____________________________
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: April 9, 2007
To: Honorable Mayor and City Council
From: Crystal C. Alexander, City Treasurer
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from March 17, 2007 to March 30, 2007; check #’s 194119-194883
• SECTION 8 dates from March 17, 2007 to March 30, 2007; check #’s 76923-77049
• REDEVELOPMENT AGENCY dates from March 17, 2007 to March 30, 2007; check #’s 53133-53214
WE HEREBY RECEIVE AND FILE WARRANTS #194119-194883, #76923-77049 AND #53133-53214
ALL IN THE AMOUNT OF $3,007,391.90.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #194763 was voided.
2) City check #194374 in the amount of $43.44 was voided.
3) City check #194678 was converted into a wire in the amount of $142,607.58.*
* 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 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64828
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
JAN-MARCH 2007 REIMB. PR 204610 001 00309 AGNEW-H William C Agnew 851.43 194119 3/21/2007 220014
Payment Amount 851.43
Jan-March 07 Reimb PR 205080 001 00101 MABRY-H Hellen Mabry 49.38 194120 3/21/2007 220089
Payment Amount 49.38
Jan-Mar 07
Reimbursement
PR 204840 001 00101 MACHADO-H Fredrick R Machado Jr 86.91 194121 3/21/2007 220091
Payment Amount 86.91
Jan-March 07 Reimb PR 204867 001 00101 WEST-H West, Webster 43.44 194122 3/21/2007 220092
Payment Amount 43.44
Jan-Mar 07
Reimbursement
PR 204844 001 00101 MAGGIO-H Michael Maggio 63.54 194123 3/21/2007 220095
Payment Amount 63.54
Jan-March 07 Reimb PR 204873 001 00203 WHITMORE-H Whitmore, Ernest L. 86.91 194124 3/21/2007 220098
Payment Amount 86.91
Jan-March 07 Reimb PR 204876 001 00101 WILLIAMSR-H Williams, Robert A 116.16 194125 3/21/2007 220099
Payment Amount 116.16
Jan-March 07 Reimb PR 204883 001 00308 WILLIS-H Willis, Milton D. 51.27 194126 3/21/2007 220100
Payment Amount 51.27
Jan-March 07 Reimb PR 204887 001 00101 WINOGROND-H Winogrond, Mark H. 53.43 194127 3/21/2007 220102
Payment Amount 53.43
Jan-March 07 Reimb PR 204896 001 00101 ZIERTEN-H Zierten, Mark R. 92.82 194128 3/21/2007 220103
Payment Amount 92.82
JAN-MARCH 2007 REIMB. PR 204616 001 00101 ANGEL-H Angel, Cecelia 47.85 194129 3/21/2007 220104
Payment Amount 47.85
Jan-March 07 Reimb PR 204871 001 00101 WHITE-H White, William D. 51.27 194130 3/21/2007 220105
Payment Amount 51.27
Jan-March 07 Reimb PR 204875 001 00101 WILEY-H Wiley, Lawrence L. 108.18 194131 3/21/2007 220106
Payment Amount 108.18
Jan-March 07 Reimb PR 204878 001 00101 WILLIAMSS-H Williams, Steven K. 156.75 194132 3/21/2007 220107
Payment Amount 156.75
Jan-March 07 Reimb PR 204885 001 00203 WIMBLEY-H Wimbley, James T 49.38 194133 3/21/2007 220108
Payment Amount 49.38
Jan-March 07 Reimb PR 204888 001 00101 WOLFORD-H Wolford, Paul W. 108.18 194134 3/21/2007 220109
Payment Amount 108.18
Jan-March 07 Reimb PR 204891 001 00308 YAMAMOTO-H Yamamoto, Clarence A. 86.91 194135 3/21/2007 220110
Payment Amount 86.91
Jan-March 07 Reimb PR 204894 001 00101 ZIEGLER-H Ziegler, Theodore J 47.85 194136 3/21/2007 220111
Payment Amount 47.85
JAN-MARCH 2007 REIMB. PR 204611 001 00101 ALEXANDER-H Alexander, Ann 55.74 194137 3/21/2007 220112R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64828
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 55.74
JAN-MARCH 2007 REIMB. PR 204628 001 00101 BECKER-H Becker, Margaret J 55.74 194138 3/21/2007 220113
Payment Amount 55.74
JAN-MARCH 2007 REIMB. PR 204640 001 00101 BRICE-H Brice, Margie L. 43.44 194139 3/21/2007 220114
Payment Amount 43.44
JAN-MARCH 2007 REIMB. PR 204613 001 00202 ALONZO-H Jorge Alonzo 49.38 194140 3/21/2007 220115
Payment Amount 49.38
JAN-MARCH 2007 REIMB. PR 204646 001 00101 BURLESON-H Burleson, Justine 55.74 194141 3/21/2007 220116
Payment Amount 55.74
Jan-Mar 07
Reimbursement
PR 204728 001 00101 COLON-H Colon, Lilly R. 55.74 194142 3/21/2007 220118
Payment Amount 55.74
JAN-MARCH 2007 REIMB. PR 204619 001 00101 ASTLE-H Astle, Evelyn 43.44 194143 3/21/2007 220120
Payment Amount 43.44
JAN-MARCH 2007 REIMB. PR 204658 001 00101 CERDA-H Cerda, Sadie 55.74 194144 3/21/2007 220122
Payment Amount 55.74
Jan-Mar 07
Reimbursement
PR 204735 001 00101 CONS-H Cons, Rachel 55.74 194145 3/21/2007 220124
Payment Amount 55.74
JAN-MARCH 2007 REIMB. PR 204622 001 00101 BARFIELD-H Willie Barfield 98.73 194146 3/21/2007 220125
Payment Amount 98.73
Jan-Mar 07
Reimbursement
PR 204747 001 00308 COUNTER-H Counter, Helen T. 43.44 194147 3/21/2007 220126
Payment Amount 43.44
Jan-March 07 Reimb PR 204726 001 00101 HARRINGTON-H Harrington, Mary A. 111.51 194148 3/21/2007 220127
Payment Amount 111.51
Jan-Mar 07
Reimbursement
PR 204741 001 00101 CORDOVA-H Cordova, Vriginia 43.44 194149 3/21/2007 220129
Payment Amount 43.44
Jan-March 07 Reimb PR 204688 001 00203 GARCIA-H Garcia, Antonia 55.74 194150 3/21/2007 220131
Payment Amount 55.74
JAN-MARCH 2007 REIMB. PR 204626 001 00101 BARRETT-H Kenneth Barrett 74.37 194151 3/21/2007 220132
Payment Amount 74.37
JAN-MARCH 2007 REIMB. PR 204629 001 00101 BEHRENS-H Ann Behrens 55.74 194152 3/21/2007 220133
Payment Amount 55.74
JAN-MARCH 2007 REIMB. PR 204690 001 00101 HURLEY-H Hurley, Wilma 55.74 194153 3/21/2007 220134
Payment Amount 55.74
Jan-March 07 Reimb PR 204803 001 00101 LAFORD-H Laford, Carol 74.37 194154 3/21/2007 220135
Payment Amount 74.37
ALLANDE-HR04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64828
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
JAN-MARCH 2007 REIMB. PR 204612 001 00101 Edward Allande 55.74 194155 3/21/2007 220136
Payment Amount 55.74
Jan-March 07 Reimb PR 204766 001 00203 JONESB-H Jones, Bernice 391.88 194156 3/21/2007 220137
Payment Amount 391.88
Jan-Mar 07
Reimbursement
PR 204874 001 00101 MCMAHAN-H McMahan, Elaine 64.02 194157 3/21/2007 220139
Payment Amount 64.02
Jan-Mar 07
Reimbursement
PR 204935 001 00202 NUNEZ-H Nunez, Maria 98.73 194158 3/21/2007 220140
Payment Amount 98.73
JAN-MARCH 2007 REIMB. PR 204614 001 00101 AMBROZICH-H Mark Ambrozich 148.71 194159 3/21/2007 220141
Payment Amount 148.71
Jan-Mar 07
Reimbursement
PR 204917 001 00203 NADAL-H Nadal, Dorothy 43.44 194160 3/21/2007 220142
Payment Amount 43.44
JAN-MARCH 2007 REIMB. PR 204615 001 00101 ANDREWS-H Thomas Andrews 98.73 194161 3/21/2007 220143
Payment Amount 98.73
Jan-Mar 07
Reimbursement
PR 204964 001 00202 PLACH-H Plach, Ellen 43.44 194162 3/21/2007 220144
Payment Amount 43.44
Jan-March 07 Reimb PR 205011 001 00101 RUFF-H Ruff, Calvin 53.43 194163 3/21/2007 220145
Payment Amount 53.43
Jan-March 07 Reimb PR 205053 001 00202 SOTO-H Soto, Coletta 55.74 194164 3/21/2007 220146
Payment Amount 55.74
Jan-March 07 Reimb PR 205072 001 00101 TEUTIMEZ-H Teutimez, Sarah 55.74 194165 3/21/2007 220147
Payment Amount 55.74
Jan-March 07 Reimb PR 205027 001 00203 SCHWARZ-H Schwarz, Gennie 55.74 194166 3/21/2007 220148
Payment Amount 55.74
Jan-March 07 Reimb PR 204847 001 00101 VELASQUEZ-H Velasquez, Elena 55.74 194167 3/21/2007 220152
Payment Amount 55.74
JAN-MARCH 2007 REIMB. PR 204617 001 00101 ARNOLD-H Arnold, Barbara 55.74 194168 3/21/2007 220155
Payment Amount 55.74
JAN-MARCH 2007 REIMB. PR 204634 001 00101 BLAESER-H Blaeser, Sandra 55.74 194169 3/21/2007 220156
Payment Amount 55.74
Jan-Mar 07
Reimbursement
PR 204772 001 00101 DERX-H Derx, Jacqueline 43.44 194170 3/21/2007 220157
Payment Amount 43.44
Jan-March 07 Reimb PR 204841 001 00202 VALDEZ-H Valdez, Teresa 43.44 194171 3/21/2007 220158
Payment Amount 43.44
Jan-March 07 Reimb PR 204893 001 00101 ZENAROSA-H Zenarosa, B G 49.38 194172 3/21/2007 220159R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 64828
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 49.38
JAN-MARCH 2007 REIMB. PR 204650 001 00101 CAMERON-H Cameron, Deloris 55.74 194173 3/21/2007 220167
Payment Amount 55.74
Jan-March 07 Reimb PR 204719 001 00101 HALLJ-H Hall, Jewel 43.44 194174 3/21/2007 220171
Payment Amount 43.44
Jan-Mar 07
Reimbursement
PR 204868 001 00101 MATHESONV-H Matheson, Vivian 55.74 194175 3/21/2007 220172
Payment Amount 55.74
Jan-Mar 07
Reimbursement
PR 204934 001 00101 NORQUIST-H Norquist, Irene 51.27 194176 3/21/2007 220174
Payment Amount 51.27
Jan-March 07 Reimb PR 205006 001 00101 ROSS-H Ross, Barbara H 55.74 194177 3/21/2007 220175
Payment Amount 55.74
Jan-March 07 Reimb PR 205068 001 00101 TAM-H Tam, Helen 55.74 194178 3/21/2007 220176
Payment Amount 55.74
Jan-March 07 Reimb PR 204837 001 00101 TRAVIS-H Travis, Myrtle 55.74 194179 3/21/2007 220177
Payment Amount 55.74
Jan-Mar 07
Reimbursement
PR 204851 001 00101 MARCUSE-H Ronald L Marcuse 108.18 194180 3/21/2007 220178
Payment Amount 108.18
Jan-March 07 Reimb PR 204880 001 00101 WILLIAMSON-H Williamson, Durlah 98.73 194181 3/21/2007 220179
Payment Amount 98.73
Jan-March 07 Reimb PR 204781 001 00101 KINDERMAN-H Kinderman, Marjory 55.74 194182 3/21/2007 220180
Payment Amount 55.74
Jan-Mar 07
Reimbursement
PR 204895 001 00101 MERRIMAN-H Merriman, Elvira 49.38 194183 3/21/2007 220182
Payment Amount 49.38
Jan-Mar 07
Reimbursement
PR 204856 001 00101 MARTIN-H Martin, Gary B 98.73 194184 3/21/2007 220183
Payment Amount 98.73
Jan-March 07 Reimb PR 204992 001 00101 RODRIGUEZ-H Rodriguez, Mary Lou 53.43 194185 3/21/2007 220184
Payment Amount 53.43
Jan-March 07 Reimb PR 205055 001 00101 SPENCER-H Spencer, Fran 43.44 194186 3/21/2007 220186
Payment Amount 43.44
Jan-Mar 07
Reimbursement
PR 204864 001 00101 MARTINEZVIL-H Vilma R Martinez 111.51 194187 3/21/2007 220187
Payment Amount 111.51
Jan-March 07 Reimb PR 205064 001 00101 SUAREZ-H Suarez, Clara 55.74 194188 3/21/2007 220188
Payment Amount 55.74
Jan-Mar 07 PR 204752 001 00202 DADAIAN-H Dadaian, Armen 55.74 194189 3/21/2007 220194R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 64828
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Reimbursement
Payment Amount 55.74
Jan-March 07 Reimb PR 204663 001 00101 FAMILTON-H Familton, Don 43.44 194190 3/21/2007 220196
Payment Amount 43.44
Jan-Mar 07
Reimbursement
PR 204922 001 00101 NEISLER-H Neisler, Sam Ella 55.74 194191 3/21/2007 220197
Payment Amount 55.74
Jan-Mar 07
Reimbursement
PR 204966 001 00101 PORTERM-H Porter, Margot 55.74 194192 3/21/2007 220198
Payment Amount 55.74
Jan-March 07 Reimb PR 205082 001 00101 KENNEDY-H Kennedy, Theresa 74.37 194193 3/21/2007 220199
Payment Amount 74.37
Jan-Mar 07
Reimbursement
PR 204938 001 00101 OGLE-H Ogle, Ruth 43.44 194194 3/21/2007 220200
Payment Amount 43.44
Jan-March 07 Reimb PR 205047 001 00101 SMITHM-H Smith, Melissa 156.75 194195 3/21/2007 220201
Payment Amount 156.75
Jan-March 07 Reimb PR 204695 001 00101 GERMIND-H Germind, Carolyn 51.27 194196 3/21/2007 220203
Payment Amount 51.27
Jan-March 07 Reimb PR 204702 001 00202 GONZALES-H Gonzales, Luciano 128.37 194197 3/21/2007 220204
Payment Amount 128.37
JAN-MARCH 2007 REIMB. PR 204618 001 00203 ASHCRAFT-H David Ashcraft 51.27 194198 3/21/2007 220206
Payment Amount 51.27
JAN-MARCH 2007 REIMB. PR 204620 001 00101 AUGUSTA-H Frank Augusta 102.51 194199 3/21/2007 220207
Payment Amount 102.51
JAN-MARCH 2007 REIMB. PR 204621 001 00101 BAGGE-H Patricia M Bagge 114.81 194200 3/21/2007 220208
Payment Amount 114.81
JAN-MARCH 2007 REIMB. PR 204623 001 00203 BARNES-H Gerald P Barnes 148.71 194201 3/21/2007 220209
Payment Amount 148.71
JAN-MARCH 2007 REIMB. PR 204625 001 00101 BARNHART-H Carl C Barnhart 55.74 194202 3/21/2007 220210
Payment Amount 55.74
Jan-March 07 Reimb PR 204736 001 00101 HAYES-H Hayes, Charles 49.38 194203 3/21/2007 220211
Payment Amount 49.38
JAN-MARCH 2007 REIMB. PR 204627 001 00308 BARRIOS-H Jose Barrios 101.28 194204 3/21/2007 220212
Payment Amount 101.28
Jan-Mar 07
Reimbursement
PR 204830 001 00308 LOPEZ-H Lopez, Eva A. 128.01 194205 3/21/2007 220213
Payment Amount 128.01
JAN-MARCH 2007 REIMB. PR 204630 001 00101 BERG-H Susan Berg 63.54 194206 3/21/2007 220214
Payment AmountR04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 64828
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
63.54
Jan-Mar 07
Reimbursement
PR 204884 001 00101 MCEWEN-H McEwen, Michael 74.37 194207 3/21/2007 220215
Payment Amount 74.37
JAN-MARCH 2007 REIMB. PR 204633 001 00101 BERRY-H Ernest Berry 51.27 194208 3/21/2007 220216
Payment Amount 51.27
Jan-Mar 07
Reimbursement
PR 204919 001 00308 NAND-H Nand, Barmha 71.24 194209 3/21/2007 220217
Payment Amount 71.24
JAN-MARCH 2007 REIMB. PR 204636 001 00309 BLAUNER-H Marlene Blauner 63.54 194210 3/21/2007 220218
Payment Amount 63.54
JAN-MARCH 2007 REIMB. PR 204638 001 00101 BONFIGLIO-SUTTON-H LInda Bonfiglio-Sutton 127.08 194211 3/21/2007 220220
Payment Amount 127.08
JAN-MARCH 2007 REIMB. PR 204641 001 00101 BRUCER-H Robert A Bruce 70.98 194212 3/21/2007 220221
Payment Amount 70.98
JAN-MARCH 2007 REIMB. PR 204644 001 00101 BUELTEL-H Wayne E Bueltel 165.21 194213 3/21/2007 220222
Payment Amount 165.21
JAN-MARCH 2007 REIMB. PR 204647 001 00101 CAGLE-H James E Cagle 148.71 194214 3/21/2007 220223
Payment Amount 148.71
JAN-MARCH 2007 REIMB. PR 204649 001 00101 CALS-H Alberto G Cals 111.51 194215 3/21/2007 220227
Payment Amount 111.51
Jan-Mar 07
Reimbursement
PR 204872 001 00309 MATSUDA-H Sue Matsuda 102.51 194216 3/21/2007 220228
Payment Amount 102.51
JAN-MARCH 2007 REIMB. PR 204651 001 00101 CANINSON-H Brenda R Caninson 51.27 194217 3/21/2007 220231
Payment Amount 51.27
Jan-Mar 07
Reimbursement
PR 204877 001 00101 MCCABE-H McCabe, Sue A 92.82 194218 3/21/2007 220233
Payment Amount 92.82
JAN-MARCH 2007 REIMB. PR 204653 001 00101 CANTRELL-H Lee R Cantrell 111.51 194219 3/21/2007 220234
Payment Amount 111.51
JAN-MARCH 2007 REIMB. PR 204631 001 00203 BERNARD-H Charles Bernard 86.91 194220 3/21/2007 220236
Payment Amount 86.91
Jan-Mar 07
Reimbursement
PR 204881 001 00101 MCDAVITT-H Thomas E McDavitt 111.51 194221 3/21/2007 220237
Payment Amount 111.51
JAN-MARCH 2007 REIMB. PR 204635 001 00203 BLAIR-H Robert L Blair, Jr 106.86 194222 3/21/2007 220238
Payment Amount 106.86
JAN-MARCH 2007 REIMB. PR 204637 001 00101 BLAWN-H Sharon Blawn 49.38 194223 3/21/2007 220239
Payment Amount 49.38R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 64828
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Jan-Mar 07
Reimbursement
PR 204886 001 00101 MEISENBACH-H Don A Meisenbach 111.51 194224 3/21/2007 220240
Payment Amount 111.51
JAN-MARCH 2007 REIMB. PR 204639 001 00308 BRANSON-H Shermon Branson 43.44 194225 3/21/2007 220241
Payment Amount 43.44
Jan-Mar 07
Reimbursement
PR 204842 001 00101 MADRID-H Manuel Madrid 86.91 194226 3/21/2007 220242
Payment Amount 86.91
JAN-MARCH 2007 REIMB. PR 204642 001 00101 BRUCEMJ-H Mary J Bruce 141.96 194227 3/21/2007 220243
Payment Amount 141.96
Jan-Mar 07
Reimbursement
PR 204846 001 00101 MAJOR-H Barry L Major 165.21 194228 3/21/2007 220244
Payment Amount 165.21
Jan-Mar 07
Reimbursement
PR 204848 001 00101 MANUEL-H Richard L Manuel 165.21 194229 3/21/2007 220245
Payment Amount 165.21
JAN-MARCH 2007 REIMB. PR 204643 001 00101 BRUNELLE-H Elywnn J Brunelle 125.61 194230 3/21/2007 220246
Payment Amount 125.61
JAN-MARCH 2007 REIMB. PR 204645 001 00101 BURCK-H William L Burck 98.73 194231 3/21/2007 220247
Payment Amount 98.73
JAN-MARCH 2007 REIMB. PR 204648 001 00308 CALIBOSO-H Philamer E Caliboso 43.44 194232 3/21/2007 220248
Payment Amount 43.44
JAN-MARCH 2007 REIMB. PR 204652 001 00202 CANNON-H Roosevelt Cannon 128.37 194233 3/21/2007 220249
Payment Amount 128.37
Jan-Mar 07
Reimbursement
PR 204854 001 00101 MARSHALL-H John R Marshall 111.51 194234 3/21/2007 220291
Payment Amount 111.51
Jan-Mar 07
Reimbursement
PR 204961 001 00101 PETERSON-H Peterson, Joan 111.51 194235 3/21/2007 220319
Payment Amount 111.51
Jan-Mar 07
Reimbursement
PR 204963 001 00101 PHY-H Phy, Dan L. 122.25 194236 3/21/2007 220320
Payment Amount 122.25
Jan-Mar 07
Reimbursement
PR 204968 001 00202 POTTS-H Potts, William 86.91 194237 3/21/2007 220321
Payment Amount 86.91
Jan-Mar 07
Reimbursement
PR 204971 001 00101 RADA-H Rada Jr., James J 111.51 194238 3/21/2007 220322
Payment Amount 111.51
Jan-Mar 07 PR 204973 001 00101 RANNEY-H Ranney, Dale H 111.51 194239 3/21/2007 220325R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 64828
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Reimbursement
Payment Amount 111.51
Jan-Mar 07
Reimbursement
PR 204859 001 00101 MARTINEZVA-H Victoria A Martinez 101.28 194240 3/21/2007 220330
Payment Amount 101.28
Jan-Mar 07
Reimbursement
PR 204975 001 00101 REBENSTORF-H Rebenstorf, Dorothy 111.51 194241 3/21/2007 220331
Payment Amount 111.51
Jan-Mar 07
Reimbursement
PR 204870 001 00101 MATHESONR-H Russell N Matheson 127.08 194242 3/21/2007 220332
Payment Amount 127.08
Jan-March 07 Reimb PR 204986 001 00101 RIGALI-H Rigali, Richard 138.90 194243 3/21/2007 220333
Payment Amount 138.90
Jan-March 07 Reimb PR 204990 001 00203 ROBINSON-H Robinson, Norman 116.52 194244 3/21/2007 220336
Payment Amount 116.52
Jan-Mar 07
Reimbursement
PR 204879 001 00101 MCCULLOUGH-H Jimmie R McCullough 49.38 194245 3/21/2007 220337
Payment Amount 49.38
Jan-Mar 07
Reimbursement
PR 204882 001 00101 MCDONALD-H Harry R McDonald 111.51 194246 3/21/2007 220338
Payment Amount 111.51
Jan-Mar 07
Reimbursement
PR 204962 001 00101 PETZING-H Petzing, Neil 165.21 194247 3/21/2007 220339
Payment Amount 165.21
Jan-Mar 07
Reimbursement
PR 204965 001 00101 POPSON-H Popson, Douglas 74.37 194248 3/21/2007 220340
Payment Amount 74.37
Jan-Mar 07
Reimbursement
PR 204967 001 00101 PORTERL-H Porter, Lee 64.89 194249 3/21/2007 220341
Payment Amount 64.89
Jan-Mar 07
Reimbursement
PR 204969 001 00202 PULLMAN-H Pullman, Cleveland S 98.73 194250 3/21/2007 220342
Payment Amount 98.73
Jan-Mar 07
Reimbursement
PR 204970 001 00101 QUINTIN-H Quintin, Romeo 55.74 194251 3/21/2007 220343
Payment Amount 55.74
Jan-Mar 07
Reimbursement
PR 204972 001 00101 RANDOLPH-H Randolph, William 148.71 194252 3/21/2007 220344
Payment Amount 148.71
Jan-Mar 07 PR 204974 001 00101 REAGAN-H Reagan, Karin 51.27 194253 3/21/2007 220345R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 64828
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Reimbursement
Payment Amount 51.27
Jan-Mar 07
Reimbursement
PR 204976 001 00101 REEDY-H Reedy, Clarencetta 64.02 194254 3/21/2007 220346
Payment Amount 64.02
Jan-March 07 Reimb PR 204987 001 00101 RIGGINS-H Riggins, Daniel 193.35 194255 3/21/2007 220348
Payment Amount 193.35
Jan-Mar 07
Reimbursement
PR 204890 001 00101 MERCER-H Freddie L Mercer 98.73 194256 3/21/2007 220349
Payment Amount 98.73
Jan-March 07 Reimb PR 204989 001 00101 ROBERTS-H Roberts, Sean 138.90 194257 3/21/2007 220350
Payment Amount 138.90
Jan-March 07 Reimb PR 204993 001 00101 ROGERS-H Rogers, Donald 92.82 194258 3/21/2007 220351
Payment Amount 92.82
Jan-Mar 07
Reimbursement
PR 204898 001 00101 MEYERDA-H Dale R Meyer 177.51 194259 3/21/2007 220360
Payment Amount 177.51
Jan-Mar 07
Reimbursement
PR 204899 001 00101 MEYERSON-H Alice Meyerson 95.67 194260 3/21/2007 220363
Payment Amount 95.67
Jan-Mar 07
Reimbursement
PR 204901 001 00101 MILLERD-H Diane L Miller 64.02 194261 3/21/2007 220364
Payment Amount 64.02
Jan-Mar 07
Reimbursement
PR 204902 001 00101 MITCHELL-H Roy A Mitchell 92.82 194262 3/21/2007 220365
Payment Amount 92.82
Jan-Mar 07
Reimbursement
PR 204904 001 00101 MONCUR-H Paul G Moncu 123.30 194263 3/21/2007 220366
Payment Amount 123.30
Jan-Mar 07
Reimbursement
PR 204906 001 00101 MONTANIO-H John A Montanio 123.30 194264 3/21/2007 220367
Payment Amount 123.30
Jan-Mar 07
Reimbursement
PR 204908 001 00101 MORGAN-H Thomas H Morgan 49.38 194265 3/21/2007 220368
Payment Amount 49.38
Jan-Mar 07
Reimbursement
PR 204910 001 00101 MOSELLE-H Ray R Moselle 55.74 194266 3/21/2007 220369
Payment Amount 55.74
Jan-March 07 Reimb PR 204995 001 00308 ROGERSM-H Rogers, Marvin 98.73 194267 3/21/2007 220370
Payment Amount 98.73R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 64828
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Jan-March 07 Reimb PR 205002 001 00101 ROOD-H Rood, Marsha-+ 64.02 194268 3/21/2007 220371
Payment Amount 64.02
Jan-March 07 Reimb PR 205008 001 00101 ROTH-H Roth, Michael 156.75 194269 3/21/2007 220372
Payment Amount 156.75
Jan-March 07 Reimb PR 205010 001 00101 RUETZ-H Ruetz, Donald 123.30 194270 3/21/2007 220373
Payment Amount 123.30
Jan-March 07 Reimb PR 205014 001 00101 SALGADO-H Salgado, Peter 128.37 194271 3/21/2007 220374
Payment Amount 128.37
Jan-March 07 Reimb PR 205020 001 00101 SANDERS-H Sanders, Thomas 148.71 194272 3/21/2007 220375
Payment Amount 148.71
Jan-March 07 Reimb PR 205026 001 00101 SCHWARTZS-H Schwartz, Sondra 127.08 194273 3/21/2007 220376
Payment Amount 127.08
Jan-March 07 Reimb PR 205029 001 00101 SEID-H Seid, Helen 92.82 194274 3/21/2007 220377
Payment Amount 92.82
Jan-March 07 Reimb PR 205033 001 00101 SHORE-H Shore, Molly 55.74 194275 3/21/2007 220378
Payment Amount 55.74
Jan-March 07 Reimb PR 205000 001 00202 ROMANO-H Romano, Michael 138.90 194276 3/21/2007 220379
Payment Amount 138.90
Jan-March 07 Reimb PR 205005 001 00101 ROSE-H Rose, Kenneth 49.38 194277 3/21/2007 220380
Payment Amount 49.38
Jan-March 07 Reimb PR 205009 001 00101 ROWSELL-H Rowsell, Charles 123.30 194278 3/21/2007 220381
Payment Amount 123.30
Jan-March 07 Reimb PR 205013 001 00101 SALES-H Sales, Rolando 128.37 194279 3/21/2007 220382
Payment Amount 128.37
Jan-March 07 Reimb PR 205016 001 00204 SANCHEZ-H Sanchez, Francisco 86.91 194280 3/21/2007 220383
Payment Amount 86.91
Jan-March 07 Reimb PR 205024 001 00202 SATT-H Satt, Joan 102.51 194281 3/21/2007 220384
Payment Amount 102.51
Jan-March 07 Reimb PR 205028 001 00101 SEDERLING-H Sederling, Lars 111.51 194282 3/21/2007 220385
Payment Amount 111.51
Jan-March 07 Reimb PR 205030 001 00101 SEPULVEDA-H Sepulveda, Robert 55.74 194283 3/21/2007 220386
Payment Amount 55.74
Jan-March 07 Reimb PR 205031 001 00101 SHAPIRO-H Shapiro, Eric 63.54 194284 3/21/2007 220387
Payment Amount 63.54
Jan-March 07 Reimb PR 205034 001 00101 SIMONIAN-H Simonian, Simon 114.81 194285 3/21/2007 220388
Payment Amount 114.81
Jan-March 07 Reimb PR 205036 001 00101 SIMS-H Sims, Leonard 111.51 194286 3/21/2007 220389
Payment Amount 111.51
Jan-March 07 Reimb PR 205039 001 00101 SMITHJ-H Smith, Jozelle 111.51 194287 3/21/2007 220400R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 64828
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 111.51
Jan-March 07 Reimb PR 205046 001 00101 SMITHW-H Smith, Walter 140.64 194288 3/21/2007 220401
Payment Amount 140.64
Jan-Mar 07
Reimbursement
PR 204897 001 00101 MEYERDO-H Dorothy H Meyer 55.74 194289 3/21/2007 220405
Payment Amount 55.74
Jan-Mar 07
Reimbursement
PR 204900 001 00101 MILLERC-H Charles Miller 95.67 194290 3/21/2007 220406
Payment Amount 95.67
Jan-March 07 Reimb PR 205051 001 00101 SOMERS-H Somers, Adele 51.27 194291 3/21/2007 220407
Payment Amount 51.27
Jan-March 07 Reimb PR 205057 001 00202 STAR-H Starr, Michael 165.21 194292 3/21/2007 220408
Payment Amount 165.21
Jan-March 07 Reimb PR 205060 001 00101 STEINBACHER-H Steinbacher, Dennis 114.81 194293 3/21/2007 220409
Payment Amount 114.81
Jan-Mar 07
Reimbursement
PR 204903 001 00101 MOMII-H Richard G Momii 127.08 194294 3/21/2007 220410
Payment Amount 127.08
Jan-March 07 Reimb PR 205062 001 00101 STEVENSON-H Stevenson, Elizabeth 55.74 194295 3/21/2007 220411
Payment Amount 55.74
Jan-March 07 Reimb PR 205065 001 00101 SWARTZ-H Swartz, Gail 51.27 194296 3/21/2007 220412
Payment Amount 51.27
Jan-March 07 Reimb PR 205067 001 00101 TALAMANTES-H Talamantes, Louis 165.21 194297 3/21/2007 220413
Payment Amount 165.21
Jan-March 07 Reimb PR 205073 001 00101 THOMPSON-H Thompson, Michael 163.59 194298 3/21/2007 220414
Payment Amount 163.59
Jan-March 07 Reimb PR 204831 001 00101 TODD-H Todd, Ralph 63.54 194299 3/21/2007 220415
Payment Amount 63.54
Jan-March 07 Reimb PR 205038 001 00101 SLATER-H Slater, Miriam 43.44 194300 3/21/2007 220416
Payment Amount 43.44
Jan-Mar 07
Reimbursement
PR 204905 001 00202 MONJARAZ-H Miguel Monjaraz Jr 128.01 194301 3/21/2007 220417
Payment Amount 128.01
Jan-Mar 07
Reimbursement
PR 204907 001 00101 MONTES-H Elliot J Montes 92.82 194302 3/21/2007 220418
Payment Amount 92.82
Jan-March 07 Reimb PR 205041 001 00101 SMITHR-H Smith, Robbin 127.08 194303 3/21/2007 220419
Payment Amount 127.08
Jan-Mar 07
Reimbursement
PR 204909 001 00101 MORTON-H Willard F Morton 43.44 194304 3/21/2007 220420R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 64828
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 43.44
Jan-Mar 07
Reimbursement
PR 204911 001 00203 MOSS-H Moss, Jennifer M 173.34 194305 3/21/2007 220421
Payment Amount 173.34
Jan-March 07 Reimb PR 205050 001 00101 SMITHY-H Smith, Yvette 64.02 194306 3/21/2007 220422
Payment Amount 64.02
Jan-Mar 07
Reimbursement
PR 204912 001 00101 MOUNT-H William T Mount 138.90 194307 3/21/2007 220423
Payment Amount 138.90
Jan-March 07 Reimb PR 205056 001 00101 STAMBLERWOLFE-H Stamblerwolfe, Terry 128.01 194308 3/21/2007 220424
Payment Amount 128.01
Jan-Mar 07
Reimbursement
PR 204915 001 00101 MYERSM-H Michael D Myers 644.55 194309 3/21/2007 220425
Payment Amount 644.55
Jan-March 07 Reimb PR 205059 001 00203 STECYK-H Stecyk, George 55.74 194310 3/21/2007 220426
Payment Amount 55.74
Jan-Mar 07
Reimbursement
PR 204918 001 00101 NAKANISHI-H Jack M Nakanishi 92.82 194311 3/21/2007 220427
Payment Amount 92.82
Jan-March 07 Reimb PR 205061 001 00101 STEINER-H Steiner, Norman 127.08 194312 3/21/2007 220428
Payment Amount 127.08
Jan-March 07 Reimb PR 205063 001 00101 STONE-H Stone, Phillip 851.43 194313 3/21/2007 220430
Payment Amount 851.43
Jan-Mar 07
Reimbursement
PR 204921 001 00101 NEALEY-H Lewis Nealey 49.38 194314 3/21/2007 220431
Payment Amount 49.38
Jan-March 07 Reimb PR 205066 001 00101 SWEENY-H Sweeny, George 92.82 194315 3/21/2007 220432
Payment Amount 92.82
Jan-March 07 Reimb PR 205069 001 00202 TAYLOR-H Taylor, Edwin 49.38 194316 3/21/2007 220433
Payment Amount 49.38
Jan-Mar 07
Reimbursement
PR 204925 001 00101 NEOLA-H Donna Neola 63.54 194317 3/21/2007 220434
Payment Amount 63.54
Jan-March 07 Reimb PR 205074 001 00101 THORTON-H Thornton, Gerald 122.46 194318 3/21/2007 220435
Payment Amount 122.46
Jan-Mar 07
Reimbursement
PR 204927 001 00101 NETTLE-H Stephen G Nettle 106.86 194319 3/21/2007 220436
Payment Amount 106.86
Jan-March 07 Reimb PR 204832 001 00202 TOLIVER-H Toliver, Alford 43.44 194320 3/21/2007 220437
Payment Amount 43.44R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 64828
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Jan-Mar 07
Reimbursement
PR 204929 001 00101 NEWTON-H Stephen H Newton 127.08 194321 3/21/2007 220438
Payment Amount 127.08
Jan-Mar 07
Reimbursement
PR 204931 001 00101 NIETO-H Jose M Nieto 98.73 194322 3/21/2007 220439
Payment Amount 98.73
Jan-Mar 07
Reimbursement
PR 204933 001 00101 NOOT-H Alan C Noot 193.35 194323 3/21/2007 220440
Payment Amount 193.35
Jan-Mar 07
Reimbursement
PR 204937 001 00101 OGDEN-H Richard G Ogden 92.82 194324 3/21/2007 220441
Payment Amount 92.82
Jan-Mar 07
Reimbursement
PR 204914 001 00203 MYERSB-H Billy R Myers 55.74 194325 3/21/2007 220442
Payment Amount 55.74
Jan-Mar 07
Reimbursement
PR 204916 001 00101 NACLERIO-H Beverly J Naclerio 55.74 194326 3/21/2007 220443
Payment Amount 55.74
Jan-Mar 07
Reimbursement
PR 204920 001 00101 NANTROUP-H John Nantroup Jr 156.75 194327 3/21/2007 220444
Payment Amount 156.75
Jan-March 07 Reimb PR 205077 001 00101 NENADOV-H Marilyn J Nenadov 102.51 194328 3/21/2007 220445
Payment Amount 102.51
Jan-Mar 07
Reimbursement
PR 204926 001 00202 NERI-H Alfonso F Neri 127.08 194329 3/21/2007 220446
Payment Amount 127.08
Jan-Mar 07
Reimbursement
PR 204928 001 00203 NEWELL-H Ollie Newell 47.85 194330 3/21/2007 220447
Payment Amount 47.85
Jan-Mar 07
Reimbursement
PR 204930 001 00101 NICKERSON-H Vernon L Nickerson 128.01 194331 3/21/2007 220448
Payment Amount 128.01
Jan-Mar 07
Reimbursement
PR 204932 001 00101 NISHINA-H Yayeko K Nishina 43.44 194332 3/21/2007 220449
Payment Amount 43.44
Jan-Mar 07
Reimbursement
PR 204936 001 00101 OCHWAT-H Laurie A Ochwat 63.54 194333 3/21/2007 220451
Payment Amount 63.54
Jan-Mar 07
Reimbursement
PR 204939 001 00101 OHTA-H Alice T Ohta 102.51 194334 3/21/2007 220452R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 64828
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 102.51
Jan-Mar 07
Reimbursement
PR 204940 001 00101 OLK-H Johnny L Olk 102.51 194335 3/21/2007 220453
Payment Amount 102.51
Jan-Mar 07
Reimbursement
PR 204942 001 00101 ONISHI-H Kiyoko Onishi 55.74 194336 3/21/2007 220454
Payment Amount 55.74
Jan-Mar 07
Reimbursement
PR 204945 001 00101 OSTLERBRUNDO-H Ostler-Brundo, Alida A 114.81 194337 3/21/2007 220456
Payment Amount 114.81
Jan-Mar 07
Reimbursement
PR 204947 001 00101 OYLERJO-H John D Oyler 74.37 194338 3/21/2007 220457
Payment Amount 74.37
Jan-Mar 07
Reimbursement
PR 204949 001 00101 PALMER-H Jack B Palmer 127.44 194339 3/21/2007 220458
Payment Amount 127.44
Jan-Mar 07
Reimbursement
PR 204951 001 00101 PAUL-H Michael G Paul 129.78 194340 3/21/2007 220460
Payment Amount 129.78
Jan-Mar 07
Reimbursement
PR 204953 001 00203 PAYTON-H Emerson Payton 54.09 194341 3/21/2007 220461
Payment Amount 54.09
Jan-Mar 07
Reimbursement
PR 204955 001 00101 PEREZT-H Trinidad Perez 112.58 194342 3/21/2007 220462
Payment Amount 112.58
Jan-Mar 07
Reimbursement
PR 204957 001 00101 PERKINSA-H Alfred R Perkins 55.74 194343 3/21/2007 220463
Payment Amount 55.74
Jan-Mar 07
Reimbursement
PR 204959 001 00101 PERLICK-H Donald R Perlick 102.51 194344 3/21/2007 220464
Payment Amount 102.51
Jan-Mar 07
Reimbursement
PR 204941 001 00101 OLSON-H Michael L Olson 108.18 194345 3/21/2007 220465
Payment Amount 108.18
Jan-Mar 07
Reimbursement
PR 204943 001 00202 OROZCO-H Delfino Orozco 86.91 194346 3/21/2007 220466
Payment Amount 86.91
Jan-Mar 07
Reimbursement
PR 204944 001 00101 OSTLER-H Richard J Ostler 51.27 194347 3/21/2007 220467
Payment Amount 51.27R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 64828
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Jan-Mar 07
Reimbursement
PR 204946 001 00101 OYLERJE-H Jessie Oyler 51.27 194348 3/21/2007 220468
Payment Amount 51.27
Jan-Mar 07
Reimbursement
PR 204948 001 00101 PAETZOLD-H Maxmillian G Paetzold 114.81 194349 3/21/2007 220469
Payment Amount 114.81
Jan-Mar 07
Reimbursement
PR 204950 001 00101 PARODA-H David J Paroda 86.67 194350 3/21/2007 220470
Payment Amount 86.67
Jan-Mar 07
Reimbursement
PR 204952 001 00101 PAYNE-H Barbara Y Payne 43.44 194351 3/21/2007 220471
Payment Amount 43.44
Jan-Mar 07
Reimbursement
PR 204954 001 00101 PEREZR-H Rafael Perez 86.91 194352 3/21/2007 220472
Payment Amount 86.91
Jan-Mar 07
Reimbursement
PR 204956 001 00101 PERFETTO-H Carlene Perfetto 63.54 194353 3/21/2007 220473
Payment Amount 63.54
Jan-Mar 07
Reimbursement
PR 204958 001 00101 PERKINSB-H Barbara J Perkins 55.74 194354 3/21/2007 220524
Payment Amount 55.74
JAN-MARCH 2007 REIMB. PR 204654 001 00202 CARPANI-H Gianni G Carpani 122.10 194355 3/21/2007 220526
Payment Amount 122.10
Jan-Mar 07
Reimbursement
PR 204960 001 00308 PETEL-H Bobby M Petel 127.08 194356 3/21/2007 220527
Payment Amount 127.08
JAN-MARCH 2007 REIMB. PR 204656 001 00202 CASTANEDA-H David Castaneda 80.48 194357 3/21/2007 220528
Payment Amount 80.48
JAN-MARCH 2007 REIMB. PR 204659 001 00101 CERRA-H Saverio R Cerra 128.01 194358 3/21/2007 220529
Payment Amount 128.01
Jan-Mar 07
Reimbursement
PR 204699 001 00101 CHRISTENSEN-H Agnes V Christensen 55.74 194359 3/21/2007 220532
Payment Amount 55.74
Jan-Mar 07
Reimbursement
PR 204707 001 00101 CLEARY-H Patrick J Cleary 86.91 194360 3/21/2007 220533
Payment Amount 86.91
Jan-Mar 07
Reimbursement
PR 204721 001 00203 COLLIER-H Eugene Collier 43.44 194361 3/21/2007 220534
Payment Amount 43.44
Jan-Mar 07 PR 204742 001 00101 COUNTEE-H Yvette D Countee 53.43 194362 3/21/2007 220535R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 64828
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Reimbursement
Payment Amount 53.43
JAN-MARCH 2007 REIMB. PR 204655 001 00101 CARPENTER-H Kenneth L Carpenter 92.60 194363 3/21/2007 220537
Payment Amount 92.60
JAN-MARCH 2007 REIMB. PR 204657 001 00101 CASTLE-H Louis C Castle 98.73 194364 3/21/2007 220538
Payment Amount 98.73
Jan-Mar 07
Reimbursement
PR 204684 001 00101 CHAFIN-H Juanita M Chafin 53.43 194365 3/21/2007 220539
Payment Amount 53.43
Jan-Mar 07
Reimbursement
PR 204692 001 00101 CHIABAUDO-H Pierre G Chiabaudo 111.51 194366 3/21/2007 220540
Payment Amount 111.51
Jan-Mar 07
Reimbursement
PR 204703 001 00203 CLAY-H Victor A Clay 51.27 194367 3/21/2007 220541
Payment Amount 51.27
Jan-Mar 07
Reimbursement
PR 204714 001 00101 CLINE-H Robert Cline 116.16 194368 3/21/2007 220542
Payment Amount 116.16
Jan-Mar 07
Reimbursement
PR 204718 001 00101 COLE-H Carolyn J Cole 119.55 194369 3/21/2007 220543
Payment Amount 119.55
Jan-Mar 07
Reimbursement
PR 204732 001 00101 COMBEST-H Odell E Combest 111.51 194370 3/21/2007 220544
Payment Amount 111.51
Jan-Mar 07
Reimbursement
PR 204739 001 00101 COOKE-H Elwin E Cooke 127.08 194371 3/21/2007 220545
Payment Amount 127.08
Jan-Mar 07
Reimbursement
PR 204748 001 00101 COURTNEY-H Michael A Courtney 47.85 194372 3/21/2007 220546
Payment Amount 47.85
Jan-Mar 07
Reimbursement
PR 204750 001 00101 CUNNINGHAM-H Jay B Cunningham 129.78 194373 3/21/2007 220548
Payment Amount 129.78
Jan-Mar 07
Reimbursement
PR 204751 001 00101 DABLE-H Ruth Dable 43.44 194374 3/21/2007 220551
Payment Amount 43.44
Jan-Mar 07
Reimbursement
PR 204754 001 00101 DALVIN-H Jerry M Dalvin 658.26 194375 3/21/2007 220552
Payment Amount 658.26
Jan-Mar 07 PR 204757 001 00101 DAVISK-H Kathy Davis 49.38 194376 3/21/2007 220553R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 64828
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Reimbursement
Payment Amount 49.38
Jan-Mar 07
Reimbursement
PR 204764 001 00203 DEADMON-H Jewel A Deadmon 122.46 194377 3/21/2007 220554
Payment Amount 122.46
Jan-March 07 Reimb PR 204834 001 00101 TOMPKINS-H Thompkins, Robert 63.54 194378 3/21/2007 220555
Payment Amount 63.54
Jan-Mar 07
Reimbursement
PR 204767 001 00101 DECKER-H Loran D Decker 55.74 194379 3/21/2007 220556
Payment Amount 55.74
Jan-March 07 Reimb PR 204839 001 00101 UNOURA-H Unoura, Bruce 64.02 194380 3/21/2007 220557
Payment Amount 64.02
Jan-Mar 07
Reimbursement
PR 204774 001 00101 DESOUZA-H Alberto Desouza 102.51 194381 3/21/2007 220558
Payment Amount 102.51
Jan-March 07 Reimb PR 204845 001 00101 VANALSTYNE-H Vanalstyne, Harold 122.46 194382 3/21/2007 220559
Payment Amount 122.46
Jan-Mar 07
Reimbursement
PR 204777 001 00101 DEVEUX-H Roger L Deveux 125.61 194383 3/21/2007 220560
Payment Amount 125.61
Jan-March 07 Reimb PR 204849 001 00101 VERA-H Vera, Albert 128.01 194384 3/21/2007 220561
Payment Amount 128.01
Jan-Mar 07
Reimbursement
PR 204783 001 00101 DIMALANTA-H Gilda T Dimalanta 49.38 194385 3/21/2007 220562
Payment Amount 49.38
Jan-March 07 Reimb PR 204852 001 00101 VIDICAN-H Vidican, Maurice 51.27 194386 3/21/2007 220563
Payment Amount 51.27
Jan-Mar 07
Reimbursement
PR 204788 001 00203 DODD-H Dan Dodd 851.43 194387 3/21/2007 220564
Payment Amount 851.43
Jan-Mar 07
Reimbursement
PR 204756 001 00101 DAURI-H Laura D'Auri 64.02 194388 3/21/2007 220565
Payment Amount 64.02
Jan-Mar 07
Reimbursement
PR 204753 001 00101 DADE-H James Dade 127.08 194389 3/21/2007 220566
Payment Amount 127.08
Jan-Mar 07
Reimbursement
PR 204762 001 00101 DAVISJ-H James S Davis 851.43 194390 3/21/2007 220568
Payment Amount 851.43
Jan-Mar 07 PR 204760 001 00203 DAVISM-H Miles T Davis 49.38 194391 3/21/2007 220569R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 64828
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Reimbursement
Payment Amount 49.38
Jan-Mar 07
Reimbursement
PR 204765 001 00101 DEAN-H Joan J Dean 51.27 194392 3/21/2007 220570
Payment Amount 51.27
Jan-Mar 07
Reimbursement
PR 204769 001 00101 DELAY-H Carol L Delay 127.08 194393 3/21/2007 220571
Payment Amount 127.08
Jan-Mar 07
Reimbursement
PR 204779 001 00101 DEWBERRY-H Robert W Dewberry 128.01 194394 3/21/2007 220572
Payment Amount 128.01
Jan-Mar 07
Reimbursement
PR 204780 001 00101 DIERJR-H George W Dier Jr 111.51 194395 3/21/2007 220573
Payment Amount 111.51
Jan-Mar 07
Reimbursement
PR 204786 001 00101 DIXON-H Clarence J Dixon Jr 122.46 194396 3/21/2007 220574
Payment Amount 122.46
Jan-Mar 07
Reimbursement
PR 204792 001 00101 DOLCE-H Pauline C Dolce 55.74 194397 3/21/2007 220577
Payment Amount 55.74
Jan-Mar 07
Reimbursement
PR 204796 001 00101 DORRITY-H Keith B Dorrity 165.21 194398 3/21/2007 220578
Payment Amount 165.21
Jan-Mar 07
Reimbursement
PR 204805 001 00101 DUVAL-H Wallace E Duval 156.75 194399 3/21/2007 220579
Payment Amount 156.75
Jan-Mar 07
Reimbursement
PR 204808 001 00101 EBESU-H Eiko Ebesu 102.51 194400 3/21/2007 220580
Payment Amount 102.51
Jan-Mar 07
Reimbursement
PR 204813 001 00202 EDWARDS-H Bob Edwards 102.51 194401 3/21/2007 220581
Payment Amount 102.51
Jan-Mar 07
Reimbursement
PR 204816 001 00101 EGLE-H Arnold C Egle 55.74 194402 3/21/2007 220583
Payment Amount 55.74
Jan-Mar 07
Reimbursement
PR 204820 001 00101 ERICSSON-H Don H Ericsson 851.43 194403 3/21/2007 220584
Payment Amount 851.43
Jan-Mar 07
Reimbursement
PR 204825 001 00101 ESCOBAR-H Carlos R Escobar 128.37 194404 3/21/2007 220585R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 64828
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 128.37
Jan-March 07 Reimb PR 204660 001 00101 EVANSS-H Susan B Evans 98.10 194405 3/21/2007 220586
Payment Amount 98.10
Jan-March 07 Reimb PR 204664 001 00101 FANCETT-H Deborah A Fancett 127.08 194406 3/21/2007 220587
Payment Amount 127.08
Jan-March 07 Reimb PR 204667 001 00101 FEIN-H Douglas P Fein 127.08 194407 3/21/2007 220588
Payment Amount 127.08
Jan-Mar 07
Reimbursement
PR 204794 001 00101 DONOHUE-H Peter J Donohue 102.51 194408 3/21/2007 220589
Payment Amount 102.51
Jan-Mar 07
Reimbursement
PR 204799 001 00101 DUNCAN-H Willie G Duncan 102.51 194409 3/21/2007 220590
Payment Amount 102.51
Jan-Mar 07
Reimbursement
PR 204806 001 00101 EBERT-H Glenn L Ebert 86.91 194410 3/21/2007 220591
Payment Amount 86.91
Jan-Mar 07
Reimbursement
PR 204811 001 00203 EDDINGS-H Billie Eddings 122.46 194411 3/21/2007 220592
Payment Amount 122.46
Jan-Mar 07
Reimbursement
PR 204815 001 00101 EGBERT-H Colleen Egbert 74.37 194412 3/21/2007 220593
Payment Amount 74.37
Jan-Mar 07
Reimbursement
PR 204818 001 00101 ELIAS-H Alan S Elias 127.08 194413 3/21/2007 220596
Payment Amount 127.08
Jan-Mar 07
Reimbursement
PR 204823 001 00101 ESCARCEGA-H Rufino R Escarcega 98.73 194414 3/21/2007 220597
Payment Amount 98.73
Jan-Mar 07
Reimbursement
PR 204827 001 00101 ESSER-H Mary J Esser 114.81 194415 3/21/2007 220598
Payment Amount 114.81
Jan-March 07 Reimb PR 204662 001 00101 EVANSE-H Edward Evans 148.71 194416 3/21/2007 220599
Payment Amount 148.71
Jan-March 07 Reimb PR 204666 001 00101 FARIAS-H George E Farias 127.08 194417 3/21/2007 220600
Payment Amount 127.08
Jan-March 07 Reimb PR 204669 001 00101 FINCH-H Robert J Finch 111.51 194418 3/21/2007 220601
Payment Amount 111.51
Jan-March 07 Reimb PR 204672 001 00101 FORTE-H James C Forte 102.51 194419 3/21/2007 220607
Payment Amount 102.51
Jan-March 07 Reimb PR 204676 001 00101 FRANCIS-H Paul E Francis 127.08 194420 3/21/2007 220608R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 64828
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 127.08
Jan-March 07 Reimb PR 204681 001 00101 FURDEN-H Paul C Furden 92.82 194421 3/21/2007 220609
Payment Amount 92.82
Jan-March 07 Reimb PR 204683 001 00101 GAINES-H Rudolph Gaines 51.27 194422 3/21/2007 220610
Payment Amount 51.27
Jan-March 07 Reimb PR 204686 001 00101 GALGANO-H Ricki E Galgano 98.73 194423 3/21/2007 220611
Payment Amount 98.73
Jan-March 07 Reimb PR 204689 001 00101 GATLIN-H James V Gatlin 116.52 194424 3/21/2007 220612
Payment Amount 116.52
Jan-March 07 Reimb PR 204697 001 00101 GIBSON-H Charles W Gibson 111.51 194425 3/21/2007 220614
Payment Amount 111.51
Jan-March 07 Reimb PR 204671 001 00101 FOGEL-H Seth D Fogel 165.21 194426 3/21/2007 220615
Payment Amount 165.21
Jan-March 07 Reimb PR 204674 001 00101 FOSS-H Mark O Foss 92.82 194427 3/21/2007 220616
Payment Amount 92.82
Jan-March 07 Reimb PR 204677 001 00101 FRAZIER-H William S Frasier 86.91 194428 3/21/2007 220617
Payment Amount 86.91
Jan-March 07 Reimb PR 204679 001 00101 FRIEND-H Carl D Friend 55.74 194429 3/21/2007 220618
Payment Amount 55.74
Jan-March 07 Reimb PR 204682 001 00101 GABOR-H Thomas A Gabor 127.08 194430 3/21/2007 220619
Payment Amount 127.08
Jan-March 07 Reimb PR 204685 001 00101 GAISFORD-H Terry R Gaisford 851.43 194431 3/21/2007 220620
Payment Amount 851.43
Jan-March 07 Reimb PR 204693 001 00202 GAUERKE-H Mark H Gauerke 92.82 194432 3/21/2007 220621
Payment Amount 92.82
Jan-March 07 Reimb PR 204696 001 00101 GEORGE-H Alexander J George 55.74 194433 3/21/2007 220622
Payment Amount 55.74
Jan-March 07 Reimb PR 204698 001 00101 GILBERT-H James L Gilbert 111.51 194434 3/21/2007 220623
Payment Amount 111.51
Jan-March 07 Reimb PR 204700 001 00101 GILLETTE-H James S Gillette 97.53 194435 3/21/2007 220624
Payment Amount 97.53
Jan-March 07 Reimb PR 205085 001 00101 GOOD-H Kenneth D Good 47.85 194436 3/21/2007 220625
Payment Amount 47.85
Jan-March 07 Reimb PR 204711 001 00101 GRANDMAIN-H Robert A Grandmain 55.74 194437 3/21/2007 220626
Payment Amount 55.74
Jan-March 07 Reimb PR 204715 001 00101 GUTIERREZ-H Jose Gutierrez 55.74 194438 3/21/2007 220627
Payment Amount 55.74
Jan-March 07 Reimb PR 204716 001 00101 HAGEN-H Mark R Hagen 122.10 194439 3/21/2007 220628
Payment Amount 122.10R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 64828
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Jan-March 07 Reimb PR 204720 001 00101 HALLK-H Kevin K Hall 165.21 194440 3/21/2007 220629
Payment Amount 165.21
Jan-March 07 Reimb PR 204723 001 00203 HAMPTON-H Ervin Hampton Jr 43.44 194441 3/21/2007 220630
Payment Amount 43.44
Jan-March 07 Reimb PR 204855 001 00101 WACHALEC-H Wachalec, Keith 148.71 194442 3/21/2007 220631
Payment Amount 148.71
Jan-March 07 Reimb PR 204725 001 00101 HANNA-H John J Hanna 127.08 194443 3/21/2007 220632
Payment Amount 127.08
Jan-March 07 Reimb PR 204858 001 00101 WAMRE-H Wamre, Linda 305.46 194444 3/21/2007 220633
Payment Amount 305.46
Jan-March 07 Reimb PR 204729 001 00101 HART-H Albert E Hart 55.74 194445 3/21/2007 220634
Payment Amount 55.74
Jan-March 07 Reimb PR 204861 001 00101 WASSERTHEURER-H Wassertheurer, Robert 111.51 194446 3/21/2007 220635
Payment Amount 111.51
Jan-March 07 Reimb PR 204731 001 00203 HASAN-H Ali S Hasan 61.05 194447 3/21/2007 220636
Payment Amount 61.05
Jan-March 07 Reimb PR 204865 001 00101 WEISSD-H Weiss, Donna 64.02 194448 3/21/2007 220637
Payment Amount 64.02
Jan-March 07 Reimb PR 204701 001 00101 GOLBIN-H Helen K Golbin 43.44 194449 3/21/2007 220638
Payment Amount 43.44
Jan-March 07 Reimb PR 204866 001 00203 WELLS-H Wells, Lawrence 98.73 194450 3/21/2007 220639
Payment Amount 98.73
Jan-March 07 Reimb PR 204708 001 00101 GOODWIN-H Phyllis V Goodwin 43.44 194451 3/21/2007 220640
Payment Amount 43.44
Jan-March 07 Reimb PR 204836 001 00101 TORRES-H Torres, Ralph 122.10 194452 3/21/2007 220641
Payment Amount 122.10
Jan-March 07 Reimb PR 204713 001 00101 GRIMALDI-H Susie M Grimaldi 140.64 194453 3/21/2007 220642
Payment Amount 140.64
Jan-March 07 Reimb PR 204717 001 00202 HAGGERTY-H Bert Haggerty 86.91 194454 3/21/2007 220643
Payment Amount 86.91
Jan-March 07 Reimb PR 204724 001 00101 HANEY-H Thomas H Haney 86.91 194455 3/21/2007 220644
Payment Amount 86.91
Jan-March 07 Reimb PR 204727 001 00101 HARRIS-H Walter Harris 111.51 194456 3/21/2007 220645
Payment Amount 111.51
Jan-March 07 Reimb PR 204730 001 00101 HARTINIAN-H Harry Hartinian 55.74 194457 3/21/2007 220646
Payment Amount 55.74
Jan-March 07 Reimb PR 204733 001 00101 HATHAWAY-H Kurt H Hathaway 106.86 194458 3/21/2007 220647
Payment Amount 106.86
Jan-March 07 Reimb PR 204734 001 00101 HAWK-H Myron Hawk; 170.25 194459 3/21/2007 220648R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 64828
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 170.25
Jan-March 07 Reimb PR 204738 001 00101 HENDERSON-H Doris Henderson 86.91 194460 3/21/2007 220649
Payment Amount 86.91
Jan-March 07 Reimb PR 204745 001 00101 HEWITT-H Michael L Hewitt 49.38 194461 3/21/2007 220651
Payment Amount 49.38
JAN-MARCH 2007 REIMB. PR 204665 001 00203 HOLGUIN-H Gilbert G Holguin 128.37 194462 3/21/2007 220652
Payment Amount 128.37
JAN-MARCH 2007 REIMB. PR 204670 001 00101 HOLT-H Terry M Holt 114.81 194463 3/21/2007 220653
Payment Amount 114.81
JAN-MARCH 2007 REIMB. PR 204675 001 00101 HOPKINS-H David E Hopkins 128.01 194464 3/21/2007 220654
Payment Amount 128.01
JAN-MARCH 2007 REIMB. PR 204705 001 00101 IIER-H Michael A Iler 22.76 194465 3/21/2007 220655
Payment Amount 22.76
JAN-MARCH 2007 REIMB. PR 204709 001 00101 IRVIN-H Danny E Irvin 138.90 194466 3/21/2007 220656
Payment Amount 138.90
JAN-MARCH 2007 REIMB. PR 204712 001 00101 ISHIDA-H Peggy M Ishida 98.73 194467 3/21/2007 220657
Payment Amount 98.73
Jan-March 07 Reimb PR 204737 001 00203 HAYWOOD-H Jerry Haywood III 108.18 194468 3/21/2007 220658
Payment Amount 108.18
Jan-March 07 Reimb PR 204740 001 00101 HENNEBERQUE-H Eduard T Henneberque 156.75 194469 3/21/2007 220659
Payment Amount 156.75
Jan-March 07 Reimb PR 204744 001 00204 HEREDIA-H Ruben T Heredia 106.86 194470 3/21/2007 220662
Payment Amount 106.86
JAN-MARCH 2007 REIMB. PR 204661 001 00309 HODGE-H Michael R Hodge 193.35 194471 3/21/2007 220663
Payment Amount 193.35
JAN-MARCH 2007 REIMB. PR 204668 001 00101 HOLIDAY-H Douglas G Holiday 65.85 194472 3/21/2007 220664
Payment Amount 65.85
JAN-MARCH 2007 REIMB. PR 204673 001 00101 HOOVER-H Gary V Hoover 148.71 194473 3/21/2007 220665
Payment Amount 148.71
JAN-MARCH 2007 REIMB. PR 204678 001 00308 HOULIHAN-H Terry J Houlihan 127.08 194474 3/21/2007 220666
Payment Amount 127.08
JAN-MARCH 2007 REIMB. PR 204706 001 00308 INAI-H Gerry Inai 49.38 194475 3/21/2007 220668
Payment Amount 49.38
JAN-MARCH 2007 REIMB. PR 204710 001 00101 ISBELL-H Stanley L Isbell 122.46 194476 3/21/2007 220669
Payment Amount 122.46
Jan-March 07 Reimb PR 204755 001 00101 JACOBS-H Paul A Jacobs 111.51 194477 3/21/2007 220670
Payment Amount 111.51
Jan-March 07 Reimb PR 204758 001 00308 JAMAR-H Herman L Jamar 128.37 194478 3/21/2007 220671
Payment Amount 128.37R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 64828
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Jan-March 07 Reimb PR 204761 001 00101 JONESC-H Carolyn E Jones 53.43 194479 3/21/2007 220672
Payment Amount 53.43
Jan-March 07 Reimb PR 204763 001 00203 JONESJ-H James W Jones 128.37 194480 3/21/2007 220673
Payment Amount 128.37
Jan-March 07 Reimb PR 204773 001 00101 KASSANJ-H Joan Z Kassan 851.43 194481 3/21/2007 220674
Payment Amount 851.43
Jan-March 07 Reimb PR 204776 001 00308 KEEFER-H Jack C Keefer 55.74 194482 3/21/2007 220675
Payment Amount 55.74
Jan-March 07 Reimb PR 204784 001 00101 KINNINGER-H David R Kinninger 114.81 194483 3/21/2007 220676
Payment Amount 114.81
Jan-March 07 Reimb PR 204787 001 00101 KNADLE-H Welton U Knadle 138.90 194484 3/21/2007 220677
Payment Amount 138.90
Jan-March 07 Reimb PR 204793 001 00308 KONISHI-H Donald M Konishi 111.51 194485 3/21/2007 220678
Payment Amount 111.51
Jan-March 07 Reimb PR 204759 001 00202 JAURE-H Juan J Jaure 851.43 194486 3/21/2007 220679
Payment Amount 851.43
Jan-March 07 Reimb PR 204770 001 00101 JOUBERT-H Anthony Joubert 148.71 194487 3/21/2007 220681
Payment Amount 148.71
Jan-March 07 Reimb PR 204771 001 00101 KASSANE-H Elisabeth Kassan 55.74 194488 3/21/2007 220682
Payment Amount 55.74
Jan-March 07 Reimb PR 204775 001 00101 KAUFMAN-H Jo A Kaufman 63.54 194489 3/21/2007 220683
Payment Amount 63.54
Jan-March 07 Reimb PR 204838 001 00101 ULLRICH-H Ullrich, Connie 193.35 194490 3/21/2007 220684
Payment Amount 193.35
Jan-March 07 Reimb PR 204778 001 00101 KENDRA-H John Kendra Jr 111.51 194491 3/21/2007 220685
Payment Amount 111.51
Jan-March 07 Reimb PR 204843 001 00101 VALENZUELA-H Valenzuela, Margarita 61.05 194492 3/21/2007 220686
Payment Amount 61.05
Jan-March 07 Reimb PR 204785 001 00202 KISHINEFF-H Albert Kishineff 43.44 194493 3/21/2007 220687
Payment Amount 43.44
Jan-March 07 Reimb PR 204789 001 00101 KNIGHT-H Mary D Knight 47.77 194494 3/21/2007 220688
Payment Amount 47.77
Jan-March 07 Reimb PR 204791 001 00203 KOLLIOS-H Elias E Kollios 111.51 194495 3/21/2007 220689
Payment Amount 111.51
Jan-March 07 Reimb PR 204795 001 00101 KONTARATOS-H Nikolas A Kontaratos 158.73 194496 3/21/2007 220690
Payment Amount 158.73
Jan-March 07 Reimb PR 204797 001 00101 KOTLER-H Joyce R Kotler 111.51 194497 3/21/2007 220691
Payment Amount 111.51
Jan-March 07 Reimb PR 204800 001 00101 KREKEMEYER-H Richard J Krekemeyer 47.85 194498 3/21/2007 220692R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 64828
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 47.85
Jan-March 07 Reimb PR 204802 001 00203 LACKEY-H Roy G Lackey 108.18 194499 3/21/2007 220693
Payment Amount 108.18
Jan-March 07 Reimb PR 204807 001 00101 LATHROP-H John S Lathrop 86.91 194500 3/21/2007 220694
Payment Amount 86.91
Jan-March 07 Reimb PR 204810 001 00101 LAWRENCE-H Al L Lawrence 98.73 194501 3/21/2007 220695
Payment Amount 98.73
Jan-March 07 Reimb PR 204817 001 00101 LEEK-H Karl Lee 111.51 194502 3/21/2007 220696
Payment Amount 111.51
Jan-March 07 Reimb PR 204819 001 00203 LELCESONA-H Juan H Lelcesona 49.38 194503 3/21/2007 220697
Payment Amount 49.38
Jan-March 07 Reimb PR 204822 001 00101 LIEDTKE-H Andrea E Liedtke 55.74 194504 3/21/2007 220698
Payment Amount 55.74
Jan-March 07 Reimb PR 204826 001 00203 LINDER-H Edward A Linder 122.46 194505 3/21/2007 220699
Payment Amount 122.46
Jan-Mar 07
Reimbursement
PR 204829 001 00101 LOGGIA-H Joseph Loggia 165.21 194506 3/21/2007 220700
Payment Amount 165.21
Jan-Mar 07
Reimbursement
PR 204833 001 00202 LOWERY-H Clayton J Lowery 92.82 194507 3/21/2007 220701
Payment Amount 92.82
Jan-March 07 Reimb PR 204801 001 00101 KRONENTHAL-H Sydney Kronenthal 43.44 194508 3/21/2007 220703
Payment Amount 43.44
Jan-March 07 Reimb PR 205083 001 00101 LANE-H Lorraine J Lane 63.54 194509 3/21/2007 220704
Payment Amount 63.54
Jan-March 07 Reimb PR 204809 001 00101 LAVERY-H James Lavery 127.08 194510 3/21/2007 220705
Payment Amount 127.08
Jan-March 07 Reimb PR 204812 001 00308 LEBSOCK-H Lebsock; Richard H 45.42 194511 3/21/2007 220706
Payment Amount 45.42
Jan-March 07 Reimb PR 204814 001 00101 LEEP-H Philip K Lee 114.81 194512 3/21/2007 220707
Payment Amount 114.81
Jan-March 07 Reimb PR 204821 001 00101 LIEBERMAN-H Alice Lieberman 55.74 194513 3/21/2007 220708
Payment Amount 55.74
Jan-March 07 Reimb PR 204824 001 00101 LIEDTKEC-H Charles A Liedtke 55.74 194514 3/21/2007 220709
Payment Amount 55.74
Jan-Mar 07
Reimbursement
PR 204828 001 00101 LIU-H Margaret M Liu 165.21 194515 3/21/2007 220710
Payment Amount 165.21
Jan-Mar 07 PR 204835 001 00101 MABRIE-H Joe B Mabrie 43.44 194516 3/21/2007 220711R04576 3/21/2007 9:47:13 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 64828
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Reimbursement
Payment Amount 43.44
Jan-March 07 Reimb PR 204850 001 00101 VERBON-H Verbon, Marco 111.51 194517 3/21/2007 220721
Payment Amount 111.51
Jan-March 07 Reimb PR 204853 001 00101 VILLA-H Villa, Robert 165.21 194518 3/21/2007 220722
Payment Amount 165.21
Jan-March 07 Reimb PR 204857 001 00101 WALKER-H Walker, Kenneth 123.30 194519 3/21/2007 220723
Payment Amount 123.30
Jan-March 07 Reimb PR 204860 001 00101 WARD-H Ward, Luther 55.74 194520 3/21/2007 220724
Payment Amount 55.74
Jan-March 07 Reimb PR 204862 001 00101 WEAVER-H Weaver, John 55.74 194521 3/21/2007 220726
Payment Amount 55.74
Jan-March 07 Reimb PR 204863 001 00101 WEISSS-H Weiss, Stephen 55.74 194522 3/21/2007 220727
Payment Amount 55.74
Total Amount of Payments Written 44,785.21
Total Number of Payments Written 404R04576 3/21/2007 12:39:05 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64835
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Reimb Housing Division PV 205342 001 00101 02/27/07 Ruri Tanaka 116.75 194523 3/21/2007 5092
Payment Amount 116.75
Lobbying Trip - Wash DC PV 205344 001 00203 03/20-22/07 Stephen Cunningham 577.60 194524 3/21/2007 5145
Payment Amount 577.60
Ammo/supplies PV 205289 001 00101 79997 Adamson Industries 1,623.76 194525 3/21/2007 6031
PV 205289 002 00101 79997 2,492.26
Payment Amount 4,116.02
Labor PV 205165 001 00203 0061586-IN Celergy Networks Inc 715.00 194526 3/21/2007 6038
Materials PV 205165 002 00203 0061586-IN 714.45
Payment Amount 1,429.45
HARRELL, KATHLEEN PV 205105 001 00101 CA5079911 Apple One Employment Services 1,080.00 194527 3/21/2007 6095
HARRELL, KATHLEEN PV 205264 001 00101 CA5083763 864.00
Payment Amount 1,944.00
ON-LINE CHARGES
2/1-2/28/07
PV 205106 001 00101 813210769 West Group 695.65 194528 3/21/2007 6136
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 695.65
Parts PV 204977 001 00310 11689419 Boerner Truck Center 495.42 194529 3/21/2007 6182
Parts PV 204978 001 00310 11689507 25.46
CREDIT MEMO PD 205166 001 00310 11683127 54.13-
Freight PV 205265 001 00310 11687254 85.71
Parts PV 205265 002 00310 11687254 1,124.67
Payment Amount 1,677.13
Carson St.- DES PV 205207 001 00204 10309 C B M Consulting Inc 1,735.00 194530 3/21/2007 6218
Payment Amount 1,735.00
Repair Unit 7082 PV 205167 001 00203 21896 Carlos Guzman Inc 1,710.00 194531 3/21/2007 6279
PV 205167 002 00203 21896 649.50
PV 205167 003 00203 21896 25.00
Prepare & Paint Unit
7082
PV 205168 001 00203 21897 3,375.00
PV 205168 002 00203 21897 866.00
PV 205168 003 00203 21897 40.00
Prepare & Paint Unit
7092
PV 205169 001 00203 21900 1,620.00
PV 205169 002 00203 21900 338.28
PV 205169 003 00203 21900 15.00
Payment Amount 8,638.78
INV#7898191098703 PV 205116 001 00101 7898191098703 Chevron USA Products Co 711.54 194532 3/21/2007 6321R04576 3/21/2007 12:39:05 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64835
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 6322 Chevron USA Products Co
P O Box 2001
Concord CA 94529-0001
Payment Amount 711.54
Parts PV 204979 001 00310 305491 Completes Plus 77.75 194533 3/21/2007 6370
CREDIT MEMO PD 205170 001 00310 306038 16.80-
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 60.95
Tools PV 204980 001 00310 17068 Culver City Industrial Hardware 138.73 194534 3/21/2007 6432
SUPPLIES PV 205147 001 00308 16986 27.59
SUPPLIES PV 205148 001 00308 16997 19.35
Payment Amount 185.67
Tires PV 204981 001 00310 430528 Dapper Tire Co 1,275.62 194535 3/21/2007 6465
State tire fee PV 204981 002 00310 430528 8.75
Tires PV 204982 001 00310 431364 1,623.75
Tires PV 204982 002 00310 431364 620.60
State tire fee PV 204982 003 00310 431364 10.50
Payment Amount 3,539.22
Back up tape storage PV 205337 001 00101 2070098683 Recall Total Information Mgmt 287.00 194536 3/21/2007 6470
Alt Payee 6471 Recall Total Information Mgmt
P O Box 101057
Atlanta GA 30392-1057
Payment Amount 287.00
WASTE OIL-PICK UP
2/28/07
PV 205150 001 00308 149706 Express Oil Co 130.00 194537 3/21/2007 6572
FUEL SURCHARGE PV 205150 002 00308 149706 5.00
USED OIL-PICK UP
2/28/07
PV 205151 001 00308 149714 195.00
FUEL SURCHARGE PV 205151 002 00308 149714 5.00
Payment Amount 335.00
Fluids PV 205220 001 00308 3190685 G P Resources Inc 654.98 194538 3/21/2007 6626
Fees PV 205221 001 00308 3190685FEE 12.67
Payment Amount 667.65
Mileage PV 205171 001 00203 0068750612 Goodyear Tire and Rubber Co 5,629.53 194539 3/21/2007 6668
Alt Payee 6669 Goodyear Tire and Rubber Co
Ref No 00500932
P O Box 841244R04576 3/21/2007 12:39:05 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64835
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 5,629.53
Janitorial Services PV 205222 001 00308 72511 Haynes Building Service Inc 4,547.05 194540 3/21/2007 6713
Janitorial Services PV 205338 001 00101 72534 2,357.01
Steam cleaning PV 205339 001 00101 72516 960.00
Payment Amount 7,864.06
SUPPLIES PV 205121 001 00101 L337992 Howard Industries 286.39 194541 3/21/2007 6749
Payment Amount 286.39
Professional Services PV 205217 001 00420 CULVNP1206 John L Hunter and Associates Inc 945.75 194542 3/21/2007 6754
Payment Amount 945.75
Culver City Sunkist
NTMP
PV 205218 001 00420 JA5218X7 Katz Okitzu and Associates 742.50 194543 3/21/2007 6845
Payment Amount 742.50
Parts PV 204983 001 00310 LP303090 Los Angeles Freightliner 20.82 194544 3/21/2007 6901
Parts PV 204984 001 00310 WP569648 30.53
Parts PV 204985 001 00310 WP569755 94.92
Parts PV 204988 001 00310 WP570729 5,030.86
Parts PV 204994 001 00310 WP570730 105.70
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 5,282.83
Supplies PV 205223 001 00308 5381345 Lawson Products Inc 1,284.10 194545 3/21/2007 6920
Freight PV 205224 001 00308 5381345FRT 16.82
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 1,300.92
Labor PV 204996 001 00310 121294226 FireMaster 371.50 194546 3/21/2007 7019
Parts PV 204998 001 00310 121294226BAL 122.76
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 494.26
Senior Meal Program PV 205238 001 00414 102185 Morrison's Hospitality Group 2,198.92 194547 3/21/2007 7065
Payment Amount 2,198.92
Parts PV 205003 001 00310 8474184 New Flyer of America 132.70 194548 3/21/2007 7129
Parts PV 205007 001 00310 8474180 21.32
Parts PV 205012 001 00310 8475618 298.62
Parts PV 205015 001 00310 8475619 1,737.78R04576 3/21/2007 12:39:05 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 64835
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 205018 001 00310 8475954 715.72
Parts PV 205107 001 00310 8473860 .93
Parts PV 205108 001 00310 8473796 267.24
Parts PV 205109 001 00310 8473861 125.38
Parts PV 205110 001 00310 8473863 8.30
Parts PV 205111 001 00310 8473858 192.12
Parts PV 205112 001 00310 8473856 411.72
CREDIT MEMO PD 205203 001 00310 30007529 2,998.48-
Payment Amount 913.35
Paint for Refuse Bins PV 205164 001 00202 6226 P F I Inc 797.59 194549 3/21/2007 7174
Payment Amount 797.59
Supplies PV 205019 001 00310 57988 Servicon Systems Inc 94.19 194550 3/21/2007 7190
Payment Amount 94.19
Supplies PV 205225 001 00308 549301 Phillips Steel Co 187.60 194551 3/21/2007 7217
Payment Amount 187.60
SUPPLIES PV 205287 001 00101 31287 Quality Rubber Stamps 56.18 194552 3/21/2007 7279
UPS PV 205287 002 00101 31287 5.00
Payment Amount 61.18
DECALS PV 205153 001 00308 24429 Road America Inc 273.87 194553 3/21/2007 7324
FREIGHT PV 205153 002 00308 24429 7.88
Payment Amount 281.75
Armored Transport PV 205172 001 00203 730159 Sectran Security Inc 385.84 194554 3/21/2007 7384
Alt Payee 7385 Sectran Security Inc
P O Box 227267
Los Angeles CA 90022-0967
Payment Amount 385.84
Acct. #2-20-044-3471 PV 205226 001 00308 8-2007 Southern California Edison 6,699.62 194555 3/21/2007 7451
Payment Amount 6,699.62
Reprogrammed dialer PV 205113 001 00310 176678 Standard Tel 64.00 194556 3/21/2007 7475
Reprogrammed dialer PV 205114 001 00310 176677 64.00
Programmed dialer PV 205115 001 00310 176513 192.00
Programmed dialer PV 205117 001 00310 176514 192.00
Reprogrammed dialer PV 205118 001 00310 176517 64.00
Reprogrammed dialer PV 205119 001 00310 176518 64.00
Maintenance Contract PV 205120 001 00310 177224 18,480.00
Payment Amount 19,120.00
Fingerprint Apps PV 205122 001 00101 604147 State of Calif Dept of Justice 32.00 194557 3/21/2007 7487
Payment Amount 32.00
Citation Proc. Cr of
-1,219.92
PV 205340 001 00101 12989 Turbo Data Systems Inc 4,688.08 194558 3/21/2007 7579R04576 3/21/2007 12:39:05 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 64835
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 4,688.08
87 TICKETS PV 205123 001 00101 220070188 Underground Service Alert 139.20 194559 3/21/2007 7585
Alt Payee 148767 Underground Service Alert
P O Box 77070
Corona CA 92877-0102
Payment Amount 139.20
Parts PV 205124 001 00310 1610485 MCI Service Parts 1,208.07 194560 3/21/2007 7601
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 1,208.07
Parts PV 205125 001 00310 113482 Warren Supply Co 61.44 194561 3/21/2007 7640
Parts PV 205131 001 00310 113677 106.13
Parts PV 205133 001 00310 113750 67.55
Parts PV 205134 001 00310 113823 200.22
Parts PV 205136 001 00310 114316 12.34
Parts PV 205137 001 00310 114318 4.11
Parts PV 205139 001 00310 114676 162.60
Parts PV 205141 001 00310 115341 7.79
Parts PV 205142 001 00310 115295 60.08
CREDIT MEMO PD 205205 001 00310 623301 81.19-
Payment Amount 601.07
Tree trimming PV 205343 001 00101 45772 West Coast Arborists Inc 22,165.00 194562 3/21/2007 7657
Payment Amount 22,165.00
MEDICAL SUPPLIES PV 205127 001 00101 140945905 Zee Medical Service Inc 15.55 194563 3/21/2007 7717
MEDICAL SUPPLIES PV 205128 001 00101 140945972 141.52
MEDICAL SUPPLIES PV 205129 001 00101 140945957 53.82
MEDICAL SUPPLIES PV 205130 001 00101 140945874 58.93
Payment Amount 269.82
Supplies PV 205345 001 00101 0093953 Zumar Industries 5,027.62 194564 3/21/2007 7726
Alt Payee 150250 Zumar Industries Inc
P O Box 2883
Santa Fe Springs CA 90670
Payment Amount 5,027.62
Parts PV 205144 001 00310 94308654 Tennant Co 424.69 194565 3/21/2007 8267
Alt Payee 8856 Tennant Co
P O Box 71414
Chicago IL 60694-1414
Payment Amount 424.69R04576 3/21/2007 12:39:05 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 64835
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DUES 2007-BYERS, ID
#51630
PV 205288 001 00413 51630-2007 Americans for the Arts 50.00 194566 3/21/2007 8623
Payment Amount 50.00
Consultation with MTOC PV 205174 001 00203 407072 The Ferguson Group 639.10 194567 3/21/2007 8880
Payment Amount 639.10
Advance Disability
Payments
PV 205132 001 00101 022407-032307 Mark Nance 3,327.33 194568 3/21/2007 9446
Payment Amount 3,327.33
DUES 2007-GORHAM, ID
#319912
PV 205273 001 00101 319912-2007 Urban Land Institute 200.00 194569 3/21/2007 9746
Payment Amount 200.00
CSC MONTHLY MEETING PV 205088 001 00101 MAR07 Vincent J Motyl 50.00 194570 3/21/2007 10071
Payment Amount 50.00
AFTERCOOLER PV 205154 001 00308 141299 Accessorie Air Compressor 704.71 194571 3/21/2007 10083
SHIPPED FACTORY DIRECT PV 205154 002 00308 141299 30.69
Payment Amount 735.40
Computer equipment PV 205176 001 00203 T94016890 Dell Computer Corp 106.70 194572 3/21/2007 10653
Computer equipment PV 205177 001 00203 T94035169 1,376.68
PV 205177 002 00203 T94035169 8.00
Computer equipment PV 205179 001 00203 U29173422 399.44
Enviro Fee PV 205180 001 00203 U29173422FEE 8.00
Computer equipment PV 205186 001 00203 T96719430 302.99
Computer equipment PV 205188 001 00203 T98303141 1,462.07
Enviro Fee PV 205189 001 00203 T98303141FEE 8.00
Computer equipment PV 205190 001 00203 T94012690 11,073.08
Enviro Fee PV 205190 002 00203 T94012690 80.00
Computer equipment PV 205191 001 00203 T96720837 1,332.45
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 16,157.41
Parts PV 205145 001 00310 18064 Bodyworks Equipment Inc 510.29 194573 3/21/2007 10917
Parts PV 205146 001 00310 18080 787.33
PV 205146 002 00310 18080 2,246.38
Payment Amount 3,544.00
MAXIMUS CONF-LODGING
(rec req)
PV 205253 001 00308 3/25-29/07 Andy Eckert 480.05 194574 3/21/2007 11231
LOCAL TRAVEL/PARKING
(rec req)
PV 205253 002 00308 3/25-29/07 250.00
PER DIEM (receipts PV 205253 003 00308 3/25-29/07 300.00R04576 3/21/2007 12:39:05 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 64835
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
required)
Payment Amount 1,030.05
Petty Cash PV 205284 001 00309 11/03/06-03/06/07 City of Culver City - Chief Admn Officer 88.38 194575 3/21/2007 11256
Petty Cash PV 205284 002 00309 11/03/06-03/06/07 17.00
Petty Cash PV 205284 003 00309 11/03/06-03/06/07 42.63
Petty Cash PV 205284 004 00309 11/03/06-03/06/07 23.72
Petty Cash PV 205284 005 00309 11/03/06-03/06/07 17.00
Petty Cash PV 205284 006 00309 11/03/06-03/06/07 11.00
Petty Cash PV 205284 007 00309 11/03/06-03/06/07 35.00
Petty Cash PV 205284 008 00309 11/03/06-03/06/07 50.00
Petty Cash PV 205284 009 00309 11/03/06-03/06/07 14.22
Payment Amount 298.95
GEO PROFILING
CRS-REG(rec req)
PV 205161 001 00101 4/9-13/07 Mike Shank 300.00 194576 3/21/2007 11417
LODGING (receipts
required)
PV 205161 002 00101 4/9-13/07 648.25
TRANSPORTATION-90.82mil
es@48.5
PV 205161 003 00101 4/9-13/07 44.05
PER DIEM (receipts
required)
PV 205161 004 00101 4/9-13/07 300.00
GEO PROFILING
CRS-REG(rec req)
PV 205162 001 00101 4/16-20/07 472.00
LODGING (receipts
required)
PV 205162 002 00101 4/16-20/07 567.00
TRANSPORTATION-87 miles
@ 48.5
PV 205162 003 00101 4/16-20/07 42.19
PER DIEM (receipts
required)
PV 205162 004 00101 4/16-20/07 300.00
Payment Amount 2,673.49
Command
College#42-Oxnard
PV 205341 001 00101 02/05-09/07 Dave Tankenson 602.82 194577 3/21/2007 11918
Payment Amount 602.82
Parts PV 205149 001 00310 234821 Eddings Bros Auto Parts Inc 8.29 194578 3/21/2007 12868
Parts PV 205152 001 00310 235367 1.97
Parts PV 205155 001 00310 235372 1.97
Parts PV 205156 001 00310 235236 35.03
Parts PV 205158 001 00310 235312 63.05
Parts PV 205159 001 00310 234618 89.78
CREDIT MEMO PD 205206 001 00310 235486 64.24-
Parts PV 205266 001 00310 235419 3.96R04576 3/21/2007 12:39:05 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 64835
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 205267 001 00310 235577 3.57
Parts PV 205268 001 00310 235585 286.55
Parts PV 205269 001 00310 235582 77.86
Parts PV 205270 001 00310 235653 63.00
Parts PV 205271 001 00310 235778 31.83
Parts PV 205272 001 00310 235786 59.73
Parts PV 205274 001 00310 235966 78.23
Parts PV 205275 001 00310 236014 50.13
Payment Amount 790.71
Parts PV 205276 001 00310 1194204-0001-01 Mr Hose Inc 326.53 194579 3/21/2007 13029
Payment Amount 326.53
TUITION REIMB, #CJA470 PV 205298 001 00101 070606/CJA470 Sam Agaiby 450.00 194580 3/21/2007 13404
TUITION REIMB, #CJA457 PV 205300 001 00101 082206/CJA457 450.00
BOOKS REIMBURSEMENT PV 205300 002 00101 082206/CJA457 59.43
TUITION REIMB, #CJA443 PV 205301 001 00101 090106/CJA443 450.00
TUITION REIMB, #CJA467 PV 205302 001 00101 100106/CJA467 450.00
BOOKS REIMBURSEMENT PV 205302 002 00101 100106/CJA467 55.95
TUITION REIMB, #CJA456 PV 205303 001 00101 110706/CJA456 450.00
BOOKS REIMBURSEMENT PV 205303 002 00101 110706/CJA456 67.95
TUITION REIMB, #ODV600 PV 205304 001 00101 010107/ODV600 450.00
BOOKS REIMBURSEMENT PV 205304 002 00101 010107/ODV600 71.75
Payment Amount 2,955.08
P/R COMM MEETING PYMT
3/6/07
PV 204997 001 00101 030607-JJ Jeanette A James 50.00 194581 3/21/2007 13835
Payment Amount 50.00
TOOL REIMBURSEMENT MOU
C2007
PV 205157 001 00308 33014 Steve Jones 200.00 194582 3/21/2007 13863
Payment Amount 200.00
P/R COMM MEETING PYMT
3/6/07
PV 204999 001 00101 030607-JC Jeffrey Cooper 50.00 194583 3/21/2007 14001
Payment Amount 50.00
Parts PV 205025 001 00310 S941890 Rush Truck Center 71.68 194584 3/21/2007 33035
Parts PV 205037 001 00310 S941715 234.61
Payment Amount 306.29
Support Voice Mgmt.
System
PV 205044 001 00310 INV507 Connections 2,900.00 194585 3/21/2007 33070
Payment Amount 2,900.00
P/R COMM MEETING PYMT
3/6/07
PV 205001 001 00101 030607-VDR Vicki Daly Redholtz 50.00 194586 3/21/2007 35213
Payment Amount 50.00R04576 3/21/2007 12:39:05 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 64835
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
INT AFFAIR SEMINAR-REG
rec req
PV 205163 001 00101 4/16-18/07 Bill Brown 300.00 194587 3/21/2007 37271
LODGING (receipts
required)
PV 205163 002 00101 4/16-18/07 340.20
TRANSPORTATION-87 miles
@ 48.5
PV 205163 003 00101 4/16-18/07 42.19
PER DIEM (receipts
required)
PV 205163 004 00101 4/16-18/07 180.00
Payment Amount 862.39
CSC MONTHLY MEETING PV 205090 001 00101 MAR07 Alice S Barriciello 50.00 194588 3/21/2007 41962
Payment Amount 50.00
PSYCHOLOGICAL TEST &
INTERVIEW
PV 205138 001 00101 022607 Marina Psychological Services 550.00 194589 3/21/2007 49281
PSYCHOLOGICAL TEST &
INTERVIEW
PV 205278 001 00101 022807 550.00
Payment Amount 1,100.00
Maintenance PV 205194 001 00203 4237A Natural Gas Systems Inc 1,080.56 194590 3/21/2007 77239
Maintenance PV 205200 001 00203 4256A 1,080.56
Payment Amount 2,161.12
MNTHLY FLEX SPENDING
ADMIN FEE
PV 205135 001 00101 71483 AmeriFlex LLC 276.00 194591 3/21/2007 78652
Alt Payee 78653 AmeriFlex Flex Claims Account
303 Fellowship Rd Ste #201
Mount Laurel NJ 08054-1212
Payment Amount 276.00
Parts PV 205049 001 00310 P1033 American La France of Los Angeles 343.85 194592 3/21/2007 79615
Alt Payee 79616 American La France of Los Angeles
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 343.85
P/R COMM MEETING PYMT
3/6/07
PV 205004 001 00101 030607-AS Anita Shapiro 50.00 194593 3/21/2007 104357
Payment Amount 50.00
Ref:a/c#7955553-8
PUBLIC WORKS
PV 205198 001 00204 Q7955553C Arch Wireless 6.21 194594 3/21/2007 109729
Payment Amount 6.21
CAC STIPEND MTG,
2/24/07
PV 205192 001 00413 106 Luther Henderson 50.00 194595 3/21/2007 132642
Payment Amount 50.00R04576 3/21/2007 12:39:05 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 64835
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
REIMB-DryClean Uniform
FY06/07
PV 205257 001 00203 030107 Steven Handshaw 99.80 194596 3/21/2007 149794
Payment Amount 99.80
TUITION REIMB, #RES341 PV 205306 001 00101 RES341AF739852 Lemour Melo 300.00 194597 3/21/2007 154573
Payment Amount 300.00
Monitoring Services PV 205208 001 00204 C5003-54 Utility Systems Science and Software 9,605.83 194598 3/21/2007 156362
Payment Amount 9,605.83
AC#161531 BLAIR HILLS
3/1-4/1
PV 205256 001 00203 3223925 DSL Extreme.com 63.88 194599 3/21/2007 157785
AC#28767 CUL PARK
4/1-5/1/07
PV 205279 001 00101 3284179 51.88
Payment Amount 115.76
CLASS REFUND PV 205042 001 00101 2002329001 Karen Hilsberg 305.00 194600 3/21/2007 158314
Payment Amount 305.00
15% Annual Sftwre
Fee,Mar07/08
PV 205160 001 00308 0301-6-07 Fleet Counselor Services Inc 300.00 194601 3/21/2007 166773
Payment Amount 300.00
Uniforms PV 205227 001 00308 5864439507 Aramark Uniform Services 141.83 194602 3/21/2007 167956
Linen & Mats PV 205228 001 00308 5864439507BAL 50.75
PV 205228 002 00308 5864439507BAL 29.48
Uniform rental PV 205291 001 00101 5864424715 24.73
Uniform rental PV 205292 001 00101 5864429616 24.73
Uniform rental PV 205293 001 00101 5864424714 44.10
Uniform rental PV 205294 001 00101 5864429615 59.07
Floor mats PV 205295 001 00101 5864424716 18.90
Floor mats PV 205296 001 00101 5864429617 18.90
Floor mats PV 205297 001 00101 5864424717 30.30
Floor mats PV 205299 001 00101 5864429618 30.30
Uniform rental PV 205305 001 00101 5864419786 65.35
Uniform rental PV 205307 001 00101 5864419787 37.50
Uniform rental PV 205308 001 00101 5864424724 65.35
Uniform rental PV 205309 001 00101 5864424725 37.50
Uniform rental PV 205310 001 00101 5864429625 65.35
Uniform rental PV 205311 001 00101 5864429626 37.50
Uniform rental PV 205312 001 00101 5864434619 37.50
Uniform rental PV 205313 001 00101 5864434618 65.35
Payment Amount 884.49
MAXIMUS CONF-LODGING
(rec req)
PV 205255 001 00308 3/25-29/07 Brian Haskins 480.05 194603 3/21/2007 169877
PER DIEM (receipts PV 205255 002 00308 3/25-29/07 300.00R04576 3/21/2007 12:39:05 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 64835
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
required)
Payment Amount 780.05
CSC MONTHLY MEETING PV 205091 001 00101 MAR07 Sharon Zeitlin 50.00 194604 3/21/2007 171199
Payment Amount 50.00
Parts PV 205054 001 00310 02061860 American Moving Parts 3,612.26 194605 3/21/2007 172124
PV 205054 002 00310 02061860 1,534.37
Parts PV 205070 001 00310 02061822 1,164.81
Parts PV 205075 001 00310 02061839 775.68
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 7,087.12
BATTERIES PV 205280 001 00101 304-45807 Batteries Plus 68.12 194606 3/21/2007 172906
Payment Amount 68.12
Uniforms PV 205201 001 00203 19015 Becnel Uniforms 307.43 194607 3/21/2007 174798
Payment Amount 307.43
Parts PV 205277 001 00310 PC810392814 Quinn Shepherd Machinery 355.62 194608 3/21/2007 174838
Alt Payee 174839 Quinn Shepherd Machinery
Department 9665
Los Angeles CA 90084-9665
Payment Amount 355.62
PUBLIC NOTICE PV 205140 001 00101 5421 Culver City News 427.00 194609 3/21/2007 177135
PUBLIC NOTICE PV 205143 001 00101 5469 49.00
Print Spring Brochure PV 205314 001 00101 P6039 1,631.00
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 2,107.00
Parts PV 205076 001 00310 38592 Hooman Pontiac GMC Buick Inc 96.15 194610 3/21/2007 179632
Parts PV 205078 001 00310 38592-1 219.12
Parts PV 205079 001 00310 39094 50.68
Parts PV 205081 001 00310 39692 52.59
CREDIT MEMO PD 205173 001 00310 CM38592 44.34-
CREDIT MEMO PD 205175 001 00310 CM39094 3.11-
Payment Amount 371.09
AMGADS III FIRE/GAS PV 205258 001 00203 1396 Magaldi and Magaldi 818.30 194611 3/21/2007 182892
FREIGHT PV 205258 002 00203 1396 10.12
Payment Amount 828.42
Parts PV 205084 001 00310 R52132 Valley Power Systems Inc 978.93 194612 3/21/2007 183067R04576 3/21/2007 12:39:05 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 64835
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 205086 001 00310 R52378 535.71
Parts PV 205089 001 00310 I89293 26.85
Freight PV 205089 002 00310 I89293 7.15
Parts PV 205093 001 00310 I89523 94.72
Freight PV 205093 002 00310 I89523 7.15
Parts PV 205101 001 00310 R52942 2,130.12
CREDIT MEMO PD 205178 001 00310 R36426CM 414.60-
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 3,366.03
Car washes PV 205229 001 00308 30078 Jasmine Car Wash 949.70 194613 3/21/2007 183367
Car washes PV 205230 001 00308 30079-07 804.15
Payment Amount 1,753.85
Rebuilt Transmission
Unit 1929
PV 205231 001 00308 1286 Western Automotive Transmission Inc 487.13 194614 3/21/2007 185847
PV 205231 002 00308 1286 2,056.75
CREDIT-OVRCHRGD TAXES
INV#1286
PD 205251 001 00308 1314 37.13-
Payment Amount 2,506.75
CAC STIPEND MTG,
2/24/07
PV 205193 001 00413 106 Ronnie Jayne 50.00 194615 3/21/2007 186440
Payment Amount 50.00
Instructor PV 205315 001 00101 1275 Frankie Gallagher 223.13 194616 3/21/2007 189988
Payment Amount 223.13
Annual Maintenance PV 205219 001 00420 17391 Alphacorp 8,764.00 194617 3/21/2007 192033
Payment Amount 8,764.00
Asphalt products PV 205316 001 00101 00408952 Crafco Inc 1,231.37 194618 3/21/2007 192550
Alt Payee 192563 Crafco Inc
P O Box 1427
Jackson MS 39215-1427
Payment Amount 1,231.37
HAZWOPER RFRSHR TRNG
2/3/07
PV 205185 001 00202 25920 Environmental Training and Compliance 1,000.00 194619 3/21/2007 192704
HAZWOPER RFRSHR TRNG
2/10/07
PV 205187 001 00202 25919 1,000.00
Payment Amount 2,000.00
HARRIS, DONALD PV 205281 001 00101 OE00464319 Aerotek 938.88 194620 3/21/2007 193456
MARTIN, TROY L. PV 205282 001 00101 OE00464907 450.00
OC02848862R04576 3/21/2007 12:39:05 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 64835
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Contract Labor PV 205317 001 00101 1,313.83
Contract Labor PV 205318 001 00101 OC02840104 1,001.00
Temp. Agency Services PV 205319 001 00101 OE00465432 938.88
Temp. Agency Services PV 205320 001 00101 OE00466025 875.00
Temp. Agency Services PV 205321 001 00101 OE00463187 1,147.52
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 6,665.11
Fin Mgmt Govt PV 205336 001 00101 01/09/07-03/27/09 Curley Ross 400.00 194621 3/21/2007 194316
Parking PV 205336 002 00101 01/09/07-03/27/09 18.00
Textbook PV 205336 003 00101 01/09/07-03/27/09 69.90
Payment Amount 487.90
994288783X03112007,
2/4-3/3
PV 205283 001 00101 994288783X03112007 Cingular Wireless 53.13 194622 3/21/2007 195508
Payment Amount 53.13
RODDA, BRIAN PV 205259 001 00203 18046779 Office Team 648.45 194623 3/21/2007 195976
Alt Payee 195977 Office Team
File 73484
P O Box 60000
Payment Amount 648.45
CSC MONTHLY MEETING PV 205092 001 00101 MAR07 Sandra Stivers 50.00 194624 3/21/2007 198250
Payment Amount 50.00
Instructor PV 205322 001 00101 3900 Ralph Williams 27.30 194625 3/21/2007 198276
Payment Amount 27.30
Asphalt PV 205323 001 00101 310096 Vulcan Materials 120.65 194626 3/21/2007 198673
Asphalt PV 205324 001 00101 310097 90.00
Asphalt PV 205325 001 00101 310098 37.89
Asphalt PV 205326 001 00101 317132 604.76
Asphalt PV 205327 001 00101 317133 664.84
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 1,518.14
Instructor PV 205328 001 00101 1460 Kids Time Preschool 1,022.35 194627 3/21/2007 199990
Payment Amount 1,022.35
Instructor PV 205285 001 00101 95625 Pintsize Fitness and Sports 669.38 194628 3/21/2007 202005
Payment Amount 669.38
CAC STIPEND MTG, PV 205195 001 00413 106 Gayle Smashey 50.00 194629 3/21/2007 202225R04576 3/21/2007 12:39:05 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 64835
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2/24/07
Payment Amount 50.00
CAC STIPEND MTG,
2/24/07
PV 205196 001 00413 106 Clement Shuji Hanami 50.00 194630 3/21/2007 202226
Payment Amount 50.00
POSTCARD DESIGN,
2/15-23/07
PV 205290 001 00413 304 Jamie Greenberg 275.00 194631 3/21/2007 203730
Payment Amount 275.00
Coin Courier Deposit
Bag
PV 205260 001 00203 44132 Control Products Company 402.69 194632 3/21/2007 203902
Payment Amount 402.69
Consultant PV 205329 001 00101 PW022807 Barry Kurtz, PE 3,262.50 194633 3/21/2007 204197
Payment Amount 3,262.50
CLASS REFUND PV 205043 001 00101 2002333001 Marta Anderson 110.00 194634 3/21/2007 206580
Payment Amount 110.00
HEALTH WELLNESS REIMB
FY06/07
PV 205286 001 00101 FY06/07 Daniel Garcia 400.00 194635 3/21/2007 207537
Payment Amount 400.00
Contract Services PV 205330 001 00101 2007-202 Beverly Sieker 1,330.00 194636 3/21/2007 208692
Payment Amount 1,330.00
Acct. #370691171-00001 PV 205202 001 00203 2116063275 Verizon California 50.69 194637 3/21/2007 209403
Payment Amount 50.69
YOUTH SPORTS REFUND PV 205032 001 00101 2002330001 Kozue Kondo 50.00 194638 3/21/2007 210196
Payment Amount 50.00
Washington Streetlight
Improve
PV 205236 001 00428 5129-002 Terno Inc 48,704.25 194639 3/21/2007 210706
PV 205236 002 00428 5129-002 20,699.13
Payment Amount 69,403.38
Parts PV 205102 001 00310 6912 AFV Fleet Service 308.51 194640 3/21/2007 211327
Payment Amount 308.51
Professional Services PV 205331 001 00101 2007020075 Meyers, Nave, Riback, Silver, & Wilson 4,037.50 194641 3/21/2007 212615
Payment Amount 4,037.50
CSC MONTHLY MEETING PV 205094 001 00101 MAR07 Michael E Whitaker 50.00 194642 3/21/2007 213127
Payment Amount 50.00
Professional Services PV 205332 001 00101 022807 Filarsky and Watt LLP 12,740.00 194643 3/21/2007 216228
Payment Amount 12,740.00
Designated UST Operator
Serv.
PV 205204 001 00203 07-2892 Ami Adini and Associates Inc 450.00 194644 3/21/2007 220732
Payment Amount 450.00
Arts Grant Performance PV 205234 001 00413 022107 Benita Bikes DanceArt Inc 1,500.00 194645 3/21/2007 221534R04576 3/21/2007 12:39:05 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 64835
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-18-07
Payment Amount 1,500.00
PARKING CITATION REFUND PV 205095 001 00101 13035906 Antonio Barrymore 305.00 194646 3/21/2007 223361
Payment Amount 305.00
500 Government Users PV 205333 001 00101 MC021444 MTM Technologies Inc 5,326.09 194647 3/21/2007 223790
PV 205333 002 00101 MC021444 2,663.04
Alt Payee 223791 MTM Technologies Inc
P O Box 27986
New York NY 10087-7986
Payment Amount 7,989.13
Trend Micro PV 205334 001 00101 11559 Anidirect 6,104.00 194648 3/21/2007 224172
PV 205334 002 00101 11559 2,194.50
Delivery PV 205334 003 00101 11559 7.95
Payment Amount 8,306.45
Security Grills PV 205210 001 00204 43959 Action Finishes 959.50 194649 3/21/2007 224271
Paint PV 205210 002 00204 43959 84.44
Payment Amount 1,043.94
PARKING CITATION REFUND PV 205017 001 00101 13034418 Dagoberto Melendez 66.00 194650 3/21/2007 224851
Payment Amount 66.00
PARKING CITATION REFUND PV 205021 001 00101 12030217 Juan H Lara 38.00 194651 3/21/2007 224852
Payment Amount 38.00
PARKING CITATION REFUND PV 205022 001 00101 11027935 Haris Ahmed Qureshi 80.00 194652 3/21/2007 224853
Payment Amount 80.00
PARKING CITATION REFUND PV 205023 001 00101 13035681 Roy Uchida 305.00 194653 3/21/2007 224854
Payment Amount 305.00
Consultant PV 205335 001 00101 479 The Consulting Team LLC 4,222.20 194654 3/21/2007 224866
Payment Amount 4,222.20
CLASS REFUND PV 205045 001 00101 2002328001 Catherine Setalla 60.00 194655 3/21/2007 224867
Payment Amount 60.00
CLASS REFUND PV 205048 001 00101 2002331001 Vanessa Teager 10.00 194656 3/21/2007 224936
Payment Amount 10.00
REFUSE-OVERPAYMENT
REFUND
PV 205181 001 00202 205110 Preecha Sainumyom 13.71 194657 3/21/2007 225049
Payment Amount 13.71
REFUND-Vets Pk/Film
Fee,P#4695
PV 205071 001 00101 4695 Partizan 400.00 194658 3/21/2007 225050
Payment Amount 400.00
REFUSE-OVERPAYMENT
REFUND
PV 205183 001 00202 204812 Wendy Lane 11.25 194659 3/21/2007 225051R04576 3/21/2007 12:39:05 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 64835
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
REFUSE-OVERPAYMENT
REFUND
PV 205184 001 00202 204804 55.11
Payment Amount 66.36
REFUND-SEWER USER SRV
CHARGE
PV 205199 001 00204 4213017004 David De Miranda 622.54 194660 3/21/2007 225053
Payment Amount 622.54
CLASS REFUND PV 205052 001 00101 2002334001 Amy Jan 75.00 194661 3/21/2007 225054
Payment Amount 75.00
CLASS REFUND PV 205058 001 00101 2002335001 Nancy Rabinowitz 425.00 194662 3/21/2007 225055
Payment Amount 425.00
REFUND-DRIVEWAY PERMIT PV 205087 001 00101 E07-0093 Ichiro Miyoshi 445.60 194663 3/21/2007 225057
Payment Amount 445.60
REFUSE-OVERPAYMENT
REFUND
PV 205182 001 00202 211874 James Maxwell 515.79 194664 3/21/2007 225098
Payment Amount 515.79
YOUTH SPORTS REFUND PV 205035 001 00101 2002340001 Amber McLain 60.00 194665 3/21/2007 225119
Payment Amount 60.00
Total Amount of Payments Written 330,518.58
Total Number of Payments Written 143R04576 3/22/2007 10:04:03 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64844
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Permit Temp Close FS#2
UST
PV 205347 001 00101 FS#2USTFEES County of L A /Dept of Public Works 402.00 194666 3/22/2007 197475
Payment Amount 402.00
Total Amount of Payments Written 402.00
Total Number of Payments Written 1R04576 3/23/2007 8:12:48 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64863
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe031807 PV 205423 001 00101 PYDY032307 Culver City Employees Association 1,584.00 194667 3/23/2007 6417
Dues ppe031807 PV 205423 002 00101 PYDY032307 336.00
Dues ppe031807 PV 205423 003 00101 PYDY032307 728.00
Dues ppe031807 PV 205423 004 00101 PYDY032307 24.00
Dues ppe031807 PV 205423 005 00101 PYDY032307 264.00
Dues ppe031807 PV 205423 006 00101 PYDY032307 48.00
Payment Amount 2,984.00
Deductions ppe031807 PV 205424 001 00101 PYDY032307 Culver City Credit Union 96,682.73 194668 3/23/2007 6425
Deductions ppe031807 PV 205424 002 00101 PYDY032307 6,675.60
Deductions ppe031807 PV 205424 003 00101 PYDY032307 11,977.82
Deductions ppe031807 PV 205424 004 00101 PYDY032307 1,200.90
Deductions ppe031807 PV 205424 005 00101 PYDY032307 5,836.76
Deductions ppe031807 PV 205424 006 00101 PYDY032307 800.00
Deductions ppe031807 PV 205424 007 00101 PYDY032307 850.12
Payment Amount 124,023.93
Dues ppe031807 PV 205425 001 00101 PYDY032307 Culver City Firefighters #1927 1,528.00 194669 3/23/2007 6428
Dues ppe031807 PV 205425 002 00101 PYDY032307 5.90-
Dues ppe031807 PV 205425 003 00101 PYDY032307 824.17
Payment Amount 2,346.27
Dues ppe031807 PV 205426 001 00101 PYDY032307 Culver City Management Group 860.00 194670 3/23/2007 6433
Dues ppe031807 PV 205426 002 00101 PYDY032307 60.00
Dues ppe031807 PV 205426 003 00101 PYDY032307 60.00
Dues ppe031807 PV 205426 004 00101 PYDY032307 40.00
Dues ppe031807 PV 205426 005 00101 PYDY032307 20.00
Payment Amount 1,040.00
Dues ppe031807 PV 205427 001 00101 PYDY032307 Culver City Police Association 4,277.00 194671 3/23/2007 6434
Dues ppe031807 PV 205427 002 00101 PYDY032307 9.05-
Dues ppe031807 PV 205427 003 00101 PYDY032307 3,207.90
Payment Amount 7,475.85
Emp Contributions
ppe031807
PV 205428 001 00101 PYDY032307 I C M A Retirement Trust-457 301.52 194672 3/23/2007 6763
Emp Contributions
ppe031807
PV 205428 002 00101 PYDY032307 139,468.14
Emp Contributions
ppe031807
PV 205428 003 00101 PYDY032307 1,006.75
Emp Contributions
ppe031807
PV 205428 004 00101 PYDY032307 4,236.98
Emp Contributions
ppe031807
PV 205428 005 00101 PYDY032307 50.00
Emp Contributions PV 205428 006 00101 PYDY032307 3,263.50R04576 3/23/2007 8:12:48 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64863
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ppe031807
Emp Contributions
ppe031807
PV 205428 007 00101 PYDY032307 200.00
Emp Contributions
ppe031807
PV 205428 008 00101 PYDY032307 100.00
Payment Amount 148,626.89
Dues ppe031807 PV 205434 001 00101 PYDY032307 Culver City Police Management Group 425.00 194673 3/23/2007 8366
Payment Amount 425.00
Dues ppe031807 PV 205436 001 00101 PYDY032307 Culver City Fire Management 90.00 194674 3/23/2007 14284
Payment Amount 90.00
353834-5 PV 205412 001 00101 2PAYMENTS Golden State Water Company 55.76 194675 3/23/2007 202799
416199-8 PV 205412 002 00101 2PAYMENTS 450.00
Payment Amount 505.76
Damage Deposit Refund PV 205438 001 00101 1120.004 Tiffany Canton 334.00 194676 3/23/2007 224656
Payment Amount 334.00
Transmittals/Forms PV 205410 001 00101 0124000 Integrated Document Solutions Inc 411.00 194677 3/23/2007 225685
Freight PV 205410 002 00101 0124000 25.69
Payment Amount 436.69
Total Amount of Payments Written 288,288.39
Total Number of Payments Written 11R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64970
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 205348 001 00101 ALLEMP1258481 Sharon Renee Courtney 332.50 194679 3/29/2007 6404
Payment Amount 332.50
Griffin, Willie T7 205359 001 00101 ALLEMP1258482 Bonita Jean Lewis 106.25 194680 3/29/2007 6681
Payment Amount 106.25
556-33-1315Embrey,
Patricia A
T7 205370 001 00101 ALLEMP1258483 Internal Revenue Service ACS 125.00 194681 3/29/2007 6790
Payment Amount 125.00
BD260321Kellum, Aubrey
D
T7 205381 001 00101 ALLEMP1258484 Traci O Kellum 516.00 194682 3/29/2007 6853
Payment Amount 516.00
Marquez, Santos D T7 205392 001 00101 ALLEMP1258485 Theresa Marquez 387.85 194683 3/29/2007 7012
Payment Amount 387.85
Rincon Jr.,
RigobertoRincon Jr
T7 205403 001 00308 ALLEMP1258486 Rincon, Anna M 92.00 194684 3/29/2007 7321
Payment Amount 92.00
Davis, Jason V T7 205406 001 00101 ALLEMP1258487 Christy Valley 410.00 194685 3/29/2007 7615
Payment Amount 410.00
Van Cleave, James D T7 205407 001 00101 ALLEMP1258488 Lori Van Cleave 500.00 194686 3/29/2007 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 205408 001 00202 ALLEMP1258489 Barbara Jean Young 200.00 194687 3/29/2007 7713
Payment Amount 200.00
000588385700Ximenez,
Xavier
T7 205349 001 00308 ALLEMP12584810 Clerk of the Superior Court 425.19 194688 3/29/2007 10015
Payment Amount 425.19
610-34-4062Jaramillo,
Eric
T7 205350 001 00101 ALLEMP12584811 State of Calif Franchise Tax Board 46.73 194689 3/29/2007 10952
Payment Amount 46.73
04S01578Rose, Marcelino
V
T7 205351 001 00203 ALLEMP12584812 L A County Sheriffs Office 156.19 194690 3/29/2007 68211
02K03914Hunt, Yvonne D T7 205352 001 00101 ALLEMP12584813 87.50
06ED07394Reed, Aquanett
T
T7 205353 001 00203 ALLEMP12584814 140.00
Payment Amount 383.69
BD0304432Ludeke,
Randall J
T7 205354 001 00101 ALLEMP12584815 Erika Ludeke 715.38 194691 3/29/2007 77281
Payment Amount 715.38
553-13-8605Nealy,
Michele
T7 205356 001 00203 ALLEMP12584817 State of Calif Franchise Tax Board 50.00 194692 3/29/2007 111160
Payment Amount 50.00R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64970
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Rincon Jr, Rigoberto T7 205357 001 00308 ALLEMP12584818 Marialena Cardenas 269.54 194693 3/29/2007 169030
Payment Amount 269.54
BD296353Vasquez, Juan G T7 205358 001 00202 ALLEMP12584819 Melinda Martinez 225.00 194694 3/29/2007 170998
Payment Amount 225.00
Brann, Robert D T7 205360 001 00101 ALLEMP12584820 Christa M Brann 553.85 194695 3/29/2007 172045
Payment Amount 553.85
Gallagher, Richard T T7 205361 001 00101 ALLEMP12584821 Renee Deborah Wright 1,391.00 194696 3/29/2007 172437
Payment Amount 1,391.00
BD337728Villanueva,
Cesar
T7 205362 001 00204 ALLEMP12584822 Claudia Villanueva 124.00 194697 3/29/2007 189256
Payment Amount 124.00
Williams, Evan T7 205363 001 00308 ALLEMP12584823 Edelmira De La Garza Williams 792.00 194698 3/29/2007 196251
Payment Amount 792.00
D409012Nicholson,
Marlyss J
T7 205364 001 00101 ALLEMP12584824 Robert Randolph 376.00 194699 3/29/2007 197507
Payment Amount 376.00
Wilson, Timothy T T7 205365 001 00101 ALLEMP12584825 Vicki Wilson-Childress 1,130.00 194700 3/29/2007 201295
Payment Amount 1,130.00
Koffman II, Charles H T7 205366 001 00101 ALLEMP12584826 Amy Morgan Teel 573.00 194701 3/29/2007 201428
Payment Amount 573.00
Griffin, Willie T7 205367 001 00101 ALLEMP12584827 Maria Summers 400.00 194702 3/29/2007 202838
Payment Amount 400.00
149423874Hunt, Yvonne D T7 205368 001 00101 ALLEMP12584828 Internal Revenue Service 150.00 194703 3/29/2007 207273
Payment Amount 150.00
YD049658Graves, John W T7 205369 001 00202 ALLEMP12584829 Mieah Edwards 498.00 194704 3/29/2007 211265
Payment Amount 498.00
03C03024Bradley, Asante
T
T7 205371 001 00203 ALLEMP12584830 L A County Sheriffs Dept - Santa Monica 150.00 194705 3/29/2007 211428
Payment Amount 150.00
559-84-3460Al Nafis,
Raziya
T7 205372 001 00414 ALLEMP12584831 Internal Revenue Service - Glendale 1,265.00 194706 3/29/2007 211913
Payment Amount 1,265.00
LD0002788McCarthy,
David M
T7 205373 001 00101 ALLEMP12584832 State Disbursement Unit 309.00 194707 3/29/2007 215262
BD0157942Shulman, Peter
M
T7 205374 001 00101 ALLEMP12584833 222.92
BY0766056Mannings,
Christopher
T7 205375 001 00202 ALLEMP12584834 332.00
BY0420204Barber, Lyndon
J
T7 205376 001 00203 ALLEMP12584835 138.24R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64970
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BY0293458Dade, Michael
H
T7 205377 001 00203 ALLEMP12584836 136.62
BY0689936Gordon, Emery
J
T7 205378 001 00203 ALLEMP12584837 354.50
BY0737740Parrish,
Michael R
T7 205379 001 00203 ALLEMP12584838 175.00
BY0712581Jackson, Andre
A
T7 205380 001 00101 ALLEMP12584839 311.00
BY0569376Ramos, Gerardo T7 205382 001 00101 ALLEMP12584840 180.00
BL0043841Newman, Sean T7 205383 001 00101 ALLEMP12584841 182.65
BD0096978Rose,
Marcelino V
T7 205384 001 00203 ALLEMP12584842 195.85
BY0598347Hollis,
Stanley
T7 205385 001 00203 ALLEMP12584843 346.77
BY0794565Hollis,
Stanley
T7 205386 001 00203 ALLEMP12584844 244.70
BD0067992Desmond,
Reginald
T7 205387 001 00203 ALLEMP12584845 79.85
BY0546333Desmond,
Reginald
T7 205388 001 00203 ALLEMP12584846 110.59
99FL08006Gutierrez,
George F
T7 205389 001 00203 ALLEMP12584847 207.37
BY0392823Tamayo,
Guillermo
T7 205390 001 00101 ALLEMP12584848 346.19
BY0539815Casey, Robert
M
T7 205391 001 00101 ALLEMP12584849 240.00
BY0268300Jenkins, Edwin
L
T7 205393 001 00203 ALLEMP12584850 33.17
BY0613554Jenkins, Edwin
L
T7 205394 001 00203 ALLEMP12584851 46.54
BY0636703Blandino, Juan
C
T7 205395 001 00203 ALLEMP12584852 211.87
BL0037015Beverly, Galen
A
T7 205396 001 00203 ALLEMP12584853 164.00
0000127108Embrey,
Patricia A
T7 205397 001 00101 ALLEMP12584854 109.00
BD0279581Garcia, Jose M T7 205398 001 00202 ALLEMP12584855 148.50
BY0678478Montes, Joshua T7 205399 001 00203 ALLEMP12584856 157.50
D278118Montes, Joshua T7 205400 001 00203 ALLEMP12584857 144.00
BY0630378McArthur, Sean
P
T7 205401 001 00202 ALLEMP12584858 125.00R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 64970
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BY0036014McArthur, Sean
P
T7 205402 001 00202 ALLEMP12584859 262.50
05FL107298DeBie, Jeremy
D
T7 205404 001 00101 ALLEMP12584860 325.00
Payment Amount 5,840.33
549616404Gorham, Thomas
M
T7 205405 001 00101 ALLEMP12584861 State of California Franchise Tax Board 250.00 194708 3/29/2007 223086
Payment Amount 250.00
Street light equipment PV 185728 001 00101 482 Tanko Streetlighting Services 1,861.90 194709 3/29/2007 204836
PV 185728 002 00101 482 1,628.08
PV 185728 003 00101 482 1,441.89
PV 185728 004 00101 482 54.00
Payment Amount 4,985.87
REG-SS WKSP 4/17/07, G.
GARCIA
PV 205997 001 00101 041707 MTA 30.00 194710 3/29/2007 6993
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 30.00
PERS ACTUARIAL STUDIES PV 205998 001 00101 8870 Public Employees Retirement System 200.00 194711 3/29/2007 7172
Payment Amount 200.00
WELLNESS REIMB
FY05/06PYMT3c/o
PV 205930 001 00101 FY05/06PYMT3 Heustace Lewis 72.00 194712 3/29/2007 5139
Payment Amount 72.00
Batteries PV 206019 001 00310 232557 Advanced Battery Systems 145.92 194713 3/29/2007 6037
Payment Amount 145.92
Parts PV 205462 001 00310 343252 Airport Marina Ford 130.22 194714 3/29/2007 6052
Parts PV 205463 001 00310 343545 6.46
Payment Amount 136.68
Decomposed granite PV 205973 001 00101 62226 B D White Top Soil Co Inc 633.26 194715 3/29/2007 6128
Payment Amount 633.26
MEDICAL SUPPLIES PV 205931 001 00101 123692 Blue Ridge Medical Inc 174.70 194716 3/29/2007 6180
Alt Payee 6181 Blue Ridge Medical Inc
P O Box 291703
Nashville TN 37229
Payment Amount 174.70
Parts PV 205464 001 00310 11690467 Boerner Truck Center 136.40 194717 3/29/2007 6182
Freight PV 205465 001 00310 11690467FRT 46.49
Payment Amount 182.89R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 64970
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 205739 001 00308 8418 C and W Enterprises 984.22 194718 3/29/2007 6211
UPS PV 205739 002 00308 8418 15.00
Payment Amount 999.22
Commonwealth Sewer
Phase II
PV 205890 001 00204 10339 C B M Consulting Inc 416.16 194719 3/29/2007 6218
Payment Amount 416.16
Repair & paint Unit
7090
PV 205902 001 00203 21918 Carlos Guzman Inc 1,881.00 194720 3/29/2007 6279
Materials PV 205902 002 00203 21918 351.81
PV 205902 003 00203 21918 550.00
PV 205902 004 00203 21918 25.00
Repair & paint Unit
7090
PV 205903 001 00203 21921 990.00
Materials PV 205903 002 00203 21921 148.84
PV 205903 003 00203 21921 15.00
Payment Amount 3,961.65
Operations &
Maintenance 06/07
PV 205891 001 00204 74WP060000221MAR07 City of L A Dept Public Works 160,765.00 194721 3/29/2007 6335
Capital Portion 06/07 PV 205892 001 00204 74WP060000222MAR07 245,023.00
Alt Payee 6336 City of L A Dept of Public Works
Bur of Accounting
200 N. Spring St #967
Payment Amount 405,788.00
Parts PV 205466 001 00310 305968 Completes Plus 131.79 194722 3/29/2007 6370
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 131.79
Landfill - Acct. #22305 PV 205923 001 00202 FEB2007 L A County Sanitation Distr #2 43,356.42 194723 3/29/2007 6402
PV 205923 002 00202 FEB2007 66,712.99
Payment Amount 110,069.41
Reimb Lobbying Trip-
Wash DC
PV 205999 001 00101 ROSE Culver City Chamber of Commerce 578.80 194724 3/29/2007 6421
Payment Amount 578.80
Tools PV 205467 001 00310 17131 Culver City Industrial Hardware 562.70 194725 3/29/2007 6432
PV 205467 002 00310 17131 605.30
SUPPLIES PV 205755 001 00308 16990 125.29
SUPPLIES PV 205756 001 00308 17046 32.50
Payment Amount 1,325.79
1624R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 64970
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PLAQUES PV 205874 001 00101 Culver City Trophy Co 701.28 194726 3/29/2007 6439
Payment Amount 701.28
PARTS PV 205875 001 00101 24469 Customline Inc 184.03 194727 3/29/2007 6452
LABOR/TRIP CHARGE PV 205875 002 00101 24469 325.00
Payment Amount 509.03
Tires PV 205468 001 00310 431858 Dapper Tire Co 255.12 194728 3/29/2007 6465
State Tire Fee PV 205468 002 00310 431858 1.75
State Tire Fee PV 205469 001 00310 431920 7.00
Tires PV 205469 002 00310 431920 479.98
Payment Amount 743.85
Housing cost PV 206002 001 00101 FEB2007 L A County/Dept Animal Care and Control 846.79 194729 3/29/2007 6484
Payment Amount 846.79
13376 1/4 WASHINGTON BL PV 205762 001 00101 133761/4WASHINGTONBL/0307 Department of Water and Power 111.88 194730 3/29/2007 6494
Payment Amount 111.88
Ammunition PV 206003 001 00101 40405 Dooley Enterprises Inc 1,122.22 194731 3/29/2007 6510
Payment Amount 1,122.22
ACCT#1148-5869-2 PV 206039 001 00101 8-732-59443 Federal Express Corp 121.49 194732 3/29/2007 6584
ACCT#1148-5869-2 PV 206041 001 00101 8-746-15463 82.11
Payment Amount 203.60
BOOTS (DE LA TORRE) PV 205876 001 00101 18639 Firefighters' Safety Center 157.50 194733 3/29/2007 6592
SHIPPING CHARGE PV 205876 002 00101 18639 4.98
BOOTS (BLANCO) PV 205877 001 00101 18642 312.84
Payment Amount 475.32
035-903-4600 PV 205763 001 00101 6PYMTS0307 The Gas Company 451.36 194734 3/29/2007 6637
044-303-4600 PV 205763 002 00101 6PYMTS0307 8,236.43
117-803-2200 PV 205763 003 00101 6PYMTS0307 273.14
117-903-5200 PV 205763 004 00101 6PYMTS0307 886.94
126-203-2100 PV 205763 005 00101 6PYMTS0307 137.66
191-376-1216 PV 205763 006 00101 6PYMTS0307 1,166.00
141-052-6403 PV 205788 001 00101 1410526403/0307 917.90
141-052-6403 PV 205788 002 00101 1410526403/0307 3,933.86
141-052-6403 PV 205788 003 00101 1410526403/0307 1,704.67
031-703-4600 PV 205815 001 00101 0317034600/0307 3,363.72
Payment Amount 21,071.68
310-197-0631 PV 205764 001 00310 3101970631/0307 Verizon 948.19 194735 3/29/2007 6643
Payment Amount 948.19
Farebox parts & repair PV 205905 001 00203 277499 GFI Genfare 52.62 194736 3/29/2007 6649
Freight PV 205906 001 00203 277499FRT 4.88
Farebox parts & repair PV 205908 001 00203 278384 12.71
Freight PV 205909 001 00203 278384FRT 4.88R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 64970
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 6650 GFI Genfare
P O Box 277399
Atlanta GA 30384-7399
Payment Amount 75.09
TOWING SERVICE PV 205757 001 00308 2183 Goodman's Culver City Tow 65.00 194737 3/29/2007 6667
TOWING SERVICE PV 205758 001 00308 223513 65.00
Payment Amount 130.00
Graffiti Removal PV 205409 001 00101 CC207CA Graffiti Control Systems 2,077.60 194738 3/29/2007 6673
Graffiti Removal PV 205411 001 00101 CC207RA1 29.40
Graffiti Removal PV 205413 001 00101 CC207RA2 460.60
Graffiti Removal PV 205414 001 00101 CC207RA3 1,117.20
Graffiti Removal PV 205415 001 00101 CC207RA4 3,508.40
Graffiti Removal PV 205416 001 00101 CC207PRWCA 2,567.60
Graffiti Removal PV 205417 001 00101 CC207PRWRA1 318.50
Graffiti Removal PV 205418 001 00101 CC207PRWRA2 225.40
Graffiti Removal PV 205419 001 00101 CC207PRWRA3 901.60
Graffiti Removal PV 205420 001 00101 CC207PRWRA4 1,901.20
Graffiti Removal PV 205421 001 00101 CC207VENICE 842.80
Payment Amount 13,950.30
REIMB-LODGING/Washingto
n,3/6-8
PV 206012 001 00101 3/6-8/07 Carol A Gross 691.82 194739 3/29/2007 6683
Payment Amount 691.82
Janitorial Services PV 205432 001 00101 72515 Haynes Building Service Inc 1,547.75 194740 3/29/2007 6713
Janitorial Services PV 205433 001 00101 72513 6,429.29
Janitorial Services PV 205435 001 00101 72514 6,101.44
Janitorial Services PV 205437 001 00101 72478 7,934.15
Janitorial Service PV 206004 001 00101 72512 6,672.82
Payment Amount 28,685.45
Printing PV 206005 001 00101 16136 Hec Ramsey Enterprises 479.55 194741 3/29/2007 6717
Shipping PV 206006 001 00101 16136SHP 6.20
Alt Payee 6718 Hec Ramsey Enterprises
815 N La Brea Av #111
Inglewood CA 90302
Payment Amount 485.75
Video taping of
meetings
PV 206016 001 00101 1420 Imagery Video Productions 1,940.00 194742 3/29/2007 6770
Payment Amount 1,940.00
IIMC CONF 5/21-26,
VALLADARES
PV 205940 001 00101 5/21-26/07 Int'l Institute Municipal Clerks 545.00 194743 3/29/2007 6795
Alt PayeeR04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 64970
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
6796 Int'l Institute Municipal Clerks
1212 N San Dimas Canyon Rd
San Dimas CA 91773
Payment Amount 545.00
PARTS PV 205944 001 00101 XP11037 Jun's Electronics 113.66 194744 3/29/2007 6832
Payment Amount 113.66
ARRESTEE FEE,
12/1/06-12/31/06
PV 205878 001 00101 92818MV L A County Sheriffs Dept 1,020.88 194745 3/29/2007 6898
Alt Payee 6899 L A County Sheriffs Dept
P O Box 512816
Los Angeles CA 90051-0816
Payment Amount 1,020.88
Parts PV 205728 001 00310 WP565334 Los Angeles Freightliner 115.09 194746 3/29/2007 6901
Parts PV 205729 001 00310 LP303829 191.30
Freight PV 205730 001 00310 LP303829FRT 12.00
Parts PV 205731 001 00310 LP303536 56.95
Parts PV 205733 001 00310 WP570312 30.61
Parts PV 205734 001 00310 LP303672 26.89
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 432.84
PARTS PV 205879 001 00101 6002392-00 L N Curtis and Sons 147.22 194747 3/29/2007 6907
PARTS PV 205880 001 00101 6002517-00 81.19
Payment Amount 228.41
DUES 2007, MARGARITA
LEE
PV 205949 001 00101 DUES2007 LAMPPAC 50.00 194748 3/29/2007 6911
Payment Amount 50.00
Repair kit PV 205735 001 00310 5381343 Lawson Products Inc 113.53 194749 3/29/2007 6920
Freight PV 205735 002 00310 5381343 6.05
Supplies PV 205832 001 00308 5385376 749.49
Freight PV 205840 001 00308 5385376FRT 11.70
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 880.77
Parts PV 205737 001 00310 1884570 The Light House Inc 165.70 194750 3/29/2007 6944
Parts PV 205738 001 00310 1885117 103.64
PV 205738 002 00310 1885117 69.56R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 64970
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 338.90
Sand Material PV 205442 001 00101 814713 Livingston-Graham 864.97 194751 3/29/2007 6951
Freight PV 205443 001 00101 814713FRT 403.36
Alt Payee 6952 Livingston-Graham
Dept LA 21331
Pasadena CA 91185-1331
Payment Amount 1,268.33
CPI Increae for Aug 06 PV 205910 001 00203 500025179 MTA 12.00 194752 3/29/2007 6993
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 12.00
PARTS PV 205881 001 00101 30601239 Mar Vac Electronics 48.91 194753 3/29/2007 7006
Alt Payee 7007 Mar Vac Electronics
2001 Harbor Bl
Costa Mesa CA 92627
Payment Amount 48.91
Senior Meals Served PV 205823 001 00414 CUL12-79352007022801 Morrison's Hospitality Group 9,326.57 194754 3/29/2007 7065
Payment Amount 9,326.57
Parts PV 205912 001 00203 0033423-IN N/S Corporation 571.56 194755 3/29/2007 7085
Parts PV 205912 002 00203 0033423-IN 571.56
Labor PV 205912 003 00203 0033423-IN 252.00
Travel PV 205912 004 00203 0033423-IN 18.00
Fuel surcharge PV 205912 005 00203 0033423-IN 4.50
Payment Amount 1,417.62
Parts PV 205740 001 00310 8477538 New Flyer of America 522.78 194756 3/29/2007 7129
Parts PV 205741 001 00310 8477459 334.56
Parts PV 205742 001 00310 8477456 235.37
Parts PV 205743 001 00310 8477476 1.86
Parts PV 205744 001 00310 8477537 1,944.75
Parts PV 205745 001 00310 8477811 42.48
Parts PV 205746 001 00310 8477747 1,275.48
Parts PV 205747 001 00310 8477742 262.56
Parts PV 205748 001 00310 8477812 258.40
Payment Amount 4,878.24
CALIBRATION PV 205951 001 00101 11306 One Day Radar 65.00 194757 3/29/2007 7153
CALIBRATION PV 205953 001 00101 11305 65.00
MATERIALS PV 205955 001 00101 11304 40.08
CALIBRATION PV 205955 002 00101 11304 65.00R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 64970
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CALIBRATION PV 205956 001 00101 11307 65.00
MATERIALS PV 205959 001 00101 10928 80.81
REPAIR
LABOR/CALIBRATION
PV 205959 002 00101 10928 120.00
SHIPPING & HANDLING PV 205959 003 00101 10928 15.00
MATERIALS PV 205961 001 00101 11309 53.82
REPAIR
LABOR/CALIBRATION
PV 205961 002 00101 11309 130.00
CALIBRATION PV 205962 001 00101 11308 65.00
Payment Amount 764.71
Retirement Distrib
ppe031807
PV 205732 001 00101 PYDY032307 Public Employees Retirement System 183,241.53 194758 3/29/2007 7172
Retirement Distrib
ppe031807
PV 205732 002 00101 PYDY032307 54,958.94
Retirement Distrib
ppe031807
PV 205732 003 00101 PYDY032307 93,985.67
Retirement Distrib
ppe031807
PV 205732 004 00101 PYDY032307 15,600.28
Retirement Distrib
ppe031807
PV 205732 005 00101 PYDY032307 32,986.75
Retirement Distrib
ppe031807
PV 205732 006 00101 PYDY032307 1,054.37
Retirement Distrib
ppe031807
PV 205732 007 00101 PYDY032307 13,530.83
Retirement Distrib
ppe031807
PV 205732 008 00101 PYDY032307 1,378.67
Retirement Distrib
ppe031807
PV 205732 009 00101 PYDY032307 2,417.05
Retirement Distrib
ppe031807
PV 205732 010 00101 PYDY032307 854.76
Retirement Distrib
ppe031807
PV 205732 011 00101 PYDY032307 831.91
Retirement Distrib
ppe031807
PV 205732 012 00101 PYDY032307 195.27
Retirement Distrib
ppe031807
PV 205732 013 00101 PYDY032307 27.23
Retirement Distrib
ppe031807
PV 205732 014 00101 PYDY032307 .93
Retirement Distrib
ppe031807
PV 205732 015 00101 PYDY032307 93.48
Payment AmountR04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 64970
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
401,157.67
Supplies PV 205749 001 00310 57495 Servicon Systems Inc 178.07 194759 3/29/2007 7190
Supplies PV 205750 001 00310 57912 157.31
Supplies PV 206021 002 00310 58117 362.42
Payment Amount 697.80
Deductions ppe031807 PV 205969 001 00101 5203371 PERS Long Term Care Program 338.40 194760 3/29/2007 7212
Deductions ppe031807 PV 205969 002 00101 5203371 48.93
Payment Amount 387.33
SUPPLIES PV 205882 001 00101 31413 Quality Rubber Stamps 99.37 194761 3/29/2007 7279
UPS PV 205882 002 00101 31413 5.00
Payment Amount 104.37
DECALS PV 205759 001 00308 24446 Road America Inc 228.41 194762 3/29/2007 7324
FREIGHT PV 205759 002 00308 24446 7.87
DECALS PV 205796 001 00203 24440 337.74
FREIGHT PV 205796 002 00203 24440 8.34
New engine decals PV 206008 001 00101 24444 555.00
PV 206008 002 00101 24444 1,087.91
PV 206008 003 00101 24444 1,087.92
PV 206008 004 00101 24444 518.51
PV 206008 005 00101 24444 353.98
PV 206008 006 00101 24444 265.21
PV 206008 007 00101 24444 361.12
PV 206008 008 00101 24444 38.97
Payment Amount 4,850.98
Southern California
Edison-A/P USE
Voided 194763 3/29/2007 7452
2-02-453-7573 PV 205760 001 00204 2PYMTS0307 Southern California Edison 262.38 194764 3/29/2007 7452
2-12-308-6019 PV 205760 002 00204 2PYMTS0307 4.21
2-01-19-1999 PV 205761 001 00101 32PYMTS0307 2,544.71
2-02-452-7376 PV 205761 002 00101 32PYMTS0307 15.22
2-02-452-7657 PV 205761 003 00101 32PYMTS0307 62.32
2-02-453-0115 PV 205761 004 00101 32PYMTS0307 44.81
2-02-453-0321 PV 205761 005 00101 32PYMTS0307 53.21
2-02-453-0594 PV 205761 006 00101 32PYMTS0307 51.53
2-02-453-0875 PV 205761 007 00101 32PYMTS0307 44.02
2-02-453-1451 PV 205761 008 00101 32PYMTS0307 98.85
2-02-453-2186 PV 205761 009 00101 32PYMTS0307 47.09
2-02-453-2285 PV 205761 010 00101 32PYMTS0307 183.69
2-02-453-2657 PV 205761 011 00101 32PYMTS0307 83.20
2-02-453-2830 PV 205761 012 00101 32PYMTS0307 85.14
32PYMTS0307R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 64970
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-453-3028 PV 205761 013 00101 898.17
2-02-453-3168 PV 205761 014 00101 32PYMTS0307 135.16
2-02-453-5429 PV 205761 015 00101 32PYMTS0307 41.90
2-02-453-5585 PV 205761 016 00101 32PYMTS0307 75.06
2-02-453-6310 PV 205761 017 00101 32PYMTS0307 107.57
2-02-453-7219 PV 205761 018 00101 32PYMTS0307 133.34
2-02-453-8498 PV 205761 019 00101 32PYMTS0307 34.89
2-02-453-8837 PV 205761 020 00101 32PYMTS0307 248.03
2-02-453-9330 PV 205761 021 00101 32PYMTS0307 100.39
2-02-454-5113 PV 205761 022 00101 32PYMTS0307 504.20
2-02-454-5790 PV 205761 023 00101 32PYMTS0307 97.90
2-02-857-3038 PV 205761 024 00101 32PYMTS0307 27.55
2-03-911-5761 PV 205761 025 00101 32PYMTS0307 15.34
2-09-663-6527 PV 205761 026 00101 32PYMTS0307 65.93
2-11-577-9035 PV 205761 027 00101 32PYMTS0307 37.51
2-22-358-2255 PV 205761 028 00101 32PYMTS0307 48.50
2-25-325-3561 PV 205761 029 00101 32PYMTS0307 35.97
2-26-126-0301 PV 205761 030 00101 32PYMTS0307 101.85
2-27-756-8713 PV 205761 031 00101 32PYMTS0307 11.83
2-27-780-2096 PV 205761 032 00101 32PYMTS0307 173.50
2-13-665-5313 PV 205790 001 00101 2136655313/0307 2,540.53
2-13-665-5313 PV 205790 002 00101 2136655313/0307 17.36
2-13-665-5313 PV 205790 003 00101 2136655313/0307 52.96
2-13-665-5313 PV 205790 004 00101 2136655313/0307 26.69
Payment Amount 9,112.51
Bus Pens PV 205913 001 00203 I-827 T Y Custom Design 1,618.33 194765 3/29/2007 7523
PV 205913 002 00203 I-827 54.13
Shipping PV 205913 003 00203 I-827 10.25
Payment Amount 1,682.71
Supplies PV 206009 001 00101 1064411 Target Specialty 1,661.80 194766 3/29/2007 7528
Payment Amount 1,661.80
Traffic light equipment PV 206010 001 00101 248906 Traffic Parts Inc 1,650.00 194767 3/29/2007 7562
PV 206010 002 00101 248906 376.50
PV 206010 003 00101 248906 62.50
PV 206010 004 00101 248906 62.50
Alt Payee 7563 Traffic Parts Inc
P O Box 60396
Houston TX 77205-0396
Payment Amount 2,151.50
PV 205960 001 00101 3RDQTR06/07 United States Post Office 26,500.00 194768 3/29/2007 7596R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 64970
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 26,500.00
Parts PV 205751 001 00310 1615208 MCI Service Parts 744.57 194769 3/29/2007 7601
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 744.57
Parts PV 205752 001 00310 115454 Warren Supply Co 51.70 194770 3/29/2007 7640
Parts PV 205753 001 00310 623712 69.17
Parts PV 205754 001 00310 117341 33.56
Payment Amount 154.43
Temp. labor PV 205924 001 00202 8324284 Westaff 297.60 194771 3/29/2007 7664
Temp. labor PV 205925 001 00202 8328500 2,287.38
Temp. labor PV 205926 001 00202 8347817 1,093.55
Temp. labor PV 205927 001 00202 8331925 2,037.80
Temp. labor PV 205928 001 00202 8336967 1,886.48
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 7,602.81
Feb 07 Billing PV 205977 001 00101 2007000213 Wittman Enterprises 4,302.00 194772 3/29/2007 7695
Alt Payee 7696 Wittman Enterprises
21 Blue Sky Ct Ste #A
Sacramento CA 95828
Payment Amount 4,302.00
Ford Patrol Vehicle PV 205798 001 00307 PC9315 Wondries Fleet Group 24,176.56 194773 3/29/2007 7699
License PV 205798 002 00307 PC9315 8.75
Payment Amount 24,185.31
MEDICAL SUPPLIES PV 205985 001 00202 140945953 Zee Medical Service Inc 65.34 194774 3/29/2007 7717
Payment Amount 65.34
PARTS PV 205883 001 00101 88819371 Motorola 143.65 194775 3/29/2007 8811
Alt Payee 193322 Motorola
13108 Collections Center Dr
Chicago IL 60693
Payment Amount 143.65
Petty Cash PV 206060 001 00101 02/21-03/23/07 City of Culver City - City Hall 20.00 194776 3/29/2007 9963
PV 206060 002 00101 02/21-03/23/07 25.00
PV 206060 003 00101 02/21-03/23/07 16.23
PV 206060 004 00101 02/21-03/23/07 27.94
PV 206060 005 00101 02/21-03/23/07 31.64R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 64970
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 206060 006 00101 02/21-03/23/07 21.84
PV 206060 007 00101 02/21-03/23/07 5.50
PV 206060 008 00101 02/21-03/23/07 3.00
PV 206060 009 00101 02/21-03/23/07 6.00
PV 206060 010 00101 02/21-03/23/07 9.00
PV 206060 011 00101 02/21-03/23/07 6.00
PV 206060 012 00101 02/21-03/23/07 6.00
PV 206060 013 00101 02/21-03/23/07 2.15
PV 206060 014 00101 02/21-03/23/07 40.00
PV 206060 015 00101 02/21-03/23/07 50.00
PV 206060 016 00101 02/21-03/23/07 12.98
PV 206060 017 00101 02/21-03/23/07 51.65
PV 206060 018 00101 02/21-03/23/07 25.00
PV 206060 019 00101 02/21-03/23/07 10.37
PV 206060 020 00101 02/21-03/23/07 45.45
PV 206060 021 00101 02/21-03/23/07 7.93
PV 206060 022 00101 02/21-03/23/07 30.27
PV 206060 023 00101 02/21-03/23/07 26.37
PV 206060 024 00101 02/21-03/23/07 16.33
PV 206060 025 00101 02/21-03/23/07 11.85
PV 206060 026 00101 02/21-03/23/07 27.05
PV 206060 027 00101 02/21-03/23/07 66.52
PV 206060 028 00101 02/21-03/23/07 15.00
PV 206060 029 00101 02/21-03/23/07 25.34
Payment Amount 642.41
Workshop - Las Vegas PV 206000 001 00101 03/05-07/07 Horii; Chris 24.47 194777 3/29/2007 10364
Payment Amount 24.47
7 Flat Panels PV 205978 001 00101 U35161023 Dell Computer Corp 1,891.73 194778 3/29/2007 10653
Fee PV 205978 002 00101 U35161023 56.00
16 Monitors PV 205979 001 00101 U31298164 6,057.67
Fee PV 205979 002 00101 U31298164 128.00
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 8,133.40
Supplies PV 205444 001 00101 07-5987 Sea-Clear Pools Inc 1,456.29 194779 3/29/2007 10876
Supplies PV 205445 001 00101 07-5686 1,532.55
Payment Amount 2,988.84
UUT - Fixed Fee PV 205980 001 00101 INV-13495 MBIA MuniServices Co 10,966.24 194780 3/29/2007 12859
Payment Amount 10,966.24R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 64970
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 206022 001 00310 236244 Eddings Bros Auto Parts Inc 6.16 194781 3/29/2007 12868
Parts PV 206023 001 00310 236746 540.11
Parts PV 206024 001 00310 237115 65.84
Payment Amount 612.11
Parts PV 205765 001 00310 1194434-0001-01 Mr Hose Inc 20.04 194782 3/29/2007 13029
PV 205765 002 00310 1194434-0001-01 417.21
Payment Amount 437.25
Workshop - Las Vegas PV 206013 001 00101 05/-07/07 Chester Morimoto 78.72 194783 3/29/2007 14924
Payment Amount 78.72
HEALTH WELLNESS REIMB
FY06/07
PV 205963 001 00101 FY06/07 Douglas Andersen 450.00 194784 3/29/2007 30371
Payment Amount 450.00
HEALTH WELLNESS REIMB
FY06/07
PV 205965 001 00101 FY06/07 Kenneth Hoover 450.00 194785 3/29/2007 30409
Payment Amount 450.00
Academy Registration PV 205847 001 00308 189-M California Fire Mechanics Academy 395.00 194786 3/29/2007 30566
Late Fee PV 205847 003 00308 189-M 50.00
Academy Registration PV 205847 004 00308 189-M 395.00
Late Fee PV 205847 006 00308 189-M 50.00
Alt Payee 30567 California Fire Mechanics Academy
P O Box 678
North Highlands CA 95660
Payment Amount 890.00
Parts PV 205768 001 00310 0089890-IN Hydraulic Electric Inc 223.36 194787 3/29/2007 42848
Freight PV 205768 002 00310 0089890-IN 14.36
Payment Amount 237.72
Parts PV 205773 001 00310 75246513535 Unisource Maintenance Supply Systems 748.87 194788 3/29/2007 47320
Alt Payee 47323 Unisource Maintenance Supply Systems
Unicource
File 57006
Payment Amount 748.87
Professional Services PV 205814 001 00420 I29362 Hoffman Video Systems 718.78 194789 3/29/2007 71577
Professional Services PV 205817 001 00420 I29363 18.00
Professional Services PV 205818 001 00420 C0308 1,998.00
Payment Amount 2,734.78
Freight PV 205774 001 00310 L59188 D3 Equipment 6.00 194790 3/29/2007 80555
Parts PV 205774 002 00310 L59188 309.75
Alt Payee 80556 D3 Equipment
1475 Pioneer WyR04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 64970
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
El Cajon CA 92020
Payment Amount 315.75
DUES 2007, PAUL CONDRAN PV 205789 001 00308 DUES2007 Municipal Equipment Maintenance Assn 75.00 194791 3/29/2007 80680
Payment Amount 75.00
FORFEIT PYMT DUE-GAME
3/12/07
PV 205807 001 00101 31207 Gar Finley 25.00 194792 3/29/2007 82746
FORFEIT PYMT DUE-GAME
3/15/07
PV 205812 001 00101 31507 25.00
Payment Amount 50.00
FORFEIT PYMT DUE-GAME
3/12/07
PV 205806 001 00101 031207 Bob Heintzelman 25.00 194793 3/29/2007 82747
Payment Amount 25.00
FORFEIT PYMT DUE-GAME
3/12/07
PV 205809 001 00101 31207 Heath Jones 25.00 194794 3/29/2007 82750
Payment Amount 25.00
FORFEIT PYMT DUE-GAME
2/12/07
PV 205802 001 00101 21207 Ron Lepp 50.00 194795 3/29/2007 82753
FORFEIT PYMT DUE-GAME
3/5/07
PV 205804 001 00101 3507 25.00
FORFEIT PYMT DUE-GAME
3/6/07
PV 205805 001 00101 3607 25.00
FORFEIT PYMT DUE-GAME
3/12/07
PV 205810 001 00101 031207 25.00
Payment Amount 125.00
FORFEIT PYMT DUE-GAME
3/13/07
PV 205813 001 00101 3132007 David Yudess 50.00 194796 3/29/2007 82761
Payment Amount 50.00
FORFEIT PYMT DUE-GAME
3/6/07
PV 205803 001 00101 30607 Charles Porter 25.00 194797 3/29/2007 84152
FORFEIT PYMT DUE-GAME
3/15/07
PV 205816 001 00101 3152007 25.00
Payment Amount 50.00
LIFEGUARDING MATERIALPV 206017 001 00101 22371 American Red Cross - LA Chapter 586.77 194798 3/29/2007 97943
Payment Amount 586.77
UUT - Legal Services PV 205981 001 00101 DHM3578 Donald H Maynor Professiona Law Corp 3,655.41 194799 3/29/2007 100288
Payment Amount 3,655.41
Prosecution of
Municipal Codes
PV 205982 001 00101 12198 Dapeer Rosenblit and Litvak LLP 1,997.73 194800 3/29/2007 109012
Alt Payee 109013 Dapeer Rosenblit and Litvak LLP
P O Box 2067R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 64970
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Huntington Park CA 90255-3099
Payment Amount 1,997.73
REIMB-Sharp Copier
(Treasury)
PV 206020 001 00101 NR0307 Nagam Rao 520.26 194801 3/29/2007 128606
Payment Amount 520.26
Maximus Users
Conference
PV 205857 001 00308 1034712-253 Maximus Inc 1,590.00 194802 3/29/2007 132651
Alt Payee 132660 Maximus Inc
998 Old Eagle School Rd Ste #1215
Wayne PA 19087
Payment Amount 1,590.00
CALTIP
Finance-Sacramento
PV 206015 001 00203 030207TRIP Art Ida 203.87 194803 3/29/2007 133108
Payment Amount 203.87
Copies PV 205983 001 00101 036000004203 Kinkos 1,098.31 194804 3/29/2007 134014
Payment Amount 1,098.31
Legal Services PV 205446 001 00101 36349 Richard D Jones Law Corp 52.50 194805 3/29/2007 136674
Payment Amount 52.50
Arrowboard Rentals PV 205447 001 00101 62220284-001 United Rentals 1,682.18 194806 3/29/2007 136838
Rental Protection PV 205447 002 00101 62220284-001 203.28
Delivery PV 205448 001 00101 62220284-001BAL 95.00
Payment Amount 1,980.46
JAIL FOOD PV 205884 001 00101 256403 DeBilio Food Distributors Inc 344.43 194807 3/29/2007 137002
Payment Amount 344.43
Sewer Replacement
Project
PV 205439 001 00204 13705 Paller-Roberts Engineering Inc 2,000.00 194808 3/29/2007 140311
Payment Amount 2,000.00
BANK ANALYSIS FEES-FEB
2007
PV 206025 001 00101 0007663249 Bank of America-Account Analysis 3,844.24 194809 3/29/2007 141253
Payment Amount 3,844.24
C90-222-1191-444 PV 205770 001 00310 T6196701 Pacific Bell WorldCom 9,689.21 194810 3/29/2007 152601
338-371-4631 PV 205771 001 00101 T6174350 89.65
065-081-2478 PV 205772 001 00101 T6162772 45.68
Payment Amount 9,824.54
Mobile Citation
Bundle/Svc Chg
PV 205824 001 00414 CC022107 Berendo Solutions 4,907.15 194811 3/29/2007 153404
Payment Amount 4,907.15
Repairs at Pump
Stations
PV 205893 002 00204 C5021-10REV Utility Systems Science and Software 46,853.10 194812 3/29/2007 156362
Repairs at Pump PV 205894 001 00204 C5021-7 1,875.00R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 64970
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Stations
Repairs at Pump
Stations
PV 205895 001 00204 C5021-5REV 3,125.00
Repairs at Pump
Stations
PV 205896 001 00204 C5021-6REV 8,750.00
Payment Amount 60,603.10
AC#63669 POLICE
4/1-5/1/07
PV 206026 001 00101 3305220 DSL Extreme.com 14.80 194813 3/29/2007 157785
Payment Amount 14.80
Medical Supplies PV 205984 001 00101 50444372 Bound Tree Medical 261.75 194814 3/29/2007 157794
Medical Supplies PV 205986 001 00101 50444372BAL 321.12
Alt Payee 157802 Bound Tree Medical-A/P USE ONLY
23537 Network Pl
Chicago IL 60673-1235
Payment Amount 582.87
Transporting-City Walk
2/16/07
PV 205885 001 00101 411 Ortley Transportation 565.00 194815 3/29/2007 159439
Alt Payee 159440 Ortley Transportation
P O Box 2189
Gardena CA 90247-0189
Payment Amount 565.00
Honeywell Lease PV 205726 001 00101 DD040207 Bank of America Instit and Public Financ 55,456.25 194816 3/29/2007 161169
PV 205726 002 00101 DD040207 2,316.92
Setco Lease PV 205727 001 00202 DD041507 1,971.23
PV 205727 002 00202 DD041507 73.51
Payment Amount 59,817.91
Legal Advisor PV 205987 001 00101 FEB2007 Michael H Miller, Attorney 3,584.25 194817 3/29/2007 161850
Payment Amount 3,584.25
Motor Parts PV 205449 001 00101 205098 Honda of Hollywood 175.37 194818 3/29/2007 161852
Labor PV 205450 001 00101 205098LAB 72.00
Payment Amount 247.37
Delinquency Control
Institute
PV 206018 001 00101 09/11-10/20/06 Leon Lopez 189.00 194819 3/29/2007 165919
Payment Amount 189.00
CUPA -Garden Grove PV 206064 001 00101 02/11-15/07 Christine Parra 383.26 194820 3/29/2007 166563
Payment Amount 383.26
Pressure wash service PV 205929 001 00202 49197 CleanStreet 360.00 194821 3/29/2007 167600
Payment Amount 360.00
Uniform rental PV 205451 001 00101 5864419785 Aramark Uniform Services 6.30 194822 3/29/2007 167956R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 64970
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniform rental PV 205453 001 00101 5864424723 6.30
Uniform rental PV 205454 001 00101 5864429624 6.30
Uniform rental PV 205455 001 00101 5864434617 6.30
Uniform rental PV 205456 001 00101 5864434608 44.10
Uniform rental PV 205457 001 00101 5864439494 59.07
Floor mats PV 205458 001 00101 5864434610 18.90
Floor mats PV 205459 001 00101 5864439496 18.90
Floor mats PV 205460 001 00101 5864434611 30.30
Floor mats PV 205461 001 00101 5864439497 30.30
Uniforms PV 205863 001 00308 5864444470 141.83
Linen & Mats PV 205867 001 00308 5864444470BAL 50.75
PV 205867 002 00308 5864444470BAL 42.50
UNIFORM RENTAL PV 205886 001 00101 5864444469 21.40
UNIFORMS PV 205887 001 00101 5864434616 6.65
UNIFORMS PV 205888 001 00101 5864439502 6.65
UNIFORMS PV 205889 001 00101 5864444465 6.65
Uniforms PV 205898 002 00204 5864434613 89.20
Uniforms PV 205900 001 00204 5864439499 13.35
Uniforms PV 205901 001 00204 5864444462 13.35
Uniform rental PV 205932 001 00202 5864439493 15.30
Uniform rental PV 205933 001 00202 5864439492 425.92
Uniforms PV 205988 001 00101 5864434615 20.50
Uniforms PV 205989 001 00101 5864439501 20.50
Uniforms PV 205990 001 00101 5864444464 20.50
Uniforms PV 205991 001 00101 5864434614 68.59
Uniforms PV 205992 001 00101 5864439500 67.33
Uniforms PV 205993 001 00101 5864444463 110.26
Payment Amount 1,368.00
Paint PV 205994 001 00101 6551-2 Sherwin Williams Paints 2,110.44 194823 3/29/2007 169946
Payment Amount 2,110.44
Parts PV 205775 001 00310 268105 Imperial Radiator Inc 102.20 194824 3/29/2007 170594
Payment Amount 102.20
Misc. Advisory Matters PV 205995 001 00101 15416 Colantuono Levin and Rozell APC 225.00 194825 3/29/2007 171100
Payment Amount 225.00
Parts PV 205786 001 00310 02062209 American Moving Parts 745.24 194826 3/29/2007 172124
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 745.24
Uniforms PV 205914 001 00203 19070 Becnel Uniforms 499.24 194827 3/29/2007 174798R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 64970
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 205915 001 00203 19071 211.04
Uniforms PV 205916 001 00203 19072 265.76
Payment Amount 976.04
Parts PV 205787 001 00310 39447 Hooman Pontiac GMC Buick Inc 3.37 194828 3/29/2007 179632
Parts PV 205791 001 00310 39457 125.22
Parts PV 205792 001 00310 39491 46.49
Payment Amount 175.08
Parts PV 205793 001 00310 509918 Golf Ventures West 49.92 194829 3/29/2007 182406
Shipping PV 205793 002 00310 509918 9.14
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 59.06
CPRS Awards 3/1/07 PV 206027 001 00101 030107 Calif Parks and Recreation District IX 355.00 194830 3/29/2007 182560
Payment Amount 355.00
Honda Civic PV 205799 001 00307 020807-01 Pacific Honda 23,940.87 194831 3/29/2007 184196
Delivery PV 205799 002 00307 020807-01 162.38
Tire fee PV 205799 003 00307 020807-01 8.75
PV 205799 004 00307 020807-01 1,238.35
Honda Civic PV 205826 001 00414 020807-02 25,179.22
Delivery PV 205826 002 00414 020807-02 162.38
Tire fee PV 205826 003 00414 020807-02 8.75
Payment Amount 50,700.70
ACCT#866216628
1/26-2/25/07
PV 205825 001 00101 866216628-031 Nextel Communications 148.56 194832 3/29/2007 186038
ACCT#669984629
2/4-3/3/07
PV 205828 001 00101 669984629-032 48.98
ACCT#579145316
6/12-7/11/06
PV 205845 001 00101 579145316-056 238.97
ACCT#579145316
9/12-10/11/06
PV 205852 001 00101 579145316-059 238.18
ACCT#579145316
11/12-12/11/06
PV 205866 001 00101 579145316-061 287.24
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 961.93
Maintenance PV 205935 001 00101 11985 Proscape Landscape 900.00 194833 3/29/2007 187721
Payment Amount 900.00
DAMAGE DEPOSIT REFUND PV 205470 001 00101 2001125004 The Violet Foundation 100.00 194834 3/29/2007 190128R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 64970
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 100.00
Contract Labor PV 205936 001 00101 OC02848863 Aerotek 819.00 194835 3/29/2007 193456
Temp. labor PV 205937 001 00101 OE00466556 1,613.88
Temp. labor PV 205938 001 00101 OE00467107 875.00
Contract Labor PV 205939 001 00101 OC02857421 1,933.75
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 5,241.63
OFFICE SUPPLIES PV 205833 001 00101 223657 OfficeMax 41.25 194836 3/29/2007 193747
OFFICE SUPPLIES PV 205833 002 00101 223657 182.98
OFFICE SUPPLIES PV 205834 001 00101 621263 142.58
OFFICE SUPPLIES PV 205834 002 00101 621263 55.86
OFFICE SUPPLIES PV 205835 001 00101 295241 58.15
OFFICE SUPPLIES PV 205836 001 00101 492560 106.72
OFFICE SUPPLIES PV 205837 001 00101 425308 221.90
OFFICE SUPPLIES PV 205838 001 00101 732002 564.28
OFFICE SUPPLIES PV 205839 001 00203 680335 11.89
OFFICE SUPPLIES PV 205841 001 00101 632813 84.91
OFFICE SUPPLIES PV 205842 001 00101 418352 13.99
OFFICE SUPPLIES PV 205843 001 00101 533571 248.48
OFFICE SUPPLIES PV 205844 001 00101 660273 85.46
OFFICE SUPPLIES PV 205846 001 00308 670837 56.76
OFFICE SUPPLIES PV 205848 001 00101 519674 89.79
OFFICE SUPPLIES PV 205849 001 00101 733734 68.41
OFFICE SUPPLIES PV 205850 001 00101 650153 153.00
OFFICE SUPPLIES PV 205851 001 00101 643848 62.39
OFFICE SUPPLIES PV 205854 001 00203 665782 215.57
OFFICE SUPPLIES PV 205855 001 00203 651547 64.01
OFFICE SUPPLIES PV 205856 001 00101 579569 209.42
OFFICE SUPPLIES PV 205858 001 00101 467892 30.64
OFFICE SUPPLIES PV 205859 001 00101 465519 38.90
OFFICE SUPPLIES PV 205860 001 00101 555645 130.87
OFFICE SUPPLIES PV 205861 001 00101 557587 244.55
OFFICE SUPPLIES PV 205862 001 00101 562521 33.46
OFFICE SUPPLIES PV 205864 001 00308 492423 74.53
OFFICE SUPPLIES PV 205865 001 00101 243775 5.52
OFFICE SUPPLIES PV 205868 001 00101 243774 3.01
OFFICE SUPPLIES PV 205869 001 00101 304237 217.35
OFFICE SUPPLIES PV 205871 001 00101 134372 417.54R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 64970
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
OFFICE SUPPLIES PV 205872 001 00101 557959 143.03
Payment Amount 4,077.20
Petition vs. City of LA PV 205950 001 00101 7511502PETFEB07 Chevalier Allen and Lichman LLP 4,523.15 194837 3/29/2007 194973
Payment Amount 4,523.15
995594300X03112007,
2/4-3/3
PV 205821 001 00204 995594300X03112007 Cingular Wireless 33.60 194838 3/29/2007 195508
870459777X03112007,
2/4-3/3
PV 205907 001 00101 870459777X03112007 32.03
870459777X03112007,
2/4-3/3
PV 205907 002 00101 870459777X03112007 32.08
Payment Amount 97.71
RODDA, BRIAN PV 205800 001 00203 18101022 Office Team 658.35 194839 3/29/2007 195976
Alt Payee 195977 Office Team
File 73484
P O Box 60000
Payment Amount 658.35
Diesel Fuel PV 205870 001 00308 2070449 Merrimac Energy Group 16,549.71 194840 3/29/2007 196277
PV 205870 002 00308 2070449 224.28
PV 205870 003 00308 2070449 9.71
PV 205870 004 00308 2070449 1,345.68
PV 205870 005 00308 2070449 17.81
Payment Amount 18,147.19
Asphalt PV 205952 001 00101 321175 Vulcan Materials 59.96 194841 3/29/2007 198673
Asphalt PV 205954 001 00101 324054 452.88
Asphalt PV 205957 001 00101 326992 151.89
Asphalt PV 205958 001 00101 326993 93.01
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 757.74
REIMB-DryClean Uniform
FY06/07
PV 205801 001 00203 031407 Allen Monroe 34.75 194842 3/29/2007 199726
Payment Amount 34.75
CC Skate Park Design
Services
PV 205811 001 00423 2589 Site Design Group Inc 570.00 194843 3/29/2007 201684
Payment Amount 570.00
General Engineering
Srvs.
PV 205964 001 00101 PW022807 Max Paetzold 2,475.00 194844 3/29/2007 201909
Payment Amount 2,475.00R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 64970
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Copier Maintenance PV 205918 001 00203 455590 Image IV Systems Inc 35.55 194845 3/29/2007 202903
Copier Maintenance PV 205919 001 00203 456255 296.27
Payment Amount 331.82
WELLNESS REIMB FY 06/07 PV 206058 001 00101 FY06/07 Martin Cole 400.00 194846 3/29/2007 203290
Airfare/Car/Hotel-Wash
DC
PV 206059 001 00101 REIMB03/06-07/07 1,150.35
Payment Amount 1,550.35
ACCT#29287752
8/21-9/20/06
PV 205873 001 00101 09MOBCOM06 Cingular Wireless 31.66 194847 3/29/2007 208296
Payment Amount 31.66
140946292X03012007,1/24
-2/23
PV 205822 001 00204 140946292X03012007 Cingular Wireless 37.83 194848 3/29/2007 210539
Payment Amount 37.83
336-371-2391 PV 205766 001 00310 3363712391/0307 AT & T 72.56 194849 3/29/2007 210567
Payment Amount 72.56
PARTS PV 205794 001 00308 C39003 Parts Plus 11.23 194850 3/29/2007 210810
Parts PV 205795 001 00310 C39149 20.04
Parts PV 205797 001 00310 C39831 2.23
CREDIT MEMO PD 205976 001 00310 L3016 29.80-
Payment Amount 3.70
ELEVATOR SERVICES,
1/16/07
PV 206029 001 00101 DVL15924002 Amtech Elevator Services 658.75 194851 3/29/2007 211123
Alt Payee 211124 Amtech Elevator Services
P O Box 100736
Pasadena CA 91189-0736
Payment Amount 658.75
Cranks/Tellefson Slide
Repair
PV 205820 001 00420 2280 Geo-Environmental Inc 2,245.00 194852 3/29/2007 211972
Payment Amount 2,245.00
REFUND-KronPk,SecDep/P#
4727
PV 205897 001 00101 2002345001 Ann Rosato 200.00 194853 3/29/2007 212730
Payment Amount 200.00
DOOR REPAIR PV 206030 001 00101 1010 McKendry Door Sales Inc 537.00 194854 3/29/2007 216303
Payment Amount 537.00
City Liability Admin. PV 205808 001 00309 AP00004072 NovaPro Risk Solutions LP 1,420.00 194855 3/29/2007 217539
Transit Liability
Admin.
PV 205920 001 00203 AP00004073 520.00
Payment Amount 1,940.00
HP Lines, Tubing &
Nozzles
PV 205934 001 00202 110970 Advanced Systems Co 3,525.06 194856 3/29/2007 219653R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 64970
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 205934 002 00202 110970 242.44
Payment Amount 3,767.50
MaintStar Training PV 205440 001 00204 09 Maintstar Inc 6,990.00 194857 3/29/2007 223288
Payment Amount 6,990.00
Concrete PV 205966 001 00101 R348430 Catalina Pacific Concrete 877.41 194858 3/29/2007 223935
Delay Time PV 205967 001 00101 R348430BAL 80.00
Alt Payee 223936 Catalina Pacific Concrete
P O Box 5025
Glendora CA 91740
Payment Amount 957.41
Pet Track Software
License
PV 206011 001 00101 032707 Progressive Solutions 8,800.00 194859 3/29/2007 224203
Alt Payee 224204 Progressive Solutions
P O Box 783
Brea CA 92822-0783
Payment Amount 8,800.00
Connect City Service PV 205968 001 00101 CTY0000065 The NTI Group 10,000.00 194860 3/29/2007 224425
Payment Amount 10,000.00
REFUND-Moonbounce
Fee/P#4603
PV 206032 001 00101 2002312001 Adele Allen 25.00 194861 3/29/2007 224501
Payment Amount 25.00
DAMAGE DEPOSIT REFUND PV 205471 001 00101 2001127004 Kimberly Valdez 317.00 194862 3/29/2007 224657
Payment Amount 317.00
DAMAGE DEPOSIT REFUND PV 205473 001 00101 2001129004 Amalia Ramirez 451.00 194863 3/29/2007 224658
Payment Amount 451.00
DAMAGE DEPOSIT REFUND PV 205474 001 00101 2001126004 Rocio Hijar 300.00 194864 3/29/2007 224659
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 205475 001 00101 2001131004 Tamseel Mir 300.00 194865 3/29/2007 224660
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 205476 001 00101 2001128004 Kenya Tidwell 100.00 194866 3/29/2007 224661
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 205477 001 00101 2001130004 Nicole Henderson 50.00 194867 3/29/2007 224662
Payment Amount 50.00
Facilitation Consultant PV 205970 001 00101 482 The Consulting Team LLC 5,514.06 194868 3/29/2007 224866
Facilitation Consultant PV 205971 001 00101 483 10,694.95
Facilitation Consultant PV 205972 001 00101 498 14,517.42
Payment Amount 30,726.43
DAMAGE DEPOSIT REFUND PV 205478 001 00101 2001132004 James Berger 300.00 194869 3/29/2007 224868
Payment Amount 300.00R04576 3/29/2007 11:07:46 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 64970
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DAMAGE DEPOSIT REFUND PV 205479 001 00101 2001137004 Maria De Jusus Gomez 400.00 194870 3/29/2007 224869
Payment Amount 400.00
DAMAGE DEPOSIT REFUND PV 205480 001 00101 2001133004 Bonita Entertainment 600.00 194871 3/29/2007 224870
Payment Amount 600.00
DAMAGE DEPOSIT REFUND PV 205481 001 00101 2001134004 LA Prep 500.00 194872 3/29/2007 224871
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 205482 001 00101 2001135004 CAC 100.00 194873 3/29/2007 224872
Payment Amount 100.00
REFUND-CulWPk,SecDep/P#
4619
PV 205904 001 00101 2002343001 Tracey Ayeni 200.00 194874 3/29/2007 225276
Payment Amount 200.00
REFUND-KronPk,SecDep/P#
4714
PV 205899 001 00101 2002344001 Valerie Nomura 200.00 194875 3/29/2007 225277
Payment Amount 200.00
DAMAGE DEPOSIT REFUND PV 205483 001 00101 2001138004 New World Montessori 100.00 194876 3/29/2007 225388
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 205484 001 00101 2001139004 Diamond Way 100.00 194877 3/29/2007 225389
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 205485 001 00101 2001141004 Farid Ahmed 100.00 194878 3/29/2007 225395
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 205486 001 00101 2001142004 Eileen Higa 100.00 194879 3/29/2007 225396
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 205487 001 00101 2001136004 Hilario Artola 990.00 194880 3/29/2007 225397
Payment Amount 990.00
REFUSE-OVERPAYMENT
REFUND
PV 205819 001 00202 200919 Protech Construction 13.34 194881 3/29/2007 225508
Payment Amount 13.34
CTFRP MTG 4/19/07, D.
TALAVERA
PV 206034 001 00101 041907 University of California Regents 85.00 194882 3/29/2007 225511
Payment Amount 85.00
Total Amount of Payments Written 1,486,240.87
Total Number of Payments Written 204R04576 3/29/2007 14:20:55 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64975
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Refund Frames Retirment
Dinner
PV 206066 001 00101 GRAPHAIDS0018 Nicole Muller 271.23 194883 3/29/2007 9433
Payment Amount 271.23
Total Amount of Payments Written 271.23
Total Number of Payments Written 1R04576 3/23/2007 8:18:47 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64864
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 ppe031807 PV 205429 001 00426 PYDY032307BAL Culver City Employees Association 16.00 76923 3/23/2007 6417
Payment Amount 16.00
Deductions ppe031807 PV 205430 001 00426 PYDY032307BAL Culver City Credit Union 368.20 76924 3/23/2007 6425
Payment Amount 368.20
Emp Contributions
ppe031807
PV 205431 001 00426 PYDY032307BAL I C M A Retirement Trust-457 75.00 76925 3/23/2007 6763
Payment Amount 75.00
Total Amount of Payments Written 459.20
Total Number of Payments Written 3R04576 3/28/2007 16:28:58 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64957
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 205532 001 00426 B-REED-V Anita Bamford 655.00 76926 3/28/2007 6132
C369 PR 205533 001 00426 B-PINZARI-V 588.00
435 PR 205534 001 00426 B-LUGO-V 341.00
866 PR 205535 001 00426 B-DELEON-V 531.00
C311 PR 205536 001 00426 B-LARSON-V 496.00
575 PV 205537 001 00426 B-LEAVITT-V 477.00
331 PR 205538 001 00426 B-WHITE-V 571.00
Payment Amount 3,659.00
851 PR 205539 001 00426 B-HARVEY-V Shari Bowen 712.00 76927 3/28/2007 6190
Payment Amount 712.00
921 PR 205523 001 00426 PAL-WW William A Bragg 533.00 76928 3/28/2007 6195
PR 205540 001 00426 B-CADE-V 855.00
337 PR 205541 001 00426 B-HUGHLEY-V 917.00
Payment Amount 2,305.00
819 PR 205542 001 00426 C-NESMIT-V Peter J Caloyeras 981.00 76929 3/28/2007 6264
828 PR 205543 001 00426 C-WILLIAM-V 1,022.00
C378 PR 205544 001 00426 C-JARNEG-V 662.00
307 PR 205545 001 00426 C-COLLIN-V 1,118.00
517 PR 205546 001 00426 C-DOBSON-V 587.00
Payment Amount 4,370.00
363 PR 205547 001 00426 C-RODRIG-V Isabel Cervi 598.00 76930 3/28/2007 6303
Payment Amount 598.00
C-485 PR 205548 001 00426 HATTE-V Shirley Chami 1,054.00 76931 3/28/2007 6307
Payment Amount 1,054.00
9346 PR 205488 001 00426 PERRYMANK-ADM City of Hawthorne 58.23 76932 3/28/2007 6333
9346 PR 205549 001 00426 PERRYMAN-V 717.00
Payment Amount 775.23
469 PR 204195 001 00426 PITCHER-ADM City of Inglewood 58.23 76933 3/28/2007 6334
836 PR 204196 001 00426 BROWN-ADM 58.23
483 PR 204197 001 00426 SMITH -ADM 58.23
867 PR 204198 001 00426 I-GILLIAM-ADM 58.23
563 PR 204199 001 00426 HOWARD-ADM 58.23
V577 PR 204200 001 00426 LAZ-ADM 58.23
V308 PR 204201 001 00426 SMITHP-ADM 58.23
853 PR 204202 001 00426 DANTIGNAC-ADM 58.23
843 PR 204203 001 00426 REESE-ADM 58.23
846 PR 204204 001 00426 DUBOIS-ADM 58.23
523 PR 204205 001 00426 MANIGO-ADM 58.23
523 PR 205550 001 00426 I-MANIGO-V 580.00
308 PR 205551 001 00426 I-SMITH-V 707.00R04576 3/28/2007 16:28:58 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64957
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
295 PR 205552 001 00426 I-DANTIG-V 478.00
V577 PR 205553 001 00426 I-LAZ-V 767.00
563 PR 205554 001 00426 I-HOWARD-V 715.00
836 PR 205555 001 00426 I-BROWN-V 246.00
483 PR 205556 001 00426 I-SMITH-V 505.00
867 PV 205557 001 00426 C-GILLIAM-V 722.00
843 PR 205558 001 00426 REESE-V 469.00
846 PR 205559 001 00426 DUBOIS-V 974.00
469 PR 205560 001 00426 PITCHER-V 816.00
Payment Amount 7,619.53
PR 205561 001 00426 D-GUEDES-V Gary Duboff 877.00 76934 3/28/2007 6518
Payment Amount 877.00
935 PR 205562 001 00426 LEPE-V DW Properties 301.00 76935 3/28/2007 6524
935 PR 205563 001 00426 JACKSON-V 778.00
433 PR 205564 001 00426 MONIA-V 845.00
441 PR 205565 001 00426 AHME-V 885.00
Payment Amount 2,809.00
C574 PR 205566 001 00426 E-HERNAN-V Jean Enns 626.00 76936 3/28/2007 6549
C456 PR 205567 001 00426 E-MENDOZ-V 682.00
382 PR 205568 001 00426 E-SERNA-V 577.00
Payment Amount 1,885.00
C482 PR 205569 001 00426 E-GARCIA-V Zachary Esprabens 708.00 76937 3/28/2007 6560
Payment Amount 708.00
329 PR 205570 001 00426 LUCIO-V Mary Ellen Fernandez 455.00 76938 3/28/2007 6585
Payment Amount 455.00
C557 PR 205571 001 00426 F-RIVERA-V Gandolfo Fiore 699.00 76939 3/28/2007 6590
Payment Amount 699.00
C356 PR 205572 001 00426 F-REHMAR-V Freeman Property Management 503.00 76940 3/28/2007 6617
C584T PR 205573 001 00426 F-GALARZ-V 509.00
C460 PR 205574 001 00426 F-BUSCEM-V 503.00
C362 PR 205575 001 00426 F-PITTS-V 496.00
C465 PR 205576 001 00426 F-NAZARI-V 510.00
450 PR 205577 001 00426 F-ALONSO-V 503.00
364 PR 205578 001 00426 F-HERNANDEZ-V 503.00
446 PR 205579 001 00426 MCNAMARAJ-V 360.00
Payment Amount 3,887.00
524 PR 205580 001 00426 G-GOODM-V Eileen Goodman 555.00 76941 3/28/2007 6666
Payment Amount 555.00
820 PR 205581 001 00426 H-JACKSO-V Cindy Hains 368.00 76942 3/28/2007 6699
Payment Amount 368.00R04576 3/28/2007 16:28:58 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64957
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 205582 001 00426 H-VERMEU-V Jack Harrier 391.00 76943 3/28/2007 6707
817 PR 205583 001 00426 H-DIAZ-V 680.00
Payment Amount 1,071.00
C392T PR 205584 001 00426 H-KING-V Randolph B Hauge 761.00 76944 3/28/2007 6710
314 PR 205585 001 00426 H-ELMORE-V 517.00
544 PR 205586 001 00426 MIGUEL-V 717.00
Payment Amount 1,995.00
806 PR 205587 001 00426 H-ADAMS-V Kenneth Higa 623.00 76945 3/28/2007 6728
413 PR 205588 001 00426 H-BARRERA-V 544.00
Payment Amount 1,167.00
C580 PR 205589 001 00426 H-SIMS-V Aaron Hodges Jr 784.00 76946 3/28/2007 6730
Payment Amount 784.00
C357 PR 205590 001 00426 H-DIXON-V Beth Hyatt 1,022.00 76947 3/28/2007 6757
Payment Amount 1,022.00
C348 PR 205591 001 00426 C-MALCOLM-V Janet Chabola 699.00 76948 3/28/2007 6813
505 PR 205592 001 00426 C-CASAS-V 718.00
C-480 PR 205593 001 00426 C-MJOHNSON-V 723.00
383 PR 205594 001 00426 TAMAMES-V 724.00
Payment Amount 2,864.00
448 PR 205595 001 00426 J-GUTTER-V James and Kar Yee Jue 475.00 76949 3/28/2007 6831
814 PV 205596 001 00426 J-SAWYER-V 788.00
399 PR 205597 001 00426 J-GALLEG-V 750.00
Payment Amount 2,013.00
998 PR 205524 001 00426 SOLOM-WW Howard or Marilyn Kaplan 705.00 76950 3/28/2007 6843
C397 PR 205598 001 00426 K-KEMMLE-V 474.00
476 PR 205599 001 00426 K-PTASHN-V 169.00
831 PR 205600 001 00426 K-CUELLAR-V 630.00
334 PR 205601 001 00426 K-SKINNER-V 659.00
404 PR 205602 001 00426 CORDO-V 653.00
488 PR 205603 001 00426 CUADRA-V 556.00
Payment Amount 3,846.00
391 PR 205604 001 00426 K-VELASCO-V Kinston Ltd 636.00 76951 3/28/2007 6874
Payment Amount 636.00
375 PR 205605 001 00426 K-JIMEN-V H Kita 870.00 76952 3/28/2007 6875
Payment Amount 870.00
C304 PR 205606 001 00426 L-PATTER-V Catherine M Lawlor 574.00 76953 3/28/2007 6919
548 PR 205607 001 00426 L-SEEGER-V 578.00
Payment Amount 1,152.00
533 PR 205608 001 00426 L-MARK-V Bonnie Lebrun 577.00 76954 3/28/2007 6925
Payment Amount 577.00R04576 3/28/2007 16:28:58 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 64957
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 205609 001 00426 L-LUGAS-V Sam Lefkowitz 355.00 76955 3/28/2007 6930
Payment Amount 355.00
C396 PR 205610 001 00426 L-HODGE-V James E Lennon 82.00 76956 3/28/2007 6931
863 PR 205611 001 00426 L-WILSON-V 363.00
Payment Amount 445.00
443 PR 205612 001 00426 L-STEELE-V Joe Lescoulie 576.00 76957 3/28/2007 6934
Payment Amount 576.00
421 PR 205613 001 00426 PEDRO-V Antonio Linares 705.00 76958 3/28/2007 6946
Payment Amount 705.00
536 PR 205614 001 00426 M-MORALES-V Felix Moreno 749.00 76959 3/28/2007 7063
Payment Amount 749.00
816 PR 205615 001 00426 HUYN-V Sabas or Elizabeth Moreno 784.00 76960 3/28/2007 7064
Payment Amount 784.00
351 PR 205616 001 00426 N-CERVANTES-V Debi Nayak 473.00 76961 3/28/2007 7121
381 PR 205617 001 00426 N-MERLIN-V 831.00
Payment Amount 1,304.00
520 PR 205618 001 00426 P-JIMENEZ-V Gino Petrella 387.00 76962 3/28/2007 7216
Payment Amount 387.00
305 PR 205619 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 655.00 76963 3/28/2007 7232
Payment Amount 655.00
521 PR 205620 001 00426 P-TALMA-V Corey Porter 659.00 76964 3/28/2007 7233
Payment Amount 659.00
821 PR 205621 001 00426 S-RICO-V Roslyn Sales 717.00 76965 3/28/2007 7357
Payment Amount 717.00
504 PR 205622 001 00426 SOUSA-V Sandra B Sanchez 505.00 76966 3/28/2007 7365
Payment Amount 505.00
C583 PR 205623 001 00426 S-SUAREZ-V Bernard Schatz 707.00 76967 3/28/2007 7374
Payment Amount 707.00
832 PR 205624 001 00426 S-BEATTY-V Rosalind Sein 653.00 76968 3/28/2007 7386
Payment Amount 653.00
803 PR 205625 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 709.00 76969 3/28/2007 7413
Payment Amount 709.00
C379T PR 205626 001 00426 S-OSKOLL-V Maida Sulejmanagic 644.00 76970 3/28/2007 7505
Payment Amount 644.00
871 PR 205627 001 00426 T-HERNANDEZ-V Janet Torres 621.00 76971 3/28/2007 7557
829 PR 205628 001 00426 WANSLEY-V 918.00
Payment Amount 1,539.00
C330 PR 205629 001 00426 V-TREMA-V Elliot Vaupen 236.00 76972 3/28/2007 7620
512 PR 205630 001 00426 V-VYAS-V 884.00
Payment AmountR04576 3/28/2007 16:28:58 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 64957
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
1,120.00
527 PR 205631 001 00426 ESCOB-V Margaret Wahlrab 691.00 76973 3/28/2007 7634
Payment Amount 691.00
529 PR 205632 001 00426 W-DAVIS-V Gary or Diana Weber 763.00 76974 3/28/2007 7652
C313 PR 205633 001 00426 W-BOWLES-V 627.00
C312 PR 205634 001 00426 W-PARKER-V 644.00
385 PR 205635 001 00426 W-ELLSWORTH-V 662.00
833 PR 205636 001 00426 W-BURWICK-V 779.00
Payment Amount 3,475.00
PR 205637 001 00426 W-DUPLE-V Dr Jacquelyn Williams 777.00 76975 3/28/2007 7689
Payment Amount 777.00
C545 PR 205638 001 00426 Y-ORTIZ-V George Young 478.00 76976 3/28/2007 7714
C322 PR 205639 001 00426 Y-ROJAS-V 457.00
C561 PR 205640 001 00426 Y-BOGANT-V 421.00
C380 PR 205641 001 00426 Y-GARCIA-V 475.00
C-339 PR 205642 001 00426 GONZAL-V 653.00
Payment Amount 2,484.00
809 PR 205643 001 00426 Z-HUSID-V John Zarakowski 598.00 76977 3/28/2007 7716
C-346 PR 205644 001 00426 FOST-V 26.00
Payment Amount 624.00
861 PR 205645 001 00426 M-PEREZ-V Diane Miller 574.00 76978 3/28/2007 7823
Payment Amount 574.00
414 PR 205646 001 00426 S-MEJIA-V Lateef Sholebo 1,045.00 76979 3/28/2007 8461
360 PR 205647 001 00426 S-HOWARD-V 1,065.00
388 PR 205648 001 00426 S-CLAY-V 774.00
Payment Amount 2,884.00
834 PR 205649 001 00426 G-JACKSON-V Minerva Gonzalez 763.00 76980 3/28/2007 8971
Payment Amount 763.00
343 PR 205650 001 00426 B-JOHNSON-V Mahesh Bhuta 462.00 76981 3/28/2007 9143
Payment Amount 462.00
551 PR 205651 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,565.00 76982 3/28/2007 9155
Payment Amount 1,565.00
395 PR 205652 001 00426 C-CAVALIERI-V Only US Inc 431.00 76983 3/28/2007 9157
Payment Amount 431.00
928 PR 205525 001 00426 PYO-WW Carolyn Lee 189.00 76984 3/28/2007 9162
Payment Amount 189.00
864 PR 205653 001 00426 P-STOKES-V Dr Yi Pan or Duquesne Apts 695.00 76985 3/28/2007 9240
Payment Amount 695.00
553 PR 205654 001 00426 A-RUSSELL-V Norberto Amata 735.00 76986 3/28/2007 9359
Payment Amount 735.00R04576 3/28/2007 16:28:58 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 64957
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
442 PR 205655 001 00426 H-ESCOTO-V Donna M Horst 1,138.00 76987 3/28/2007 9376
Payment Amount 1,138.00
901 PR 205526 001 00426 SELMA-WW Isabelle Ashodian 962.00 76988 3/28/2007 9392
503 PR 205656 001 00426 A-LUUL-V 775.00
Payment Amount 1,737.00
495 PR 205657 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 380.00 76989 3/28/2007 9405
Payment Amount 380.00
C376 PR 205658 001 00426 M-MASS-V Ken McClung 535.00 76990 3/28/2007 9409
Payment Amount 535.00
494 PV 205659 001 00426 L-PONCE-V Lifesteps Foundation 590.00 76991 3/28/2007 12748
576 PR 205660 001 00426 L-SIMS-V 370.00
Payment Amount 960.00
PR 205661 001 00426 W-CRESPIN-V Sophia Wiacek 757.00 76992 3/28/2007 30362
Payment Amount 757.00
C366 PR 205662 001 00426 C-PARKER-V Sharon Chudler 297.00 76993 3/28/2007 38598
Payment Amount 297.00
567 PR 205663 001 00426 A-ESPINOZA-V Howard Arnold 946.00 76994 3/28/2007 51561
Payment Amount 946.00
922 PR 205527 001 00426 OWEN-WW Grover Hunt Jr 297.00 76995 3/28/2007 62178
Payment Amount 297.00
405 PR 205664 001 00426 L-FERNAN-V Debi Lee 161.00 76996 3/28/2007 69548
Payment Amount 161.00
562 PR 205665 001 00426 BERM-V William Roscoe Quinn 574.00 76997 3/28/2007 73434
Payment Amount 574.00
994 PR 205528 001 00426 ZIE-WW Victor Cabral 436.00 76998 3/28/2007 74282
Payment Amount 436.00
C323 PR 205666 001 00426 E-CASTI-V Cara Eisenberg 709.00 76999 3/28/2007 74315
Payment Amount 709.00
909 PR 205529 001 00426 DAR-WW Craig Joe 500.00 77000 3/28/2007 74691
C489 PR 205667 001 00426 J-RUIZ-V 659.00
Payment Amount 1,159.00
565 PR 205668 001 00426 BARAJAS-V Fidel Carreno 550.00 77001 3/28/2007 79614
572 PR 205669 001 00426 HADZIC-V 548.00
Payment Amount 1,098.00
852 PR 205670 001 00426 G-CANO-V Noemi V Gutierrez 568.00 77002 3/28/2007 79651
428 PR 205671 001 00426 G-BURWELL-V 905.00
Payment Amount 1,473.00
326 PR 205672 001 00426 K-MCINTYRE-V K and R Properties 714.00 77003 3/28/2007 86849
Payment Amount 714.00
850 PR 205673 001 00426 F-HUDDLE-V Michael/Maria Flores 677.00 77004 3/28/2007 91902R04576 3/28/2007 16:28:58 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 64957
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 677.00
426 PR 205674 001 00426 L-WESTBROOK-V Helen F Liu 536.00 77005 3/28/2007 108673
413 PR 205675 001 00426 HABTE-V 406.00
Alt Payee 108674 Helen F Liu
10750 Jefferson Bl
Culver City CA 90230
Payment Amount 942.00
815 PR 205676 001 00426 H-FAVIA-V Angelique Henry 766.00 77006 3/28/2007 108905
Payment Amount 766.00
459 PR 205677 001 00426 D-SIAM-V Alessandro DiNuzzo 190.00 77007 3/28/2007 128271
Payment Amount 190.00
300 PR 205678 001 00426 C-GALLI-V Parvez Commissariat 580.00 77008 3/28/2007 130686
Payment Amount 580.00
387 PV 205679 001 00426 A-PATT-V Oussa and Mary Awad 637.00 77009 3/28/2007 131876
Payment Amount 637.00
343 PR 205680 001 00426 M-DELAFUENTE-V Zeferino Montenegro 904.00 77010 3/28/2007 137665
Payment Amount 904.00
553 PR 205681 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 644.00 77011 3/28/2007 150759
Payment Amount 644.00
416 PR 205682 001 00426 L-CORIA-V Robert Laird 342.00 77012 3/28/2007 154763
Alt Payee 154764 Laird;Robert
Progressive Property Management
P O Box 7520
Payment Amount 342.00
504 PR 205683 001 00426 SOUSA-V Eugene A Tkachenko, Trustee 548.00 77013 3/28/2007 156325
Payment Amount 548.00
582 PR 205684 001 00426 B-TENA-V Thomas and Reba Baumgartner 711.00 77014 3/28/2007 166102
Payment Amount 711.00
336 PR 205685 001 00426 L-DEANE-V James Lin 1,085.00 77015 3/28/2007 166215
Payment Amount 1,085.00
447 PR 205686 001 00426 CHOUD-V Derry or Etta Hood 633.00 77016 3/28/2007 166463
Payment Amount 633.00
393 PR 205687 001 00426 G-HERNAN-V Lazaro Gonzalez 709.00 77017 3/28/2007 166755
Payment Amount 709.00
' PR 205688 001 00426 D-PARKS-V D and M Properties 1,173.00 77018 3/28/2007 169726
837 PR 205689 001 00426 D-HARO-V 486.00
Payment Amount 1,659.00
822 PR 205690 001 00426 G-HEREDIA-V Fayvette Necole Goings 807.00 77019 3/28/2007 169886
Payment Amount 807.00R04576 3/28/2007 16:28:58 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 64957
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
554 PR 205691 001 00426 1-SANT-V 11020 Venice LLC 721.00 77020 3/28/2007 170579
509 PR 205692 001 00426 1-ROMANT-V 1,017.00
Alt Payee 170581 Miller and Desatnik Co.
3623 Motor Av
Los Angeles CA 90034
Payment Amount 1,738.00
361 PR 205693 001 00426 G-JACKSON-V Green Valley Circle 624.00 77021 3/28/2007 170781
Alt Payee 170782 Green Valley Circle
3026 Inglewood Bl
Los Angeles CA 90066
Payment Amount 624.00
856 PR 205694 001 00426 H-HICKS-V Acoff;Amos 659.00 77022 3/28/2007 172851
Payment Amount 659.00
839 PR 205695 001 00426 A-DANG-V Martha Andreani 778.00 77023 3/28/2007 175128
Payment Amount 778.00
517 PR 205696 001 00426 S-TOWNSEND-V Sepulveda Marina Holdings LLC 820.00 77024 3/28/2007 178363
Payment Amount 820.00
868 PR 205697 001 00426 E-SAAD-V Samir Elkhoury 128.00 77025 3/28/2007 178970
Payment Amount 128.00
526 PR 205698 001 00426 S-CURTIS-V Gary Small 663.00 77026 3/28/2007 179595
Payment Amount 663.00
301 PR 205699 001 00426 R-DELACERDA-V Fernando Rodriguez 405.00 77027 3/28/2007 186200
Alt Payee 186201 Fernando Rodriguez
2801 Ocean Park Bl #351
Santa Monica CA 90405
Payment Amount 405.00
358 PR 205700 001 00426 M-BERNWALL-V William Bruce Moore 82.00 77028 3/28/2007 189881
429 PR 205701 001 00426 W-UNDERWOOD-V 599.00
Payment Amount 681.00
159 PV 204206 001 00426 MARTI-ADM City of Glendale 58.23 77029 3/28/2007 192044
540 PR 204207 001 00426 STOLL-ADM 58.23
159 PV 205702 001 00426 MARTI-V 599.00
540 PR 205703 001 00426 STOLL-V 641.00
Payment Amount 1,356.46
858 PR 205704 001 00426 NUNEZ-V Maria Palermo 769.00 77030 3/28/2007 194749
419 PR 205705 001 00426 FIGUE-V 769.00
Payment Amount 1,538.00
309 PR 205706 001 00426 BIENSTOCK-V 3836 College Avenue LLC 548.00 77031 3/28/2007 197360
Payment Amount 548.00R04576 3/28/2007 16:28:58 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 64957
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
432 PR 205707 001 00426 PENEDO-V Luna;Luis M 696.00 77032 3/28/2007 198754
Payment Amount 696.00
C-344 PR 205708 001 00426 PINZON-V Perez, Frank 524.00 77033 3/28/2007 199198
Payment Amount 524.00
513 PR 205709 001 00426 JORDAN-V Scott E Chestnut 741.00 77034 3/28/2007 200714
402 PR 205710 001 00426 MEJIA-V 775.00
347 PR 205711 001 00426 SANCHEZ-V 769.00
Payment Amount 2,285.00
422 PR 205712 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 596.00 77035 3/28/2007 201061
Payment Amount 596.00
PR 205530 001 00426 SALAZA-WW Mohammad Kabirnia 689.00 77036 3/28/2007 201377
Payment Amount 689.00
486 PR 204208 001 00426 LARROC-ADM Hernando County Housing Authority 58.23 77037 3/28/2007 204917
363 PR 205713 001 00426 LARROC-V 385.00
Payment Amount 443.23
983 PR 205531 001 00426 MANZAN-WW Mohammad Saeed Khan 973.00 77038 3/28/2007 205900
824 PR 205714 001 00426 NAJARRO-V 943.00
Payment Amount 1,916.00
539 PR 205715 001 00426 JUSTICE-V Gideon Mbogo 1,018.00 77039 3/28/2007 206767
Payment Amount 1,018.00
324 PR 205716 001 00426 CLAR-V Andre Cavin;/Eric Jette 412.00 77040 3/28/2007 210937
Payment Amount 412.00
377 PR 205717 001 00426 BAYNE-V Sarlo Property Management 913.00 77041 3/28/2007 212741
412 PR 205718 001 00426 MCLAUGHIN-V 518.00
Payment Amount 1,431.00
427 PR 205719 001 00426 SHERM-V Klamaria A Grogan 711.00 77042 3/28/2007 215099
Payment Amount 711.00
538 PR 205720 001 00426 REYES-V Mehdi Akbari 512.00 77043 3/28/2007 215471
Payment Amount 512.00
491 PR 205721 001 00426 MORGAN-V Casimiro Roman Avila 693.00 77044 3/28/2007 216675
Payment Amount 693.00
860 PR 205722 001 00426 HELMS-V The Wade Apartments 905.00 77045 3/28/2007 218969
438 PR 205723 001 00426 CASTILLO-V 892.00
Payment Amount 1,797.00
811 PR 205724 001 00426 MARSHALL-V Alysia M Cole 1,368.00 77046 3/28/2007 219736
Payment Amount 1,368.00
849 PR 205725 001 00426 MONTELON-V Irison L Jones 750.00 77047 3/28/2007 222128
Payment Amount 750.00
Total Amount of Payments Written 131,879.45R04576 3/28/2007 16:28:58 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 64957
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Total Number of Payments Written 122R04576 3/29/2007 11:06:10 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64969
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
ppe031807
PV 205736 001 00426 PYDY032307BAL Public Employees Retirement System 698.89 77048 3/29/2007 7172
Payment Amount 698.89
REIMB-OIG FRAUD TRNG,
3/8/07
PV 206001 001 00426 031407 Mona Karroum 228.00 77049 3/29/2007 154768
Payment Amount 228.00
Total Amount of Payments Written 926.89
Total Number of Payments Written 2R04576 3/20/2007 10:22:40 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64796
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Professional Serv. -
Mediation
PV 205197 001 00550 07-1210-EMR ADR Services inc 2,100.00 53133 3/20/2007 225657
Payment Amount 2,100.00
Total Amount of Payments Written 2,100.00
Total Number of Payments Written 1R04576 3/21/2007 12:53:39 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64836
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
REFUND-SECURITY DEPOSIT PV 205211 001 00550 MAR07DEP Harry Art Furniture 2,500.00 53134 3/21/2007 217946
Payment Amount 2,500.00
PEACOCK, MARTHA PV 205096 001 00554 CA5079912 Apple One Employment Services 640.00 53135 3/21/2007 6095
MORGAN, ZOE PV 205097 001 00554 CA5079913 640.00
PEACOCK, MARTHA PV 205098 001 00554 CA5083764 614.40
MORGAN, ZOE PV 205099 001 00554 CA5083765 601.60
Payment Amount 2,496.00
Petty Cash PV 205346 001 00550 01/31-03/07/07 Culver City Redevelopment Agency 25.00 53136 3/21/2007 6435
Petty Cash PV 205346 002 00550 01/31-03/07/07 16.00
Petty Cash PV 205346 003 00550 01/31-03/07/07 52.00
Petty Cash PV 205346 004 00550 01/31-03/07/07 43.33
Petty Cash PV 205346 005 00550 01/31-03/07/07 21.00
Petty Cash PV 205346 006 00550 01/31-03/07/07 16.00
Petty Cash PV 205346 007 00550 01/31-03/07/07 21.00
Payment Amount 194.33
Maintenance PV 205254 001 00554 2582 DW Properties 451.10 53137 3/21/2007 6524
Payment Amount 451.10
COPIES PV 205216 001 00550 31348 PIP Printing 414.06 53138 3/21/2007 7225
Payment Amount 414.06
Blocking Out Signs PV 205232 001 00550 57942 Prado Signs 200.00 53139 3/21/2007 7241
Payment Amount 200.00
MESSENGER SERVICES PV 205212 001 00591 154744 Southern California Messengers 73.20 53140 3/21/2007 7379
Payment Amount 73.20
POSTCARDS PV 205233 001 00550 A359794 Colortek 211.09 53141 3/21/2007 8872
Payment Amount 211.09
Professional Services PV 205261 001 00591 0015296 Keyser Marston Associates Inc 7,912.50 53142 3/21/2007 9956
Professional Services PV 205262 001 00591 0015339 718.75
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 8,631.25
FINANCING MATTERS PV 205214 001 00591 151027 Richards, Watson and Gershon 703.00 53143 3/21/2007 30646
Payment Amount 703.00
SERVICE FEE, FEB 07 PV 205100 001 00554 07-00507 AmeriNational Community Services Inc 108.20 53144 3/21/2007 55774
Payment Amount 108.20
NPP INTERIOR GRANT PV 205103 001 00554 CW1030 Luis Fernando Del Cid 2,000.00 53145 3/21/2007 97874
Payment Amount 2,000.00
Lighting Services PV 205242 001 00550 27039 Technology Artists 550.00 53146 3/21/2007 104918
Payment Amount 550.00
0011835-INR04576 3/21/2007 12:53:39 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64836
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Contract Services
Property Tax
PV 205263 001 00591 HdL Coren and Cone 1,575.00 53147 3/21/2007 156048
Payment Amount 1,575.00
DOROTHY HARRIS PV 205213 001 00591 11069 Absolute Employment Solutions 943.80 53148 3/21/2007 161521
DOROTHY HARRIS PV 205215 001 00591 11078 772.20
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 1,716.00
Retention Washington
Bl.
PV 205252 001 00573 FEB07 Sialic Contractors Corp 45,848.36 53149 3/21/2007 174038
PV 205252 002 00573 FEB07 4,765.87
PV 205252 003 00573 FEB07 27.00
Payment Amount 50,641.23
RENTAL PV 205235 001 00550 11224 LA Party Rents 286.87 53150 3/21/2007 175120
SPECIAL DELIVERY &
PCKUP
PV 205235 002 00550 11224 250.00
SUPPLIES PV 205235 003 00550 11224 97.43
STATE WC SURCHARGE PV 205235 004 00550 11224 40.31
Payment Amount 674.61
Professional Valuation
Servs.
PV 205244 001 00550 291363 Desmond, Marcello and Amster 1,200.00 53151 3/21/2007 190491
Professional Services PV 205247 001 00550 544/03JAN07 2,010.00
Professional Services PV 205248 001 00550 544/04JAN07 3,262.50
Payment Amount 6,472.50
DATE VALIDATORS PV 205237 001 00550 213945 Rydin Decal 480.00 53152 3/21/2007 195794
FREIGHT PV 205237 002 00550 213945 14.47
Payment Amount 494.47
Alarm: 3846 Cardiff
Ave, Mar07
PV 205239 001 00550 2020062 Pacific Alarm Systems Inc 25.00 53153 3/21/2007 198243
Alarm: 9099 Wash Blvd,
Mar07
PV 205240 001 00550 2020069 45.00
Alarm: 3844 Watseka
Ave, Mar07
PV 205241 001 00550 2020082 25.50
Alarm: 9070 Venice
Blvd, Mar07
PV 205243 001 00550 2020084 28.50
Payment Amount 124.00
eFLYER DESIGN, FEB 7-9,
2007
PV 205245 001 00550 300 Jamie Greenberg 250.00 53154 3/21/2007 203730
Payment Amount 250.00R04576 3/21/2007 12:53:39 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64836
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
MEMBER #RB375 PV 205104 001 00554 RB375022007 First Advantage Safe Rent Inc 22.64 53155 3/21/2007 213296
Alt Payee 213297 First Advantage Safe Rent Inc
P O Box 31462
Tampa FL 33631-3462
Payment Amount 22.64
Professional Services PV 205249 001 00550 MAR5-15 Caleb Nelson 1,937.50 53156 3/21/2007 213534
Payment Amount 1,937.50
RELOCATION
BUSINESS-FINAL PYMT
PV 205209 001 00550 MAR07BAL Harry Art Furniture 20,000.00 53157 3/21/2007 217946
Payment Amount 20,000.00
BOARD UP SERVICE PV 205246 001 00550 06-175 Budget Board Up 275.00 53158 3/21/2007 222058
Payment Amount 275.00
Performance on March
23, 2007
PV 205250 001 00550 101 Ben Hong 1,500.00 53159 3/21/2007 224192
Payment Amount 1,500.00
Total Amount of Payments Written 104,215.18
Total Number of Payments Written 26R04576 3/23/2007 14:57:16 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64873
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Settlement Agreement PV 205472 001 00550 032107 Century Law Group Client Trust 275,000.00 53160 3/23/2007 214857
Payment Amount 275,000.00
Total Amount of Payments Written 275,000.00
Total Number of Payments Written 1R04576 3/28/2007 16:29:59 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64958
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 205489 001 00554 LOPEZ DW Properties 303.00 53161 3/28/2007 6524
Payment Amount 303.00
25 PR 205490 001 00554 VALDIEVIESO Randolph B Hauge 553.00 53162 3/28/2007 6710
Payment Amount 553.00
014 PR 205491 001 00554 JONIDES Howard or Marilyn Kaplan 379.00 53163 3/28/2007 6843
Payment Amount 379.00
064 PR 205492 001 00554 SANCH George Young 657.00 53164 3/28/2007 7714
Payment Amount 657.00
072 PR 205493 001 00554 MITCHELLL McGowan Family Trust 275.00 53165 3/28/2007 8865
Payment Amount 275.00
' PR 205494 001 00554 MOSA Mahesh Bhuta 632.00 53166 3/28/2007 9143
Payment Amount 632.00
009 PV 205495 001 00554 ARGUE Isabelle Ashodian 849.00 53167 3/28/2007 9392
112 PR 205496 001 00554 BADONJ 456.00
016 PR 205497 001 00554 DELAFUENT 834.00
Payment Amount 2,139.00
85 PR 205498 001 00554 MUNOZ John Horn 671.00 53168 3/28/2007 11582
Payment Amount 671.00
094 PV 205499 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 471.00 53169 3/28/2007 45622
Payment Amount 471.00
092 PR 205500 001 00554 EADY& Timothy/Guadalupe Freitas 341.00 53170 3/28/2007 49292
Payment Amount 341.00
082 PR 205501 001 00554 CIANCIJ Lido Equities Group LLC 737.00 53171 3/28/2007 90789
Payment Amount 737.00
68 PR 205502 001 00554 HOLIDAY Laurette Lanier 868.00 53172 3/28/2007 104824
Payment Amount 868.00
054 PR 205503 001 00554 SOLOW Marie Lousie Ourricariet 756.00 53173 3/28/2007 166013
Payment Amount 756.00
021 PR 205504 001 00554 JENKINS Green Valley Circle 286.00 53174 3/28/2007 170781
Payment Amount 286.00
020 PR 205505 001 00554 YUDESSR Sandra Drummond 540.00 53175 3/28/2007 171652
Payment Amount 540.00
030 PR 205506 001 00554 MARTIN Michael Sarlo 453.00 53176 3/28/2007 186441
Payment Amount 453.00
1 PV 205507 001 00554 RODRIG Don/Carolyn Ericsson 510.00 53177 3/28/2007 190777
Alt Payee 190778 Don/Carolyn Ericsson
3974 Astaire Av
Culver City CA 90232
Payment Amount 510.00R04576 3/28/2007 16:29:59 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64958
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
007 PR 205508 001 00554 ROSA 3836 College Avenue LLC 533.00 53178 3/28/2007 197360
053 PR 205509 001 00554 CANFIELD 614.00
098 PR 205510 001 00554 SCHWARTZ 583.00
099 PR 205511 001 00554 DUAN 609.00
002 PR 205512 001 00554 SMITH 603.00
040 PR 205513 001 00554 BAIRU 603.00
Payment Amount 3,545.00
074 PR 205514 001 00554 CANETE Luna;Luis M 763.00 53179 3/28/2007 198754
114 PR 205515 001 00554 DELAFUENT 534.00
Payment Amount 1,297.00
019 PR 205516 001 00554 SOT Perez, Frank 562.00 53180 3/28/2007 199198
Payment Amount 562.00
34 PR 205517 001 00554 WOODRUFF Mohammad Kabirnia 653.00 53181 3/28/2007 201377
Payment Amount 653.00
113 PR 205518 001 00554 BESSET Casimiro Roman Avila 528.00 53182 3/28/2007 216675
Payment Amount 528.00
95 PR 205519 001 00554 DELEON Louise Cantero 1,210.00 53183 3/28/2007 218680
Payment Amount 1,210.00
104 PR 205520 001 00554 GONZALEZ German Esparza 430.00 53184 3/28/2007 219649
17 PR 205521 001 00554 CORCORAN 813.00
Payment Amount 1,243.00
36 PR 206065 001 00554 HICKS. Iris Martinez 2,148.00 53185 3/28/2007 224684
Payment Amount 2,148.00
Total Amount of Payments Written 21,757.00
Total Number of Payments Written 25R04576 3/29/2007 11:02:31 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64968
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
1QTRFY 06/07
Compensation
PV 205942 001 00591 1QTR075015 Crystal Alexander 750.00 53186 3/29/2007 5015
Medicare Tax PV 205942 002 00591 1QTR075015 10.88-
Payment Amount 739.12
MORGAN, ZOE PV 205917 001 00554 CA5087322 Apple One Employment Services 640.00 53187 3/29/2007 6095
PEACOCK, MARTHA PV 205921 001 00554 CA5087321 640.00
Payment Amount 1,280.00
Engineering Services PV 206028 001 00591 10345 C B M Consulting Inc 5,187.49 53188 3/29/2007 6218
Payment Amount 5,187.49
1QTRFY 06/07
Compensation
PV 205947 001 00591 1QTR076391 Alan Corlin 210.00 53189 3/29/2007 6391
Medicare Tax PV 205947 002 00591 1QTR076391 3.05-
Payment Amount 206.95
9415 venice bl PV 205782 001 00550 9415VENICEBL/0307 Department of Water and Power 16.70 53190 3/29/2007 6494
9070 venice b bl PV 205783 001 00550 9070VENICEBLB/0307 173.89
9070 venice bl PV 205784 001 00550 9070VENICEBL-0307 11.28
9070 venice bl a PV 205785 001 00550 9070VENICEBLA/0307 1,291.13
Payment Amount 1,493.00
ACCT#1325-1887-4 PV 206045 001 00591 8-732-76488 Federal Express Corp 10.73 53191 3/29/2007 6584
Payment Amount 10.73
1QTRFY 06/07
Compensation
PV 205943 001 00591 1QTR076683 Carol A Gross 180.00 53192 3/29/2007 6683
Medicare Tax PV 205943 002 00591 1QTR076683 2.61-
Payment Amount 177.39
Janitorial Service PV 206040 001 00550 72532 Haynes Building Service Inc 1,957.00 53193 3/29/2007 6713
Janitorial Service PV 206042 001 00550 72530 1,065.75
Janitorial Service PV 206043 001 00550 72531 1,130.00
Payment Amount 4,152.75
Videotaping of Meetings PV 206047 001 00591 1421 Imagery Video Productions 700.00 53194 3/29/2007 6770
Payment Amount 700.00
SUBSCRIPTION,
2/1/07-1/31/08
PV 205922 001 00554 INV091240 Nan Mckay and Associates 418.00 53195 3/29/2007 7090
S&H PV 205922 002 00554 INV091240 45.00
Alt Payee 7091 Nan Mckay and Associates
1855 Gillespie Wy Ste #101
El Cajon CA 92022
Payment Amount 463.00
1QTRFY 06/07
Compensation
PV 205948 001 00591 1QTR077333 Steve Rose 210.00 53196 3/29/2007 7333
Medicare Tax PV 205948 002 00591 1QTR077333 3.05-R04576 3/29/2007 11:02:31 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64968
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 206.95
Home Secure PV 206031 001 00554 FEB2007 Jewish Family Service of LA 1,789.95 53197 3/29/2007 9530
Payment Amount 1,789.95
Shared Housing Services PV 206033 001 00554 FEB2007 Alternative Living For The Aging 4,723.58 53198 3/29/2007 9561
Payment Amount 4,723.58
Cal Trans Permit
Dec-Mar 07
PV 205441 001 00550 043135 AAA Flag and Banner MFG Co Inc 1,312.00 53199 3/29/2007 40349
Payment Amount 1,312.00
1QTRFY 06/07
Compensation
PV 205945 001 00591 1QTR07125615 David Scott Malsin 210.00 53200 3/29/2007 125615
Medicare Tax PV 205945 002 00591 1QTR07125615 3.05-
Payment Amount 206.95
BANK ANALYSIS FEES-FEB
2007
PV 206050 001 00591 0007663249BAL Bank of America-Account Analysis 425.10 53201 3/29/2007 141253
Payment Amount 425.10
Town Plaza Expansion PV 206036 001 00553 21993 LRM LTD 26,500.00 53202 3/29/2007 146279
Town Plaza Expansion PV 206037 001 00553 21979 83.60
Payment Amount 26,583.60
1QTRFY 06/07
Compensation
PV 205946 001 00591 1QTR07153910 Gary Silbiger 210.00 53203 3/29/2007 153910
Medicare Tax PV 205946 002 00591 1QTR07153910 3.05-
Payment Amount 206.95
DOROTHY HARRIS PV 206051 001 00591 11087 Absolute Employment Solutions 943.80 53204 3/29/2007 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 943.80
1QTRFY 06/07
Compensation
PV 205941 001 00591 1QTR07170565 Jerry Fulwood 1,500.00 53205 3/29/2007 170565
Medicare Tax PV 205941 002 00591 1QTR07170565 21.75-
Payment Amount 1,478.25
DISPLAY ADS PV 206053 001 00591 5055 Culver City Observer Inc 110.00 53206 3/29/2007 172669
DISPLAY ADS PV 206054 001 00591 5056 110.00
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 220.00
Parking Maintenance PV 206044 001 00550 6615 Modern Parking Inc 2,902.63 53207 3/29/2007 173459
Parking Maintenance PV 206046 001 00550 6616 5,252.51R04576 3/29/2007 11:02:31 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64968
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parking Maintenance PV 206048 001 00550 6617 18,429.27
Payment Amount 26,584.41
Champion ENA Site
Project
PV 206049 002 00550 0701237 Overland Pacific and Cutler Inc 500.00 53208 3/29/2007 176038
Payment Amount 500.00
Art of -Filming & Post
Prod.
PV 206052 001 00550 033 Emerging Creation Production 175.00 53209 3/29/2007 184190
Art of -Filming & Post
Prod.
PV 206055 001 00550 038 175.00
Art of -Filming & Post
Prod.
PV 206056 001 00550 039 90.00
Art of -Filming & Post
Prod.
PV 206057 001 00550 040 50.00
Art of -Filming & Post
Prod.
PV 206061 001 00550 041 385.00
Art of -Filming & Post
Prod.
PV 206062 001 00550 042 385.00
Art of -Filming & Post
Prod.
PV 206063 001 00550 043 385.00
Payment Amount 1,645.00
OFFICE SUPPLIES PV 205827 001 00591 404566 OfficeMax 275.86 53210 3/29/2007 193747
OFFICE SUPPLIES PV 205829 001 00591 660704 201.99
OFFICE SUPPLIES PV 205830 001 00554 817674 1,050.55
OFFICE SUPPLIES PV 205831 001 00554 133779 294.26
Payment Amount 1,822.66
Management Services PV 206038 001 00553 050593-008 Rollins Consulting Inc 10,122.95 53211 3/29/2007 202133
Payment Amount 10,122.95
232312-9 PV 205776 001 00550 2323129/0307 Golden State Water Company 65.17 53212 3/29/2007 202799
645766-7 PV 205777 001 00550 6457667/0307 81.12
232352-5 PV 205778 001 00550 2323525/0307 81.53
645789-9 PV 205779 001 00550 6457899/0307 286.50
645795-6 PV 205780 001 00550 6457956/0307 493.09
551839-4 PV 205781 001 00550 5518394/0307 36.90
Payment Amount 1,044.31
Grant Agreement PV 206035 001 00554 030107 Culver City Terrace 73,756.87 53213 3/29/2007 218915
Alt Payee 218917 Culver City Terrace
725 5th St Ste #4
Hermosa Beach CA 90254
Payment Amount 73,756.87
RELOCATION PV 205911 001 00550 FEB07BAL Adran Inc 10,000.00 53214 3/29/2007 225681R04576 3/29/2007 11:02:31 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 64968
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BUSINESS-FINAL PYMT
Payment Amount 10,000.00
Total Amount of Payments Written 177,983.76
Total Number of Payments Written 29