APR25MEET Janet C Hoult 50.00 196865 5/23/2007 158103
Payment Amount 50.00
FEE,#C46658exp063007,Ci
vil Eng
PV 211084 001 00101 C46658/07 State of Calif Dept of Consumer Affairs 125.00 196866 5/23/2007 159231
Payment Amount 125.00
REFUND-DUMPSTER PERMIT PV 211021 001 00101 E06-0468 Len Judaken 300.00 196867 5/23/2007 160452
Payment Amount 300.00
Overhaul Transmission PV 210918 001 00203 0114575 United Transmission Exchange 5,358.38 196868 5/23/2007 161050
PV 210918 002 00203 0114575 10.55
Fuel Surcharge PV 210918 003 00203 0114575 16.80
Payment Amount 5,385.73
Seats PV 211108 001 00101 6839 Herk Edwards Inc 2,554.00 196869 5/23/2007 161158R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Shipping PV 211109 001 00101 6839SHP 1,643.00
Payment Amount 4,197.00
Legal Advisor PV 211020 002 00101 APRIL2007 Michael H Miller, Attorney 1,644.75 196870 5/23/2007 161850
Payment Amount 1,644.75
Motor repairs - Sublet PV 211022 001 00101 205961 Honda of Hollywood 120.00 196871 5/23/2007 161852
Payment Amount 120.00
Gloves PV 210885 001 00310 00044358 Extreme Safety 43.30 196872 5/23/2007 161992
PV 210885 002 00310 00044358 671.15
Freight PV 210888 001 00310 00044358FRT 10.50
Payment Amount 724.95
Uniform Rental PV 210396 001 00101 5864459266 Aramark Uniform Services 6.30 196873 5/23/2007 167956
Uniform Rental PV 210397 001 00101 5864464259 6.30
Uniform Rental PV 210399 001 00101 5864474546 6.30
Uniform Rental PV 210400 001 00101 5864469338 6.30
Uniform Rental PV 210401 001 00101 5864469330 20.63
Uniform Rental PV 210402 001 00101 5864474538 20.63
Uniforms PV 210405 001 00101 5864464254 1.45
PV 210405 002 00101 5864464254 2.65
Uniforms PV 210406 001 00101 5864469333 4.10
Uniforms PV 210407 001 00101 5864474541 4.10
Uniforms PV 210408 001 00101 5864464257 20.50
Uniforms PV 210409 001 00101 5864469336 81.98
Uniforms PV 210410 001 00101 5864474544 20.50
Uniforms PV 210411 001 00101 5864464256 65.44
Uniforms PV 210412 001 00101 5864469335 121.93
Uniforms PV 210413 001 00101 5864474543 165.89
Floor Mats PV 210414 001 00101 5864469331 18.90
Floor Mats PV 210415 001 00101 5864474539 18.90
Floor Mats PV 210416 001 00101 5864469332 30.30
Floor Mats PV 210417 001 00101 5864474540 30.30
Uniform Rental PV 210418 001 00101 5864459267 61.25
Uniform Rental PV 210419 001 00101 5864459268 37.50
Uniform Rental PV 210420 001 00101 5864464260 61.25
Uniform Rental PV 210421 001 00101 5864464261 37.50
Uniform Rental PV 210422 001 00101 5864469339 92.23
Uniform Rental PV 210423 001 00101 5864469340 37.50
Uniform Rental PV 210424 001 00101 5864474547 137.03
Uniform Rental PV 210425 001 00101 5864474548 37.50
Linen & Mats PV 210963 001 00308 5864484562 50.75
PV 210963 002 00308 5864484562 29.75R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniforms PV 210964 001 00308 5864484562BAL 235.37
Uniform Rental PV 211023 001 00101 5864434609 24.73
Uniform Rental PV 211024 001 00101 5864439495 24.73
JAIL LAUNDRY PV 211026 001 00101 5864479542 34.85
JAIL LAUNDRY PV 211027 001 00101 5864484563 34.85
Payment Amount 1,590.19
Paint Supplies PV 211025 001 00101 7933-9 Sherwin Williams Paints 657.08 196874 5/23/2007 169946
PV 211025 002 00101 7933-9 264.78
PV 211025 003 00101 7933-9 3.72
PV 211025 004 00101 7933-9 1.69
PV 211025 005 00101 7933-9 8.57
PV 211025 006 00101 7933-9 6.82
PV 211025 007 00101 7933-9 6.50
PV 211025 008 00101 7933-9 174.42
Perfrm 8900XLT GS CM PV 211028 001 00101 7360-7 3,895.92
SUPPLIES PV 211029 001 00101 8532-8 49.47
Payment Amount 5,068.97
2NDQTR07 LTMB MEETING PV 210370 001 00101 APR25MEET Robert M Pine 50.00 196875 5/23/2007 170645
Payment Amount 50.00
2NDQTR07 LTMB MEETING PV 210371 001 00101 APR25MEET Ricky Windom 50.00 196876 5/23/2007 171574
Payment Amount 50.00
Parts PV 210889 001 00310 02065384 American Moving Parts 2,198.24 196877 5/23/2007 172124
PV 210889 002 00310 02065384 131.39
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 2,329.63
SMOG INSPECTION-UNIT
#1558
PV 210893 001 00308 99322 Rocket Smog Inc 30.00 196878 5/23/2007 173579
Payment Amount 30.00
Uniforms PV 210919 001 00203 20574 Becnel Uniforms 186.03 196879 5/23/2007 174798
Payment Amount 186.03
Traffic Volume Counts PV 210901 001 00418 06-2289 Southland Car Counters Inc 218.00 196880 5/23/2007 176869
Traffic Volume Counts PV 210902 001 00418 06-2097 200.00
Payment Amount 418.00
Parts PV 210890 001 00310 340767 Kay Automotive Distributors 93.77 196881 5/23/2007 178977
Payment Amount 93.77
Costco
Project-Permit#BD401788
PV 211094 001 00101 BD401788-2007 City of Los Angeles/Treasurer 1,731.17 196882 5/23/2007 179621
Payment Amount 1,731.17R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parts PV 210892 001 00310 42631 Hooman Pontiac GMC Buick Inc 108.39 196883 5/23/2007 179632
Payment Amount 108.39
Jail laundry PV 211030 001 00101 23 EZ Web Laundromat 334.64 196884 5/23/2007 181620
Payment Amount 334.64
Parts PV 210895 001 00310 515172 Golf Ventures West 492.34 196885 5/23/2007 182406
Shipping PV 210895 002 00310 515172 12.73
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 505.07
CNG FUEL INCLUDES FED
TAX
PV 211101 001 00308 X21354 Clean Energy 730.07 196886 5/23/2007 182770
CNG FUEL INCLUDES FED
TAX
PV 211102 001 00308 X29264 126.47
CNG FUEL INCLUDES FED
TAX
PV 211107 001 00308 X33011 872.14
Payment Amount 1,728.68
TOWN PARK MAINTENANCE PV 211031 001 00101 12097 Proscape Landscape 291.01 196887 5/23/2007 187721
Payment Amount 291.01
MEETINGS/MINUTES,
4/10/07
PV 210920 001 00413 9025 Kristi Callan 140.00 196888 5/23/2007 189702
Payment Amount 140.00
Temporary Staffing PV 210936 001 00204 OE00474403 Aerotek 2,247.52 196889 5/23/2007 193456
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 2,247.52
Paper PV 211073 001 00310 096603 OfficeMax 3,987.93 196890 5/23/2007 193747
Ink cartridge PV 211077 001 00310 162690 221.87
Payment Amount 4,209.80
Reimb Rescue Sys I -
San Diego
PV 210930 001 00101 03/12-16/07R Mauricio Blanco 115.63 196891 5/23/2007 194135
Payment Amount 115.63
Safety Cones PV 210939 001 00204 1271243 Shamrock Supply 1,888.96 196892 5/23/2007 194706
Payment Amount 1,888.96
75115.02 Pet vs City of
LA
PV 211033 001 00101 75115.02PETAPR07 Chevalier Allen and Lichman LLP 2,906.75 196893 5/23/2007 194973
Payment Amount 2,906.75
872178942X02282007, PV 211071 001 00202 872178942X02282007 Cingular Wireless 228.27 196894 5/23/2007 195508R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
1/21-2/20
872178942X04282007,
3/21-4/20
PV 211072 001 00202 872178942X04282007 228.09
Payment Amount 456.36
LOPEZ, MONICA T. PV 210958 001 00203 18527278 Office Team 858.00 196895 5/23/2007 195976
Alt Payee 195977 Office Team
File 73484
P O Box 60000
Payment Amount 858.00
SUPPLIES PV 210908 001 00420 104061 Western Electrical Supply Inc 52.37 196896 5/23/2007 196093
SUPPLIES PV 210909 001 00420 104409 452.05
SHIPPING PV 210909 002 00420 104409 9.75
Payment Amount 514.17
Sewer Improvement PV 210941 001 00204 157603 Bureau Veritas/Berryman and Henigar 4,782.99 196897 5/23/2007 196368
Alt Payee 196369 Bureau Veritas
Berryman and Henigar Inc West
File #59901
Payment Amount 4,782.99
Alarm: 9255 Jefferson,
Mar07
PV 211070 001 00202 2020058 Pacific Alarm Systems Inc 29.50 196898 5/23/2007 198243
Payment Amount 29.50
2NDQTR07 LTMB MEETING PV 210372 001 00101 APR25MEET Theodore V Kreps 50.00 196899 5/23/2007 198421
Payment Amount 50.00
Copier Maintenance PV 210922 001 00203 458008 Image IV Systems Inc 35.55 196900 5/23/2007 202903
Payment Amount 35.55
Survivor Benefits Grp
75001
PV 211034 001 00101 59-0674 CalPERS 3,427.20 196901 5/23/2007 204434
Survivor Benefits Grp
74001
PV 211035 001 00101 59-0631 1,728.00
Payment Amount 5,155.20
LABOR PV 210894 001 00308 BCCS457624 Long Beach BMW 80.00 196902 5/23/2007 206486
PARTS PV 210894 002 00308 BCCS457624 441.54
SUBLET PV 210894 003 00308 BCCS457624 28.00
LABOR PV 210896 001 00308 BCCS457623 80.00
PARTS PV 210896 002 00308 BCCS457623 441.54
SUBLET PV 210896 003 00308 BCCS457623 28.00
LABOR PV 210898 001 00308 BCCS457622 80.00
PARTS PV 210898 002 00308 BCCS457622 441.54
SUBLET PV 210898 003 00308 BCCS457622 28.00R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 65898
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 206487 Long Beach BMW
P O Box 90639
Long Beach CA 90809
Payment Amount 1,648.62
Safety Barricades PV 210943 001 00204 0043494-IN Bent Manufacturing Company 1,911.70 196903 5/23/2007 208208
Freight PV 210945 001 00204 0043494-INFRT 82.12
Payment Amount 1,993.82
Contract Services PV 211036 001 00101 2007-203 Beverly Sieker 1,890.00 196904 5/23/2007 208692
Payment Amount 1,890.00
140946292X05012007,3/24
-4/23
PV 210906 001 00204 140946292X05012007 Cingular Wireless 167.46 196905 5/23/2007 210539
Payment Amount 167.46
DISPLAY AD-ART WALK
2007
PV 210921 001 00413 20020 Artscene 485.00 196906 5/23/2007 211450
Payment Amount 485.00
Gen. First Amendment
Issues
PV 211037 001 00101 2007040156 Meyers, Nave, Riback, Silver, & Wilson 710.00 196907 5/23/2007 212615
Payment Amount 710.00
City Liability Admin.
March 07
PV 210910 001 00309 AP00004102 NovaPro Risk Solutions LP 2,645.00 196908 5/23/2007 217539
City Liability Admin.
April 07
PV 210911 001 00309 AP00004145 2,965.00
Tansit Liability March
07
PV 210923 001 00203 AP00004103 700.00
Tansit Liability April
07
PV 210924 001 00203 AP00004146 940.00
Payment Amount 7,250.00
DELIVERY SERVICES PV 210912 001 00420 10240-23646 Direct Rush 175.00 196909 5/23/2007 218729
Alt Payee 218730 Direct Rush
356 w 37th St
New York NY 10018
Payment Amount 175.00
Supplies PV 210897 001 00310 822 Global Janitorial and Paper Conv 503.62 196910 5/23/2007 219272
Payment Amount 503.62
2NDQTR07 LTMB MEETING PV 210373 001 00101 APR25MEET Judy Mae Monia 50.00 196911 5/23/2007 219300
Payment Amount 50.00
NIBP cuffs PV 211038 001 00101 9000738260 Philips Medical Systems 369.83 196912 5/23/2007 219737
Alt Payee 219738 Philips Medical Systems
P O Box 406538R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Atlanta GA 30384
Payment Amount 369.83
Materials PV 210965 001 00308 4270 Line-X Spray On Coatings 649.50 196913 5/23/2007 223607
Labor PV 210965 002 00308 4270 600.00
Payment Amount 1,249.50
Data Log Serv. Ironman
Install
PV 210967 001 00308 180629RI Ironman Parts and Services 1,500.00 196914 5/23/2007 224222
Payment Amount 1,500.00
ADD'L CHG-Transp,
Camelot 4/5
PV 211087 001 00101 2009-C-004032 Laidlaw Transit Inc 13.78 196915 5/23/2007 224571
Payment Amount 13.78
Wheel Balancer PV 210926 001 00203 23V13784319 Snap-On Industrial LLC 5,967.29 196916 5/23/2007 225683
Shipping PV 210926 002 00203 23V13784319 258.00
Handling PV 210927 001 00203 23V13784319HAN 5.36
Alt Payee 225684 Snap-On Industrial LLC
21755 Network Pl
Chicago IL 60673-1217
Payment Amount 6,230.65
Resurface PD Parking
Lot
PV 210903 001 00420 5821.1 Ben's Asphalt and Maintenance Co Inc 7,270.00 196917 5/23/2007 225711
Payment Amount 7,270.00
CC AFTER SCHOOL PROGRAM
REFUND
PV 211090 001 00101 2002308001 Doug Nakakihara 290.00 196918 5/23/2007 226783
Payment Amount 290.00
PARKING CITATION REFUND PV 210916 001 00101 16029333 William Copock 38.00 196919 5/23/2007 227079
Payment Amount 38.00
PARKING CITATION REFUND PV 210915 001 00101 16028802 Casey Alexander Kirkhart 38.00 196920 5/23/2007 227081
Payment Amount 38.00
PARKING CITATION REFUND PV 210917 001 00101 2K038400 Pamela Jackson 305.00 196921 5/23/2007 227357
Payment Amount 305.00
CLASS REFUND PV 211040 001 00101 2002423001 Michelle Titus 59.00 196922 5/23/2007 227985
Payment Amount 59.00
CLASS REFUND PV 211041 001 00101 2002437001 Robert Murray Bernstein 38.00 196923 5/23/2007 227989
Payment Amount 38.00
CLASS REFUND PV 211042 001 00101 2002442001 Sabina Choi 55.00 196924 5/23/2007 227990
Payment Amount 55.00
CLASS REFUND PV 211043 001 00101 2002439001 Sylvia Romo 60.00 196925 5/23/2007 227991
Payment Amount 60.00
CLASS REFUND PV 211044 001 00101 2002444001 Ivette Anaya 50.00 196926 5/23/2007 227993R04576 5/23/2007 16:30:30 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 65898
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 50.00
REIMB-DryClean Uniform
FY06/07
PV 210960 001 00203 051007 Columbus Dillard 88.74 196927 5/23/2007 227994
Payment Amount 88.74
REFUND-BUSINESS TAX
FLAT FEE
PV 211032 001 00101 64475 Judith M Grijalva 200.00 196928 5/23/2007 227997
Payment Amount 200.00
CLASS REFUND PV 211045 001 00101 2002455001 Alma Carmichael 50.00 196929 5/23/2007 228105
Payment Amount 50.00
CLASS REFUND PV 211046 001 00101 2002450001 Natalie Schoen 140.00 196930 5/23/2007 228106
Payment Amount 140.00
Davila Hearing
Transcription
PV 211039 001 00101 47807 Keystrokes 7,380.00 196931 5/23/2007 228212
Payment Amount 7,380.00
CLASS REFUND PV 211047 001 00101 2002457001 Sarah Peltzie 28.00 196932 5/23/2007 228215
Payment Amount 28.00
REFUND-OVRPYMT AMBUL SV
012606
PV 190687 001 00101 U060288 Everest National Insurance Co 765.70 196933 5/23/2007 214270
Payment Amount 765.70
Total Amount of Payments Written 711,016.01
Total Number of Payments Written 177R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210427 001 00101 AGNEWW-H William C Agnew 283.82 196934 5/24/2007 220014
Payment Amount 283.82
May 07 PERS Reimb PR 210428 001 00101 MABRY-H Hellen Mabry 16.46 196935 5/24/2007 220089
Payment Amount 16.46
May 07 PERS Reimb PR 210429 001 00101 MACHADO-H Fredrick R Machado Jr 28.97 196936 5/24/2007 220091
Payment Amount 28.97
May 07 PERS Reimb PR 210430 001 00101 WEST-H West, Webster 14.48 196937 5/24/2007 220092
Payment Amount 14.48
May 07 PERS Reimb PR 210431 001 00101 MAGGIO-H Michael Maggio 21.18 196938 5/24/2007 220095
Payment Amount 21.18
May 07 PERS Reimb PR 210432 001 00203 WHITMORE-H Whitmore, Ernest L. 28.97 196939 5/24/2007 220098
Payment Amount 28.97
May 07 PERS Reimb PR 210433 001 00101 WILLIAMSR-H Williams, Robert A 38.72 196940 5/24/2007 220099
Payment Amount 38.72
May 07 PERS Reimb PR 210434 001 00308 WILLIS-H Willis, Milton D. 17.09 196941 5/24/2007 220100
Payment Amount 17.09
May 07 PERS Reimb PR 210435 001 00101 WINOGROND-H Winogrond, Mark H. 17.81 196942 5/24/2007 220102
Payment Amount 17.81
May 07 PERS Reimb PR 210436 001 00101 ZIERTEN-H Zierten, Mark R. 30.94 196943 5/24/2007 220103
Payment Amount 30.94
May 07 PERS Reimb PR 210437 001 00101 ANGELC-H Angel, Cecelia 15.95 196944 5/24/2007 220104
Payment Amount 15.95
May 07 PERS Reimb PR 210438 001 00101 WHITE-H White, William D. 17.09 196945 5/24/2007 220105
Payment Amount 17.09
May 07 PERS Reimb PR 210439 001 00101 WILEY-H Wiley, Lawrence L. 36.06 196946 5/24/2007 220106
Payment Amount 36.06
May 07 PERS Reimb PR 210440 001 00101 WILLIAMSS-H Williams, Steven K. 52.25 196947 5/24/2007 220107
Payment Amount 52.25
May 07 PERS Reimb PR 210441 001 00203 WIMBLEY-H Wimbley, James T 16.46 196948 5/24/2007 220108
Payment Amount 16.46
May 07 PERS Reimb PR 210442 001 00101 WOLFORD-H Wolford, Paul W 36.06 196949 5/24/2007 220109
Payment Amount 36.06
May 07 PERS Reimb PR 210443 001 00308 YAMAMOTO-H Yamamoto, Clarence A. 28.97 196950 5/24/2007 220110
Payment Amount 28.97
May 07 PERS Reimb PR 210444 001 00101 ZIEGLER-H Ziegler, Theodore J 15.95 196951 5/24/2007 220111
Payment Amount 15.95
May 07 PERS Reimb PR 210445 001 00101 ALEXANDER-H Alexander, Ann 18.58 196952 5/24/2007 220112
Payment Amount 18.58
May 07 PERS Reimb PR 210446 001 00101 BECKER-H Becker, Margaret J 18.58 196953 5/24/2007 220113R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 65923
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
May 07 PERS Reimb PR 210447 001 00101 BRICE-H Brice, Margie L. 14.48 196954 5/24/2007 220114
Payment Amount 14.48
May 07 PERS Reimb PR 210448 001 00202 ALONZO-H Jorge Alonzo 16.46 196955 5/24/2007 220115
Payment Amount 16.46
May 07 PERS Reimb PR 210449 001 00101 BURLESON-H Burleson, Justine 18.58 196956 5/24/2007 220116
Payment Amount 18.58
May 07 PERS Reimb PR 210450 001 00101 COLON-H Colon, Lilly R. 18.58 196957 5/24/2007 220118
Payment Amount 18.58
May 07 PERS Reimb PR 210451 001 00101 ASTLE-H Astle, Evelyn 14.48 196958 5/24/2007 220120
Payment Amount 14.48
May 07 PERS Reimb PR 210452 001 00101 AUDET-H Gary J Audet 68.36 196959 5/24/2007 220121
Payment Amount 68.36
May 07 PERS Reimb PR 210453 001 00101 CERDA-H Cerda, Sadie 18.58 196960 5/24/2007 220122
Payment Amount 18.58
May 07 PERS Reimb PR 210454 001 00101 CONS-H Cons, Rachel 18.58 196961 5/24/2007 220124
Payment Amount 18.58
May 07 PERS Reimb PR 210455 001 00101 BARFIELD-H Willie Barfield 32.91 196962 5/24/2007 220125
Payment Amount 32.91
May 07 PERS Reimb PR 210456 001 00308 COUNTER-H Counter, Helen T. 14.48 196963 5/24/2007 220126
Payment Amount 14.48
May 07 PERS Reimb PR 210457 001 00101 HARRINGTON-H Harrington, Mary A. 37.17 196964 5/24/2007 220127
Payment Amount 37.17
May 07 PERS Reimb PR 210458 001 00101 CORDOVA-H Cordova, Vriginia 14.48 196965 5/24/2007 220129
Payment Amount 14.48
May 07 PERS Reimb PR 210459 001 00203 GARCIA-H Garcia, Antonia 18.58 196966 5/24/2007 220131
Payment Amount 18.58
May 07 PERS Reimb PR 210460 001 00101 BARRETT-H Kenneth Barrett 24.79 196967 5/24/2007 220132
Payment Amount 24.79
May 07 PERS Reimb PR 210461 001 00101 BEHRENS-H Ann Behrens 18.58 196968 5/24/2007 220133
Payment Amount 18.58
May 07 PERS Reimb PR 210462 001 00101 HURLEY-H Hurley, Wilma 18.58 196969 5/24/2007 220134
Payment Amount 18.58
May 07 PERS Reimb PR 210463 001 00101 LAFORD-H Laford, Carol 24.79 196970 5/24/2007 220135
Payment Amount 24.79
May 07 PERS Reimb PR 210464 001 00101 ALLANDE-H Edward Allande 18.58 196971 5/24/2007 220136
Payment Amount 18.58
May 07 PERS Reimb PR 210465 001 00203 JONESB-H Jones, Bernice 14.48 196972 5/24/2007 220137
Payment Amount 14.48R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210466 001 00101 MCMAHAN-H McMahan, Elaine 21.34 196973 5/24/2007 220139
Payment Amount 21.34
May 07 PERS Reimb PR 210467 001 00202 NUNEZ-H Nunez, Maria 32.91 196974 5/24/2007 220140
Payment Amount 32.91
May 07 PERS Reimb PR 210468 001 00101 AMBROZICH-H Mark Ambrozich 49.57 196975 5/24/2007 220141
Payment Amount 49.57
May 07 PERS Reimb PR 210469 001 00101 ANDREWS-H Thomas Andrews 32.91 196976 5/24/2007 220143
Payment Amount 32.91
May 07 PERS Reimb PR 210470 001 00202 PLACH-H Plach, Ellen 14.48 196977 5/24/2007 220144
Payment Amount 14.48
May 07 PERS Reimb PR 210471 001 00101 RUFF-H Ruff, Calvin 17.81 196978 5/24/2007 220145
Payment Amount 17.81
May 07 PERS Reimb PR 210472 001 00202 SOTO-H Soto, Coletta 18.58 196979 5/24/2007 220146
Payment Amount 18.58
May 07 PERS Reimb PR 210473 001 00101 TEUTIMEZ-H Teutimez, Sarah 18.58 196980 5/24/2007 220147
Payment Amount 18.58
May 07 PERS Reimb PR 210474 001 00203 SCHWARZ-H Schwarz, Gennie 18.58 196981 5/24/2007 220148
Payment Amount 18.58
May 07 PERS Reimb PR 210475 001 00101 VELASQUEZ-H Velasquez, Elena 18.58 196982 5/24/2007 220152
Payment Amount 18.58
May 07 PERS Reimb PR 210476 001 00101 ARNOLD-H Arnold, Barbara 18.58 196983 5/24/2007 220155
Payment Amount 18.58
May 07 PERS Reimb PR 210477 001 00101 BLAESER-H Blaeser, Sandra 18.58 196984 5/24/2007 220156
Payment Amount 18.58
May 07 PERS Reimb PR 210478 001 00101 DERX-H Derx, Jacqueline 14.48 196985 5/24/2007 220157
Payment Amount 14.48
May 07 PERS Reimb PR 210479 001 00202 VALDEZ-H Valdez, Teresa 14.48 196986 5/24/2007 220158
Payment Amount 14.48
May 07 PERS Reimb PR 210480 001 00101 ZENAROSA-H Zenarosa, B G 16.46 196987 5/24/2007 220159
Payment Amount 16.46
May 07 PERS Reimb PR 210481 001 00101 CAMERON-H Cameron, Deloris 18.58 196988 5/24/2007 220167
Payment Amount 18.58
May 07 PERS Reimb PR 210482 001 00101 HALLJ-H Hall, Jewel 14.48 196989 5/24/2007 220171
Payment Amount 14.48
May 07 PERS Reimb PR 210483 001 00101 MATHESONV-H Matheson, Vivian 18.58 196990 5/24/2007 220172
Payment Amount 18.58
May 07 PERS Reimb PR 210484 001 00101 NORQUIST-H Norquist, Irene 17.09 196991 5/24/2007 220174
Payment Amount 17.09
May 07 PERS Reimb PR 210485 001 00101 ROSS-H Ross, Barbara H 18.58 196992 5/24/2007 220175R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 65923
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
May 07 PERS Reimb PR 210486 001 00101 TAM-H Tam, Helen 18.58 196993 5/24/2007 220176
Payment Amount 18.58
May 07 PERS Reimb PR 210487 001 00101 TRAVIS-H Travis, Myrtle 18.58 196994 5/24/2007 220177
Payment Amount 18.58
May 07 PERS Reimb PR 210488 001 00101 MARCUSE-H Ronald L Marcuse 32.51 196995 5/24/2007 220178
Payment Amount 32.51
May 07 PERS Reimb PR 210489 001 00101 WILLIAMSON-H Williamson, Durlah 32.91 196996 5/24/2007 220179
Payment Amount 32.91
May 07 PERS Reimb PR 210490 001 00101 KINDERMAN-H Kinderman, Marjory 18.58 196997 5/24/2007 220180
Payment Amount 18.58
May 07 PERS Reimb PR 210491 001 00101 MERRIMAN-H Merriman, Elvira 16.46 196998 5/24/2007 220182
Payment Amount 16.46
May 07 PERS Reimb PR 210492 001 00101 MARTIN-H Martin, Gary B 32.91 196999 5/24/2007 220183
Payment Amount 32.91
May 07 PERS Reimb PR 210493 001 00101 RODRIGUEZ-H Rodriguez, Mary Lou 17.81 197000 5/24/2007 220184
Payment Amount 17.81
May 07 PERS Reimb PR 210494 001 00101 SPENCER-H Spencer, Fran 14.48 197001 5/24/2007 220186
Payment Amount 14.48
May 07 PERS Reimb PR 210495 001 00101 MARTINEZVIL-H Vilma R Martinez 37.17 197002 5/24/2007 220187
Payment Amount 37.17
May 07 PERS Reimb PR 210496 001 00101 SUAREZ-H Suarez, Clara 18.58 197003 5/24/2007 220188
Payment Amount 18.58
May 07 PERS Reimb PR 210497 001 00202 DADAIAN-H Dadaian, Armen 18.58 197004 5/24/2007 220194
Payment Amount 18.58
May 07 PERS Reimb PR 210498 001 00101 FAMILTON-H Familton, Don 14.48 197005 5/24/2007 220196
Payment Amount 14.48
May 07 PERS Reimb PR 210499 001 00101 NEISLER-H Neisler, Sam Ella 18.58 197006 5/24/2007 220197
Payment Amount 18.58
May 07 PERS Reimb PR 210500 001 00101 PORTERM-H Porter, Margot 18.58 197007 5/24/2007 220198
Payment Amount 18.58
May 07 PERS Reimb PR 210501 001 00101 KENNEDY-H Kennedy, Theresa 24.79 197008 5/24/2007 220199
Payment Amount 24.79
May 07 PERS Reimb PR 210502 001 00101 OGLE-H Ogle, Ruth 14.48 197009 5/24/2007 220200
Payment Amount 14.48
May 07 PERS Reimb PR 210503 001 00101 SMITHM-H Smith, Melissa 41.10 197010 5/24/2007 220201
Payment Amount 41.10
May 07 PERS Reimb PR 210504 001 00101 GERMIND-H Germind, Carolyn 17.09 197011 5/24/2007 220203
Payment Amount 17.09R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210505 001 00202 GONZALES-H Gonzales, Luciano 42.79 197012 5/24/2007 220204
Payment Amount 42.79
April/May 07 PERS
Reimb
PR 210506 001 00203 ASHCRAFT-H David Ashcraft 34.18 197013 5/24/2007 220206
Payment Amount 34.18
May 07 PERS Reimb PR 210507 001 00101 AUGUSTA-H Frank Augusta 34.17 197014 5/24/2007 220207
Payment Amount 34.17
May 07 PERS Reimb PR 210508 001 00101 BAGGE-H Patricia M Bagge 38.27 197015 5/24/2007 220208
Payment Amount 38.27
May 07 PERS Reimb PR 210509 001 00203 BARNES-H Gerald P Barnes 49.57 197016 5/24/2007 220209
Payment Amount 49.57
May 07 PERS Reimb PR 210510 001 00101 BARNHART-H Carl C Barnhart 18.58 197017 5/24/2007 220210
Payment Amount 18.58
May 07 PERS Reimb PR 210511 001 00101 HAYES-H Hayes, Charles 16.46 197018 5/24/2007 220211
Payment Amount 16.46
May 07 PERS Reimb PR 210512 001 00308 BARRIOS-H Jose Barrios 33.76 197019 5/24/2007 220212
Payment Amount 33.76
May 07 PERS Reimb PR 210513 001 00308 LOPEZ-H Lopez, Eva A. 42.67 197020 5/24/2007 220213
Payment Amount 42.67
May 07 PERS Reimb PR 210514 001 00101 BERG-H Susan Berg 21.18 197021 5/24/2007 220214
Payment Amount 21.18
May 07 PERS Reimb PR 210515 001 00101 MCEWEN-H McEwen, Michael 24.79 197022 5/24/2007 220215
Payment Amount 24.79
May 07 PERS Reimb PR 210516 001 00101 BERRY-H Ernest Berry 17.09 197023 5/24/2007 220216
Payment Amount 17.09
May 07 PERS Reimb PR 210517 001 00308 NAND-H Nand, Barmha 31.89 197024 5/24/2007 220217
Payment Amount 31.89
May 07 PERS Reimb PR 210518 001 00309 BLAUNER-H Marlene Blauner 21.18 197025 5/24/2007 220218
Payment Amount 21.18
May 07 PERS Reimb PR 210519 001 00101 BONFIGLIO-SUTTON-H LInda Bonfiglio-Sutton 42.36 197026 5/24/2007 220220
Payment Amount 42.36
May 07 PERS Reimb PR 210520 001 00101 BRUCER-H Robert A Bruce 23.66 197027 5/24/2007 220221
Payment Amount 23.66
May 07 PERS Reimb PR 210521 001 00101 BUELTEL-H Wayne E Bueltel 55.07 197028 5/24/2007 220222
Payment Amount 55.07
May 07 PERS Reimb PR 210522 001 00101 CAGLE-H James E Cagle 49.57 197029 5/24/2007 220223
Payment Amount 49.57
May 07 PERS Reimb PR 210523 001 00101 CALS-H Alberto G Cals 37.17 197030 5/24/2007 220227
Payment Amount 37.17R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210524 001 00309 MATSUDA-H Sue Matsuda 34.17 197031 5/24/2007 220228
Payment Amount 34.17
May 07 PERS Reimb PR 210525 001 00101 CANINSON-H Brenda R Caninson 17.09 197032 5/24/2007 220231
Payment Amount 17.09
May 07 PERS Reimb PR 210526 001 00101 MCCABE-H McCabe, Sue A 30.94 197033 5/24/2007 220233
Payment Amount 30.94
May 07 PERS Reimb PR 210527 001 00101 CANTRELL-H Lee R Cantrell 37.17 197034 5/24/2007 220234
Payment Amount 37.17
May 07 PERS Reimb PR 210528 001 00203 BERNARD-H Charles Bernard 28.97 197035 5/24/2007 220236
Payment Amount 28.97
May 07 PERS Reimb PR 210529 001 00101 MCDAVITT-H Thomas E McDavitt 37.17 197036 5/24/2007 220237
Payment Amount 37.17
May 07 PERS Reimb PR 210530 001 00203 BLAIR-H Robert L Blair, Jr 35.62 197037 5/24/2007 220238
Payment Amount 35.62
May 07 PERS Reimb PR 210531 001 00101 BLAWN-H Sharon Blawn 14.48 197038 5/24/2007 220239
Payment Amount 14.48
May 07 PERS Reimb PR 210532 001 00101 MEISENBACH-H Don A Meisenbach 37.17 197039 5/24/2007 220240
Payment Amount 37.17
May 07 PERS Reimb PR 210533 001 00308 BRANSON-H Shermon Branson 14.48 197040 5/24/2007 220241
Payment Amount 14.48
May 07 PERS Reimb PR 210534 001 00101 MADRID-H Manuel Madrid 28.97 197041 5/24/2007 220242
Payment Amount 28.97
May 07 PERS Reimb PR 210535 001 00101 BRUCEMJ-H Mary J Bruce 47.32 197042 5/24/2007 220243
Payment Amount 47.32
May 07 PERS Reimb PR 210536 001 00101 MAJOR-H Barry L Major 55.07 197043 5/24/2007 220244
Payment Amount 55.07
May 07 PERS Reimb PR 210537 001 00101 MANUEL-H Richard L Manuel 55.07 197044 5/24/2007 220245
Payment Amount 55.07
May 07 PERS Reimb PR 210538 001 00101 BRUNELLE-H Elywnn J Brunelle 41.87 197045 5/24/2007 220246
Payment Amount 41.87
May 07 PERS Reimb PR 210539 001 00101 BURCK-H William L Burck 32.91 197046 5/24/2007 220247
Payment Amount 32.91
May 07 PERS Reimb PR 210540 001 00308 CALIBOSO-H Philamer E Caliboso 14.48 197047 5/24/2007 220248
Payment Amount 14.48
May 07 PERS Reimb PR 210541 001 00202 CANNON-H Roosevelt Cannon 42.79 197048 5/24/2007 220249
Payment Amount 42.79
May 07 PERS Reimb PR 210542 001 00101 MARSHALL-H John R Marshall 37.17 197049 5/24/2007 220291
Payment Amount 37.17
May 07 PERS Reimb PR 210543 001 00101 PETERSON-H Peterson, Joan 37.17 197050 5/24/2007 220319R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 37.17
May 07 PERS Reimb PR 210544 001 00101 PHY-H Phy, Dan L. 40.75 197051 5/24/2007 220320
Payment Amount 40.75
May 07 PERS Reimb PR 210545 001 00202 POTTS-H Potts, William 28.97 197052 5/24/2007 220321
Payment Amount 28.97
May 07 PERS Reimb PR 210546 001 00101 RADA-H Rada Jr., James J 37.17 197053 5/24/2007 220322
Payment Amount 37.17
May 07 PERS Reimb PR 210547 001 00101 RANNEY-H Ranney, Dale H 37.17 197054 5/24/2007 220325
Payment Amount 37.17
May 07 PERS Reimb PR 210548 001 00101 MARTINEZVA-H Victoria A Martinez 33.76 197055 5/24/2007 220330
Payment Amount 33.76
May 07 PERS Reimb PR 210549 001 00101 REBENSTORF-H Rebenstorf, Dorothy 37.17 197056 5/24/2007 220331
Payment Amount 37.17
May 07 PERS Reimb PR 210550 001 00101 MATHESONR-H Russell N Matheson 42.36 197057 5/24/2007 220332
Payment Amount 42.36
May 07 PERS Reimb PR 210551 001 00101 RIGALI-H Rigali, Richard 46.30 197058 5/24/2007 220333
Payment Amount 46.30
May 07 PERS Reimb PR 210552 001 00203 ROBINSON-H Robinson, Norman 38.84 197059 5/24/2007 220336
Payment Amount 38.84
May 07 PERS Reimb PR 210553 001 00101 MCCULLOUGH-H Jimmie R McCullough 16.46 197060 5/24/2007 220337
Payment Amount 16.46
May 07 PERS Reimb PR 210554 001 00101 MCDONALD-H Harry R McDonald 37.17 197061 5/24/2007 220338
Payment Amount 37.17
May 07 PERS Reimb PR 210555 001 00101 PETZING-H Petzing, Neil 55.07 197062 5/24/2007 220339
Payment Amount 55.07
May 07 PERS Reimb PR 210556 001 00101 POPSON-H Popson, Douglas 17.09 197063 5/24/2007 220340
Payment Amount 17.09
May 07 PERS Reimb PR 210557 001 00101 PORTERL-H Porter, Lee 21.63 197064 5/24/2007 220341
Payment Amount 21.63
May 07 PERS Reimb PR 210558 001 00202 PULLMAN-H Pullman, Cleveland S 32.91 197065 5/24/2007 220342
Payment Amount 32.91
May 07 PERS Reimb PR 210559 001 00101 QUINTIN-H Quintin, Romeo 18.58 197066 5/24/2007 220343
Payment Amount 18.58
May 07 PERS Reimb PR 210560 001 00101 RANDOLPH-H Randolph, William 49.57 197067 5/24/2007 220344
Payment Amount 49.57
May 07 PERS Reimb PR 210561 001 00101 REAGAN-H Reagan, Karin 17.09 197068 5/24/2007 220345
Payment Amount 17.09
May 07 PERS Reimb PR 210562 001 00101 REEDY-H Reedy, Clarencetta 21.34 197069 5/24/2007 220346
Payment Amount 21.34R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210563 001 00101 MENNIG-H. Jan C Mennig 225.15 197070 5/24/2007 220347
Payment Amount 225.15
May 07 PERS Reimb PR 210564 001 00101 RIGGINS-H Riggins, Daniel 64.45 197071 5/24/2007 220348
Payment Amount 64.45
May 07 PERS Reimb PR 210565 001 00101 MERCER-H Freddie L Mercer 32.91 197072 5/24/2007 220349
Payment Amount 32.91
May 07 PERS Reimb PR 210566 001 00101 ROBERTS-H Roberts, Sean 46.30 197073 5/24/2007 220350
Payment Amount 46.30
May 07 PERS Reimb PR 210567 001 00101 ROGERSD-H Rogers, Donald 30.94 197074 5/24/2007 220351
Payment Amount 30.94
May 07 PERS Reimb PR 210568 001 00101 MEYERDA-H Dale R Meyer 59.17 197075 5/24/2007 220360
Payment Amount 59.17
May 07 PERS Reimb PR 210569 001 00101 MEYERSON-H Alice Meyerson 31.89 197076 5/24/2007 220363
Payment Amount 31.89
May 07 PERS Reimb PR 210570 001 00101 MILLERD-H Diane L Miller 21.34 197077 5/24/2007 220364
Payment Amount 21.34
May 07 PERS Reimb PR 210571 001 00101 MITCHELL-H Roy A Mitchell 30.94 197078 5/24/2007 220365
Payment Amount 30.94
May 07 PERS Reimb PR 210572 001 00101 MONCUR-H Paul G Moncu 41.10 197079 5/24/2007 220366
Payment Amount 41.10
May 07 PERS Reimb PR 210573 001 00101 MONTANIO-H John A Montanio 41.10 197080 5/24/2007 220367
Payment Amount 41.10
May 07 PERS Reimb PR 210574 001 00101 MORGAN-H Thomas H Morgan 16.46 197081 5/24/2007 220368
Payment Amount 16.46
May 07 PERS Reimb PR 210575 001 00101 MOSELLE-H Ray R Moselle 18.58 197082 5/24/2007 220369
Payment Amount 18.58
May 07 PERS Reimb PR 210576 001 00308 ROGERSM-H Rogers, Marvin 32.91 197083 5/24/2007 220370
Payment Amount 32.91
May 07 PERS Reimb PR 210577 001 00101 ROOD-H Rood, Marsha-+ 21.34 197084 5/24/2007 220371
Payment Amount 21.34
May 07 PERS Reimb PR 210578 001 00101 ROTH-H Roth, Michael 52.25 197085 5/24/2007 220372
Payment Amount 52.25
May 07 PERS Reimb PR 210579 001 00101 RUETZ-H Ruetz, Donald 41.10 197086 5/24/2007 220373
Payment Amount 41.10
May 07 PERS Reimb PR 210580 001 00101 SALGADO-H Salgado, Peter 42.79 197087 5/24/2007 220374
Payment Amount 42.79
May 07 PERS Reimb PR 210581 001 00101 SANDERS-H Sanders, Thomas 49.57 197088 5/24/2007 220375
Payment Amount 49.57
May 07 PERS Reimb PR 210582 001 00101 SCHWARTZS-H Schwartz, Sondra 42.36 197089 5/24/2007 220376R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 65923
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 42.36
May 07 PERS Reimb PR 210583 001 00101 SEID-H Seid, Helen 28.97 197090 5/24/2007 220377
Payment Amount 28.97
May 07 PERS Reimb PR 210584 001 00101 SHORE-H Shore, Molly 18.58 197091 5/24/2007 220378
Payment Amount 18.58
May 07 PERS Reimb PR 210585 001 00202 ROMANO-H Romano, Michael 46.30 197092 5/24/2007 220379
Payment Amount 46.30
May 07 PERS Reimb PR 210586 001 00101 ROSE-H Rose, Kenneth 16.46 197093 5/24/2007 220380
Payment Amount 16.46
May 07 PERS Reimb PR 210587 001 00101 ROWSELL-H Rowsell, Charles 41.10 197094 5/24/2007 220381
Payment Amount 41.10
May 07 PERS Reimb PR 210588 001 00101 SALES-H Sales, Rolando 42.79 197095 5/24/2007 220382
Payment Amount 42.79
May 07 PERS Reimb PR 210589 001 00204 SANCHEZ-H Sanchez, Francisco 28.97 197096 5/24/2007 220383
Payment Amount 28.97
May 07 PERS Reimb PR 210590 001 00202 SATT-H Satt, Joan 34.17 197097 5/24/2007 220384
Payment Amount 34.17
May 07 PERS Reimb PR 210591 001 00101 SEDERLING-H Sederling, Lars 37.17 197098 5/24/2007 220385
Payment Amount 37.17
May 07 PERS Reimb PR 210592 001 00101 SEPULVEDA-H Sepulveda, Robert 18.58 197099 5/24/2007 220386
Payment Amount 18.58
May 07 PERS Reimb PR 210593 001 00101 SHAPIRO-H Shapiro, Eric 21.18 197100 5/24/2007 220387
Payment Amount 21.18
May 07 PERS Reimb PR 210594 001 00101 SIMONIAN-H Simonian, Simon 38.27 197101 5/24/2007 220388
Payment Amount 38.27
May 07 PERS Reimb PR 210595 001 00101 SIMS-H Sims, Leonard 37.17 197102 5/24/2007 220389
Payment Amount 37.17
May 07 PERS Reimb PR 210596 001 00101 SMITHJ-H Smith, Jozelle 37.17 197103 5/24/2007 220400
Payment Amount 37.17
May 07 PERS Reimb PR 210597 001 00101 SMITHW-H Smith, Walter 47.42 197104 5/24/2007 220401
Payment Amount 47.42
May 07 PERS Reimb PR 210598 001 00101 MEYERDO-H Dorothy H Meyer 18.58 197105 5/24/2007 220405
Payment Amount 18.58
May 07 PERS Reimb PR 210599 001 00101 MILLERC-H Charles Miller 31.89 197106 5/24/2007 220406
Payment Amount 31.89
May 07 PERS Reimb PR 210600 001 00101 SOMERS-H Somers, Adele 17.09 197107 5/24/2007 220407
Payment Amount 17.09
May 07 PERS Reimb PR 210601 001 00202 STARR-H Starr, Michael 73.83 197108 5/24/2007 220408
Payment Amount 73.83R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210602 001 00101 STEINBACHER-H Steinbacher, Dennis 38.27 197109 5/24/2007 220409
Payment Amount 38.27
May 07 PERS Reimb PR 210603 001 00101 MOMII-H Richard G Momii 42.36 197110 5/24/2007 220410
Payment Amount 42.36
May 07 PERS Reimb PR 210604 001 00101 STEVENSON-H Stevenson, Elizabeth 18.58 197111 5/24/2007 220411
Payment Amount 18.58
May 07 PERS Reimb PR 210605 001 00101 SWARTZ-H Swartz, Gail 17.09 197112 5/24/2007 220412
Payment Amount 17.09
May 07 PERS Reimb PR 210606 001 00101 TALAMANTES-H Talamantes, Louis 55.07 197113 5/24/2007 220413
Payment Amount 55.07
May 07 PERS Reimb PR 210607 001 00101 THOMPSON-H Thompson, Michael 49.57 197114 5/24/2007 220414
Payment Amount 49.57
May 07 PERS Reimb PR 210608 001 00101 TODD-H Todd, Ralph 21.18 197115 5/24/2007 220415
Payment Amount 21.18
May 07 PERS Reimb PR 210609 001 00101 SLATER-H Slater, Miriam 14.48 197116 5/24/2007 220416
Payment Amount 14.48
May 07 PERS Reimb PR 210610 001 00202 MONJARAZ-H Miguel Monjaraz Jr 42.67 197117 5/24/2007 220417
Payment Amount 42.67
May 07 PERS Reimb PR 210611 001 00101 MONTES-H Elliot J Montes 30.94 197118 5/24/2007 220418
Payment Amount 30.94
May 07 PERS Reimb PR 210612 001 00101 SMITHR-H Smith, Robbin 42.36 197119 5/24/2007 220419
Payment Amount 42.36
May 07 PERS Reimb PR 210613 001 00101 MORTON-H Willard F Morton 14.48 197120 5/24/2007 220420
Payment Amount 14.48
May 07 PERS Reimb PR 210614 001 00101 SMITHY-H Smith, Yvette 21.34 197121 5/24/2007 220422
Payment Amount 21.34
May 07 PERS Reimb PR 210615 001 00101 MOUNT-H William T Mount 46.30 197122 5/24/2007 220423
Payment Amount 46.30
May 07 PERS Reimb PR 210616 001 00101 STAMBLERWOLFE-H Stamblerwolfe, Terry 21.35 197123 5/24/2007 220424
Payment Amount 21.35
May 07 PERS Reimb PR 210617 001 00101 MYERSM-H Michael D Myers 21.34 197124 5/24/2007 220425
Payment Amount 21.34
May 07 PERS Reimb PR 210618 001 00203 STECYK-H Stecyk, George 18.58 197125 5/24/2007 220426
Payment Amount 18.58
May 07 PERS Reimb PR 210619 001 00101 NAKANISHI-H Jack M Nakanishi 30.94 197126 5/24/2007 220427
Payment Amount 30.94
May 07 PERS Reimb PR 210620 001 00101 STEINER-H Steiner, Norman 42.36 197127 5/24/2007 220428
Payment Amount 42.36
May 07 PERS Reimb PR 210621 001 00101 STONE-H Stone, Phillip 283.82 197128 5/24/2007 220430R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 65923
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 283.82
May 07 PERS Reimb PR 210622 001 00101 NEALEY-H Lewis Nealey 16.46 197129 5/24/2007 220431
Payment Amount 16.46
May 07 PERS Reimb PR 210623 001 00101 SWEENY-H Sweeny, George 30.94 197130 5/24/2007 220432
Payment Amount 30.94
May 07 PERS Reimb PR 210624 001 00202 TAYLOR-H Taylor, Edwin 16.46 197131 5/24/2007 220433
Payment Amount 16.46
May 07 PERS Reimb PR 210625 001 00101 NEOLA-H Donna Neola 21.18 197132 5/24/2007 220434
Payment Amount 21.18
May 07 PERS Reimb PR 210626 001 00101 THORTON-H Thornton, Gerald 40.82 197133 5/24/2007 220435
Payment Amount 40.82
May 07 PERS Reimb PR 210627 001 00101 NETTLE-H Stephen G Nettle 35.62 197134 5/24/2007 220436
Payment Amount 35.62
May 07 PERS Reimb PR 210628 001 00202 TOLIVER-H Toliver, Alford 14.48 197135 5/24/2007 220437
Payment Amount 14.48
May 07 PERS Reimb PR 210629 001 00101 NEWTON-H Stephen H Newton 42.36 197136 5/24/2007 220438
Payment Amount 42.36
May 07 PERS Reimb PR 210630 001 00101 NIETO-H Jose M Nieto 32.91 197137 5/24/2007 220439
Payment Amount 32.91
May 07 PERS Reimb PR 210631 001 00101 NOOT-H Alan C Noot 64.45 197138 5/24/2007 220440
Payment Amount 64.45
May 07 PERS Reimb PR 210632 001 00101 OGDEN-H Richard G Ogden 30.94 197139 5/24/2007 220441
Payment Amount 30.94
May 07 PERS Reimb PR 210633 001 00203 MYERSB-H Billy R Myers 18.58 197140 5/24/2007 220442
Payment Amount 18.58
May 07 PERS Reimb PR 210634 001 00101 NACLERIO-H Beverly J Naclerio 18.58 197141 5/24/2007 220443
Payment Amount 18.58
May 07 PERS Reimb PR 210635 001 00101 NANTROUP-H John Nantroup Jr 52.25 197142 5/24/2007 220444
Payment Amount 52.25
May 07 PERS Reimb PR 210636 001 00101 NENADOV-H Marilyn J Nenadov 34.17 197143 5/24/2007 220445
Payment Amount 34.17
May 07 PERS Reimb PR 210637 001 00202 NERI-H Alfonso F Neri 42.36 197144 5/24/2007 220446
Payment Amount 42.36
May 07 PERS Reimb PR 210638 001 00203 NEWELL-H Ollie Newell 15.95 197145 5/24/2007 220447
Payment Amount 15.95
May 07 PERS Reimb PR 210639 001 00101 NICKERSON-H Vernon L Nickerson 42.67 197146 5/24/2007 220448
Payment Amount 42.67
May 07 PERS Reimb PR 210640 001 00101 NISHINA-H Yayeko K Nishina 14.48 197147 5/24/2007 220449
Payment Amount 14.48R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210641 001 00101 OCHWAT-H Laurie A Ochwat 21.18 197148 5/24/2007 220451
Payment Amount 21.18
May 07 PERS Reimb PR 210642 001 00101 OHTA-H Alice T Ohta 34.17 197149 5/24/2007 220452
Payment Amount 34.17
May 07 PERS Reimb PR 210643 001 00101 OLK-H Johnny L Olk 34.17 197150 5/24/2007 220453
Payment Amount 34.17
May 07 PERS Reimb PR 210644 001 00101 ONISHI-H Kiyoko Onishi 18.58 197151 5/24/2007 220454
Payment Amount 18.58
May 07 PERS Reimb PR 210645 001 00101 OSTLERBRUNDO-H Ostler-Brundo, Alida A 38.27 197152 5/24/2007 220456
Payment Amount 38.27
May 07 PERS Reimb PR 210646 001 00101 OYLERJO-H John D Oyler 24.79 197153 5/24/2007 220457
Payment Amount 24.79
May 07 PERS Reimb PR 210647 001 00101 PALMER-H Jack B Palmer 42.48 197154 5/24/2007 220458
Payment Amount 42.48
May 07 PERS Reimb PR 210648 001 00101 PAUL-H Michael G Paul 43.26 197155 5/24/2007 220460
Payment Amount 43.26
May 07 PERS Reimb PR 210649 001 00203 PAYTON-H Emerson Payton 18.03 197156 5/24/2007 220461
Payment Amount 18.03
May 07 PERS Reimb PR 210650 001 00101 PEREZT-H Trinidad Perez 30.94 197157 5/24/2007 220462
Payment Amount 30.94
May 07 PERS Reimb PR 210651 001 00101 PERKINSAL-H Alfred R Perkins 18.58 197158 5/24/2007 220463
Payment Amount 18.58
May 07 PERS Reimb PR 210652 001 00101 PERLICK-H Donald R Perlick 34.17 197159 5/24/2007 220464
Payment Amount 34.17
May 07 PERS Reimb PR 210653 001 00101 OLSON-H Michael L Olson 36.06 197160 5/24/2007 220465
Payment Amount 36.06
May 07 PERS Reimb PR 210654 001 00202 OROZCO-H Delfino Orozco 28.97 197161 5/24/2007 220466
Payment Amount 28.97
May 07 PERS Reimb PR 210655 001 00101 OSTLER-H Richard J Ostler 17.09 197162 5/24/2007 220467
Payment Amount 17.09
May 07 PERS Reimb PR 210656 001 00101 OYLERJE-H Jessie Oyler 17.09 197163 5/24/2007 220468
Payment Amount 17.09
May 07 PERS Reimb PR 210657 001 00101 PAETZOLD-H Maxmillian G Paetzold 38.27 197164 5/24/2007 220469
Payment Amount 38.27
May 07 PERS Reimb PR 210658 001 00101 PAYNE-H Barbara Y Payne 14.48 197165 5/24/2007 220471
Payment Amount 14.48
May 07 PERS Reimb PR 210659 001 00101 PEREZR-H Rafael Perez 28.97 197166 5/24/2007 220472
Payment Amount 28.97
May 07 PERS Reimb PR 210660 001 00101 PERFETTOC-H Carlene Perfetto 21.18 197167 5/24/2007 220473R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 21.18
May 07 PERS Reimb PR 210661 001 00101 PERKINSB-H Barbara J Perkins 18.58 197168 5/24/2007 220524
Payment Amount 18.58
May 07 PERS Reimb PR 210662 001 00202 CARPANI-H Gianni G Carpani 40.70 197169 5/24/2007 220526
Payment Amount 40.70
May 07 PERS Reimb PR 210663 001 00308 PETEL-H Bobby M Petel 42.36 197170 5/24/2007 220527
Payment Amount 42.36
May 07 PERS Reimb PR 210664 001 00202 CASTANEDA-H David Castaneda 17.09 197171 5/24/2007 220528
Payment Amount 17.09
May 07 PERS Reimb PR 210665 001 00101 CERRA-H Saverio R Cerra 42.67 197172 5/24/2007 220529
Payment Amount 42.67
May 07 PERS Reimb PR 210666 001 00101 CHRISTENSEN-H Agnes V Christensen 18.58 197173 5/24/2007 220532
Payment Amount 18.58
May 07 PERS Reimb PR 210667 001 00101 CLEARY-H Patrick J Cleary 28.97 197174 5/24/2007 220533
Payment Amount 28.97
May 07 PERS Reimb PR 210668 001 00203 COLLIER-H Eugene Collier 14.48 197175 5/24/2007 220534
Payment Amount 14.48
May 07 PERS Reimb PR 210669 001 00101 COUNTEE-H Yvette D Countee 17.81 197176 5/24/2007 220535
Payment Amount 17.81
May 07 PERS Reimb PR 210670 001 00101 CRADER-H. James R Crader 246.48 197177 5/24/2007 220536
Payment Amount 246.48
May 07 PERS Reimb PR 210671 001 00101 CARPENTER-H Kenneth L Carpenter 46.30 197178 5/24/2007 220537
Payment Amount 46.30
May 07 PERS Reimb PR 210672 001 00101 CASTLE-H Louis C Castle 32.91 197179 5/24/2007 220538
Payment Amount 32.91
May 07 PERS Reimb PR 210673 001 00101 CHAFIN-H Juanita M Chafin 17.81 197180 5/24/2007 220539
Payment Amount 17.81
May 07 PERS Reimb PR 210674 001 00101 CHIABAUDO-H Pierre G Chiabaudo 37.17 197181 5/24/2007 220540
Payment Amount 37.17
May 07 PERS Reimb PR 210675 001 00203 CLAY-H Victor A Clay 17.09 197182 5/24/2007 220541
Payment Amount 17.09
May 07 PERS Reimb PR 210676 001 00101 CLINE-H Robert Cline 38.72 197183 5/24/2007 220542
Payment Amount 38.72
May 07 PERS Reimb PR 210677 001 00101 COLE-H Carolyn J Cole 39.85 197184 5/24/2007 220543
Payment Amount 39.85
May 07 PERS Reimb PR 210678 001 00101 COMBEST-H Odell E Combest 37.17 197185 5/24/2007 220544
Payment Amount 37.17
May 07 PERS Reimb PR 210679 001 00101 COOKE-H Elwin E Cooke 42.36 197186 5/24/2007 220545
Payment Amount 42.36R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210680 001 00101 COURTNEY-H Michael A Courtney 15.95 197187 5/24/2007 220546
Payment Amount 15.95
May 07 PERS Reimb PR 210681 001 00101 CUNNINGHAM-H Jay B Cunningham 43.26 197188 5/24/2007 220548
Payment Amount 43.26
May 07 PERS Reimb PR 210682 001 00101 DALVINJ-H Jerry M Dalvin 10.68 197189 5/24/2007 220552
Payment Amount 10.68
May 07 PERS Reimb PR 210683 001 00101 DAVISK-H Kathy Davis 16.46 197190 5/24/2007 220553
Payment Amount 16.46
May 07 PERS Reimb PR 210684 001 00203 DEADMON-H Jewel A Deadmon 40.82 197191 5/24/2007 220554
Payment Amount 40.82
May 07 PERS Reimb PR 210685 001 00101 TOMPKINS-H Thompkins, Robert 21.18 197192 5/24/2007 220555
Payment Amount 21.18
May 07 PERS Reimb PR 210686 001 00101 DECKER-H Loran D Decker 18.58 197193 5/24/2007 220556
Payment Amount 18.58
May 07 PERS Reimb PR 210687 001 00101 UNOURA-H Unoura, Bruce 21.34 197194 5/24/2007 220557
Payment Amount 21.34
May 07 PERS Reimb PR 210688 001 00101 DESOUZA-H Alberto Desouza 34.17 197195 5/24/2007 220558
Payment Amount 34.17
May 07 PERS Reimb PR 210689 001 00101 VANALSTYNE-H Vanalstyne, Harold 40.82 197196 5/24/2007 220559
Payment Amount 40.82
May 07 PERS Reimb PR 210690 001 00101 DEVEUX-H Roger L Deveux 41.87 197197 5/24/2007 220560
Payment Amount 41.87
May 07 PERS Reimb PR 210691 001 00101 VERA-H Vera, Albert 42.67 197198 5/24/2007 220561
Payment Amount 42.67
May 07 PERS Reimb PR 210692 001 00101 DIMALANTA-H Gilda T Dimalanta 16.46 197199 5/24/2007 220562
Payment Amount 16.46
May 07 PERS Reimb PR 210693 001 00101 VIDICAN-H Vidican, Maurice 17.09 197200 5/24/2007 220563
Payment Amount 17.09
May 07 PERS Reimb PR 210694 001 00203 DODD-H Dan Dodd 283.82 197201 5/24/2007 220564
Payment Amount 283.82
May 07 PERS Reimb PR 210695 001 00101 D'AURI-H Laura D'Auri 21.34 197202 5/24/2007 220565
Payment Amount 21.34
May 07 PERS Reimb PR 210696 001 00101 DADE-H James Dade 42.36 197203 5/24/2007 220566
Payment Amount 42.36
May 07 PERS Reimb PR 210697 001 00101 DAVISJ-H James S Davis 283.82 197204 5/24/2007 220568
Payment Amount 283.82
May 07 PERS Reimb PR 210698 001 00203 DAVISM-H Miles T Davis 16.46 197205 5/24/2007 220569
Payment Amount 16.46
May 07 PERS Reimb PR 210699 001 00101 DEAN-H Joan J Dean 17.09 197206 5/24/2007 220570R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 17.09
May 07 PERS Reimb PR 210700 001 00101 DELAY-H Carol L Delay 42.36 197207 5/24/2007 220571
Payment Amount 42.36
May 07 PERS Reimb PR 210701 001 00101 DEWBERRY-H Robert W Dewberry 42.67 197208 5/24/2007 220572
Payment Amount 42.67
May 07 PERS Reimb PR 210702 001 00101 DIERJR-H George W Dier Jr 37.17 197209 5/24/2007 220573
Payment Amount 37.17
May 07 PERS Reimb PR 210703 001 00101 DIXON-H Clarence J Dixon Jr 40.82 197210 5/24/2007 220574
Payment Amount 40.82
May 07 PERS Reimb PR 210704 001 00101 DOLCE-H Pauline C Dolce 18.58 197211 5/24/2007 220577
Payment Amount 18.58
May 07 PERS Reimb PR 210705 001 00101 DORRITY-H Keith B Dorrity 55.07 197212 5/24/2007 220578
Payment Amount 55.07
May 07 PERS Reimb PR 210706 001 00101 DUVAL-H Wallace E Duval 52.25 197213 5/24/2007 220579
Payment Amount 52.25
May 07 PERS Reimb PR 210707 001 00101 EBESU-H Eiko Ebesu 34.17 197214 5/24/2007 220580
Payment Amount 34.17
May 07 PERS Reimb PR 210708 001 00202 EDWARDS-H Bob Edwards 34.17 197215 5/24/2007 220581
Payment Amount 34.17
May 07 PERS Reimb PR 210709 001 00101 EGLE-H Arnold C Egle 18.58 197216 5/24/2007 220583
Payment Amount 18.58
May 07 PERS Reimb PR 210710 001 00101 ERICSSON-H Don H Ericsson 283.82 197217 5/24/2007 220584
Payment Amount 283.82
May 07 PERS Reimb PR 210711 001 00101 FANCETT-H Deborah A Fancett 42.36 197218 5/24/2007 220587
Payment Amount 42.36
May 07 PERS Reimb PR 210712 001 00101 FEIN-H Douglas P Fein 42.36 197219 5/24/2007 220588
Payment Amount 42.36
May 07 PERS Reimb PR 210713 001 00101 DONOHUE-H Peter J Donohue 34.17 197220 5/24/2007 220589
Payment Amount 34.17
May 07 PERS Reimb PR 210714 001 00101 DUNCAN-H Willie G Duncan 34.17 197221 5/24/2007 220590
Payment Amount 34.17
May 07 PERS Reimb PR 210715 001 00101 EBERT-H Glenn L Ebert 28.97 197222 5/24/2007 220591
Payment Amount 28.97
May 07 PERS Reimb PR 210716 001 00203 EDDINGS-H Billie Eddings 40.82 197223 5/24/2007 220592
Payment Amount 40.82
May 07 PERS Reimb PR 210717 001 00101 EGBERT-H Colleen Egbert 24.79 197224 5/24/2007 220593
Payment Amount 24.79
May 07 PERS Reimb PR 210718 001 00101 ELIAS-H Alan S Elias 42.36 197225 5/24/2007 220596
Payment Amount 42.36R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210719 001 00101 ESCARCEGA-H Rufino R Escarcega 32.91 197226 5/24/2007 220597
Payment Amount 32.91
May 07 PERS Reimb PR 210720 001 00101 ESSER-H Mary J Esser 38.27 197227 5/24/2007 220598
Payment Amount 38.27
May 07 PERS Reimb PR 210721 001 00101 EVANSE-H Edward Evans 49.57 197228 5/24/2007 220599
Payment Amount 49.57
May 07 PERS Reimb PR 210722 001 00101 FARIAS-H George E Farias 42.36 197229 5/24/2007 220600
Payment Amount 42.36
May 07 PERS Reimb PR 210723 001 00101 FINCH-H Robert J Finch 37.17 197230 5/24/2007 220601
Payment Amount 37.17
May 07 PERS Reimb PR 210724 001 00101 FORTE-H James C Forte 34.17 197231 5/24/2007 220607
Payment Amount 34.17
May 07 PERS Reimb PR 210725 001 00101 FRANCIS-H Paul E Francis 42.36 197232 5/24/2007 220608
Payment Amount 42.36
May 07 PERS Reimb PR 210726 001 00101 FURDEN-H Paul C Furden 30.94 197233 5/24/2007 220609
Payment Amount 30.94
May 07 PERS Reimb PR 210727 001 00101 GAINES-H Rudolph Gaines 17.09 197234 5/24/2007 220610
Payment Amount 17.09
May 07 PERS Reimb PR 210728 001 00101 GALGANO-H Ricki E Galgano 32.91 197235 5/24/2007 220611
Payment Amount 32.91
May 07 PERS Reimb PR 210729 001 00101 GATLIN-H James V Gatlin 38.84 197236 5/24/2007 220612
Payment Amount 38.84
May 07 PERS Reimb PR 210730 001 00101 GIBSON-H Charles W Gibson 37.17 197237 5/24/2007 220614
Payment Amount 37.17
May 07 PERS Reimb PR 210731 001 00101 FOGEL-H Seth D Fogel 55.07 197238 5/24/2007 220615
Payment Amount 55.07
May 07 PERS Reimb PR 210732 001 00101 FOSS-H Mark O Foss 30.94 197239 5/24/2007 220616
Payment Amount 30.94
May 07 PERS Reimb PR 210733 001 00101 FRAZIER-H William S Frasier 28.97 197240 5/24/2007 220617
Payment Amount 28.97
May 07 PERS Reimb PR 210734 001 00101 FRIEND-H Carl D Friend 18.58 197241 5/24/2007 220618
Payment Amount 18.58
May 07 PERS Reimb PR 210735 001 00101 GABOR-H Thomas A Gabor 42.36 197242 5/24/2007 220619
Payment Amount 42.36
May 07 PERS Reimb PR 210736 001 00101 GAISFORD-H Terry R Gaisford 283.82 197243 5/24/2007 220620
Payment Amount 283.82
May 07 PERS Reimb PR 210737 001 00202 GAUERKE-H Mark H Gauerke 30.94 197244 5/24/2007 220621
Payment Amount 30.94
May 07 PERS Reimb PR 210738 001 00101 GEORGE-H Alexander J George 18.58 197245 5/24/2007 220622R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 65923
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
May 07 PERS Reimb PR 210739 001 00101 GILBERT-H James L Gilbert 37.17 197246 5/24/2007 220623
Payment Amount 37.17
May 07 PERS Reimb PR 210740 001 00101 GILLETTE-H James S Gillette 32.51 197247 5/24/2007 220624
Payment Amount 32.51
May 07 PERS Reimb PR 210741 001 00101 GOOD-H Kenneth D Good 15.95 197248 5/24/2007 220625
Payment Amount 15.95
May 07 PERS Reimb PR 210742 001 00101 GRANDMAIN-H Robert A Grandmain 18.58 197249 5/24/2007 220626
Payment Amount 18.58
May 07 PERS Reimb PR 210743 001 00101 GUTIERREZ-H Jose Gutierrez 18.58 197250 5/24/2007 220627
Payment Amount 18.58
May 07 PERS Reimb PR 210744 001 00101 HAGEN-H Mark R Hagen 40.70 197251 5/24/2007 220628
Payment Amount 40.70
May 07 PERS Reimb PR 210745 001 00101 HALLK-H Kevin K Hall 55.07 197252 5/24/2007 220629
Payment Amount 55.07
May 07 PERS Reimb PR 210746 001 00203 HAMPTON-H Ervin Hampton Jr 17.09 197253 5/24/2007 220630
Payment Amount 17.09
May 07 PERS Reimb PR 210747 001 00101 WACHALEC-H Wachalec, Keith 49.57 197254 5/24/2007 220631
Payment Amount 49.57
May 07 PERS Reimb PR 210748 001 00101 HANNA-H John J Hanna 42.36 197255 5/24/2007 220632
Payment Amount 42.36
May 07 PERS Reimb PR 210749 001 00101 WAMRE-H Wamre, Linda 101.82 197256 5/24/2007 220633
Payment Amount 101.82
May 07 PERS Reimb PR 210750 001 00101 HART-H Albert E Hart 18.58 197257 5/24/2007 220634
Payment Amount 18.58
May 07 PERS Reimb PR 210751 001 00101 WASSERTHEURER-H Wassertheurer, Robert 37.17 197258 5/24/2007 220635
Payment Amount 37.17
May 07 PERS Reimb PR 210752 001 00203 HASAN-H Ali S Hasan 20.35 197259 5/24/2007 220636
Payment Amount 20.35
May 07 PERS Reimb PR 210753 001 00101 WEISSD-H Weiss, Donna 21.34 197260 5/24/2007 220637
Payment Amount 21.34
May 07 PERS Reimb PR 210754 001 00101 GOLBIN-H Helen K Golbin 14.48 197261 5/24/2007 220638
Payment Amount 14.48
May 07 PERS Reimb PR 210755 001 00203 WELLS-H Wells, Lawrence 32.91 197262 5/24/2007 220639
Payment Amount 32.91
May 07 PERS Reimb PR 210756 001 00101 GOODWIN-H Phyllis V Goodwin 14.48 197263 5/24/2007 220640
Payment Amount 14.48
May 07 PERS Reimb PR 210757 001 00101 TORRES-H Torres, Ralph 40.70 197264 5/24/2007 220641
Payment Amount 40.70R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210758 001 00101 GRIMALDI-H Susie M Grimaldi 46.88 197265 5/24/2007 220642
Payment Amount 46.88
May 07 PERS Reimb PR 210759 001 00202 HAGGERTY-H Bert Haggerty 28.97 197266 5/24/2007 220643
Payment Amount 28.97
May 07 PERS Reimb PR 210760 001 00101 HANEY-H Thomas H Haney 28.97 197267 5/24/2007 220644
Payment Amount 28.97
May 07 PERS Reimb PR 210761 001 00101 HARRIS-H Walter Harris 37.17 197268 5/24/2007 220645
Payment Amount 37.17
May 07 PERS Reimb PR 210762 001 00101 HARTINIAN-H Harry Hartinian 18.58 197269 5/24/2007 220646
Payment Amount 18.58
May 07 PERS Reimb PR 210763 001 00101 HATHAWAY-H Kurt H Hathaway 35.62 197270 5/24/2007 220647
Payment Amount 35.62
May 07 PERS Reimb PR 210764 001 00101 HAWK-H Myron Hawk; 56.75 197271 5/24/2007 220648
Payment Amount 56.75
May 07 PERS Reimb PR 210765 001 00101 HENDERSON-H Doris Henderson 28.97 197272 5/24/2007 220649
Payment Amount 28.97
May 07 PERS Reimb PR 210766 001 00101 HENSMAN-H. Floyd G Hensman 198.48 197273 5/24/2007 220650
Payment Amount 198.48
May 07 PERS Reimb PR 210767 001 00101 HEWITT-H Michael L Hewitt 16.46 197274 5/24/2007 220651
Payment Amount 16.46
May 07 PERS Reimb PR 210768 001 00203 HOLGUIN-H Gilbert G Holguin 42.79 197275 5/24/2007 220652
Payment Amount 42.79
May 07 PERS Reimb PR 210769 001 00101 HOLT-H Terry M Holt 38.27 197276 5/24/2007 220653
Payment Amount 38.27
May 07 PERS Reimb PR 210770 001 00101 HOPKINS-H David E Hopkins 42.67 197277 5/24/2007 220654
Payment Amount 42.67
May 07 PERS Reimb PR 210771 001 00101 IIER-H Michael A Iler 22.76 197278 5/24/2007 220655
Payment Amount 22.76
May 07 PERS Reimb PR 210772 001 00101 IRVIN-H Danny E Irvin 46.30 197279 5/24/2007 220656
Payment Amount 46.30
May 07 PERS Reimb PR 210773 001 00101 ISHIDA-H Peggy M Ishida 32.91 197280 5/24/2007 220657
Payment Amount 32.91
May 07 PERS Reimb PR 210774 001 00203 HAYWOOD-H Jerry Haywood III 36.06 197281 5/24/2007 220658
Payment Amount 36.06
May 07 PERS Reimb PR 210775 001 00101 HENNEBERQUE-H Eduard T Henneberque 52.25 197282 5/24/2007 220659
Payment Amount 52.25
May 07 PERS Reimb PR 210776 001 00204 HEREDIA-H Ruben T Heredia 35.62 197283 5/24/2007 220662
Payment Amount 35.62
May 07 PERS Reimb PR 210777 001 00309 HODGE-H Michael R Hodge 64.45 197284 5/24/2007 220663R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 65923
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 64.45
May 07 PERS Reimb PR 210778 001 00101 HOLIDAY-H Douglas G Holiday 21.95 197285 5/24/2007 220664
Payment Amount 21.95
May 07 PERS Reimb PR 210779 001 00101 HOOVER-H Gary V Hoover 49.57 197286 5/24/2007 220665
Payment Amount 49.57
May 07 PERS Reimb PR 210780 001 00308 HOULIHAN-H Terry J Houlihan 42.36 197287 5/24/2007 220666
Payment Amount 42.36
May 07 PERS Reimb PR 210781 001 00101 HULL-H. Curtis F Hull 198.48 197288 5/24/2007 220667
Payment Amount 198.48
May 07 PERS Reimb PR 210782 001 00308 INAI-H Gerry Inai 16.46 197289 5/24/2007 220668
Payment Amount 16.46
May 07 PERS Reimb PR 210783 001 00101 ISBELL-H Stanley L Isbell 30.94 197290 5/24/2007 220669
Payment Amount 30.94
May 07 PERS Reimb PR 210784 001 00101 JACOBS-H Paul A Jacobs 37.17 197291 5/24/2007 220670
Payment Amount 37.17
May 07 PERS Reimb PR 210785 001 00308 JAMAR-H Herman L Jamar 42.79 197292 5/24/2007 220671
Payment Amount 42.79
May 07 PERS Reimb PR 210786 001 00101 JONESC-H Carolyn E Jones 17.81 197293 5/24/2007 220672
Payment Amount 17.81
May 07 PERS Reimb PR 210787 001 00203 JONESJ-H James W Jones 42.79 197294 5/24/2007 220673
Payment Amount 42.79
May 07 PERS Reimb PR 210788 001 00101 KASSANJ-H Joan Z Kassan 283.82 197295 5/24/2007 220674
Payment Amount 283.82
May 07 PERS Reimb PR 210789 001 00101 KINNINGER-H David R Kinninger 38.27 197296 5/24/2007 220676
Payment Amount 38.27
May 07 PERS Reimb PR 210790 001 00101 KNADLE-H Welton U Knadle 46.30 197297 5/24/2007 220677
Payment Amount 46.30
May 07 PERS Reimb PR 210791 001 00308 KONISHI-H Donald M Konishi 37.17 197298 5/24/2007 220678
Payment Amount 37.17
May 07 PERS Reimb PR 210792 001 00202 JAURE-H Juan J Jaure 283.82 197299 5/24/2007 220679
Payment Amount 283.82
May 07 PERS Reimb PR 210793 001 00101 JONESH-H. Harry D Jones 198.48 197300 5/24/2007 220680
Payment Amount 198.48
May 07 PERS Reimb PR 210794 001 00101 JOUBERT-H Anthony Joubert 49.57 197301 5/24/2007 220681
Payment Amount 49.57
May 07 PERS Reimb PR 210795 001 00101 KASSANE-H Elisabeth Kassan 18.58 197302 5/24/2007 220682
Payment Amount 18.58
May 07 PERS Reimb PR 210796 001 00101 KAUFMAN-H Jo A Kaufman 21.18 197303 5/24/2007 220683
Payment Amount 21.18R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210797 001 00101 ULLRICH-H Ullrich, Connie 64.45 197304 5/24/2007 220684
Payment Amount 64.45
May 07 PERS Reimb PR 210798 001 00101 KENDRA-H John Kendra Jr 37.17 197305 5/24/2007 220685
Payment Amount 37.17
May 07 PERS Reimb PR 210799 001 00101 VALENZUELA-H Valenzuela, Margarita 20.35 197306 5/24/2007 220686
Payment Amount 20.35
May 07 PERS Reimb PR 210800 001 00202 KISHINEFF-H Albert Kishineff 14.48 197307 5/24/2007 220687
Payment Amount 14.48
May 07 PERS Reimb PR 210801 001 00101 KNIGHTM-H Mary D Knight 13.59 197308 5/24/2007 220688
Payment Amount 13.59
May 07 PERS Reimb PR 210802 001 00203 KOLLIOS-H Elias E Kollios 37.17 197309 5/24/2007 220689
Payment Amount 37.17
May 07 PERS Reimb PR 210803 001 00101 KONTARATOS-H Nikolas A Kontaratos 52.91 197310 5/24/2007 220690
Payment Amount 52.91
May 07 PERS Reimb PR 210804 001 00101 KOTLER-H Joyce R Kotler 37.17 197311 5/24/2007 220691
Payment Amount 37.17
May 07 PERS Reimb PR 210805 001 00101 KREKEMEYER-H Richard J Krekemeyer 15.95 197312 5/24/2007 220692
Payment Amount 15.95
May 07 PERS Reimb PR 210806 001 00203 LACKEY-H Roy G Lackey 32.51 197313 5/24/2007 220693
Payment Amount 32.51
May 07 PERS Reimb PR 210807 001 00101 LATHROP-H John S Lathrop 28.97 197314 5/24/2007 220694
Payment Amount 28.97
May 07 PERS Reimb PR 210808 001 00101 LAWRENCE-H Al L Lawrence 24.79 197315 5/24/2007 220695
Payment Amount 24.79
May 07 PERS Reimb PR 210809 001 00101 LEEK-H Karl Lee 37.17 197316 5/24/2007 220696
Payment Amount 37.17
May 07 PERS Reimb PR 210810 001 00203 LELCESONA-H Juan H Lelcesona 16.46 197317 5/24/2007 220697
Payment Amount 16.46
May 07 PERS Reimb PR 210811 001 00101 LIEDTKE-H Andrea E Liedtke 18.58 197318 5/24/2007 220698
Payment Amount 18.58
May 07 PERS Reimb PR 210812 001 00203 LINDER-H Edward A Linder 40.82 197319 5/24/2007 220699
Payment Amount 40.82
May 07 PERS Reimb PR 210813 001 00101 LOGGIA-H Joseph Loggia 55.07 197320 5/24/2007 220700
Payment Amount 55.07
May 07 PERS Reimb PR 210814 001 00101 KRAUSS-H. Ted N Krauss 225.15 197321 5/24/2007 220702
Payment Amount 225.15
May 07 PERS Reimb PR 210815 001 00101 KRONENTHAL-H Sydney Kronenthal 14.48 197322 5/24/2007 220703
Payment Amount 14.48
May 07 PERS Reimb PR 210816 001 00101 LANE-H Lorraine J Lane 21.18 197323 5/24/2007 220704R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 21.18
May 07 PERS Reimb PR 210817 001 00101 LAVERY-H James Lavery 42.36 197324 5/24/2007 220705
Payment Amount 42.36
May 07 PERS Reimb PR 210818 001 00308 LEBSOCK-H Lebsock; Richard H 14.48 197325 5/24/2007 220706
Payment Amount 14.48
May 07 PERS Reimb PR 210819 001 00101 LEEP-H Philip K Lee 38.27 197326 5/24/2007 220707
Payment Amount 38.27
May 07 PERS Reimb PR 210820 001 00101 LIEBERMAN-H Alice Lieberman 18.58 197327 5/24/2007 220708
Payment Amount 18.58
May 07 PERS Reimb PR 210821 001 00101 LIEDTKEC-H Charles A Liedtke 18.58 197328 5/24/2007 220709
Payment Amount 18.58
May 07 PERS Reimb PR 210822 001 00101 LIU-H Margaret M Liu 55.07 197329 5/24/2007 220710
Payment Amount 55.07
May 07 PERS Reimb PR 210823 001 00101 MABRIE-H Joe B Mabrie 14.48 197330 5/24/2007 220711
Payment Amount 14.48
May 07 PERS Reimb PR 210824 001 00101 VERBON-H Verbon, Marco 37.17 197331 5/24/2007 220721
Payment Amount 37.17
May 07 PERS Reimb PR 210825 001 00101 VILLA-H Villa, Robert 55.07 197332 5/24/2007 220722
Payment Amount 55.07
May 07 PERS Reimb PR 210826 001 00101 WALKER-H Walker, Kenneth 41.10 197333 5/24/2007 220723
Payment Amount 41.10
May 07 PERS Reimb PR 210827 001 00101 WARD-H Ward, Luther 18.58 197334 5/24/2007 220724
Payment Amount 18.58
May 07 PERS Reimb PR 210828 001 00101 WEAVER-H Weaver, John 18.58 197335 5/24/2007 220726
Payment Amount 18.58
May 07 PERS Reimb PR 210829 001 00101 WEISSS-H Weiss, Stephen 18.58 197336 5/24/2007 220727
Payment Amount 18.58
May 07 PERS Reimb PR 210830 001 00308 AMIDO-H Antonio Amido 31.89 197337 5/24/2007 225558
Payment Amount 31.89
May 07 PERS Reimb PR 210831 001 00101 ANGELP-H Philip Angel 18.58 197338 5/24/2007 225559
Payment Amount 18.58
May 07 PERS Reimb PR 210832 001 00101 ARDIZZONE-H James Ardizzone 236.83 197339 5/24/2007 225561
Payment Amount 236.83
May 07 PERS Reimb PR 210833 001 00101 AYALA-H Pedro R Ayala 28.97 197340 5/24/2007 225563
Payment Amount 28.97
May 07 PERS Reimb PR 210834 001 00101 BAIRD-H Pamela L Baird 46.30 197341 5/24/2007 225564
Payment Amount 46.30
May 07 PERS Reimb PR 210835 001 00101 CONZACHI-H Michael L Conzachi 56.24 197342 5/24/2007 225565
Payment Amount 56.24R04576 5/24/2007 11:26:47 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 65923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 07 PERS Reimb PR 210836 001 00308 FUJITA-H Brian Fujita 42.36 197343 5/24/2007 225568
Payment Amount 42.36
May 07 PERS Reimb PR 210837 001 00101 ICHIEN-H Gerald A Ichien 46.30 197344 5/24/2007 225569
Payment Amount 46.30
May 07 PERS Reimb PR 210838 001 00101 JONESD-H Darryl Jones 17.81 197345 5/24/2007 225570
Payment Amount 17.81
May 07 PERS Reimb PR 210839 001 00203 MONTES-H Michael A Montes 42.79 197346 5/24/2007 225571
Payment Amount 42.79
May 07 PERS Reimb PR 210840 001 00203 ODOM-H Paula S Odom 16.46 197347 5/24/2007 225572
Payment Amount 16.46
May 07 PERS Reimb PR 210841 001 00101 OLIVO-H Jesus Olivo 46.30 197348 5/24/2007 225573
Payment Amount 46.30
May 07 PERS Reimb PR 210842 001 00101 RANDOLPHR-H Robert D Randolph 52.25 197349 5/24/2007 225575
Payment Amount 52.25
May 07 PERS Reimb PR 210843 001 00202 REYNOLDS-H Dorothy L Reynolds 16.46 197350 5/24/2007 225576
Payment Amount 16.46
May 07 PERS Reimb PR 210844 001 00203 RODRIGUEZS-H Samuel Rodriguez 46.30 197351 5/24/2007 225577
Payment Amount 46.30
May 07 PERS Reimb PR 210845 001 00101 SOLIS-H Arthur J Solis 35.62 197352 5/24/2007 225578
Payment Amount 35.62
May 07 PERS Reimb PR 210846 001 00101 VANDE-H Barbara L Vande Bogart 17.81 197353 5/24/2007 225579
Payment Amount 17.81
May 07 PERS Reimb PR 210847 001 00101 EVANSSR-H Susan R Evans 42.36 197354 5/24/2007 225991
Payment Amount 42.36
May 07 PERS Reimb PR 210848 001 00101 LAFLAMME-H Frank LaFlamme 41.10 197355 5/24/2007 227059
Payment Amount 41.10
May 07 PERS Reimb PR 210849 001 00202 LOWERYS-H Sarah Lowery 30.94 197356 5/24/2007 227060
Payment Amount 30.94
Total Amount of Payments Written 16,427.95
Total Number of Payments Written 423R04576 5/30/2007 11:48:38 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65966
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Batteries PV 211113 001 00310 234408 Advanced Battery Systems 286.85 197357 5/30/2007 6037
Payment Amount 286.85
Parts PV 211114 001 00310 925254 Carmenita Truck Center 328.44 197358 5/30/2007 6280
Payment Amount 328.44
Tools PV 211115 001 00310 18327 Culver City Industrial Hardware 73.72 197359 5/30/2007 6432
PV 211115 002 00310 18327 44.03
Payment Amount 117.75
Parts PV 211116 001 00310 LB72665 Franklin Truck Parts 96.86 197360 5/30/2007 6616
Parts PV 211117 001 00310 C0567710 292.91
Payment Amount 389.77
Graffiti Removal PV 211159 001 00101 CC407RA1 Graffiti Control Systems 29.40 197361 5/30/2007 6673
Graffiti Removal PV 211160 001 00101 CC407CA 1,259.30
Graffiti Removal PV 211161 001 00101 CC407RA2 117.60
Graffiti Removal PV 211162 001 00101 CC407RA3 1,078.00
Graffiti Removal PV 211164 001 00101 CC407RA4 3,513.30
Graffiti Removal PV 211165 001 00101 CC407PRWCA 2,048.20
Graffiti Removal PV 211166 001 00101 CC407PRWRA1 88.20
Graffiti Removal PV 211169 001 00101 CC407PRWRA2 333.20
Graffiti Removal PV 211170 001 00101 CC407PRWRA3 1,406.30
Graffiti Removal PV 211171 001 00101 CC407PRWRA4 1,744.40
Payment Amount 11,617.90
Supplies PV 211118 001 00310 59633 Servicon Systems Inc 122.91 197362 5/30/2007 7190
Supplies PV 211119 001 00310 59634 700.61
Supplies PV 211177 001 00310 59590 213.40
Supplies PV 211178 001 00310 59599 1,221.88
Payment Amount 2,258.80
Parts PV 211120 001 00310 134086 Warren Supply Co 174.39 197363 5/30/2007 7640
Payment Amount 174.39
JAIL MGMT,TYPE 1-REG
(rec req)
PV 211176 001 00101 6/5-7/07 Dean Williams 360.00 197364 5/30/2007 35807
LODGING (receipts
required)
PV 211176 002 00101 6/5-7/07 433.44
TRANSPORTATION-60 miles
@ 48.5
PV 211176 003 00101 6/5-7/07 29.10
PER DIEM (receipts
required)
PV 211176 004 00101 6/5-7/07 180.00
Payment Amount 1,002.54
Zoll Lease PV 211122 001 00101 DD061507 Bank of America Instit and Public Financ 4,542.13 197365 5/30/2007 161169
PV 211122 002 00101 DD061507 262.21
Boerner Truck Lease PV 211123 001 00202 DD060107 9,432.80R04576 5/30/2007 11:48:38 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 65966
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 211123 002 00202 DD060107 262.09
Payment Amount 14,499.23
Total Amount of Payments Written 30,675.67
Total Number of Payments Written 9R04576 6/1/2007 10:25:03 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66010
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe052707 PV 211360 001 00101 PYDY060107 Culver City Employees Association 1,560.00 197366 6/1/2007 6417
Dues ppe052707 PV 211360 002 00101 PYDY060107 312.00
Dues ppe052707 PV 211360 003 00101 PYDY060107 712.00
Dues ppe052707 PV 211360 004 00101 PYDY060107 16.00
Dues ppe052707 PV 211360 005 00101 PYDY060107 264.00
Dues ppe052707 PV 211360 006 00101 PYDY060107 40.00
Payment Amount 2,904.00
Deductions ppe052707 PV 211361 001 00101 PYDY060107 Culver City Credit Union 93,487.37 197367 6/1/2007 6425
Deductions ppe052707 PV 211361 002 00101 PYDY060107 6,728.62
Deductions ppe052707 PV 211361 003 00101 PYDY060107 11,644.83
Deductions ppe052707 PV 211361 004 00101 PYDY060107 595.77
Deductions ppe052707 PV 211361 005 00101 PYDY060107 5,533.60
Deductions ppe052707 PV 211361 006 00101 PYDY060107 800.00
Deductions ppe052707 PV 211361 007 00101 PYDY060107 870.12
Payment Amount 119,660.31
Dues ppe052707 PV 211363 001 00101 PYDY060107 Culver City Firefighters #1927 1,528.00 197368 6/1/2007 6428
Dues ppe052707 PV 211363 002 00101 PYDY060107 5.90-
Dues ppe052707 PV 211363 003 00101 PYDY060107 833.11
Payment Amount 2,355.21
Dues ppe052707 PV 211364 001 00101 PYDY060107 Culver City Management Group 840.00 197369 6/1/2007 6433
Dues ppe052707 PV 211364 002 00101 PYDY060107 60.00
Dues ppe052707 PV 211364 003 00101 PYDY060107 60.00
Dues ppe052707 PV 211364 004 00101 PYDY060107 40.00
Dues ppe052707 PV 211364 005 00101 PYDY060107 20.00
Payment Amount 1,020.00
Dues ppe052707 PV 211366 001 00101 PYDY060107 Culver City Police Association 4,230.00 197370 6/1/2007 6434
Dues ppe052707 PV 211366 002 00101 PYDY060107 9.05-
Dues ppe052707 PV 211366 003 00101 PYDY060107 125.45
Dues ppe052707 PV 211366 004 00101 PYDY060107 3,129.45
Payment Amount 7,475.85
12700 WASHINGTON BL PV 211233 001 00101 2PYMTS507 Department of Water and Power 75.51 197371 6/1/2007 6494
4307 MCCONNELL BL PV 211233 002 00101 2PYMTS507 26.31
Payment Amount 101.82
031-703-4600 PV 211232 001 00101 8PYMTS0507 The Gas Company 1,108.39 197372 6/1/2007 6637
035-903-4600 PV 211232 002 00101 8PYMTS0507 240.52
044-303-4600 PV 211232 003 00101 8PYMTS0507 4,869.91
117-803-2200 PV 211232 004 00101 8PYMTS0507 124.01
126-203-2100 PV 211232 005 00101 8PYMTS0507 49.04
162-104-0100 PV 211232 006 00101 8PYMTS0507 131.09
164-003-3700 PV 211232 007 00101 8PYMTS0507 23.82R04576 6/1/2007 10:25:03 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 66010
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
191-376-1216 PV 211232 008 00101 8PYMTS0507 504.11
166-103-3700 PV 211246 001 00202 1661033700/507 6.84
166-103-3700 PV 211246 002 00202 1661033700/507 31.14
185-003-3709 PV 211249 001 00204 1850033709507 2.24
185-003-3709 PV 211249 002 00204 1850033709507 6.82
185-003-3709 PV 211249 003 00204 1850033709507 330.82
117-903-5200 PV 211252 001 00101 1179035200/507 71.92
117-903-5200 PV 211252 002 00101 1179035200/507 1,101.10
Payment Amount 8,601.77
Emp Contributions
ppe052707
PV 211367 001 00101 PYDY060107 I C M A Retirement Trust-457 301.52 197373 6/1/2007 6763
Emp Contributions
ppe052707
PV 211367 002 00101 PYDY060107 110,879.45
Emp Contributions
ppe052707
PV 211367 003 00101 PYDY060107 1,006.75
Emp Contributions
ppe052707
PV 211367 004 00101 PYDY060107 4,261.98
Emp Contributions
ppe052707
PV 211367 005 00101 PYDY060107 85.00
Emp Contributions
ppe052707
PV 211367 006 00101 PYDY060107 3,313.50
Emp Contributions
ppe052707
PV 211367 007 00101 PYDY060107 200.00
Emp Contributions
ppe052707
PV 211367 008 00101 PYDY060107 730.55
Payment Amount 120,778.75
GOV ACCTG TRNG 6/7,
M.CARRIGAN
PV 211373 001 00101 060707 Moreland and Associates 135.00 197374 6/1/2007 7062
Payment Amount 135.00
Southern California
Edison-A/P USE
Voided 197375 6/1/2007 7452
Southern California
Edison-A/P USE
Voided 197376 6/1/2007 7452
Southern California
Edison-A/P USE
Voided 197377 6/1/2007 7452
2-02-450-3617 PV 211227 001 00204 5PYMTS0507 Southern California Edison 60.38 197378 6/1/2007 7452
2-02-450-4805 PV 211227 002 00204 5PYMTS0507 455.40
2-02-452-9901 PV 211227 003 00204 5PYMTS0507 14,366.17
2-02-453-7573 PV 211227 004 00204 5PYMTS0507 241.14
2-12-308-6019 PV 211227 005 00204 5PYMTS0507 4.08
2-24-612-1123 PV 211228 001 00202 2PYMTS507 16.46R04576 6/1/2007 10:25:03 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 66010
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-25-181-2707 PV 211228 002 00202 2PYMTS507 15.30
2-01-199-1999 PV 211230 001 00101 100PYMTS0507 2,610.85
2-01-199-2005 PV 211230 002 00101 100PYMTS0507 34,433.47
2-02-450-3179 PV 211230 003 00101 100PYMTS0507 13.45
2-02-450-3336 PV 211230 004 00101 100PYMTS0507 32.74
2-02-450-5034 PV 211230 005 00101 100PYMTS0507 38.41
2-02-450-5596 PV 211230 006 00101 100PYMTS0507 12.48
2-02-450-7410 PV 211230 007 00101 100PYMTS0507 224.46
2-02-450-9259 PV 211230 008 00101 100PYMTS0507 42.51
2-02-450-9416 PV 211230 009 00101 100PYMTS0507 50.57
2-02-450-9564 PV 211230 010 00101 100PYMTS0507 71.82
2-02-451-0844 PV 211230 011 00101 100PYMTS0507 65.14
2-02-451-2204 PV 211230 012 00101 100PYMTS0507 40.63
2-02-451-2394 PV 211230 013 00101 100PYMTS0507 38.00
2-02-451-3715 PV 211230 014 00101 100PYMTS0507 54.58
2-02-451-7971 PV 211230 015 00101 100PYMTS0507 100.04
2-02-451-8318 PV 211230 016 00101 100PYMTS0507 65.26
2-02-451-8631 PV 211230 017 00101 100PYMTS0507 45.32
2-02-451-8888 PV 211230 018 00101 100PYMTS0507 45.84
2-02-451-9456 PV 211230 019 00101 100PYMTS0507 263.59
2-02-451-9647 PV 211230 020 00101 100PYMTS0507 14.21
2-02-452-0017 PV 211230 021 00101 100PYMTS0507 46.80
2-02-452-0405 PV 211230 022 00101 100PYMTS0507 43.42
2-02-452-0835 PV 211230 023 00101 100PYMTS0507 36.26
2-02-452-1254 PV 211230 024 00101 100PYMTS0507 45.57
2-02-452-1510 PV 211230 025 00101 100PYMTS0507 33.57
2-02-452-1734 PV 211230 026 00101 100PYMTS0507 13.15
2-02-452-2021 PV 211230 027 00101 100PYMTS0507 39.74
2-02-452-3227 PV 211230 028 00101 100PYMTS0507 187.11
2-02-452-3490 PV 211230 029 00101 100PYMTS0507 39.66
2-02-452-3714 PV 211230 030 00101 100PYMTS0507 48.47
2-02-452-4191 PV 211230 031 00101 100PYMTS0507 196.57
2-02-452-4639 PV 211230 032 00101 100PYMTS0507 629.84
2-02-452-5396 PV 211230 033 00101 100PYMTS0507 56.30
2-02-452-5859 PV 211230 034 00101 100PYMTS0507 67.24
2-02-452-6451 PV 211230 035 00101 100PYMTS0507 62.71
2-02-452-7376 PV 211230 036 00101 100PYMTS0507 17.15
2-02-452-7657 PV 211230 037 00101 100PYMTS0507 26.37
2-02-452-8119 PV 211230 038 00101 100PYMTS0507 81.98
2-02-452-9695 PV 211230 039 00101 100PYMTS0507 52.98
2-02-453-0015 PV 211230 040 00101 100PYMTS0507 43.69R04576 6/1/2007 10:25:03 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 66010
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 211230 041 00101 100PYMTS0507 43.45
2-02-453-0321 PV 211230 042 00101 100PYMTS0507 49.87
2-02-453-0594 PV 211230 043 00101 100PYMTS0507 49.55
2-02-453-0875 PV 211230 044 00101 100PYMTS0507 40.48
2-02-453-1451 PV 211230 045 00101 100PYMTS0507 68.52
2-02-453-1683 PV 211230 046 00101 100PYMTS0507 49.31
2-02-453-1873 PV 211230 047 00101 100PYMTS0507 60.04
2-02-453-1949 PV 211230 048 00101 100PYMTS0507 46.38
2-02-453-2186 PV 211230 049 00101 100PYMTS0507 39.78
2-02-453-2285 PV 211230 050 00101 100PYMTS0507 139.73
2-02-453-2426 PV 211230 051 00101 100PYMTS0507 50.90
2-02-453-2525 PV 211230 052 00101 100PYMTS0507 82.49
2-02-453-2657 PV 211230 053 00101 100PYMTS0507 67.55
2-02-453-2830 PV 211230 054 00101 100PYMTS0507 38.10
2-02-453-3028 PV 211230 055 00101 100PYMTS0507 789.73
2-02-453-3168 PV 211230 056 00101 100PYMTS0507 62.83
2-02-453-3523 PV 211230 057 00101 100PYMTS0507 43.32
2-02-453-4117 PV 211230 058 00101 100PYMTS0507 3,818.94
2-02-453-4240 PV 211230 059 00101 100PYMTS0507 4,029.43
2-02-453-4521 PV 211230 060 00101 100PYMTS0507 539.16
2-02-453-5734 PV 211230 061 00101 100PYMTS0507 37.07
2-02-453-7391 PV 211230 062 00101 100PYMTS0507 40.88
2-02-453-7904 PV 211230 063 00101 100PYMTS0507 11.97
2-02-453-8001 PV 211230 064 00101 100PYMTS0507 21.81
2-02-453-8167 PV 211230 065 00101 100PYMTS0507 95.56
2-02-453-8308 PV 211230 066 00101 100PYMTS0507 28.49
2-02-453-8498 PV 211230 067 00101 100PYMTS0507 32.82
2-02-453-8837 PV 211230 068 00101 100PYMTS0507 98.81
2-02-453-9066 PV 211230 069 00101 100PYMTS0507 53.60
2-02-453-9231 PV 211230 070 00101 100PYMTS0507 632.84
2-02-453-9330 PV 211230 071 00101 100PYMTS0507 67.98
2-02-453-9512 PV 211230 072 00101 100PYMTS0507 1,374.95
2-02-453-9926 PV 211230 073 00101 100PYMTS0507 1,504.04
2-02-454-0064 PV 211230 074 00101 100PYMTS0507 166.51
2-02-454-5113 PV 211230 075 00101 100PYMTS0507 406.20
2-02-454-5790 PV 211230 076 00101 100PYMTS0507 89.04
2-02-454-6202 PV 211230 077 00101 100PYMTS0507 85.49
2-02-454-6731 PV 211230 078 00101 100PYMTS0507 336.87
2-02-454-7093 PV 211230 079 00101 100PYMTS0507 107.38
2-02-457-1317 PV 211230 080 00101 100PYMTS0507 58.73
2-02-857-3038 PV 211230 081 00101 100PYMTS0507 25.85R04576 6/1/2007 10:25:03 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 66010
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-03-911-5761 PV 211230 082 00101 100PYMTS0507 16.02
2-04-319-5684 PV 211230 083 00101 100PYMTS0507 138.05
2-06-561-7490 PV 211230 084 00101 100PYMTS0507 36.83
2-09-663-6683 PV 211230 085 00101 100PYMTS0507 39.28
2-09-914-4701 PV 211230 086 00101 100PYMTS0507 68.83
2-10-508-3760 PV 211230 087 00101 100PYMTS0507 219.37
2-10-752-8689 PV 211230 088 00101 100PYMTS0507 8.40
2-11-577-9035 PV 211230 089 00101 100PYMTS0507 38.69
2-12-899-4472 PV 211230 090 00101 100PYMTS0507 60.46
2-19-065-5175 PV 211230 091 00101 100PYMTS0507 67.44
2-19-908-2371 PV 211230 092 00101 100PYMTS0507 18,802.08
2-24-177-7838 PV 211230 093 00101 100PYMTS0507 3,090.93
2-24-961-1773 PV 211230 094 00101 100PYMTS0507 319.45
2-25-038-8113 PV 211230 095 00101 100PYMTS0507 14.97
2-25-038-8253 PV 211230 096 00101 100PYMTS0507 222.42
2-25-325-3561 PV 211230 097 00101 100PYMTS0507 43.45
2-26-088-5306 PV 211230 098 00101 100PYMTS0507 316.55
2-26-126-0301 PV 211230 099 00101 100PYMTS0507 98.01
2-27-756-8713 PV 211230 100 00101 100PYMTS0507 12.04
2-02-451-0331 PV 211254 001 00202 2024510331/0507 211.86
2-02-451-0331 PV 211254 002 00202 2024510331/0507 965.14
2-20-846-8447 PV 211255 001 00101 2208468447/507 978.89
2-20-846-8447 PV 211255 002 00101 2208468447/507 1,817.93
2-20-846-8447 PV 211255 003 00101 2208468447/507 4,195.23
2-13-665-5313 PV 211256 001 00101 2136655313/507 2,556.00
2-13-665-5313 PV 211256 002 00101 2136655313/507 17.46
2-13-665-5313 PV 211256 003 00101 2136655313/507 53.28
2-13-665-5313 PV 211256 004 00101 2136655313/507 26.86
2-02-450-4664 PV 211342 001 00101 21PYMTS0507 300.18
2-02-450-5844 PV 211342 002 00101 21PYMTS0507 56.59
2-02-450-6081 PV 211342 003 00101 21PYMTS0507 43.97
2-02-450-6222 PV 211342 004 00101 21PYMTS0507 45.90
2-02-450-6446 PV 211342 005 00101 21PYMTS0507 40.47
2-02-450-6628 PV 211342 006 00101 21PYMTS0507 19.47
2-02-450-6792 PV 211342 007 00101 21PYMTS0507 72.59
2-02-450-7030 PV 211342 008 00101 21PYMTS0507 26.32
2-02-450-7212 PV 211342 009 00101 21PYMTS0507 31.71
2-02-450-7576 PV 211342 010 00101 21PYMTS0507 39.83
2-02-450-7717 PV 211342 011 00101 21PYMTS0507 60.97
2-02-450-7816 PV 211342 012 00101 21PYMTS0507 48.92
2-02-450-8335 PV 211342 013 00101 21PYMTS0507 73.04R04576 6/1/2007 10:25:03 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 66010
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-450-9705 PV 211342 014 00101 21PYMTS0507 44.72
2-02-450-9929 PV 211342 015 00101 21PYMTS0507 140.16
2-02-451-1198 PV 211342 016 00101 21PYMTS0507 187.83
2-02-451-2824 PV 211342 017 00101 21PYMTS0507 465.63
2-02-452-2336 PV 211342 018 00101 21PYMTS0507 274.31
2-02-452-2872 PV 211342 019 00101 21PYMTS0507 26.26
2-02-452-4993 PV 211342 020 00101 21PYMTS0507 213.24
2-18-445-4916 PV 211342 021 00101 21PYMTS0507 373.30
2-02-450-6958 PV 211344 001 00204 2024506958/507 258.68
Payment Amount 107,857.34
Dues ppe052707 PV 211371 001 00101 PYDY060107 Culver City Police Management Group 425.00 197379 6/1/2007 8366
Payment Amount 425.00
Dues ppe052707 PV 211372 001 00101 PYDY060107 Culver City Fire Management 90.00 197380 6/1/2007 14284
Payment Amount 90.00
310-313-3426 PV 211218 001 00310 7DJ61829/0507 MCI WorldCom 26.28 197381 6/1/2007 14374
Payment Amount 26.28
C60-222-1191-444 PV 211224 001 00310 T6440530 Pacific Bell WorldCom 10,147.91 197382 6/1/2007 152601
337-841-4062 PV 211225 001 00310 T6416998 34.51
310-839-7950 PV 211226 001 00310 T6492071 42.00
Payment Amount 10,224.42
acct#0542590172-7 PV 211221 001 00310 0542590172-7/0507 Sprint PCS 635.84 197383 6/1/2007 186449
Payment Amount 635.84
Golden State Water Company Voided 197384 6/1/2007 202799
Golden State Water Company Voided 197385 6/1/2007 202799
307982-9 PV 211234 001 00101 74PYMTS0507 Golden State Water Company 201.15 197386 6/1/2007 202799
307983-7 PV 211234 002 00101 74PYMTS0507 297.89
307984-5 PV 211234 003 00101 74PYMTS0507 130.77
307985-2 PV 211234 004 00101 74PYMTS0507 742.97
307986-0 PV 211234 005 00101 74PYMTS0507 20.28
307987-8 PV 211234 006 00101 74PYMTS0507 124.32
307990-2 PV 211234 007 00101 74PYMTS0507 81.12
307991-0 PV 211234 008 00101 74PYMTS0507 201.15
307992-8 PV 211234 009 00101 74PYMTS0507 130.20
307995-1 PV 211234 010 00101 74PYMTS0507 347.34
308000-9 PV 211234 011 00101 74PYMTS0507 1,185.84
308002-5 PV 211234 012 00101 74PYMTS0507 160.29
308005-8 PV 211234 013 00101 74PYMTS0507 47.21
308007-4 PV 211234 014 00101 74PYMTS0507 426.88
308011-6 PV 211234 015 00101 74PYMTS0507 18.42
308016-5 PV 211234 016 00101 74PYMTS0507 3,069.64R04576 6/1/2007 10:25:03 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 66010
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308017-3 PV 211234 017 00101 74PYMTS0507 122.17
308018-1 PV 211234 018 00101 74PYMTS0507 209.75
308019-9 PV 211234 019 00101 74PYMTS0507 120.02
308021-5 PV 211234 020 00101 74PYMTS0507 166.74
308022-3 PV 211234 021 00101 74PYMTS0507 164.59
308023-1 PV 211234 022 00101 74PYMTS0507 77.31
308025-6 PV 211234 023 00101 74PYMTS0507 1,258.85
308026-4 PV 211234 024 00101 74PYMTS0507 53.66
308027-2 PV 211234 025 00101 74PYMTS0507 40.76
308029-8 PV 211234 026 00101 74PYMTS0507 149.54
308030-6 PV 211234 027 00101 74PYMTS0507 162.44
308032-2 PV 211234 028 00101 74PYMTS0507 124.61
308034-8 PV 211234 029 00101 74PYMTS0507 182.65
308035-5 PV 211234 030 00101 74PYMTS0507 1,538.01
308036-3 PV 211234 031 00101 74PYMTS0507 347.34
308037-1 PV 211234 032 00101 74PYMTS0507 136.65
308038-9 PV 211234 033 00101 74PYMTS0507 209.75
308039-7 PV 211234 034 00101 74PYMTS0507 205.45
308040-5 PV 211234 035 00101 74PYMTS0507 130.20
308041-3 PV 211234 036 00101 74PYMTS0507 130.20
308042-1 PV 211234 037 00101 74PYMTS0507 130.20
308043-9 PV 211234 038 00101 74PYMTS0507 358.08
308044-7 PV 211234 039 00101 74PYMTS0507 158.72
308047-0 PV 211234 040 00101 74PYMTS0507 603.17
308048-8 PV 211234 041 00101 74PYMTS0507 62.26
308049-6 PV 211234 042 00101 74PYMTS0507 153.84
308050-4 PV 211234 043 00101 74PYMTS0507 581.67
308051-2 PV 211234 044 00101 74PYMTS0507 45.06
308052-0 PV 211234 045 00101 74PYMTS0507 201.75
308053-8 PV 211234 046 00101 74PYMTS0507 304.74
308054-6 PV 211234 047 00101 74PYMTS0507 626.82
308055-3 PV 211234 048 00101 74PYMTS0507 358.08
308056-1 PV 211234 049 00101 74PYMTS0507 30.42
308057-9 PV 211234 050 00101 74PYMTS0507 364.16
308058-7 PV 211234 051 00101 74PYMTS0507 272.14
308059-5 PV 211234 052 00101 74PYMTS0507 252.79
308060-3 PV 211234 053 00101 74PYMTS0507 501.75
308061-1 PV 211234 054 00101 74PYMTS0507 422.58
308062-9 PV 211234 055 00101 74PYMTS0507 321.54
308063-7 PV 211234 056 00101 74PYMTS0507 312.81
308066-0 PV 211234 057 00101 74PYMTS0507 834.99R04576 6/1/2007 10:25:03 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 66010
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308071-0 PV 211234 058 00101 74PYMTS0507 35.62
308072-8 PV 211234 059 00101 74PYMTS0507 151.69
308073-6 PV 211234 060 00101 74PYMTS0507 590.27
308074-4 PV 211234 061 00101 74PYMTS0507 445.86
308075-1 PV 211234 062 00101 74PYMTS0507 601.02
341932-2 PV 211234 063 00101 74PYMTS0507 560.17
383980-0 PV 211234 064 00101 74PYMTS0507 122.17
390635-1 PV 211234 065 00101 74PYMTS0507 81.32
422037-2 PV 211234 066 00101 74PYMTS0507 444.08
467702-7 PV 211234 067 00101 74PYMTS0507 87.77
467717-5 PV 211234 068 00101 74PYMTS0507 92.07
469277-8 PV 211234 069 00101 74PYMTS0507 315.66
469286-9 PV 211234 070 00101 74PYMTS0507 30.42
632611-0 PV 211234 071 00101 74PYMTS0507 318.28
632612-8 PV 211234 072 00101 74PYMTS0507 30.42
632613-6 PV 211234 073 00101 74PYMTS0507 144.32
734448-4 PV 211234 074 00101 74PYMTS0507 20.28
308020-7 PV 211235 001 00204 3PYMTS0507 132.35
308033-0 PV 211235 002 00204 3PYMTS0507 179.64
308076-9 PV 211235 003 00204 3PYMTS0507 153.84
370403-8 PV 211237 001 00309 3704038/507 .45
370403-8 PV 211237 002 00309 3704038/507 1.11
370403-8 PV 211237 003 00309 3704038/507 2.21
370403-8 PV 211237 004 00309 3704038/507 1.24
370403-8 PV 211237 005 00309 3704038/507 25.40
370426-9 PV 211239 001 00309 3704269/507 .45
370426-9 PV 211239 002 00309 3704269/507 1.11
370426-9 PV 211239 003 00309 3704269/507 2.21
370426-9 PV 211239 004 00309 3704269/507 1.24
370426-9 PV 211239 005 00309 3704269/507 25.40
370356-8 PV 211240 001 00309 3703568/57 7.90
370356-8 PV 211240 002 00309 3703568/57 19.50
370356-8 PV 211240 003 00309 3703568/57 38.95
370356-8 PV 211240 004 00309 3703568/57 21.79
370356-8 PV 211240 005 00309 3703568/57 447.28
308009-0 PV 211241 001 00202 3080090/507 35.05
308009-0 PV 211241 002 00202 3080090/507 159.65
308013-2 PV 211242 001 00101 3080132507 103.32
308013-2 PV 211242 002 00101 3080132507 434.23
308013-2 PV 211242 003 00101 3080132507 188.17
511015-0 PV 211244 001 00101 5110150/507 5.68R04576 6/1/2007 10:25:03 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 66010
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
511015-0 PV 211244 002 00101 5110150/507 24.33
511015-0 PV 211244 003 00101 5110150/507 10.54
Payment Amount 25,708.19
310-197-0631 PV 211220 001 00310 3101970631/0507 Verizon California 817.03 197387 6/1/2007 209403
Payment Amount 817.03
310-815-1704 PV 211217 001 00310 6PYMTS0507 AT & T 102.55 197388 6/1/2007 210567
310-836-9081 PV 211217 002 00310 6PYMTS0507 59.38
336-371-2391 PV 211217 003 00310 6PYMTS0507 280.07
337-841-4063 PV 211217 004 00310 6PYMTS0507 101.02
337-841-4064 PV 211217 005 00310 6PYMTS0507 66.15
337-841-4066 PV 211217 006 00310 6PYMTS0507 66.15
336-257-3468 PV 211222 001 00101 3362573468/057 359.96
310-204-6933 PV 211343 001 00101 3102046933/507 43.35
Payment Amount 1,078.63
Total Amount of Payments Written 409,895.44
Total Number of Payments Written 23R04576 5/23/2007 16:27:25 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65897
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Retirement Distrib
ppe051307
PV 210957 001 00426 PYDY051807BAL Public Employees Retirement System 673.30 77201 5/23/2007 7172
Payment Amount 673.30
Total Amount of Payments Written 673.30
Total Number of Payments Written 1R04576 5/30/2007 9:15:03 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65958
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 209769 001 00426 B-REED-V Anita Bamford 655.00 77202 5/30/2007 6132
C369 PR 209770 001 00426 B-PINZARI-V 588.00
435 PR 209771 001 00426 B-LUGO-V 341.00
866 PR 209772 001 00426 B-DELEON-V 531.00
C311 PR 209773 001 00426 B-LARSON-V 496.00
575 PV 209774 001 00426 B-LEAVITT-V 477.00
331 PR 209775 001 00426 B-WHITE-V 571.00
Payment Amount 3,659.00
851 PR 209776 001 00426 B-HARVEY-V Shari Bowen 712.00 77203 5/30/2007 6190
Payment Amount 712.00
921 PR 209745 001 00426 PAL-WW William A Bragg 459.00 77204 5/30/2007 6195
PR 209777 001 00426 B-CADE-V 788.00
337 PR 209778 001 00426 B-HUGHLEY-V 917.00
Payment Amount 2,164.00
819 PR 209779 001 00426 C-NESMIT-V Peter J Caloyeras 981.00 77205 5/30/2007 6264
828 PR 209780 001 00426 C-WILLIAM-V 1,022.00
C378 PR 209781 001 00426 C-JARNEG-V 662.00
307 PR 209782 001 00426 C-COLLIN-V 1,118.00
517 PR 209783 001 00426 C-DOBSON-V 687.00
Payment Amount 4,470.00
363 PR 209784 001 00426 C-RODRIG-V Isabel Cervi 598.00 77206 5/30/2007 6303
Payment Amount 598.00
C-485 PR 209785 001 00426 HATTE-V Shirley Chami 1,054.00 77207 5/30/2007 6307
Payment Amount 1,054.00
9346 PR 209754 001 00426 PERRYMANK-ADM City of Hawthorne 58.23 77208 5/30/2007 6333
9346 PR 209786 001 00426 PERRYMAN-V 717.00
Payment Amount 775.23
469 PR 209755 001 00426 PITCHER-ADM City of Inglewood 58.23 77209 5/30/2007 6334
836 PR 209756 001 00426 BROWN-ADM 58.23
483 PR 209757 001 00426 SMITHA -ADM 58.23
867 PR 209758 001 00426 I-GILLIAM-ADM 58.23
563 PR 209759 001 00426 HOWARD-ADM 58.23
V577 PR 209760 001 00426 LAZ-ADM 58.23
853 PR 209761 001 00426 DANTIGNAC-ADM 58.23
843 PR 209762 001 00426 REESE-ADM 58.23
846 PR 209763 001 00426 DUBOIS-ADM 58.23
523 PR 209764 001 00426 MANIGO-ADM 58.23
264 PR 209768 001 00426 GRAYS-ADM 58.23
523 PR 209787 001 00426 I-MANIGO-V 231.00
295 PR 209788 001 00426 I-DANTIG-V 478.00R04576 5/30/2007 9:15:03 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 65958
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 209789 001 00426 I-LAZ-V 767.00
563 PR 209790 001 00426 I-HOWARD-V 715.00
836 PR 209791 001 00426 I-BROWN-V 246.00
483 PR 209792 001 00426 I-SMITH-V 505.00
867 PV 209793 001 00426 C-GILLIAM-V 722.00
843 PR 209794 001 00426 REESE-V 469.00
846 PR 209795 001 00426 DUBOIS-V 974.00
469 PR 209796 001 00426 PITCHER-V 816.00
264 PR 209797 001 00426 GRAYS-V 651.00
Payment Amount 7,214.53
PR 209798 001 00426 D-GUEDES-V Gary Duboff 877.00 77210 5/30/2007 6518
Payment Amount 877.00
935 PR 209799 001 00426 LEPE-V DW Properties 301.00 77211 5/30/2007 6524
935 PR 209800 001 00426 JACKSON-V 778.00
433 PR 209801 001 00426 MONIA-V 845.00
441 PR 209802 001 00426 AHME-V 885.00
Payment Amount 2,809.00
C574 PR 209803 001 00426 E-HERNAN-V Jean Enns 626.00 77212 5/30/2007 6549
C456 PR 209804 001 00426 E-MENDOZ-V 682.00
382 PR 209805 001 00426 E-SERNA-V 610.00
Payment Amount 1,918.00
C482 PR 209806 001 00426 E-GARCIA-V Zachary Esprabens 708.00 77213 5/30/2007 6560
Payment Amount 708.00
329 PR 209807 001 00426 LUCIO-V Mary Ellen Fernandez 455.00 77214 5/30/2007 6585
Payment Amount 455.00
C557 PR 209808 001 00426 F-RIVERA-V Gandolfo Fiore 699.00 77215 5/30/2007 6590
Payment Amount 699.00
C356 PR 209809 001 00426 F-REHMAR-V Freeman Property Management 503.00 77216 5/30/2007 6617
C584T PR 209810 001 00426 F-GALARZ-V 509.00
C460 PR 209811 001 00426 F-BUSCEM-V 503.00
C362 PR 209812 001 00426 F-PITTS-V 487.00
C465 PR 209813 001 00426 F-NAZARI-V 497.00
450 PR 209814 001 00426 F-ALONSO-V 503.00
364 PR 209815 001 00426 F-HERNANDEZ-V 503.00
446 PR 209816 001 00426 MCNAMARAJ-V 564.00
Payment Amount 4,069.00
524 PR 209817 001 00426 G-GOODM-V Eileen Goodman 555.00 77217 5/30/2007 6666
Payment Amount 555.00
820 PR 209818 001 00426 H-JACKSO-V Cindy Hains 368.00 77218 5/30/2007 6699
Payment Amount 368.00R04576 5/30/2007 9:15:03 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 65958
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 209819 001 00426 H-VERMEU-V Jack Harrier 389.00 77219 5/30/2007 6707
817 PR 209820 001 00426 H-DIAZ-V 680.00
Payment Amount 1,069.00
C392T PR 209821 001 00426 H-KING-V Randolph B Hauge 761.00 77220 5/30/2007 6710
314 PR 209822 001 00426 H-ELMORE-V 517.00
544 PR 209823 001 00426 MIGUEL-V 717.00
Payment Amount 1,995.00
806 PR 209824 001 00426 H-ADAMS-V Kenneth Higa 175.00 77221 5/30/2007 6728
413 PR 209825 001 00426 H-BARRERA-V 544.00
Payment Amount 719.00
C580 PR 209826 001 00426 H-SIMS-V Aaron Hodges Jr 784.00 77222 5/30/2007 6730
Payment Amount 784.00
C357 PR 209827 001 00426 H-DIXON-V Beth Hyatt 1,022.00 77223 5/30/2007 6757
Payment Amount 1,022.00
C348 PR 209828 001 00426 C-MALCOLM-V Janet Chabola 749.00 77224 5/30/2007 6813
505 PR 209829 001 00426 C-CASAS-V 743.00
C-480 PR 209830 001 00426 C-MJOHNSON-V 723.00
383 PR 209831 001 00426 TAMAMES-V 749.00
Payment Amount 2,964.00
448 PR 209832 001 00426 J-GUTTER-V James and Kar Yee Jue 475.00 77225 5/30/2007 6831
814 PV 209833 001 00426 J-SAWYER-V 788.00
399 PR 209834 001 00426 J-GALLEG-V 750.00
Payment Amount 2,013.00
998 PR 209746 001 00426 SOLOM-WW Howard or Marilyn Kaplan 705.00 77226 5/30/2007 6843
C397 PR 209835 001 00426 K-KEMMLE-V 524.00
476 PR 209836 001 00426 K-PTASHN-V 219.00
831 PR 209837 001 00426 K-CUELLAR-V 680.00
334 PR 209838 001 00426 K-SKINNER-V 716.00
404 PR 209839 001 00426 CORDO-V 716.00
488 PR 209840 001 00426 CUADRA-V 606.00
Payment Amount 4,166.00
391 PR 209841 001 00426 K-VELASCO-V Kinston Ltd 636.00 77227 5/30/2007 6874
Payment Amount 636.00
375 PR 209842 001 00426 K-JIMEN-V H Kita 980.00 77228 5/30/2007 6875
Payment Amount 980.00
C304 PR 209843 001 00426 L-PATTER-V Catherine M Lawlor 574.00 77229 5/30/2007 6919
548 PR 209844 001 00426 L-SEEGER-V 578.00
Payment Amount 1,152.00
533 PR 209845 001 00426 L-MARK-V Bonnie Lebrun 577.00 77230 5/30/2007 6925
Payment Amount 577.00R04576 5/30/2007 9:15:03 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 65958
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 209846 001 00426 L-LUGAS-V Sam Lefkowitz 355.00 77231 5/30/2007 6930
Payment Amount 355.00
C396 PR 209847 001 00426 L-HODGE-V James E Lennon 82.00 77232 5/30/2007 6931
863 PR 209848 001 00426 L-WILSON-V 363.00
Payment Amount 445.00
443 PR 209849 001 00426 L-STEELE-V Joe Lescoulie 683.00 77233 5/30/2007 6934
Payment Amount 683.00
421 PR 209850 001 00426 PEDRO-V Antonio Linares 755.00 77234 5/30/2007 6946
Payment Amount 755.00
536 PR 209851 001 00426 M-MORALES-V Felix Moreno 749.00 77235 5/30/2007 7063
Payment Amount 749.00
816 PR 209852 001 00426 HUYN-V Sabas or Elizabeth Moreno 784.00 77236 5/30/2007 7064
Payment Amount 784.00
351 PR 209853 001 00426 N-CERVANTES-V Debi Nayak 820.00 77237 5/30/2007 7121
381 PR 209854 001 00426 N-MERLIN-V 831.00
Payment Amount 1,651.00
520 PR 209855 001 00426 P-JIMENEZ-V Gino Petrella 387.00 77238 5/30/2007 7216
Payment Amount 387.00
305 PR 209856 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 655.00 77239 5/30/2007 7232
Payment Amount 655.00
521 PR 209857 001 00426 P-TALMA-V Corey Porter 659.00 77240 5/30/2007 7233
Payment Amount 659.00
821 PR 209858 001 00426 S-RICO-V Roslyn Sales 717.00 77241 5/30/2007 7357
Payment Amount 717.00
504 PR 209859 001 00426 SOUSA-V Sandra B Sanchez 505.00 77242 5/30/2007 7365
Payment Amount 505.00
C583 PR 209860 001 00426 S-SUAREZ-V Bernard Schatz 707.00 77243 5/30/2007 7374
Payment Amount 707.00
832 PR 209861 001 00426 S-BEATTY-V Rosalind Sein 653.00 77244 5/30/2007 7386
Payment Amount 653.00
803 PR 209862 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 709.00 77245 5/30/2007 7413
Payment Amount 709.00
C379T PR 209863 001 00426 S-OSKOLL-V Maida Sulejmanagic 638.00 77246 5/30/2007 7505
Payment Amount 638.00
871 PR 209864 001 00426 T-HERNANDEZ-V Janet Torres 614.00 77247 5/30/2007 7557
829 PR 209865 001 00426 WANSLEY-V 918.00
Payment Amount 1,532.00
C330 PR 209866 001 00426 V-TREMA-V Elliot Vaupen 311.00 77248 5/30/2007 7620
512 PR 209867 001 00426 V-VYAS-V 884.00
Payment AmountR04576 5/30/2007 9:15:03 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 65958
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 209868 001 00426 ESCOB-V Margaret Wahlrab 685.00 77249 5/30/2007 7634
Payment Amount 685.00
529 PR 209869 001 00426 W-DAVIS-V Gary or Diana Weber 763.00 77250 5/30/2007 7652
C313 PR 209870 001 00426 W-BOWLES-V 722.00
C312 PR 209871 001 00426 W-PARKER-V 647.00
385 PR 209872 001 00426 W-ELLSWORTH-V 662.00
833 PR 209873 001 00426 W-BURWICK-V 779.00
Payment Amount 3,573.00
PR 209874 001 00426 W-DUPLE-V Dr Jacquelyn Williams 798.00 77251 5/30/2007 7689
Payment Amount 798.00
C545 PR 209875 001 00426 Y-ORTIZ-V George Young 472.00 77252 5/30/2007 7714
C322 PR 209876 001 00426 Y-ROJAS-V 557.00
C561 PR 209877 001 00426 Y-BOGANT-V 408.00
C380 PR 209878 001 00426 Y-GARCIA-V 475.00
C-339 PR 209879 001 00426 GONZAL-V 658.00
566 PR 209962 001 00426 BRYANT-V 629.00
Payment Amount 3,199.00
809 PR 209880 001 00426 Z-HUSID-V John Zarakowski 677.00 77253 5/30/2007 7716
C-346 PR 209881 001 00426 FOST-V 105.00
Payment Amount 782.00
861 PR 209882 001 00426 M-PEREZ-V Diane Miller 574.00 77254 5/30/2007 7823
Payment Amount 574.00
414 PR 209883 001 00426 S-MEJIA-V Lateef Sholebo 1,045.00 77255 5/30/2007 8461
360 PR 209884 001 00426 S-HOWARD-V 1,065.00
388 PR 209885 001 00426 S-CLAY-V 774.00
Payment Amount 2,884.00
834 PR 209886 001 00426 G-JACKSON-V Minerva Gonzalez 763.00 77256 5/30/2007 8971
Payment Amount 763.00
343 PR 209887 001 00426 B-JOHNSON-V Mahesh Bhuta 462.00 77257 5/30/2007 9143
Payment Amount 462.00
551 PR 209888 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,565.00 77258 5/30/2007 9155
Payment Amount 1,565.00
395 PR 209889 001 00426 C-CAVALIERI-V Only US Inc 431.00 77259 5/30/2007 9157
Payment Amount 431.00
928 PR 209747 001 00426 PYO-WW Carolyn Lee 421.00 77260 5/30/2007 9162
Payment Amount 421.00
864 PR 209890 001 00426 P-STOKES-V Dr Yi Pan or Duquesne Apts 918.00 77261 5/30/2007 9240
Payment Amount 918.00
553 PR 209891 001 00426 A-RUSSELL-V Norberto Amata 735.00 77262 5/30/2007 9359R04576 5/30/2007 9:15:03 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 65958
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 735.00
442 PR 209892 001 00426 H-ESCOTO-V Donna M Horst 1,138.00 77263 5/30/2007 9376
Payment Amount 1,138.00
901 PR 209748 001 00426 SELMA-WW Isabelle Ashodian 610.00 77264 5/30/2007 9392
503 PR 209893 001 00426 A-LUUL-V 775.00
Payment Amount 1,385.00
495 PR 209894 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 769.00 77265 5/30/2007 9405
Payment Amount 769.00
C376 PR 209895 001 00426 M-MASS-V Ken McClung 535.00 77266 5/30/2007 9409
Payment Amount 535.00
494 PV 209896 001 00426 L-PONCE-V Lifesteps Foundation 590.00 77267 5/30/2007 12748
576 PR 209897 001 00426 L-SIMS-V 370.00
Payment Amount 960.00
PR 209898 001 00426 W-CRESPIN-V Sophia Wiacek 757.00 77268 5/30/2007 30362
Payment Amount 757.00
C366 PR 209899 001 00426 C-PARKER-V Sharon Chudler 297.00 77269 5/30/2007 38598
Payment Amount 297.00
567 PR 209900 001 00426 A-ESPINOZA-V Howard Arnold 946.00 77270 5/30/2007 51561
Payment Amount 946.00
922 PR 209749 001 00426 OWEN-WW Grover Hunt Jr 297.00 77271 5/30/2007 62178
Payment Amount 297.00
405 PR 209901 001 00426 L-FERNAN-V Debi Lee 161.00 77272 5/30/2007 69548
Payment Amount 161.00
562 PR 209902 001 00426 BERM-V William Roscoe Quinn 574.00 77273 5/30/2007 73434
Payment Amount 574.00
994 PR 209750 001 00426 ZIE-WW Victor Cabral 504.00 77274 5/30/2007 74282
Payment Amount 504.00
C323 PR 209903 001 00426 E-CASTI-V Cara Eisenberg 709.00 77275 5/30/2007 74315
Payment Amount 709.00
909 PR 209751 001 00426 DAR-WW Craig Joe 500.00 77276 5/30/2007 74691
C489 PR 209904 001 00426 J-RUIZ-V 659.00
Payment Amount 1,159.00
565 PR 209905 001 00426 BARAJAS-V Fidel Carreno 550.00 77277 5/30/2007 79614
572 PR 209906 001 00426 HADZIC-V 548.00
Payment Amount 1,098.00
852 PR 209907 001 00426 G-CANO-V Noemi V Gutierrez 568.00 77278 5/30/2007 79651
428 PR 209908 001 00426 G-BURWELL-V 905.00
Payment Amount 1,473.00
326 PR 209909 001 00426 K-MCINTYRE-V K and R Properties 763.00 77279 5/30/2007 86849
Payment AmountR04576 5/30/2007 9:15:03 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 65958
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
763.00
850 PR 209910 001 00426 F-HUDDLE-V Michael/Maria Flores 677.00 77280 5/30/2007 91902
Payment Amount 677.00
426 PR 209911 001 00426 L-WESTBROOK-V Helen F Liu 536.00 77281 5/30/2007 108673
413 PR 209912 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 209913 001 00426 H-FAVIA-V Angelique Henry 766.00 77282 5/30/2007 108905
Payment Amount 766.00
459 PR 209914 001 00426 D-SIAM-V Alessandro DiNuzzo 190.00 77283 5/30/2007 128271
Payment Amount 190.00
300 PR 209915 001 00426 C-GALLI-V Parvez Commissariat 580.00 77284 5/30/2007 130686
Payment Amount 580.00
387 PV 209916 001 00426 A-PATT-V Oussa and Mary Awad 637.00 77285 5/30/2007 131876
Payment Amount 637.00
343 PR 209917 001 00426 M-DELAFUENTE-V Zeferino Montenegro 904.00 77286 5/30/2007 137665
Payment Amount 904.00
553 PR 209918 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 697.00 77287 5/30/2007 150759
Payment Amount 697.00
416 PR 209919 001 00426 L-CORIA-V Robert Laird 342.00 77288 5/30/2007 154763
Alt Payee 154764 Laird;Robert
Progressive Property Management
P O Box 7520
Payment Amount 342.00
504 PR 209920 001 00426 SOUSA-V Eugene A Tkachenko, Trustee 548.00 77289 5/30/2007 156325
Payment Amount 548.00
582 PR 209921 001 00426 B-TENA-V Thomas and Reba Baumgartner 711.00 77290 5/30/2007 166102
Payment Amount 711.00
336 PR 209922 001 00426 L-DEANE-V James Lin 1,085.00 77291 5/30/2007 166215
Payment Amount 1,085.00
447 PR 209923 001 00426 CHOUD-V Derry or Etta Hood 633.00 77292 5/30/2007 166463
Payment Amount 633.00
393 PR 209924 001 00426 G-HERNAN-V Lazaro Gonzalez 709.00 77293 5/30/2007 166755
Payment Amount 709.00
' PR 209925 001 00426 D-PARKS-V D and M Properties 1,173.00 77294 5/30/2007 169726
Payment Amount 1,173.00
822 PR 209926 001 00426 G-HEREDIA-V Fayvette Necole Goings 807.00 77295 5/30/2007 169886R04576 5/30/2007 9:15:03 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 65958
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 807.00
554 PR 209927 001 00426 1-SANT-V 11020 Venice LLC 613.00 77296 5/30/2007 170579
509 PR 209928 001 00426 1-ROMANT-V 1,022.00
Alt Payee 170581 Miller and Desatnik Co.
3623 Motor Av
Los Angeles CA 90034
Payment Amount 1,635.00
361 PR 209929 001 00426 G-JACKSON-V Green Valley Circle 624.00 77297 5/30/2007 170781
Alt Payee 170782 Green Valley Circle
3026 Inglewood Bl
Los Angeles CA 90066
Payment Amount 624.00
856 PR 209930 001 00426 H-HICKS-V Acoff;Amos 653.00 77298 5/30/2007 172851
Payment Amount 653.00
839 PR 209931 001 00426 A-DANG-V Martha Andreani 875.00 77299 5/30/2007 175128
Payment Amount 875.00
517 PR 209932 001 00426 S-TOWNSEND-V Sepulveda Marina Holdings LLC 820.00 77300 5/30/2007 178363
Payment Amount 820.00
868 PR 209933 001 00426 E-SAAD-V Samir Elkhoury 128.00 77301 5/30/2007 178970
Payment Amount 128.00
526 PR 209934 001 00426 S-CURTIS-V Gary Small 663.00 77302 5/30/2007 179595
Payment Amount 663.00
301 PR 209935 001 00426 R-DELACERDA-V Fernando Rodriguez 405.00 77303 5/30/2007 186200
Alt Payee 186201 Fernando Rodriguez
2801 Ocean Park Bl #351
Santa Monica CA 90405
Payment Amount 405.00
358 PR 209936 001 00426 M-BERNWALL-V William Bruce Moore 82.00 77304 5/30/2007 189881
429 PR 209937 001 00426 W-UNDERWOOD-V 599.00
Payment Amount 681.00
159 PV 209765 001 00426 MARTI-ADM City of Glendale 58.23 77305 5/30/2007 192044
540 PR 209766 001 00426 STOLL-ADM 58.23
159 PV 209938 001 00426 MARTI-V 599.00
540 PR 209939 001 00426 STOLL-V 641.00
Payment Amount 1,356.46
858 PR 209940 001 00426 NUNEZ-V Maria Palermo 769.00 77306 5/30/2007 194749
419 PR 209941 001 00426 FIGUE-V 769.00
Payment Amount 1,538.00
309 PR 209942 001 00426 BIENSTOCK-V 3836 College Avenue LLC 548.00 77307 5/30/2007 197360R04576 5/30/2007 9:15:03 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 65958
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 209943 001 00426 PENEDO-V Luna;Luis M 696.00 77308 5/30/2007 198754
Payment Amount 696.00
C-344 PR 209944 001 00426 PINZON-V Perez, Frank 769.00 77309 5/30/2007 199198
Payment Amount 769.00
513 PR 209945 001 00426 JORDAN-V Scott E Chestnut 741.00 77310 5/30/2007 200714
402 PR 209946 001 00426 MEJIA-V 775.00
347 PR 209947 001 00426 SANCHEZ-V 769.00
Payment Amount 2,285.00
422 PR 209948 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 596.00 77311 5/30/2007 201061
Payment Amount 596.00
PR 209752 001 00426 SALAZA-WW Mohammad Kabirnia 689.00 77312 5/30/2007 201377
Payment Amount 689.00
486 PR 209767 001 00426 LARROC-ADM Hernando County Housing Authority 58.23 77313 5/30/2007 204917
363 PR 209949 001 00426 LARROC-V 385.00
Payment Amount 443.23
983 PR 209753 001 00426 MANZAN-WW Mohammad Saeed Khan 973.00 77314 5/30/2007 205900
824 PR 209950 001 00426 NAJARRO-V 881.00
Payment Amount 1,854.00
539 PR 209951 001 00426 JUSTICE-V Gideon Mbogo 1,018.00 77315 5/30/2007 206767
Payment Amount 1,018.00
324 PR 209952 001 00426 CLAR-V Andre Cavin;/Eric Jette 412.00 77316 5/30/2007 210937
Payment Amount 412.00
377 PR 209953 001 00426 BAYNE-V Sarlo Property Management 913.00 77317 5/30/2007 212741
412 PR 209954 001 00426 MCLAUGHIN-V 518.00
Payment Amount 1,431.00
427 PR 209955 001 00426 SHERM-V Klamaria A Grogan 711.00 77318 5/30/2007 215099
Payment Amount 711.00
538 PR 209956 001 00426 REYES-V Mehdi Akbari 512.00 77319 5/30/2007 215471
Payment Amount 512.00
491 PR 209957 001 00426 MORGAN-V Casimiro Roman Avila 693.00 77320 5/30/2007 216675
Payment Amount 693.00
860 PR 209958 001 00426 HELMS-V The Wade Apartments 905.00 77321 5/30/2007 218969
438 PR 209959 001 00426 CASTILLO-V 892.00
Payment Amount 1,797.00
811 PR 209960 001 00426 MARSHALL-V Alysia M Cole 1,368.00 77322 5/30/2007 219736
Payment Amount 1,368.00
849 PR 209961 001 00426 MONTELON-V Irison L Jones 750.00 77323 5/30/2007 222128
Payment Amount 750.00
Total Amount of Payments WrittenR04576 5/30/2007 9:15:03 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 65958
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
133,796.45
Total Number of Payments Written 122R04576 6/1/2007 10:30:01 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66011
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe052707 PV 211368 001 00426 PYDY060107BAL Culver City Employees Association 16.00 77324 6/1/2007 6417
Payment Amount 16.00
Deductions ppe052707 PV 211369 001 00426 PYDY060107BAL Culver City Credit Union 368.20 77325 6/1/2007 6425
Payment Amount 368.20
Emp Contributions
ppe052707
PV 211370 001 00426 PYDY060107BAL I C M A Retirement Trust-457 75.00 77326 6/1/2007 6763
Payment Amount 75.00
370356-8 PV 211275 001 00426 SEC83703568/507 Golden State Water Company 9.37 77327 6/1/2007 202799
370403-8 PV 211276 001 00426 SEC83704038/507 .53
370426-9 PV 211277 001 00426 SEC83704269/507 .53
Payment Amount 10.43
Total Amount of Payments Written 469.63
Total Number of Payments Written 4R04576 5/23/2007 16:22:55 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65896
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
TUITION REIMB, #25263
HIS 348
PV 211062 001 00591 SPRING2007 Glenn Heald 300.00 53392 5/23/2007 5781
TUITION REIMB, #25262
IDS 336
PV 211062 002 00591 SPRING2007 300.00
TUITION REIMB, #25264
LBR 412
PV 211062 003 00591 SPRING2007 300.00
INTERNET TRNG FEES
SURCHARGE
PV 211062 004 00591 SPRING2007 270.00
BOOKS REIMBURSEMENT PV 211062 005 00591 SPRING2007 90.88
Payment Amount 1,260.88
PEACOCK, MARTHA PV 210928 001 00554 CA5068440 Apple One Employment Services 512.00 53393 5/23/2007 6095
MORGAN, ZOE PV 210929 001 00554 CA5109948 819.20
PEACOCK, MARTHA PV 210934 001 00554 CA5109947 947.20
MORGAN, ZOE PV 210935 001 00554 CA5114587 588.80
PEACOCK, MARTHA PV 210937 001 00554 CA5114586 588.80
Payment Amount 3,456.00
Washington Bl
Realignment
PV 211085 001 00553 10391 C B M Consulting Inc 17,919.54 53394 5/23/2007 6218
Payment Amount 17,919.54
Redev. Legal Services PV 211089 001 00591 APRIL2007 Kane Ballmer and Berkman 1,653.64 53395 5/23/2007 6840
PV 211089 002 00591 APRIL2007 36,280.78
Housing Legal Services PV 211097 001 00554 APRIL2007BAL 100.00
Payment Amount 38,034.42
COPIES PV 211063 001 00550 31848 PIP Printing 238.15 53396 5/23/2007 7225
Payment Amount 238.15
Elevator Service PV 211079 001 00550 8101767473 Schindler Elevator Corp 340.65 53397 5/23/2007 7376
Elevator Service PV 211080 001 00550 8101767476 340.65
Payment Amount 681.30
Fair Housing Services PV 211098 001 00554 MARCH2007 Southern Calif Housing Rights Center 1,582.49 53398 5/23/2007 7674
Payment Amount 1,582.49
Home Secure Culver City PV 211099 001 00554 MARCH2007 Jewish Family Service of LA 2,450.73 53399 5/23/2007 9530
Payment Amount 2,450.73
Petty Cash PV 211111 001 00591 051607BAL City of Culver City - City Hall 20.00 53400 5/23/2007 9963
Petty Cash PV 211111 002 00591 051607BAL 28.47
Payment Amount 48.47
NPP EXTERIOR GRANT PV 210944 001 00554 CW1035-01 Mahesh R Desai 10,950.00 53401 5/23/2007 14897
NPP EXTERIOR GRANT PV 210946 001 00554 CW1035-02 1,050.00
NPP INTERIOR REBATE PV 210947 001 00554 CW1035-03 4,000.00
Payment Amount 16,000.00
SERVICE FEE, APR 07 PV 210938 001 00554 07-01062 AmeriNational Community Services Inc 108.20 53402 5/23/2007 55774R04576 5/23/2007 16:22:55 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 65896
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 108.20
Audio Visual Services,
5/5/07
PV 211064 001 00550 27090 Technology Artists 750.00 53403 5/23/2007 104918
Payment Amount 750.00
Printing PV 211082 001 00550 38068 Mr. Printer 1,244.88 53404 5/23/2007 135976
Payment Amount 1,244.88
Temp. Staffing PV 211091 001 00591 11164 Absolute Employment Solutions 772.20 53405 5/23/2007 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 772.20
DISPLAY ADS PV 211065 001 00550 5224 Culver City Observer Inc 315.00 53406 5/23/2007 172669
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 315.00
ACCT#365125320
3/21-4/20/07
PV 211092 001 00591 365125320-043 Nextel Communications 42.75 53407 5/23/2007 186038
ACCT#923225325
3/18-4/17/07
PV 211093 001 00591 923225325-043 42.90
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 85.65
Filming-Art of Healing,
5/5
PV 211066 001 00550 1019 Darrell Fusaro 600.00 53408 5/23/2007 186924
Payment Amount 600.00
NPP EMERGENCY GRANT PV 210949 001 00554 CW1043 Amireh Sewer Contractor 750.00 53409 5/23/2007 196860
Payment Amount 750.00
REG-CONF 6/11-13, J.
KIRBY
PV 210940 001 00554 6/11-13/07JK Happy Software Inc 695.00 53410 5/23/2007 200242
Payment Amount 695.00
DESIGN-POSTCARDS,
3/26-4/8/07
PV 211067 001 00550 040907B Jamie Greenberg 510.00 53411 5/23/2007 203730
DESIGN-BANNER,
1/30-4/25/07
PV 211068 001 00550 200701 930.00
Performing Arts Grant
Calendar
PV 211083 001 00550 JANFEB07 1,850.00
Payment Amount 3,290.00R04576 5/23/2007 16:22:55 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 65896
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Gen Redev. Advisory
Services
PV 211095 001 00591 17267 Fieldman Rolapp and Associates 2,183.00 53412 5/23/2007 209228
Payment Amount 2,183.00
MEMBER #RB375 PV 210942 001 00554 RB375042007 First Advantage Safe Rent Inc 21.98 53413 5/23/2007 213296
Alt Payee 213297 First Advantage Safe Rent Inc
P O Box 31462
Tampa FL 33631-3462
Payment Amount 21.98
PROFESSIONAL SRV
11/25-2/23/07
PV 210857 001 00532 28786 Architectural Resources Group 125.00 53414 5/23/2007 214972
Alt Payee 214973 Architectural Resources Group
Pier 9 Embarcadero Ste #107
San Francisco CA 94111
Payment Amount 125.00
NPP EXTERIOR GRANT PV 210950 001 00554 CW1009-02 Sheree Levin 3,000.00 53415 5/23/2007 226035
Payment Amount 3,000.00
DEMOLITION INSPECTION PV 211069 001 00550 21750 Rat Busters 125.00 53416 5/23/2007 228107
Alt Payee 228108 Rat Busters
P O BOX 5383
Culver City CA 90231
Payment Amount 125.00
Total Amount of Payments Written 95,737.89
Total Number of Payments Written 25R04576 5/30/2007 9:21:24 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65961
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 209713 001 00554 LOPEZ DW Properties 303.00 53417 5/30/2007 6524
Payment Amount 303.00
25 PR 209714 001 00554 VALDIEVIESO Randolph B Hauge 553.00 53418 5/30/2007 6710
Payment Amount 553.00
014 PR 209715 001 00554 JONIDES Howard or Marilyn Kaplan 429.00 53419 5/30/2007 6843
Payment Amount 429.00
064 PR 209716 001 00554 SANCH George Young 657.00 53420 5/30/2007 7714
Payment Amount 657.00
072 PR 209717 001 00554 MITCHELLL McGowan Family Trust 275.00 53421 5/30/2007 8865
Payment Amount 275.00
' PR 209718 001 00554 MOSA Mahesh Bhuta 632.00 53422 5/30/2007 9143
Payment Amount 632.00
009 PV 209719 001 00554 ARGUE Isabelle Ashodian 738.00 53423 5/30/2007 9392
112 PR 209720 001 00554 BADONJ 625.00
Payment Amount 1,363.00
85 PR 209721 001 00554 MUNOZ John Horn 671.00 53424 5/30/2007 11582
Payment Amount 671.00
094 PV 209722 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 471.00 53425 5/30/2007 45622
Payment Amount 471.00
092 PR 209723 001 00554 EADY& Timothy/Guadalupe Freitas 341.00 53426 5/30/2007 49292
Payment Amount 341.00
082 PR 209724 001 00554 CIANCIJ Lido Equities Group LLC 737.00 53427 5/30/2007 90789
Payment Amount 737.00
68 PR 209725 001 00554 HOLIDAY Laurette Lanier 868.00 53428 5/30/2007 104824
Payment Amount 868.00
021 PR 209726 001 00554 JENKINS Green Valley Circle 286.00 53429 5/30/2007 170781
Payment Amount 286.00
020 PR 209727 001 00554 YUDESSR Sandra Drummond 540.00 53430 5/30/2007 171652
Payment Amount 540.00
030 PR 209728 001 00554 MARTIN Michael Sarlo 453.00 53431 5/30/2007 186441
Payment Amount 453.00
1 PV 209729 001 00554 RODRIG Don/Carolyn Ericsson 510.00 53432 5/30/2007 190777
Alt Payee 190778 Don/Carolyn Ericsson
3974 Astaire Av
Culver City CA 90232
Payment Amount 510.00
007 PR 209730 001 00554 ROSA 3836 College Avenue LLC 523.00 53433 5/30/2007 197360
053 PR 209731 001 00554 CANFIELD 597.00
098 PR 209732 001 00554 SCHWARTZ 574.00R04576 5/30/2007 9:21:24 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 65961
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
099 PR 209733 001 00554 DUAN 603.00
002 PR 209734 001 00554 SMITH 597.00
040 PR 209735 001 00554 BAIRU 597.00
Payment Amount 3,491.00
074 PR 209736 001 00554 CANETE Luna;Luis M 595.00 53434 5/30/2007 198754
114 PR 209737 001 00554 DELAFUENT 534.00
Payment Amount 1,129.00
019 PR 209738 001 00554 SOT Perez, Frank 546.00 53435 5/30/2007 199198
Payment Amount 546.00
34 PR 209739 001 00554 WOODRUFF Mohammad Kabirnia 653.00 53436 5/30/2007 201377
Payment Amount 653.00
113 PR 209740 001 00554 BESSET Casimiro Roman Avila 528.00 53437 5/30/2007 216675
Payment Amount 528.00
95 PR 209741 001 00554 DELEON Louise Cantero 1,210.00 53438 5/30/2007 218680
Payment Amount 1,210.00
104 PR 209742 001 00554 GONZALEZ German Esparza 430.00 53439 5/30/2007 219649
17 PR 209743 001 00554 CORCORAN 813.00
Payment Amount 1,243.00
36 PR 209744 001 00554 HICKS. Iris Martinez 1,074.00 53440 5/30/2007 224684
Payment Amount 1,074.00
Total Amount of Payments Written 18,963.00
Total Number of Payments Written 24R04576 5/30/2007 11:51:28 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65967
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Prof. Servs.
5/14-24/2007
PV 211121 001 00591 052407 Caleb Nelson 2,000.00 53441 5/30/2007 213534
Payment Amount 2,000.00
Total Amount of Payments Written 2,000.00
Total Number of Payments Written 1