____________________________
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community
by building on our tradition of more than seventy-five years of public service, by our present commitment,
and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER
City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: October 22, 2007
To: Honorable Mayor and City Council
From: Crystal C. Alexander, City Treasurer
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from September 29, 2007 to October 12, 2007; check #’s 201621-202403
• SECTION 8 dates from September 29, 2007 to October 12, 2007; check #’s 77874-77884
• REDEVELOPMENT AGENCY dates from September 29, 2007 to October 12, 2007; check #’s 53883-53932
WE HEREBY RECEIVE AND FILE WARRANTS #201621-202403, #77874-77884 AND #53883-53932
ALL IN THE AMOUNT OF $3,785,866.35.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 202128, 202214, 202263, 202264, 202359 and 202360 were voided.
2) City check #202403 was converted into a wire in the amount of $175,216.94.*
3) City check #202398 in the amount of $760.00 was voided.
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by
the City Treasurer’s Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.”
Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt
service payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or
trustee bank, or necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed
on a rapid basis to ensure vendor discounts; and legal settlement payments on short term notice.
If you have questions on any of these items, please contact Crystal Alexander or Karen Maggio, the only two individuals authorized to
initiate an outgoing wire transfer.
jg R04576 10/1/2007 12:08:56 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68221
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sept 07 PERS reimb PR 220350 001 00101 AGNEWW-H William C Agnew 283.82 201621 10/1/2007 220014
Payment Amount 283.82
Sept 07 PERS reimb PR 220351 001 00101 MABRY-H Hellen Mabry 16.46 201622 10/1/2007 220089
Payment Amount 16.46
Sept 07 PERS reimb PR 220352 001 00101 MACHADO-H Fredrick R Machado Jr 28.97 201623 10/1/2007 220091
Payment Amount 28.97
Sept 07 PERS reimb PR 220353 001 00101 WEST-H West, Webster 14.48 201624 10/1/2007 220092
Payment Amount 14.48
Sept 07 PERS reimb PR 220354 001 00101 MAGGIO-H Michael Maggio 21.18 201625 10/1/2007 220095
Payment Amount 21.18
Sept 07 PERS reimb PR 220355 001 00101 WILLIAMSR-H Williams, Robert A 38.72 201626 10/1/2007 220099
Payment Amount 38.72
Sept 07 PERS reimb PR 220356 001 00308 WILLIS-H Willis, Milton D. 17.09 201627 10/1/2007 220100
Payment Amount 17.09
Sept 07 PERS reimb PR 220357 001 00101 WINOGROND-H Winogrond, Mark H. 17.81 201628 10/1/2007 220102
Payment Amount 17.81
Sept 07 PERS reimb PR 220358 001 00101 ZIERTEN-H Zierten, Mark R. 30.94 201629 10/1/2007 220103
Payment Amount 30.94
Sept 07 PERS reimb PR 220359 001 00101 ANGELC-H Angel, Cecelia 15.95 201630 10/1/2007 220104
Payment Amount 15.95
Sept 07 PERS reimb PR 220360 001 00101 WHITE-H White, William D. 17.09 201631 10/1/2007 220105
Payment Amount 17.09
Sept 07 PERS reimb PR 220361 001 00101 WILEY-H Wiley, Lawrence L. 36.06 201632 10/1/2007 220106
Payment Amount 36.06
Sept 07 PERS reimb PR 220362 001 00101 WILLIAMSS-H Williams, Steven K. 52.25 201633 10/1/2007 220107
Payment Amount 52.25
Sept 07 PERS reimb PR 220363 001 00203 WIMBLEY-H Wimbley, James T 16.46 201634 10/1/2007 220108
Payment Amount 16.46
Sept 07 PERS reimb PR 220364 001 00101 WOLFORD-H Wolford, Paul W 36.06 201635 10/1/2007 220109
Payment Amount 36.06
Sept 07 PERS reimb PR 220365 001 00308 YAMAMOTO-H Yamamoto, Clarence A. 28.97 201636 10/1/2007 220110
Payment Amount 28.97
Sept 07 PERS reimb PR 220366 001 00101 ZIEGLER-H Ziegler, Theodore J 15.95 201637 10/1/2007 220111
Payment Amount 15.95
Sept 07 PERS reimb PR 220367 001 00101 ALEXANDER-H Alexander, Ann 18.58 201638 10/1/2007 220112
Payment Amount 18.58
Sept 07 PERS reimb PR 220368 001 00101 BECKER-H Becker, Margaret J 18.58 201639 10/1/2007 220113
Payment Amount 18.58
Sept 07 PERS reimb PR 220369 001 00101 BRICE-H Brice, Margie L. 14.48 201640 10/1/2007 220114R04576 10/1/2007 12:08:56 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68221
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 14.48
Sept 07 PERS reimb PR 220370 001 00202 ALONZO-H Jorge Alonzo 16.46 201641 10/1/2007 220115
Payment Amount 16.46
Sept 07 PERS reimb PR 220371 001 00101 BURLESON-H Burleson, Justine 18.58 201642 10/1/2007 220116
Payment Amount 18.58
Sept 07 PERS reimb PR 220372 001 00101 COLON-H Colon, Lilly R. 18.58 201643 10/1/2007 220118
Payment Amount 18.58
Sept 07 PERS reimb PR 220373 001 00101 ASTLE-H Astle, Evelyn 14.48 201644 10/1/2007 220120
Payment Amount 14.48
Sept 07 PERS reimb PR 220374 001 00101 AUDET-H Gary J Audet 17.09 201645 10/1/2007 220121
Payment Amount 17.09
Sept 07 PERS reimb PR 220375 001 00101 CERDA-H Cerda, Sadie 18.58 201646 10/1/2007 220122
Payment Amount 18.58
Sept 07 PERS reimb PR 220376 001 00101 CONS-H Cons, Rachel 18.58 201647 10/1/2007 220124
Payment Amount 18.58
Sept 07 PERS reimb PR 220377 001 00101 BARFIELD-H Willie Barfield 32.91 201648 10/1/2007 220125
Payment Amount 32.91
Sept 07 PERS reimb PR 220378 001 00308 COUNTER-H Counter, Helen T. 14.48 201649 10/1/2007 220126
Payment Amount 14.48
Sept 07 PERS reimb PR 220379 001 00101 HARRINGTON-H Harrington, Mary A. 37.17 201650 10/1/2007 220127
Payment Amount 37.17
Sept 07 PERS reimb PR 220380 001 00101 CORDOVA-H Cordova, Vriginia 14.48 201651 10/1/2007 220129
Payment Amount 14.48
Sept 07 PERS reimb PR 220381 001 00203 GARCIA-H Garcia, Antonia 18.58 201652 10/1/2007 220131
Payment Amount 18.58
Sept 07 PERS reimb PR 220382 001 00101 BARRETT-H Kenneth Barrett 24.79 201653 10/1/2007 220132
Payment Amount 24.79
Sept 07 PERS reimb PR 220383 001 00101 BEHRENS-H Ann Behrens 18.58 201654 10/1/2007 220133
Payment Amount 18.58
Sept 07 PERS reimb PR 220384 001 00101 HURLEY-H Hurley, Wilma 18.58 201655 10/1/2007 220134
Payment Amount 18.58
Sept 07 PERS reimb PR 220385 001 00101 LAFORD-H Laford, Carol 24.79 201656 10/1/2007 220135
Payment Amount 24.79
Sept 07 PERS reimb PR 220386 001 00101 ALLANDE-H Edward Allande 18.58 201657 10/1/2007 220136
Payment Amount 18.58
Sept 07 PERS reimb PR 220387 001 00203 JONESB-H Jones, Bernice 14.48 201658 10/1/2007 220137
Payment Amount 14.48
Sept 07 PERS reimb PR 220388 001 00101 MCMAHAN-H McMahan, Elaine 21.34 201659 10/1/2007 220139
Payment Amount 21.34R04576 10/1/2007 12:08:56 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 68221
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sept 07 PERS reimb PR 220389 001 00202 NUNEZ-H Nunez, Maria 32.91 201660 10/1/2007 220140
Payment Amount 32.91
Sept 07 PERS reimb PR 220390 001 00101 AMBROZICH-H Mark Ambrozich 49.57 201661 10/1/2007 220141
Payment Amount 49.57
Sept 07 PERS reimb PR 220391 001 00101 ANDREWS-H Thomas Andrews 32.91 201662 10/1/2007 220143
Payment Amount 32.91
Sept 07 PERS reimb PR 220392 001 00202 PLACH-H Plach, Ellen 14.48 201663 10/1/2007 220144
Payment Amount 14.48
Sept 07 PERS reimb PR 220393 001 00101 RUFF-H Ruff, Calvin 17.81 201664 10/1/2007 220145
Payment Amount 17.81
Sept 07 PERS reimb PR 220394 001 00202 SOTO-H Soto, Coletta 18.58 201665 10/1/2007 220146
Payment Amount 18.58
Sept 07 PERS reimb PR 220395 001 00101 TEUTIMEZ-H Teutimez, Sarah 18.58 201666 10/1/2007 220147
Payment Amount 18.58
Sept 07 PERS reimb PR 220396 001 00203 SCHWARZ-H Schwarz, Gennie 18.58 201667 10/1/2007 220148
Payment Amount 18.58
Sept 07 PERS reimb PR 220397 001 00101 VELASQUEZ-H Velasquez, Elena 18.58 201668 10/1/2007 220152
Payment Amount 18.58
Sept 07 PERS reimb PR 220398 001 00101 ARNOLD-H Arnold, Barbara 18.58 201669 10/1/2007 220155
Payment Amount 18.58
Sept 07 PERS reimb PR 220399 001 00101 BLAESER-H Blaeser, Sandra 18.58 201670 10/1/2007 220156
Payment Amount 18.58
Sept 07 PERS reimb PR 220400 001 00101 DERX-H Derx, Jacqueline 14.48 201671 10/1/2007 220157
Payment Amount 14.48
Sept 07 PERS reimb PR 220401 001 00202 VALDEZ-H Valdez, Teresa 14.48 201672 10/1/2007 220158
Payment Amount 14.48
Sept 07 PERS reimb PR 220402 001 00101 ZENAROSA-H Zenarosa, B G 16.46 201673 10/1/2007 220159
Payment Amount 16.46
Sept 07 PERS reimb PR 220403 001 00101 CAMERON-H Cameron, Deloris 18.58 201674 10/1/2007 220167
Payment Amount 18.58
Sept 07 PERS reimb PR 220404 001 00101 HALLJ-H Hall, Jewel 14.48 201675 10/1/2007 220171
Payment Amount 14.48
Sept 07 PERS reimb PR 220405 001 00101 MATHESONV-H Matheson, Vivian 18.58 201676 10/1/2007 220172
Payment Amount 18.58
Sept 07 PERS reimb PR 220406 001 00101 NORQUIST-H Norquist, Irene 17.09 201677 10/1/2007 220174
Payment Amount 17.09
Sept 07 PERS reimb PR 220407 001 00101 TAM-H Tam, Helen 18.58 201678 10/1/2007 220176
Payment Amount 18.58
Sept 07 PERS reimb PR 220408 001 00101 TRAVIS-H Travis, Myrtle 18.58 201679 10/1/2007 220177R04576 10/1/2007 12:08:56 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 68221
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 18.58
Sept 07 PERS reimb PR 220409 001 00101 MARCUSE-H Ronald L Marcuse 32.51 201680 10/1/2007 220178
Payment Amount 32.51
Sept 07 PERS reimb PR 220410 001 00101 WILLIAMSON-H Williamson, Durlah 32.91 201681 10/1/2007 220179
Payment Amount 32.91
Sept 07 PERS reimb PR 220411 001 00101 KINDERMAN-H Kinderman, Marjory 18.58 201682 10/1/2007 220180
Payment Amount 18.58
Sept 07 PERS reimb PR 220412 001 00101 MERRIMAN-H Merriman, Elvira 16.46 201683 10/1/2007 220182
Payment Amount 16.46
Sept 07 PERS reimb PR 220413 001 00101 RODRIGUEZ-H Rodriguez, Mary Lou 17.81 201684 10/1/2007 220184
Payment Amount 17.81
Sept 07 PERS reimb PR 220414 001 00101 SPENCER-H Spencer, Fran 14.48 201685 10/1/2007 220186
Payment Amount 14.48
Sept 07 PERS reimb PR 220415 001 00101 MARTINEZVIL-H Vilma R Martinez 37.17 201686 10/1/2007 220187
Payment Amount 37.17
Sept 07 PERS reimb PR 220416 001 00101 SUAREZ-H Suarez, Clara 18.58 201687 10/1/2007 220188
Payment Amount 18.58
Sept 07 PERS reimb PR 220417 001 00202 DADAIAN-H Dadaian, Armen 18.58 201688 10/1/2007 220194
Payment Amount 18.58
Sept 07 PERS reimb PR 220418 001 00101 FAMILTON-H Familton, Don 14.48 201689 10/1/2007 220196
Payment Amount 14.48
Sept 07 PERS reimb PR 220419 001 00101 NEISLER-H Neisler, Sam Ella 18.58 201690 10/1/2007 220197
Payment Amount 18.58
Sept 07 PERS reimb PR 220420 001 00101 PORTERM-H Porter, Margot 18.58 201691 10/1/2007 220198
Payment Amount 18.58
Sept 07 PERS reimb PR 220421 001 00101 KENNEDY-H Kennedy, Theresa 24.79 201692 10/1/2007 220199
Payment Amount 24.79
Sept 07 PERS reimb PR 220422 001 00101 OGLE-H Ruth Ogle 14.48 201693 10/1/2007 220200
Payment Amount 14.48
Sept 07 PERS reimb PR 220423 001 00101 GERMIND-H Germind, Carolyn 17.09 201694 10/1/2007 220203
Payment Amount 17.09
Sept 07 PERS reimb PR 220424 001 00202 GONZALES-H Gonzales, Luciano 42.79 201695 10/1/2007 220204
Payment Amount 42.79
Sept 07 PERS reimb PR 220425 001 00203 ASHCRAFT-H David Ashcraft 17.09 201696 10/1/2007 220206
Payment Amount 17.09
Sept 07 PERS reimb PR 220426 001 00101 BAGGE-H Patricia M Bagge 38.27 201697 10/1/2007 220208
Payment Amount 38.27
Sept 07 PERS reimb PR 220427 001 00203 BARNES-H Gerald P Barnes 49.57 201698 10/1/2007 220209
Payment Amount 49.57R04576 10/1/2007 12:08:56 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 68221
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sept 07 PERS reimb PR 220428 001 00101 BARNHART-H Carl C Barnhart 18.58 201699 10/1/2007 220210
Payment Amount 18.58
Sept 07 PERS reimb PR 220429 001 00101 HAYES-H Hayes, Charles 16.46 201700 10/1/2007 220211
Payment Amount 16.46
Sept 07 PERS reimb PR 220430 001 00308 BARRIOS-H Jose Barrios 33.76 201701 10/1/2007 220212
Payment Amount 33.76
Sept 07 PERS reimb PR 220431 001 00308 LOPEZ-H Lopez, Eva A. 42.67 201702 10/1/2007 220213
Payment Amount 42.67
Sept 07 PERS reimb PR 220432 001 00101 BERG-H Susan Berg 13.00 201703 10/1/2007 220214
Payment Amount 13.00
Sept 07 PERS reimb PR 220433 001 00101 MCEWEN-H McEwen, Michael 24.79 201704 10/1/2007 220215
Payment Amount 24.79
Sept 07 PERS reimb PR 220434 001 00101 BERRY-H Ernest Berry 17.09 201705 10/1/2007 220216
Payment Amount 17.09
Sept 07 PERS reimb PR 220435 001 00308 NAND-H Nand, Barmha 31.89 201706 10/1/2007 220217
Payment Amount 31.89
Sept 07 PERS reimb PR 220436 001 00309 BLAUNER-H Marlene Blauner 21.18 201707 10/1/2007 220218
Payment Amount 21.18
Sept 07 PERS reimb PR 220437 001 00101 BONFIGLIO-SUTTON-H LInda Bonfiglio-Sutton 42.36 201708 10/1/2007 220220
Payment Amount 42.36
Sept 07 PERS reimb PR 220438 001 00101 BRUCER-H Robert A Bruce 23.66 201709 10/1/2007 220221
Payment Amount 23.66
Sept 07 PERS reimb PR 220439 001 00101 BUELTEL-H Wayne E Bueltel 55.07 201710 10/1/2007 220222
Payment Amount 55.07
Sept 07 PERS reimb PR 220440 001 00101 CAGLE-H James E Cagle 49.57 201711 10/1/2007 220223
Payment Amount 49.57
Sept 07 PERS reimb PR 220441 001 00101 CALS-H Alberto G Cals 37.17 201712 10/1/2007 220227
Payment Amount 37.17
Sept 07 PERS reimb PR 220442 001 00309 MATSUDA-H Sue Matsuda 34.17 201713 10/1/2007 220228
Payment Amount 34.17
Sept 07 PERS reimb PR 220443 001 00101 CANINSON-H Brenda R Caninson 17.09 201714 10/1/2007 220231
Payment Amount 17.09
Sept 07 PERS reimb PR 220444 001 00101 MCCABE-H McCabe, Sue A 30.94 201715 10/1/2007 220233
Payment Amount 30.94
Sept 07 PERS reimb PR 220445 001 00203 BERNARD-H Charles Bernard 28.97 201716 10/1/2007 220236
Payment Amount 28.97
Sept 07 PERS reimb PR 220446 001 00101 MCDAVITT-H Thomas E McDavitt 37.17 201717 10/1/2007 220237
Payment Amount 37.17
Sept 07 PERS reimb PR 220447 001 00203 BLAIR-H Robert L Blair, Jr 35.62 201718 10/1/2007 220238R04576 10/1/2007 12:08:56 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 68221
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 35.62
Sept 07 PERS reimb PR 220448 001 00101 MEISENBACH-H Don A Meisenbach 37.17 201719 10/1/2007 220240
Payment Amount 37.17
Sept 07 PERS reimb PR 220449 001 00308 BRANSON-H Shermon Branson 14.48 201720 10/1/2007 220241
Payment Amount 14.48
Sept 07 PERS reimb PR 220450 001 00101 MADRID-H Manuel Madrid 28.97 201721 10/1/2007 220242
Payment Amount 28.97
Sept 07 PERS reimb PR 220451 001 00101 BRUCEMJ-H Mary J Bruce 47.32 201722 10/1/2007 220243
Payment Amount 47.32
Sept 07 PERS reimb PR 220452 001 00101 MAJOR-H Barry L Major 55.07 201723 10/1/2007 220244
Payment Amount 55.07
Sept 07 PERS reimb PR 220453 001 00101 MANUEL-H Richard L Manuel 55.07 201724 10/1/2007 220245
Payment Amount 55.07
Sept 07 PERS reimb PR 220454 001 00101 BRUNELLE-H Elywnn J Brunelle 41.87 201725 10/1/2007 220246
Payment Amount 41.87
Sept 07 PERS reimb PR 220455 001 00308 CALIBOSO-H Philamer E Caliboso 14.48 201726 10/1/2007 220248
Payment Amount 14.48
Sept 07 PERS reimb PR 220456 001 00202 CANNON-H Roosevelt Cannon 42.79 201727 10/1/2007 220249
Payment Amount 42.79
Sept 07 PERS reimb PR 220457 001 00101 MARSHALL-H John R Marshall 37.17 201728 10/1/2007 220291
Payment Amount 37.17
Sept 07 PERS reimb PR 220458 001 00101 PETERSON-H Peterson, Joan 37.17 201729 10/1/2007 220319
Payment Amount 37.17
Sept 07 PERS reimb PR 220459 001 00101 PHY-H Phy, Dan L. 40.75 201730 10/1/2007 220320
Payment Amount 40.75
Sept 07 PERS reimb PR 220460 001 00202 POTTS-H Potts, William 28.97 201731 10/1/2007 220321
Payment Amount 28.97
Sept 07 PERS reimb PR 220461 001 00101 RADA-H Rada Jr., James J 37.17 201732 10/1/2007 220322
Payment Amount 37.17
Sept 07 PERS reimb PR 220462 001 00101 RANNEY-H Ranney, Dale H 37.17 201733 10/1/2007 220325
Payment Amount 37.17
Sept 07 PERS reimb PR 220463 001 00101 MARTINEZVA-H Victoria A Martinez 33.76 201734 10/1/2007 220330
Payment Amount 33.76
Sept 07 PERS reimb PR 220464 001 00101 REBENSTORF-H Rebenstorf, Dorothy 37.17 201735 10/1/2007 220331
Payment Amount 37.17
Sept 07 PERS reimb PR 220465 001 00101 MATHESONR-H Russell N Matheson 42.36 201736 10/1/2007 220332
Payment Amount 42.36
Sept 07 PERS reimb PR 220466 001 00101 RIGALI-H Rigali, Richard 46.30 201737 10/1/2007 220333
Payment Amount 46.30R04576 10/1/2007 12:08:56 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 68221
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sept 07 PERS reimb PR 220467 001 00203 ROBINSON-H Robinson, Norman 38.84 201738 10/1/2007 220336
Payment Amount 38.84
Sept 07 PERS reimb PR 220468 001 00101 MCCULLOUGH-H Jimmie R McCullough 16.46 201739 10/1/2007 220337
Payment Amount 16.46
Sept 07 PERS reimb PR 220469 001 00101 MCDONALD-H Harry R McDonald 37.17 201740 10/1/2007 220338
Payment Amount 37.17
Sept 07 PERS reimb PR 220470 001 00101 PETZING-H Petzing, Neil 55.07 201741 10/1/2007 220339
Payment Amount 55.07
Sept 07 PERS reimb PR 220471 001 00101 POPSON-H Popson, Douglas 17.09 201742 10/1/2007 220340
Payment Amount 17.09
Sept 07 PERS reimb PR 220472 001 00101 PORTERL-H Porter, Lee 21.63 201743 10/1/2007 220341
Payment Amount 21.63
Sept 07 PERS reimb PR 220473 001 00101 QUINTIN-H Quintin, Romeo 18.58 201744 10/1/2007 220343
Payment Amount 18.58
Sept 07 PERS reimb PR 220474 001 00101 RANDOLPH-H Randolph, William 49.57 201745 10/1/2007 220344
Payment Amount 49.57
Sept 07 PERS reimb PR 220475 001 00101 REAGAN-H Reagan, Karin 17.09 201746 10/1/2007 220345
Payment Amount 17.09
Sept 07 PERS reimb PR 220476 001 00101 REEDY-H Reedy, Clarencetta 21.34 201747 10/1/2007 220346
Payment Amount 21.34
Sept 07 PERS reimb PR 220477 001 00101 MERCER-H Freddie L Mercer 28.97 201748 10/1/2007 220349
Payment Amount 28.97
Sept 07 PERS reimb PR 220478 001 00101 ROBERTS-H Roberts, Sean 46.30 201749 10/1/2007 220350
Payment Amount 46.30
Sept 07 PERS reimb PR 220479 001 00101 ROGERSD-H Rogers, Donald 30.94 201750 10/1/2007 220351
Payment Amount 30.94
Sept 07 PERS reimb PR 220480 001 00101 MEYERDA-H Dale R Meyer 59.17 201751 10/1/2007 220360
Payment Amount 59.17
Sept 07 PERS reimb PR 220481 001 00101 MEYERSON-H Alice Meyerson 31.89 201752 10/1/2007 220363
Payment Amount 31.89
Sept 07 PERS reimb PR 220482 001 00101 MILLERD-H Diane L Miller 21.34 201753 10/1/2007 220364
Payment Amount 21.34
Sept 07 PERS reimb PR 220483 001 00101 MITCHELL-H Roy A Mitchell 30.94 201754 10/1/2007 220365
Payment Amount 30.94
Sept 07 PERS reimb PR 220484 001 00101 MORGAN-H Thomas H Morgan 16.46 201755 10/1/2007 220368
Payment Amount 16.46
Sept 07 PERS reimb PR 220485 001 00101 MOSELLE-H Ray R Moselle 18.58 201756 10/1/2007 220369
Payment Amount 18.58
Sept 07 PERS reimb PR 220486 001 00308 ROGERSM-H Rogers, Marvin 32.91 201757 10/1/2007 220370R04576 10/1/2007 12:08:56 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 68221
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 32.91
Sept 07 PERS reimb PR 220487 001 00101 ROOD-H Rood, Marsha-+ 21.34 201758 10/1/2007 220371
Payment Amount 21.34
Sept 07 PERS reimb PR 220488 001 00101 ROTH-H Roth, Michael 52.25 201759 10/1/2007 220372
Payment Amount 52.25
Sept 07 PERS reimb PR 220489 001 00101 SALGADO-H Salgado, Peter 42.79 201760 10/1/2007 220374
Payment Amount 42.79
Sept 07 PERS reimb PR 220490 001 00101 SANDERS-H Sanders, Thomas 49.57 201761 10/1/2007 220375
Payment Amount 49.57
Sept 07 PERS reimb PR 220491 001 00101 SCHWARTZS-H Schwartz, Sondra 42.36 201762 10/1/2007 220376
Payment Amount 42.36
Sept 07 PERS reimb PR 220492 001 00101 SEID-H Seid, Helen 28.97 201763 10/1/2007 220377
Payment Amount 28.97
Sept 07 PERS reimb PR 220493 001 00101 SHORE-H Shore, Molly 18.58 201764 10/1/2007 220378
Payment Amount 18.58
Sept 07 PERS reimb PR 220494 001 00202 ROMANO-H Romano, Michael 46.30 201765 10/1/2007 220379
Payment Amount 46.30
Sept 07 PERS reimb PR 220495 001 00101 ROSE-H Rose, Kenneth 16.46 201766 10/1/2007 220380
Payment Amount 16.46
Sept 07 PERS reimb PR 220496 001 00101 ROWSELL-H Rowsell, Charles 41.10 201767 10/1/2007 220381
Payment Amount 41.10
Sept 07 PERS reimb PR 220497 001 00101 SALES-H Sales, Rolando 32.91 201768 10/1/2007 220382
Payment Amount 32.91
Sept 07 PERS reimb PR 220498 001 00204 SANCHEZ-H Sanchez, Francisco 28.97 201769 10/1/2007 220383
Payment Amount 28.97
Sept 07 PERS reimb PR 220499 001 00202 SATT-H Satt, Joan 34.17 201770 10/1/2007 220384
Payment Amount 34.17
Sept 07 PERS reimb PR 220500 001 00101 SEPULVEDA-H Sepulveda, Robert 18.58 201771 10/1/2007 220386
Payment Amount 18.58
Sept 07 PERS reimb PR 220501 001 00101 SHAPIRO-H Shapiro, Eric 21.18 201772 10/1/2007 220387
Payment Amount 21.18
Sept 07 PERS reimb PR 220502 001 00101 SIMONIAN-H Simonian, Simon 38.27 201773 10/1/2007 220388
Payment Amount 38.27
Sept 07 PERS reimb PR 220503 001 00101 SIMS-H Sims, Leonard 37.17 201774 10/1/2007 220389
Payment Amount 37.17
Sept 07 PERS reimb PR 220504 001 00101 SMITHJ-H Smith, Jozelle 37.17 201775 10/1/2007 220400
Payment Amount 37.17
Sept 07 PERS reimb PR 220505 001 00101 SMITHW-H Smith, Walter 47.15 201776 10/1/2007 220401
Payment Amount 47.15R04576 10/1/2007 12:08:56 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 68221
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sept 07 PERS reimb PR 220506 001 00101 MEYERDO-H Dorothy H Meyer 18.58 201777 10/1/2007 220405
Payment Amount 18.58
Sept 07 PERS reimb PR 220507 001 00101 MILLERC-H Charles Miller 31.89 201778 10/1/2007 220406
Payment Amount 31.89
Sept 07 PERS reimb PR 220508 001 00101 SOMERS-H Somers, Adele 17.09 201779 10/1/2007 220407
Payment Amount 17.09
Sept 07 PERS reimb PR 220509 001 00202 STARR-H Starr, Michael 64.45 201780 10/1/2007 220408
Payment Amount 64.45
Sept 07 PERS reimb PR 220510 001 00101 STEINBACHER-H Steinbacher, Dennis 38.27 201781 10/1/2007 220409
Payment Amount 38.27
Sept 07 PERS reimb PR 220511 001 00101 MOMII-H Richard G Momii 42.36 201782 10/1/2007 220410
Payment Amount 42.36
Sept 07 PERS reimb PR 220512 001 00101 STEVENSON-H Stevenson, Elizabeth 18.58 201783 10/1/2007 220411
Payment Amount 18.58
Sept 07 PERS reimb PR 220513 001 00101 SWARTZ-H Swartz, Gail 17.09 201784 10/1/2007 220412
Payment Amount 17.09
Sept 07 PERS reimb PR 220514 001 00101 TALAMANTES-H Talamantes, Louis 55.07 201785 10/1/2007 220413
Payment Amount 55.07
Sept 07 PERS reimb PR 220515 001 00101 THOMPSON-H Thompson, Michael 49.57 201786 10/1/2007 220414
Payment Amount 49.57
Sept 07 PERS reimb PR 220516 001 00101 TODD-H Todd, Ralph 21.18 201787 10/1/2007 220415
Payment Amount 21.18
Sept 07 PERS reimb PR 220517 001 00101 SLATER-H Slater, Miriam 14.48 201788 10/1/2007 220416
Payment Amount 14.48
Sept 07 PERS reimb PR 220518 001 00202 MONJARAZ-H Miguel Monjaraz Jr 42.67 201789 10/1/2007 220417
Payment Amount 42.67
Sept 07 PERS reimb PR 220519 001 00101 MONTES-H Elliot J Montes 30.94 201790 10/1/2007 220418
Payment Amount 30.94
Sept 07 PERS reimb PR 220520 001 00101 SMITHR-H Smith, Robbin 42.36 201791 10/1/2007 220419
Payment Amount 42.36
Sept 07 PERS reimb PR 220521 001 00101 MORTON-H Willard F Morton 14.48 201792 10/1/2007 220420
Payment Amount 14.48
Sept 07 PERS reimb PR 220522 001 00101 SMITHY-H Smith, Yvette 21.34 201793 10/1/2007 220422
Payment Amount 21.34
Sept 07 PERS reimb PR 220523 001 00101 STAMBLERWOLFE-H Stamblerwolfe, Terry 21.35 201794 10/1/2007 220424
Payment Amount 21.35
Sept 07 PERS reimb PR 220524 001 00101 MYERSM-H Michael D Myers 21.34 201795 10/1/2007 220425
Payment Amount 21.34
Sept 07 PERS reimb PR 220525 001 00203 STECYK-H Stecyk, George 18.58 201796 10/1/2007 220426R04576 10/1/2007 12:08:56 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 68221
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 18.58
Sept 07 PERS reimb PR 220526 001 00101 NAKANISHI-H Jack M Nakanishi 30.94 201797 10/1/2007 220427
Payment Amount 30.94
Sept 07 PERS reimb PR 220527 001 00101 STEINER-H Steiner, Norman 42.36 201798 10/1/2007 220428
Payment Amount 42.36
Sept 07 PERS reimb PR 220528 001 00101 STONE-H Stone, Phillip 283.82 201799 10/1/2007 220430
Payment Amount 283.82
Sept 07 PERS reimb PR 220529 001 00101 NEALEY-H Lewis Nealey 16.46 201800 10/1/2007 220431
Payment Amount 16.46
Sept 07 PERS reimb PR 220530 001 00101 SWEENY-H Sweeny, George 30.94 201801 10/1/2007 220432
Payment Amount 30.94
Sept 07 PERS reimb PR 220531 001 00202 TAYLOR-H Taylor, Edwin 16.46 201802 10/1/2007 220433
Payment Amount 16.46
Sept 07 PERS reimb PR 220532 001 00101 NEOLA-H Donna Neola 21.18 201803 10/1/2007 220434
Payment Amount 21.18
Sept 07 PERS reimb PR 220533 001 00101 THORTON-H Thornton, Gerald 40.82 201804 10/1/2007 220435
Payment Amount 40.82
Sept 07 PERS reimb PR 220534 001 00101 NETTLE-H Stephen G Nettle 35.62 201805 10/1/2007 220436
Payment Amount 35.62
Sept 07 PERS reimb PR 220535 001 00202 TOLIVER-H Toliver, Alford 14.48 201806 10/1/2007 220437
Payment Amount 14.48
Sept 07 PERS reimb PR 220536 001 00101 NEWTON-H Stephen H Newton 42.36 201807 10/1/2007 220438
Payment Amount 42.36
Sept 07 PERS reimb PR 220537 001 00101 NIETO-H Jose M Nieto 32.91 201808 10/1/2007 220439
Payment Amount 32.91
Sept 07 PERS reimb PR 220538 001 00101 NOOT-H Alan C Noot 64.45 201809 10/1/2007 220440
Payment Amount 64.45
Sept 07 PERS reimb PR 220539 001 00101 OGDEN-H Richard G Ogden 30.94 201810 10/1/2007 220441
Payment Amount 30.94
Sept 07 PERS reimb PR 220540 001 00203 MYERSB-H Billy R Myers 18.58 201811 10/1/2007 220442
Payment Amount 18.58
Sept 07 PERS reimb PR 220541 001 00101 NACLERIO-H Beverly J Naclerio 18.58 201812 10/1/2007 220443
Payment Amount 18.58
Sept 07 PERS reimb PR 220542 001 00101 NANTROUP-H John Nantroup Jr 52.25 201813 10/1/2007 220444
Payment Amount 52.25
Sept 07 PERS reimb PR 220543 001 00101 NENADOV-H Marilyn J Nenadov 34.17 201814 10/1/2007 220445
Payment Amount 34.17
Sept 07 PERS reimb PR 220544 001 00202 NERI-H Alfonso F Neri 42.36 201815 10/1/2007 220446
Payment Amount 42.36R04576 10/1/2007 12:08:56 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 68221
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sept 07 PERS reimb PR 220545 001 00203 NEWELL-H Ollie Newell 15.95 201816 10/1/2007 220447
Payment Amount 15.95
Sept 07 PERS reimb PR 220546 001 00101 NICKERSON-H Vernon L Nickerson 42.67 201817 10/1/2007 220448
Payment Amount 42.67
Sept 07 PERS reimb PR 220547 001 00101 NISHINA-H Yayeko K Nishina 14.48 201818 10/1/2007 220449
Payment Amount 14.48
Sept 07 PERS reimb PR 220548 001 00101 OCHWAT-H Laurie A Ochwat 21.18 201819 10/1/2007 220451
Payment Amount 21.18
Sept 07 PERS reimb PR 220549 001 00101 OHTA-H Alice T Ohta 34.17 201820 10/1/2007 220452
Payment Amount 34.17
Sept 07 PERS reimb PR 220550 001 00101 OLK-H Johnny L Olk 34.17 201821 10/1/2007 220453
Payment Amount 34.17
Sept 07 PERS reimb PR 220551 001 00101 ONISHI-H Kiyoko Onishi 18.58 201822 10/1/2007 220454
Payment Amount 18.58
Sept 07 PERS reimb PR 220552 001 00101 OSTLERBRUNDO-H Ostler-Brundo, Alida A 38.27 201823 10/1/2007 220456
Payment Amount 38.27
Sept 07 PERS reimb PR 220553 001 00101 OYLERJO-H John D Oyler 24.79 201824 10/1/2007 220457
Payment Amount 24.79
Sept 07 PERS reimb PR 220554 001 00101 PAUL-H Michael G Paul 43.26 201825 10/1/2007 220460
Payment Amount 43.26
Sept 07 PERS reimb PR 220555 001 00203 PAYTON-H Emerson Payton 18.03 201826 10/1/2007 220461
Payment Amount 18.03
Sept 07 PERS reimb PR 220556 001 00101 PEREZT-H Trinidad Perez 30.94 201827 10/1/2007 220462
Payment Amount 30.94
Sept 07 PERS reimb PR 220557 001 00101 PERLICK-H Donald R Perlick 34.17 201828 10/1/2007 220464
Payment Amount 34.17
Sept 07 PERS reimb PR 220558 001 00101 OLSON-H Michael L Olson 36.06 201829 10/1/2007 220465
Payment Amount 36.06
Sept 07 PERS reimb PR 220559 001 00202 OROZCO-H Delfino Orozco 28.97 201830 10/1/2007 220466
Payment Amount 28.97
Sept 07 PERS reimb PR 220560 001 00101 OYLERJE-H Jessie Oyler 17.09 201831 10/1/2007 220468
Payment Amount 17.09
Sept 07 PERS reimb PR 220561 001 00101 PAETZOLD-H Maxmillian G Paetzold 38.27 201832 10/1/2007 220469
Payment Amount 38.27
Sept 07 PERS reimb PR 220562 001 00101 PAYNE-H Barbara Y Payne 14.48 201833 10/1/2007 220471
Payment Amount 14.48
Sept 07 PERS reimb PR 220563 001 00101 PEREZR-H Rafael Perez 28.97 201834 10/1/2007 220472
Payment Amount 28.97
Sept 07 PERS reimb PR 220564 001 00101 PERFETTOC-H Carlene Perfetto 21.18 201835 10/1/2007 220473R04576 10/1/2007 12:08:56 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 68221
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 21.18
Sept 07 PERS reimb PR 220565 001 00202 CARPANI-H Gianni G Carpani 40.70 201836 10/1/2007 220526
Payment Amount 40.70
Sept 07 PERS reimb PR 220566 001 00308 PETEL-H Bobby M Petel 42.36 201837 10/1/2007 220527
Payment Amount 42.36
Sept 07 PERS reimb PR 220567 001 00202 CASTANEDA-H David Castaneda 17.09 201838 10/1/2007 220528
Payment Amount 17.09
Sept 07 PERS reimb PR 220568 001 00101 CERRA-H Saverio R Cerra 42.67 201839 10/1/2007 220529
Payment Amount 42.67
Sept 07 PERS reimb PR 220569 001 00101 CHRISTENSEN-H Agnes V Christensen 18.58 201840 10/1/2007 220532
Payment Amount 18.58
Sept 07 PERS reimb PR 220570 001 00101 CLEARY-H Patrick J Cleary 28.97 201841 10/1/2007 220533
Payment Amount 28.97
Sept 07 PERS reimb PR 220571 001 00203 COLLIER-H Eugene Collier 14.48 201842 10/1/2007 220534
Payment Amount 14.48
Sept 07 PERS reimb PR 220572 001 00101 COUNTEE-H Yvette D Countee 17.81 201843 10/1/2007 220535
Payment Amount 17.81
Sept 07 PERS reimb PR 220573 001 00101 CRADER-H. James R Crader 246.48 201844 10/1/2007 220536
Payment Amount 246.48
Sept 07 PERS reimb PR 220574 001 00101 CARPENTER-H Kenneth L Carpenter 46.30 201845 10/1/2007 220537
Payment Amount 46.30
Sept 07 PERS reimb PR 220575 001 00101 CASTLE-H Louis C Castle 32.91 201846 10/1/2007 220538
Payment Amount 32.91
Sept 07 PERS reimb PR 220576 001 00101 CHAFIN-H Juanita M Chafin 17.81 201847 10/1/2007 220539
Payment Amount 17.81
Sept 07 PERS reimb PR 220577 001 00101 CHIABAUDO-H Pierre G Chiabaudo 37.17 201848 10/1/2007 220540
Payment Amount 37.17
Sept 07 PERS reimb PR 220578 001 00203 CLAY-H Victor A Clay 17.09 201849 10/1/2007 220541
Payment Amount 17.09
Sept 07 PERS reimb PR 220579 001 00101 CLINE-H Robert Cline 38.72 201850 10/1/2007 220542
Payment Amount 38.72
Sept 07 PERS reimb PR 220580 001 00101 COLE-H Carolyn J Cole 39.85 201851 10/1/2007 220543
Payment Amount 39.85
Sept 07 PERS reimb PR 220581 001 00101 COMBEST-H Odell E Combest 37.17 201852 10/1/2007 220544
Payment Amount 37.17
Sept 07 PERS reimb PR 220582 001 00101 COURTNEY-H Michael A Courtney 15.95 201853 10/1/2007 220546
Payment Amount 15.95
Sept 07 PERS reimb PR 220583 001 00101 CUNNINGHAM-H Jay B Cunningham 43.26 201854 10/1/2007 220548
Payment Amount 43.26R04576 10/1/2007 12:08:56 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 68221
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sept 07 PERS reimb PR 220584 001 00101 DAVISK-H Kathy Davis 16.46 201855 10/1/2007 220553
Payment Amount 16.46
Sept 07 PERS reimb PR 220585 001 00203 DEADMON-H Jewel A Deadmon 40.82 201856 10/1/2007 220554
Payment Amount 40.82
Sept 07 PERS reimb PR 220586 001 00101 TOMPKINS-H Thompkins, Robert 21.18 201857 10/1/2007 220555
Payment Amount 21.18
Sept 07 PERS reimb PR 220587 001 00101 DECKER-H Loran D Decker 18.58 201858 10/1/2007 220556
Payment Amount 18.58
Sept 07 PERS reimb PR 220588 001 00101 UNOURA-H Unoura, Bruce 21.34 201859 10/1/2007 220557
Payment Amount 21.34
Sept 07 PERS reimb PR 220589 001 00101 DESOUZA-H Alberto Desouza 34.17 201860 10/1/2007 220558
Payment Amount 34.17
Sept 07 PERS Reimb PR 220743 001 00101 VANALSTYN-H Vanalstyne, Harold 40.82 201861 10/1/2007 220559
Payment Amount 40.82
Sept 07 PERS reimb PR 220590 001 00101 DEVEUX-H Roger L Deveux 41.87 201862 10/1/2007 220560
Payment Amount 41.87
Sept 07 PERS reimb PR 220591 001 00101 VERA-H Vera, Albert 42.67 201863 10/1/2007 220561
Payment Amount 42.67
Sept 07 PERS reimb PR 220592 001 00101 DIMALANTA-H Gilda T Dimalanta 16.46 201864 10/1/2007 220562
Payment Amount 16.46
Sept 07 PERS reimb PR 220593 001 00101 VIDICAN-H Vidican, Maurice 17.09 201865 10/1/2007 220563
Payment Amount 17.09
Sept 07 PERS reimb PR 220594 001 00203 DODD-H Dan Dodd 283.82 201866 10/1/2007 220564
Payment Amount 283.82
Sept 07 PERS reimb PR 220595 001 00101 D'AURI-H Laura D'Auri 21.34 201867 10/1/2007 220565
Payment Amount 21.34
Sept 07 PERS reimb PR 220596 001 00101 DADE-H James Dade 42.36 201868 10/1/2007 220566
Payment Amount 42.36
Sept 07 PERS reimb PR 220597 001 00101 DAVISJ-H James S Davis 283.82 201869 10/1/2007 220568
Payment Amount 283.82
Sept 07 PERS reimb PR 220598 001 00203 DAVISM-H Miles T Davis 16.46 201870 10/1/2007 220569
Payment Amount 16.46
Sept 07 PERS reimb PR 220599 001 00101 DEAN-H Joan J Dean 17.09 201871 10/1/2007 220570
Payment Amount 17.09
Sept 07 PERS reimb PR 220600 001 00101 DELAY-H Carol L Delay 42.36 201872 10/1/2007 220571
Payment Amount 42.36
Sept 07 PERS reimb PR 220601 001 00101 DEWBERRY-H Robert W Dewberry 42.67 201873 10/1/2007 220572
Payment Amount 42.67
Sept 07 PERS reimb PR 220602 001 00101 DIERJR-H George W Dier Jr 37.17 201874 10/1/2007 220573R04576 10/1/2007 12:08:56 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 68221
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 37.17
Sept 07 PERS reimb PR 220603 001 00101 DIXON-H Clarence J Dixon Jr 40.82 201875 10/1/2007 220574
Payment Amount 40.82
Sept 07 PERS reimb PR 220604 001 00101 DOLCE-H Pauline C Dolce 18.58 201876 10/1/2007 220577
Payment Amount 18.58
Sept 07 PERS reimb PR 220605 001 00101 DORRITY-H Keith B Dorrity 55.07 201877 10/1/2007 220578
Payment Amount 55.07
Sept 07 PERS reimb PR 220606 001 00101 EBESU-H Eiko Ebesu 34.17 201878 10/1/2007 220580
Payment Amount 34.17
Sept 07 PERS reimb PR 220607 001 00202 EDWARDS-H Bob Edwards 34.17 201879 10/1/2007 220581
Payment Amount 34.17
Sept 07 PERS reimb PR 220608 001 00101 EGLE-H Arnold C Egle 18.58 201880 10/1/2007 220583
Payment Amount 18.58
Sept 07 PERS reimb PR 220609 001 00101 EVANSSB-H Susan B Evanns 18.58 201881 10/1/2007 220586
Payment Amount 18.58
Sept 07 PERS reimb PR 220610 001 00101 FANCETT-H Deborah A Fancett 42.36 201882 10/1/2007 220587
Payment Amount 42.36
Sept 07 PERS reimb PR 220611 001 00101 FEIN-H Douglas P Fein 42.36 201883 10/1/2007 220588
Payment Amount 42.36
Sept 07 PERS reimb PR 220612 001 00101 DONOHUE-H Peter J Donohue 34.17 201884 10/1/2007 220589
Payment Amount 34.17
Sept 07 PERS reimb PR 220613 001 00101 DUNCAN-H Willie G Duncan 34.17 201885 10/1/2007 220590
Payment Amount 34.17
Sept 07 PERS reimb PR 220614 001 00101 EBERT-H Glenn L Ebert 28.97 201886 10/1/2007 220591
Payment Amount 28.97
Sept 07 PERS reimb PR 220615 001 00203 EDDINGS-H Billie Eddings 40.82 201887 10/1/2007 220592
Payment Amount 40.82
Sept 07 PERS reimb PR 220616 001 00101 EGBERT-H Colleen Egbert 24.79 201888 10/1/2007 220593
Payment Amount 24.79
Sept 07 PERS reimb PR 220617 001 00101 ESCARCEGA-H Rufino R Escarcega 32.91 201889 10/1/2007 220597
Payment Amount 32.91
Sept 07 PERS reimb PR 220618 001 00101 ESSER-H Mary J Esser 38.27 201890 10/1/2007 220598
Payment Amount 38.27
Sept 07 PERS reimb PR 220619 001 00101 EVANSE-H Edward Evans 49.57 201891 10/1/2007 220599
Payment Amount 49.57
Sept 07 PERS reimb PR 220620 001 00101 FARIAS-H George E Farias 42.36 201892 10/1/2007 220600
Payment Amount 42.36
Sept 07 PERS reimb PR 220621 001 00101 FINCH-H Robert J Finch 37.17 201893 10/1/2007 220601
Payment Amount 37.17R04576 10/1/2007 12:08:56 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 68221
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sept 07 PERS reimb PR 220622 001 00101 FORTE-H James C Forte 34.17 201894 10/1/2007 220607
Payment Amount 34.17
Sept 07 PERS reimb PR 220623 001 00101 FRANCIS-H Paul E Francis 42.36 201895 10/1/2007 220608
Payment Amount 42.36
Sept 07 PERS reimb PR 220624 001 00101 FURDEN-H Paul C Furden 30.94 201896 10/1/2007 220609
Payment Amount 30.94
Sept 07 PERS reimb PR 220625 001 00101 GAINES-H Rudolph Gaines 17.09 201897 10/1/2007 220610
Payment Amount 17.09
Sept 07 PERS reimb PR 220626 001 00101 GALGANO-H Ricki E Galgano 32.91 201898 10/1/2007 220611
Payment Amount 32.91
Sept 07 PERS reimb PR 220627 001 00101 GATLIN-H James V Gatlin 38.84 201899 10/1/2007 220612
Payment Amount 38.84
Sept 07 PERS reimb PR 220628 001 00101 GIBSON-H Charles W Gibson 37.17 201900 10/1/2007 220614
Payment Amount 37.17
Sept 07 PERS reimb PR 220629 001 00101 FOSS-H Mark O Foss 30.94 201901 10/1/2007 220616
Payment Amount 30.94
Sept 07 PERS reimb PR 220630 001 00101 FRAZIER-H William S Frasier 28.97 201902 10/1/2007 220617
Payment Amount 28.97
Sept 07 PERS reimb PR 220631 001 00101 FRIEND-H Carl D Friend 18.58 201903 10/1/2007 220618
Payment Amount 18.58
Sept 07 PERS reimb PR 220632 001 00202 GAUERKE-H Mark H Gauerke 30.94 201904 10/1/2007 220621
Payment Amount 30.94
Sept 07 PERS reimb PR 220633 001 00101 GEORGE-H Alexander J George 18.58 201905 10/1/2007 220622
Payment Amount 18.58
Sept 07 PERS reimb PR 220634 001 00101 GILBERT-H James L Gilbert 37.17 201906 10/1/2007 220623
Payment Amount 37.17
Sept 07 PERS reimb PR 220635 001 00101 GILLETTE-H James S Gillette 32.51 201907 10/1/2007 220624
Payment Amount 32.51
Sept 07 PERS reimb PR 220636 001 00101 GOOD-H Kenneth D Good 15.95 201908 10/1/2007 220625
Payment Amount 15.95
Sept 07 PERS reimb PR 220637 001 00101 GRANDMAIN-H Robert A Grandmain 18.58 201909 10/1/2007 220626
Payment Amount 18.58
Sept 07 PERS reimb PR 220638 001 00101 GUTIERREZ-H Jose Gutierrez 18.58 201910 10/1/2007 220627
Payment Amount 18.58
Sept 07 PERS reimb PR 220639 001 00101 HAGEN-H Mark R Hagen 40.70 201911 10/1/2007 220628
Payment Amount 40.70
Sept 07 PERS reimb PR 220640 001 00101 HALLK-H Kevin K Hall 55.07 201912 10/1/2007 220629
Payment Amount 55.07
Sept 07 PERS reimb PR 220641 001 00203 HAMPTON-H Ervin Hampton Jr 17.09 201913 10/1/2007 220630R04576 10/1/2007 12:08:56 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 68221
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 17.09
Sept 07 PERS reimb PR 220642 001 00101 WACHALEC-H Wachalec, Keith 49.57 201914 10/1/2007 220631
Payment Amount 49.57
Sept 07 PERS reimb PR 220643 001 00101 HANNA-H John J Hanna 42.36 201915 10/1/2007 220632
Payment Amount 42.36
Sept 07 PERS reimb PR 220644 001 00101 WAMRE-H Wamre, Linda 101.82 201916 10/1/2007 220633
Payment Amount 101.82
Sept 07 PERS reimb PR 220645 001 00101 HART-H Albert E Hart 18.58 201917 10/1/2007 220634
Payment Amount 18.58
Sept 07 PERS reimb PR 220646 001 00101 WASSERTHEURER-H Wassertheurer, Robert 37.17 201918 10/1/2007 220635
Payment Amount 37.17
Sept 07 PERS reimb PR 220647 001 00203 HASAN-H Ali S Hasan 20.35 201919 10/1/2007 220636
Payment Amount 20.35
Sept 07 PERS reimb PR 220648 001 00101 WEISSD-H Weiss, Donna 18.58 201920 10/1/2007 220637
Payment Amount 18.58
Sept 07 PERS reimb PR 220649 001 00101 GOLBIN-H Helen K Golbin 14.48 201921 10/1/2007 220638
Payment Amount 14.48
Sept 07 PERS reimb PR 220650 001 00203 WELLS-H Wells, Lawrence 32.91 201922 10/1/2007 220639
Payment Amount 32.91
Sept 07 PERS reimb PR 220651 001 00101 GOODWIN-H Phyllis V Goodwin 14.48 201923 10/1/2007 220640
Payment Amount 14.48
Sept 07 PERS reimb PR 220652 001 00101 TORRES-H Torres, Ralph 40.70 201924 10/1/2007 220641
Payment Amount 40.70
Sept 07 PERS reimb PR 220653 001 00101 GRIMALDI-H Susie M Grimaldi 46.88 201925 10/1/2007 220642
Payment Amount 46.88
Sept 07 PERS reimb PR 220654 001 00202 HAGGERTY-H Bert Haggerty 28.97 201926 10/1/2007 220643
Payment Amount 28.97
Sept 07 PERS reimb PR 220655 001 00101 HARRIS-H Walter Harris 37.17 201927 10/1/2007 220645
Payment Amount 37.17
Sept 07 PERS reimb PR 220656 001 00101 HARTINIAN-H Harry Hartinian 18.58 201928 10/1/2007 220646
Payment Amount 18.58
Sept 07 PERS reimb PR 220657 001 00101 HATHAWAY-H Kurt H Hathaway 35.62 201929 10/1/2007 220647
Payment Amount 35.62
Sept 07 PERS reimb PR 220658 001 00101 HAWK-H Myron Hawk; 56.75 201930 10/1/2007 220648
Payment Amount 56.75
Sept 07 PERS reimb PR 220659 001 00101 HENDERSON-H Doris Henderson 28.97 201931 10/1/2007 220649
Payment Amount 28.97
Sept 07 PERS reimb PR 220660 001 00101 HENSMAN-H. Floyd G Hensman 198.48 201932 10/1/2007 220650
Payment Amount 198.48R04576 10/1/2007 12:08:56 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 68221
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sept 07 PERS reimb PR 220661 001 00101 HEWITT-H Michael L Hewitt 16.46 201933 10/1/2007 220651
Payment Amount 16.46
Sept 07 PERS reimb PR 220662 001 00203 HOLGUIN-H Gilbert G Holguin 42.79 201934 10/1/2007 220652
Payment Amount 42.79
Sept 07 PERS reimb PR 220663 001 00101 HOLT-H Terry M Holt 38.27 201935 10/1/2007 220653
Payment Amount 38.27
Sept 07 PERS reimb PR 220664 001 00101 HOPKINS-H David E Hopkins 42.67 201936 10/1/2007 220654
Payment Amount 42.67
Sept 07 PERS reimb PR 220665 001 00101 IIER-H Michael A Iler 22.76 201937 10/1/2007 220655
Payment Amount 22.76
Sept 07 PERS reimb PR 220666 001 00101 IRVIN-H Danny E Irvin 46.30 201938 10/1/2007 220656
Payment Amount 46.30
Sept 07 PERS reimb PR 220667 001 00203 HAYWOOD-H Jerry Haywood III 36.06 201939 10/1/2007 220658
Payment Amount 36.06
Sept 07 PERS reimb PR 220668 001 00101 HENNEBERQUE-H Eduard T Henneberque 52.25 201940 10/1/2007 220659
Payment Amount 52.25
Sept 07 PERS reimb PR 220669 001 00204 HEREDIA-H Ruben T Heredia 35.62 201941 10/1/2007 220662
Payment Amount 35.62
Sept 07 PERS reimb PR 220670 001 00309 HODGE-H Michael R Hodge 64.45 201942 10/1/2007 220663
Payment Amount 64.45
Sept 07 PERS reimb PR 220671 001 00101 HOLIDAY-H Douglas G Holiday 21.95 201943 10/1/2007 220664
Payment Amount 21.95
Sept 07 PERS reimb PR 220672 001 00101 HOOVER-H Gary V Hoover 49.57 201944 10/1/2007 220665
Payment Amount 49.57
Sept 07 PERS reimb PR 220673 001 00308 HOULIHAN-H Terry J Houlihan 42.36 201945 10/1/2007 220666
Payment Amount 42.36
Sept 07 PERS reimb PR 220674 001 00101 HULL-H. Curtis F Hull 198.48 201946 10/1/2007 220667
Payment Amount 198.48
Sept 07 PERS reimb PR 220675 001 00308 INAI-H Gerry Inai 16.46 201947 10/1/2007 220668
Payment Amount 16.46
Sept 07 PERS reimb PR 220676 001 00101 ISBELL-H Stanley L Isbell 30.94 201948 10/1/2007 220669
Payment Amount 30.94
Sept 07 PERS reimb PR 220677 001 00101 JACOBS-H Paul A Jacobs 37.17 201949 10/1/2007 220670
Payment Amount 37.17
Sept 07 PERS reimb PR 220678 001 00308 JAMAR-H Herman L Jamar 32.91 201950 10/1/2007 220671
Payment Amount 32.91
Sept 07 PERS reimb PR 220679 001 00101 JONESC-H Carolyn E Jones 17.81 201951 10/1/2007 220672
Payment Amount 17.81
Sept 07 PERS reimb PR 220680 001 00203 JONESJ-H James W Jones 104.11 201952 10/1/2007 220673R04576 10/1/2007 12:08:56 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 68221
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 104.11
Sept 07 PERS reimb PR 220681 001 00101 KASSANJ-H Joan Z Kassan 283.82 201953 10/1/2007 220674
Payment Amount 283.82
Sept 07 PERS reimb PR 220682 001 00101 KINNINGER-H David R Kinninger 38.27 201954 10/1/2007 220676
Payment Amount 38.27
Sept 07 PERS reimb PR 220683 001 00101 KNADLE-H Welton U Knadle 35.62 201955 10/1/2007 220677
Payment Amount 35.62
Sept 07 PERS reimb PR 220684 001 00308 KONISHI-H Donald M Konishi 37.17 201956 10/1/2007 220678
Payment Amount 37.17
Sept 07 PERS reimb PR 220685 001 00202 JAURE-H Juan J Jaure 283.82 201957 10/1/2007 220679
Payment Amount 283.82
Sept 07 PERS reimb PR 220686 001 00101 JONESH-H. Harry D Jones 198.48 201958 10/1/2007 220680
Payment Amount 198.48
Sept 07 PERS reimb PR 220687 001 00101 JOUBERT-H Anthony Joubert 49.57 201959 10/1/2007 220681
Payment Amount 49.57
Sept 07 PERS reimb PR 220688 001 00101 KASSANE-H Elisabeth Kassan 18.58 201960 10/1/2007 220682
Payment Amount 18.58
Sept 07 PERS reimb PR 220689 001 00101 KAUFMAN-H Jo A Kaufman 21.18 201961 10/1/2007 220683
Payment Amount 21.18
Sept 07 PERS reimb PR 220690 001 00101 ULLRICH-H Ullrich, Connie 64.45 201962 10/1/2007 220684
Payment Amount 64.45
Sept 07 PERS reimb PR 220691 001 00101 KENDRA-H John Kendra Jr 37.17 201963 10/1/2007 220685
Payment Amount 37.17
Sept 07 PERS reimb PR 220692 001 00101 VALENZUELA-H Valenzuela, Margarita 20.35 201964 10/1/2007 220686
Payment Amount 20.35
Sept 07 PERS reimb PR 220693 001 00202 KISHINEFF-H Albert Kishineff 14.48 201965 10/1/2007 220687
Payment Amount 14.48
Sept 07 PERS reimb PR 220694 001 00101 KNIGHTM-H Mary D Knight 13.59 201966 10/1/2007 220688
Payment Amount 13.59
Sept 07 PERS reimb PR 220695 001 00203 KOLLIOS-H Elias E Kollios 37.17 201967 10/1/2007 220689
Payment Amount 37.17
Sept 07 PERS reimb PR 220696 001 00101 KONTARATOS-H Nikolas A Kontaratos 52.91 201968 10/1/2007 220690
Payment Amount 52.91
Sept 07 PERS reimb PR 220697 001 00101 KOTLER-H Joyce R Kotler 37.17 201969 10/1/2007 220691
Payment Amount 37.17
Sept 07 PERS reimb PR 220698 001 00101 KREKEMEYER-H Richard J Krekemeyer 15.95 201970 10/1/2007 220692
Payment Amount 15.95
Sept 07 PERS reimb PR 220699 001 00203 LACKEY-H Roy G Lackey 32.51 201971 10/1/2007 220693
Payment Amount 32.51R04576 10/1/2007 12:08:56 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 68221
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sept 07 PERS reimb PR 220700 001 00101 LATHROP-H John S Lathrop 28.97 201972 10/1/2007 220694
Payment Amount 28.97
Sept 07 PERS reimb PR 220701 001 00101 LAWRENCE-H Al L Lawrence 24.79 201973 10/1/2007 220695
Payment Amount 24.79
Sept 07 PERS reimb PR 220702 001 00101 LEEK-H Karl Lee 37.17 201974 10/1/2007 220696
Payment Amount 37.17
Sept 07 PERS reimb PR 220703 001 00203 LELCESONA-H Juan H Lelcesona 16.46 201975 10/1/2007 220697
Payment Amount 16.46
Sept 07 PERS reimb PR 220704 001 00101 LIEDTKE-H Andrea E Liedtke 18.58 201976 10/1/2007 220698
Payment Amount 18.58
Sept 07 PERS reimb PR 220705 001 00203 LINDER-H Edward A Linder 40.82 201977 10/1/2007 220699
Payment Amount 40.82
Sept 07 PERS reimb PR 220706 001 00101 LOGGIA-H Joseph Loggia 55.07 201978 10/1/2007 220700
Payment Amount 55.07
Sept 07 PERS reimb PR 220707 001 00101 KRONENTHAL-H Sydney Kronenthal 14.48 201979 10/1/2007 220703
Payment Amount 14.48
Sept 07 PERS reimb PR 220708 001 00101 LANE-H Lorraine J Lane 21.18 201980 10/1/2007 220704
Payment Amount 21.18
Sept 07 PERS reimb PR 220709 001 00101 LAVERY-H James Lavery 42.36 201981 10/1/2007 220705
Payment Amount 42.36
Sept 07 PERS reimb PR 220710 001 00308 LEBSOCK-H Lebsock; Richard H 14.48 201982 10/1/2007 220706
Payment Amount 14.48
Sept 07 PERS reimb PR 220711 001 00101 LEEP-H Philip K Lee 38.27 201983 10/1/2007 220707
Payment Amount 38.27
Sept 07 PERS reimb PR 220712 001 00101 LIEBERMAN-H Alice Lieberman 18.58 201984 10/1/2007 220708
Payment Amount 18.58
Sept 07 PERS reimb PR 220713 001 00101 LIEDTKEC-H Charles A Liedtke 18.58 201985 10/1/2007 220709
Payment Amount 18.58
Sept 07 PERS reimb PR 220714 001 00101 LIU-H Margaret M Liu 55.07 201986 10/1/2007 220710
Payment Amount 55.07
Sept 07 PERS reimb PR 220715 001 00101 MABRIE-H Joe B Mabrie 14.48 201987 10/1/2007 220711
Payment Amount 14.48
Sept 07 PERS reimb PR 220716 001 00101 VERBON-H Verbon, Marco 37.17 201988 10/1/2007 220721
Payment Amount 37.17
Sept 07 PERS reimb PR 220717 001 00101 VILLA-H Villa, Robert 55.07 201989 10/1/2007 220722
Payment Amount 55.07
Sept 07 PERS reimb PR 220718 001 00101 WALKER-H Walker, Kenneth 41.10 201990 10/1/2007 220723
Payment Amount 41.10
Sept 07 PERS reimb PR 220719 001 00101 WARD-H Ward, Luther 18.58 201991 10/1/2007 220724R04576 10/1/2007 12:08:56 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 68221
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 18.58
Sept 07 PERS reimb PR 220720 001 00101 WEAVER-H Weaver, John 18.58 201992 10/1/2007 220726
Payment Amount 18.58
Sept 07 PERS reimb PR 220721 001 00101 WEISSS-H Weiss, Stephen 18.58 201993 10/1/2007 220727
Payment Amount 18.58
Sept 07 PERS reimb PR 220722 001 00308 AMIDO-H Antonio Amido 31.89 201994 10/1/2007 225558
Payment Amount 31.89
Sept 07 PERS reimb PR 220723 001 00101 ANGELP-H Philip Angel 18.58 201995 10/1/2007 225559
Payment Amount 18.58
Sept 07 PERS reimb PR 220724 001 00101 ARDIZZONE-H James Ardizzone 49.57 201996 10/1/2007 225561
Payment Amount 49.57
Sept 07 PERS reimb PR 220725 001 00101 AYALA-H Pedro R Ayala 28.97 201997 10/1/2007 225563
Payment Amount 28.97
Sept 07 PERS reimb PR 220726 001 00101 BAIRD-H Pamela L Baird 46.30 201998 10/1/2007 225564
Payment Amount 46.30
Sept 07 PERS reimb PR 220727 001 00101 CONZACHI-H Michael L Conzachi 56.24 201999 10/1/2007 225565
Payment Amount 56.24
Sept 07 PERS reimb PR 220728 001 00308 FUJITA-H Brian Fujita 42.36 202000 10/1/2007 225568
Payment Amount 42.36
Sept 07 PERS reimb PR 220729 001 00101 ICHIEN-H Gerald A Ichien 46.30 202001 10/1/2007 225569
Payment Amount 46.30
Sept 07 PERS reimb PR 220730 001 00101 JONESD-H Darryl Jones 17.81 202002 10/1/2007 225570
Payment Amount 17.81
Sept 07 PERS reimb PR 220731 001 00203 MONTES-H Michael A Montes 42.79 202003 10/1/2007 225571
Payment Amount 42.79
Sept 07 PERS reimb PR 220732 001 00101 OLIVO-H Jesus Olivo 46.30 202004 10/1/2007 225573
Payment Amount 46.30
Sept 07 PERS reimb PR 220733 001 00101 RANDOLPHR-H Robert D Randolph 52.25 202005 10/1/2007 225575
Payment Amount 52.25
Sept 07 PERS reimb PR 220734 001 00202 REYNOLDS-H Dorothy L Reynolds 16.46 202006 10/1/2007 225576
Payment Amount 16.46
Sept 07 PERS reimb PR 220735 001 00203 RODRIGUEZS-H Samuel Rodriguez 46.30 202007 10/1/2007 225577
Payment Amount 46.30
Sept 07 PERS reimb PR 220736 001 00101 SOLIS-H Arthur J Solis 35.62 202008 10/1/2007 225578
Payment Amount 35.62
Sept 07 PERS reimb PR 220737 001 00101 VANDE-H Barbara L Vande Bogart 17.81 202009 10/1/2007 225579
Payment Amount 17.81
Sept 07 PERS reimb PR 220738 001 00101 EVANSSR-H Susan R Evans 42.36 202010 10/1/2007 225991
Payment Amount 42.36R04576 10/1/2007 12:08:56 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 68221
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sept 07 PERS reimb PR 220739 001 00101 LAFLAMME-H Frank LaFlamme 41.10 202011 10/1/2007 227059
Payment Amount 41.10
Sept 07 PERS reimb PR 220740 001 00202 LOWERYS-H Sarah Lowery 30.94 202012 10/1/2007 227060
Payment Amount 30.94
Sept 07 PERS reimb PR 220741 001 00101 VARNEY-H Timothy Varney 30.94 202013 10/1/2007 230154
Payment Amount 30.94
Sept 07 PERS Reimb PR 220742 001 00203 WHITMORE-H Beatrice Whitmore 12.50 202014 10/1/2007 231779
Payment Amount 12.50
Total Amount of Payments Written 14,258.19
Total Number of Payments Written 394R04576 10/3/2007 16:44:23 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68310
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CREDIT MEMO PD 219008 001 00101 100456CM Imaging Products International 21.65- 10/3/2007 6771
Payment Amount 21.65-
WELLNESS REIMB FY06/07
c/o
PV 220913 001 00101 FY06/07 Cynthia Hart 400.00 202015 10/3/2007 5022
HEALTH WELLNESS REIMB
FY07/08
PV 220915 001 00101 FY07/08 450.00
Payment Amount 850.00
HEALTH WELLNESS REIMB
FY07/08
PV 221077 001 00101 FY07/08 David Leuck 450.00 202016 10/3/2007 5038
Payment Amount 450.00
HEALTH WELLNESS REIMB
FY07/08
PV 221029 001 00308 FY07/08 Paul Condran 450.00 202017 10/3/2007 5151
Payment Amount 450.00
Batteries PV 220874 001 00310 237863 Advanced Battery Systems 2,150.50 202018 10/3/2007 6037
Payment Amount 2,150.50
Parts PV 220837 001 00310 355141 Airport Marina Ford 135.29 202019 10/3/2007 6052
Parts PV 220838 001 00310 355469 212.56
Payment Amount 347.85
Case#48435 Cancer Ins
Oct 07
PV 220995 001 00203 OCT2007 American Heritage/Life Ins Co 422.48 202020 10/3/2007 6075
Payment Amount 422.48
Leadership APTA Tuition
Fee
PV 220951 001 00203 080501 American Public Transit Assn 2,500.00 202021 10/3/2007 6081
Payment Amount 2,500.00
Labor PV 220839 001 00310 159170 Amrep Inc 825.00 202022 10/3/2007 6090
Parts PV 220839 002 00310 159170 659.63
Payment Amount 1,484.63
HARRELL, KATHLEEN PV 220968 001 00101 CA5182194 Apple One Employment Services 864.00 202023 10/3/2007 6095
ANDERSON, DEBORAH PV 220970 001 00101 CA5185797 795.20
Payment Amount 1,659.20
Parts PV 220840 001 00310 11710717 Boerner Truck Center 81.11 202024 10/3/2007 6182
Freight PV 220841 001 00310 11710717FRT 8.50
Parts PV 220842 001 00310 11710428 24.40
Parts PV 220843 001 00310 11710541 54.81
Parts PV 220844 001 00310 11711028 335.47
Parts PV 220845 001 00310 11711397 756.83
CREDIT MEMO PD 221020 001 00310 11711490 205.68-
06 CNG Rear Load Refuse
Trk
PV 221036 001 00307 2861 197,764.09
Payment Amount 198,819.53R04576 10/3/2007 16:44:23 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68310
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Labor PV 220952 001 00203 22165 Carlos Guzman Inc 2,092.50 202025 10/3/2007 6279
Materials PV 220952 002 00203 22165 676.56
Disposal PV 220952 003 00203 22165 35.00
Labor-Repair PV 220953 001 00203 22166 3,285.00
Materials PV 220953 002 00203 22166 811.88
Disposal PV 220953 003 00203 22166 35.00
Payment Amount 6,935.94
Parts PV 220846 001 00310 954680 Carmenita Truck Center 801.63 202026 10/3/2007 6280
Payment Amount 801.63
Legal Services General PV 221050 001 00101 16292 Carpenter Rothans and Dumont 459.13 202027 10/3/2007 6281
Payment Amount 459.13
SHARED TRAFFIC SIGNAL,
JUL-SEP
PV 220971 001 00101 97874 City of L A Dept of Transp 4,167.84 202028 10/3/2007 6337
Alt Payee 6338 City of L A Dept of Transp-A/P USE ONLY
General Fund 94-0100
File #54928
Los Angeles CA 90074-4928
Payment Amount 4,167.84
Parts PV 220847 001 00310 01IZ7753 Completes Plus 210.98 202029 10/3/2007 6370
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 210.98
Symantec Welcome Bag PV 220878 001 00101 081607 Culver City Chamber of Commerce 295.00 202030 10/3/2007 6420
Alt Payee 6421 Culver City Chamber of Commerce
P O Box 707
Culver City CA 90232
Payment Amount 295.00
Parts PV 220848 001 00310 19780 Culver City Industrial Hardware 476.44 202031 10/3/2007 6432
Payment Amount 476.44
Parts PV 220849 001 00310 447125 Dapper Tire Co 441.14 202032 10/3/2007 6465
State Tire Fee PV 220849 002 00310 447125 10.50
Tires PV 220850 001 00310 447479 86.49
State Tire Fee PV 220850 002 00310 447479 3.50
Tires PV 220851 001 00310 447667 585.58
State Tire Fee PV 220851 002 00310 447667 8.75
Tires PV 220852 001 00310 447964 1,189.97
State Tire Fee PV 220852 002 00310 447964 7.00
Payment Amount 2,332.93R04576 10/3/2007 16:44:23 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 68310
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Animal Control Services PV 221051 001 00101 AUG2007 L A County/Dept Animal Care and Control 963.96 202033 10/3/2007 6484
Payment Amount 963.96
SUPPLIES PV 220340 001 00413 0032959-IN Entenmann-Rovin Co 107.71 202034 10/3/2007 6550
FREIGHT PV 220340 002 00413 0032959-IN 6.34
SUPPLIES PV 220972 001 00101 0033725-IN 136.94
ENGRAVING PV 220972 002 00101 0033725-IN 2.25
FREIGHT PV 220972 003 00101 0033725-IN 6.34
Payment Amount 259.58
ACCT#1963-8799-4 PV 220746 001 00203 2-260-52459 Federal Express Corp 57.94 202035 10/3/2007 6584
Payment Amount 57.94
Boots PV 221052 001 00101 19088 Firefighters' Safety Center 389.70 202036 10/3/2007 6592
PV 221052 002 00101 19088 625.69
Payment Amount 1,015.39
Parts PV 220875 001 00310 LB77201 Franklin Truck Parts 159.38 202037 10/3/2007 6616
Payment Amount 159.38
Fluids PV 221001 001 00308 0087289 G P Resources Inc 1,348.19 202038 10/3/2007 6626
Fee PV 221002 001 00308 0087289FEE 12.87
Payment Amount 1,361.06
NPDES Services PV 221027 001 00420 CULVNP0707 John L Hunter and Associates Inc 6,767.70 202039 10/3/2007 6754
NPDES Services PV 221028 001 00420 CULVNP0807 7,360.15
Payment Amount 14,127.85
Cab Coupons PV 221038 001 00414 1057 Independent Taxi Owners Assoc 250.00 202040 10/3/2007 6773
Cab Coupons PV 221040 001 00414 1058 292.00
Payment Amount 542.00
Legal Services General PV 221054 001 00101 11466 Kane Ballmer and Berkman 60.00 202041 10/3/2007 6840
Payment Amount 60.00
Fox Hills Traffic
Signal
PV 221019 001 00423 JA625X7 Katz Okitzu and Associates 14,755.20 202042 10/3/2007 6845
PV 221019 002 00423 JA625X7 3,688.80
PV 221019 003 00423 JA625X7 4,391.80
PV 221019 004 00423 JA625X7 1,097.20
Payment Amount 23,933.00
Maintenance PV 221057 001 00101 208490619 Konica Business Technologies 18.02 202043 10/3/2007 6880
Maintenance PV 221058 001 00101 208490621 18.02
Maintenance PV 221060 001 00101 208490615 18.02
Maintenance PV 221061 001 00101 9000067803 2,138.00
Alt Payee 6881 Konica Business Technologies A/P USE
FILE # 53138
Los Angeles CA 90074-9138
Payment Amount 2,192.06R04576 10/3/2007 16:44:23 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 68310
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 220853 001 00310 WP610519 Los Angeles Freightliner 14.87 202044 10/3/2007 6901
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 14.87
Supplies PV 221003 001 00308 5993309 Lawson Products Inc 162.38 202045 10/3/2007 6920
Supplies PV 221005 001 00308 5993310 153.72
Supplies PV 221006 001 00308 6006720 469.19
Freight PV 221007 001 00308 6006720FRT 10.69
Supplies PV 221008 001 00308 6039350 87.64
Freight PV 221009 001 00308 6039350FRT 51.04
Supplies PV 221010 001 00308 6027335 695.14
Freight PV 221011 001 00308 6027335FRT 11.46
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 1,641.26
Legal Services General PV 221062 001 00101 80513 Liebert Cassidy and Whitmore 2,048.16 202046 10/3/2007 6942
Payment Amount 2,048.16
Parts PV 220854 001 00310 1958665 The Light House Inc 2,812.34 202047 10/3/2007 6944
Payment Amount 2,812.34
LABOR PV 220975 001 00101 121303229 FireMaster 250.00 202048 10/3/2007 7019
PARTS PV 220975 002 00101 121303229 25.98
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 275.98
SUPPLIES PV 220974 001 00101 05715 M-G Lawnmower Shop 319.87 202049 10/3/2007 7036
LABOR PV 220974 002 00101 05715 105.50
Payment Amount 425.37
Consultant Services PV 221063 001 00101 SEPTA Moreland and Associates 6,420.00 202050 10/3/2007 7062
Payment Amount 6,420.00
Senior Meal Program PV 221041 001 00414 CUL12-79352007083101 Morrison's Hospitality Group 10,637.56 202051 10/3/2007 7065
Payment Amount 10,637.56
Freight PV 220855 001 00310 71431610 Myers Tire Supply 9.39 202052 10/3/2007 7083
Parts PV 220855 002 00310 71431610 211.37
Payment Amount 220.76
NLC State League Dues PV 221065 001 00101 37535 National League of Cities 3,012.00 202053 10/3/2007 7103
Payment Amount 3,012.00R04576 10/3/2007 16:44:23 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 68310
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 220856 001 00310 8524447 New Flyer of America 11.64 202054 10/3/2007 7129
Parts PV 220857 001 00310 8525572 274.02
Parts PV 220858 001 00310 8525634 54.56
Parts PV 220859 001 00310 8525632 79.86
Parts PV 220860 001 00310 8525635 14.42
Parts PV 220861 001 00310 8525633 23.52
Parts PV 220863 001 00310 8525273 489.88
Parts PV 220864 001 00310 8527173 24.00
Parts PV 220866 001 00310 8527104 187.58
Parts PV 220868 001 00310 8527105 1,832.66
Parts PV 220869 001 00310 8527171 94.92
Parts PV 220870 001 00310 8527266 125.07
Parts PV 220871 001 00310 8526419 38.22
Payment Amount 3,250.35
Computer/Printer
Supplies
PV 220976 001 00101 I370810 Rhinotek Computer Products 529.34 202055 10/3/2007 7152
Computer/Printer
Supplies
PV 220977 001 00101 I371022 504.45
Payment Amount 1,033.79
Insurance prem Oct 2007 PV 221104 001 00101 OCT2007 Calif Public Employees Retirement System 520,898.41 202056 10/3/2007 7173
Insurance prem Oct 2007 PV 221104 002 00101 OCT2007 46,569.32
Insurance prem Oct 2007 PV 221104 003 00101 OCT2007 84,522.29
Insurance prem Oct 2007 PV 221104 004 00101 OCT2007 2,995.80
Insurance prem Oct 2007 PV 221104 005 00101 OCT2007 33,682.14
Insurance prem Oct 2007 PV 221104 006 00101 OCT2007 3,211.96
Insurance prem Oct 2007 PV 221104 007 00101 OCT2007 4,532.27
Payment Amount 696,412.19
Deductions ppe091607 PV 221004 001 00101 5560623 PERS Long Term Care Program 464.16 202057 10/3/2007 7212
Deductions ppe091607 PV 221004 002 00101 5560623 71.97
Payment Amount 536.13
Parts PV 220873 001 00310 1271910018 PTO Sales and Service 981.85 202058 10/3/2007 7269
Alt Payee 175553 PTO Sales and Service
PTO Sales Corporation
P O Box 1207
Payment Amount 981.85
Parts PV 220876 001 00310 24847 Road America Inc 335.58 202059 10/3/2007 7324
Freight PV 220877 001 00310 24847FRT 8.43
Payment Amount 344.01
Trash pump attachments PV 220973 001 00204 E-27038 Rubber Supply Co 73.61 202060 10/3/2007 7345R04576 10/3/2007 16:44:23 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 68310
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alt Payee 7346 Rubber Supply Co
P O Box 885
Culver City CA 90232
Payment Amount 73.61
Armored Transport PV 220954 001 00203 790176 Sectran Security Inc 385.84 202061 10/3/2007 7384
Alt Payee 7385 Sectran Security Inc
P O Box 227267
Los Angeles CA 90022-0967
Payment Amount 385.84
Paint PV 221012 001 00308 1506 Smith and Hartford Custom Coach 2,750.00 202062 10/3/2007 7421
PV 221012 002 00308 1506 1,100.00
PV 221012 003 00308 1506 714.45
PV 221012 004 00308 1506 6.00
Payment Amount 4,570.45
INV#0907-2657392-468178|1010|PV 221031 001 00101 091407/2657392 Sparkletts Water Co 175.48 202063 10/3/2007 7459
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 175.48
Livescan Fees-Cust.
#110098
PV 220979 001 00101 640459 State of Calif Dept of Justice 12,484.00 202064 10/3/2007 7487
Fingerprint Apps-Cust.
#142326
PV 220980 001 00101 642294 64.00
Payment Amount 12,548.00
Asphalt PV 220329 001 00101 190480 Sully Miller Contracting Co 483.29 202065 10/3/2007 7508
Asphalt PV 220330 001 00101 190358 374.75
Asphalt PV 220331 001 00101 190752 75.41
Alt Payee 7509 Sully Miller Contracting Co
c/o Blue Diamond Materials
Dept 8887
Payment Amount 933.45
Supplies PV 220332 001 00101 1100910 Target Specialty 770.19 202066 10/3/2007 7528
Promo $5 Off PV 220332 002 00101 1100910 5.00-
Payment Amount 765.19
MATS PV 220348 001 00420 794217M Traffic Control Service Inc 982.68 202067 10/3/2007 7561
Payment Amount 982.68
Storage Bins PV 220978 001 00204 310572 Tuff Shed 3,729.76 202068 10/3/2007 7578
Delivery PV 220978 002 00204 310572 50.00R04576 10/3/2007 16:44:23 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 68310
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Tangible Non Stock Item PV 220987 001 00204 310572BAL 240.00
Storage Bins PV 220989 001 00204 311948 .54
PV 220989 003 00204 311948 54.13
PV 220989 004 00204 311948 2,126.36
Storage Bins PV 220991 001 00204 311096 9,452.00
PV 220991 002 00204 311096 149.40
Payment Amount 15,802.19
Parking Citation
Processing
PV 221069 001 00101 13544 Turbo Data Systems Inc 4,841.96 202069 10/3/2007 7579
Payment Amount 4,841.96
Postage PV 221083 001 00101 1STQTR07/08 United States Post Office 27,000.00 202070 10/3/2007 7596
Payment Amount 27,000.00
Parts PV 220879 001 00310 1716973 MCI Service Parts 55.20 202071 10/3/2007 7601
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 55.20
Printing/Binding PV 221112 001 00423 463013-4 Universal Reprographics Inc 269.61 202072 10/3/2007 7603
Payment Amount 269.61
Parts PV 220880 001 00310 166116 Warren Supply Co 113.64 202073 10/3/2007 7640
Parts PV 220881 001 00310 166168 82.49
Parts PV 220882 001 00310 166172 16.28
Parts PV 220883 001 00310 166846 232.52
CREDIT MEMO PD 221053 001 00310 732579 230.78-
Payment Amount 214.15
POLYGRAPH EXAMS PV 220981 001 00101 07-0918 Wilson and Associates 150.00 202074 10/3/2007 7690
Payment Amount 150.00
Timecards PV 220955 001 00203 23051 Xaxtix Inc 246.81 202075 10/3/2007 7704
Payment Amount 246.81
Copier Lease PV 221070 001 00101 027373015 Xerox Corporation 317.13 202076 10/3/2007 7705
Payment Amount 317.13
Medical Supplies PV 220956 001 00203 140138667 Zee Medical Service Inc 151.83 202077 10/3/2007 7717
MEDICAL SUPPLIES PV 220982 001 00101 140138658 67.95
MEDICAL SUPPLIES PV 220983 001 00101 140138635 46.83
Payment Amount 266.61
Reimb-8/21/07,Aero
Weld#18663
PV 220885 001 00101 18663 Danny Barnes 25.00 202078 10/3/2007 8186
Payment Amount 25.00
Parts PV 220884 001 00310 S2152060.001 Agencies Tool Center 170.29 202079 10/3/2007 8902R04576 10/3/2007 16:44:23 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 68310
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alt Payee 6046 Agencies Tool Center
P O Box 77904
Los Angeles CA 90007
Payment Amount 170.29
Boxed Workstation PV 221030 001 00420 XC65DTFM1 Dell Computer Corp 221.91 202080 10/3/2007 10653
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 221.91
Supplies PV 220333 001 00101 07-8002 Sea-Clear Pools Inc 887.65 202081 10/3/2007 10876
Supplies PV 220334 001 00101 07-8024 976.42
Supplies PV 221071 001 00101 07-8079 1,109.56
Payment Amount 2,973.63
Parts PV 220886 001 00310 19144 Bodyworks Equipment Inc 209.59 202082 10/3/2007 10917
Freight PV 220887 001 00310 19144FRT 127.45
Payment Amount 337.04
Petty Cash PV 221093 001 00101 09/12/07 City of Culver City - Police Dept 22.94 202083 10/3/2007 12147
PV 221093 002 00101 09/12/07 30.00
PV 221093 003 00101 09/12/07 20.00
PV 221093 004 00101 09/12/07 60.00
PV 221093 005 00101 09/12/07 120.43
PV 221093 006 00101 09/12/07 25.00
PV 221093 007 00101 09/12/07 21.01
PV 221093 008 00101 09/12/07 40.40
Payment Amount 339.78
Parts PV 220888 001 00310 263999 Eddings Bros Auto Parts Inc 597.92 202084 10/3/2007 12868
Parts PV 220889 001 00310 264103 25.58
Parts PV 220891 001 00310 264196 86.85
Parts PV 220892 001 00310 264455 38.93
Parts PV 220893 001 00310 264668 77.86
Payment Amount 827.14
Service Fire Alarm PV 220890 001 00101 14750 First Fire Systems Inc 700.00 202085 10/3/2007 12921
Upgrade Chip Fire Alarm
System
PV 220890 002 00101 14750 250.00
Payment Amount 950.00
Labor PV 220969 001 00202 19107 Swertfeger's Equipment 3,870.00 202086 10/3/2007 13243
Parts PV 220969 002 00202 19107 2,752.80
Payment Amount 6,622.80
BUSINESS CARDS PV 220984 001 00101 40677 Chicago Printing and Embossing Co 47.79 202087 10/3/2007 14786
Payment Amount 47.79R04576 10/3/2007 16:44:23 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 68310
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 220895 001 00310 S990340 Rush Truck Center 187.08 202088 10/3/2007 33035
Payment Amount 187.08
ERGONOMIC SUPPLIES PV 220985 001 00101 19167 Just Ergonomics Inc 248.98 202089 10/3/2007 35886
FREIGHT PV 220985 002 00101 19167 18.00
Alt Payee 35887 Just Ergonomics Inc-A/P USE ONLY
751 Laurel St #717
San Carlos CA 94070
Payment Amount 266.98
TUITION REIMB,
#OLCU-614-0601
PV 221059 001 00101 OLCU6140601 Bill Brown 300.00 202090 10/3/2007 37271
BOOKS & DELIVERY
REIMBURSEMENT
PV 221059 002 00101 OLCU6140601 110.64
Payment Amount 410.64
Membership Dues 07-08 PV 221073 001 00101 DUES07/08 Independent Cities Association 1,716.00 202091 10/3/2007 37752
Payment Amount 1,716.00
Parking ticket rolls PV 221075 001 00101 142345 Graphic Art Productions Inc 2,471.14 202092 10/3/2007 40855
Freight PV 221076 001 00101 142345FRT 79.20
Payment Amount 2,550.34
Smart Bus Consulting PV 220957 001 00203 1-469 Eiger Techsystems Inc 11,759.46 202093 10/3/2007 52547
Payment Amount 11,759.46
Parts PV 220958 001 00203 4429A Natural Gas Systems Inc 1,115.21 202094 10/3/2007 77239
Service PV 220959 001 00203 4429ABAL 7,036.54
Payment Amount 8,151.75
REIMB-Prevent 1A,
8/13-17/07
PV 221082 001 00101 4023102/CK#1752 Juan Fregoso 165.00 202095 10/3/2007 78371
REIMB-Prevent 1B,
9/10-14/07
PV 221088 001 00101 4023121/CK#1753 140.00
Payment Amount 305.00
FORFEIT PYMT DUE-GAME
7/31/07
PV 221127 001 00101 073107 Floyd Crowley 25.00 202096 10/3/2007 82743
Payment Amount 25.00
FORFEIT PYMT DUE-GAME
7/25/07
PV 221137 001 00101 072507 Gar Finley 25.00 202097 10/3/2007 82746
Payment Amount 25.00
FORFEIT PYMT DUE-GAME
7/27/07
PV 221128 001 00101 072707 Barbara Hornak 25.00 202098 10/3/2007 82749
Payment Amount 25.00
FORFEIT PYMT DUE-GAME
7/24/07
PV 221129 001 00101 072407 John Lundquist 25.00 202099 10/3/2007 82754
FORFEIT PYMT DUE-GAME PV 221130 001 00101 072507 25.00R04576 10/3/2007 16:44:23 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 68310
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
7/25/07
FORFEIT PYMT DUE-GAME
7/27/07
PV 221131 001 00101 072707 25.00
FORFEIT PYMT DUE-GAME
8/8/07
PV 221132 001 00101 080807 25.00
Payment Amount 100.00
FORFEIT PYMT DUE-GAME
7/23/07
PV 221133 001 00101 072307 Charles Porter 25.00 202100 10/3/2007 84152
FORFEIT PYMT DUE-GAME
7/24/07
PV 221134 001 00101 072407 25.00
FORFEIT PYMT DUE-GAME
7/27/07
PV 221135 001 00101 072707 25.00
FORFEIT PYMT DUE-GAME
8/2/07
PV 221136 001 00101 080207 25.00
Payment Amount 100.00
FORFEIT PYMT DUE-GAME
7/24/07
PV 221138 001 00101 072407 Louis Smith 25.00 202101 10/3/2007 105130
FORFEIT PYMT DUE-GAME
8/2/07
PV 221139 001 00101 080207 25.00
FORFEIT PYMT DUE-GAME
8/8/07
PV 221140 001 00101 080807 25.00
Alt Payee 105131 Louis Smith
P O Box 4783
Inglewood CA 90309-4783
Payment Amount 75.00
T-SHIRTS PV 220988 001 00101 7210 Eagle Sports and Awards Company 85.52 202102 10/3/2007 129704
SHIPPING/HANDLING PV 220988 002 00101 7210 7.00
Payment Amount 92.52
Monthly Installment -
Database
PV 220996 001 00204 7044 Scott Associates 1,819.84 202103 10/3/2007 152671
Payment Amount 1,819.84
TUITION REIMB, #FIN324 PV 221064 001 00101 FIN324AI000099 Lemour Melo 300.00 202104 10/3/2007 154573
BOOKS REIMBURSEMENT PV 221066 001 00101 FIN324AI000257 75.00
TUITION REIMB, #FIN325 PV 221067 001 00101 FIN325AI459496 300.00
BOOKS REIMBURSEMENT PV 221068 001 00101 FIN325AI466687 75.00
Payment Amount 750.00
AC#63669 POLICE
10/1-11/1/07
PV 221032 001 00101 3766302 DSL Extreme.com 63.88 202105 10/3/2007 157785
Payment Amount 63.88
Zoll Lease PV 221074 001 00101 DD091507 Bank of America Instit and Public Financ 4,578.69 202106 10/3/2007 161169R04576 10/3/2007 16:44:23 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 68310
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 221074 002 00101 DD091507 225.65
Payment Amount 4,804.34
N. Davis PV 221084 001 00101 11338 Absolute Employment Solutions 718.58 202107 10/3/2007 161521
N. Davis PV 221086 001 00101 11360 1,630.21
N. Davis PV 221087 001 00101 11373 772.20
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 3,120.99
FORFEIT PYMT DUE-GAME
7/24/07
PV 221141 001 00101 072407 Noble Henry Grinner 25.00 202108 10/3/2007 167743
FORFEIT PYMT DUE-GAME
8/2/07
PV 221142 001 00101 080207 25.00
Payment Amount 50.00
Uniforms PV 220335 001 00101 5864566458 Aramark Uniform Services 4.10 202109 10/3/2007 167956
Uniforms PV 220336 001 00101 5864571492 4.10
Uniforms PV 220337 001 00101 5864576449 4.10
Uniforms PV 220338 001 00101 5864566461 35.83
Uniforms PV 220339 001 00101 5864571495 81.98
Uniforms PV 220341 001 00101 5864576452 20.50
Uniforms PV 220342 001 00101 5864566460 111.54
Uniforms PV 220343 001 00101 5864571494 64.81
Uniforms PV 220344 001 00101 5864576451 110.80
JAIL LAUNDRY PV 220990 001 00101 5864576459 89.80
Uniforms PV 220997 001 00204 5864546412 226.50
Uniforms PV 220998 001 00204 5864556437 9.25
Uniforms PV 221000 001 00204 5864561434 9.25
CREDIT MEMO PD 221013 001 00204 5864551396 204.95-
Linen & Mats PV 221014 001 00308 5864581445 50.75
PV 221014 002 00308 5864581445 31.94
Uniforms PV 221015 001 00308 5864581445BAL 147.68
Payment Amount 797.98
Supplies PV 221078 001 00101 0072-3 Sherwin Williams Paints 45.87 202110 10/3/2007 169946
Payment Amount 45.87
Parts PV 220896 001 00310 02072771 American Moving Parts 2,513.11 202111 10/3/2007 172124
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 2,513.11
Uniforms PV 220960 001 00203 23330 Becnel Uniforms 246.81 202112 10/3/2007 174798R04576 10/3/2007 16:44:23 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 68310
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniforms PV 220961 001 00203 23423 265.22
Uniforms PV 220962 001 00203 23442 232.74
Uniforms PV 220963 001 00203 23443 307.43
Uniforms PV 220964 001 00203 23402 202.64
Uniforms PV 220965 001 00203 23424 266.29
Payment Amount 1,521.13
Parts PV 220898 001 00310 PC810421593 Quinn Shepherd Machinery 28.97 202113 10/3/2007 174838
Alt Payee 174839 Quinn Shepherd Machinery
Department 9665
Los Angeles CA 90084-9665
Payment Amount 28.97
TUITION REIMB, #CJA443 PV 221072 001 00101 AUG07-CJA443 Luis Martinez 450.00 202114 10/3/2007 175413
BOOKS REIMBURSEMENT PV 221072 002 00101 AUG07-CJA443 101.95
Payment Amount 551.95
REFUND-PINTSIZE GOLF
CLASS
PV 220820 001 00101 2002849001 Belen Flores 84.00 202115 10/3/2007 175966
Payment Amount 84.00
DISPLAY ADS PV 220747 001 00203 6081 Culver City News 378.00 202116 10/3/2007 177135
DISPLAY ADS PV 220748 001 00203 6103 378.00
DISPLAY ADS PV 220993 001 00101 6132 106.08
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 862.08
ScrambleProx HD PV 221081 001 00101 2472 Enterprise Security Inc 9,309.60 202117 10/3/2007 177140
Payment Amount 9,309.60
Parts PV 220899 001 00310 PC370316028 Quinn Power Systems 325.69 202118 10/3/2007 177999
Freight PV 220902 001 00310 PC370316028FRT 8.47
Alt Payee 178000 Quinn Power Systems
Department 9665
Los Angeles CA 90084-9665
Payment Amount 334.16
Parts PV 220904 001 00310 370155 Kay Automotive Distributors 192.12 202119 10/3/2007 178977
Payment Amount 192.12
PARTS PV 220894 001 00101 84387 Adamson Police Products 428.46 202120 10/3/2007 182771
Parts PV 221079 001 00101 85104 276.04
Freight PV 221079 002 00101 85104 4.95
Payment Amount 709.45
Parts PV 220905 001 00310 R83387 Valley Power Systems Inc 4,368.03 202121 10/3/2007 183067R04576 10/3/2007 16:44:23 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 68310
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 220907 001 00310 R83386 1,394.61
CREDIT MEMO PD 221021 001 00310 R50394CM 676.56-
CREDIT MEMO PD 221022 001 00310 R43829CM 676.56-
CREDIT MEMO PD 221023 001 00310 R85100CM 148.30-
CREDIT MEMO PD 221025 001 00310 R45868CM 829.20-
CREDIT MEMO PD 221026 001 00310 R71746CM 148.30-
CREDIT MEMO PD 221056 001 00310 R73957CM 591.05-
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 2,692.67
Car washes PV 221016 001 00308 30079-18 Jasmine Car Wash 2,292.21 202122 10/3/2007 183367
Payment Amount 2,292.21
REFUND-PINTSIZE GOLF
CLASS
PV 220825 001 00101 2002847001 Pamela Greenstein 94.00 202123 10/3/2007 184280
Payment Amount 94.00
ACCT#579145316
8/12-9/11/07
PV 221033 001 00101 579145316-070 Nextel Communications 48.60 202124 10/3/2007 186038
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 48.60
#0637920714-7,
7/26-8/25/07
PV 221034 001 00101 08CCPD07 Sprint PCS 668.94 202125 10/3/2007 186449
Payment Amount 668.94
Consultant Services PV 221114 001 00423 CCALEXPARK2007RE-01 RTI Consulting Inc 191.67 202126 10/3/2007 189660
Payment Amount 191.67
Contract Labor PV 221017 001 00308 OC03089823 Aerotek 1,520.00 202127 10/3/2007 193456
Contract Labor PV 221018 001 00308 OC03099604 1,520.00
Contract Labor PV 221085 001 00101 OC03099603 773.50
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 3,813.50
OfficeMax Voided 202128 10/3/2007 193747
OFFICE SUPPLIES PV 220757 001 00101 903129 OfficeMax 24.88 202129 10/3/2007 193747
OFFICE SUPPLIES PV 220758 001 00101 905583 35.00
OFFICE SUPPLIES PV 220760 001 00101 750692 17.29
OFFICE SUPPLIES PV 220760 002 00101 750692 3.95R04576 10/3/2007 16:44:23 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 68310
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 220761 001 00101 860033 93.90
OFFICE SUPPLIES PV 220763 001 00101 870023 167.28
OFFICE SUPPLIES PV 220764 001 00101 628589 51.05
OFFICE SUPPLIES PV 220765 001 00308 051916 182.31
OFFICE SUPPLIES PV 220766 001 00101 218753 27.84
OFFICE SUPPLIES PV 220767 001 00308 987357 385.13
OFFICE SUPPLIES PV 220768 001 00101 715198 195.33
OFFICE SUPPLIES PV 220769 001 00101 986211 1,061.08
OFFICE SUPPLIES PV 220770 001 00101 102935 211.18
OFFICE SUPPLIES PV 220771 001 00101 979273 563.95
OFFICE SUPPLIES PV 220772 001 00101 716262 256.55
OFFICE SUPPLIES PV 220773 001 00203 664136 443.61
OFFICE SUPPLIES PV 220774 001 00101 782490 82.71
OFFICE SUPPLIES PV 220775 001 00101 562736 427.31
OFFICE SUPPLIES PV 220777 001 00101 572461 206.26
OFFICE SUPPLIES PV 220778 001 00101 559409 62.15
OFFICE SUPPLIES PV 220779 001 00101 082923 162.21
OFFICE SUPPLIES PV 220780 001 00101 964928 102.84
OFFICE SUPPLIES PV 220781 001 00101 073570 107.39
OFFICE SUPPLIES PV 220782 001 00101 559369 464.31
OFFICE SUPPLIES PV 220783 001 00101 558913 191.57
OFFICE SUPPLIES PV 220784 001 00101 866218 361.64
OFFICE SUPPLIES PV 220785 001 00101 827120 27.82
OFFICE SUPPLIES PV 220786 001 00101 858806 165.48
OFFICE SUPPLIES PV 220787 001 00101 784909 234.42
OFFICE SUPPLIES PV 220788 001 00203 864641 235.58
OFFICE SUPPLIES PV 220790 001 00101 419463 64.93
OFFICE SUPPLIES PV 220791 001 00101 531358 102.59
OFFICE SUPPLIES PV 220792 001 00101 542756 32.46
OFFICE SUPPLIES PV 220794 001 00101 708902 63.97
OFFICE SUPPLIES PV 220795 001 00101 130753 10.69
OFFICE SUPPLIES PV 220796 001 00101 506818 193.52
OFFICE SUPPLIES PV 220798 001 00101 460340 93.03
CREDIT PD 220811 001 00203 738796 59.70-
CREDIT PD 220812 001 00202 704647 308.53-
CREDIT PD 220813 001 00101 513998 43.29-
CREDIT PD 220814 001 00101 010717 110.29-
CREDIT PD 220815 001 00101 736515 48.33-
CREDIT PD 220816 001 00101 905508 45.71-
CREDIT PD 220817 001 00101 706597 4.39-
CREDIT PD 220818 001 00101 115523 63.37-R04576 10/3/2007 16:44:23 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 68310
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CREDIT PD 220819 001 00308 220993 87.76-
CREDIT PD 220821 001 00101 134841 75.76-
CREDIT PD 220822 001 00101 025188 102.66-
OFFICE SUPPLIES PV 220823 001 00101 980986 29.94
CREDIT PD 220824 001 00101 827000 27.82-
Payment Amount 6,165.54
Professional Services PV 221089 001 00101 75115.02PETAUG07 Chevalier Allen and Lichman LLP 220.00 202130 10/3/2007 194973
Payment Amount 220.00
LABOR PV 220749 001 00203 39303 LEC Service Inc 780.00 202131 10/3/2007 195396
TRUCK CHARGE PV 220749 002 00203 39303 30.00
Payment Amount 810.00
LOPEZ, MONICA T. PV 220750 001 00203 19483144 Office Team 858.00 202132 10/3/2007 195976
LOPEZ, MONICA T. PV 220751 001 00203 19531968 858.00
LOPEZ, MONICA T. PV 220752 001 00203 19566238 686.40
Alt Payee 195977 Office Team
File 73484
P O Box 60000
Payment Amount 2,402.40
REIMB-8/13/07,HMB#19687
65
PV 221106 001 00101 092007 Alan Shuman 222.84 202133 10/3/2007 198473
REIMB-8/8/07,Cox
Paint#X03170
PV 221106 002 00101 092007 11.11
REIMB-7/19/07,Cox
Paint#X00499
PV 221106 003 00101 092007 6.48
REIMB-7/19/07,B&BHrdwre
#055362
PV 221106 004 00101 092007 25.73
REIMB-7/24/07,B&BHrdwre
#088486
PV 221106 005 00101 092007 24.31
REIMB-8/8/07,B&BHrdwre#
260073
PV 221106 006 00101 092007 11.89
REIMB-8/8/07,B&BHrdwre#
260074
PV 221106 007 00101 092007 14.93
REIMB-7/19/07,Rite
Aid#269669
PV 221106 008 00101 092007 5.17
Payment Amount 322.46
FORFEIT PYMT DUE-GAME
7/23/07
PV 221143 001 00101 072307 Ruben Fuentes 25.00 202134 10/3/2007 198498
Payment Amount 25.00
REFUND-PINTSIZE GOLF
CLASS
PV 220826 001 00101 2002846001 Elaine Shimomaye 168.00 202135 10/3/2007 198588R04576 10/3/2007 16:44:23 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 68310
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 168.00
Asphalt PV 220345 001 00101 543062 Vulcan Materials 360.96 202136 10/3/2007 198673
Asphalt PV 220347 001 00101 550567 450.47
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 811.43
T-SHIRTS PV 220897 001 00101 1263 Applecore 442.20 202137 10/3/2007 199203
Payment Amount 442.20
FORFEIT PYMT DUE-GAME
7/18/07
PV 221144 001 00101 071807 Julian Pearlman 25.00 202138 10/3/2007 199973
FORFEIT PYMT DUE-GAME
8/6/07
PV 221145 001 00101 080607 25.00
FORFEIT PYMT DUE-GAME
8/8/07
PV 221146 001 00101 080807 25.00
FORFEIT PYMT DUE-GAME
8/9/07
PV 221147 001 00101 080907 25.00
Payment Amount 100.00
FORFEIT PYMT DUE-GAME
7/18/07
PV 221148 001 00101 071807 William Scott 25.00 202139 10/3/2007 199974
FORFEIT PYMT DUE-GAME
7/31/07
PV 221149 001 00101 073107 25.00
FORFEIT PYMT DUE-GAME
8/6/07
PV 221150 001 00101 080607 25.00
FORFEIT PYMT DUE-GAME
8/8/07
PV 221151 001 00101 080807 25.00
FORFEIT PYMT DUE-GAME
8/9/07
PV 221152 001 00101 080907 25.00
Payment Amount 125.00
Document Mgmt System PV 220966 001 00203 07-I888-10 Orbital Sciences Corporation 144,296.05 202140 10/3/2007 203370
Alt Payee 203371 Orbital Sciences Corporation
NW7854 P O Box 1450
Minneapolis MN 55485-7854
Payment Amount 144,296.05
Coin Courier Deposit
Bag
PV 220994 001 00101 45286 Control Products Company 671.15 202141 10/3/2007 203902
Shipping & Handling PV 220994 002 00101 45286 27.50
Payment Amount 698.65
LABOR PV 221042 001 00308 93863 Mike Miller Honda 119.95 202142 10/3/2007 206414
PARTS PV 221042 002 00308 93863 67.05R04576 10/3/2007 16:44:23 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 68310
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
STORAGE FEE PV 221042 003 00308 93863 1.48
LABOR PV 221043 001 00308 93867 119.95
PARTS PV 221043 002 00308 93867 67.05
STORAGE FEE PV 221043 003 00308 93867 1.48
LABOR PV 221044 001 00308 93873 119.95
PARTS PV 221044 002 00308 93873 67.05
STORAGE FEE PV 221044 003 00308 93873 1.48
LABOR PV 221045 001 00308 93881 119.95
PARTS PV 221045 002 00308 93881 67.05
STORAGE FEE PV 221045 003 00308 93881 1.48
Payment Amount 753.92
Parts PV 220908 001 00310 275695 Long Beach BMW 326.37 202143 10/3/2007 206486
Parts PV 220910 001 00310 275619 13.60
Parts PV 220911 001 00310 275969 309.81
Parts PV 220912 001 00310 275978 274.74
Alt Payee 206487 Long Beach BMW
P O Box 90639
Long Beach CA 90809
Payment Amount 924.52
Parts PV 220914 001 00310 C67165 Parts Plus 3.56 202144 10/3/2007 210810
Parts PV 220916 001 00310 C67722 13.52
Payment Amount 17.08
Aug. Intersection
Service Fees
PV 221090 001 00101 10848 Redflex Traffic Systems Inc 83,000.00 202145 10/3/2007 211237
Payment Amount 83,000.00
Parts PV 220917 001 00310 R272600004 Parts Distribution Services Inc 178.61 202146 10/3/2007 212196
Freight PV 220918 001 00310 R272600004FRT 12.59
Alt Payee 212197 Parts Distribution Services Inc A/P USE
991 Govenor Dr Ste 101
El Dorado Hills CA 95762
Payment Amount 191.20
General First Amendment
Issues
PV 221091 001 00101 2007080272 Meyers, Nave, Riback, Silver, & Wilson 3,392.50 202147 10/3/2007 212615
Payment Amount 3,392.50
Cab Coupons PV 221046 001 00414 10370 United Taxi of the South-West Inc 28.00 202148 10/3/2007 212630
Cab Coupons PV 221047 001 00414 10371 133.80
Cab Coupons PV 221048 001 00414 10372 793.00
Cab Coupons PV 221049 001 00414 10373 244.00
Payment Amount 1,198.80
Legal Services PV 221094 001 00101 10813 EXTTI Incorporated 5,812.50 202149 10/3/2007 215843R04576 10/3/2007 16:44:23 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 68310
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 5,812.50
Acct. 8774100090185310
Trans
PV 220967 001 00203 877410090185310-091007 Time Warner NY Cable LLC 102.07 202150 10/3/2007 216516
Payment Amount 102.07
Parts PV 220931 001 00310 981 Global Janitorial and Paper Conv 503.62 202151 10/3/2007 219272
Parts PV 220933 001 00310 EX-2017 335.75
Payment Amount 839.37
PetTrack Software
Maintenance
PV 221096 001 00101 35706 Progressive Solutions 2,600.00 202152 10/3/2007 224203
Alt Payee 224204 Progressive Solutions
P O Box 783
Brea CA 92822-0783
Payment Amount 2,600.00
Legal Services General PV 221097 001 00101 7514 Aleshire and Wynder LLP 7,669.66 202153 10/3/2007 224427
Legal Services Planning PV 221098 001 00101 7515 1,580.00
Legal Services Public
Works
PV 221099 001 00101 7516 680.00
Payment Amount 9,929.66
Web Design Services PV 221100 001 00101 0394 Vidromedia 3,000.00 202154 10/3/2007 225068
Payment Amount 3,000.00
REFUND-DUMPSTER PERMIT PV 221092 001 00101 E07-0111 Kevin Flicker 300.00 202155 10/3/2007 225764
Payment Amount 300.00
MEDICAL SRV,
8/2/07-8/9/07
PV 220744 001 00309 1194473-CA US HealthWorks 565.00 202156 10/3/2007 226350
MEDICAL SRV,
8/2/07-8/9/07
PV 220744 002 00309 1194473-CA 70.00
MEDICAL SRV,
8/2/07-8/9/07
PV 220744 003 00309 1194473-CA 50.00
MEDICAL SRV,
8/2/07-8/9/07
PV 220744 004 00309 1194473-CA 35.00
MEDICAL SRV,
8/15/07-8/20/07
PV 220745 001 00203 1198532-CA 70.00
MEDICAL SRV,
8/15/07-8/20/07
PV 220745 002 00203 1198532-CA 39.00
MEDICAL SRV,
8/15/07-8/20/07
PV 220745 003 00203 1198532-CA 175.00
Payment Amount 1,004.00
REFUND-MSASP PV 220900 001 00101 2002865001 Julieann Willes 220.00 202157 10/3/2007 229533
Payment Amount 220.00
SUPPLIES PV 220901 001 00101 7085 Davis Fluorescent 967.76 202158 10/3/2007 229558R04576 10/3/2007 16:44:23 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 68310
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 967.76
REFUND-VMB DAMAGE
DEPOSIT
PV 220903 001 00101 2001325004 Luis Silva 300.00 202159 10/3/2007 230158
Payment Amount 300.00
PARKING CITATION REFUND PV 220755 001 00101 16030249 Jose Sigala 330.00 202160 10/3/2007 231966
Payment Amount 330.00
TracER System PV 221101 001 00101 431239 Coherent Inc 43,300.00 202161 10/3/2007 232112
Freight PV 221101 002 00101 431239 60.00
Alt Payee 232113 Coherent Inc
Bank of America Lockbox Services
File 57060
Payment Amount 43,360.00
PARKING CITATION REFUND PV 220756 001 00101 11028496 Douglas Alston 355.00 202162 10/3/2007 232276
Payment Amount 355.00
Ballona Creek Bikeway
Project
PV 221024 001 00423 91098 Lawrence R Moss and Associates 9,000.00 202163 10/3/2007 232286
Payment Amount 9,000.00
829477976X09192007,
8/12-9/11
PV 221037 001 00101 829477976X09192007 AT&T Mobility 175.90 202164 10/3/2007 232719
PAST DUE PV 221037 002 00101 829477976X09192007 348.00
993189474X09192007,
8/4-9/11
PV 221039 001 00101 993189474X09192007 73.27
PAST DUE PV 221039 002 00101 993189474X09192007 78.01
Payment Amount 675.18
Window PV 221102 001 00101 26325 Wintech Protective Window Tinting 6,041.18 202165 10/3/2007 233177
Payment Amount 6,041.18
PARKING CITATION REFUND PV 220776 001 00101 12029689 Mark McLaughlin 76.00 202166 10/3/2007 233178
PARKING CITATION REFUND PV 220789 001 00101 12028284 76.00
PARKING CITATION REFUND PV 220793 001 00101 12028030 76.00
PARKING CITATION REFUND PV 220797 001 00101 11020917 76.00
PARKING CITATION REFUND PV 220799 001 00101 2K033266 76.00
Payment Amount 380.00
REFUND-SWIM LESSON PV 220829 001 00101 2002828001 Hiroko Aoyagi 35.00 202167 10/3/2007 233731
Payment Amount 35.00
REFUND-SWIM LESSON PV 220830 001 00101 2002833001 Dawn Salyards 40.00 202168 10/3/2007 233732
Payment Amount 40.00
REFUND-KIDZART CLASS PV 220800 001 00101 2002830001 Eric Ramirez 100.00 202169 10/3/2007 233733
Payment Amount 100.00
REFUND-SWIM LESSON PV 220831 001 00101 2002861001 Sepi Zarrabi 45.00 202170 10/3/2007 233734
Payment AmountR04576 10/3/2007 16:44:23 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 68310
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
45.00
REFUND-TEEN CAMP PV 220801 001 00101 2002836001 Nicholas Voss 80.00 202171 10/3/2007 233735
Payment Amount 80.00
REFUND-SWIM LESSON PV 220832 001 00101 2002839001 Maria Field 45.00 202172 10/3/2007 233736
Payment Amount 45.00
REFUND-PINTSIZE GOLF
CLASS
PV 220828 001 00101 2002845001 Katrina Nadres-Hurtado 84.00 202173 10/3/2007 233737
Payment Amount 84.00
REFUND-SWIM LESSON PV 220833 001 00101 2002859001 Gina Casillas 100.00 202174 10/3/2007 233738
Payment Amount 100.00
REFUND-SWIM LESSON PV 220834 001 00101 2002806001 Kealani Kukahiko 100.00 202175 10/3/2007 233739
Payment Amount 100.00
REFUND-SWIM LESSON PV 220835 001 00101 2002814001 Anna Howlett 125.00 202176 10/3/2007 233740
Payment Amount 125.00
REFUND-SWIM LESSON PV 220836 001 00101 2002827001 Janhavi Kanitkar 45.00 202177 10/3/2007 233741
Payment Amount 45.00
REFUND-FIRST CLASS PREP
PRE-K
PV 220807 001 00101 2002866001 Celeste McVey 290.00 202178 10/3/2007 233743
Payment Amount 290.00
PARKING CITATION REFUND PV 220762 001 00101 13036589 Patricia F Lopez 355.00 202179 10/3/2007 233889
Payment Amount 355.00
PARTS PV 220872 001 00202 0096245-IN The Mark-Costello Co 155.88 202180 10/3/2007 234107
LABOR PV 220872 002 00202 0096245-IN 603.00
MILEAGE PV 220872 003 00202 0096245-IN 99.00
Payment Amount 857.88
Information/Conference
Servs.
PV 221103 001 00101 519152/39 Norex Inc 3,960.00 202181 10/3/2007 234172
Payment Amount 3,960.00
REFUND-DUMPSTER PERMIT PV 220906 001 00101 E06-0472 Jose Ramirez 300.00 202182 10/3/2007 234447
Payment Amount 300.00
SIGN LANGUAGE
INTERPRETING SRV
PV 220909 001 00101 091207 Shauna Sumner 80.00 202183 10/3/2007 234487
Payment Amount 80.00
REFUND-DUMPSTER PERMIT PV 221095 001 00101 E07-0081 Level Line Construction 300.00 202184 10/3/2007 234696
Payment Amount 300.00
PARTS PV 221117 001 00420 810077 Tarzana Computers Inc 452.48 202185 10/3/2007 172217
PARTS PV 221118 001 00420 810078 171.04
Payment Amount 623.52
Total Amount of Payments Written 1,483,642.71R04576 10/3/2007 16:44:23 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 68310
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Total Number of Payments Written 172R04576 10/4/2007 16:40:15 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68347
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe093007 PV 221236 001 00101 PYDY100507 Culver City Employees Association 1,528.00 202186 10/4/2007 6417
Dues ppe093007 PV 221236 002 00101 PYDY100507 320.00
Dues ppe093007 PV 221236 003 00101 PYDY100507 752.00
Dues ppe093007 PV 221236 004 00101 PYDY100507 24.00
Dues ppe093007 PV 221236 005 00101 PYDY100507 272.00
Dues ppe093007 PV 221236 006 00101 PYDY100507 40.00
Payment Amount 2,936.00
Deductions ppe093007 PV 221239 001 00101 PYDY100507 Culver City Credit Union 95,537.81 202187 10/4/2007 6425
Deductions ppe093007 PV 221239 002 00101 PYDY100507 6,311.77
Deductions ppe093007 PV 221239 003 00101 PYDY100507 11,251.31
Deductions ppe093007 PV 221239 004 00101 PYDY100507 871.77
Deductions ppe093007 PV 221239 005 00101 PYDY100507 5,833.60
Deductions ppe093007 PV 221239 006 00101 PYDY100507 1,100.00
Deductions ppe093007 PV 221239 007 00101 PYDY100507 870.12
Payment Amount 121,776.38
Dues ppe093007 PV 221240 001 00101 PYDY100507 Culver City Firefighters #1927 2,018.00 202188 10/4/2007 6428
Dues ppe093007 PV 221240 002 00101 PYDY100507 6.10-
Dues ppe093007 PV 221240 003 00101 PYDY100507 849.11
Payment Amount 2,861.01
Dues ppe093007 PV 221241 001 00101 PYDY100507 Culver City Management Group 820.00 202189 10/4/2007 6433
Dues ppe093007 PV 221241 002 00101 PYDY100507 60.00
Dues ppe093007 PV 221241 003 00101 PYDY100507 80.00
Dues ppe093007 PV 221241 004 00101 PYDY100507 40.00
Dues ppe093007 PV 221241 005 00101 PYDY100507 20.00
Payment Amount 1,020.00
Dues ppe093007 PV 221242 001 00101 PYDY100507 Culver City Police Association 4,371.00 202190 10/4/2007 6434
Dues ppe093007 PV 221242 002 00101 PYDY100507 9.40-
Dues ppe093007 PV 221242 003 00101 PYDY100507 125.45
Dues ppe093007 PV 221242 004 00101 PYDY100507 3,105.50
Payment Amount 7,592.55
Emp Contributions
ppe093007
PV 221243 001 00101 PYDY100507 I C M A Retirement Trust-457 301.52 202191 10/4/2007 6763
Emp Contributions
ppe093007
PV 221243 002 00101 PYDY100507 120,242.73
Emp Contributions
ppe093007
PV 221243 003 00101 PYDY100507 1,056.75
Emp Contributions
ppe093007
PV 221243 004 00101 PYDY100507 4,946.48
Emp Contributions
ppe093007
PV 221243 005 00101 PYDY100507 105.00R04576 10/4/2007 16:40:15 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68347
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
ppe093007
PV 221243 006 00101 PYDY100507 3,573.50
Emp Contributions
ppe093007
PV 221243 007 00101 PYDY100507 442.25
Emp Contributions
ppe093007
PV 221243 008 00101 PYDY100507 730.55
Payment Amount 131,398.78
Dues ppe093007 PV 221255 001 00101 PYDY100507 Culver City Police Management Group 425.00 202192 10/4/2007 8366
Payment Amount 425.00
Dues ppe093007 PV 221257 001 00101 PYDY100507 Culver City Fire Management 90.00 202193 10/4/2007 14284
Payment Amount 90.00
Deductions Medical
ppe093007
PV 221246 001 00101 PYDY100507 AmeriFlex Flex Claims Account 4,387.02 202194 10/4/2007 78653
Deductions Medical
ppe093007
PV 221246 002 00101 PYDY100507 138.00
Deductions Medical
ppe093007
PV 221246 003 00101 PYDY100507 138.00-
Deductions Medical
ppe093007
PV 221246 004 00101 PYDY100507 104.16
Deductions Medical
ppe093007
PV 221246 005 00101 PYDY100507 133.33
Deductions Medical
ppe093007
PV 221246 006 00101 PYDY100507 83.33
Payment Amount 4,707.84
PARS Deductions
ppe093007
PV 221248 001 00101 PYDY100507 Union Bank of Calif-Trustee for PARS 3,088.29 202195 10/4/2007 180477
PARS Deductions
ppe093007
PV 221248 002 00101 PYDY100507 56.93
PARS Deductions
ppe093007
PV 221248 003 00101 PYDY100507 87.22
PARS Deductions
ppe093007
PV 221248 004 00101 PYDY100507 1.13
PARS Deductions
ppe093007
PV 221248 005 00101 PYDY100507 114.71
Payment Amount 3,348.28
Total Amount of Payments Written 276,155.84
Total Number of Payments Written 10R04576 10/5/2007 15:26:24 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68358
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
ppe093007
PV 221330 001 00101 PYDY100507. I C M A Retirement Trust-457 2,448.90 202196 10/5/2007 6763
Payment Amount 2,448.90
Total Amount of Payments Written 2,448.90
Total Number of Payments Written 1R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68441
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 221155 001 00101 ALLEMP1205041 Sharon Renee Courtney 332.50 202197 10/10/2007 6404
Payment Amount 332.50
Griffin, Willie T7 221166 001 00101 ALLEMP1205042 Bonita Jean Lewis 106.25 202198 10/10/2007 6681
Payment Amount 106.25
558-19-9152Ludeke,
Randall J
T7 221177 001 00101 ALLEMP1205043 Internal Revenue Service ACS 50.00 202199 10/10/2007 6790
556-33-1315Embrey,
Patricia A
T7 221188 001 00101 ALLEMP1205044 125.00
Payment Amount 175.00
BD260321Kellum, Aubrey
D
T7 221199 001 00101 ALLEMP1205045 Traci O Kellum 516.00 202200 10/10/2007 6853
Payment Amount 516.00
Marquez, Santos D T7 221210 001 00101 ALLEMP1205046 Theresa Marquez 387.85 202201 10/10/2007 7012
Payment Amount 387.85
Van Cleave, James D T7 221217 001 00101 ALLEMP1205047 Lori Van Cleave 500.00 202202 10/10/2007 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 221218 001 00202 ALLEMP1205048 Barbara Jean Young 200.00 202203 10/10/2007 7713
Payment Amount 200.00
000588385700Ximenez,
Xavier
T7 221219 001 00308 ALLEMP1205049 Clerk of the Superior Court 425.19 202204 10/10/2007 10015
Payment Amount 425.19
02K03914Hunt, Yvonne D T7 221157 001 00101 ALLEMP12050411 L A County Sheriffs Office 67.03 202205 10/10/2007 68211
Payment Amount 67.03
552-99-4438Ventura,
Ruben
T7 221158 001 00101 ALLEMP12050412 State of Calif Franchise Tax Board 17.38 202206 10/10/2007 111160
566-43-9758Bell,
Charles E
T7 221159 001 00203 ALLEMP12050413 100.00
128323990Sweda, Indiana
C
T7 221160 001 00101 ALLEMP12050414 100.00
Payment Amount 217.38
Wilson, Timothy T T7 221161 001 00101 ALLEMP12050415 Vicki Wilson-Childress 1,130.00 202207 10/10/2007 201295
Payment Amount 1,130.00
Koffman II, Charles H T7 221162 001 00101 ALLEMP12050416 Amy Morgan Teel 573.00 202208 10/10/2007 201428
Payment Amount 573.00
Griffin, Willie T7 221163 001 00101 ALLEMP12050417 Maria Summers 400.00 202209 10/10/2007 202838
Payment Amount 400.00
149423874Hunt, Yvonne D T7 221164 001 00101 ALLEMP12050418 Internal Revenue Service 150.00 202210 10/10/2007 207273
Payment Amount 150.00
YD049658Graves, John W T7 221165 001 00202 ALLEMP12050419 Mieah Edwards 311.50 202211 10/10/2007 211265R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68441
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 311.50
06a00779Sandoval,
Robert
T7 221167 001 00101 ALLEMP12050420 L A County Sheriffs Dept - Santa Monica 455.87 202212 10/10/2007 211428
03C03024Bradley, Asante
T
T7 221168 001 00203 ALLEMP12050421 150.00
Payment Amount 605.87
559-84-3460Al Nafis,
Raziya
T7 221169 001 00101 ALLEMP12050422 Internal Revenue Service - Glendale 1,404.03 202213 10/10/2007 211913
Payment Amount 1,404.03
State Disbursement Unit Voided 202214 10/10/2007 215262
LD0002788McCarthy,
David M
T7 221170 001 00101 ALLEMP12050423 State Disbursement Unit 309.00 202215 10/10/2007 215262
200000000111527Brann,
Robert D
T7 221171 001 00101 ALLEMP12050424 553.85
Davis, Jason V T7 221172 001 00101 ALLEMP12050425 410.00
200000000111540Gallaghe
r, Rich
T7 221173 001 00101 ALLEMP12050426 900.00
BD0157942Shulman, Peter
M
T7 221174 001 00101 ALLEMP12050427 222.92
200000000111850Ludeke,
Randall
T7 221175 001 00101 ALLEMP12050428 715.38
200000000111556Vasquez,
Juan G
T7 221176 001 00202 ALLEMP12050429 225.00
BY0766056Mannings,
Christopher
T7 221178 001 00202 ALLEMP12050430 332.00
BY0420204Barber, Lyndon
J
T7 221179 001 00203 ALLEMP12050431 138.24
BY0293458Dade, Michael
H
T7 221180 001 00203 ALLEMP12050432 136.62
BY0689936Gordon, Emery
J
T7 221181 001 00203 ALLEMP12050433 354.50
200000000111844Rincon
Jr, Rigo
T7 221182 001 00308 ALLEMP12050434 92.00
200000000111581Rincon
Jr, Rigo
T7 221183 001 00308 ALLEMP12050435 269.54
200000000111849Williams
, Evan
T7 221184 001 00308 ALLEMP12050436 792.00
BY0737740Parrish,
Michael R
T7 221185 001 00203 ALLEMP12050437 175.00
200000000111532Nicholso T7 221186 001 00101 ALLEMP12050438 376.00R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
n, Marl
BY0712581Jackson, Andre
A
T7 221187 001 00101 ALLEMP12050439 311.00
BY0569376Ramos, Gerardo T7 221189 001 00101 ALLEMP12050440 180.00
BL0043841Newman, Sean T7 221190 001 00101 ALLEMP12050441 182.65
BD0096978Rose,
Marcelino V
T7 221191 001 00203 ALLEMP12050442 195.85
BY0598347Hollis,
Stanley
T7 221192 001 00203 ALLEMP12050443 346.77
BY0794565Hollis,
Stanley
T7 221193 001 00203 ALLEMP12050444 244.70
BD0067992Desmond,
Reginald
T7 221194 001 00203 ALLEMP12050445 79.85
BY0546333Desmond,
Reginald
T7 221195 001 00203 ALLEMP12050446 110.59
99FL08006Gutierrez,
George F
T7 221196 001 00203 ALLEMP12050447 207.37
BY0392823Tamayo,
Guillermo
T7 221197 001 00101 ALLEMP12050448 346.19
BY0820590Jaramillo,
Eric
T7 221198 001 00101 ALLEMP12050449 86.00
BY0539815Casey, Robert
M
T7 221200 001 00101 ALLEMP12050450 240.00
BY0268300Jenkins, Edwin
L
T7 221201 001 00203 ALLEMP12050451 33.17
BY0613554Jenkins, Edwin
L
T7 221202 001 00203 ALLEMP12050452 46.54
BY0636703Blandino, Juan
C
T7 221203 001 00203 ALLEMP12050453 211.87
BY0832873Cervantes,
Alfredo
T7 221204 001 00101 ALLEMP12050454 318.75
BL0037015Beverly, Galen
A
T7 221205 001 00203 ALLEMP12050455 164.00
0000127108Embrey,
Patricia A
T7 221206 001 00101 ALLEMP12050456 109.00
D278118Montes, Joshua T7 221207 001 00203 ALLEMP12050457 119.00
BY0678478Montes, Joshua T7 221208 001 00203 ALLEMP12050458 196.87
BY0630378McArthur, Sean
P
T7 221209 001 00202 ALLEMP12050459 125.00
BY0036014McArthur, Sean
P
T7 221211 001 00202 ALLEMP12050460 262.50R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
05FL107298DeBie, Jeremy
D
T7 221212 001 00101 ALLEMP12050461 325.00
BD0122024Parrales, Josh
B
T7 221213 001 00101 ALLEMP12050462 77.41
BY0059144Roberts,
Marlon D
T7 221214 001 00202 ALLEMP12050463 123.50
Payment Amount 10,645.63
549616404Gorham, Thomas
M
T7 221215 001 00101 ALLEMP12050464 State of California Franchise Tax Board 250.00 202216 10/10/2007 223086
Payment Amount 250.00
573674977Jenkins, Edwin
L
T7 221216 001 00203 ALLEMP12050465 Internal Revenue Service ACS 125.00 202217 10/10/2007 233890
Payment Amount 125.00
Alarm: 9255 Jefferson,
Jul07
PV 218981 001 00202 2031134 Pacific Alarm Systems Inc 29.50 202218 10/10/2007 198243
Alarm: 9255 Jefferson,
Aug07
PV 218984 001 00202 2034073 29.50
Payment Amount 59.00
Parts PV 221220 001 00310 355684 Airport Marina Ford 84.15 202219 10/10/2007 6052
Parts PV 221222 001 00310 355762 18.39
Parts PV 221223 001 00310 355699 31.54
Parts PV 221224 001 00310 355719 18.39
Parts PV 221225 001 00310 355907 181.17
Payment Amount 333.64
PARTS PV 221430 001 00308 I120188 All Nations AutoGlass 119.07 202220 10/10/2007 6057
LABOR PV 221430 002 00308 I120188 100.00
PARTS PV 221433 001 00308 I120189 238.15
LABOR PV 221433 002 00308 I120189 200.00
Payment Amount 657.22
Parts PV 221226 001 00310 159370 Amrep Inc 60.04 202221 10/10/2007 6090
Labor PV 221226 002 00310 159370 150.00
Payment Amount 210.04
HARRELL, KATHLEEN PV 221497 001 00101 CA5185798 Apple One Employment Services 840.00 202222 10/10/2007 6095
ANDERSON, DEBORAH PV 221498 001 00101 CA5189411 806.40
Payment Amount 1,646.40
LABOR PV 221438 001 00308 7707 Bagge and Son 96.00 202223 10/10/2007 6130
Payment Amount 96.00
Parts PV 221227 001 00310 11712018 Boerner Truck Center 24.29 202224 10/10/2007 6182
Parts PV 221228 001 00310 11712120 1,078.28
Payment Amount 1,102.57R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 68441
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 221229 001 00310 6535139-00 Turf Star Inc 231.09 202225 10/10/2007 6260
Freight PV 221229 002 00310 6535139-00 13.77
Parts PV 221230 001 00310 6536106-01 36.01
Freight PV 221230 002 00310 6536106-01 6.99
Freight PV 221231 001 00310 6536106-00 12.86
Parts PV 221231 002 00310 6536106-00 422.38
Alt Payee 6261 Turf Star Inc
P O Box 45621
San Francisco CA 94145-0621
Payment Amount 723.10
Insurance Premium, Oct
2007
PV 221558 001 00101 OCT2007 Calif Vision Service 14,509.64 202226 10/10/2007 6262
Insurance Premium, Oct
2007
PV 221558 002 00101 OCT2007 1,261.26
Insurance Premium, Oct
2007
PV 221558 003 00101 OCT2007 3,123.12
Insurance Premium, Oct
2007
PV 221558 004 00101 OCT2007 60.06
Insurance Premium, Oct
2007
PV 221558 005 00101 OCT2007 1,141.14
Insurance Premium, Oct
2007
PV 221558 006 00101 OCT2007 120.12
Insurance Premium, Oct
2007
PV 221558 007 00101 OCT2007 210.21
Insurance Premium, Oct
2007
PV 221558 008 00101 OCT2007 466.37
Payment Amount 20,891.92
Parts PV 221232 001 00310 955427 Carmenita Truck Center 46.06 202227 10/10/2007 6280
Parts PV 221233 001 00310 955798 157.43
Payment Amount 203.49
General Legal Services PV 221399 001 00101 16128 Carpenter Rothans and Dumont 289.00 202228 10/10/2007 6281
Payment Amount 289.00
Acct. #61 Trash
Disposal
PV 221349 001 00202 20070801-038-1577 City of Long Beach-PW Energy Recovery 50,853.15 202229 10/10/2007 6340
Acct. #61 Trash
Disposal
PV 221350 001 00202 20070905-039-1616 54,518.40
Payment Amount 105,371.55
Parts PV 221234 001 00310 01IZ0559 Completes Plus 10.20 202230 10/10/2007 6370
Alt Payee 6371 Completes Plus
P O Box 37R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Lawndale CA 90260-0037
Payment Amount 10.20
Acct. #22305 Landfill PV 221351 001 00202 JULY2007 L A County Sanitation Distr #2 95,336.54 202231 10/10/2007 6402
Acct. #22305 Landfill PV 221352 001 00202 AUGUST2007 101,620.38
Payment Amount 196,956.92
SUPPLIES PV 221441 001 00308 19579 Culver City Industrial Hardware 27.76 202232 10/10/2007 6432
SUPPLIES PV 221443 001 00308 19711 19.39
Payment Amount 47.15
State Tire Fee PV 221235 001 00310 448157 Dapper Tire Co 47.25 202233 10/10/2007 6465
Tires PV 221235 002 00310 448157 8,396.00
Payment Amount 8,443.25
Dental Deductions, Oct
2007
PV 221559 001 00101 OCT2007 Delta Care PMI 3,409.56 202234 10/10/2007 6481
Dental Deductions, Oct
2007
PV 221559 002 00101 OCT2007 554.40
Dental Deductions, Oct
2007
PV 221559 003 00101 OCT2007 1,496.88
Dental Deductions, Oct
2007
PV 221559 004 00101 OCT2007 83.16
Dental Deductions, Oct
2007
PV 221559 005 00101 OCT2007 388.08
Dental Deductions, Oct
2007
PV 221559 006 00101 OCT2007 83.16
Dental Deductions, Oct
2007
PV 221559 007 00101 OCT2007 187.54
Payment Amount 6,202.78
Dental Deductions, Oct
2007
PV 221569 001 00101 OCT2007 Delta Dental 25,832.11 202235 10/10/2007 6482
Dental Deductions, Oct
2007
PV 221569 002 00101 OCT2007 1,548.96
Dental Deductions, Oct
2007
PV 221569 003 00101 OCT2007 2,802.88
Dental Deductions, Oct
2007
PV 221569 004 00101 OCT2007 1,327.68
Dental Deductions, Oct
2007
PV 221569 005 00101 OCT2007 221.28
Dental Deductions, Oct
2007
PV 221569 006 00101 OCT2007 221.28
Dental Deductions, Oct
2007
PV 221569 007 00101 OCT2007 2,360.32R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 68441
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 34,314.51
4307 MCCONNELL BL PV 221414 001 00101 2PYMTS1007 Department of Water and Power 73.24 202236 10/10/2007 6494
13376 1/4 WASHINGTON BL PV 221414 002 00101 2PYMTS1007 86.84
13421 1/2 ZANJA ST PV 221415 001 00101 5PYMTS1007 60.43
2511 1/2 WALNUT AV PV 221415 002 00101 5PYMTS1007 5.78
2470 1/2 PENMAR AV PV 221415 003 00101 5PYMTS1007 35.26
13362 1/2 ZANJA ST PV 221415 004 00101 5PYMTS1007 35.05
13508 1/2 ZANJA AT PV 221415 005 00101 5PYMTS1007 28.86
Payment Amount 325.46
USED OIL-PICK UP
9/17/07
PV 221445 001 00308 151042 Express Oil Co 195.00 202237 10/10/2007 6572
FUEL SURCHARGE PV 221445 002 00308 151042 5.00
Payment Amount 200.00
Parts PV 221237 001 00310 LB75198 Franklin Truck Parts 44.60 202238 10/10/2007 6616
Payment Amount 44.60
Fluids PV 221329 001 00308 0093385 G P Resources Inc 1,712.56 202239 10/10/2007 6626
Fees PV 221331 001 00308 0093385BAL 62.87
Payment Amount 1,775.43
006-650-2810-6 PV 221412 001 00101 5PYMTS1007 The Gas Company 14,951.91 202240 10/10/2007 6637
043-147-1842 PV 221412 002 00101 5PYMTS1007 11.63
158-702-8300 PV 221412 003 00101 5PYMTS1007 130.02
162-104-0100 PV 221412 004 00101 5PYMTS1007 130.61
185-055-5714 PV 221412 005 00101 5PYMTS1007 30.59
185-003-3709 PV 221486 001 00204 1850033709/1007 .29
185-003-3709 PV 221486 002 00204 1850033709/1007 1.05
185-003-3709 PV 221486 003 00204 1850033709/1007 54.94
Payment Amount 15,311.04
Mileage PV 221295 001 00203 0073357338 Goodyear Tire and Rubber Co 858.53 202241 10/10/2007 6668
Alt Payee 6669 Goodyear Tire and Rubber Co
Ref No 00500932
P O Box 841244
Payment Amount 858.53
Tools PV 221238 001 00310 9452684799 Graingers 84.18 202242 10/10/2007 6674
Parts PV 221400 001 00101 9446359169 43.35
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 127.53
League of Ca PV 221355 001 00101 07/25-07/27/07 Carol A Gross 246.82 202243 10/10/2007 6683R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Cities-Mayor/Coun
Payment Amount 246.82
Plan Check Services PV 221401 001 00101 CULVPC0707 John L Hunter and Associates Inc 2,137.50 202244 10/10/2007 6754
Plan Check Services PV 221403 001 00101 CULVPC0807 1,827.50
Payment Amount 3,965.00
PARTS PV 221446 001 00308 0053698 John A Batchelor Co Inc 198.68 202245 10/10/2007 6823
LABOR PV 221446 002 00308 0053698 65.00
Payment Amount 263.68
General Legal Services PV 221404 001 00101 10975 Kane Ballmer and Berkman 1,098.00 202246 10/10/2007 6840
General Legal Services PV 221405 001 00101 11214 1,200.00
Payment Amount 2,298.00
Parts PV 221244 001 00310 LP315737 Los Angeles Freightliner 57.42 202247 10/10/2007 6901
Parts PV 221245 001 00310 LP316059 46.14
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 103.56
Adapters PV 221407 001 00101 6004131-06 L N Curtis and Sons 37.89 202248 10/10/2007 6907
Payment Amount 37.89
Lease 96th Street PV 221299 001 00203 300076594 MTA 692.00 202249 10/10/2007 6993
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 692.00
Fuel PV 221447 001 00308 479023 Mutual Propane 29.80 202250 10/10/2007 7082
Compliance Fee PV 221447 002 00308 479023 3.97
Payment Amount 33.77
Parts PV 221254 001 00310 71432775 Myers Tire Supply 44.64 202251 10/10/2007 7083
Freight PV 221254 002 00310 71432775 9.27
Payment Amount 53.91
Parts PV 221256 001 00310 8528534 New Flyer of America 327.64 202252 10/10/2007 7129
Parts PV 221258 001 00310 8527838 501.92
Parts PV 221259 001 00310 8527865 47.28
Parts PV 221260 001 00310 8529033 383.70
Parts PV 221261 001 00310 8529047 307.68
Parts PV 221262 001 00310 8528819 170.16
Parts PV 221263 001 00310 8529832 586.19
Payment Amount 2,324.57
Parts PV 221264 001 00310 I373777 Rhinotek Computer Products 92.01 202253 10/10/2007 7152R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 221264 002 00310 I373777 103.39
Shipping PV 221264 003 00310 I373777 10.04
Payment Amount 205.44
Retirement Distrib
ppe093007
PV 221570 001 00101 PYDY100507 Public Employees Retirement System 194,091.12 202254 10/10/2007 7172
Retirement Distrib
ppe093007
PV 221570 002 00101 PYDY100507 60,428.32
Retirement Distrib
ppe093007
PV 221570 003 00101 PYDY100507 104,537.38
Retirement Distrib
ppe093007
PV 221570 004 00101 PYDY100507 15,157.12
Retirement Distrib
ppe093007
PV 221570 005 00101 PYDY100507 35,224.19
Retirement Distrib
ppe093007
PV 221570 006 00101 PYDY100507 1,136.72
Retirement Distrib
ppe093007
PV 221570 007 00101 PYDY100507 14,693.34
Retirement Distrib
ppe093007
PV 221570 008 00101 PYDY100507 1,460.75
Retirement Distrib
ppe093007
PV 221570 009 00101 PYDY100507 2,179.87
Retirement Distrib
ppe093007
PV 221570 010 00101 PYDY100507 905.00
Retirement Distrib
ppe093007
PV 221570 011 00101 PYDY100507 872.39
Retirement Distrib
ppe093007
PV 221570 012 00101 PYDY100507 195.27
Retirement Distrib
ppe093007
PV 221570 013 00101 PYDY100507 27.23
Retirement Distrib
ppe093007
PV 221570 014 00101 PYDY100507 .93
Retirement Distrib
ppe093007
PV 221570 015 00101 PYDY100507 78.02
Payment Amount 430,987.65
310-815-1704 PV 221457 001 00310 6PYMTS1007 Pacific Bell 60.19 202255 10/10/2007 7182
310-836-9081 PV 221457 002 00310 6PYMTS1007 43.84
336-371-2391 PV 221457 003 00310 6PYMTS1007 148.59
337-841-4063 PV 221457 004 00310 6PYMTS1007 42.96
337-841-4064 PV 221457 005 00310 6PYMTS1007 42.96
337-841-4066 PV 221457 006 00310 6PYMTS1007 42.96R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 68441
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 381.50
Supplies PV 221515 001 00310 63013 Servicon Systems Inc 165.75 202256 10/10/2007 7190
Supplies PV 221521 001 00310 63072 231.35
Payment Amount 397.10
Supplies PV 221333 002 00308 13404 Phillips Steel Co 4,243.40 202257 10/10/2007 7217
Supplies PV 221334 001 00308 13405 4,243.40
Payment Amount 8,486.80
SUPPLIES PV 221500 001 00101 31863 Quality Rubber Stamps 85.36 202258 10/10/2007 7279
SHIPPING PV 221500 002 00101 31863 5.50
Payment Amount 90.86
TKT#8021400 JAMAR,
MICHAEL
PV 221501 001 00101 2309 Red Wing Shoe Store 138.55 202259 10/10/2007 7305
Payment Amount 138.55
DECALS PV 221450 001 00308 24853 Road America Inc 220.94 202260 10/10/2007 7324
FREIGHT PV 221450 002 00308 24853 7.84
Payment Amount 228.78
Parts PV 221300 001 00203 07407 Richard Sidebotham 66.03 202261 10/10/2007 7407
Service Counting
Machine
PV 221301 001 00203 07399 385.00
Payment Amount 451.03
SUPPLIES PV 221455 001 00308 00324040 Sims Welding Supply Co 429.93 202262 10/10/2007 7414
HAZARDOUS MATERIAL
HANDLE FEE
PV 221455 002 00308 00324040 3.00
CUSTOMER OWN CYLINDER
FILL CHG
PV 221455 003 00308 00324040 1.00
SUPPLIES PV 221458 001 00308 00324564 66.73
SUPPLIES PV 221460 001 00308 00324872 51.68
Alt Payee 150542 Sims Welding Supply Co
2445 South St
Long Beach CA 90805
Payment Amount 552.34
Southern California
Edison-A/P USE
Voided 202263 10/10/2007 7452
Southern California
Edison-A/P USE
Voided 202264 10/10/2007 7452
2-02-451-0331 PV 221419 001 00202 2024510331/1009 Southern California Edison 1,869.57 202265 10/10/2007 7452
2-02-450-4805 PV 221421 001 00204 2024504805/1009 475.40
2-02-453-9736 PV 221422 001 00204 2PYMTS1007 1,125.18
2-02-450-6958 PV 221422 002 00204 2PYMTS1007 839.19
2-02-450-3336 PV 221423 001 00101 70PYMTS1007 37.07R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-450-4185 PV 221423 002 00101 70PYMTS1007 60.90
2-02-450-4664 PV 221423 003 00101 70PYMTS1007 773.41
2-02-450-5844 PV 221423 004 00101 70PYMTS1007 172.72
2-02-450-6081 PV 221423 005 00101 70PYMTS1007 144.57
2-02-450-6222 PV 221423 006 00101 70PYMTS1007 105.24
2-02-450-6446 PV 221423 007 00101 70PYMTS1007 134.21
2-02-450-6628 PV 221423 008 00101 70PYMTS1007 43.21
2-02-450-6792 PV 221423 009 00101 70PYMTS1007 226.83
2-02-450-7030 PV 221423 010 00101 70PYMTS1007 82.63
2-02-450-7212 PV 221423 011 00101 70PYMTS1007 66.96
2-02-450-7410 PV 221423 012 00101 70PYMTS1007 251.94
2-02-450-7576 PV 221423 013 00101 70PYMTS1007 180.68
2-02-450-7717 PV 221423 014 00101 70PYMTS1007 150.42
2-02-450-7816 PV 221423 015 00101 70PYMTS1007 263.06
2-02-450-8095 PV 221423 016 00101 70PYMTS1007 113.82
2-02-450-8335 PV 221423 017 00101 70PYMTS1007 230.54
2-02-450-8459 PV 221423 018 00101 70PYMTS1007 99.37
2-02-450-8632 PV 221423 019 00101 70PYMTS1007 89.93
2-02-450-9259 PV 221423 020 00101 70PYMTS1007 223.75
2-02-450-9564 PV 221423 021 00101 70PYMTS1007 75.01
2-02-450-9705 PV 221423 022 00101 70PYMTS1007 89.90
2-02-450-9929 PV 221423 023 00101 70PYMTS1007 274.79
2-02-451-0844 PV 221423 024 00101 70PYMTS1007 70.20
2-02-451-1198 PV 221423 025 00101 70PYMTS1007 452.40
2-02-451-2204 PV 221423 026 00101 70PYMTS1007 44.97
2-02-451-2394 PV 221423 027 00101 70PYMTS1007 31.85
2-02-451-2824 PV 221423 028 00101 70PYMTS1007 2,180.12
2-02-451-9456 PV 221423 029 00101 70PYMTS1007 214.52
2-02-451-9647 PV 221423 030 00101 70PYMTS1007 14.94
2-02-452-1734 PV 221423 031 00101 70PYMTS1007 12.93
2-02-452-2336 PV 221423 032 00101 70PYMTS1007 474.37
2-02-452-2872 PV 221423 033 00101 70PYMTS1007 45.69
2-02-452-3227 PV 221423 034 00101 70PYMTS1007 218.75
2-02-452-3490 PV 221423 035 00101 70PYMTS1007 42.52
2-02-452-3714 PV 221423 036 00101 70PYMTS1007 51.50
2-02-452-4191 PV 221423 037 00101 70PYMTS1007 614.70
2-02-452-4639 PV 221423 038 00101 70PYMTS1007 823.15
2-02-452-4993 PV 221423 039 00101 70PYMTS1007 50.94
2-02-452-5396 PV 221423 040 00101 70PYMTS1007 57.06
2-02-452-5859 PV 221423 041 00101 70PYMTS1007 73.19
2-02-452-6451 PV 221423 042 00101 70PYMTS1007 62.67R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-452-8119 PV 221423 043 00101 70PYMTS1007 85.02
2-02-452-9695 PV 221423 044 00101 70PYMTS1007 60.03
2-02-453-3523 PV 221423 045 00101 70PYMTS1007 49.77
2-02-453-4117 PV 221423 046 00101 70PYMTS1007 11,284.74
2-02-453-4240 PV 221423 047 00101 70PYMTS1007 7,866.06
2-02-453-4521 PV 221423 048 00101 70PYMTS1007 756.19
2-02-453-5247 PV 221423 049 00101 70PYMTS1007 35.73
2-02-453-5734 PV 221423 050 00101 70PYMTS1007 39.20
2-02-453-5841 PV 221423 051 00101 70PYMTS1007 180.25
2-02-453-5973 PV 221423 052 00101 70PYMTS1007 172.94
2-02-453-6096 PV 221423 053 00101 70PYMTS1007 111.60
2-02-453-7904 PV 221423 054 00101 70PYMTS1007 76.45
2-02-453-8621 PV 221423 055 00101 70PYMTS1007 982.10
2-02-453-8720 PV 221423 056 00101 70PYMTS1007 1,152.05
2-02-453-9066 PV 221423 057 00101 70PYMTS1007 57.14
2-02-453-9512 PV 221423 058 00101 70PYMTS1007 2,335.05
2-02-454-6202 PV 221423 059 00101 70PYMTS1007 102.69
2-02-457-1267 PV 221423 060 00101 70PYMTS1007 69.81
2-02-457-1317 PV 221423 061 00101 70PYMTS1007 65.15
2-06-561-7490 PV 221423 062 00101 70PYMTS1007 39.77
2-18-445-4916 PV 221423 063 00101 70PYMTS1007 982.14
2-19-466-9719 PV 221423 064 00101 70PYMTS1007 90.54
2-19-908-2371 PV 221423 065 00101 70PYMTS1007 20,836.79
2-20-044-3406 PV 221423 066 00101 70PYMTS1007 71.57
2-27-756-8762 PV 221423 067 00101 70PYMTS1007 840.84
2-27-756-8788 PV 221423 068 00101 70PYMTS1007 174.06
2-27-756-8812 PV 221423 069 00101 70PYMTS1007 81.45
2-29-332-4570 PV 221423 070 00101 70PYMTS1007 386.03
Payment Amount 62,721.93
INV#0907-2657201-468140|1010|PV 221589 001 00101 091307/2657201 Sparkletts Water Co 165.97 202266 10/10/2007 7459
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 165.97
Asphalt PV 221408 001 00101 191060 Sully Miller Contracting Co 691.85 202267 10/10/2007 7508
Alt Payee 7509 Sully Miller Contracting Co
c/o Blue Diamond Materials
Dept 8887
Payment Amount 691.85R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Supplies PV 221409 001 00101 1103408 Target Specialty 91.22 202268 10/10/2007 7528
Freight PV 221411 001 00101 1103408FRT 12.90
Payment Amount 104.12
Parts PV 221265 001 00310 1720416 MCI Service Parts 648.07 202269 10/10/2007 7601
Parts PV 221266 001 00310 1719541 11.14
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 659.21
Parts PV 221267 001 00310 168184 Warren Supply Co 70.71 202270 10/10/2007 7640
Parts PV 221268 001 00310 168816 49.25
Payment Amount 119.96
Tree Trimming PV 221417 001 00101 48823 West Coast Arborists Inc 15,955.50 202271 10/10/2007 7657
Payment Amount 15,955.50
Bus Schedules PV 221302 001 00203 23056 Xaxtix Inc 2,857.80 202272 10/10/2007 7704
Payment Amount 2,857.80
Copier Lease PV 221425 001 00101 026864600 Xerox Corporation 317.13 202273 10/10/2007 7705
Payment Amount 317.13
MEDICAL SUPPLIES PV 221467 001 00308 140138676 Zee Medical Service Inc 59.30 202274 10/10/2007 7717
Payment Amount 59.30
Supplies PV 221427 001 00101 0099100 Zumar Industries 649.50 202275 10/10/2007 7726
Supplies PV 221428 001 00101 0099137 416.76
Alt Payee 150250 Zumar Industries Inc
P O Box 2883
Santa Fe Springs CA 90670
Payment Amount 1,066.26
ARPOC 07 Conf - San
Diego
PV 221560 001 00101 08/22-24/07 David Williams 734.37 202276 10/10/2007 7827
Payment Amount 734.37
Event Security PV 221429 001 00101 25267 Prestige Security Service Inc 1,470.70 202277 10/10/2007 8454
Event Security PV 221437 001 00101 25403 1,116.50
Event Security PV 221444 001 00101 25541 369.60
Event Security PV 221449 001 00101 25676 1,232.00
Payment Amount 4,188.80
Scrap Tire Disposal PV 221353 001 00202 CC1091 CRM Co LLC 156.15 202278 10/10/2007 8666
Payment Amount 156.15
REIMB-Fire Invest 1B,
5/27/07
PV 221593 001 00101 051407 Louis Louie 141.00 202279 10/10/2007 9840
Payment Amount 141.00R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Supplies PV 221451 001 00101 285122 Bishop Company 1,692.34 202280 10/10/2007 9922
UPS PV 221453 001 00101 285122UPS 21.49
Alt Payee 9923 Bishop Company-A/P USE ONLY
P O Box 870
Whittier CA 90608
Payment Amount 1,713.83
Petty Cash PV 221632 001 00101 09/12-10/03/07 City of Culver City - City Hall 25.00 202281 10/10/2007 9963
PV 221632 002 00101 09/12-10/03/07 21.83
PV 221632 003 00101 09/12-10/03/07 13.00
PV 221632 004 00101 09/12-10/03/07 16.43
PV 221632 005 00101 09/12-10/03/07 24.24
PV 221632 006 00101 09/12-10/03/07 94.58
PV 221632 007 00101 09/12-10/03/07 11.99
PV 221632 008 00101 09/12-10/03/07 6.00
PV 221632 009 00101 09/12-10/03/07 4.55
PV 221632 010 00101 09/12-10/03/07 98.46
PV 221632 011 00101 09/12-10/03/07 10.00
PV 221632 012 00101 09/12-10/03/07 16.25
PV 221632 013 00101 09/12-10/03/07 12.00
PV 221632 014 00101 09/12-10/03/07 36.00
PV 221632 015 00101 09/12-10/03/07 5.21
PV 221632 016 00101 09/12-10/03/07 15.00
PV 221632 017 00101 09/12-10/03/07 8.00
Payment Amount 418.54
CSC MONTHLY MEETING PV 221294 001 00101 OCT07 Vincent J Motyl 50.00 202282 10/10/2007 10071
Payment Amount 50.00
ICI BURGLARY CRS-REG
(rec req)
PV 221547 001 00101 10/23-26/07 Brian Twiss 350.00 202283 10/10/2007 10366
TRANSPORTATION-168miles
@ 48.5
PV 221547 002 00101 10/23-26/07 81.48
PER DIEM (receipts
required)
PV 221547 003 00101 10/23-26/07 80.00
Payment Amount 511.48
Dell Ultrasharp 2007 PV 221346 001 00420 XC631RCJ5 Dell Computer Corp 410.27 202284 10/10/2007 10653
Enviro Fee PV 221347 001 00420 XC631RCJ5FEE 8.00
Dell Precision PV 221348 001 00420 XC641NPN9 3,202.44
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 3,620.71R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 68441
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 221269 001 00310 19158 Bodyworks Equipment Inc 4.75 202285 10/10/2007 10917
Parts PV 221269 002 00310 19158 654.15
Freight PV 221270 001 00310 19163 6.50
Parts PV 221270 002 00310 19163 146.25
Freight PV 221271 001 00310 19175 6.25
Parts PV 221271 002 00310 19175 653.83
Payment Amount 1,471.73
Generators PV 221456 001 00101 960521 Duthie Power Services 4,384.99 202286 10/10/2007 11685
Payment Amount 4,384.99
TUITION REIMB,
#OL304/LECT/QT
PV 221594 001 00101 SUMMER2007 Darryl Wells 300.00 202287 10/10/2007 12476
TUITION REIMB,
#OL305/LECT/QU
PV 221594 002 00101 SUMMER2007 300.00
BOOKS REIMBURSEMENT PV 221594 003 00101 SUMMER2007 188.59
REIMB-Fire Command 2A,
8/27-31
PV 221596 001 00101 1123 140.00
Payment Amount 928.59
REIMB-Fire Command 2A,
8/27-31
PV 221598 001 00101 4027221/CK#3241 Thomas P Murphy 140.00 202288 10/10/2007 12832
Payment Amount 140.00
UUT- Fixed Fee PV 221459 001 00101 INV-14447 MBIA MuniServices Co 10,966.24 202289 10/10/2007 12859
Payment Amount 10,966.24
Parts PV 221247 001 00310 264725 Eddings Bros Auto Parts Inc 152.58 202290 10/10/2007 12868
Parts PV 221249 001 00310 264970 45.26
Parts PV 221250 001 00310 264885 753.06
CREDIT MEMO PD 221477 001 00310 262574 82.06-
CREDIT MEMO PD 221478 001 00310 262934 94.09-
Parts PV 221523 001 00310 265044 35.44
Parts PV 221526 001 00310 265055 174.55
Parts PV 221529 001 00310 265548 127.76
Parts PV 221532 001 00310 265763 132.97
Parts PV 221533 001 00310 265725 151.92
Parts PV 221534 001 00310 265768 8.33
Payment Amount 1,405.72
PARTS PV 221471 001 00308 1201220-0001-01 Mr Hose Inc 18.03 202291 10/10/2007 13029
Payment Amount 18.03
TOOL REIMBURSEMENT MOU
C2007
PV 221472 001 00308 012781094157 Doug Shannon 200.00 202292 10/10/2007 13321
Payment Amount 200.00
310-313-3426 PV 221439 001 00310 7DJ61829/1007 MCI WorldCom 26.59 202293 10/10/2007 14374R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 26.59
Envelopes PV 221272 001 00310 40705 Chicago Printing and Embossing Co 221.91 202294 10/10/2007 14786
Envelopes PV 221273 001 00310 40696 1,068.98
Envelopes PV 221274 001 00310 40676 1,071.68
BUSINESS CARDS PV 221473 001 00308 40710 47.09
Payment Amount 2,409.66
Parts PV 221275 001 00310 S992312 Rush Truck Center 1,014.65 202295 10/10/2007 33035
Payment Amount 1,014.65
Pigeon Control PV 221465 001 00101 5852 Avipro Inc 95.00 202296 10/10/2007 35159
Alt Payee 35160 Avipro Inc-A/P USE ONLY
P O Box 1529
Agoura Hills CA 91376
Payment Amount 95.00
LACo/CUPA#AR0009324,
PENALTY
PV 221617 001 00101 IN0050535PENALTY County of Los Angeles Fire Dept 518.80 202297 10/10/2007 38173
Alt Payee 38174 Los Angeles Co Fire Dept-A/P USE ONLY
P O Box 513148
Los Angeles CA 90051-1148
Payment Amount 518.80
Flags PV 221276 001 00310 048868 AAA Flag and Banner MFG Co Inc 693.99 202298 10/10/2007 40349
Payment Amount 693.99
JUST 4 KIDS DAY CAMP
REFUND
PV 221502 001 00101 2002793001 Mary Beth Paris 210.00 202299 10/10/2007 46944
Payment Amount 210.00
Parts PV 221277 001 00310 75246798045 Unisource Maintenance Supply Systems 63.28 202300 10/10/2007 47320
PV 221277 002 00310 75246798045 707.41
Alt Payee 47323 Unisource Maintenance Supply Systems
Unicource
File 57006
Payment Amount 770.69
Attorneys for Sewage
Spill
PV 221328 001 00204 422759 Greenberg Glusker Fields Claman and Mach 109.12 202301 10/10/2007 55348
General Legal Services PV 221469 001 00101 422757 143.75
County Drilling Legal
Services
PV 221470 001 00101 422758 1,937.12
Payment Amount 2,189.99
ARPOC 07 Conf - San
Diego
PV 221567 001 00101 08/22-24/07 Herbert Turner 949.83 202302 10/10/2007 62185
Payment Amount 949.83R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CE/QI Services for Sept
07
PV 221474 001 00101 07090410 UCLA Center for PreHospital Care 723.51 202303 10/10/2007 97850
Payment Amount 723.51
UUT- Legal Services PV 221475 001 00101 DHM3768 Donald H Maynor Professiona Law Corp 3,655.41 202304 10/10/2007 100288
Payment Amount 3,655.41
Prosecution of
Municipal Codes
PV 221476 001 00101 13210 Dapeer Rosenblit and Litvak LLP 6,000.44 202305 10/10/2007 109012
Alt Payee 109013 Dapeer Rosenblit and Litvak LLP
P O Box 2067
Huntington Park CA 90255-3099
Payment Amount 6,000.44
Ref:a/c#7962271-8 CODE
ENFORCE
PV 221586 001 00101 Q7962271I Arch Wireless 29.79 202306 10/10/2007 109729
PAST DUE PV 221586 002 00101 Q7962271I .87
Payment Amount 30.66
ARPOC 07 Conf - San
Diego
PV 221568 001 00101 08/22-24/07 Brian Blome 577.78 202307 10/10/2007 112093
Payment Amount 577.78
LEGAL SUBSCRIPTIONS PV 221505 001 00101 09168975 Regents of UC - Cont Educ of the Bar 129.90 202308 10/10/2007 132355
SHIPPING CHARGE PV 221505 002 00101 09168975 6.25
Payment Amount 136.15
Orbital Users
Conf-Baltimore
PV 221555 001 00203 09/16-09/18/07REIMB Art Ida 673.37 202309 10/10/2007 133108
Payment Amount 673.37
TeleStaff/WebStaff
Maintenance
PV 221554 001 00101 2006-4150 PDSI 4,938.00 202310 10/10/2007 137959
Payment Amount 4,938.00
Photo Svcs - Event
11/03/07
PV 221385 001 00101 STAFFRECON11/03/07 Craig Ferre Photography 330.16 202311 10/10/2007 138009
Payment Amount 330.16
SUPPLIES PV 221510 001 00101 209613 Advantidge Inc 969.92 202312 10/10/2007 150397
UPS Ground PV 221510 002 00101 209613 12.00
Payment Amount 981.92
Sanitation Manager
Recruitment
PV 221481 001 00101 7072 William Avery and Associates Inc 990.00 202313 10/10/2007 153492
Payment Amount 990.00
ARPOC 07 Conf - San
Diego
PV 221563 001 00101 08/22-24/07 Oscar Badillo 416.85 202314 10/10/2007 155726
Payment Amount 416.85
ARPOC 07 Conf - San PV 221564 001 00101 08/22-24/07 Pete Nunez 784.84 202315 10/10/2007 155730R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Diego
Payment Amount 784.84
Instructor PV 221488 001 00101 6076 Leilani Fonacier 425.25 202316 10/10/2007 156258
Payment Amount 425.25
Monitoring Services PV 221339 001 00204 C5003-60 Utility Systems Science and Software 9,605.83 202317 10/10/2007 156362
Payment Amount 9,605.83
Medical supplies PV 221489 001 00101 50550271 Bound Tree Medical 3,766.59 202318 10/10/2007 157794
Medical supplies PV 221491 001 00101 50550271BAL 214.08
Medical supplies PV 221494 001 00101 50548086 18.57
Alt Payee 157802 Bound Tree Medical-A/P USE ONLY
23537 Network Pl
Chicago IL 60673-1235
Payment Amount 3,999.24
HEALTH WELLNESS REIMB
FY7/08
PV 221600 001 00101 FY07/08 Amy Webber 450.00 202319 10/10/2007 158517
Payment Amount 450.00
Reg Annual Gang
Conf-Anaheim
PV 221573 001 00101 07/17-20/07 Ryan Thompson 300.00 202320 10/10/2007 165921
Payment Amount 300.00
Pressure Wash Service PV 221354 001 00202 50613 CleanStreet 360.00 202321 10/10/2007 167600
Pressure Wash Service PV 221356 001 00202 50896 360.00
Pressure Wash Service PV 221357 001 00202 51048 270.00
Consulting Services PV 221358 001 00202 50548 15,833.33
Consulting Services PV 221359 001 00202 50827 15,833.33
Consulting Services PV 221360 001 00202 51026 131.25
Payment Amount 32,787.91
Uniforms PV 221335 001 00308 5864586482 Aramark Uniform Services 147.67 202322 10/10/2007 167956
Linen & Mats PV 221336 001 00308 5864586482BAL 50.75
PV 221336 002 00308 5864586482BAL 30.30
UNIFORM ALLOWANCE PV 221511 001 00101 5864576457 21.40
UNIFORM ALLOWANCE PV 221512 001 00101 5864581444 21.40
JAIL LAUNDRY PV 221513 001 00101 5864581446 36.80
UNIFORM CLEANING
SERVICES
PV 221514 001 00101 5864526039 21.63
UNIFORM CLEANING
SERVICES
PV 221516 001 00101 5864531288 6.30
UNIFORM CLEANING
SERVICES
PV 221517 001 00101 5864536368 6.30
UNIFORM CLEANING
SERVICES
PV 221518 001 00101 5864541405 6.30R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
UNIFORM CLEANING
SERVICES
PV 221519 001 00101 5864546416 6.30
UNIFORM CLEANING
SERVICES
PV 221520 001 00101 5864551400 6.30
UNIFORM CLEANING
SERVICES
PV 221522 001 00101 5864556441 6.30
UNIFORM CLEANING
SERVICES
PV 221524 001 00101 5864561438 6.30
UNIFORM CLEANING
SERVICES
PV 221525 001 00101 5864566463 6.30
UNIFORM CLEANING
SERVICES
PV 221527 001 00101 5864571497 6.30
UNIFORM CLEANING
SERVICES
PV 221528 001 00101 5864576454 6.30
UNIFORM CLEANING
SERVICES
PV 221530 001 00101 5864581441 6.30
UNIFORM CLEANING
SERVICES
PV 221531 001 00101 5864586478 6.30
Uniform Rental PV 221545 001 00101 5864576446 16.53
Uniform Rental PV 221546 001 00101 5864581433 16.53
Uniform Rental PV 221548 001 00101 5864576445 44.10
Uniform Rental PV 221549 001 00101 5864581432 44.10
Floor Mats PV 221550 001 00101 5864576447 18.90
Floor Mats PV 221551 001 00101 5864581434 18.90
Floor Mats PV 221552 001 00101 5864576448 30.30
Floor Mats PV 221553 001 00101 5864581435 30.30
Uniform Rental PV 221606 001 00101 5864571499 37.50
Uniform Rental PV 221608 001 00101 5864571498 115.26
Uniform Rental PV 221609 001 00101 5864576456 37.50
Uniform Rental PV 221610 001 00101 5864576455 68.79
Uniform Rental PV 221612 001 00101 5864581443 37.50
Uniform Rental PV 221613 001 00101 5864581442 114.94
Uniform Rental PV 221614 001 00101 5864586480 37.50
Uniform Rental PV 221615 001 00101 5864586479 114.94
Payment Amount 1,189.14
Reg Annual Gang
Conf-Anaheim
PV 221572 001 00101 07/17-20/07 Robert Casey 300.00 202323 10/10/2007 169944
Payment Amount 300.00
Supplies PV 221384 001 00101 0163-0 Sherwin Williams Paints 119.11 202324 10/10/2007 169946
Payment Amount 119.11R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
829091592 PV 221454 001 00101 829091592/1007 Pacific Bell Internet Services Inc 598.00 202325 10/10/2007 170049
Payment Amount 598.00
ARPOC 07 Conf - San
Diego
PV 221565 001 00101 08/22-24/07 Glen Islas 812.38 202326 10/10/2007 170324
Payment Amount 812.38
Misc Advisory Matters PV 221386 001 00101 16086 Colantuono Levin and Rozell APC 8,490.00 202327 10/10/2007 171100
Payment Amount 8,490.00
CSC MONTHLY MEETING PV 221296 001 00101 OCT07 Sharon Zeitlin 50.00 202328 10/10/2007 171199
Payment Amount 50.00
ARPOC 07 Conf - San
Diego
PV 221566 001 00101 08/22-24/07 Eric O'Neal 757.95 202329 10/10/2007 172444
Payment Amount 757.95
REFUND-VMB DAMAGE
DEPOSIT
PV 221311 001 00101 2001335004 Denise Belcher 300.00 202330 10/10/2007 173513
Payment Amount 300.00
Uniforms PV 221303 001 00203 23484 Becnel Uniforms 49.25 202331 10/10/2007 174798
Uniforms PV 221304 001 00203 23483 118.21
Paid PV 221304 002 00203 23483 9.86-
Uniforms PV 221305 001 00203 23482 70.31
Uniforms PV 221306 001 00203 23481 496.76
Uniforms PV 221307 001 00203 23458 266.29
Uniforms PV 221308 001 00203 23508 410.05
Uniforms PV 221309 001 00203 23497 70.96
Payment Amount 1,471.97
Parts PV 221279 001 00310 PC810422518 Quinn Shepherd Machinery 77.59 202332 10/10/2007 174838
Hose assy chg PV 221279 002 00310 PC810422518 20.00
Parts PV 221280 001 00310 PC810422893 36.98
Alt Payee 174839 Quinn Shepherd Machinery
Department 9665
Los Angeles CA 90084-9665
Payment Amount 134.57
Parts PV 221281 001 00310 PC370316666 Quinn Power Systems 289.31 202333 10/10/2007 177999
Parts PV 221282 001 00310 PC370316751 12.52
Parts PV 221283 001 00310 PC370317130 426.98
Freight PV 221283 002 00310 PC370317130 48.71
Freight PV 221293 001 00310 PC370317050 6.54
Parts PV 221293 002 00310 PC370317050 145.69
CREDIT MEMO PD 221424 001 00310 PR370211749 707.45-
Alt Payee 178000 Quinn Power SystemsR04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Department 9665
Los Angeles CA 90084-9665
Payment Amount 222.30
Parts PV 221284 001 00310 371125 Kay Automotive Distributors 50.34 202334 10/10/2007 178977
Payment Amount 50.34
GRP (44373) LIFE INS,
OCT 2007
PV 221571 001 00101 OCT2007 Standard Insurance Company 5,679.45 202335 10/10/2007 182688
GRP (44373) LIFE INS,
OCT 2007
PV 221571 002 00101 OCT2007 562.44
GRP (44373) LIFE INS,
OCT 2007
PV 221571 003 00101 OCT2007 1,275.10
GRP (44373) LIFE INS,
OCT 2007
PV 221571 004 00101 OCT2007 36.87
GRP (44373) LIFE INS,
OCT 2007
PV 221571 005 00101 OCT2007 441.84
GRP (44373) LIFE INS,
OCT 2007
PV 221571 006 00101 OCT2007 36.99
GRP (44373) LIFE INS,
OCT 2007
PV 221571 007 00101 OCT2007 73.74
Payment Amount 8,106.43
Freight PV 221285 001 00310 85589 Adamson Police Products 25.00 202336 10/10/2007 182771
Parts PV 221285 002 00310 85589 808.52
Freight PV 221286 001 00310 85804 30.44
Parts PV 221286 002 00310 85804 119.08
Payment Amount 983.04
Parts PV 221287 001 00310 R84492 Valley Power Systems Inc 1,582.74 202337 10/10/2007 183067
Parts PV 221288 001 00310 C11664 337.61
Parts PV 221289 001 00310 R85100 5,161.52
Parts PV 221290 001 00310 R85002 84.40
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 7,166.27
acct#198492169 PV 221492 001 00101 198492169-001 Nextel Communications 58.26 202338 10/10/2007 186039
acct#198492169 PV 221492 002 00101 198492169-001 124.27
acct#198492169 PV 221492 003 00101 198492169-001 605.43
198492169 PV 221493 001 00101 198492169-002 48.77
198492169 PV 221493 002 00101 198492169-002 278.40
198492169 PV 221493 003 00101 198492169-002 513.96
Payment Amount 1,629.09R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
0637920714-7 PV 221431 001 00101 06379207147/1007 Sprint PCS 511.74 202339 10/10/2007 186449
0542590172-7 PV 221440 001 00310 0542590172-7/1007 963.03
0588195002-6 PV 221490 001 00101 058819550026/1007 63.48
0588195002-6 PV 221490 002 00101 058819550026/1007 934.30
0588195002-6 PV 221490 003 00101 058819550026/1007 294.31
0588195002-6 PV 221490 004 00101 058819550026/1007 417.08
0588195002-6 PV 221490 005 00101 058819550026/1007 692.77
0588195002-6 PV 221490 006 00101 058819550026/1007 85.78
0588195002-6 PV 221490 007 00101 058819550026/1007 101.39
0588195002-6 PV 221490 008 00101 058819550026/1007 50.32
0588195002-6 PV 221490 009 00101 058819550026/1007 279.14
0588195002-6 PV 221490 010 00101 058819550026/1007 48.33
0588195002-6 PV 221495 001 00101 0588195002/1007 63.33
0588195002-6 PV 221495 002 00101 0588195002/1007 928.33
0588195002-6 PV 221495 003 00101 0588195002/1007 309.30
0588195002-6 PV 221495 004 00101 0588195002/1007 412.47
0588195002-6 PV 221495 005 00101 0588195002/1007 642.79
0588195002-6 PV 221495 006 00101 0588195002/1007 85.78
0588195002-6 PV 221495 007 00101 0588195002/1007 34.94
0588195002-6 PV 221495 008 00101 0588195002/1007 51.07
0588195002-6 PV 221495 009 00101 0588195002/1007 308.82
0588195002-6 PV 221495 010 00101 0588195002/1007 48.48
Payment Amount 7,326.98
Dog Park Maintenance PV 221345 001 00423 12699 Proscape Landscape 900.00 202340 10/10/2007 187721
Maintenance PV 221387 001 00101 12698 11,378.00
PV 221387 002 00101 12698 363.33
Payment Amount 12,641.33
C & D Disposal PV 221370 001 00202 3574 Downtown Diversion Inc 1,670.24 202341 10/10/2007 192546
C & D Disposal PV 221371 001 00202 3601 1,640.76
C & D Disposal PV 221372 001 00202 3629 1,948.10
C & D Disposal PV 221373 001 00202 4013 2,188.22
C & D Disposal PV 221374 001 00202 4048 1,728.22
C & D Disposal PV 221375 001 00202 4084 1,208.42
C & D Disposal PV 221376 001 00202 10015 693.22
C & D Disposal PV 221377 001 00202 10016 580.52
C & D Disposal PV 221378 001 00202 10050 629.74
C & D Disposal PV 221379 001 00202 10203 885.48
C & D Disposal PV 221380 001 00202 10284 397.62
Alt Payee 192547 Downtown Diversion Inc
12153 Montague StR04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Pacoima CA 91331
Payment Amount 13,570.54
ARPOC 07 Conf - San
Diego
PV 221561 001 00101 08/22-24/07 Tim Sun 565.75 202342 10/10/2007 193311
Payment Amount 565.75
Contract Labor PV 221388 001 00101 OC03108913 Aerotek 796.25 202343 10/10/2007 193456
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 796.25
OFFICE SUPPLIES PV 221221 001 00413 741797 OfficeMax 347.43 202344 10/10/2007 193747
Payment Amount 347.43
REIMB-Instructor 1A,
9/4-13/07
PV 221602 001 00101 092607 Paul Yang 152.00 202345 10/10/2007 194127
Payment Amount 152.00
Tuition PV 221557 001 00101 SUMMER07 Curley Ross 400.00 202346 10/10/2007 194316
Book PV 221557 002 00101 SUMMER07 15.00
Payment Amount 415.00
Various Trench
Construction
PV 221340 001 00204 503256 Professional Services Industries Inc 7,810.00 202347 10/10/2007 194577
Alt Payee 194578 Professional Services Industries Inc
P O Box 71168
Chicago IL 60694-1168
Payment Amount 7,810.00
LOPEZ, MONICA T. PV 221398 001 00203 19627634 Office Team 782.93 202348 10/10/2007 195976
Alt Payee 195977 Office Team
File 73484
P O Box 60000
Payment Amount 782.93
Alarm Service PV 221310 001 00203 2039295 Pacific Alarm Systems Inc 29.50 202349 10/10/2007 198243
Alarm Service PV 221324 001 00203 2039294 40.00
Alarm Service Oct-Dec
07
PV 221389 001 00101 2039275 120.00
Payment Amount 189.50
CSC MONTHLY MEETING PV 221297 001 00101 OCT07 Sandra Stivers 50.00 202350 10/10/2007 198250
Payment Amount 50.00
Culver City Homeless
Outreach
PV 221390 001 00101 1FY0708 St Joseph Center 3,537.80 202351 10/10/2007 198274
Payment Amount 3,537.80R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
MSDSadvantage 1 Yr
License
PV 221344 001 00309 98025 Automated Document Exchange Services Inc 2,237.00 202352 10/10/2007 198320
Payment Amount 2,237.00
ARPOC 07 Conf - San
Diego
PV 221562 001 00101 08/22-24/07 Alan Shuman 753.00 202353 10/10/2007 198473
Payment Amount 753.00
REIMB-Prevent 1B,
9/10-14/07
PV 221603 001 00101 4023121/CK#2437 Roger Braum 140.00 202354 10/10/2007 198496
Payment Amount 140.00
Landfill PV 221361 001 00202 476315 Vulcan Materials 85.00 202355 10/10/2007 198673
Landfill PV 221362 001 00202 483618 85.00
Landfill PV 221363 001 00202 492080 85.00
Landfill PV 221364 001 00202 492081 85.00
Landfill PV 221365 001 00202 492082 85.00
Landfill PV 221366 001 00202 492083 85.00
Landfill PV 221367 001 00202 500691 85.00
Landfill PV 221368 001 00202 500692 85.00
Landfill PV 221369 001 00202 552499 85.00
Asphalt PV 221391 001 00101 558270 183.12
Asphalt PV 221392 001 00101 561902 180.72
Asphalt PV 221393 001 00101 564570 181.92
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 1,310.76
REFUND-VMB DAMAGE
DEPOSIT
PV 221312 001 00101 2001337004 Doraima Lopez 200.00 202356 10/10/2007 201026
Payment Amount 200.00
General Traffic
Engineering
PV 221394 001 00101 PW090107 Max Paetzold 4,230.00 202357 10/10/2007 201909
Payment Amount 4,230.00
370403-8 PV 221479 001 00309 374038/1007 Golden State Water Company .44 202358 10/10/2007 202799
370403-8 PV 221479 002 00309 374038/1007 1.09
370403-8 PV 221479 003 00309 374038/1007 2.18
370403-8 PV 221479 004 00309 374038/1007 1.22
370403-8 PV 221479 005 00309 374038/1007 25.00
370426-9 PV 221480 001 00309 3704269/1007 .44
370426-9 PV 221480 002 00309 3704269/1007 1.09
370426-9 PV 221480 003 00309 3704269/1007 2.18
370426-9 PV 221480 004 00309 3704269/1007 1.22R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
370426-9 PV 221480 005 00309 3704269/1007 25.00
370356-8 PV 221482 001 00309 3703568/1007 8.94
370356-8 PV 221482 002 00309 3703568/1007 22.07
370356-8 PV 221482 003 00309 3703568/1007 44.07
370356-8 PV 221482 004 00309 3703568/1007 24.65
370356-8 PV 221482 005 00309 3703568/1007 506.04
511015-0 PV 221483 001 00308 5110150/1007 24.36
511015-0 PV 221483 002 00308 5110150/1007 10.56
511015-0 PV 221483 003 00308 5110150/1007 5.68
308013-2 PV 221484 001 00101 3080132/1007 110.14
308013-2 PV 221484 002 00101 3080132/1007 472.01
308013-2 PV 221484 003 00101 3080132/1007 204.54
308010-8 PV 221485 001 00202 3080108/1007 3.65
308010-8 PV 221485 002 00202 3080108/1007 16.65
308009-0 PV 221487 001 00202 3080090/1007 30.43
308009-0 PV 221487 002 00202 3080090/1007 138.63
Payment Amount 1,682.28
Golden State Water
Company-A/P USE ONLY
Voided 202359 10/10/2007 230020
Golden State Water
Company-A/P USE ONLY
Voided 202360 10/10/2007 230020
307982-9 PV 221416 001 00101 71PYMTS1007 Golden State Water Company 203.50 202361 10/10/2007 202799
307983-7 PV 221416 002 00101 71PYMTS1007 354.13
307984-5 PV 221416 003 00101 71PYMTS1007 139.51
307985-2 PV 221416 004 00101 71PYMTS1007 470.39
307986-0 PV 221416 005 00101 71PYMTS1007 20.30
307987-8 PV 221416 006 00101 71PYMTS1007 120.14
307990-2 PV 221416 007 00101 71PYMTS1007 81.20
307991-0 PV 221416 008 00101 71PYMTS1007 190.59
307992-8 PV 221416 009 00101 71PYMTS1007 130.33
307995-1 PV 221416 010 00101 71PYMTS1007 704.91
308000-9 PV 221416 011 00101 71PYMTS1007 1,808.94
308002-5 PV 221416 012 00101 71PYMTS1007 169.06
308005-8 PV 221416 013 00101 71PYMTS1007 45.08
308007-4 PV 221416 014 00101 71PYMTS1007 483.25
308011-6 PV 221416 015 00101 71PYMTS1007 20.59
308016-5 PV 221416 016 00101 71PYMTS1007 3,845.24
308017-3 PV 221416 017 00101 71PYMTS1007 139.51
308018-1 PV 221416 018 00101 71PYMTS1007 192.74
308019-9 PV 221416 019 00101 71PYMTS1007 143.82
308021-5 PV 221416 020 00101 71PYMTS1007 197.04R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308022-3 PV 221416 021 00101 71PYMTS1007 164.75
308023-1 PV 221416 022 00101 71PYMTS1007 75.23
308025-6 PV 221416 023 00101 71PYMTS1007 1,161.14
308026-4 PV 221416 024 00101 71PYMTS1007 55.87
308027-2 PV 221416 025 00101 71PYMTS1007 40.80
308029-8 PV 221416 026 00101 71PYMTS1007 149.69
308030-6 PV 221416 027 00101 71PYMTS1007 162.60
308032-2 PV 221416 028 00101 71PYMTS1007 135.49
308034-8 PV 221416 029 00101 71PYMTS1007 215.12
308035-5 PV 221416 030 00101 71PYMTS1007 3,237.45
308036-3 PV 221416 031 00101 71PYMTS1007 463.89
308038-9 PV 221416 032 00101 71PYMTS1007 145.39
308039-7 PV 221416 033 00101 71PYMTS1007 246.53
308041-3 PV 221416 034 00101 71PYMTS1007 506.93
308042-1 PV 221416 035 00101 71PYMTS1007 134.63
308043-9 PV 221416 036 00101 71PYMTS1007 569.33
308044-7 PV 221416 037 00101 71PYMTS1007 165.33
308047-0 PV 221416 038 00101 71PYMTS1007 958.85
308048-8 PV 221416 039 00101 71PYMTS1007 73.08
308049-6 PV 221416 040 00101 71PYMTS1007 141.09
308050-4 PV 221416 041 00101 71PYMTS1007 836.19
308051-2 PV 221416 042 00101 71PYMTS1007 45.11
308052-0 PV 221416 043 00101 71PYMTS1007 320.27
308053-8 PV 221416 044 00101 71PYMTS1007 317.55
308054-6 PV 221416 045 00101 71PYMTS1007 648.96
308055-3 PV 221416 046 00101 71PYMTS1007 190.59
308056-1 PV 221416 047 00101 71PYMTS1007 30.45
308057-9 PV 221416 048 00101 71PYMTS1007 360.21
308058-7 PV 221416 049 00101 71PYMTS1007 278.86
308059-5 PV 221416 050 00101 71PYMTS1007 270.25
308060-3 PV 221416 051 00101 71PYMTS1007 687.32
308061-1 PV 221416 052 00101 71PYMTS1007 453.13
308062-9 PV 221416 053 00101 71PYMTS1007 339.07
308063-7 PV 221416 054 00101 71PYMTS1007 339.07
308066-0 PV 221416 055 00101 71PYMTS1007 457.05
308068-6 PV 221416 056 00101 71PYMTS1007 179.82
308071-0 PV 221416 057 00101 71PYMTS1007 29.20
308072-8 PV 221416 058 00101 71PYMTS1007 149.69
308073-6 PV 221416 059 00101 71PYMTS1007 502.62
308074-4 PV 221416 060 00101 71PYMTS1007 693.77
308075-1 PV 221416 061 00101 71PYMTS1007 889.98R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 27
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
341932-2 PV 221416 062 00101 71PYMTS1007 874.92
383980-0 PV 221416 063 00101 71PYMTS1007 120.14
390635-1 PV 221416 064 00101 71PYMTS1007 81.40
422037-2 PV 221416 065 00101 71PYMTS1007 575.79
441077-5 PV 221416 066 00101 71PYMTS1007 68.78
467702-7 PV 221416 067 00101 71PYMTS1007 89.98
467717-5 PV 221416 068 00101 71PYMTS1007 96.47
469277-8 PV 221416 069 00101 71PYMTS1007 223.43
469286-9 PV 221416 070 00101 71PYMTS1007 30.45
734448-4 PV 221416 071 00101 71PYMTS1007 20.30
308020-7 PV 221418 001 00204 5PYMTS1007 130.33
308033-0 PV 221418 002 00204 5PYMTS1007 132.48
308037-1 PV 221418 003 00204 5PYMTS1007 134.63
308040-5 PV 221418 004 00204 5PYMTS1007 130.33
308076-9 PV 221418 005 00204 5PYMTS1007 143.24
Alt Payee 230020 Golden State Water Company
10758 Washington Bl
Culver City CA 90232
Payment Amount 29,135.29
Copier Maintenance PV 221325 001 00203 463895 Image IV Systems Inc 310.08 202362 10/10/2007 202903
Copier Maintenance PV 221326 001 00203 463980 362.14
Payment Amount 672.22
Completion of AVA PV 221327 001 00203 07-I888-11 Orbital Sciences Corporation 144,296.05 202363 10/10/2007 203370
Alt Payee 203371 Orbital Sciences Corporation
NW7854 P O Box 1450
Minneapolis MN 55485-7854
Payment Amount 144,296.05
APTA, Charlotte NC
-Airfare
PV 221556 001 00203 10/6-11/07REIMB Hsin-Hsin Chang 376.60 202364 10/10/2007 203818
Payment Amount 376.60
General Traffic
Engineering
PV 221395 001 00101 PW083007 Barry Kurtz, PE 5,040.00 202365 10/10/2007 204197
Payment Amount 5,040.00
Parts PV 221291 001 00310 008-12281 Cummins Cal Pacific LLC 38.34 202366 10/10/2007 206596
Freight PV 221292 001 00310 008-12281FRT 10.41
Labor PV 221337 001 00308 002-45332 777.00
Parts PV 221337 002 00308 002-45332 569.15
PV 221337 004 00308 002-45332 5.41
Alt Payee 206597 Cummins Cal Pacific LLCR04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 28
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P O Box 513017
Los Angeles CA 90051-1017
Payment Amount 1,400.31
acct# 3383714631223 PV 221432 001 00101 36611 AT & T 226.29 202367 10/10/2007 210567
0650812478535 PV 221434 001 00101 36316 37.56
310-204-6933 PV 221435 001 00101 3102046933/1007 43.13
336-257-3468 PV 221442 001 00101 3362573468/1007 373.06
Payment Amount 680.04
Elevator Services PV 221396 001 00101 DVL07358907 Amtech Elevator Services 2,130.00 202368 10/10/2007 211123
Alt Payee 211124 Amtech Elevator Services
P O Box 100736
Pasadena CA 91189-0736
Payment Amount 2,130.00
Instructor PV 221496 001 00101 2801 Paiva-Lima Enterprises Inc 196.00 202369 10/10/2007 212205
Payment Amount 196.00
REIMB-Advanced Provider
9/6-7
PV 221604 001 00101 764010 Daniel Dobbs 100.00 202370 10/10/2007 212726
Payment Amount 100.00
CSC MONTHLY MEETING PV 221298 001 00101 OCT07 Michael E Whitaker 50.00 202371 10/10/2007 213127
Payment Amount 50.00
DUES
2008,HERBERTSON,ID#3052
16
PV 221605 001 00101 4320177 American Society of Civil Engineers 250.00 202372 10/10/2007 213825
Payment Amount 250.00
Vital Care Contract PV 221499 001 00101 037789M Stancil Solutions 3,551.15 202373 10/10/2007 215499
Payment Amount 3,551.15
#8448300520116002,
9/26-10/25
PV 221591 001 00101 091707ENGR Time Warner NY Cable LLC 42.23 202374 10/10/2007 216516
PAST DUE PV 221591 002 00101 091707ENGR 46.98
Payment Amount 89.21
Adv Disability
9/12-10/11/07
PV 221397 001 00101 091207-101107 Alison Ellner 2,806.08 202375 10/10/2007 218984
Payment Amount 2,806.08
Concrete PV 221503 001 00101 90246200 Catalina Pacific Concrete 1,001.30 202376 10/10/2007 223935
Delay Time PV 221504 001 00101 90246200BAL 2.50
Alt Payee 223936 Catalina Pacific Concrete
P O Box 5025
Glendora CA 91740
Payment Amount 1,003.80R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 29
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
REFUSE-OVERPAYMENT
REFUND
PV 221410 001 00202 217794 Kevin Flicker 275.60 202377 10/10/2007 225764
Payment Amount 275.60
REFUND-VMB DAMAGE
DEPOSIT
PV 221313 001 00101 2001343004 Adriana Alvarez 100.00 202378 10/10/2007 226788
Payment Amount 100.00
Carson St. Sewer
Improvement
PV 221341 001 00204 7A2CARSON DLSB Inc 180,279.00 202379 10/10/2007 228608
Blackwelder Sewer
Replacement
PV 221342 001 00204 7A2BLACKWELDER 3,437.10
Blackwelder Sewer
Replacement
PV 221343 002 00204 7A2BLACKWELDERBAL 15,759.90
Alt Payee 228609 DLSB Inc
P O BOX 310004
Fontana CA 92331-0004
Payment Amount 199,476.00
REFUND-VMB DAMAGE
DEPOSIT
PV 221314 001 00101 2001334004 Chinye Wadibia 400.00 202380 10/10/2007 229465
Payment Amount 400.00
Investigation Services PV 221506 001 00101 1056 RCS Investigations and Consulting LLC 3,301.25 202381 10/10/2007 231788
Investigation Services PV 221507 001 00101 1055 5,272.50
Alt Payee 231789 RCS Investigations and Consulting LLC
446 S Anaheim Hills Rd #176
Anaheim CA 92807-4241
Payment Amount 8,573.75
REFUSE-OVERPAYMENT
REFUND
PV 221413 001 00202 206794 Norma Abelar 61.54 202382 10/10/2007 232149
Payment Amount 61.54
REFUND-VMB DAMAGE
DEPOSIT
PV 221315 001 00101 2001340004 Maria Rangel 944.00 202383 10/10/2007 232582
Payment Amount 944.00
REFUND-VMB DAMAGE
DEPOSIT
PV 221316 001 00101 2001333004 Rafael Vasquez 587.48 202384 10/10/2007 232856
REFUND-VMB DAMAGE
DEPOSIT
PV 221317 001 00101 2001345004 492.00
Payment Amount 1,079.48
REFUSE-OVERPAYMENT
REFUND
PV 221426 001 00202 221177 Roberto Yupanoqui 59.67 202385 10/10/2007 232868
Payment Amount 59.67R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 30
Batch Number - 68441
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 221318 001 00101 2001336004 Jackeline Garcia 300.00 202386 10/10/2007 233086
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 221319 001 00101 2001338004 Erick Garcia 697.50 202387 10/10/2007 233087
Payment Amount 697.50
REFUND-VMB DAMAGE
DEPOSIT
PV 221320 001 00101 2001344004 Rosa Salmeron 400.00 202388 10/10/2007 233088
Payment Amount 400.00
REFUND-VMB DAMAGE
DEPOSIT
PV 221321 001 00101 2001339004 Jesus Matias 682.00 202389 10/10/2007 233089
Payment Amount 682.00
REFUND-OVRPYMT AMBUL SV
022607
PV 221611 001 00101 U070705 Alan Santos 914.75 202390 10/10/2007 234164
Payment Amount 914.75
REFUND-OVRPYMT AMBUL SV
042807
PV 221618 001 00101 U071447 Floyd Howlett 1,116.41 202391 10/10/2007 234176
Payment Amount 1,116.41
REFUND-VMB DAMAGE
DEPOSIT
PV 221322 001 00101 2001342004 Lizette Contreras 300.00 202392 10/10/2007 234190
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 221323 001 00101 2001341004 Guillermo Sanchez 500.00 202393 10/10/2007 234192
Payment Amount 500.00
REFUND-PLANNING PERMIT
FEES
PV 221619 001 00101 PF20070207 Culver Equities LLC 51,312.00 202394 10/10/2007 235002
REFUND-PLANNING PERMIT
FEES
PV 221619 002 00101 PF20070207 1,653.76
REFUND-PLANNING PERMIT
FEES
PV 221619 003 00101 PF20070207 420.00
Payment Amount 53,385.76
Fiesta Tent Rental PV 221508 001 00101 175365 Classic Party Rentals 15,020.09 202395 10/10/2007 235049
Fiesta Tent Rental PV 221509 001 00101 175418 443.60
Balance Fiesta 07 Tents PV 221633 001 00101 175418BAL 941.40
Event 91821 Credit
Memo/Fiesta
PD 221634 001 00101 91821CM 941.40-
Payment Amount 15,463.69
Professional Services PV 221338 001 00416 1-R2 Fastrack Construction 25,411.71 202396 10/10/2007 235090
Payment Amount 25,411.71
DELIVERY SERVICES PV 221402 001 00203 611642 Sunny Express Inc. 44.00 202397 10/10/2007 235091R04576 10/10/2007 15:40:06 City of Culver City
A/P Auto Payment Register Page - 31
Batch Number - 68441
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alt Payee 235092 Sunny Express Inc
P O Box 225
Santa Clara CA 95052-0225
Payment Amount 44.00
50% Deposit Event -
11/03/07
PV 221382 001 00101 STAFFRECON11/03/07 Grant H DeVoux 380.00 202398 10/10/2007 235595
Balance Staff Event -
11/03/07
PV 221383 001 00101 STAFFRECON11/03/07BAL 380.00
Payment Amount 760.00
Total Amount of Payments Written 1,652,960.29
Total Number of Payments Written 202R04576 10/11/2007 15:22:21 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68463
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
50% Deposit Event -
11/03/07
PV 221382 001 00101 STAFFRECON11/03/07 Grant H DeVoux 380.00 202399 10/11/2007 235595
Payment Amount 380.00
Balance Staff Event -
11/03/07
PV 221383 001 00101 STAFFRECON11/03/07BAL Grant H DeVoux 380.00 202400 10/11/2007 235595
Payment Amount 380.00
Deductions ppe 09/30/07 PV 221635 001 00101 5598442 PERS Long Term Care Program 464.16 202401 10/11/2007 7212
Deductions ppe 09/30/07 PV 221635 002 00101 5598442 71.97
Payment Amount 536.13
Aug 07 PERS reimb PR 218273 001 00101 D'AURI-H Laura D'Auri 21.34 202402 10/11/2007 220565
Payment Amount 21.34
Total Amount of Payments Written 1,317.47
Total Number of Payments Written 4R04576 10/3/2007 16:42:47 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68309
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Seminar 8/6/07, Pamela
Jackson
PV 220753 001 00426 INV100991 Nan Mckay and Associates 795.00 77874 10/3/2007 7090
Seminar 8/6/07, Marna
Johnson
PV 220754 001 00426 INV100992 795.00
Alt Payee 7091 Nan Mckay and Associates
1855 Gillespie Wy Ste #101
El Cajon CA 92022
Payment Amount 1,590.00
Insurance Prem Oct 2007 PV 221105 001 00426 OCT2007BAL Calif Public Employees Retirement System 330.12 77875 10/3/2007 7173
Payment Amount 330.12
Total Amount of Payments Written 1,920.12
Total Number of Payments Written 2R04576 10/4/2007 16:42:20 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68348
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe093007 PV 221251 001 00426 PYDY100507BAL Culver City Employees Association 16.00 77876 10/4/2007 6417
Payment Amount 16.00
Deductions ppe093007 PV 221252 001 00426 PYDY100507BAL Culver City Credit Union 368.20 77877 10/4/2007 6425
Payment Amount 368.20
Emp Contributions
ppe093007
PV 221253 001 00426 PYDY100507BAL I C M A Retirement Trust-457 75.00 77878 10/4/2007 6763
Payment Amount 75.00
Total Amount of Payments Written 459.20
Total Number of Payments Written 3R04576 10/10/2007 15:36:56 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68440
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Insurance Premium, Oct
2007
PV 221575 001 00426 OCT2007BAL Calif Vision Service 60.06 77879 10/10/2007 6262
Payment Amount 60.06
Dental Deductions, Oct
2007
PV 221577 001 00426 OCT2007BAL Delta Care PMI 27.72 77880 10/10/2007 6481
Payment Amount 27.72
Dental Deductions, Oct
2007
PV 221578 001 00426 OCT2007BAL Delta Dental 73.76 77881 10/10/2007 6482
Payment Amount 73.76
Retirement Distrib
ppe093007
PV 221580 001 00426 PYDY100507BAL Public Employees Retirement System 698.33 77882 10/10/2007 7172
Payment Amount 698.33
GRP (44373) LIFE INS,
OCT 2007
PV 221581 001 00426 OCT2007BAL Standard Insurance Company 24.50 77883 10/10/2007 182688
Payment Amount 24.50
370403-8 PV 221540 001 00426 3704038SEC8/1007 Golden State Water Company .52 77884 10/10/2007 202799
370426-9 PV 221541 001 00426 3704269SEC81007 .52
370356-8 PV 221543 001 00426 3703568SEC81007 10.60
Alt Payee 230020 Golden State Water Company
10758 Washington Bl
Culver City CA 90232
Payment Amount 11.64
Total Amount of Payments Written 896.01
Total Number of Payments Written 6R04576 10/3/2007 16:39:51 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68308
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PEACOCK, MARTHA PV 220867 001 00554 CA5185796 Apple One Employment Services 819.20 53883 10/3/2007 6095
Payment Amount 819.20
BALLOONS PV 220865 001 00591 492 Culver Center Flowers Inc 16.24 53884 10/3/2007 6415
Payment Amount 16.24
Banner Ad PV 220919 001 00550 091007 Culver City Chamber of Commerce 100.00 53885 10/3/2007 6420
Alt Payee 6421 Culver City Chamber of Commerce
P O Box 707
Culver City CA 90232
Payment Amount 100.00
ACCT#1325-1887-4 PV 220862 001 00591 2-260-09380 Federal Express Corp 11.07 53886 10/3/2007 6584
Payment Amount 11.07
Legal Services - LAUSD PV 221107 001 00591 11478 Kane Ballmer and Berkman 821.25 53887 10/3/2007 6840
Redevelopment Legal
Services
PV 221108 001 00591 AUG2007 46,228.11
Payment Amount 47,049.36
Temporary Fence & Gates PV 221113 001 00550 11016 King Fence Inc 1,170.00 53888 10/3/2007 6872
Payment Amount 1,170.00
SUPPLIES PV 220920 001 00550 203239 Stellar Hardware Co 16.09 53889 10/3/2007 7495
SUPPLIES PV 220921 001 00550 203230 53.36
SUPPLIES PV 220922 001 00550 203311 5.26
SUPPLIES PV 220923 001 00550 203387 5.81
SUPPLIES PV 220924 001 00550 203538 4.95
SUPPLIES PV 220925 001 00550 203579 98.33
SUPPLIES PV 220926 001 00550 203591 29.22
SUPPLIES PV 220927 001 00550 203593 6.48
SUPPLIES PV 220928 001 00550 203590 30.19
SUPPLIES PV 220929 001 00550 203604 7.34
SUPPLIES PV 220930 001 00550 203622 11.20
SUPPLIES PV 220932 001 00550 203609 8.65
SUPPLIES PV 220934 001 00550 203597 6.80
SUPPLIES PV 220935 001 00550 203664 3.54
SUPPLIES PV 220936 001 00550 203676 15.23
SUPPLIES PV 220937 001 00550 203797 44.30
SUPPLIES PV 220938 001 00550 203790 14.14
SUPPLIES PV 220939 001 00550 203864 11.00
SUPPLIES PV 220940 001 00550 203870 10.80
SUPPLIES PV 220941 001 00550 203928 18.23
SUPPLIES PV 220942 001 00550 203932 2.15
SUPPLIES PV 220943 001 00550 204005 10.99
SUPPLIES PV 220944 001 00550 204007 10.80R04576 10/3/2007 16:39:51 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68308
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
SUPPLIES PV 220945 001 00550 204018 4.29
SUPPLIES PV 220946 001 00550 204098 14.06
SUPPLIES PV 220947 001 00550 204106 4.32
SUPPLIES PV 220948 001 00550 204082 8.65
SUPPLIES PV 220949 001 00550 204069 39.09
SUPPLIES PV 220950 001 00550 204169 21.71
Payment Amount 516.98
Fair Housing Services PV 221153 001 00554 JULY2007 Southern Calif Housing Rights Center 1,980.11 53890 10/3/2007 7674
Payment Amount 1,980.11
Contract Labor PV 221109 001 00591 11372 Absolute Employment Solutions 772.20 53891 10/3/2007 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 772.20
Maintenance PV 221115 001 00550 034391 ASSI Security 7,350.00 53892 10/3/2007 167795
Payment Amount 7,350.00
Parking Operations PV 221116 001 00550 7096 Modern Parking Inc 1,395.28 53893 10/3/2007 173459
Parking Operations PV 221119 002 00550 7097 22,311.21
Payment Amount 23,706.49
Projection Equip. &
Labor
PV 221120 001 00550 42633 Kinetic Lighting Inc 1,850.00 53894 10/3/2007 181623
Payment Amount 1,850.00
Professional Services PV 221121 001 00550 544/04AUG07 Desmond, Marcello and Amster 182.50 53895 10/3/2007 190491
Professional Services PV 221122 001 00550 544/03AUG07 2,925.00
Payment Amount 3,107.50
OFFICE SUPPLIES PV 220804 001 00591 741848 OfficeMax 146.20 53896 10/3/2007 193747
OFFICE SUPPLIES PV 220805 001 00554 823154 172.70
OFFICE SUPPLIES PV 220806 001 00591 645415 292.40
CREDIT PD 220809 001 00554 507113 13.36-
CREDIT PD 220810 001 00591 767110 146.20-
Payment Amount 451.74
Traffic Impact Updates PV 221110 001 00591 2718 Crown City Engineers 2,100.00 53897 10/3/2007 194750
Payment Amount 2,100.00
Annual Renewal PV 221035 001 00554 11803 Happy Software Inc 3,645.00 53898 10/3/2007 200242
Payment Amount 3,645.00
Security Lighting PV 221154 001 00554 RI-1904604 National Construction Rental Inc 197.57 53899 10/3/2007 200661
Payment Amount 197.57
Graffiti removal PV 221123 001 00550 445 Triage Real Estate Services Corp 392.00 53900 10/3/2007 209433
Graffiti removal PV 221124 001 00550 451 208.00
Graffiti removal PV 221125 001 00550 452 217.00R04576 10/3/2007 16:39:51 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 68308
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 817.00
Polanco Act Advice PV 221126 001 00550 2007080015 Meyers, Nave, Riback, Silver, & Wilson 123.38 53901 10/3/2007 212615
Payment Amount 123.38
Professional Services PV 221111 001 00591 9/17-27/2007 Caleb Nelson 1,687.50 53902 10/3/2007 213534
Payment Amount 1,687.50
Total Amount of Payments Written 97,471.34
Total Number of Payments Written 20R04576 10/10/2007 15:32:22 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68439
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
3Q07 Agency Member CompPV 221625 001 00591 3Q075015 Crystal Alexander 750.00 53903 10/10/2007 5015
Medicare Tax PV 221625 002 00591 3Q075015 10.88-
Payment Amount 739.12
REIMB-9/25/07,Dukes
Bar#182154
PV 221621 001 00591 092507 John Fisanotti 116.91 53904 10/10/2007 5125
Payment Amount 116.91
3Q07 Agency Member CompPV 221628 001 00591 3Q076391 Alan Corlin 300.00 53905 10/10/2007 6391
Medicare Tax PV 221628 002 00591 3Q076391 4.35-
Payment Amount 295.65
3Q07 Agency Member CompPV 221630 001 00591 3Q076683 Carol A Gross 300.00 53906 10/10/2007 6683
Medicare Tax PV 221630 002 00591 3Q076683 4.35-
Payment Amount 295.65
Janitorial Services PV 221587 001 00550 73568 Haynes Building Service Inc 1,957.00 53907 10/10/2007 6713
Payment Amount 1,957.00
Redevelopment Legal
Services
PV 221582 001 00591 11094 Kane Ballmer and Berkman 840.00 53908 10/10/2007 6840
Payment Amount 840.00
PARCEL
MAP/TRACT#APN4206029930
PV 221622 001 00591 39356 L A County Assessor's Office 396.00 53909 10/10/2007 6892
Alt Payee 6893 L A County Assessor's Office
P O Box 54949
Los Angeles CA 90054-5409
Payment Amount 396.00
NPP INTERIOR REBATE PV 221539 001 00554 CCRA483-01 Donald Lee 2,450.00 53910 10/10/2007 6927
NPP EXTERIOR GRANT PV 221542 001 00554 CCRA483-02 9,000.00
Payment Amount 11,450.00
3Q07 Agency Member CompPV 221629 001 00591 3Q077333 Steve Rose 300.00 53911 10/10/2007 7333
Medicare Tax PV 221629 002 00591 3Q077333 4.35-
Payment Amount 295.65
Farmers Market
Management
PV 221588 001 00550 AUG07 Stephen Whipple 2,225.00 53912 10/10/2007 9488
Payment Amount 2,225.00
Professional Services PV 221583 001 00591 0016471 Keyser Marston Associates Inc 8,980.00 53913 10/10/2007 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 8,980.00
Petty Cash PV 221631 001 00591 10/4/07 City of Culver City - City Hall 33.56 53914 10/10/2007 9963
Payment Amount 33.56R04576 10/10/2007 15:32:22 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68439
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
3Q07 Agency Member CompPV 221626 001 00591 3Q07125615 David Scott Malsin 300.00 53915 10/10/2007 125615
Medicare Tax PV 221626 002 00591 3Q07125615 4.35-
Payment Amount 295.65
WSHC Membership Dues
7/07-6/08
PV 221620 001 00554 WC2007-2 Westside Shelter and Hunger Coalition 250.00 53916 10/10/2007 129858
Payment Amount 250.00
Professional Services PV 221574 001 00553 22393 LRM LTD 71.25 53917 10/10/2007 146279
Payment Amount 71.25
CEQA Services PV 221584 001 00591 51093 Civic Solutions Inc 656.25 53918 10/10/2007 152568
Payment Amount 656.25
3Q07 Agency Member CompPV 221627 001 00591 3Q07153910 Gary Silbiger 300.00 53919 10/10/2007 153910
Medicare Tax PV 221627 002 00591 3Q07153910 4.35-
Payment Amount 295.65
Contract Labor PV 221585 001 00591 11382 Absolute Employment Solutions 772.20 53920 10/10/2007 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 772.20
3Q07 Agency Member CompPV 221623 001 00591 3Q07170565 Jerry Fulwood 1,500.00 53921 10/10/2007 170565
Medicare Tax PV 221623 002 00591 3Q07170565 21.75-
Payment Amount 1,478.25
Washington/National
Project
PV 221592 001 00550 0707194 Overland Pacific and Cutler Inc 2,955.00 53922 10/10/2007 176038
Payment Amount 2,955.00
198492169-002 PV 221535 001 00591 198492169002/BAL Nextel Communications 87.13 53923 10/10/2007 186039
198492169-001 PV 221536 001 00591 198492169001/BAL 102.18
Payment Amount 189.31
0588195002-6 PV 221537 001 00591 05881950026BAL Sprint PCS 209.30 53924 10/10/2007 186449
0588195002-6 PV 221538 001 00591 05881950026BAL1007 205.60
Payment Amount 414.90
Maintenance PV 221595 001 00550 12703 Proscape Landscape 400.00 53925 10/10/2007 187721
Maintenance PV 221597 001 00550 12706 1,030.00
Maintenance PV 221599 001 00550 12702 400.00
Payment Amount 1,830.00
Reimb for Oct. Fashion
Week
PV 221601 001 00550 OCT07REIMB IMG 9,900.00 53926 10/10/2007 190894
Payment Amount 9,900.00
Professional Services PV 221576 001 00553 0000000009 WLC Architects Inc 6,543.00 53927 10/10/2007 192549
Payment Amount 6,543.00
050593-14R04576 10/10/2007 15:32:22 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 68439
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Management Servs. for
Fire Sta
PV 221579 001 00553 Rollins Consulting Inc 20,208.50 53928 10/10/2007 202133
Payment Amount 20,208.50
461130-7 PV 221461 001 00550 4611307/1007 Golden State Water Company 45.49 53929 10/10/2007 202799
235686-3 PV 221462 001 00550 2356863/1007 188.63
235684-8 PV 221463 001 00550 2356848/1007 60.90
232352-5 PV 221464 001 00550 2323525/1007 81.61
514600-6 PV 221466 001 00550 5146006/1007 199.39
514722-8 PV 221468 001 00550 5147228/1007 60.90
Alt Payee 230020 Golden State Water Company
10758 Washington Bl
Culver City CA 90232
Payment Amount 636.92
3Q07 Agency Member CompPV 221624 001 00591 3Q07228445 Sol Blumenfeld 2,550.00 53930 10/10/2007 228445
Federal W/H PV 221624 002 00591 3Q07228445 55.00-
Medicare Tax PV 221624 003 00591 3Q07228445 36.98-
Payment Amount 2,458.02
Mediation Svcs 8843
Exposition
PV 221452 001 00550 OCT07 Lawrence Crispo 1,800.00 53931 10/10/2007 232463
Payment Amount 1,800.00
Total Amount of Payments Written 78,379.44
Total Number of Payments Written 29R04576 10/11/2007 15:19:13 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68462
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
3Q07 Agency Member
Comp-adj
PV 221636 001 00591 3Q07170565ADJ Jerry Fulwood 1,500.00 53932 10/11/2007 170565
Medicare Tax PV 221636 002 00591 3Q07170565ADJ 21.75-
Payment Amount 1,478.25
Total Amount of Payments Written 1,478.25
Total Number of Payments Written 1