Legislation Details

File #: HIST-8556    Version: 1 Subject:
Type: Historical Status: Consent Agenda
In control: City Council Meeting Agenda
On agenda: 6/9/2008 Final action: 6/9/2008
Title: Cash Disbursements for May 17 to May 30, 2008.
Attachments: 1. Cash Disbursements for May 17 to May 30, 2008. - C-3__City CK Register2-06 09 08-new.pdf
____________________________ Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community by building on our tradition of more than ninety years of public service, by our present commitment, and by our dedication to meet the challenges of the future. PRINTED ON RECYCLED PAPER City of Culver City I N T E R - O F F I C E C O R R E S P O N D E N C E Date: June 9, 2008 To: Honorable Mayor and City Council From: Jeff Muir, Chief Financial Officer Subject: City, Section 8 and Redevelopment Agency Registers Attached are the following check registers: • CITY dates from May 17, 2008 to May 30, 2008; check #’s 211190-211864 • SECTION 8 dates from May 17, 2008 to May 30, 2008; check #’s 78820-78933 • REDEVELOPMENT AGENCY dates from May 17, 2008 to May 30, 2008; check #’s 54693-54755 WE HEREBY RECEIVE AND FILE WARRANTS #211190-211864, #78820-78933 AND #54693-54755 ALL IN THE AMOUNT OF $2,579,730.66. By: _______________________________________ Finance and Judiciary Committee Notes: 1) City check #’s 211207, 211260, 211261, 211262 and 211363 were voided. * To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the Finance Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.” Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt service payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or trustee bank, or necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed on a rapid basis to ensure vendor discounts; and legal settlement payments on short term notice. If you have questions on any of these items, please contact the Chief Financial Officer. jg R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 72106 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 238598 001 00101 ALLEMP1156581 Sharon Renee Courtney 332.50 211190 5/21/2008 6404 Payment Amount 332.50 Acct. 191-380-2684 4 PV 238664 001 00308 10-2008 The Gas Company 81,350.64 211191 5/21/2008 6637 Payment Amount 81,350.64 Griffin, Willie T7 238609 001 00101 ALLEMP1156582 Bonita Jean Lewis 106.25 211192 5/21/2008 6681 Payment Amount 106.25 558-19-9152Ludeke, Randall J T7 238620 001 00101 ALLEMP1156583 Internal Revenue Service ACS 50.00 211193 5/21/2008 6790 556-33-1315Embrey, Patricia A T7 238631 001 00101 ALLEMP1156584 125.00 Payment Amount 175.00 BD260321Kellum, Aubrey D T7 238642 001 00101 ALLEMP1156585 Traci O Kellum 516.00 211194 5/21/2008 6853 Payment Amount 516.00 Marquez, Santos D T7 238653 001 00101 ALLEMP1156586 Theresa Marquez 387.85 211195 5/21/2008 7012 Payment Amount 387.85 Van Cleave, James D T7 238660 001 00101 ALLEMP1156587 Lori Van Cleave 500.00 211196 5/21/2008 7617 Payment Amount 500.00 Young, William J.Young, Willia T7 238661 001 00202 ALLEMP1156588 Barbara Jean Young 200.00 211197 5/21/2008 7713 Payment Amount 200.00 0005883857-00Ximenez, Xavier T7 238662 001 00308 ALLEMP1156589 Clerk of the Superior Court 227.65 211198 5/21/2008 10015 Payment Amount 227.65 07M06418Miller, Dana D T7 238599 001 00203 ALLEMP11565810 L A County Sheriffs Office 372.15 211199 5/21/2008 68211 Payment Amount 372.15 552-11-5793Chevaliae, Dominic T7 238600 001 00203 ALLEMP11565811 State of Calif Franchise Tax Board 484.89 211200 5/21/2008 111160 342-62-1810Dade, Michael H T7 238601 001 00203 ALLEMP11565812 25.00 570-19-1376Thompson, Alisha M T7 238602 001 00203 ALLEMP11565813 125.00 128323990Sweda, Indiana C T7 238603 001 00101 ALLEMP11565814 100.00 571-19-9822Beverly, Galen A T7 238604 001 00203 ALLEMP11565815 50.00 563-33-9926Lauderdale, Tiffan T7 238605 001 00203 ALLEMP11565816 50.00 553-53-6603Greenwood, Timothy T7 238606 001 00203 ALLEMP11565817 55.00R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 72106 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 889.89 563-33-9926Lauderdale, Tiffany T7 238607 001 00203 ALLEMP11565818 Internal Revenue Service 50.00 211201 5/21/2008 170890 Payment Amount 50.00 Wilson, Timothy T T7 238608 001 00101 ALLEMP11565819 Vicki Wilson-Childress 1,130.00 211202 5/21/2008 201295 Payment Amount 1,130.00 Koffman II, Charles H T7 238610 001 00101 ALLEMP11565820 Amy Morgan Teel 573.00 211203 5/21/2008 201428 Payment Amount 573.00 Griffin, Willie T7 238611 001 00101 ALLEMP11565821 Maria Summers 400.00 211204 5/21/2008 202838 Payment Amount 400.00 Graves, John W T7 238612 001 00202 ALLEMP11565822 Mieah Edwards 11.00 211205 5/21/2008 211265 Payment Amount 11.00 06C01616Montoya, Joseph T7 238613 001 00101 ALLEMP11565823 L A County Sheriffs Dept - Santa Monica 631.75 211206 5/21/2008 211428 03C03024Bradley, Asante T T7 238614 001 00203 ALLEMP11565824 150.00 Payment Amount 781.75 State Disbursement Unit Voided 211207 5/21/2008 215262 20000000011527Brann, Robert D T7 238615 001 00101 ALLEMP11565825 State Disbursement Unit 369.23 211208 5/21/2008 215262 Davis, Jason V T7 238616 001 00101 ALLEMP11565826 410.00 200000000111540Gallaghe r, Rich T7 238617 001 00101 ALLEMP11565827 900.00 BD0157942Shulman, Peter M T7 238618 001 00101 ALLEMP11565828 222.92 200000000111850Ludeke, Randall T7 238619 001 00101 ALLEMP11565829 715.38 200000000111556Vasquez, Juan G T7 238621 001 00202 ALLEMP11565830 225.00 BY0766056Mannings, Christopher T7 238622 001 00101 ALLEMP11565831 332.00 BY0420204Barber, Lyndon J T7 238623 001 00203 ALLEMP11565832 138.24 BY0293458Dade, Michael H T7 238624 001 00203 ALLEMP11565833 136.62 BY0689936Gordon, Emery J T7 238625 001 00203 ALLEMP11565834 354.50 200000000111844Rincon Jr, Rigo T7 238626 001 00308 ALLEMP11565835 92.00 200000000111581Rincon Jr, Rigo T7 238627 001 00308 ALLEMP11565836 269.54R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 200000000111849Williams , Evan T7 238628 001 00308 ALLEMP11565837 742.00 BY0737740Parrish, Michael R T7 238629 001 00203 ALLEMP11565838 218.75 BY0520903Parrish, Michael R T7 238630 001 00203 ALLEMP11565839 375.62 BY0712581Jackson, Andre A T7 238632 001 00101 ALLEMP11565840 311.00 BY0569376Ramos, Gerardo T7 238633 001 00101 ALLEMP11565841 180.00 BL0043841Newman, Sean T7 238634 001 00101 ALLEMP11565842 182.65 BD0096978Rose, Marcelino V T7 238635 001 00203 ALLEMP11565843 92.31 BD0067992Desmond, Reginald T7 238636 001 00203 ALLEMP11565844 79.85 BY0546333Desmond, Reginald T7 238637 001 00203 ALLEMP11565845 4.45 99FL08006Gutierrez, George F T7 238638 001 00101 ALLEMP11565846 207.37 BY0392823Tamayo, Guillermo T7 238639 001 00101 ALLEMP11565847 346.19 BY0820590Jaramillo, Eric T7 238640 001 00101 ALLEMP11565848 86.00 BY0539815Casey, Robert M T7 238641 001 00101 ALLEMP11565849 240.00 BY0268300Jenkins, Edwin L T7 238643 001 00203 ALLEMP11565850 33.17 BY0613554Jenkins, Edwin L T7 238644 001 00203 ALLEMP11565851 46.54 BY0068164Ceron, Raul T7 238645 001 00202 ALLEMP11565852 75.00 BY0636703Blandino, Juan C T7 238646 001 00203 ALLEMP11565853 211.87 BY0832873Cervantes, Alfredo T7 238647 001 00101 ALLEMP11565854 255.00 BL0037015Beverly, Galen A T7 238648 001 00203 ALLEMP11565855 164.00 0000127108Embrey, Patricia A T7 238649 001 00101 ALLEMP11565856 109.00 D278118Montes, Joshua T7 238650 001 00203 ALLEMP11565857 119.00 BY0678478Montes, Joshua T7 238651 001 00203 ALLEMP11565858 196.87 BY0630378McArthur, Sean P T7 238652 001 00202 ALLEMP11565859 125.00R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 72106 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 238654 001 00202 ALLEMP11565860 262.50 05FL107298DeBie, Jeremy D T7 238655 001 00101 ALLEMP11565861 300.00 BY0059144Roberts, Marlon D T7 238656 001 00202 ALLEMP11565862 123.50 Payment Amount 9,253.07 549616404Gorham, Thomas M T7 238657 001 00101 ALLEMP11565863 State of California Franchise Tax Board 250.00 211209 5/21/2008 223086 Payment Amount 250.00 573674977Jenkins, Edwin L T7 238658 001 00203 ALLEMP11565864 Internal Revenue Service ACS 125.00 211210 5/21/2008 233890 Payment Amount 125.00 624-42-6154/2002 -2006Rose, Ma T7 238659 001 00203 ALLEMP11565865 Internal Revenue Service 75.00 211211 5/21/2008 238116 Payment Amount 75.00 REIMB-4/29/08,Staples#0 2973B PV 239031 001 00101 042908 Mary Noller 207.99 211212 5/21/2008 5006 Payment Amount 207.99 Trees PV 238687 001 00101 057777 AY Nursery Inc 1,147.45 211213 5/21/2008 6006 Trees PV 238688 001 00101 057778 1,282.76 Alt Payee 6007 AY Nursery Inc P O Box 2025 South Gate CA 90280 Payment Amount 2,430.21 Batteries PV 238756 001 00310 243785 Advanced Battery Systems 416.03 211214 5/21/2008 6037 Payment Amount 416.03 LABOR PV 238888 001 00101 20707 Air Cleaning Systems 170.00 211215 5/21/2008 6047 VEHICLE SURCHARGE PV 238888 002 00101 20707 25.00 Payment Amount 195.00 Parts PV 238757 001 00310 369177 Airport Marina Ford 45.98 211216 5/21/2008 6052 Payment Amount 45.98 MERCHANDISE PV 238891 001 00101 125737 Allstar Fire Equipment Inc 909.30 211217 5/21/2008 6064 SHIPPING CHARGE PV 238891 002 00101 125737 12.65 Payment Amount 921.95 HARRELL, KATHLEEN PV 238894 001 00101 01-0541214 Apple One Employment Services 864.00 211218 5/21/2008 6095 Payment Amount 864.00 LABOR PV 238806 001 00308 10626 Bagge and Son 84.00 211219 5/21/2008 6130 Payment Amount 84.00 Legal Subscriptions PV 238900 001 00101 815844117 West Group 529.34 211220 5/21/2008 6136R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number ON-LINE CHARGES 4/1-4/30/08 PV 238902 001 00101 815892140 804.26 Alt Payee 6137 West Group P O Box 6292 Carol Stream IL 60197-6292 Payment Amount 1,333.60 MEDICAL SUPPLIES PV 238905 001 00101 IVC28936 Blue Ridge Medical Inc 115.96 211221 5/21/2008 6180 Alt Payee 6181 Blue Ridge Medical Inc P O Box 291703 Nashville TN 37229 Payment Amount 115.96 Parts PV 238758 001 00310 11734930 Boerner Truck Center 52.61 211222 5/21/2008 6182 CREDIT MEMO PD 238984 001 00310 11734883 74.69- Parts PV 239024 001 00310 11736153 85.72 Payment Amount 63.64 COSTCO NTMP PV 239032 001 00101 10885 C B M Consulting Inc 710.00 211223 5/21/2008 6218 Payment Amount 710.00 Parts PV 238760 001 00310 991914 Carmenita Truck Center 149.90 211224 5/21/2008 6280 08 Autocar WX42 Dump Truck PV 239139 001 00307 A9717 162,266.75 Tire Fee PV 239139 002 00307 A9717 10.50 Payment Amount 162,427.15 Parts PV 238767 001 00310 01JV4026 Completes Plus 1.78 211225 5/21/2008 6370 PV 238767 002 00310 01JV4026 .37 PV 238767 003 00310 01JV4026 6.65 PV 238767 004 00310 01JV4026 780.78 Alt Payee 6371 Completes Plus P O Box 37 Lawndale CA 90260-0037 Payment Amount 789.58 Tools PV 238761 001 00310 22232 Culver City Industrial Hardware 148.68 211226 5/21/2008 6432 SUPPLIES PV 238807 001 00308 21847 50.77 Payment Amount 199.45 Tires PV 238833 001 00310 466183 Dapper Tire Co 442.48 211227 5/21/2008 6465 State Tire Fee PV 238834 001 00310 466183FEE 7.00 Payment Amount 449.48 Housing Cost PV 238719 001 00101 MAR2008 L A County/Dept Animal Care and Control 432.72 211228 5/21/2008 6484 Payment Amount 432.72 SUPPLIES PV 238907 001 00101 0040358-IN Entenmann-Rovin Co 450.87 211229 5/21/2008 6550R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number FREIGHT PV 238907 002 00101 0040358-IN 7.98 SUPPLIES PV 238908 001 00101 0040953-IN 180.24 FREIGHT PV 238908 002 00101 0040953-IN 6.34 Payment Amount 645.43 ACCT#1148-5869-2 PV 239057 001 00101 2-680-12827 Federal Express Corp 167.33 211230 5/21/2008 6584 ACCT#1148-5869-2 PV 239058 001 00101 2-692-89977 141.85 Payment Amount 309.18 2NDQTR08 LTMB MEETING PV 238788 001 00101 APR30MEET Mary Ellen Fernandez 50.00 211231 5/21/2008 6585 Payment Amount 50.00 Parts PV 238762 001 00310 LB84084 Franklin Truck Parts 382.58 211232 5/21/2008 6616 Parts PV 238763 001 00310 LB84122 564.49 Parts PV 238764 001 00310 LB84559 58.64 PV 238764 002 00310 LB84559 201.10 PV 238764 003 00310 LB84559 236.93 PV 238764 004 00310 LB84559 113.63 Payment Amount 1,557.37 Fluids PV 238927 001 00308 4041743 G P Resources Inc 1,528.74 211233 5/21/2008 6626 Fees PV 238928 001 00308 4041743FEE 16.87 Payment Amount 1,545.61 CSC MONTHLY MEETING PV 238819 001 00101 MAY08 Daniel Gallagher 50.00 211234 5/21/2008 6632 Payment Amount 50.00 065-503-9800 PV 238973 001 00309 0655039800/508 The Gas Company 45.14 211235 5/21/2008 6637 065-503-9800 PV 238973 002 00309 0655039800/508 111.44 065-503-9800 PV 238973 003 00309 0655039800/508 222.57 065-503-9800 PV 238973 004 00309 0655039800/508 124.51 065-503-9800 PV 238973 005 00309 0655039800/508 2,555.65 158-702-8300 PV 238978 001 00101 2PYMTS0508 274.14 043-147-1842 PV 238978 002 00101 2PYMTS0508 15.28 Payment Amount 3,348.73 Mileage PV 238815 001 00203 0078471818 Goodyear Tire and Rubber Co 6,563.48 211236 5/21/2008 6668 Alt Payee 6669 Goodyear Tire and Rubber Co Ref No 00500932 P O Box 841244 Payment Amount 6,563.48 Legislative trip expense PV 238988 001 00101 R28831-1 Carol A Gross 1,028.20 211237 5/21/2008 6683 Payment Amount 1,028.20 Video Council Meetings PV 238989 001 00101 1469 Imagery Video Productions 2,530.00 211238 5/21/2008 6770 Payment Amount 2,530.00 Parts PV 238765 001 00310 61626 The Janek Corp 400.53 211239 5/21/2008 6812R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 72106 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 400.53 Industrial Waste Services PV 238901 001 00204 AR345523 L A County/Dept of Public Wks 6,557.49 211240 5/21/2008 6894 Alt Payee 6895 L A County/Dept of Public Wks P O Box 2399 Los Angeles CA 90051-0399 Payment Amount 6,557.49 Instructor PV 238720 001 00101 050108 Michael Lanahan 889.00 211241 5/21/2008 6912 Payment Amount 889.00 Parts PV 238766 001 00310 2083331 The Light House Inc 53.58 211242 5/21/2008 6944 Freight PV 238766 002 00310 2083331 4.59 Payment Amount 58.17 Instructor PV 238721 001 00101 050108 Marina Karate Club 521.50 211243 5/21/2008 7009 Payment Amount 521.50 LABOR PV 238910 001 00101 121313154 FireMaster 396.50 211244 5/21/2008 7019 PARTS PV 238910 002 00101 121313154 483.07 LABOR PV 238912 001 00101 121313198 48.50 Alt Payee 8851 FireMaster Dept 1019 P O Box 121019 Payment Amount 928.07 Parts PV 238768 001 00310 86066605 Mc Master-Carr Supply Co 141.71 211245 5/21/2008 7024 PV 238768 002 00310 86066605 33.03 Shipping PV 238769 001 00310 86025613 11.89 Parts PV 238769 002 00310 86025613 149.04 Alt Payee 7025 Mc Master-Carr Supply Co P O Box 7690 Chicago IL 60680-7690 Payment Amount 335.67 SUPPLIES PV 238913 001 00101 00556 M-G Lawnmower Shop 266.47 211246 5/21/2008 7036 LABOR PV 238913 002 00101 00556 121.00 Payment Amount 387.47 Fuel PV 238808 001 00308 487797 Mutual Propane 36.39 211247 5/21/2008 7082 Compliance Fee PV 238808 002 00308 487797 3.97 Payment Amount 40.36 Paper PV 238689 001 00101 N643752211 Nationwide Papers Div Champion Intl 1,449.84 211248 5/21/2008 7118 Misc charge PV 238690 001 00101 N643752211BAL 6.00 Alt Payee 7119 Nationwide Papers Div Champion Intl File 050201R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Los Angeles CA 90074-0201 Payment Amount 1,455.84 Parts PV 238770 001 00310 8590683 New Flyer of America 268.97 211249 5/21/2008 7129 Parts PV 238771 001 00310 8590682 51.88 Parts PV 238772 001 00310 8590775 375.75 Parts PV 238776 001 00310 8590564 1.80 Parts PV 238778 001 00310 8590561 516.00 Parts PV 238779 001 00310 8590588 34.59 Parts PV 238780 001 00310 8590608 626.00 Parts PV 238809 001 00310 8592288 170.30 Payment Amount 2,045.29 Retirement Distrib ppe051108 PV 238773 001 00101 PYDY051608 Public Employees Retirement System 366,730.32 211250 5/21/2008 7172 Retirement Distrib ppe051108 PV 238773 002 00101 PYDY051608 16,611.46 Retirement Distrib ppe051108 PV 238773 003 00101 PYDY051608 36,414.27 Retirement Distrib ppe051108 PV 238773 004 00101 PYDY051608 1,567.26 Retirement Distrib ppe051108 PV 238773 005 00101 PYDY051608 15,990.60 Retirement Distrib ppe051108 PV 238773 006 00101 PYDY051608 1,570.91 Retirement Distrib ppe051108 PV 238773 007 00101 PYDY051608 3,261.96 Retirement Distrib ppe051108 PV 238773 008 00101 PYDY051608 391.94 Payment Amount 442,538.72 Supplies PV 238782 001 00310 68481 Servicon Systems Inc 83.45 211251 5/21/2008 7190 Supplies PV 239025 001 00310 68026 1,024.13 Supplies PV 239026 001 00310 68437 588.69 Supplies PV 239027 001 00310 68438 864.38 Payment Amount 2,560.65 Deductions ppe051108 PV 238727 001 00101 6023008 PERS Long Term Care Program 434.25 211252 5/21/2008 7212 Deductions ppe051108 PV 238727 002 00101 6023008 71.97 Payment Amount 506.22 Invitations (560) PV 238846 001 00414 E9032 PIP Printing 167.12 211253 5/21/2008 7225 Payment Amount 167.12 Parts PV 238783 001 00310 1281150015 PTO Sales and Service 1,032.23 211254 5/21/2008 7269 Parts PV 238784 001 00310 11281210002 471.28R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 72106 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 238785 001 00310 1281230021 771.28 Alt Payee 175553 PTO Sales and Service PTO Sales Corporation P O Box 1207 Payment Amount 2,274.79 TKT#8024594 ALLEN, JAMES PV 238810 001 00308 2648 Red Wing Shoe Store 156.41 211255 5/21/2008 7305 TKT#8024657 XIMENEZ, XAVIER PV 238810 002 00308 2648 128.81 TKT#8024688 SUKAL, DESMOND PV 238914 001 00101 2650 138.55 TKT#8024376 BETANCOURT, JUAN PV 238915 001 00101 2654 145.03 Payment Amount 568.80 MESSENGER SERVICES PV 238916 001 00101 162922 Southern California Messengers 61.61 211256 5/21/2008 7379 Payment Amount 61.61 Armored Transport PV 238816 001 00203 8050177 Sectran Security Inc 393.26 211257 5/21/2008 7384 Alt Payee 7385 Sectran Security Inc P O Box 227267 Los Angeles CA 90022-0967 Payment Amount 393.26 SUPPLIES PV 238811 001 00308 00349212 Sims Welding Supply Co 274.31 211258 5/21/2008 7414 HAZARDOUS MATERIAL HANDLE FEE PV 238811 002 00308 00349212 3.00 CYLINDER RENTAL PV 238812 001 00308 00032987 83.00 Alt Payee 150542 Sims Welding Supply Co 2445 South St Long Beach CA 90805 Payment Amount 360.31 Labor PV 238929 001 00308 1728 Smith and Hartford Custom Coach 600.00 211259 5/21/2008 7421 Paint PV 238929 002 00308 1728 350.00 Paint Mat. PV 238929 003 00308 1728 227.33 Haz Waste PV 238929 004 00308 1728 6.00 Paint and materials PV 238993 001 00101 1731 1,199.46 Labor PV 238999 001 00101 1731BAL 2,500.00 Payment Amount 4,882.79 Southern California Edison-A/P USE Voided 211260 5/21/2008 7452 Southern California Edison-A/P USE Voided 211261 5/21/2008 7452R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Southern California Edison-A/P USE Voided 211262 5/21/2008 7452 2-01-199-1999 PV 238775 001 00101 65PYMTS0508 Southern California Edison 2,782.82 211263 5/21/2008 7452 2-01-199-2005 PV 238775 002 00101 65PYMTS0508 37,020.25 2-02-450-5034 PV 238775 003 00101 65PYMTS0508 42.72 2-02-450-7980 PV 238775 004 00101 65PYMTS0508 17.55 2-02-450-8095 PV 238775 005 00101 65PYMTS0508 109.36 2-02-450-8459 PV 238775 006 00101 65PYMTS0508 40.70 2-02-450-8632 PV 238775 007 00101 65PYMTS0508 84.66 2-02-450-9259 PV 238775 008 00101 65PYMTS0508 132.87 2-02-450-9705 PV 238775 009 00101 65PYMTS0508 47.05 2-02-452-0405 PV 238775 010 00101 65PYMTS0508 49.55 2-02-452-0835 PV 238775 011 00101 65PYMTS0508 40.67 2-02-452-1254 PV 238775 012 00101 65PYMTS0508 45.86 2-02-452-1510 PV 238775 013 00101 65PYMTS0508 34.41 2-02-452-2021 PV 238775 014 00101 65PYMTS0508 36.93 2-02-452-7376 PV 238775 015 00101 65PYMTS0508 .88 2-02-452-7657 PV 238775 016 00101 65PYMTS0508 56.20 2-02-453-0115 PV 238775 017 00101 65PYMTS0508 33.11 2-02-453-0321 PV 238775 018 00101 65PYMTS0508 49.83 2-02-453-0594 PV 238775 019 00101 65PYMTS0508 42.79 2-02-453-0875 PV 238775 020 00101 65PYMTS0508 44.55 2-02-453-1105 PV 238775 021 00101 65PYMTS0508 41.67 2-02-453-2186 PV 238775 022 00101 65PYMTS0508 41.21 2-02-453-2285 PV 238775 023 00101 65PYMTS0508 193.90 2-02-453-2657 PV 238775 024 00101 65PYMTS0508 72.51 2-02-453-2830 PV 238775 025 00101 65PYMTS0508 40.13 2-02-453-3028 PV 238775 026 00101 65PYMTS0508 820.04 2-02-453-3168 PV 238775 027 00101 65PYMTS0508 58.26 2-02-453-5247 PV 238775 028 00101 65PYMTS0508 35.17 2-02-453-5429 PV 238775 029 00101 65PYMTS0508 38.14 2-02-453-5585 PV 238775 030 00101 65PYMTS0508 34.69 2-02-453-5650 PV 238775 031 00101 65PYMTS0508 34.16 2-02-453-5841 PV 238775 032 00101 65PYMTS0508 59.55 2-02-453-5973 PV 238775 033 00101 65PYMTS0508 59.55 2-02-453-6096 PV 238775 034 00101 65PYMTS0508 38.42 2-02-453-6310 PV 238775 035 00101 65PYMTS0508 47.78 2-02-453-7219 PV 238775 036 00101 65PYMTS0508 108.15 2-02-453-8498 PV 238775 037 00101 65PYMTS0508 37.84 2-02-453-8621 PV 238775 038 00101 65PYMTS0508 286.87 2-02-453-8720 PV 238775 039 00101 65PYMTS0508 444.45R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-02-453-8837 PV 238775 040 00101 65PYMTS0508 77.79 2-02-453-9330 PV 238775 041 00101 65PYMTS0508 70.46 2-02-453-9926 PV 238775 042 00101 65PYMTS0508 1,655.97 2-02-454-5113 PV 238775 043 00101 65PYMTS0508 617.56 2-02-454-5790 PV 238775 044 00101 65PYMTS0508 150.26 2-02-457-1267 PV 238775 045 00101 65PYMTS0508 37.75 2-02-857-3038 PV 238775 046 00101 65PYMTS0508 27.85 2-09-663-6527 PV 238775 047 00101 65PYMTS0508 9.31 2-11-577-9035 PV 238775 048 00101 65PYMTS0508 36.65 2-19-466-9719 PV 238775 049 00101 65PYMTS0508 27.97 2-19-908-2371 PV 238775 050 00101 65PYMTS0508 4,495.50 2-20-044-3406 PV 238775 051 00101 65PYMTS0508 33.63 2-22-358-2255 PV 238775 052 00101 65PYMTS0508 50.03 2-25-325-3561 PV 238775 053 00101 65PYMTS0508 36.80 2-26-126-0301 PV 238775 054 00101 65PYMTS0508 88.01 2-27-756-8713 PV 238775 055 00101 65PYMTS0508 13.30 2-27-756-8762 PV 238775 056 00101 65PYMTS0508 356.82 2-27-756-8812 PV 238775 057 00101 65PYMTS0508 86.92 2-27-780-2096 PV 238775 058 00101 65PYMTS0508 97.54 2-29-332-4570 PV 238775 059 00101 65PYMTS0508 359.05 2-12-308-6019 PV 238777 001 00204 2123086019/508 1.18 2-28-245-5666 PV 238980 001 00101 2282455666/0508 113.63 2-02-450-8962 PV 238986 001 00204 4PYMTS0508 564.25 2-02-452-9901 PV 238986 002 00204 4PYMTS0508 1,158.29 2-02-453-7573 PV 238986 003 00204 4PYMTS0508 232.38 2-02-453-9736 PV 238986 004 00204 4PYMTS0508 1,614.16 2-19-857-6621 PV 239075 001 00309 2198576621/508 273.19 2-19-857-6621 PV 239075 002 00309 2198576621/508 674.51 2-19-857-6621 PV 239075 003 00309 2198576621/508 1,347.13 2-19-857-6621 PV 239075 004 00309 2198576621/508 753.64 2-19-857-6621 PV 239075 005 00309 2198576621/508 15,468.44 2-20-846-8447 PV 239076 001 00101 2208468447/508 978.16 2-20-846-8447 PV 239076 002 00101 2208468447/508 1,816.58 2-20-846-8447 PV 239076 003 00101 2208468447/508 4,192.12 2-25-181-2707 PV 239077 001 00202 2251812707/508 18.23 2-02-450-3617 PV 239078 001 00204 2024503617/508 38.90 2-02-450-9564 PV 239079 001 00101 36PYMTS508 71.89 2-26-088-5306 PV 239079 002 00101 36PYMTS508 265.31 2-02-453-1683 PV 239079 003 00101 36PYMTS508 65.82 2-03-911-5761 PV 239079 004 00101 36PYMTS508 16.54 2-19-065-5175 PV 239079 005 00101 36PYMTS508 67.14R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-09-663-6683 PV 239079 006 00101 36PYMTS508 35.05 2-02-454-7093 PV 239079 007 00101 36PYMTS508 114.87 2-02-453-1873 PV 239079 008 00101 36PYMTS508 64.75 2-12-899-4472 PV 239079 009 00101 36PYMTS508 43.09 2-02-453-2525 PV 239079 010 00101 36PYMTS508 69.73 2-10-508-3760 PV 239079 011 00101 36PYMTS508 257.68 2-27-756-8713 PV 239079 012 00101 36PYMTS508 13.30 2-02-453-2426 PV 239079 013 00101 36PYMTS508 56.65 2-24-961-1773 PV 239079 014 00101 36PYMTS508 306.38 2-25-038-8253 PV 239079 015 00101 36PYMTS508 332.24 2-02-453-1949 PV 239079 016 00101 36PYMTS508 35.74 2-02-450-5596 PV 239079 017 00101 36PYMTS508 13.17 2-02-450-9416 PV 239079 018 00101 36PYMTS508 42.70 2-02-451-8888 PV 239079 019 00101 36PYMTS508 41.96 2-02-450-3179 PV 239079 020 00101 36PYMTS508 16.39 2-09-914-4701 PV 239079 021 00101 36PYMTS508 59.96 2-10-752-8689 PV 239079 022 00101 36PYMTS508 78.52 2-02-451-7971 PV 239079 023 00101 36PYMTS508 117.03 2-02-451-8318 PV 239079 024 00101 36PYMTS508 35.03 2-02-453-9231 PV 239079 025 00101 36PYMTS508 514.99 2-02-451-3715 PV 239079 026 00101 36PYMTS508 51.06 2-02-451-8631 PV 239079 027 00101 36PYMTS508 44.96 2-04-319-5684 PV 239079 028 00101 36PYMTS508 168.23 2-02-453-7904 PV 239079 029 00101 36PYMTS508 28.96 2-02-453-8308 PV 239079 030 00101 36PYMTS508 29.17 2-02-453-8167 PV 239079 031 00101 36PYMTS508 95.19 2-02-453-8001 PV 239079 032 00101 36PYMTS508 23.23 2-25-038-8113 PV 239079 033 00101 36PYMTS508 17.64 2-02-453-7391 PV 239079 034 00101 36PYMTS508 88.13 2-02-454-6731 PV 239079 035 00101 36PYMTS508 398.26 2-02-454-0064 PV 239079 036 00101 36PYMTS508 163.24 Payment Amount 84,623.21 INV#0508-2657153-468130|1010|PV 239059 001 00101 050108/2657153 Sparkletts Water Co 726.90 211264 5/21/2008 7459 INV#0408-2657392-468178|1010|PV 239060 001 00101 042408/2657392 234.16 INV#0408-2657231-468146|1010|PV 239061 001 00101 042508/2657231 97.03 Alt Payee 7460 Sparkletts Water Co P O Box 660579R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Dallas TX 75266-0579 Payment Amount 1,058.09 Paper PV 238786 001 00310 1229269 Spicers Paper Inc 638.24 211265 5/21/2008 7468 PV 238786 002 00310 1229269 786.33 PV 238786 003 00310 1229269 2,189.25 Alt Payee 7469 Spicers Paper Inc P O Box 100368 Pasadena CA 91189-0368 Payment Amount 3,613.82 Membership: Orozco, S PV 238889 001 00101 PW042508 Street Tree Seminar Inc 750.00 211266 5/21/2008 7502 Payment Amount 750.00 PARTS PV 238930 001 00101 1200565 Talley Communications Corp 128.25 211267 5/21/2008 7525 SHIPPING PV 238930 002 00101 1200565 4.57 HANDLING PV 238930 003 00101 1200565 1.52 Alt Payee 7526 Talley Communications Corp Dept LA 22514 Pasadena CA 91185-2514 Payment Amount 134.34 Supplies PV 239000 001 00101 1143317 Target Specialty 1,489.81 211268 5/21/2008 7528 Payment Amount 1,489.81 Parking Citation Processing PV 238722 001 00101 14259 Turbo Data Systems Inc 4,158.40 211269 5/21/2008 7579 Payment Amount 4,158.40 Postage PV 238663 001 00101 3RDQTR07/08 United States Post Office 27,000.00 211270 5/21/2008 7596 Payment Amount 27,000.00 Parts PV 238787 001 00310 223158 Warren Supply Co 15.60 211271 5/21/2008 7640 Parts PV 238789 001 00310 223236 92.40 Parts PV 238791 001 00310 223693 36.78 Payment Amount 144.78 2NDQTR08 LTMB MEETING PV 238790 001 00101 APR30MEET Lauren Werner-Hunter 50.00 211272 5/21/2008 7655 Payment Amount 50.00 April Billing Services PV 239002 001 00101 200800413 Wittman Enterprises 6,120.00 211273 5/21/2008 7695 Alt Payee 7696 Wittman Enterprises 21 Blue Sky Ct Ste #A Sacramento CA 95828 Payment Amount 6,120.00 Copier Lease PV 238691 001 00101 032499073 Xerox Corporation 249.78 211274 5/21/2008 7705 Copier Lease PV 238692 001 00101 032499074 53.35 Copier Lease PV 238693 001 00101 032499076 1,461.97R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Copier Lease PV 239003 001 00101 032629159 2,176.68 Payment Amount 3,941.78 Medical supplies PV 238818 001 00203 140238351 Zee Medical Service Inc 99.86 211275 5/21/2008 7717 MEDICAL SUPPLIES PV 238932 001 00101 140238294 49.74 MEDICAL SUPPLIES PV 238935 001 00101 140238347 32.34 Payment Amount 181.94 Supplies PV 238694 001 00101 0104506 Zumar Industries 324.75 211276 5/21/2008 7726 Alt Payee 150250 Zumar Industries Inc P O Box 2883 Santa Fe Springs CA 90670 Payment Amount 324.75 Event security PV 238695 001 00101 27784 Prestige Security Service Inc 184.80 211277 5/21/2008 8454 Payment Amount 184.80 Scrap Tire Disposal Fee PV 238827 001 00202 CC1094 CRM Co LLC 151.90 211278 5/21/2008 8666 Payment Amount 151.90 Consultation with MTOC PV 238821 001 00203 608070 The Ferguson Group 519.20 211279 5/21/2008 8880 PV 238821 002 00203 608070 143.88 Payment Amount 663.08 Parts PV 238798 001 00310 S2227022.001 Agencies Tool Center 415.03 211280 5/21/2008 8902 Alt Payee 6046 Agencies Tool Center P O Box 77904 Los Angeles CA 90007 Payment Amount 415.03 Interior Plant Care PV 238824 001 00203 10267 Eden West Landscape Co 150.00 211281 5/21/2008 9352 Payment Amount 150.00 Digitizing Service PV 238723 001 00101 INV0819027 Bottomline Technologies Inc 1,500.00 211282 5/21/2008 9507 Alt Payee 9508 Bottomline Technologies Inc-A/P USE ONLY P O Box 83050 Woburn MA 01813-3050 Payment Amount 1,500.00 Petty Cash PV 239149 001 00101 04/18-05/08/08 City of Culver City - City Hall 8.00 211283 5/21/2008 9963 Petty Cash PV 239149 002 00101 04/18-05/08/08 75.25 Petty Cash PV 239149 003 00101 04/18-05/08/08 90.50 Petty Cash PV 239149 004 00101 04/18-05/08/08 12.00 Petty Cash PV 239149 005 00101 04/18-05/08/08 33.30 Petty Cash PV 239149 006 00101 04/18-05/08/08 25.65 Petty Cash PV 239149 007 00101 04/18-05/08/08 12.96 Petty Cash PV 239149 008 00101 04/18-05/08/08 24.00 Petty Cash PV 239149 009 00101 04/18-05/08/08 21.95R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Petty Cash PV 239149 010 00101 04/18-05/08/08 20.91 Petty Cash PV 239149 011 00101 04/18-05/08/08 18.18 Petty Cash PV 239149 012 00101 04/18-05/08/08 35.28 Petty Cash PV 239149 013 00101 04/18-05/08/08 18.00 Petty Cash PV 239149 014 00101 04/18-05/08/08 76.15 Petty Cash PV 239149 015 00101 04/18-05/08/08 33.84 Petty Cash PV 239149 016 00101 04/18-05/08/08 10.00 Petty Cash PV 239149 017 00101 04/18-05/08/08 77.84 Petty Cash PV 239149 018 00101 04/18-05/08/08 31.94 Petty Cash PV 239149 019 00101 04/18-05/08/08 45.00 Petty Cash PV 239149 020 00101 04/18-05/08/08 20.00 Payment Amount 690.75 CSC MONTHLY MEETING PV 238820 001 00101 MAY08 Vincent J Motyl 50.00 211284 5/21/2008 10071 Payment Amount 50.00 Parts PV 238803 001 00310 S2984664.001 Express Pipe and Supply 490.98 211285 5/21/2008 10085 Payment Amount 490.98 ADJUDICATION HEARING SERVICES PV 238938 001 00101 APR2008 Judy Sherman 156.00 211286 5/21/2008 10514 Payment Amount 156.00 Petty Cash PV 239080 001 00202 05/3-06/06/07 City of Culver City - Sanitation 6.00 211287 5/21/2008 10640 PV 239080 002 00202 05/3-06/06/07 6.00 PV 239080 003 00202 05/3-06/06/07 5.00 PV 239080 004 00202 05/3-06/06/07 75.76 PV 239080 005 00202 05/3-06/06/07 65.00 PV 239080 006 00202 05/3-06/06/07 65.00 PV 239080 007 00202 05/3-06/06/07 4.00 Payment Amount 226.76 Parts PV 238804 001 00310 20217 Bodyworks Equipment Inc 99.59 211288 5/21/2008 10917 Freight PV 238805 001 00310 20217FRT 4.50 Payment Amount 104.09 GFX CONF-LODGING(receipts req) PV 238733 001 00308 6/8-10/08 Andy Eckert 339.75 211289 5/21/2008 11231 PER DIEM (receipts required) PV 238733 002 00308 6/8-10/08 75.00 Payment Amount 414.75 Petty Cash PV 239132 001 00101 11/07-04/08 City of Culver City - City Manager 10.00 211290 5/21/2008 11256 PV 239132 002 00101 11/07-04/08 36.00 PV 239132 003 00101 11/07-04/08 7.09 PV 239132 004 00101 11/07-04/08 63.40R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PV 239132 005 00101 11/07-04/08 10.27 PV 239132 006 00101 11/07-04/08 38.76 PV 239132 007 00101 11/07-04/08 7.60 PV 239132 008 00101 11/07-04/08 16.25 PV 239132 009 00101 11/07-04/08 7.60 PV 239132 010 00101 11/07-04/08 7.40 PV 239132 011 00101 11/07-04/08 3.99 PV 239132 012 00101 11/07-04/08 21.66 PV 239132 013 00101 11/07-04/08 30.00 Payment Amount 260.02 SLI CLASS-LODGING (rec req) PV 238983 001 00101 6/12-14/08 Mike Shank 320.16 211291 5/21/2008 11417 TRANSPORTATION-87 miles @ 50.5 PV 238983 002 00101 6/12-14/08 43.93 PER DIEM (receipts required) PV 238983 003 00101 6/12-14/08 180.00 Payment Amount 544.09 Petty Cash PV 239140 001 00101 03/08-05/08 City of Culver City - PW/Maint & Ops 14.72 211292 5/21/2008 11448 Petty Cash PV 239140 002 00101 03/08-05/08 33.41 Petty Cash PV 239140 003 00101 03/08-05/08 13.19 Petty Cash PV 239140 004 00101 03/08-05/08 16.00 Petty Cash PV 239140 005 00101 03/08-05/08 12.00 Petty Cash PV 239140 006 00101 03/08-05/08 27.00 Petty Cash PV 239140 007 00101 03/08-05/08 17.13 Petty Cash PV 239140 008 00101 03/08-05/08 8.09 Petty Cash PV 239140 009 00101 03/08-05/08 3.79 Petty Cash PV 239140 010 00101 03/08-05/08 20.46 Petty Cash PV 239140 011 00101 03/08-05/08 6.45 Payment Amount 172.24 Public Education Material PV 238895 001 00101 101381 Youth's Safety Co 490.00 211293 5/21/2008 12163 Frt/Handling PV 238895 002 00101 101381 65.72 Public Education Material PV 238897 001 00101 101378 211.00 Frt/Handling PV 238897 002 00101 101378 19.71 Public Education Material PV 238919 001 00101 101379 210.00 Frt/Handling PV 238919 002 00101 101379 14.14 Safety Day Supplies PV 239004 001 00101 101377 1,262.00 Freight PV 239005 001 00101 101377FRT 128.62R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 2,401.19 UUT Fixed Fee PV 238724 001 00101 INV-15502 MBIA MuniServices Co 11,520.16 211294 5/21/2008 12859 Payment Amount 11,520.16 Parts PV 238835 001 00310 295866 Eddings Bros Auto Parts Inc 34.62 211295 5/21/2008 12868 Parts PV 238836 001 00310 296244 17.26 Parts PV 238837 001 00310 296514 144.85 Parts PV 238838 001 00310 296515 301.93 Parts PV 238839 001 00310 296525 11.95 Parts PV 238840 001 00310 296588 200.01 Parts PV 238841 001 00310 296719 146.53 CREDIT MEMO PD 238985 001 00310 294087 20.83- CREDIT MEMO PD 238987 001 00310 295790 11.64- Payment Amount 824.68 CALRO TRNG-REG (receipts req) PV 238982 001 00101 6/4-6/08 Rick Nielsen 150.00 211296 5/21/2008 13169 LODGING (receipts required) PV 238982 002 00101 6/4-6/08 244.46 TRANSPORTATION-235miles @ 50.5 PV 238982 003 00101 6/4-6/08 118.67 PER DIEM (receipts required) PV 238982 004 00101 6/4-6/08 90.00 Payment Amount 603.13 P/R COMM MEETING PYMT 5/6/08 PV 238854 001 00101 050608-JJ Jeanette A James 50.00 211297 5/21/2008 13835 Payment Amount 50.00 P/R COMM MEETING PYMT 5/6/08 PV 238855 001 00101 050608-JC Jeffrey Cooper 50.00 211298 5/21/2008 14001 Payment Amount 50.00 GREEN SAFETY PAPER PV 238940 001 00101 41076 Chicago Printing and Embossing Co 221.91 211299 5/21/2008 14786 BUSINESS CARDS PV 238941 001 00101 41107 47.09 BUSINESS CARDS PV 238943 001 00101 41038 47.09 BUSINESS CARDS PV 238944 001 00101 41105 94.18 BUSINESS CARDS PV 238945 001 00101 41097 141.27 BUSINESS CARDS PV 238946 001 00101 41113 94.18 BUSINESS CARDS PV 238947 001 00101 41116 47.09 Payment Amount 692.81 Stage-Council Farewell Party PV 238921 001 00101 10579 Steeldeck Inc 216.50 211300 5/21/2008 30652 Payment Amount 216.50 Replenish Senior PV 238949 001 00101 UUT0508 City of Culver City-THG 391.27 211301 5/21/2008 31820R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Citizens' UUT Payment Amount 391.27 Pigeon Control - March PV 238696 001 00101 6914 Avipro Inc 95.00 211302 5/21/2008 35159 Alt Payee 35160 Avipro Inc-A/P USE ONLY P O Box 1529 Agoura Hills CA 91376 Payment Amount 95.00 P/R COMM MEETING PYMT 5/6/08 PV 238857 001 00101 050608-VDR Vicki Daly Redholtz 50.00 211303 5/21/2008 35213 Payment Amount 50.00 Performance on 04/28/08 PV 238922 001 00101 200801 The Westchester Symphony Society 400.00 211304 5/21/2008 36874 Concert Performed on 3/29/08 PV 238953 001 00413 08-0414-CC1 5,500.00 Payment Amount 5,900.00 Messenger service PV 238842 001 00310 35867 First Choice Messenger 63.90 211305 5/21/2008 38429 Payment Amount 63.90 Performing Arts Grant Award PV 238956 001 00413 05032008 Collage Dance Theatre 4,000.00 211306 5/21/2008 38597 Payment Amount 4,000.00 Parts PV 238843 001 00310 73148544890 Unisource Maintenance Supply Systems 55.73 211307 5/21/2008 47320 PV 238843 002 00310 73148544890 338.06 PV 238843 003 00310 73148544890 350.65 CREDIT MEMO PD 238990 001 00310 75246778326 375.09- Alt Payee 47323 Unisource Maintenance Supply Systems Unicource File 57006 Payment Amount 369.35 2NDQTR08 LTMB MEETING PV 238792 001 00101 APR30MEET Steven R Reitzfeld 50.00 211308 5/21/2008 47499 Payment Amount 50.00 P/R COMM MEETING PYMT 5/6/08 PV 238858 001 00101 050608-CAD Charles A Deen, CPA 50.00 211309 5/21/2008 49492 Payment Amount 50.00 Laser Batteries PV 238959 001 00101 354233 Kustom Signals Inc 433.00 211310 5/21/2008 50096 Frt/Handling PV 238959 002 00101 354233 11.00 Payment Amount 444.00 DJ AUDIO SRVS 4/25/08 PV 239034 001 00101 04252008 Carlos H Peralta 475.00 211311 5/21/2008 54513 Payment Amount 475.00 Legal Services So. Coast AQMD PV 239006 001 00101 434354 Greenberg Glusker Fields Claman and Mach 1,588.72 211312 5/21/2008 55348R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Legal Services Brotman Med. PV 239008 001 00101 434355 391.50 Legal Services Conoco Access PV 239009 001 00101 434356 120.37 Legal Services County Drilling PV 239010 001 00101 434214 437.62 Payment Amount 2,538.21 Contract Labor PV 238725 001 00101 3057741 Preferred Personnel 3,862.40 211313 5/21/2008 66738 Alt Payee 166602 Preferred Personnel File 57464 Los Angeles CA 90074-7464 Payment Amount 3,862.40 AMX Control Processor PV 238713 001 00420 I32006 Hoffman Video Systems 1,994.25 211314 5/21/2008 71577 PV 238713 002 00420 I32006 110.13 Shipping PV 238714 001 00420 I32006BAL 52.00 Payment Amount 2,156.38 LG 3330 Lock PV 238961 001 00101 91799 Southern California Safe Co 60.45 211315 5/21/2008 76181 Service Call PV 238961 002 00101 91799 87.50 Labor PV 238961 003 00101 91799 75.00 Payment Amount 222.95 Parts PV 238845 001 00310 L67873 D3 Equipment 94.67 211316 5/21/2008 80555 Parts PV 238848 001 00310 L67826 1,460.52 Freight PV 238848 002 00310 L67826 18.00 Alt Payee 80556 D3 Equipment 1475 Pioneer Wy El Cajon CA 92020 Payment Amount 1,573.19 WEEKLY K9 TRAINING PV 238950 001 00101 CCPD-161 Gold Coast K9 900.00 211317 5/21/2008 83490 Payment Amount 900.00 May Billing CE/QI Services PV 238697 001 00101 08042603 UCLA Center for PreHospital Care 761.59 211318 5/21/2008 97850 EMT Skills Testing PV 239011 001 00101 08042307 5,775.00 Payment Amount 6,536.59 UUT Legal Services PV 238728 001 00101 DHM3963 Donald H Maynor Professiona Law Corp 3,840.05 211319 5/21/2008 100288 Payment Amount 3,840.05 Instructor PV 238729 001 00101 050108 Diane Meehleis 301.00 211320 5/21/2008 102016 Payment Amount 301.00 P/R COMM MEETING PYMT 5/6/08 PV 238859 001 00101 050608-AS Anita Shapiro 50.00 211321 5/21/2008 104357R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 50.00 2NDQTR08 LTMB MEETING PV 238793 001 00101 APR30MEET Juanita Patterson Wright 50.00 211322 5/21/2008 107529 Payment Amount 50.00 Lifeguard chair PV 238698 001 00101 001181156 Adolph Kiefer and Associates 1,749.95 211323 5/21/2008 109621 Shipping PV 238698 002 00101 001181156 165.00 Payment Amount 1,914.95 Printer Repair PV 239141 001 00101 AR27422 LaserCare 297.69 211324 5/21/2008 131599 Labor PV 239141 002 00101 AR27422 80.00 Travel Charges PV 239141 003 00101 AR27422 25.00 Payment Amount 402.69 CAC STIPEND MTG, 3/11/08 PV 238992 001 00413 110 Luther Henderson 50.00 211325 5/21/2008 132642 CAC STIPEND MTG, 4/8/08 PV 238992 002 00413 110 50.00 CAC STIPEND MTG, 5/13/08 PV 238992 003 00413 110 50.00 Payment Amount 150.00 Data Search-Period 4/1-30/08 PV 238951 001 00101 1008329-20080430 Seisint Inc 589.40 211326 5/21/2008 132702 Payment Amount 589.40 TOOL REIMBURSEMENT MOU C2008 PV 238813 001 00308 S2227166.001 Francisco Ramirez 300.00 211327 5/21/2008 140734 Payment Amount 300.00 BANK ANALYSIS FEES-MAR 2008 PV 238711 001 00101 0008282992 Bank of America-Account Analysis 7,018.69 211328 5/21/2008 141253 Payment Amount 7,018.69 2NDQTR08 LTMB MEETING PV 238794 001 00101 APR30MEET Kenneth Rothschild 50.00 211329 5/21/2008 145250 Payment Amount 50.00 Legislative Representation PV 239012 001 00101 288 Joe A Gonsalves and Son 3,500.00 211330 5/21/2008 147838 Payment Amount 3,500.00 Instructor PV 238731 001 00101 050108 Virginia Tangalakis 612.50 211331 5/21/2008 148252 Payment Amount 612.50 CNG Natural Gas Plus PV 238931 001 00308 8707 Rosemead Oil Products Inc 1,693.03 211332 5/21/2008 148270 Fees PV 238933 001 00308 8707FEE 14.00 Alt Payee 148271 Rosemead Oil Products Inc P O Box 2645 Santa Fe Springs CA 90670-2645 Payment Amount 1,707.03 337-841-4062 PV 238781 001 00204 T7923570 Pacific Bell WorldCom 58.59 211333 5/21/2008 152601 Payment AmountR04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 58.59 ACCT#GST1807, 12/1-31/07 PV 238952 001 00101 7120188457 GMPCS Personal Communications Inc 64.92 211334 5/21/2008 153495 Payment Amount 64.92 AC#19654 ENGR 6/1-7/1/08 PV 239007 001 00204 4392502 DSL Extreme.com 59.95 211335 5/21/2008 157785 Payment Amount 59.95 2NDQTR08 LTMB MEETING PV 238796 001 00101 APR30MEET Janet C Hoult 50.00 211336 5/21/2008 158103 Payment Amount 50.00 FEE,#C65920exp063008,Ci vil Eng PV 239037 001 00101 C65920/08 State of Calif Dept of Consumer Affairs 125.00 211337 5/21/2008 159231 Payment Amount 125.00 Parts PV 238851 001 00310 156225 Setina Mfg Co Inc 189.00 211338 5/21/2008 161297 Shipping PV 238852 001 00310 156225SHP 17.47 Payment Amount 206.47 Contract Labor PV 238732 001 00101 11640 Absolute Employment Solutions 940.50 211339 5/21/2008 161521 NORMA DAVIS PV 238954 001 00101 11649 816.75 Alt Payee 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231 Payment Amount 1,757.25 Gloves PV 238853 004 00310 00048046 Extreme Safety 171.58 211340 5/21/2008 161992 PV 238853 005 00310 00048046 101.21 Freight PV 238856 001 00310 00048046FRT .02 PV 238856 002 00310 00048046FRT 4.50 PV 238856 003 00310 00048046FRT 6.50 PV 238856 004 00310 00048046FRT .84 Payment Amount 284.65 Softball T shirts PV 239013 001 00101 59301-00 Lapes Athletic Team Sales 41.78 211341 5/21/2008 163275 PV 239013 002 00101 59301-00 125.36 PV 239013 003 00101 59301-00 300.85 PV 239013 004 00101 59301-00 451.27 PV 239013 005 00101 59301-00 437.37 PV 239013 006 00101 59301-00 202.06 PV 239013 007 00101 59301-00 51.96 PV 239013 008 00101 59301-00 10.59 Payment Amount 1,621.24 COSTCO NTMP PV 239041 001 00101 575 FS Construction 8,000.00 211342 5/21/2008 167006 Payment Amount 8,000.00 Uniforms PV 238934 001 00308 5864746433 Aramark Uniform Services 157.68 211343 5/21/2008 167956R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 22 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number LInen - Shop towels PV 238934 002 00308 5864746433 50.75 PV 238934 003 00308 5864746433 36.50 UNIFORM ALLOWANCE PV 238955 001 00101 5864741571 21.40 UNIFORM ALLOWANCE PV 238957 001 00101 5864746432 21.40 Payment Amount 287.73 GFX CONF-LODGING(receipts req) PV 238735 001 00308 6/8-10/08 Brian Haskins 339.75 211344 5/21/2008 169877 PER DIEM (receipts required) PV 238735 002 00308 6/8-10/08 75.00 Payment Amount 414.75 Summer Camp Sparks Tickets PV 238699 002 00101 040108 Los Angeles Sparks 2,490.50 211345 5/21/2008 170326 Payment Amount 2,490.50 2NDQTR08 LTMB MEETING PV 238797 001 00101 APR30MEET Robert M Pine 50.00 211346 5/21/2008 170645 Payment Amount 50.00 2NDQTR08 LTMB MEETING PV 238799 001 00101 APR30MEET Ricky Windom 50.00 211347 5/21/2008 171574 Payment Amount 50.00 DISPLAY ADS PV 238958 001 00101 6591 Culver City Observer Inc 195.00 211348 5/21/2008 172669 Alt Payee 172670 Culver City Observer Inc P O Box 2764 Culver City CA 90231-2704 Payment Amount 195.00 Smart Covers PV 238903 002 00204 PD8911 Plumbers Depot Inc 22,217.23 211349 5/21/2008 174835 Installation PV 238903 003 00204 PD8911 3,150.00 Monitoring Service PV 238903 004 00204 PD8911 2,100.00 Payment Amount 27,467.23 Ad Stormwater Treat PV 238962 001 00101 6544 Culver City News 196.00 211350 5/21/2008 177135 Alt Payee 221245 Community Media 15005 So Vermont Av Gardena CA 90746 Payment Amount 196.00 Parts PV 238860 001 00310 549224 Golf Ventures West 86.28 211351 5/21/2008 182406 Shipping PV 238860 002 00310 549224 12.01 Shipping PV 238861 001 00310 549352 12.02 Parts PV 238861 002 00310 549352 86.27 Alt Payee 182409 Golf Ventures West 5101 Gateway Bl Ste #18 Lakeland FL 33811R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 23 Batch Number - 72106 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 196.58 COMPUTER SUPPLIES PV 239014 001 00204 PW043008 Computer Phone Superstore 129.90 211352 5/21/2008 182684 LABOR PV 239014 002 00204 PW043008 45.00 Payment Amount 174.90 CNG FUEL INCLUDES FED TAX PV 238814 001 00308 X81157 Clean Energy 91.61 211353 5/21/2008 182770 Payment Amount 91.61 Asphalt products PV 238700 001 00101 060726-00 IC Compound Co 1,381.27 211354 5/21/2008 182773 Alt Payee 182774 IC Compound Co P O Box 66 Gardena CA 90248 Payment Amount 1,381.27 Parts PV 238862 001 00310 R14770 Valley Power Systems Inc 20.65 211355 5/21/2008 183067 Parts PV 238863 001 00310 R14908 856.86 Parts PV 238865 001 00310 R15278 94.52 Parts PV 238867 001 00310 R15404 2,196.00 Parts PV 238874 001 00310 I32307 663.01 Parts PV 238875 001 00310 R16100 978.93 Parts PV 238876 001 00310 C32155 489.46 Alt Payee 183068 Valley Power Systems Inc File #56634 Los Angeles CA 90074 Payment Amount 5,299.43 ACCT#662884124 4/2-5/1/08 PV 239062 001 00101 662884124-064 Nextel Communications 303.20 211356 5/21/2008 186038 Alt Payee 186039 Nextel Communications P O Box 4181 Carol Stream IL 60197-4181 Payment Amount 303.20 1984921695 PV 239069 001 00202 1984921695/8 Nextel Communications 162.80 211357 5/21/2008 186039 1984921695 PV 239069 002 00202 1984921695/8 103.64 1984921695 PV 239069 003 00202 1984921695/8 36.87 1984921695 PV 239069 004 00202 1984921695/8 17.37 1984921695 PV 239069 005 00202 1984921695/8 342.20 1984921695 PV 239070 001 00202 198492169/508 162.55 1984921695 PV 239070 002 00202 198492169/508 98.90 1984921695 PV 239070 003 00202 198492169/508 36.60 1984921695 PV 239070 004 00202 198492169/508 17.54 1984921695 PV 239070 005 00202 198492169/508 339.06R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 24 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 1984921695 PV 239071 001 00202 198492169/58 162.95 1984921695 PV 239071 002 00202 198492169/58 141.91 1984921695 PV 239071 003 00202 198492169/58 37.06 1984921695 PV 239071 004 00202 198492169/58 17.34 1984921695 PV 239071 005 00202 198492169/58 339.53 Payment Amount 2,016.32 CAC STIPEND MTG, 3/11/08 PV 238996 001 00413 110 Ronnie Jayne 50.00 211358 5/21/2008 186440 CAC STIPEND MTG, 4/8/08 PV 238996 002 00413 110 50.00 Payment Amount 100.00 Acct #058819500-6 PV 238974 001 00101 0588195000-6 Sprint PCS 62.01 211359 5/21/2008 186449 Acct #058819500-6 PV 238974 002 00101 0588195000-6 280.25 Acct #058819500-6 PV 238974 003 00101 0588195000-6 982.97 Acct #058819500-6 PV 238974 004 00101 0588195000-6 237.26 Acct #058819500-6 PV 238974 005 00101 0588195000-6 398.17 Acct #058819500-6 PV 238974 006 00101 0588195000-6 499.21 Acct #058819500-6 PV 238974 007 00101 0588195000-6 78.58 Acct #058819500-6 PV 238974 008 00101 0588195000-6 57.50 Acct #058819500-6 PV 238974 009 00101 0588195000-6 136.55 Acct #058819500-6 PV 238974 010 00101 0588195000-6 29.37 Acct #058819500-6 PV 238975 001 00101 058819500065/08 70.31 Acct #058819500-6 PV 238975 002 00101 058819500065/08 219.19 Acct #058819500-6 PV 238975 003 00101 058819500065/08 1,119.69 Acct #058819500-6 PV 238975 004 00101 058819500065/08 235.07 Acct #058819500-6 PV 238975 005 00101 058819500065/08 260.03 Acct #058819500-6 PV 238975 006 00101 058819500065/08 493.32 Acct #058819500-6 PV 238975 007 00101 058819500065/08 73.11 Acct #058819500-6 PV 238975 008 00101 058819500065/08 62.52 Acct #058819500-6 PV 238975 009 00101 058819500065/08 137.96 Acct #058819500-6 PV 238975 010 00101 058819500065/08 29.61 #0637920714-7, 3/26-4/25/08 PV 239063 001 00101 04CCPD08 492.81 Payment Amount 5,955.49 Dog Park Maintenance PV 238832 001 00423 13277 Proscape Landscape 463.50 211360 5/21/2008 187721 Payment Amount 463.50 Minutes Transcription PV 238701 001 00101 9058 Kristi Callan 1,410.00 211361 5/21/2008 189702 Transcribing Minutes PV 238960 001 00413 9059 168.00 Payment Amount 1,578.00 Contract Labor PV 238734 001 00101 OC03407517 Aerotek 1,001.00 211362 5/21/2008 193456 GUILLORY, JOSEPH PV 239016 001 00204 OE00539480 900.00R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 25 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number LEON, FELIPE PV 239017 001 00204 OE00539842 900.00 GUILLORY, JOSEPH PV 239019 001 00204 OE00542106 675.00 LEON, FELIPE PV 239020 001 00204 OE00542452 875.00 Alt Payee 193457 Aerotek c/o Bank of America P O Box 198531 Payment Amount 4,351.00 OfficeMax Voided 211363 5/21/2008 193747 OFFICE SUPPLIES PV 239086 001 00101 850851 OfficeMax 27.87 211364 5/21/2008 193747 OFFICE SUPPLIES PV 239087 001 00101 770239 1.83 OFFICE SUPPLIES PV 239088 001 00101 764424 272.82 OFFICE SUPPLIES PV 239089 001 00101 738788 310.71 OFFICE SUPPLIES PV 239090 001 00101 631292 97.30 OFFICE SUPPLIES PV 239091 001 00101 681449 238.52 OFFICE SUPPLIES PV 239092 001 00203 679019 311.74 OFFICE SUPPLIES PV 239093 001 00203 684617 19.98 OFFICE SUPPLIES PV 239094 001 00101 650198 188.46 OFFICE SUPPLIES PV 239095 001 00101 710401 165.03 OFFICE SUPPLIES PV 239096 001 00308 731976 85.55 OFFICE SUPPLIES PV 239097 001 00101 754909 274.53 OFFICE SUPPLIES PV 239098 001 00101 844661 183.60 OFFICE SUPPLIES PV 239099 001 00101 564996 95.18 OFFICE SUPPLIES PV 239100 001 00101 720238 804.37 OFFICE SUPPLIES PV 239101 001 00101 737227 110.89 OFFICE SUPPLIES PV 239102 001 00101 719676 65.70 OFFICE SUPPLIES PV 239104 001 00101 693705 58.66 OFFICE SUPPLIES PV 239105 001 00101 563302 518.22 OFFICE SUPPLIES PV 239106 001 00101 579233 133.90 OFFICE SUPPLIES PV 239107 001 00308 546630 104.61 OFFICE SUPPLIES PV 239108 001 00101 389312 15.60 OFFICE SUPPLIES PV 239109 001 00101 359582 5.34 OFFICE SUPPLIES PV 239110 001 00101 389234 392.46 OFFICE SUPPLIES PV 239111 001 00101 500024 36.15 OFFICE SUPPLIES PV 239112 001 00101 467322 148.59 OFFICE SUPPLIES PV 239113 001 00203 369542 89.60 OFFICE SUPPLIES PV 239115 001 00101 421918 50.44 OFFICE SUPPLIES PV 239116 001 00101 514468 66.68 OFFICE SUPPLIES PV 239117 001 00101 481001 85.14 OFFICE SUPPLIES PV 239118 001 00101 483363 65.28 OFFICE SUPPLIES PV 239119 001 00101 747859 708.81R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 26 Batch Number - 72106 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 239120 001 00101 747686 92.11 OFFICE SUPPLIES PV 239121 001 00101 714215 274.13 OFFICE SUPPLIES PV 239122 001 00101 714053 118.63 OFFICE SUPPLIES PV 239123 001 00101 429697 12.48 Shredder PV 239124 001 00101 562537 1,667.05 OFFICE SUPPLIES PV 239125 001 00101 200299 478.03 OFFICE SUPPLIES PV 239126 001 00101 247626 2.44 OFFICE SUPPLIES PV 239127 001 00101 526271 257.47 OFFICE SUPPLIES PV 239128 001 00101 534052 88.68 OFFICE SUPPLIES PV 239129 001 00101 526119 196.87 OFFICE SUPPLIES PV 239130 001 00101 237982 108.82 OFFICE SUPPLIES PV 239131 001 00101 391496 26.10 OFFICE SUPPLIES PV 239133 001 00101 791990 162.36 OFFICE SUPPLIES PV 239134 001 00101 426981 159.21 OFFICE SUPPLIES PV 239134 002 00101 426981 43.07 OFFICE SUPPLIES PV 239135 001 00101 712797 294.43 OFFICE SUPPLIES PV 239136 001 00101 730732 29.30 OFFICE SUPPLIES PV 239137 001 00101 660221 85.53 OFFICE SUPPLIES PV 239138 001 00101 624191 123.75 Payment Amount 9,954.02 Cost Allocation Plan PV 239015 001 00101 16187 Public Resource Management Group LLC 6,600.00 211365 5/21/2008 195259 Payment Amount 6,600.00 Diesel Fuel - Transp. Dept. PV 238936 001 00308 2080684 Merrimac Energy Group 23,827.13 211366 5/21/2008 196277 PV 238936 002 00308 2080684 188.13 PV 238936 003 00308 2080684 8.15 PV 238936 004 00308 2080684 1,128.78 PV 238936 005 00308 2080684 14.94 Diesel Fuel - Fire Station #1 PV 238937 001 00308 2080688 4,540.50 PV 238937 002 00308 2080688 35.85 PV 238937 003 00308 2080688 1.55 PV 238937 004 00308 2080688 215.10 PV 238937 005 00308 2080688 2.84 Unleaded Fuel - Transp. Dept. PV 238939 001 00308 2080694 20,392.22 PV 238939 002 00308 2080694 178.56 PV 238939 003 00308 2080694 12.70 PV 238939 004 00308 2080694 1,159.75 PV 238939 005 00308 2080694 14.17 2080695R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 27 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Unleaded Fuel - Police Dept. PV 238942 001 00308 9,517.74 PV 238942 002 00308 2080695 83.34 PV 238942 003 00308 2080695 5.92 PV 238942 004 00308 2080695 541.29 PV 238942 005 00308 2080695 6.62 Payment Amount 61,875.28 Alarm: 4095 Overland Av, May08 PV 238964 001 00101 2059525 Pacific Alarm Systems Inc 45.00 211367 5/21/2008 198243 Alarm: 4710 Overland Av, May08 PV 238966 001 00101 2059382 30.00 Alarm: 9770 Culver Blvd, May08 PV 238967 001 00101 2059503 25.00 Alarm: 9505 Jefferson, May08 PV 238969 001 00101 2059494 40.00 Payment Amount 140.00 CSC MONTHLY MEETING PV 238822 001 00101 MAY08 Sandra Stivers 50.00 211368 5/21/2008 198250 Payment Amount 50.00 Instructor PV 238736 001 00101 050108 April Carson 549.50 211369 5/21/2008 198406 Payment Amount 549.50 2NDQTR08 LTMB MEETING PV 238800 001 00101 APR30MEET Theodore V Kreps 50.00 211370 5/21/2008 198421 Payment Amount 50.00 LF mixed semi PV 238830 001 00202 102943 Vulcan Materials 90.00 211371 5/21/2008 198673 Alt Payee 198675 Vulcan Materials File Box 55572 Los Angeles CA 90074-5572 Payment Amount 90.00 MATERIALS PV 238817 001 00308 43296 ASAP Lock and Key Corp 17.32 211372 5/21/2008 199968 Payment Amount 17.32 Parts PV 238878 001 00310 476956 B & M Lawn and Garden Inc 380.63 211373 5/21/2008 201364 Shipping PV 238878 002 00310 476956 9.58 Payment Amount 390.21 General Engineering Services PV 238737 001 00101 PW043008 Max Paetzold 5,760.00 211374 5/21/2008 201909 Payment Amount 5,760.00 CAC STIPEND MTG, 3/11/08 PV 238997 001 00413 110 Gayle Smashey 50.00 211375 5/21/2008 202225 CAC STIPEND MTG, 4/8/08 PV 238997 002 00413 110 50.00 CAC STIPEND MTG, 5/13/08 PV 238997 003 00413 110 50.00R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 28 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 150.00 CAC STIPEND MTG, 3/11/08 PV 238998 001 00413 110 Clement Shuji Hanami 50.00 211376 5/21/2008 202226 CAC STIPEND MTG, 4/8/08 PV 238998 002 00413 110 50.00 CAC STIPEND MTG, 5/13/08 PV 238998 003 00413 110 50.00 Payment Amount 150.00 462985-3 PV 238981 001 00101 3PYMTS0508 Golden State Water Company 45.96 211377 5/21/2008 202799 358661-7 PV 238981 002 00101 3PYMTS0508 433.74 356840-1 PV 238981 003 00101 3PYMTS0508 702.76 Alt Payee 230020 Golden State Water Company 630 Foothill Bl San Dimas CA 91773-1212 Payment Amount 1,182.46 Parts PV 238881 001 00310 96613 Control Products Company 330.00 211378 5/21/2008 203902 Freight PV 238882 001 00310 96613FRT 19.21 Payment Amount 349.21 Mileage Reimbursement 04/08 PV 238965 001 00101 EM042908REIMB Eric Mirzaian 44.95 211379 5/21/2008 204192 Payment Amount 44.95 Traffic Engineering Consultant PV 238738 001 00101 PW043008 Barry Kurtz, PE 1,032.50 211380 5/21/2008 204197 PV 238738 002 00101 PW043008 1,757.50 Payment Amount 2,790.00 Parts PV 238883 001 00310 225 Long Beach BMW 235.31 211381 5/21/2008 206486 Parts PV 238885 001 00310 2460 98.89 Alt Payee 206487 Long Beach BMW P O Box 90639 Long Beach CA 90809 Payment Amount 334.20 Telephone equipment PV 238886 001 00310 276-301025 AT & T 3,956.59 211382 5/21/2008 210567 Shipping PV 238887 001 00310 276-301025SHP 12.72 310-204-6933 PV 238979 001 00101 3102046933/0508 39.21 ASA 5520 Firewall PV 239114 001 00307 276-300847 7,980.24 Shipping PV 239114 002 00307 276-300847 73.72 PV 239114 003 00307 276-300847 3.53 Payment Amount 12,066.01 Parts PV 238890 001 00310 C98220 Parts Plus 8.36 211383 5/21/2008 210810 Payment Amount 8.36R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 29 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number REFUND-VMB DAMAGE DEPOSIT PV 238739 001 00101 2001539004 Araceli Espinosa 296.00 211384 5/21/2008 211053 Payment Amount 296.00 Elevator Services PV 238702 001 00101 DVL07358408 Amtech Elevator Services 2,130.00 211385 5/21/2008 211123 Alt Payee 211124 Amtech Elevator Services Dept LA 21592 Pasadena CA 91185-1592 Payment Amount 2,130.00 Construction Management PV 238716 001 00420 2558 Geo-Environmental Inc 37,528.00 211386 5/21/2008 211972 Construction Management PV 238717 001 00420 2586 19,840.00 Payment Amount 57,368.00 Swivel Radio Holder PV 239142 001 00101 70556 Tactical Pro Shop LLC 206.54 211387 5/21/2008 212049 Payment Amount 206.54 Cab coupons PV 238923 001 00414 10561 United Taxi of the South-West Inc 707.00 211388 5/21/2008 212630 Cab coupons PV 238924 001 00414 10562 117.00 Cab coupons PV 238925 001 00414 10563 60.00 Cab coupons PV 238926 001 00414 10564 188.00 Payment Amount 1,072.00 CSC MONTHLY MEETING PV 238823 001 00101 MAY08 Michael E Whitaker 50.00 211389 5/21/2008 213127 Payment Amount 50.00 Parts PV 238892 001 00310 394985 Walker Motor Co/Buerge Chrysler Jeep 107.90 211390 5/21/2008 216005 Payment Amount 107.90 REFUND-VMB DAMAGE DEPOSIT PV 238740 001 00101 2001545004 Global Cultural Connections 300.00 211391 5/21/2008 219177 Payment Amount 300.00 2NDQTR08 LTMB MEETING PV 238801 001 00101 APR30MEET Judy Mae Monia 50.00 211392 5/21/2008 219300 Payment Amount 50.00 Parts PV 238893 001 00310 29622 Generator Services Co Inc 42.87 211393 5/21/2008 220901 Shipping PV 238896 001 00310 29622SHP 28.49 Payment Amount 71.36 Performing Arts Grant Services PV 238963 001 00413 2008-01 Benita Bikes DanceArt Inc 3,400.00 211394 5/21/2008 221534 Payment Amount 3,400.00 ACCT#463513985, 3/26-4/25/08 PV 239064 001 00101 0651523508 Verizon Wireless 122.55 211395 5/21/2008 222082 Payment Amount 122.55 PHOTOS PV 238971 001 00101 757537 Photo Fast #2 6.50 211396 5/21/2008 223934 PHOTOS PV 238972 001 00101 757540 52.45 Payment Amount 58.95 90428739R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 30 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Concrete PV 238703 001 00101 Catalina Pacific Concrete 1,031.63 211397 5/21/2008 223935 Standing Time PV 238704 001 00101 90428739BAL 32.50 Concrete PV 239018 001 00101 90439293 987.78 Standing Time PV 239021 001 00101 90439293BAL 87.50 Alt Payee 223936 Catalina Pacific Concrete P O Box 7409 Los Angeles CA 90084-7409 Payment Amount 2,139.41 Dodger Tickets Acct. 1155642 PV 238741 001 00101 2008GROUP Los Angeles LLC 3,802.00 211398 5/21/2008 226317 Payment Amount 3,802.00 MEDICAL SRV, 4/9/08-4/11/08 PV 239023 001 00309 1332923-CA US HealthWorks 30.00 211399 5/21/2008 226350 MEDICAL SRV, 4/9/08-4/11/08 PV 239023 002 00309 1332923-CA 35.00 MEDICAL SRV, 4/9/08-4/11/08 PV 239023 003 00309 1332923-CA 35.00 Payment Amount 100.00 REFUND-VMB DAMAGE DEPOSIT PV 238742 001 00101 2001552004 Sunil Agrawal 100.00 211400 5/21/2008 227597 Payment Amount 100.00 PATIENT'S ACCT#19223411 PV 239043 001 00101 19223411 Brotman Medical Center Inc 230.00 211401 5/21/2008 228303 PATIENT'S ACCT#19202696 PV 239045 001 00101 19202696 404.00 PATIENT'S ACCT#19220714 PV 239046 001 00101 19220714 230.00 PATIENT'S ACCT#19221696 PV 239047 001 00101 19221696 404.00 Alt Payee 228304 Brotman Medical Center Inc Dept 9620 Los Angeles CA 90084-9620 Payment Amount 1,268.00 Sewer Replacement Projects PV 238906 001 00204 1081 DLSB Inc 172,405.80 211402 5/21/2008 228608 Sewer Replacement Projects PV 238909 001 00204 1081A 93,648.60 Sewer Replacement Projects PV 238911 001 00204 1082 51,340.00 PV 238911 002 00204 1082 15,237.50 Alt Payee 228609 DLSB Inc P O BOX 310004 Fontana CA 92331-0004R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 31 Batch Number - 72106 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 332,631.90 PAY PHONES ON CITY PROPERTY PV 238977 001 00310 43799 Jaroth-PTS 373.38 211403 5/21/2008 229437 Payment Amount 373.38 2NDQTR08 LTMB MEETING PV 238802 001 00101 APR30MEET Claire-Elise Michaels 50.00 211404 5/21/2008 229906 Payment Amount 50.00 Coordinator services PV 238968 001 00413 2008-01 Zack Morgenroth 534.90 211405 5/21/2008 230053 Payment Amount 534.90 Musician Contractor Services PV 238970 001 00413 2008-01 Daniel Schnelle 4,200.00 211406 5/21/2008 230055 Payment Amount 4,200.00 993189474X04192008,3/12 -4/11 PV 239065 001 00101 993189474X04192008 AT&T Mobility 72.48 211407 5/21/2008 232719 Payment Amount 72.48 CAC STIPEND MTG, 3/11/08 PV 239001 001 00413 110 Marla Koosed 50.00 211408 5/21/2008 233204 CAC STIPEND MTG, 4/8/08 PV 239001 002 00413 110 50.00 CAC STIPEND MTG, 5/13/08 PV 239001 003 00413 110 50.00 Payment Amount 150.00 Ref:a/c#7955553-8 PUBLIC WORKS PV 239022 001 00204 R7955553E USA Mobility 6.21 211409 5/21/2008 234453 Ref:a/c#7954729-5 FIRE PV 239066 001 00101 R7954729E 6.73 Ref:a/c#7956540-4 PW/MAINT OPR PV 239067 001 00101 R7956540E 79.87 Ref:a/c#7957957-9 RECREATION PV 239068 001 00101 R7957957E 11.09 Payment Amount 103.90 REFUND-VMB DAMAGE DEPOSIT PV 238744 001 00101 2001543004 Organization of Hindu Malayalees 734.00 211410 5/21/2008 235322 Payment Amount 734.00 Flooring Maint. PV 238705 001 00101 00003874 Haynes Building Services LLC 1,886.00 211411 5/21/2008 236592 Flooring Maint. PV 238706 001 00101 00003875 9,625.00 Event Services Workers PV 238707 001 00101 00003878 4,149.75 Event Services Workers PV 238708 001 00101 00003877 1,303.50 Event Services Workers PV 238709 001 00101 00003879 4,092.00 Event Services Workers PV 238710 001 00101 00003880 1,138.50 Payment Amount 22,194.75 Crank Tellefson Reconstruction PV 238718 001 00420 12527 Malcolm Drilling Co Inc 381,649.50 211412 5/21/2008 237038R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 32 Batch Number - 72106 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 381,649.50 Jail Room Lockers PV 238743 001 00101 27840 Rusco Inc 3,220.44 211413 5/21/2008 238329 Payment Amount 3,220.44 Decals PV 238898 001 00310 SQ-3456 Signquest LLC 427.59 211414 5/21/2008 242472 Decals PV 238899 001 00310 SQ-3450 370.22 PV 238899 002 00310 SQ-3450 35.72 Payment Amount 833.53 Instructor Pymt Tennis Classes PV 239048 001 00101 013108 Wall Crawlers 497.00 211415 5/21/2008 243570 Payment Amount 497.00 REFUND-COAST2COAST SOCCER CAMP PV 239051 001 00101 2003230001 Lillia Gutierrez 290.00 211416 5/21/2008 243940 REFUND-COAST2COAST SOCCER CAMP PV 239052 001 00101 2003231001 150.00 REFUND-COAST2COAST SOCCER CAMP PV 239053 001 00101 2003232001 150.00 Payment Amount 590.00 REFUND-VMB DAMAGE DEPOSIT PV 238745 001 00101 2001548004 Alejandro Casiano 300.00 211417 5/21/2008 244362 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 238747 001 00101 2001549004 Guadalupe Hernandez 908.00 211418 5/21/2008 244363 Payment Amount 908.00 REFUND-VMB DAMAGE DEPOSIT PV 238748 001 00101 2001544004 Birra Allemo 300.00 211419 5/21/2008 244364 Payment Amount 300.00 Installed Circle Traffic Loops PV 238918 001 00204 51603 Smithson Electric Inc 3,200.00 211420 5/21/2008 244480 Payment Amount 3,200.00 Re: Higuera St P-741 PV 238795 001 00423 4109-002 Steiny and Company Inc 9,008.72 211421 5/21/2008 244524 PV 238795 002 00423 4109-002 23,531.23 PV 238795 003 00423 4109-002 50,058.18 Payment Amount 82,598.13 REFUND-VMB DAMAGE DEPOSIT PV 238749 001 00101 2001546004 Claudia Sosa 400.00 211422 5/21/2008 244560 Payment Amount 400.00 REFUND-VMB DAMAGE DEPOSIT PV 238750 001 00101 2001551004 Eldred Franklin Jr 100.00 211423 5/21/2008 244561 Payment Amount 100.00 REFUND-VMB DAMAGE PV 238751 001 00101 2001542004 Open Paths Counseling Center 100.00 211424 5/21/2008 244562R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 33 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number DEPOSIT Payment Amount 100.00 REFUND-VMB DAMAGE DEPOSIT PV 238752 001 00101 2001540004 Felix Cortes 500.00 211425 5/21/2008 244563 Payment Amount 500.00 REFUND-VMB DAMAGE DEPOSIT PV 238753 001 00101 2001550004 Ana Hurtado 300.00 211426 5/21/2008 244564 Payment Amount 300.00 Stormwater Mgmt Trng6/2-3,Romo PV 239049 001 00101 1059 Water Resources Learning Center 895.00 211427 5/21/2008 244847 Payment Amount 895.00 Advertising PV 239144 001 00101 61980 Reprographics Inc 378.88 211428 5/21/2008 245018 Advertising PV 239145 001 00101 62002 129.90 Payment Amount 508.78 REFUND-VMB DAMAGE DEPOSIT PV 238754 001 00101 2001541004 Adrian Henderson 120.75 211429 5/21/2008 245031 Payment Amount 120.75 REFUND-VMB DAMAGE DEPOSIT PV 238759 001 00101 2001547004 Tanzeela Yousuf 300.00 211430 5/21/2008 245033 Payment Amount 300.00 Assessment Survey PV 238847 001 00417 001 County Engineers Assn of California 500.00 211431 5/21/2008 245048 Payment Amount 500.00 Financial System Review PV 238746 001 00101 1120 Electronic Records Solutions Inc 5,437.50 211432 5/21/2008 245072 Payment Amount 5,437.50 PARKING CITATION REFUND PV 238825 001 00101 2K047995 Brendan P Omalley 25.00 211433 5/21/2008 245263 Payment Amount 25.00 PARKING CITATION REFUND PV 238826 001 00101 74000378 Linda or Gregg Cooper 25.00 211434 5/21/2008 245264 Payment Amount 25.00 PARKING CITATION REFUND PV 238828 001 00101 2K038957 John F Nestojko 85.00 211435 5/21/2008 245265 Payment Amount 85.00 PARKING CITATION REFUND PV 238829 001 00101 74001294 Gavarrete Jesus Mejia 38.00 211436 5/21/2008 245266 Payment Amount 38.00 PARKING CITATION REFUND PV 238831 001 00101 75000092 Sinia Benson or Walter Shaw 76.00 211437 5/21/2008 245267 Payment Amount 76.00 Business Tax Refund PV 239147 001 00101 54403 The Larsen Family Trust 1,151.00 211438 5/21/2008 245294 Payment Amount 1,151.00 Ad Artwalk 05/31/08 PV 239148 001 00413 824059 Artillery Magazine 450.00 211439 5/21/2008 245322 Alt Payee 245323 Artillery Magazine P O Box 26234R04576 5/21/2008 17:20:27 City of Culver City A/P Auto Payment Register Page - 34 Batch Number - 72106 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Los Angeles CA 90026 Payment Amount 450.00 Business Tax Refund PV 239146 001 00101 65158 The Culver Hotel 12,996.00 211440 5/21/2008 245494 Payment Amount 12,996.00 Fee-Victim Comp/Gov Claims Brd PV 239055 001 00101 052108 State of California 25.00 211441 5/21/2008 246043 Payment Amount 25.00 Total Amount of Payments Written 2,060,903.33 Total Number of Payments Written 252R04576 5/30/2008 10:14:28 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 72195 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Emp Contributions ppe052508 PV 239646 001 00101 PYDY053008 I C M A Retirement Trust-457 279.63 211442 5/30/2008 6763 Emp Contributions ppe052508 PV 239646 002 00101 PYDY053008 113,835.56 Emp Contributions ppe052508 PV 239646 003 00101 PYDY053008 1,811.00 Emp Contributions ppe052508 PV 239646 004 00101 PYDY053008 5,776.18 Emp Contributions ppe052508 PV 239646 005 00101 PYDY053008 238.00 Emp Contributions ppe052508 PV 239646 006 00101 PYDY053008 4,674.07 Emp Contributions ppe052508 PV 239646 007 00101 PYDY053008 466.25 Emp Contributions ppe052508 PV 239646 008 00101 PYDY053008 708.15 Emp Contributions ppe052508 PV 239646 009 00101 PYDY053008 50.00 Payment Amount 127,838.84 Tuition/Reg Reimbursement PV 239657 001 00101 SPRING2008REIMB Dora Cruz 1,104.00 211443 5/30/2008 7836 Textbooks PV 239657 002 00101 SPRING2008REIMB 48.38 Parking Permit PV 239657 003 00101 SPRING2008REIMB 81.00 Payment Amount 1,233.38 Petty Cash PV 239310 001 00101 05/07-21/08 City of Culver City - City Hall 100.00 211444 5/30/2008 9963 Petty Cash PV 239310 002 00101 05/07-21/08 6.35 Petty Cash PV 239310 003 00101 05/07-21/08 36.95 Petty Cash PV 239310 004 00101 05/07-21/08 50.00 Petty Cash PV 239310 005 00101 05/07-21/08 16.08 Petty Cash PV 239310 006 00101 05/07-21/08 100.00 Petty Cash PV 239310 007 00101 05/07-21/08 100.00 Petty Cash PV 239310 008 00101 05/07-21/08 42.49 Petty Cash PV 239310 009 00101 05/07-21/08 25.00 Petty Cash PV 239310 010 00101 05/07-21/08 70.34 Petty Cash PV 239310 011 00101 05/07-21/08 50.00 Petty Cash PV 239310 012 00101 05/07-21/08 18.00 Petty Cash PV 239310 013 00101 05/07-21/08 16.42 Petty Cash PV 239310 014 00101 05/07-21/08 33.90 Petty Cash PV 239310 015 00101 05/07-21/08 45.10 Petty Cash PV 239310 016 00101 05/07-21/08 15.00R04576 5/30/2008 10:14:28 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 72195 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 725.63 PARS Deductions ppe052508 PV 239647 001 00101 PYDY053008 Union Bank of Calif-Trustee for PARS 2,915.43 211445 5/30/2008 180477 PARS Deductions ppe052508 PV 239647 002 00101 PYDY053008 18.77 PARS Deductions ppe052508 PV 239647 003 00101 PYDY053008 88.92 PARS Deductions ppe052508 PV 239647 004 00101 PYDY053008 85.54 Payment Amount 3,108.66 Police Investigations Fund/DET PV 236155 001 00101 4208IDCARIZA Manuel Ariza 5,000.00 211446 5/30/2008 12404 Payment Amount 5,000.00 Total Amount of Payments Written 137,906.51 Total Number of Payments Written 5R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 72209 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number May 08 PERS reimb PR 239667 001 00101 AGNE-H William C Agnew 350.62 211447 5/30/2008 220014 Payment Amount 350.62 May 08 PERS reimb PR 239668 001 00101 MABRY-H Hellen Mabry 83.15 211448 5/30/2008 220089 Payment Amount 83.15 May 08 PERS reimb PR 239669 001 00101 MACHADO-H Fredrick R Machado Jr 27.34 211449 5/30/2008 220091 Payment Amount 27.34 May 08 PERS reimb PR 239670 001 00101 WEST-H West, Webster 17.46 211450 5/30/2008 220092 Payment Amount 17.46 May 08 PERS reimb PR 239671 001 00101 MAGGIO-H Michael Maggio 42.35 211451 5/30/2008 220095 Payment Amount 42.35 May 08 PERS reimb PR 239672 001 00101 WILLIAMSR-H Williams, Robert A 40.38 211452 5/30/2008 220099 Payment Amount 40.38 May 08 PERS reimb PR 239673 001 00308 WILLIS-H Willis, Milton D. 17.46 211453 5/30/2008 220100 Payment Amount 17.46 May 08 PERS reimb PR 239674 001 00101 WINOGROND-H Winogrond, Mark H. 19.60 211454 5/30/2008 220102 Payment Amount 19.60 May 08 PERS reimb PR 239675 001 00101 ZIERTEN-H Zierten, Mark R. 31.63 211455 5/30/2008 220103 Payment Amount 31.63 May 08 PERS reimb PR 239676 001 00101 ANGELC-H Angel, Cecelia 17.07 211456 5/30/2008 220104 Payment Amount 17.07 May 08 PERS reimb PR 239677 001 00101 WHITE-H White, William D. 17.46 211457 5/30/2008 220105 Payment Amount 17.46 May 08 PERS reimb PR 239678 001 00101 WILEY-H Lawrence L Wiley 99.04 211458 5/30/2008 220106 Payment Amount 99.04 May 08 PERS reimb PR 239679 001 00101 WILLIAMSS-H Williams, Steven K. 53.80 211459 5/30/2008 220107 Payment Amount 53.80 May 08 PERS reimb PR 239680 001 00203 WIMBLE-H Wimbley, James T 17.97 211460 5/30/2008 220108 Payment Amount 17.97 May 08 PERS reimb PR 239681 001 00101 WOLFORD-H Wolford, Paul W 39.36 211461 5/30/2008 220109 Payment Amount 39.36 May 08 PERS reimb PR 239682 001 00308 YAMAMOTO-H Yamamoto, Clarence A. 27.34 211462 5/30/2008 220110 Payment Amount 27.34 May 08 PERS reimb PR 239683 001 00101 ZIEGLE-H Ziegler, Theodore J 17.07 211463 5/30/2008 220111 Payment Amount 17.07 May 08 PERS reimb PR 239684 001 00101 ALEXANDER-H Alexander, Ann 20.23 211464 5/30/2008 220112 Payment Amount 20.23 May 08 PERS reimb PR 239685 001 00101 BECKER-H Becker, Margaret J 20.23 211465 5/30/2008 220113 Payment Amount 20.23 May 08 PERS reimb PR 239686 001 00101 BRICE-H Brice, Margie L. 13.67 211466 5/30/2008 220114R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 72209 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 13.67 May 08 PERS reimb PR 239687 001 00202 ALONZO-H Jorge Alonzo 17.97 211467 5/30/2008 220115 Payment Amount 17.97 May 08 PERS reimb PR 239688 001 00101 BURLESON-H Burleson, Justine 20.23 211468 5/30/2008 220116 Payment Amount 20.23 May 08 PERS reimb PR 239689 001 00101 AUDET-H Gary J Audet 17.46 211469 5/30/2008 220121 Payment Amount 17.46 May 08 PERS reimb PR 239690 001 00101 CERDA-H Cerda, Sadie 20.23 211470 5/30/2008 220122 Payment Amount 20.23 May 08 PERS reimb PR 239691 001 00101 CONS-H Cons, Rachel 20.23 211471 5/30/2008 220124 Payment Amount 20.23 May 08 PERS reimb PR 239692 001 00101 BARFIELD-H Willie Barfield 35.93 211472 5/30/2008 220125 Payment Amount 35.93 May 08 PERS reimb PR 239693 001 00308 COUNTER-H Counter, Helen T. 13.67 211473 5/30/2008 220126 Payment Amount 13.67 May 08 PERS reimb PR 239694 001 00101 HARRINGTON-H Harrington, Mary A. 40.46 211474 5/30/2008 220127 Payment Amount 40.46 May 08 PERS reimb PR 239695 001 00101 CORDOVA-H Cordova, Vriginia 13.67 211475 5/30/2008 220129 Payment Amount 13.67 May 08 PERS reimb PR 239696 001 00203 GARCIA-H Garcia, Antonia 20.23 211476 5/30/2008 220131 Payment Amount 20.23 May 08 PERS reimb PR 239697 001 00101 BARRETT-H Kenneth Barrett 49.50 211477 5/30/2008 220132 Payment Amount 49.50 May 08 PERS reimb PR 239698 001 00101 BEHRENS-H Ann Behrens 20.23 211478 5/30/2008 220133 Payment Amount 20.23 May 08 PERS reimb PR 239699 001 00101 HURLEY-H Hurley, Wilma 20.23 211479 5/30/2008 220134 Payment Amount 20.23 May 08 PERS reimb PR 239700 001 00101 LAFORD-H Laford, Carol 49.50 211480 5/30/2008 220135 Payment Amount 49.50 May 08 PERS reimb PR 239701 001 00101 ALLANDE-H Edward Allande 20.23 211481 5/30/2008 220136 Payment Amount 20.23 May 08 PERS reimb PR 239702 001 00203 JONESB-H Jones, Bernice 13.67 211482 5/30/2008 220137 Payment Amount 13.67 May 08 PERS reimb PR 239703 001 00101 MCMAHAN-H McMahan, Elaine 72.67 211483 5/30/2008 220139 Payment Amount 72.67 May 08 PERS reimb PR 239704 001 00202 NUNEZ-H Nunez, Maria 35.93 211484 5/30/2008 220140 Payment Amount 35.93 May 08 PERS reimb PR 239705 001 00101 AMBROZICH-H Mark Ambrozich 99.04 211485 5/30/2008 220141 Payment Amount 99.04R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 72209 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number May 08 PERS reimb PR 239706 001 00101 ANDREWS-H Thomas Andrews 35.93 211486 5/30/2008 220143 Payment Amount 35.93 May 08 PERS reimb PR 239707 001 00202 PLACH-H Plach, Ellen 13.67 211487 5/30/2008 220144 Payment Amount 13.67 May 08 PERS reimb PR 239708 001 00101 RUFF-H Ruff, Calvin 17.59 211488 5/30/2008 220145 Payment Amount 17.59 May 08 PERS reimb PR 239709 001 00202 SOTO-H Soto, Coletta 20.23 211489 5/30/2008 220146 Payment Amount 20.23 May 08 PERS reimb PR 239710 001 00101 TEUTIMEZ-H Teutimez, Sarah 20.23 211490 5/30/2008 220147 Payment Amount 20.23 May 08 PERS reimb PR 239711 001 00203 SCHWARZ-H Schwarz, Gennie 20.23 211491 5/30/2008 220148 Payment Amount 20.23 May 08 PERS reimb PR 239712 001 00101 VELASQUEZ-H Velasquez, Elena 20.23 211492 5/30/2008 220152 Payment Amount 20.23 May 08 PERS reimb PR 239713 001 00101 ARNOLD-H Arnold, Barbara 20.23 211493 5/30/2008 220155 Payment Amount 20.23 May 08 PERS reimb PR 239714 001 00101 BLAESER-H Blaeser, Sandra 20.23 211494 5/30/2008 220156 Payment Amount 20.23 May 08 PERS reimb PR 239715 001 00101 DERX-H Derx, Jacqueline 13.67 211495 5/30/2008 220157 Payment Amount 13.67 May 08 PERS reimb PR 239716 001 00202 VALDEZ-H Valdez, Teresa 13.67 211496 5/30/2008 220158 Payment Amount 13.67 May 08 PERS reimb PR 239717 001 00101 ZENAROSA-H Zenarosa, B G 17.97 211497 5/30/2008 220159 Payment Amount 17.97 May 08 PERS reimb PR 239718 001 00101 CAMERON-H Cameron, Deloris 20.23 211498 5/30/2008 220167 Payment Amount 20.23 May 08 PERS reimb PR 239719 001 00101 HALLJ-H Hall, Jewel 13.67 211499 5/30/2008 220171 Payment Amount 13.67 May 08 PERS reimb PR 239720 001 00101 MATHESONV-H Matheson, Vivian 20.23 211500 5/30/2008 220172 Payment Amount 20.23 May 08 PERS reimb PR 239721 001 00101 NORQUIST-H Norquist, Irene 17.46 211501 5/30/2008 220174 Payment Amount 17.46 May 08 PERS reimb PR 239722 001 00101 ROS-H Ross, Barbara H 20.23 211502 5/30/2008 220175 Payment Amount 20.23 May 08 PERS reimb PR 239723 001 00101 TAM-H Tam, Helen 20.23 211503 5/30/2008 220176 Payment Amount 20.23 May 08 PERS reimb PR 239724 001 00101 TRAVIS-H Travis, Myrtle 20.23 211504 5/30/2008 220177 Payment Amount 20.23 May 08 PERS reimb PR 239725 001 00101 MARCUSE-H Ronald L Marcuse 33.35 211505 5/30/2008 220178R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 72209 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 33.35 May 08 PERS reimb PR 239726 001 00101 WILLIAMSON-H Williamson, Durlah 35.93 211506 5/30/2008 220179 Payment Amount 35.93 May 08 PERS reimb PR 239727 001 00101 KINDERMAN-H Kinderman, Marjory 20.23 211507 5/30/2008 220180 Payment Amount 20.23 May 08 PERS reimb PR 239728 001 00101 MERRIMAN-H Merriman, Elvira 17.97 211508 5/30/2008 220182 Payment Amount 17.97 May 08 PERS reimb PR 239729 001 00101 MARTI-H Martin, Gary B 35.93 211509 5/30/2008 220183 Payment Amount 35.93 May 08 PERS reimb PR 239730 001 00101 RODRIGUEZ-H Rodriguez, Mary Lou 17.59 211510 5/30/2008 220184 Payment Amount 17.59 May 08 PERS reimb PR 239731 001 00101 SPENCER-H Spencer, Fran 13.67 211511 5/30/2008 220186 Payment Amount 13.67 May 08 PERS reimb PR 239732 001 00101 MARTINEZVIL-H Vilma R Martinez 40.46 211512 5/30/2008 220187 Payment Amount 40.46 May 08 PERS reimb PR 239733 001 00101 SUAREZ-H Suarez, Clara 20.23 211513 5/30/2008 220188 Payment Amount 20.23 May 08 PERS reimb PR 239734 001 00202 DADAIAN-H Dadaian, Armen 20.23 211514 5/30/2008 220194 Payment Amount 20.23 May 08 PERS reimb PR 239735 001 00101 FAMILTON-H Familton, Don 13.67 211515 5/30/2008 220196 Payment Amount 13.67 May 08 PERS reimb PR 239736 001 00101 NEISLER-H Neisler, Sam Ella 20.23 211516 5/30/2008 220197 Payment Amount 20.23 May 08 PERS reimb PR 239737 001 00101 PORTERM-H Porter, Margot 20.23 211517 5/30/2008 220198 Payment Amount 20.23 May 08 PERS reimb PR 239738 001 00101 KENNEDY-H Kennedy, Theresa 49.50 211518 5/30/2008 220199 Payment Amount 49.50 May 08 PERS reimb PR 239739 001 00101 OGLE-H Ruth Ogle 13.67 211519 5/30/2008 220200 Payment Amount 13.67 May 08 PERS reimb PR 239740 001 00101 SMIT-H Smith, Melissa 42.35 211520 5/30/2008 220201 Payment Amount 42.35 May 08 PERS reimb PR 239741 001 00101 ELLNER-H Ellner, Alison 22.45 211521 5/30/2008 220202 Payment Amount 22.45 May 08 PERS reimb PR 239742 001 00101 GERMIND-H Germind, Carolyn 17.46 211522 5/30/2008 220203 Payment Amount 17.46 May 08 PERS reimb PR 239743 001 00202 GONZALES-H Gonzales, Luciano 46.71 211523 5/30/2008 220204 Payment Amount 46.71 May 08 PERS reimb PR 239744 001 00101 NANCE-H Mark A Nance 58.37 211524 5/30/2008 220205 Payment Amount 58.37R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 72209 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number May 08 PERS reimb PR 239745 001 00203 ASHCRAFT-H David Ashcraft 39.91 211525 5/30/2008 220206 Payment Amount 39.91 May 08 PERS reimb PR 239746 001 00101 AUGUST-H Frank Augusta 34.91 211526 5/30/2008 220207 Payment Amount 34.91 May 08 PERS reimb PR 239747 001 00101 BAGGE-H Patricia M Bagge 39.91 211527 5/30/2008 220208 Payment Amount 39.91 May 08 PERS reimb PR 239748 001 00203 BARNES-H Gerald P Barnes 99.04 211528 5/30/2008 220209 Payment Amount 99.04 May 08 PERS reimb PR 239749 001 00101 BARNHART-H Carl C Barnhart 20.23 211529 5/30/2008 220210 Payment Amount 20.23 May 08 PERS reimb PR 239750 001 00101 HAYES-H Hayes, Charles 17.97 211530 5/30/2008 220211 Payment Amount 17.97 May 08 PERS reimb PR 239751 001 00308 BARRIOS-H Jose Barrios 36.67 211531 5/30/2008 220212 Payment Amount 36.67 May 08 PERS reimb PR 239752 001 00308 LOPEZ-H Lopez, Eva A. 145.33 211532 5/30/2008 220213 Payment Amount 145.33 May 08 PERS reimb PR 239753 001 00101 BERG-H Susan Berg 17.46 211533 5/30/2008 220214 Payment Amount 17.46 May 08 PERS reimb PR 239754 001 00101 MCEWEN-H McEwen, Michael 49.50 211534 5/30/2008 220215 Payment Amount 49.50 May 08 PERS reimb PR 239755 001 00101 BERRY-H Ernest Berry 17.46 211535 5/30/2008 220216 Payment Amount 17.46 May 08 PERS reimb PR 239756 001 00308 NAND-H Nand, Barmha 34.14 211536 5/30/2008 220217 Payment Amount 34.14 May 08 PERS reimb PR 239757 001 00309 BLAUNER-H Marlene Blauner 22.45 211537 5/30/2008 220218 Payment Amount 22.45 May 08 PERS reimb PR 239758 001 00308 SHEPHERD-H Shepherd, Frankie T. 35.18 211538 5/30/2008 220219 Payment Amount 35.18 May 08 PERS reimb PR 239759 001 00101 BONFIGLIO-SUTTON-H LInda Bonfiglio-Sutton 44.90 211539 5/30/2008 220220 Payment Amount 44.90 May 08 PERS reimb PR 239760 001 00101 BRUCER-H Robert A Bruce 25.08 211540 5/30/2008 220221 Payment Amount 25.08 May 08 PERS reimb PR 239761 001 00101 BUELTEL-H Wayne E Bueltel 58.37 211541 5/30/2008 220222 Payment Amount 58.37 May 08 PERS reimb PR 239762 001 00101 CAGLE-H James E Cagle 99.04 211542 5/30/2008 220223 Payment Amount 99.04 May 08 PERS reimb PR 239763 001 00101 CALS-H Alberto G Cals 40.46 211543 5/30/2008 220227 Payment Amount 40.46 May 08 PERS reimb PR 239764 001 00309 MATSUDA-H Sue Matsuda 34.91 211544 5/30/2008 220228R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 72209 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 34.91 May 08 PERS reimb PR 239765 001 00101 CANINSON-H Brenda R Caninson 17.46 211545 5/30/2008 220231 Payment Amount 17.46 May 08 PERS reimb PR 239766 001 00101 MCCABE-H McCabe, Sue A 31.63 211546 5/30/2008 220233 Payment Amount 31.63 May 08 PERS reimb PR 239767 001 00101 CANTREL-H Lee R Cantrell 40.46 211547 5/30/2008 220234 Payment Amount 40.46 May 08 PERS reimb PR 239768 001 00203 BERNAR-H Charles Bernard 27.34 211548 5/30/2008 220236 Payment Amount 27.34 May 08 PERS reimb PR 239769 001 00203 BLAIR-H Robert L Blair, Jr 39.20 211549 5/30/2008 220238 Payment Amount 39.20 May 08 PERS reimb PR 239770 001 00101 BLAW-H Sharon Blawn 13.67 211550 5/30/2008 220239 Payment Amount 13.67 May 08 PERS reimb PR 239771 001 00101 MEISENBACH-H Don A Meisenbach 40.46 211551 5/30/2008 220240 Payment Amount 40.46 May 08 PERS reimb PR 239772 001 00308 BRANSON-H Shermon Branson 13.67 211552 5/30/2008 220241 Payment Amount 13.67 May 08 PERS reimb PR 239773 001 00101 MADRID-H Manuel Madrid 27.34 211553 5/30/2008 220242 Payment Amount 27.34 May 08 PERS reimb PR 239774 001 00101 BRUCEMJ-H Mary J Bruce 25.08 211554 5/30/2008 220243 Payment Amount 25.08 May 08 PERS reimb PR 239775 001 00101 MAJOR-H Barry L Major 58.37 211555 5/30/2008 220244 Payment Amount 58.37 May 08 PERS reimb PR 239776 001 00101 MANUEL-H Richard L Manuel 58.37 211556 5/30/2008 220245 Payment Amount 58.37 May 08 PERS reimb PR 239777 001 00101 BRUNELLE-H Elywnn J Brunelle 43.73 211557 5/30/2008 220246 Payment Amount 43.73 May 08 PERS reimb PR 239778 001 00101 BURC-H William L Burck 35.93 211558 5/30/2008 220247 Payment Amount 35.93 May 08 PERS reimb PR 239779 001 00308 CALIBOSO-H Philamer E Caliboso 13.67 211559 5/30/2008 220248 Payment Amount 13.67 May 08 PERS reimb PR 239780 001 00202 CANNON-H Roosevelt Cannon 46.71 211560 5/30/2008 220249 Payment Amount 46.71 May 08 PERS reimb PR 239781 001 00101 MARSHALL-H John R Marshall 40.46 211561 5/30/2008 220291 Payment Amount 40.46 May 08 PERS reimb PR 239782 001 00101 PETERSON-H Peterson, Joan 40.46 211562 5/30/2008 220319 Payment Amount 40.46 May 08 PERS reimb PR 239783 001 00101 PHY-H Phy, Dan L. 42.54 211563 5/30/2008 220320 Payment Amount 42.54R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 72209 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number May 08 PERS reimb PR 239784 001 00202 POTTS-H Potts, William 27.34 211564 5/30/2008 220321 Payment Amount 27.34 May 08 PERS reimb PR 239785 001 00101 RADA-H Rada Jr., James J 40.46 211565 5/30/2008 220322 Payment Amount 40.46 May 08 PERS reimb PR 239786 001 00101 RANNEY-H Ranney, Dale H 40.46 211566 5/30/2008 220325 Payment Amount 40.46 May 08 PERS reimb PR 239787 001 00101 MARTINEZVA-H Victoria A Martinez 36.67 211567 5/30/2008 220330 Payment Amount 36.67 May 08 PERS reimb PR 239788 001 00101 REBENSTOR-H Rebenstorf, Dorothy 40.46 211568 5/30/2008 220331 Payment Amount 40.46 May 08 PERS reimb PR 239789 001 00101 MATHESONR-H Russell N Matheson 44.90 211569 5/30/2008 220332 Payment Amount 44.90 May 08 PERS reimb PR 239790 001 00203 ROBINSON-H Robinson, Norman 38.12 211570 5/30/2008 220336 Payment Amount 38.12 May 08 PERS reimb PR 239791 001 00101 MCCULLOUGH-H Jimmie R McCullough 17.97 211571 5/30/2008 220337 Payment Amount 17.97 May 08 PERS reimb PR 239792 001 00101 MCDONALD-H Harry R McDonald 40.46 211572 5/30/2008 220338 Payment Amount 40.46 May 08 PERS reimb PR 239793 001 00101 PETZING-H Petzing, Neil 58.37 211573 5/30/2008 220339 Payment Amount 58.37 May 08 PERS reimb PR 239794 001 00101 POPSON-H Popson, Douglas 17.46 211574 5/30/2008 220340 Payment Amount 17.46 May 08 PERS reimb PR 239795 001 00101 PORTERL-H Porter, Lee 22.93 211575 5/30/2008 220341 Payment Amount 22.93 May 08 PERS reimb PR 239796 001 00101 QUINTIN-H Quintin, Romeo 20.23 211576 5/30/2008 220343 Payment Amount 20.23 May 08 PERS reimb PR 239797 001 00101 RANDOLPH-H Randolph, William 99.04 211577 5/30/2008 220344 Payment Amount 99.04 May 08 PERS reimb PR 239798 001 00101 REAGAN-H Reagan, Karin 17.46 211578 5/30/2008 220345 Payment Amount 17.46 May 08 PERS reimb PR 239799 001 00101 REEDY-H Reedy, Clarencetta 72.67 211579 5/30/2008 220346 Payment Amount 72.67 May 08 PERS reimb PR 239800 001 00101 MENNI-H Jan C Mennig 293.46 211580 5/30/2008 220347 Payment Amount 293.46 May 08 PERS reimb PR 239801 001 00101 MERCER-H Freddie L Mercer 31.63 211581 5/30/2008 220349 Payment Amount 31.63 May 08 PERS reimb PR 239802 001 00101 ROBERTS-H Roberts, Sean 50.96 211582 5/30/2008 220350 Payment Amount 50.96 May 08 PERS reimb PR 239803 001 00101 ROGERSD-H Rogers, Donald 31.63 211583 5/30/2008 220351R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 72209 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 31.63 May 08 PERS reimb PR 239804 001 00101 MEYERDA-H Dale R Meyer 62.72 211584 5/30/2008 220360 Payment Amount 62.72 May 08 PERS reimb PR 239805 001 00101 MEYERSON-H Alice Meyerson 27.34 211585 5/30/2008 220363 Payment Amount 27.34 May 08 PERS reimb PR 239806 001 00101 MILLERD-H Diane L Miller 72.67 211586 5/30/2008 220364 Payment Amount 72.67 May 08 PERS reimb PR 239807 001 00101 MITCHELL-H Roy A Mitchell 31.63 211587 5/30/2008 220365 Payment Amount 31.63 May 08 PERS reimb PR 239808 001 00101 MONCU-H Paul G Moncu 42.35 211588 5/30/2008 220366 Payment Amount 42.35 May 08 PERS reimb PR 239809 001 00101 MONTANI-H John A Montanio 42.35 211589 5/30/2008 220367 Payment Amount 42.35 May 08 PERS reimb PR 239810 001 00101 MORGAN-H Thomas H Morgan 17.97 211590 5/30/2008 220368 Payment Amount 17.97 May 08 PERS reimb PR 239811 001 00101 MOSELLE-H Ray R Moselle 20.23 211591 5/30/2008 220369 Payment Amount 20.23 May 08 PERS reimb PR 239812 001 00308 ROGERSM-H Rogers, Marvin 31.63 211592 5/30/2008 220370 Payment Amount 31.63 May 08 PERS reimb PR 239813 001 00101 ROOD-H Rood, Marsha-+ 72.67 211593 5/30/2008 220371 Payment Amount 72.67 May 08 PERS reimb PR 239814 001 00101 ROTH-H Roth, Michael 53.80 211594 5/30/2008 220372 Payment Amount 53.80 May 08 PERS reimb PR 239815 001 00101 RUET-H Ruetz, Donald 22.60 211595 5/30/2008 220373 Payment Amount 22.60 May 08 PERS reimb PR 239816 001 00101 SALGADO-H Salgado, Peter 46.71 211596 5/30/2008 220374 Payment Amount 46.71 May 08 PERS reimb PR 239817 001 00101 SANDERS-H Sanders, Thomas 99.04 211597 5/30/2008 220375 Payment Amount 99.04 May 08 PERS reimb PR 239818 001 00101 SCHWARTZS-H Schwartz, Sondra 39.91 211598 5/30/2008 220376 Payment Amount 39.91 May 08 PERS reimb PR 239819 001 00101 SEID-H Seid, Helen 27.34 211599 5/30/2008 220377 Payment Amount 27.34 May 08 PERS reimb PR 239820 001 00101 SHORE-H Shore, Molly 20.23 211600 5/30/2008 220378 Payment Amount 20.23 May 08 PERS reimb PR 239821 001 00202 ROMANO-H Romano, Michael 50.96 211601 5/30/2008 220379 Payment Amount 50.96 May 08 PERS reimb PR 239822 001 00101 ROSE-H Rose, Kenneth 17.97 211602 5/30/2008 220380 Payment Amount 17.97R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 72209 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number May 08 PERS reimb PR 239823 001 00101 ROWSELL-H Rowsell, Charles 42.35 211603 5/30/2008 220381 Payment Amount 42.35 May 08 PERS reimb PR 239824 001 00101 SALES-H Sales, Rolando 31.63 211604 5/30/2008 220382 Payment Amount 31.63 May 08 PERS reimb PR 239825 001 00204 SANCHEZ-H Sanchez, Francisco 27.34 211605 5/30/2008 220383 Payment Amount 27.34 May 08 PERS reimb PR 239826 001 00202 SATT-H Satt, Joan 34.91 211606 5/30/2008 220384 Payment Amount 34.91 May 08 PERS reimb PR 239827 001 00101 SEDERLIN-H Sederling, Lars 40.46 211607 5/30/2008 220385 Payment Amount 40.46 May 08 PERS reimb PR 239828 001 00101 SEPULVEDA-H Sepulveda, Robert 20.23 211608 5/30/2008 220386 Payment Amount 20.23 May 08 PERS reimb PR 239829 001 00101 SHAPIRO-H Shapiro, Eric 22.45 211609 5/30/2008 220387 Payment Amount 22.45 May 08 PERS reimb PR 239830 001 00101 SIMONIAN-H Simonian, Simon 39.91 211610 5/30/2008 220388 Payment Amount 39.91 May 08 PERS reimb PR 239831 001 00101 SIMS-H Sims, Leonard 40.46 211611 5/30/2008 220389 Payment Amount 40.46 May 08 PERS reimb PR 239832 001 00101 SMITHJ-H Smith, Jozelle 40.46 211612 5/30/2008 220400 Payment Amount 40.46 May 08 PERS reimb PR 239833 001 00101 SMITHW-H Smith, Walter 54.14 211613 5/30/2008 220401 Payment Amount 54.14 May 08 PERS reimb PR 239834 001 00101 MEYERDO-H Dorothy H Meyer 20.23 211614 5/30/2008 220405 Payment Amount 20.23 May 08 PERS reimb PR 239835 001 00101 MILLERC-H Charles Miller 34.14 211615 5/30/2008 220406 Payment Amount 34.14 May 08 PERS reimb PR 239836 001 00101 SOMERS-H Somers, Adele 17.46 211616 5/30/2008 220407 Payment Amount 17.46 May 08 PERS reimb PR 239837 001 00202 STARR-H Starr, Michael 128.75 211617 5/30/2008 220408 Payment Amount 128.75 May 08 PERS reimb PR 239838 001 00101 STEINBACHER-H Steinbacher, Dennis 39.91 211618 5/30/2008 220409 Payment Amount 39.91 May 08 PERS reimb PR 239839 001 00101 MOMII-H Richard G Momii 44.90 211619 5/30/2008 220410 Payment Amount 44.90 May 08 PERS reimb PR 239840 001 00101 STEVENSON-H Stevenson, Elizabeth 20.23 211620 5/30/2008 220411 Payment Amount 20.23 May 08 PERS reimb PR 239841 001 00101 SWARTZ-H Swartz, Gail 17.46 211621 5/30/2008 220412 Payment Amount 17.46 May 08 PERS reimb PR 239842 001 00101 TALAMANTES-H Talamantes, Louis 58.37 211622 5/30/2008 220413R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 72209 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 58.37 May 08 PERS reimb PR 239843 001 00101 THOMPSON-H Thompson, Michael 99.04 211623 5/30/2008 220414 Payment Amount 99.04 May 08 PERS reimb PR 239844 001 00101 TODD-H Todd, Ralph 22.45 211624 5/30/2008 220415 Payment Amount 22.45 May 08 PERS reimb PR 239845 001 00101 SLATER-H Slater, Miriam 13.67 211625 5/30/2008 220416 Payment Amount 13.67 May 08 PERS reimb PR 239846 001 00202 MONJARAZ-H Miguel Monjaraz Jr 145.33 211626 5/30/2008 220417 Payment Amount 145.33 May 08 PERS reimb PR 239847 001 00101 MONTES-H Elliot J Montes 31.63 211627 5/30/2008 220418 Payment Amount 31.63 May 08 PERS reimb PR 239848 001 00101 SMITHR-H Smith, Robbin 44.90 211628 5/30/2008 220419 Payment Amount 44.90 May 08 PERS reimb PR 239849 001 00101 MORTON-H Willard F Morton 13.67 211629 5/30/2008 220420 Payment Amount 13.67 May 08 PERS reimb PR 239850 001 00101 SMITHY-H Smith, Yvette 72.67 211630 5/30/2008 220422 Payment Amount 72.67 May 08 PERS reimb PR 239851 001 00101 MOUN-H William T Mount 50.96 211631 5/30/2008 220423 Payment Amount 50.96 May 08 PERS reimb PR 239852 001 00101 STAMBLERWOLFE-H Stamblerwolfe, Terry 124.56 211632 5/30/2008 220424 Payment Amount 124.56 May 08 PERS reimb PR 239853 001 00101 MYERSM-H Michael D Myers 72.67 211633 5/30/2008 220425 Payment Amount 72.67 May 08 PERS reimb PR 239854 001 00101 NAKANISHI-H Jack M Nakanishi 31.63 211634 5/30/2008 220427 Payment Amount 31.63 May 08 PERS reimb PR 239855 001 00101 STEINER-H Steiner, Norman 44.90 211635 5/30/2008 220428 Payment Amount 44.90 May 08 PERS reimb PR 239856 001 00101 STONE-H Stone, Phillip 350.62 211636 5/30/2008 220430 Payment Amount 350.62 May 08 PERS reimb PR 239857 001 00101 NEALEY-H Lewis Nealey 17.97 211637 5/30/2008 220431 Payment Amount 17.97 May 08 PERS reimb PR 239858 001 00101 SWEENY-H Sweeny, George 31.63 211638 5/30/2008 220432 Payment Amount 31.63 May 08 PERS reimb PR 239859 001 00202 TAYLOR-H Taylor, Edwin 17.97 211639 5/30/2008 220433 Payment Amount 17.97 May 08 PERS reimb PR 239860 001 00101 NEOLA-H Donna Neola 22.45 211640 5/30/2008 220434 Payment Amount 22.45 May 08 PERS reimb PR 239861 001 00101 THORTON-H Thornton, Gerald 31.63 211641 5/30/2008 220435 Payment Amount 31.63R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 72209 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number May 08 PERS reimb PR 239862 001 00101 NETTLE-H Stephen G Nettle 39.20 211642 5/30/2008 220436 Payment Amount 39.20 May 08 PERS reimb PR 239863 001 00202 TOLIVER-H Toliver, Alford 13.67 211643 5/30/2008 220437 Payment Amount 13.67 May 08 PERS reimb PR 239864 001 00101 NEWTON-H Stephen H Newton 44.90 211644 5/30/2008 220438 Payment Amount 44.90 May 08 PERS reimb PR 239865 001 00101 NIETO-H Jose M Nieto 35.93 211645 5/30/2008 220439 Payment Amount 35.93 May 08 PERS reimb PR 239866 001 00101 NOOT-H Alan C Noot 128.75 211646 5/30/2008 220440 Payment Amount 128.75 May 08 PERS reimb PR 239867 001 00101 OGDEN-H Richard G Ogden 31.63 211647 5/30/2008 220441 Payment Amount 31.63 May 08 PERS reimb PR 239868 001 00203 MYERSB-H Billy R Myers 20.23 211648 5/30/2008 220442 Payment Amount 20.23 May 08 PERS reimb PR 239869 001 00101 NACLERIO-H Beverly J Naclerio 20.23 211649 5/30/2008 220443 Payment Amount 20.23 May 08 PERS reimb PR 239870 001 00101 NANTROUP-H John Nantroup Jr 42.35 211650 5/30/2008 220444 Payment Amount 42.35 May 08 PERS reimb PR 239871 001 00101 NENADOV-H Marilyn J Nenadov 34.91 211651 5/30/2008 220445 Payment Amount 34.91 May 08 PERS reimb PR 239872 001 00202 NERI-H Alfonso F Neri 44.90 211652 5/30/2008 220446 Payment Amount 44.90 May 08 PERS reimb PR 239873 001 00203 NEWELL-H Ollie Newell 17.07 211653 5/30/2008 220447 Payment Amount 17.07 May 08 PERS reimb PR 239874 001 00101 NICKERSON-H Vernon L Nickerson 350.62 211654 5/30/2008 220448 Payment Amount 350.62 May 08 PERS reimb PR 239875 001 00101 NISHINA-H Yayeko K Nishina 13.67 211655 5/30/2008 220449 Payment Amount 13.67 May 08 PERS reimb PR 239876 001 00101 OCHWAT-H Laurie A Ochwat 22.45 211656 5/30/2008 220451 Payment Amount 22.45 May 08 PERS reimb PR 239877 001 00101 OHTA-H Alice T Ohta 34.91 211657 5/30/2008 220452 Payment Amount 34.91 May 08 PERS reimb PR 239878 001 00101 OLK-H Johnny L Olk 39.91 211658 5/30/2008 220453 Payment Amount 39.91 May 08 PERS reimb PR 239879 001 00101 ONISHI-H Kiyoko Onishi 20.23 211659 5/30/2008 220454 Payment Amount 20.23 May 08 PERS reimb PR 239880 001 00101 OSTLERBRUNDO-H Ostler-Brundo, Alida A 39.91 211660 5/30/2008 220456 Payment Amount 39.91 May 08 PERS reimb PR 239881 001 00101 OYLERJO-H John D Oyler 17.97 211661 5/30/2008 220457R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 72209 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 17.97 May 08 PERS reimb PR 239882 001 00101 PAUL-H Michael G Paul 45.86 211662 5/30/2008 220460 Payment Amount 45.86 May 08 PERS reimb PR 239883 001 00203 PAYTON-H Emerson Payton 19.68 211663 5/30/2008 220461 Payment Amount 19.68 May 08 PERS reimb PR 239884 001 00101 PEREZT-H Trinidad Perez 27.34 211664 5/30/2008 220462 Payment Amount 27.34 May 08 PERS reimb PR 239885 001 00101 PERLICK-H Donald R Perlick 34.91 211665 5/30/2008 220464 Payment Amount 34.91 May 08 PERS reimb PR 239886 001 00101 OLSON-H Michael L Olson 33.35 211666 5/30/2008 220465 Payment Amount 33.35 May 08 PERS reimb PR 239887 001 00202 OROZCO-H Delfino Orozco 27.34 211667 5/30/2008 220466 Payment Amount 27.34 May 08 PERS reimb PR 239888 001 00101 OSTLE-H Richard J Ostler 17.46 211668 5/30/2008 220467 Payment Amount 17.46 May 08 PERS reimb PR 239889 001 00101 OYLERJE-H Jessie Oyler 17.46 211669 5/30/2008 220468 Payment Amount 17.46 May 08 PERS reimb PR 239890 001 00101 PAETZOLD-H Maxmillian G Paetzold 39.91 211670 5/30/2008 220469 Payment Amount 39.91 May 08 PERS reimb PR 239891 001 00101 PAYNE-H Barbara Y Payne 13.67 211671 5/30/2008 220471 Payment Amount 13.67 May 08 PERS reimb PR 239892 001 00101 PEREZR-H Rafael Perez 27.34 211672 5/30/2008 220472 Payment Amount 27.34 May 08 PERS reimb PR 239893 001 00101 PERFETTOC-H Carlene Perfetto 22.45 211673 5/30/2008 220473 Payment Amount 22.45 May 08 PERS reimb PR 239894 001 00101 PERKINS-H Barbara J Perkins 20.23 211674 5/30/2008 220524 Payment Amount 20.23 May 08 PERS reimb PR 239895 001 00202 CARPANI-H Gianni G Carpani 40.20 211675 5/30/2008 220526 Payment Amount 40.20 May 08 PERS reimb PR 239896 001 00308 PETEL-H Bobby M Petel 44.90 211676 5/30/2008 220527 Payment Amount 44.90 May 08 PERS reimb PR 239897 001 00202 CASTANEDA-H David Castaneda 17.46 211677 5/30/2008 220528 Payment Amount 17.46 May 08 PERS reimb PR 239898 001 00101 CHRISTENSEN-H Agnes V Christensen 20.23 211678 5/30/2008 220532 Payment Amount 20.23 May 08 PERS reimb PR 239899 001 00101 CLEARY-H Patrick J Cleary 27.34 211679 5/30/2008 220533 Payment Amount 27.34 May 08 PERS reimb PR 239900 001 00203 COLLIER-H Eugene Collier 13.67 211680 5/30/2008 220534 Payment Amount 13.67R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 72209 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number May 08 PERS reimb PR 239901 001 00101 COUNTEE-H Yvette D Countee 19.60 211681 5/30/2008 220535 Payment Amount 19.60 May 08 PERS reimb PR 239902 001 00101 CRADER-H. James R Crader 314.25 211682 5/30/2008 220536 Payment Amount 314.25 May 08 PERS reimb PR 239903 001 00101 CARPENTER-H Kenneth L Carpenter 50.96 211683 5/30/2008 220537 Payment Amount 50.96 May 08 PERS reimb PR 239904 001 00101 CASTLE-H Louis C Castle 35.93 211684 5/30/2008 220538 Payment Amount 35.93 May 08 PERS reimb PR 239905 001 00101 CHAFIN-H Juanita M Chafin 19.60 211685 5/30/2008 220539 Payment Amount 19.60 May 08 PERS reimb PR 239906 001 00101 CHIABAUDO-H Pierre G Chiabaudo 40.46 211686 5/30/2008 220540 Payment Amount 40.46 May 08 PERS reimb PR 239907 001 00203 CLAY-H Victor A Clay 39.91 211687 5/30/2008 220541 Payment Amount 39.91 May 08 PERS reimb PR 239908 001 00101 CLINE-H Robert Cline 34.91 211688 5/30/2008 220542 Payment Amount 34.91 May 08 PERS reimb PR 239909 001 00101 COLE-H Carolyn J Cole 41.58 211689 5/30/2008 220543 Payment Amount 41.58 May 08 PERS reimb PR 239910 001 00101 COMBEST-H Odell E Combest 40.46 211690 5/30/2008 220544 Payment Amount 40.46 May 08 PERS reimb PR 239911 001 00101 COOK-H Elwin E Cooke 44.90 211691 5/30/2008 220545 Payment Amount 44.90 May 08 PERS reimb PR 239912 001 00101 COURTNEY-H Michael A Courtney 17.07 211692 5/30/2008 220546 Payment Amount 17.07 May 08 PERS reimb PR 239913 001 00101 CUNNINGHAM-H Jay B Cunningham 45.86 211693 5/30/2008 220548 Payment Amount 45.86 May 08 PERS reimb PR 239914 001 00101 DALVI-H Jerry M Dalvin 62.28 211694 5/30/2008 220552 Payment Amount 62.28 May 08 PERS reimb PR 239915 001 00101 DAVISK-H Kathy Davis 17.97 211695 5/30/2008 220553 Payment Amount 17.97 May 08 PERS reimb PR 239916 001 00203 DEADMON-H Jewel A Deadmon 42.41 211696 5/30/2008 220554 Payment Amount 42.41 May 08 PERS reimb PR 239917 001 00101 TOMPKINS-H Thompkins, Robert 22.45 211697 5/30/2008 220555 Payment Amount 22.45 May 08 PERS reimb PR 239918 001 00101 DECKER-H Loran D Decker 20.23 211698 5/30/2008 220556 Payment Amount 20.23 May 08 PERS reimb PR 239919 001 00101 UNOURA-H Unoura, Bruce 72.67 211699 5/30/2008 220557 Payment Amount 72.67 May 08 PERS reimb PR 239920 001 00101 DESOUZA-H Alberto Desouza 34.91 211700 5/30/2008 220558R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 72209 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 34.91 May 08 PERS reimb PR 239921 001 00101 VANALSTYN-H Vanalstyne, Harold 42.41 211701 5/30/2008 220559 Payment Amount 42.41 May 08 PERS reimb PR 239922 001 00101 DEVEUX-H Roger L Deveux 43.73 211702 5/30/2008 220560 Payment Amount 43.73 May 08 PERS reimb PR 239923 001 00101 VERA-H Vera, Albert 145.33 211703 5/30/2008 220561 Payment Amount 145.33 May 08 PERS reimb PR 239924 001 00101 DIMALANTA-H Gilda T Dimalanta 17.97 211704 5/30/2008 220562 Payment Amount 17.97 May 08 PERS reimb PR 239925 001 00101 VIDICAN-H Vidican, Maurice 17.46 211705 5/30/2008 220563 Payment Amount 17.46 May 08 PERS reimb PR 239926 001 00203 DODD-H Dan Dodd 350.62 211706 5/30/2008 220564 Payment Amount 350.62 May 08 PERS reimb PR 239927 001 00101 D'AURI-H Laura D'Auri 72.67 211707 5/30/2008 220565 Payment Amount 72.67 May 08 PERS reimb PR 239928 001 00101 DADE-H James Dade 44.90 211708 5/30/2008 220566 Payment Amount 44.90 May 08 PERS reimb PR 239929 001 00101 DAVISJ-H James S Davis 125.87 211709 5/30/2008 220568 Payment Amount 125.87 May 08 PERS reimb PR 239930 001 00203 DAVISM-H Miles T Davis 17.97 211710 5/30/2008 220569 Payment Amount 17.97 May 08 PERS reimb PR 239931 001 00101 DEAN-H Joan J Dean 17.46 211711 5/30/2008 220570 Payment Amount 17.46 May 08 PERS reimb PR 239932 001 00101 DELAY-H Carol L Delay 44.90 211712 5/30/2008 220571 Payment Amount 44.90 May 08 PERS reimb PR 239933 001 00101 DEWBERRY-H Robert W Dewberry 145.33 211713 5/30/2008 220572 Payment Amount 145.33 May 08 PERS reimb PR 239934 001 00101 DIERJR-H George W Dier Jr 40.46 211714 5/30/2008 220573 Payment Amount 40.46 May 08 PERS reimb PR 239935 001 00101 DIXON-H Clarence J Dixon Jr 42.41 211715 5/30/2008 220574 Payment Amount 42.41 May 08 PERS reimb PR 239936 001 00101 DOLCE-H Pauline C Dolce 20.23 211716 5/30/2008 220577 Payment Amount 20.23 May 08 PERS reimb PR 239937 001 00101 DORRITY-H Keith B Dorrity 58.37 211717 5/30/2008 220578 Payment Amount 58.37 May 08 PERS reimb PR 239938 001 00101 DUVA-H Wallace E Duval 53.80 211718 5/30/2008 220579 Payment Amount 53.80 May 08 PERS reimb PR 239939 001 00101 EBESU-H Eiko Ebesu 34.91 211719 5/30/2008 220580 Payment Amount 34.91R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 72209 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number May 08 PERS reimb PR 239940 001 00202 EDWARDS-H Bob Edwards 34.91 211720 5/30/2008 220581 Payment Amount 34.91 May 08 PERS reimb PR 239941 001 00101 EGLE-H Arnold C Egle 20.23 211721 5/30/2008 220583 Payment Amount 20.23 May 08 PERS reimb PR 239942 001 00101 ERICSSO-H Don H Ericsson 350.62 211722 5/30/2008 220584 Payment Amount 350.62 May 08 PERS reimb PR 239943 001 00101 EVANSSB-H Susan B Evanns 20.23 211723 5/30/2008 220586 Payment Amount 20.23 May 08 PERS reimb PR 239944 001 00101 FANCETT-H Deborah A Fancett 44.90 211724 5/30/2008 220587 Payment Amount 44.90 May 08 PERS reimb PR 239945 001 00101 FEIN-H Douglas P Fein 44.90 211725 5/30/2008 220588 Payment Amount 44.90 May 08 PERS reimb PR 239946 001 00101 DONOHUE-H Peter J Donohue 34.91 211726 5/30/2008 220589 Payment Amount 34.91 May 08 PERS reimb PR 239947 001 00101 DUNCAN-H Willie G Duncan 34.91 211727 5/30/2008 220590 Payment Amount 34.91 May 08 PERS reimb PR 239948 001 00101 EBERT-H Glenn L Ebert 27.34 211728 5/30/2008 220591 Payment Amount 27.34 May 08 PERS reimb PR 239949 001 00203 EDDINGS-H Billie Eddings 60.35 211729 5/30/2008 220592 Payment Amount 60.35 May 08 PERS reimb PR 239950 001 00101 EGBERT-H Colleen Egbert 17.46 211730 5/30/2008 220593 Payment Amount 17.46 May 08 PERS reimb PR 239951 001 00101 ELIA-H Alan S Elias 44.90 211731 5/30/2008 220596 Payment Amount 44.90 May 08 PERS reimb PR 239952 001 00101 ESCARCEGA-H Rufino R Escarcega 17.97 211732 5/30/2008 220597 Payment Amount 17.97 May 08 PERS reimb PR 239953 001 00101 ESSER-H Mary J Esser 39.91 211733 5/30/2008 220598 Payment Amount 39.91 May 08 PERS reimb PR 239954 001 00101 EVANSE-H Edward Evans 99.04 211734 5/30/2008 220599 Payment Amount 99.04 May 08 PERS reimb PR 239955 001 00101 FARIAS-H George E Farias 44.90 211735 5/30/2008 220600 Payment Amount 44.90 May 08 PERS reimb PR 239956 001 00101 FINCH-H Robert J Finch 40.46 211736 5/30/2008 220601 Payment Amount 40.46 May 08 PERS reimb PR 239957 001 00101 FORTE-H James C Forte 34.91 211737 5/30/2008 220607 Payment Amount 34.91 May 08 PERS reimb PR 239958 001 00101 FRANCIS-H Paul E Francis 44.90 211738 5/30/2008 220608 Payment Amount 44.90 May 08 PERS reimb PR 239959 001 00101 FURDEN-H Paul C Furden 13.67 211739 5/30/2008 220609R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 72209 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 13.67 May 08 PERS reimb PR 239960 001 00101 GAINES-H Rudolph Gaines 17.46 211740 5/30/2008 220610 Payment Amount 17.46 May 08 PERS reimb PR 239961 001 00101 GALGANO-H Ricki E Galgano 35.93 211741 5/30/2008 220611 Payment Amount 35.93 May 08 PERS reimb PR 239962 001 00101 GATLIN-H James V Gatlin 38.12 211742 5/30/2008 220612 Payment Amount 38.12 May 08 PERS reimb PR 239963 001 00101 FOGE-H Seth D Fogel 58.37 211743 5/30/2008 220615 Payment Amount 58.37 May 08 PERS reimb PR 239964 001 00101 FOSS-H Mark O Foss 31.63 211744 5/30/2008 220616 Payment Amount 31.63 May 08 PERS reimb PR 239965 001 00101 FRAZIER-H William S Frasier 27.34 211745 5/30/2008 220617 Payment Amount 27.34 May 08 PERS reimb PR 239966 001 00101 FRIEND-H Carl D Friend 20.23 211746 5/30/2008 220618 Payment Amount 20.23 May 08 PERS reimb PR 239967 001 00101 GABO-H Thomas A Gabor 44.90 211747 5/30/2008 220619 Payment Amount 44.90 May 08 PERS reimb PR 239968 001 00101 GAISFOR-H Terry R Gaisford 40.46 211748 5/30/2008 220620 Payment Amount 40.46 May 08 PERS reimb PR 239969 001 00202 GAUERKE-H Mark H Gauerke 31.63 211749 5/30/2008 220621 Payment Amount 31.63 May 08 PERS reimb PR 239970 001 00101 GILBERT-H James L Gilbert 40.46 211750 5/30/2008 220623 Payment Amount 40.46 May 08 PERS reimb PR 239971 001 00101 GILLETTE-H James S Gillette 27.34 211751 5/30/2008 220624 Payment Amount 27.34 May 08 PERS reimb PR 239972 001 00101 GOOD-H Kenneth D Good 17.07 211752 5/30/2008 220625 Payment Amount 17.07 May 08 PERS reimb PR 239973 001 00101 GRANDMAIN-H Robert A Grandmain 20.23 211753 5/30/2008 220626 Payment Amount 20.23 May 08 PERS reimb PR 239974 001 00101 GUTIERREZ-H Jose Gutierrez 20.23 211754 5/30/2008 220627 Payment Amount 20.23 May 08 PERS reimb PR 239975 001 00101 HAGEN-H Mark R Hagen 44.80 211755 5/30/2008 220628 Payment Amount 44.80 May 08 PERS reimb PR 239976 001 00101 HALLK-H Kevin K Hall 53.80 211756 5/30/2008 220629 Payment Amount 53.80 May 08 PERS reimb PR 239977 001 00203 HAMPTON-H Ervin Hampton Jr 17.46 211757 5/30/2008 220630 Payment Amount 17.46 May 08 PERS reimb PR 239978 001 00101 WACHALEC-H Wachalec, Keith 99.04 211758 5/30/2008 220631 Payment Amount 99.04R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 72209 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number May 08 PERS reimb PR 239979 001 00101 HANNA-H John J Hanna 44.90 211759 5/30/2008 220632 Payment Amount 44.90 May 08 PERS reimb PR 239980 001 00101 WAMRE-H Wamre, Linda 43.73 211760 5/30/2008 220633 Payment Amount 43.73 May 08 PERS reimb PR 239981 001 00101 HART-H Albert E Hart 20.23 211761 5/30/2008 220634 Payment Amount 20.23 May 08 PERS reimb PR 239982 001 00101 WASSERTHEURER-H Wassertheurer, Robert 40.46 211762 5/30/2008 220635 Payment Amount 40.46 May 08 PERS reimb PR 239983 001 00203 HASAN-H Ali S Hasan 22.40 211763 5/30/2008 220636 Payment Amount 22.40 May 08 PERS reimb PR 239984 001 00101 WEISSD-H Weiss, Donna 20.23 211764 5/30/2008 220637 Payment Amount 20.23 May 08 PERS reimb PR 239985 001 00101 GOLBIN-H Helen K Golbin 13.67 211765 5/30/2008 220638 Payment Amount 13.67 May 08 PERS reimb PR 239986 001 00203 WELLS-H Wells, Lawrence 35.93 211766 5/30/2008 220639 Payment Amount 35.93 May 08 PERS reimb PR 239987 001 00101 GOODWIN-H Phyllis V Goodwin 13.67 211767 5/30/2008 220640 Payment Amount 13.67 May 08 PERS reimb PR 239988 001 00101 TORRES-H Torres, Ralph 44.80 211768 5/30/2008 220641 Payment Amount 44.80 May 08 PERS reimb PR 239989 001 00101 GRIMALDI-H Susie M Grimaldi 51.17 211769 5/30/2008 220642 Payment Amount 51.17 May 08 PERS reimb PR 239990 001 00202 HAGGERTY-H Bert Haggerty 27.34 211770 5/30/2008 220643 Payment Amount 27.34 May 08 PERS reimb PR 239991 001 00101 HANE-H Thomas H Haney 13.67 211771 5/30/2008 220644 Payment Amount 13.67 May 08 PERS reimb PR 239992 001 00101 HARRIS-H Walter Harris 40.46 211772 5/30/2008 220645 Payment Amount 40.46 May 08 PERS reimb PR 239993 001 00101 HARTINIAN-H Harry Hartinian 20.23 211773 5/30/2008 220646 Payment Amount 20.23 May 08 PERS reimb PR 239994 001 00101 HATHAWAY-H Kurt H Hathaway 39.20 211774 5/30/2008 220647 Payment Amount 39.20 May 08 PERS reimb PR 239995 001 00101 HAWK-H Myron Hawk; 59.49 211775 5/30/2008 220648 Payment Amount 59.49 May 08 PERS reimb PR 239996 001 00101 HENDERSON-H Doris Henderson 27.34 211776 5/30/2008 220649 Payment Amount 27.34 May 08 PERS reimb PR 239997 001 00101 HENSMAN-H. Floyd G Hensman 267.47 211777 5/30/2008 220650 Payment Amount 267.47 May 08 PERS reimb PR 239998 001 00101 HEWITT-H Michael L Hewitt 17.97 211778 5/30/2008 220651R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 72209 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 17.97 May 08 PERS reimb PR 239999 001 00203 HOLGUIN-H Gilbert G Holguin 46.71 211779 5/30/2008 220652 Payment Amount 46.71 May 08 PERS reimb PR 240000 001 00101 HOLT-H Terry M Holt 39.91 211780 5/30/2008 220653 Payment Amount 39.91 May 08 PERS reimb PR 240001 001 00101 HOPKINS-H David E Hopkins 145.33 211781 5/30/2008 220654 Payment Amount 145.33 May 08 PERS reimb PR 240002 001 00101 IIER-H Michael A Iler 24.12 211782 5/30/2008 220655 Payment Amount 24.12 May 08 PERS reimb PR 240003 001 00101 IRVIN-H Danny E Irvin 50.96 211783 5/30/2008 220656 Payment Amount 50.96 May 08 PERS reimb PR 240004 001 00203 HAYWOOD-H Jerry Haywood III 39.36 211784 5/30/2008 220658 Payment Amount 39.36 May 08 PERS reimb PR 240005 001 00101 HENNEBERQUE-H Eduard T Henneberque 53.80 211785 5/30/2008 220659 Payment Amount 53.80 May 08 PERS reimb PR 240006 001 00204 HEREDIA-H Ruben T Heredia 39.20 211786 5/30/2008 220662 Payment Amount 39.20 May 08 PERS reimb PR 240007 001 00309 HODGE-H Michael R Hodge 128.75 211787 5/30/2008 220663 Payment Amount 128.75 May 08 PERS reimb PR 240008 001 00101 HOLIDAY-H Douglas G Holiday 22.60 211788 5/30/2008 220664 Payment Amount 22.60 May 08 PERS reimb PR 240009 001 00101 HOOVER-H Gary V Hoover 99.04 211789 5/30/2008 220665 Payment Amount 99.04 May 08 PERS reimb PR 240010 001 00308 HOULIHAN-H Terry J Houlihan 44.90 211790 5/30/2008 220666 Payment Amount 44.90 May 08 PERS reimb PR 240011 001 00101 HULL-H. Curtis F Hull 267.47 211791 5/30/2008 220667 Payment Amount 267.47 May 08 PERS reimb PR 240012 001 00308 INAI-H Gerry Inai 17.97 211792 5/30/2008 220668 Payment Amount 17.97 May 08 PERS reimb PR 240013 001 00101 ISBELL-H Stanley L Isbell 31.63 211793 5/30/2008 220669 Payment Amount 31.63 May 08 PERS reimb PR 240014 001 00101 JACOBS-H Paul A Jacobs 40.46 211794 5/30/2008 220670 Payment Amount 40.46 May 08 PERS reimb PR 240015 001 00308 JAMAR-H Herman L Jamar 35.93 211795 5/30/2008 220671 Payment Amount 35.93 May 08 PERS reimb PR 240016 001 00101 JONESC-H Carolyn E Jones 19.60 211796 5/30/2008 220672 Payment Amount 19.60 May 08 PERS reimb PR 240017 001 00203 JONESJ-H James W Jones 128.75 211797 5/30/2008 220673 Payment Amount 128.75R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 72209 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number May 08 PERS reimb PR 240018 001 00101 KASSANJ-H Joan Z Kassan 285.44 211798 5/30/2008 220674 Payment Amount 285.44 May 08 PERS reimb PR 240019 001 00101 KINNINGER-H David R Kinninger 34.91 211799 5/30/2008 220676 Payment Amount 34.91 May 08 PERS reimb PR 240020 001 00101 KNADLE-H Welton U Knadle 39.20 211800 5/30/2008 220677 Payment Amount 39.20 May 08 PERS reimb PR 240021 001 00308 KONISHI-H Donald M Konishi 40.46 211801 5/30/2008 220678 Payment Amount 40.46 May 08 PERS reimb PR 240022 001 00202 JAURE-H Juan J Jaure 350.62 211802 5/30/2008 220679 Payment Amount 350.62 May 08 PERS reimb PR 240023 001 00101 JONESH-H. Harry D Jones 267.47 211803 5/30/2008 220680 Payment Amount 267.47 May 08 PERS reimb PR 240024 001 00101 JOUBERT-H Anthony Joubert 99.04 211804 5/30/2008 220681 Payment Amount 99.04 May 08 PERS reimb PR 240025 001 00101 KASSANE-H Elisabeth Kassan 20.23 211805 5/30/2008 220682 Payment Amount 20.23 May 08 PERS reimb PR 240026 001 00101 KAUFMAN-H Jo A Kaufman 22.45 211806 5/30/2008 220683 Payment Amount 22.45 May 08 PERS reimb PR 240027 001 00101 ULLRICH-H Ullrich, Connie 128.75 211807 5/30/2008 220684 Payment Amount 128.75 May 08 PERS reimb PR 240028 001 00101 KENDRA-H John Kendra Jr 40.46 211808 5/30/2008 220685 Payment Amount 40.46 May 08 PERS reimb PR 240029 001 00101 VALENZUELA-H Valenzuela, Margarita 22.40 211809 5/30/2008 220686 Payment Amount 22.40 May 08 PERS reimb PR 240030 001 00202 KISHINEFF-H Albert Kishineff 13.67 211810 5/30/2008 220687 Payment Amount 13.67 May 08 PERS reimb PR 240031 001 00101 KNIGHTM-H Mary D Knight 14.93 211811 5/30/2008 220688 Payment Amount 14.93 May 08 PERS reimb PR 240032 001 00203 KOLLIOS-H Elias E Kollios 40.46 211812 5/30/2008 220689 Payment Amount 40.46 May 08 PERS reimb PR 240033 001 00101 KONTARATOS-H Nikolas A Kontaratos 58.24 211813 5/30/2008 220690 Payment Amount 58.24 May 08 PERS reimb PR 240034 001 00101 KOTLER-H Joyce R Kotler 40.46 211814 5/30/2008 220691 Payment Amount 40.46 May 08 PERS reimb PR 240035 001 00101 KREKEMEYER-H Richard J Krekemeyer 17.46 211815 5/30/2008 220692 Payment Amount 17.46 May 08 PERS reimb PR 240036 001 00203 LACKEY-H Roy G Lackey 33.35 211816 5/30/2008 220693 Payment Amount 33.35 May 08 PERS reimb PR 240037 001 00101 LATHROP-H John S Lathrop 27.34 211817 5/30/2008 220694R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 72209 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 27.34 May 08 PERS reimb PR 240038 001 00101 LAWRENCE-H Al L Lawrence 49.50 211818 5/30/2008 220695 Payment Amount 49.50 May 08 PERS reimb PR 240039 001 00101 LEEK-H Karl Lee 40.46 211819 5/30/2008 220696 Payment Amount 40.46 May 08 PERS reimb PR 240040 001 00203 LELCESONA-H Juan H Lelcesona 17.97 211820 5/30/2008 220697 Payment Amount 17.97 May 08 PERS reimb PR 240041 001 00101 LIEDTKE-H Andrea E Liedtke 20.23 211821 5/30/2008 220698 Payment Amount 20.23 May 08 PERS reimb PR 240042 001 00203 LINDER-H Edward A Linder 42.41 211822 5/30/2008 220699 Payment Amount 42.41 May 08 PERS reimb PR 240043 001 00101 LOGGIA-H Joseph Loggia 58.37 211823 5/30/2008 220700 Payment Amount 58.37 May 08 PERS reimb PR 240044 001 00101 KRAUS-H Ted N Krauss 41.74 211824 5/30/2008 220702 Payment Amount 41.74 May 08 PERS reimb PR 240045 001 00101 KRONENTHAL-H Sydney Kronenthal 13.67 211825 5/30/2008 220703 Payment Amount 13.67 May 08 PERS reimb PR 240046 001 00101 LANE-H Lorraine J Lane 22.45 211826 5/30/2008 220704 Payment Amount 22.45 May 08 PERS reimb PR 240047 001 00101 LAVERY-H James Lavery 44.90 211827 5/30/2008 220705 Payment Amount 44.90 May 08 PERS reimb PR 240048 001 00308 LEBSOCK-H Lebsock; Richard H 13.67 211828 5/30/2008 220706 Payment Amount 13.67 May 08 PERS reimb PR 240049 001 00101 LEEP-H Philip K Lee 39.91 211829 5/30/2008 220707 Payment Amount 39.91 May 08 PERS reimb PR 240050 001 00101 LIEBERMAN-H Alice Lieberman 20.23 211830 5/30/2008 220708 Payment Amount 20.23 May 08 PERS reimb PR 240051 001 00101 LIEDTKEC-H Charles A Liedtke 20.23 211831 5/30/2008 220709 Payment Amount 20.23 May 08 PERS reimb PR 240052 001 00101 LIU-H Margaret M Liu 58.37 211832 5/30/2008 220710 Payment Amount 58.37 May 08 PERS reimb PR 240053 001 00101 MABRIE-H Joe B Mabrie 13.67 211833 5/30/2008 220711 Payment Amount 13.67 May 08 PERS reimb PR 240054 001 00101 VERBON-H Verbon, Marco 40.46 211834 5/30/2008 220721 Payment Amount 40.46 May 08 PERS reimb PR 240055 001 00101 VILLA-H Villa, Robert 58.37 211835 5/30/2008 220722 Payment Amount 58.37 May 08 PERS reimb PR 240056 001 00101 WALKER-H Walker, Kenneth 42.35 211836 5/30/2008 220723 Payment Amount 42.35R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 72209 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number May 08 PERS reimb PR 240057 001 00101 WARD-H Ward, Luther 20.23 211837 5/30/2008 220724 Payment Amount 20.23 May 08 PERS reimb PR 240058 001 00101 WEAVER-H Weaver, John 20.23 211838 5/30/2008 220726 Payment Amount 20.23 May 08 PERS reimb PR 240059 001 00101 WEISSS-H Weiss, Stephen 20.23 211839 5/30/2008 220727 Payment Amount 20.23 May 08 PERS reimb PR 240060 001 00308 AMIDO-H Antonio Amido 34.14 211840 5/30/2008 225558 Payment Amount 34.14 May 08 PERS reimb PR 240061 001 00101 ANGELP-H Philip Angel 20.23 211841 5/30/2008 225559 Payment Amount 20.23 May 08 PERS reimb PR 240062 001 00101 ARDIZZONE-H James Ardizzone 99.04 211842 5/30/2008 225561 Payment Amount 99.04 May 08 PERS reimb PR 240063 001 00101 AYALA-H Pedro R Ayala 27.34 211843 5/30/2008 225563 Payment Amount 27.34 May 08 PERS reimb PR 240064 001 00101 BAIRD-H Pamela L Baird 50.96 211844 5/30/2008 225564 Payment Amount 50.96 May 08 PERS reimb PR 240065 001 00101 CONZACHI-H Michael L Conzachi 59.62 211845 5/30/2008 225565 Payment Amount 59.62 May 08 PERS reimb PR 240066 001 00101 D'ANJOU-H Joseph F Danjou 58.37 211846 5/30/2008 225566 Payment Amount 58.37 May 08 PERS reimb PR 240067 001 00308 FUJITA-H Brian Fujita 44.90 211847 5/30/2008 225568 Payment Amount 44.90 May 08 PERS reimb PR 240068 001 00101 ICHIEN-H Gerald A Ichien 50.96 211848 5/30/2008 225569 Payment Amount 50.96 May 08 PERS reimb PR 240069 001 00101 JONESD-H Darryl Jones 19.60 211849 5/30/2008 225570 Payment Amount 19.60 May 08 PERS reimb PR 240070 001 00203 MONTES-H Michael A Montes 89.50 211850 5/30/2008 225571 Payment Amount 89.50 May 08 PERS reimb PR 240071 001 00101 OLIVO-H Jesus Olivo 50.96 211851 5/30/2008 225573 Payment Amount 50.96 May 08 PERS reimb PR 240072 001 00101 RANDOLPHR-H Robert D Randolph 53.80 211852 5/30/2008 225575 Payment Amount 53.80 May 08 PERS reimb PR 240073 001 00202 REYNOLDS-H Dorothy L Reynolds 17.97 211853 5/30/2008 225576 Payment Amount 17.97 May 08 PERS reimb PR 240074 001 00203 RODRIGUEZS-H Samuel Rodriguez 39.20 211854 5/30/2008 225577 Payment Amount 39.20 May 08 PERS reimb PR 240075 001 00101 SOLIS-H Arthur J Solis 39.20 211855 5/30/2008 225578 Payment Amount 39.20 May 08 PERS reimb PR 240076 001 00101 VANDE-H Barbara L Vande Bogart 19.60 211856 5/30/2008 225579R04576 5/30/2008 16:03:04 City of Culver City A/P Auto Payment Register Page - 22 Batch Number - 72209 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 19.60 May 08 PERS reimb PR 240077 001 00101 EVANSSR-H Susan R Evans 44.90 211857 5/30/2008 225991 Payment Amount 44.90 May 08 PERS reimb PR 240078 001 00101 LAFLAMME-H Frank LaFlamme 42.35 211858 5/30/2008 227059 Payment Amount 42.35 May 08 PERS reimb PR 240079 001 00202 LOWERYS-H Sarah Lowery 31.63 211859 5/30/2008 227060 Payment Amount 31.63 May 08 PERS reimb PR 240080 001 00101 VARNEY-H Timothy Varney 31.63 211860 5/30/2008 230154 Payment Amount 31.63 May 08 PERS reimb PR 240081 001 00203 WHITMORE-H Beatrice Whitmore 13.67 211861 5/30/2008 231779 Payment Amount 13.67 May 08 PERS reimb PR 240082 001 00101 ISHIDA-H Osami Ishida 17.97 211862 5/30/2008 238823 Payment Amount 17.97 May 08 PERS reimb PR 240083 001 00101 CERRA-H Julie Cerra 72.67 211863 5/30/2008 238829 Payment Amount 72.67 May 08 PERS reimb PR 240093 001 00101 GIBSON-H Lois E Gibson 60.69 211864 5/30/2008 246179 Payment Amount 60.69 Total Amount of Payments Written 19,115.22 Total Number of Payments Written 418R04576 5/21/2008 17:18:37 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 72104 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 065-503-9800 PV 238995 001 00426 SEC806550398005/8 The Gas Company 53.54 78820 5/21/2008 6637 Payment Amount 53.54 Retirement Distrib ppe051108 PV 238774 001 00426 PYDY051608BAL Public Employees Retirement System 727.13 78821 5/21/2008 7172 Payment Amount 727.13 2-19-857-6621 PV 239081 001 00426 SEC8219857662158 Southern California Edison 324.06 78822 5/21/2008 7452 Payment Amount 324.06 Total Amount of Payments Written 1,104.73 Total Number of Payments Written 3R04576 5/29/2008 16:20:55 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 72186 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 239468 001 00426 B-REED-V Anita Bamford 664.00 78823 5/29/2008 6132 C369 PR 239469 001 00426 B-PINZARI-V 582.00 435 PR 239470 001 00426 B-LUGO-V 366.00 866 PR 239471 001 00426 B-DELEON-V 525.00 C311 PR 239472 001 00426 B-LARSON-V 479.00 575 PV 239473 001 00426 B-LEAVITT-V 438.00 331 PR 239474 001 00426 B-WHITE-V 562.00 Payment Amount 3,616.00 851 PR 239475 001 00426 B-HARVEY-V Shari Bowen 851.00 78824 5/29/2008 6190 Payment Amount 851.00 921 PR 239343 001 00426 PAL-WW William A Bragg 626.00 78825 5/29/2008 6195 PR 239476 001 00426 B-CADE-V 1,200.00 337 PR 239477 001 00426 B-HUGHLEY-V 900.00 Payment Amount 2,726.00 819 PR 239478 001 00426 C-NESMIT-V Peter J Caloyeras 1,131.00 78826 5/29/2008 6264 828 PR 239479 001 00426 C-WILLIAM-V 1,179.00 C378 PR 239480 001 00426 C-JARNEG-V 701.00 307 PR 239481 001 00426 C-COLLIN-V 1,232.00 517 PR 239482 001 00426 C-DOBSON-V 715.00 Payment Amount 4,958.00 363 PR 239483 001 00426 C-RODRIG-V Isabel Cervi 577.00 78827 5/29/2008 6303 Payment Amount 577.00 C-485 PR 239484 001 00426 HATTE-V Shirley Chami 1,028.00 78828 5/29/2008 6307 Payment Amount 1,028.00 469 PR 239352 001 00426 PITCHER-ADM City of Inglewood 58.75 78829 5/29/2008 6334 836 PR 239353 001 00426 BROWN-ADM 58.75 483 PR 239354 001 00426 SMITHA -ADM 58.75 867 PR 239355 001 00426 I-GILLIAM-ADM 58.75 853 PR 239356 001 00426 DANTIGNAC-ADM 58.75 843 PR 239357 001 00426 REESE-ADM 58.75 846 PR 239358 001 00426 DUBOIS-ADM 58.75 523 PR 239359 001 00426 MANIGO-ADM 58.75 580 PR 239360 001 00426 SIMS-ADM 58.75 577 PR 239361 001 00426 LAZO-ADM 58.75 523 PR 239485 001 00426 I-MANIGO-V 204.00 295 PR 239486 001 00426 I-DANTIG-V 763.00 836 PR 239487 001 00426 I-BROWN-V 267.00 483 PR 239488 001 00426 I-SMITH-V 554.00 867 PV 239489 001 00426 C-GILLIAM-V 522.00 843 PR 239490 001 00426 REESE-V 469.00R04576 5/29/2008 16:20:55 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 72186 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 846 PR 239491 001 00426 DUBOIS-V 1,006.00 469 PR 239492 001 00426 PITCHER-V 879.00 580 PR 239493 001 00426 SIMS-V 777.00 577 PR 239494 001 00426 LAZO-V 550.00 Payment Amount 6,578.50 PR 239495 001 00426 D-GUEDES-V Gary Duboff 1,016.00 78830 5/29/2008 6518 Payment Amount 1,016.00 935 PR 239496 001 00426 LEPE-V DW Properties 331.00 78831 5/29/2008 6524 935 PR 239497 001 00426 JACKSON-V 616.00 433 PR 239498 001 00426 MONIA-V 845.00 441 PR 239499 001 00426 AHME-V 690.00 935 PR 239500 001 00426 DIXON-V 534.00 Payment Amount 3,016.00 C574 PR 239501 001 00426 E-HERNAN-V Jean Enns 702.00 78832 5/29/2008 6549 C456 PR 239502 001 00426 E-MENDOZ-V 763.00 382 PR 239503 001 00426 E-SERNA-V 714.00 Payment Amount 2,179.00 C482 PR 239504 001 00426 E-GARCIA-V Zachary Esprabens 674.00 78833 5/29/2008 6560 Payment Amount 674.00 329 PR 239505 001 00426 LUCIO-V Mary Ellen Fernandez 556.00 78834 5/29/2008 6585 Payment Amount 556.00 C557 PR 239506 001 00426 F-RIVERA-V Gandolfo Fiore 800.00 78835 5/29/2008 6590 Payment Amount 800.00 C356 PR 239507 001 00426 F-REHMAR-V Freeman Property Management 497.00 78836 5/29/2008 6617 C584T PR 239508 001 00426 F-GALARZ-V 505.00 C362 PR 239509 001 00426 F-PITTS-V 481.00 C465 PR 239510 001 00426 F-NAZARI-V 493.00 450 PR 239511 001 00426 F-ALONSO-V 497.00 364 PR 239512 001 00426 F-HERNANDEZ-V 497.00 446 PR 239513 001 00426 MCNAMARAJ-V 550.00 Payment Amount 3,520.00 524 PR 239514 001 00426 G-GOODM-V Eileen Goodman 532.00 78837 5/29/2008 6666 Payment Amount 532.00 C453 PR 239515 001 00426 H-VERMEU-V Jack Harrier 682.00 78838 5/29/2008 6707 817 PR 239516 001 00426 H-DIAZ-V 674.00 Payment Amount 1,356.00 C392T PR 239517 001 00426 H-KING-V Randolph B Hauge 753.00 78839 5/29/2008 6710 314 PR 239518 001 00426 H-ELMORE-V 661.00 418 PR 239652 001 00426 EMBREE-V 1,724.00 Payment Amount 3,138.00R04576 5/29/2008 16:20:55 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 72186 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 413 PR 239519 001 00426 H-BARRERA-V Kenneth Higa 865.00 78840 5/29/2008 6728 Payment Amount 865.00 C348 PR 239520 001 00426 C-MALCOLM-V Janet Chabola 767.00 78841 5/29/2008 6813 505 PR 239521 001 00426 C-CASAS-V 739.00 C-480 PR 239522 001 00426 C-MJOHNSON-V 834.00 383 PR 239523 001 00426 TAMAMES-V 746.00 Payment Amount 3,086.00 998 PR 239344 001 00426 SOLOM-WW Howard or Marilyn Kaplan 780.00 78842 5/29/2008 6843 C397 PR 239524 001 00426 K-KEMMLE-V 568.00 476 PR 239525 001 00426 K-PTASHN-V 292.00 831 PR 239526 001 00426 K-CUELLAR-V 704.00 334 PR 239527 001 00426 K-SKINNER-V 766.00 404 PR 239528 001 00426 CORDO-V 760.00 488 PR 239529 001 00426 CUADRA-V 596.00 Payment Amount 4,466.00 391 PR 239530 001 00426 K-VELASCO-V Kinston Ltd 628.00 78843 5/29/2008 6874 Payment Amount 628.00 375 PR 239531 001 00426 K-JIMEN-V H Kita 971.00 78844 5/29/2008 6875 Payment Amount 971.00 C304 PR 239532 001 00426 L-PATTER-V Catherine M Lawlor 668.00 78845 5/29/2008 6919 548 PR 239533 001 00426 L-SEEGER-V 672.00 Payment Amount 1,340.00 533 PR 239534 001 00426 L-MARK-V Bonnie Lebrun 568.00 78846 5/29/2008 6925 Payment Amount 568.00 C317 PR 239535 001 00426 L-LUGAS-V Sam Lefkowitz 612.00 78847 5/29/2008 6930 Payment Amount 612.00 C396 PR 239536 001 00426 L-HODGE-V James E Lennon 110.00 78848 5/29/2008 6931 863 PR 239537 001 00426 L-WILSON-V 405.00 Payment Amount 515.00 443 PR 239538 001 00426 L-STEELE-V Joe Lescoulie 875.00 78849 5/29/2008 6934 Payment Amount 875.00 421 PR 239539 001 00426 PEDRO-V Antonio Linares 851.00 78850 5/29/2008 6946 Payment Amount 851.00 536 PR 239540 001 00426 M-MORALES-V Felix Moreno 718.00 78851 5/29/2008 7063 Payment Amount 718.00 816 PR 239541 001 00426 HUYN-V Sabas or Elizabeth Moreno 815.00 78852 5/29/2008 7064 Payment Amount 815.00 351 PR 239542 001 00426 N-CERVANTES-V Debi Nayak 858.00 78853 5/29/2008 7121 381 PR 239543 001 00426 N-MERLIN-V 830.00 Payment Amount 1,688.00R04576 5/29/2008 16:20:55 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 72186 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 520 PR 239544 001 00426 P-JIMENEZ-V Gino Petrella 468.00 78854 5/29/2008 7216 Payment Amount 468.00 305 PR 239545 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 660.00 78855 5/29/2008 7232 Payment Amount 660.00 821 PR 239546 001 00426 S-RICO-V Roslyn Sales 727.00 78856 5/29/2008 7357 Payment Amount 727.00 504 PR 239547 001 00426 SOUSA-V Sandra B Sanchez 505.00 78857 5/29/2008 7365 Payment Amount 505.00 832 PR 239548 001 00426 S-BEATTY-V Rosalind Sein 741.00 78858 5/29/2008 7386 Payment Amount 741.00 803 PR 239549 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 1,027.00 78859 5/29/2008 7413 Payment Amount 1,027.00 C379T PR 239550 001 00426 S-OSKOLL-V Maida Sulejmanagic 684.00 78860 5/29/2008 7505 Payment Amount 684.00 871 PR 239551 001 00426 T-HERNANDEZ-V Janet Torres 609.00 78861 5/29/2008 7557 829 PR 239552 001 00426 WANSLEY-V 1,003.00 Payment Amount 1,612.00 C330 PR 239553 001 00426 V-TREMA-V Elliot Vaupen 349.00 78862 5/29/2008 7620 512 PR 239554 001 00426 V-VYAS-V 950.00 Payment Amount 1,299.00 527 PR 239555 001 00426 ESCOB-V Margaret Wahlrab 526.00 78863 5/29/2008 7634 347 PR 239556 001 00426 SANCHEZ-V 715.00 Payment Amount 1,241.00 529 PR 239557 001 00426 W-DAVIS-V Gary or Diana Weber 887.00 78864 5/29/2008 7652 C313 PR 239558 001 00426 W-BOWLES-V 812.00 C312 PR 239559 001 00426 W-PARKER-V 768.00 385 PR 239560 001 00426 W-ELLSWORTH-V 795.00 833 PR 239561 001 00426 W-BURWICK-V 900.00 837 PR 239562 001 00426 ORTIZ-V 639.00 Payment Amount 4,801.00 PR 239563 001 00426 W-DUPLE-V Dr Jacquelyn Williams 923.00 78865 5/29/2008 7689 Payment Amount 923.00 C545 PR 239564 001 00426 Y-ORTIZ-V George Young 468.00 78866 5/29/2008 7714 C322 PR 239565 001 00426 Y-ROJAS-V 551.00 C561 PR 239566 001 00426 Y-BOGANT-V 404.00 C380 PR 239567 001 00426 Y-GARCIA-V 471.00 C-339 PR 239568 001 00426 GONZAL-V 654.00 566 PR 239569 001 00426 BRYANT-V 266.00 Payment Amount 2,814.00 809 PR 239570 001 00426 Z-HUSID-V John Zarakowski 671.00 78867 5/29/2008 7716R04576 5/29/2008 16:20:55 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 72186 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number C-346 PR 239571 001 00426 FOST-V 105.00 Payment Amount 776.00 414 PR 239572 001 00426 S-MEJIA-V Lateef Sholebo 850.00 78868 5/29/2008 8461 360 PR 239573 001 00426 S-HOWARD-V 1,108.00 388 PR 239574 001 00426 S-CLAY-V 760.00 Payment Amount 2,718.00 834 PR 239575 001 00426 G-JACKSON-V Minerva Gonzalez 857.00 78869 5/29/2008 8971 Payment Amount 857.00 343 PR 239576 001 00426 B-JOHNSON-V Mahesh Bhuta 603.00 78870 5/29/2008 9143 Payment Amount 603.00 551 PR 239577 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,237.00 78871 5/29/2008 9155 Payment Amount 1,237.00 395 PR 239578 001 00426 C-CAVALIERI-V Only US Inc 415.00 78872 5/29/2008 9157 Payment Amount 415.00 928 PR 239345 001 00426 PYO-WW Carolyn Lee 404.00 78873 5/29/2008 9162 Payment Amount 404.00 553 PR 239579 001 00426 A-RUSSELL-V Norberto Amata 804.00 78874 5/29/2008 9359 Payment Amount 804.00 442 PR 239580 001 00426 H-ESCOTO-V Donna M Horst 1,279.00 78875 5/29/2008 9376 Payment Amount 1,279.00 901 PR 239346 001 00426 SELMA-WW Isabelle Ashodian 937.00 78876 5/29/2008 9392 503 PR 239581 001 00426 A-LUUL-V 1,134.00 Payment Amount 2,071.00 495 PR 239582 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 1,072.00 78877 5/29/2008 9405 Payment Amount 1,072.00 C376 PR 239583 001 00426 M-MASS-V Ken McClung 468.00 78878 5/29/2008 9409 Payment Amount 468.00 494 PR 239584 001 00426 PONC-V Lifesteps Foundation 791.00 78879 5/29/2008 12748 576 PR 239585 001 00426 SIM-V 327.00 Payment Amount 1,118.00 PR 239586 001 00426 W-CRESPIN-V Sophia Wiacek 989.00 78880 5/29/2008 30362 Payment Amount 989.00 C366 PR 239587 001 00426 C-PARKER-V Sharon Chudler 282.00 78881 5/29/2008 38598 Payment Amount 282.00 567 PR 239588 001 00426 A-ESPINOZA-V Howard Arnold 1,018.00 78882 5/29/2008 51561 Payment Amount 1,018.00 405 PR 239589 001 00426 L-FERNAN-V Debi Lee 843.00 78883 5/29/2008 69548 Payment Amount 843.00 562 PR 239590 001 00426 BERM-V William Roscoe Quinn 568.00 78884 5/29/2008 73434 Payment AmountR04576 5/29/2008 16:20:55 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 72186 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 568.00 994 PR 239347 001 00426 ZIE-WW Victor Cabral 183.00 78885 5/29/2008 74282 Payment Amount 183.00 C323 PR 239591 001 00426 E-CASTI-V Cara Eisenberg 1,025.00 78886 5/29/2008 74315 Payment Amount 1,025.00 909 PR 239348 001 00426 DAR-WW Craig Joe 97.00 78887 5/29/2008 74691 C489 PR 239592 001 00426 J-RUIZ-V 769.00 Payment Amount 866.00 565 PR 239593 001 00426 BARAJAS-V Fidel Carreno 771.00 78888 5/29/2008 79614 572 PR 239594 001 00426 HADZIC-V 595.00 Payment Amount 1,366.00 428 PR 239595 001 00426 G-BURWELL-V Noemi V Gutierrez 772.00 78889 5/29/2008 79651 Payment Amount 772.00 850 PR 239596 001 00426 F-HUDDLE-V Michael/Maria Flores 882.00 78890 5/29/2008 91902 Payment Amount 882.00 426 PR 239597 001 00426 L-WESTBROOK-V Helen F Liu 595.00 78891 5/29/2008 108673 413 PR 239598 001 00426 HABTE-V 842.00 Alt Payee 108674 Helen F Liu 10750 Jefferson Bl Culver City CA 90230 Payment Amount 1,437.00 815 PR 239599 001 00426 H-FAVIA-V Angelique Henry 892.00 78892 5/29/2008 108905 Payment Amount 892.00 300 PR 239600 001 00426 C-GALLI-V Parvez Commissariat 547.00 78893 5/29/2008 130686 Payment Amount 547.00 387 PV 239601 001 00426 A-PATT-V Oussa and Mary Awad 632.00 78894 5/29/2008 131876 Payment Amount 632.00 343 PR 239602 001 00426 M-DELAFUENTE-V Zeferino Montenegro 935.00 78895 5/29/2008 137665 Payment Amount 935.00 553 PR 239603 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 739.00 78896 5/29/2008 150759 Payment Amount 739.00 416 PR 239604 001 00426 L-CORIA-V Robert Laird 921.00 78897 5/29/2008 154763 Alt Payee 154764 Laird;Robert Progressive Property Management P O Box 7520 Payment Amount 921.00 504 PR 239605 001 00426 SOUSA-V Eugene A Tkachenko, Trustee 596.00 78898 5/29/2008 156325 Payment Amount 596.00 582 PR 239606 001 00426 B-TENA-V Thomas and Reba Baumgartner 925.00 78899 5/29/2008 166102R04576 5/29/2008 16:20:55 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 72186 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 925.00 336 PR 239607 001 00426 L-DEANE-V James Lin 1,154.00 78900 5/29/2008 166215 Payment Amount 1,154.00 447 PR 239608 001 00426 CHOUD-V Derry or Etta Hood 781.00 78901 5/29/2008 166463 Payment Amount 781.00 393 PR 239609 001 00426 G-HERNAN-V Lazaro Gonzalez 705.00 78902 5/29/2008 166755 Payment Amount 705.00 ' PR 239610 001 00426 D-PARKS-V D and M Properties 1,284.00 78903 5/29/2008 169726 Payment Amount 1,284.00 822 PR 239611 001 00426 G-HEREDIA-V Fayvette Necole Goings 817.00 78904 5/29/2008 169886 436 PR 239649 001 00426 PATE-V 2,178.00 Payment Amount 2,995.00 583 PR 239612 001 00426 SUAREZ-V Ahmed Patail 1,196.00 78905 5/29/2008 170448 Alt Payee 238330 Ahmed Patail 10866 W Washington Bl #203 Culver City CA 90232 Payment Amount 1,196.00 554 PR 239613 001 00426 1-SANT-V 11020 Venice LLC 969.00 78906 5/29/2008 170579 509 PR 239614 001 00426 1-ROMANT-V 1,177.00 Alt Payee 170581 Miller and Desatnik Co. 3623 Motor Av Los Angeles CA 90034 Payment Amount 2,146.00 361 PR 239615 001 00426 G-JACKSON-V Green Valley Circle 581.00 78907 5/29/2008 170781 Alt Payee 170782 Green Valley Circle 3026 Inglewood Bl Los Angeles CA 90066 Payment Amount 581.00 839 PR 239616 001 00426 A-DANG-V Martha Andreani 863.00 78908 5/29/2008 175128 Payment Amount 863.00 868 PR 239617 001 00426 E-SAAD-V Samir Elkhoury 116.00 78909 5/29/2008 178970 Payment Amount 116.00 301 PR 239618 001 00426 R-DELACERDA-V Fernando Rodriguez 472.00 78910 5/29/2008 186200 Alt Payee 186201 Fernando Rodriguez 2801 Ocean Park Bl #351 Santa Monica CA 90405 Payment Amount 472.00 358 PR 239619 001 00426 M-BERNWALL-V William Bruce Moore 299.00 78911 5/29/2008 189881 429 PR 239620 001 00426 W-UNDERWOOD-V 592.00R04576 5/29/2008 16:20:55 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 72186 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 891.00 159 PV 239362 001 00426 MARTI-ADM City of Glendale 58.75 78912 5/29/2008 192044 159 PV 239621 001 00426 MARTI-V 555.00 Payment Amount 613.75 858 PR 239622 001 00426 NUNEZ-V Maria Palermo 894.00 78913 5/29/2008 194749 419 PR 239623 001 00426 FIGUE-V 892.00 Payment Amount 1,786.00 309 PR 239624 001 00426 BIENSTOCK-V 3836 College Avenue LLC 778.00 78914 5/29/2008 197360 Payment Amount 778.00 432 PR 239625 001 00426 PENEDO-V Luna;Luis M 772.00 78915 5/29/2008 198754 Payment Amount 772.00 C-344 PR 239626 001 00426 PINZON-V Perez, Frank 485.00 78916 5/29/2008 199198 Payment Amount 485.00 402 PR 239627 001 00426 MEJI-V Scott E Chestnut 640.00 78917 5/29/2008 200714 Payment Amount 640.00 422 PR 239628 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 702.00 78918 5/29/2008 201061 Payment Amount 702.00 486 PR 239363 001 00426 LARROC-ADM Hernando County Housing Authority 58.75 78919 5/29/2008 204917 363 PR 239629 001 00426 LARROC-V 515.00 Payment Amount 573.75 983 PR 239349 001 00426 MANZAN-WW Mohammad Saeed Khan 973.00 78920 5/29/2008 205900 824 PR 239630 001 00426 NAJARRO-V 952.00 Payment Amount 1,925.00 539 PR 239631 001 00426 JUSTICE-V Gideon Mbogo 863.00 78921 5/29/2008 206767 Payment Amount 863.00 324 PR 239632 001 00426 CLAR-V Andre Cavin;/Eric Jette 224.00 78922 5/29/2008 210937 Payment Amount 224.00 538 PR 239633 001 00426 REYES-V Mehdi Akbari 626.00 78923 5/29/2008 215471 Payment Amount 626.00 860 PR 239634 001 00426 HELMS-V The Wade Apartments 1,052.00 78924 5/29/2008 218969 438 PR 239635 001 00426 CASTILLO-V 861.00 Payment Amount 1,913.00 811 PR 239636 001 00426 MARSHALL-V Alysia M Cole 1,368.00 78925 5/29/2008 219736 Payment Amount 1,368.00 849 PR 239637 001 00426 MONTELON-V Irison L Jones 866.00 78926 5/29/2008 222128 Payment Amount 866.00 929 PR 239350 001 00426 SALAZAR-WW Meir Agaki 734.00 78927 5/29/2008 230011 Payment Amount 734.00 526 PR 239638 001 00426 GAMBREL-V Tameika Gardner 1,383.00 78928 5/29/2008 235533 Payment AmountR04576 5/29/2008 16:20:55 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 72186 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 1,383.00 521 PR 239639 001 00426 TALMAZAN-V Kate Yoak 653.00 78929 5/29/2008 235778 Payment Amount 653.00 814 PR 239640 001 00426 SAWYER-V Patricia L Simpson 1,131.00 78930 5/29/2008 239655 Payment Amount 1,131.00 412 PR 239641 001 00426 MCLAUGHLIN-V 10054 Culver LLC 589.00 78931 5/29/2008 243973 377 PR 239642 001 00426 BAYNE-V 1,033.00 Payment Amount 1,622.00 856 PR 239660 001 00426 HICKS-V Grace D Gonzales 918.00 78932 5/29/2008 245784 Payment Amount 918.00 Total Amount of Payments Written 136,622.00 Total Number of Payments Written 110R04576 5/30/2008 10:18:17 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 72196 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Emp Contributions ppe052508 PV 239650 001 00426 PYDY053008BAL I C M A Retirement Trust-457 149.00 78933 5/30/2008 6763 Payment Amount 149.00 Total Amount of Payments Written 149.00 Total Number of Payments Written 1R04576 5/21/2008 17:19:45 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 72105 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 08 Redevelopment Inst PV 238850 001 00591 19259 Calif Redevelopment Assoc 870.00 54693 5/21/2008 6254 Payment Amount 870.00 Jackson Ave Maintenance PV 239038 001 00554 2964 DW Properties 1,091.30 54694 5/21/2008 6524 Payment Amount 1,091.30 Video Services for Agency PV 239033 001 00591 1470 Imagery Video Productions 590.00 54695 5/21/2008 6770 Payment Amount 590.00 COPIES PV 238849 001 00591 34791 PIP Printing 296.17 54696 5/21/2008 7225 COPIES PV 238864 001 00550 34565 144.78 Payment Amount 440.95 HALEY, MARY PV 238879 001 00554 80092010 Westaff 761.60 54697 5/21/2008 7664 Alt Payee 7665 Westaff P O Box 54619 Los Angeles CA 90054-0619 Payment Amount 761.60 Fair Housing Services PV 239039 001 00554 MARCH2008 Southern Calif Housing Rights Center 1,793.85 54698 5/21/2008 7674 Payment Amount 1,793.85 Home Secure Culver City PV 238682 001 00554 MAR2008 Jewish Family Service of LA 1,641.30 54699 5/21/2008 9530 Payment Amount 1,641.30 Affordable Housing Programs PV 238755 001 00554 0017636BAL Keyser Marston Associates Inc 1,000.00 54700 5/21/2008 9956 Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY 55 Pacific Avenue Mall San Francisco CA 94111 Payment Amount 1,000.00 Petty Cash PV 239150 001 00591 04/30/08 City of Culver City - City Hall 20.00 54701 5/21/2008 9963 Payment Amount 20.00 SERVICE FEE, APR 08 PV 238880 001 00554 08-01565 AmeriNational Community Services Inc 99.70 54702 5/21/2008 55774 Payment Amount 99.70 Professional Services PV 239040 001 00554 7115 Lance Soll and Lunghard LLP 1,816.00 54703 5/21/2008 104001 Payment Amount 1,816.00 Pacific Theaters Shortfall PV 238670 001 00550 102007 OliverMcMillan 4,256.11 54704 5/21/2008 118769 Pacific Theaters Shortfall PV 238671 001 00550 12008 16,413.42 Pacific Theaters Shortfall PV 238672 001 00550 22008 16,413.42 Payment Amount 37,082.95 BANK ANALYSIS FEES-MAR PV 238712 001 00591 0008282992BAL Bank of America-Account Analysis 412.23 54705 5/21/2008 141253R04576 5/21/2008 17:19:45 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 72105 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2008 Payment Amount 412.23 Re: Art of Solar Power PV 238868 001 00550 42608REIMB Elaine Gerety 72.31 54706 5/21/2008 159258 Supplies AIP Comm Mtg/Binders PV 238884 001 00550 50108REIMB 61.47 Supplies AIP Comm Mtg/Binders PV 238884 002 00550 50108REIMB 159.02 Payment Amount 292.80 Contract Labor PV 239035 001 00591 11626 Absolute Employment Solutions 89.00 54707 5/21/2008 161521 PV 239035 002 00591 11626 1,000.00 Alt Payee 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231 Payment Amount 1,089.00 Parking Service PV 239050 001 00550 20429 State Parking Management Inc 2,250.00 54708 5/21/2008 175518 Payment Amount 2,250.00 NPP Interior Grant PV 238683 001 00554 CW1056-02 Mueller's Tile 1,187.70 54709 5/21/2008 181161 NPP Emergency Grant PV 238684 001 00554 CW1056-02BAL 1,550.00 Payment Amount 2,737.70 Art of Production Edit PV 238673 001 00550 053 Emerging Creation Production 2,200.00 54710 5/21/2008 184190 Payment Amount 2,200.00 198492169 PV 239072 001 00591 198492169508 Nextel Communications 36.60 54711 5/21/2008 186039 198492169 PV 239073 001 00591 198492169-508 36.60 198492169 PV 239074 001 00591 198492169.508 36.66 Payment Amount 109.86 0588195002-6 PV 238991 001 00591 0588195002508 Sprint PCS 77.76 54712 5/21/2008 186449 0588195002-6 PV 238994 001 00591 058819500258 93.21 Payment Amount 170.97 OFFICE SUPPLIES PV 239082 001 00554 462971 OfficeMax 289.87 54713 5/21/2008 193747 OFFICE SUPPLIES PV 239083 001 00554 828293 141.64 OFFICE SUPPLIES PV 239084 001 00554 721324 291.94 Payment Amount 723.45 Alarm: 3846 Cardiff Ave, May08 PV 238866 001 00550 2059500 Pacific Alarm Systems Inc 25.00 54714 5/21/2008 198243 Alarm: 9099 Wash Blvd, May08 PV 238869 001 00550 2059506 45.00 Alarm: 3844 Watseka Ave, May08 PV 238873 001 00550 2059518 25.50 Alarm: 9070 Venice Blvd, May08 PV 238877 001 00550 2059519 28.50R04576 5/21/2008 17:19:45 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 72105 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 124.00 Phase 1 Environ. Site Assess. PV 239054 001 00550 11095 Phase One Inc 2,445.00 54715 5/21/2008 198500 Payment Amount 2,445.00 Security Lighting PV 238686 001 00554 RI-2243744 National Construction Rental Inc 197.57 54716 5/21/2008 200661 Payment Amount 197.57 Feb/Mar 08 Children's Pro Flyr PV 238870 001 00550 200802 Jamie Greenberg 350.00 54717 5/21/2008 203730 Mar 08 Children's Prog Ads PV 238871 001 00550 200803 245.00 Re:Mar/Apr 08 CC Musical Fest PV 238872 001 00550 200804 297.50 Payment Amount 892.50 Pacific Theaters Contract Insp PV 238665 001 00591 8000671453 Deloitte Financial Advisory Services LLP 890.00 54718 5/21/2008 204122 Payment Amount 890.00 50% Dep. Outreach Brochure PV 239042 001 00554 10558 Big Imagination Group 2,120.91 54719 5/21/2008 209799 Payment Amount 2,120.91 Elevator Services PV 238674 001 00550 DVL32619001 Amtech Elevator Services 217.00 54720 5/21/2008 211123 Elevator Services PV 238675 001 00550 DVL32709001 217.00 Alt Payee 211124 Amtech Elevator Services Dept LA 21592 Pasadena CA 91185-1592 Payment Amount 434.00 Alarm & Detection-Test & Inspe PV 238676 001 00550 72033365 SimplexGrinnell 1,194.00 54721 5/21/2008 211897 Payment Amount 1,194.00 Polanco Act Advice PV 239056 001 00550 2008030659 Meyers, Nave, Riback, Silver, & Wilson 222.08 54722 5/21/2008 212615 Payment Amount 222.08 Retention to Escrow Acct. PV 239029 001 00553 RETPROG6 First Regional Bank 28,034.10 54723 5/21/2008 219667 Payment Amount 28,034.10 Expo Light Rail TransitProject PV 238666 001 00591 PW020108 Bellur K Devaraj 1,035.00 54724 5/21/2008 232617 Payment Amount 1,035.00 Expo Light Rail TransitProject PV 238667 001 00591 356603 PB Americas Inc 3,840.05 54725 5/21/2008 234413 Payment Amount 3,840.05 Construction for Fire PV 239030 001 00553 15322 FEI Enterprises Inc 61,785.00 54726 5/21/2008 235592R04576 5/21/2008 17:19:45 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 72105 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Station Payment Amount 61,785.00 Steam cleaning PV 238677 001 00550 00003445 Haynes Building Services LLC 3,240.00 54727 5/21/2008 236592 Steam cleaning PV 238678 001 00550 00003447 6,750.00 Steam cleaning PV 238679 001 00550 00003448 4,320.00 Steam cleaning PV 238680 001 00550 00003446 720.00 Payment Amount 15,030.00 RELOCATION BUS-FINAL PYMT PV 238730 001 00550 050808 Davidson, James Robert 2,150.00 54728 5/21/2008 239305 Payment Amount 2,150.00 Jan Landscape Service PV 238668 001 00591 21603 Merchants Landscape Services Inc. 4,075.00 54729 5/21/2008 239434 Feb Landscape Service PV 238669 001 00591 21961 4,075.00 Landscape services PV 239036 001 00591 22589 3,825.00 Payment Amount 11,975.00 Professional Services PV 239044 001 00554 10668 The Gibbs Law Firm APC 9,500.00 54730 5/21/2008 242075 Payment Amount 9,500.00 Service at National Bl PV 238681 001 00550 35812734 Orkin Exterminating Company 1,999.00 54731 5/21/2008 243975 Payment Amount 1,999.00 Stage Mgr Svcs-Art of Solar PV 238917 001 00550 001 Amber Koehler 90.00 54732 5/21/2008 245144 Payment Amount 90.00 Total Amount of Payments Written 201,151.87 Total Number of Payments Written 40R04576 5/29/2008 16:24:02 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 72187 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 239152 001 00554 LOPEZ DW Properties 299.00 54733 5/29/2008 6524 Payment Amount 299.00 25 PR 239153 001 00554 VALDIEVIESO Randolph B Hauge 697.00 54734 5/29/2008 6710 Payment Amount 697.00 014 PR 239154 001 00554 JONIDES Howard or Marilyn Kaplan 528.00 54735 5/29/2008 6843 Payment Amount 528.00 064 PR 239155 001 00554 SANCH George Young 651.00 54736 5/29/2008 7714 Payment Amount 651.00 072 PR 239156 001 00554 MITCHELLL McGowan Family Trust 253.00 54737 5/29/2008 8865 Payment Amount 253.00 ' PR 239157 001 00554 MOSA Mahesh Bhuta 461.00 54738 5/29/2008 9143 Payment Amount 461.00 009 PV 239158 001 00554 ARGUE Isabelle Ashodian 735.00 54739 5/29/2008 9392 112 PR 239159 001 00554 BADONJ 622.00 Payment Amount 1,357.00 094 PV 239160 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 526.00 54740 5/29/2008 45622 Payment Amount 526.00 092 PR 239161 001 00554 EADY& Timothy/Guadalupe Freitas 387.00 54741 5/29/2008 49292 Payment Amount 387.00 68 PR 239162 001 00554 HOLIDAY Laurette Lanier 868.00 54742 5/29/2008 104824 Payment Amount 868.00 089 PR 239163 001 00554 JUAREZ Eugene A Tkachenko, Trustee 566.00 54743 5/29/2008 156325 063 PR 239164 001 00554 MIELE 673.00 Payment Amount 1,239.00 021 PR 239165 001 00554 JENKINS Green Valley Circle 643.00 54744 5/29/2008 170781 Payment Amount 643.00 020 PR 239166 001 00554 YUDESSR Sandra Drummond 1,128.00 54745 5/29/2008 171652 Payment Amount 1,128.00 030 PR 239167 001 00554 MARTIN Michael Sarlo 512.00 54746 5/29/2008 186441 Payment Amount 512.00 007 PR 239168 001 00554 ROSA 3836 College Avenue LLC 810.00 54747 5/29/2008 197360 053 PR 239169 001 00554 CANFIELD 888.00 098 PR 239170 001 00554 SCHWARTZ 862.00 099 PR 239171 001 00554 DUAN 894.00 002 PR 239172 001 00554 SMITH 888.00 040 PR 239173 001 00554 BAIRU 888.00 Payment Amount 5,230.00 074 PR 239174 001 00554 CANETE Luna;Luis M 535.00 54748 5/29/2008 198754 114 PR 239175 001 00554 DELAFUENT 528.00 Payment Amount 1,063.00R04576 5/29/2008 16:24:02 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 72187 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 019 PR 239176 001 00554 SOT Perez, Frank 532.00 54749 5/29/2008 199198 Payment Amount 532.00 113 PR 239177 001 00554 BESSET Casimiro Roman Avila 892.00 54750 5/29/2008 216675 Payment Amount 892.00 95 PR 239178 001 00554 DELEON Louise Cantero 1,286.00 54751 5/29/2008 218680 Payment Amount 1,286.00 104 PR 239179 001 00554 GONZALEZ German Esparza 352.00 54752 5/29/2008 219649 17 PR 239180 001 00554 CORCORAN 892.00 Payment Amount 1,244.00 36 PR 239181 001 00554 HICKS,KRISTINA Iris Martinez 1,074.00 54753 5/29/2008 224684 Payment Amount 1,074.00 34 PR 239182 001 00554 WOODRUFF Meir Agaki 697.00 54754 5/29/2008 230011 Payment Amount 697.00 50 PR 239183 001 00554 BHAI Lilick Andranian 1,211.00 54755 5/29/2008 244438 Payment Amount 1,211.00 Total Amount of Payments Written 22,778.00 Total Number of Payments Written 23