____________________________
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: September 10, 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 August 18, 2007 to August 31, 2007; check #’s 200383-201015
• SECTION 8 dates from August 18, 2007 to August 31, 2007; check #’s 77613-77739
• REDEVELOPMENT AGENCY dates from August 18, 2007 to August 31, 2007; check #’s 53733-53779
WE HEREBY RECEIVE AND FILE WARRANTS #200383-201015, #77613-77739 AND #53733-53779
ALL IN THE AMOUNT OF $3,088,405.55.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 200417, 200934 and 200968 were voided.
2) City check #’s 201014 and 201015 were converted into wires in the amount of $1,587,159.37.*
3) City check #200444 in the amount of $450.00 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 8/22/2007 13:23:33 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 67592
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
HEALTH WELLNESS REIMB
FY07/08
PV 217882 001 00101 FY07/08 Marty Kutylo 260.00 200383 8/22/2007 5082
Payment Amount 260.00
CLASSIFIED AD-JUL 2ND
ISSUE
PV 217811 001 00203 080159 American Public Transit Assn 268.80 200384 8/22/2007 6081
Payment Amount 268.80
WRIGHT, DANIELLE PV 217855 001 00101 CA5163727 Apple One Employment Services 985.60 200385 8/22/2007 6095
Payment Amount 985.60
Legal Subscriptions PV 217901 001 00101 814094241 West Group 825.40 200386 8/22/2007 6136
ON-LINE CHARGES
7/1-7/31/07
PV 217902 001 00101 814168092 706.84
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 1,532.24
MEDICAL SUPPLIES PV 217860 001 00101 IVC21871 Blue Ridge Medical Inc 93.30 200387 8/22/2007 6180
Alt Payee 6181 Blue Ridge Medical Inc
P O Box 291703
Nashville TN 37229
Payment Amount 93.30
Carson Street - DES PV 217879 001 00204 10512 C B M Consulting Inc 315.00 200388 8/22/2007 6218
Payment Amount 315.00
INV#7898191098708 PV 217824 001 00101 7898191098708 Chevron USA Products Co 886.79 200389 8/22/2007 6321
Alt Payee 6322 Chevron USA Products Co
P O Box 2001
Concord CA 94529-0001
Payment Amount 886.79
BCN#E7221690 PV 217694 001 00101 7221690-0801966 Colonial Life and Accident Ins Co 4,983.11 200390 8/22/2007 6359
BCN#E7221690 PV 217694 002 00101 7221690-0801966 744.72
BCN#E7221690 PV 217694 003 00101 7221690-0801966 2,667.72
BCN#E7221690 PV 217694 004 00101 7221690-0801966 69.52
BCN#E7221690 PV 217694 005 00101 7221690-0801966 138.70
BCN#E7221690 PV 217694 006 00101 7221690-0801966 303.46
Payment Amount 8,907.23
BCN#E7221922 PV 217903 001 00101 7221922-0801969 Colonial Life and Accident Ins Co 358.26 200391 8/22/2007 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 358.26R04576 8/22/2007 13:23:33 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 67592
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
MAINT 7/07-7/08,
#505444
PV 217861 001 00101 75720 Continental Time Clock Co 106.00 200392 8/22/2007 6382
Payment Amount 106.00
MASSAGE
EXAM/INSPECT-JUL 2007
PV 217859 001 00101 0708-001 L A County/Dept of Health Services 161.00 200393 8/22/2007 6394
Payment Amount 161.00
Ammunition PV 217681 001 00101 41060 Dooley Enterprises Inc 3,027.78 200394 8/22/2007 6510
Payment Amount 3,027.78
CYLINDER BASE CHAIR PV 217904 001 00101 80422 The Dozar Co 48.71 200395 8/22/2007 6517
Payment Amount 48.71
ACCT#1963-8799-4 PV 217714 001 00308 2-146-56587 Federal Express Corp 58.66 200396 8/22/2007 6584
ACCT#1963-8799-4 PV 217714 002 00308 2-146-56587 4.26
ACCT#1148-5869-2 PV 217857 001 00101 2-184-58276 109.39
ACCT#1148-5869-2 PV 217858 001 00101 2-197-39963 120.27
ACCT#1963-8799-4 PV 217875 001 00203 2-197-98055 59.92
Payment Amount 352.50
BOOTS (MURPHY) PV 217909 001 00101 19059 Firefighters' Safety Center 194.85 200397 8/22/2007 6592
SHIPPING CHARGE PV 217909 002 00101 19059 7.03
Payment Amount 201.88
Farebox Parts & Repair PV 217813 001 00203 283119 GFI Genfare 28.57 200398 8/22/2007 6649
Freight PV 217815 001 00203 283119FRT 18.37
Farebox Parts & Repair PV 217816 001 00203 282926 375.96
Freight PV 217817 001 00203 282926FRT 5.52
Farebox Parts & Repair PV 217818 001 00203 283120 54.56
Freight PV 217819 001 00203 283120FRT 4.91
Alt Payee 6650 GFI Genfare
P O Box 277399
Atlanta GA 30384-7399
Payment Amount 487.89
Janitorial Services PV 217682 001 00101 73813 Haynes Building Service Inc 2,309.87 200399 8/22/2007 6713
Steam Cleaning Service PV 217684 001 00101 73795 940.80
Janitorial Services PV 217685 001 00101 73794 1,547.75
Janitorial Services PV 217686 001 00101 73759 7,934.15
Janitorial Services PV 217687 001 00101 73792 6,429.29
Janitorial Services PV 217688 001 00101 73793 6,101.44
Janitorial Services PV 217745 001 00308 73790 4,547.05
Payment Amount 29,810.35
Technical Resource
Manager
PV 217783 001 00101 3343289 Honeywell Inc Home and Building Controls 8,524.26 200400 8/22/2007 6734R04576 8/22/2007 13:23:33 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 67592
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 6735 Honeywell Inc Home and Building Controls
ACS Service
12490 Collections Center Dr.
Payment Amount 8,524.26
Video Taping of
Meetings
PV 217779 001 00101 1438 Imagery Video Productions 875.00 200401 8/22/2007 6770
Video Taping of
Meetings
PV 217781 001 00101 1439 1,580.00
Payment Amount 2,455.00
Equipment Rental PV 217785 001 00101 208109096 Konica Business Technologies 18.02 200402 8/22/2007 6880
Equipment Rental PV 217786 001 00101 208109012 18.02
Equipment Rental PV 217787 001 00101 208108987 18.02
Alt Payee 6881 Konica Business Technologies A/P USE
FILE # 53138
Los Angeles CA 90074-9138
Payment Amount 54.06
Equipment Rental PV 217689 001 00101 9765336 Konica Business Machines 189.21 200403 8/22/2007 6882
Equipment Rental PV 217690 001 00101 9765335 5,418.09
Alt Payee 6883 Konica Business Machines-A/P USE ONLY
Lease Administration Center
P O Box 7023
Payment Amount 5,607.30
CONTRACT LABOR PV 217862 001 00101 34741500 Labor Ready 99.00 200404 8/22/2007 6908
Alt Payee 6909 Labor Ready
P O Box 31001-0257
Pasadena CA 91110-0257
Payment Amount 99.00
Instructor PV 217802 001 00101 2446 Michael Lanahan 1,712.38 200405 8/22/2007 6912
Payment Amount 1,712.38
Instructor PV 217804 001 00101 2469 Jennifer Macchiarella 1,728.73 200406 8/22/2007 6995
Payment Amount 1,728.73
Instructor PV 217805 001 00101 6100 Marina Karate Club 427.00 200407 8/22/2007 7009
Payment Amount 427.00
Temporary Consultant PV 217797 001 00101 JUL07A Moreland and Associates 3,691.50 200408 8/22/2007 7062
Temporary Consultant PV 217798 001 00101 JUL07B 2,889.00
Payment Amount 6,580.50
Centrifugal Pump PV 217820 001 00203 0035728-IN N/S Corporation 1,198.33 200409 8/22/2007 7085
Freight PV 217820 002 00203 0035728-IN 16.48
Payment Amount 1,214.81R04576 8/22/2007 13:23:33 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 67592
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 217385 001 00310 8514453 New Flyer of America 302.76 200410 8/22/2007 7129
Parts PV 217386 001 00310 8514515 972.76
Parts PV 217387 001 00310 8514516 541.88
Parts PV 217389 001 00310 8514520 776.63
Parts PV 217390 001 00310 8514518 97.92
Parts PV 217391 001 00310 8514649 1,062.90
Parts PV 217392 001 00310 8514519 111.11
Parts PV 217393 001 00310 8514517 38.64
Payment Amount 3,904.60
Supplies PV 217747 001 00308 9478 Phillips Steel Co 86.60 200411 8/22/2007 7217
Payment Amount 86.60
TKT#8020390 DEAN,
ASHFAQ
PV 217863 001 00101 2187 Red Wing Shoe Store 129.89 200412 8/22/2007 7305
Payment Amount 129.89
AWARDS PV 217864 001 00101 6148 Sanchez Trophies 204.59 200413 8/22/2007 7363
Payment Amount 204.59
MESSENGER SERVICES PV 217865 001 00101 157822 Southern California Messengers 70.73 200414 8/22/2007 7379
Payment Amount 70.73
Armored Transport PV 217821 001 00203 780164 Sectran Security Inc 385.84 200415 8/22/2007 7384
Alt Payee 7385 Sectran Security Inc
P O Box 227267
Los Angeles CA 90022-0967
Payment Amount 385.84
Parts PV 217822 001 00203 07354 Richard Sidebotham 178.61 200416 8/22/2007 7407
Payment Amount 178.61
Southern California
Edison-A/P USE
Voided 200417 8/22/2007 7452
2-20-846-8447 PV 217699 001 00101 2208468447/807 Southern California Edison 1,571.77 200418 8/22/2007 7452
2-20-846-8447 PV 217699 002 00101 2208468447/807 2,919.01
2-20-846-8447 PV 217699 003 00101 2208468447/807 6,736.17
2-25-181-2707 PV 217700 001 00202 2251812707/807 15.32
2-02-453-7573 PV 217701 001 00204 2024537573/0807 237.17
2-02-450-5034 PV 217702 001 00101 31PYMTS0708 40.29
2-02-450-5596 PV 217702 002 00101 31PYMTS0708 11.63
2-02-450-9416 PV 217702 003 00101 31PYMTS0708 42.87
2-02-452-0017 PV 217702 004 00101 31PYMTS0708 50.77
2-02-452-0405 PV 217702 005 00101 31PYMTS0708 54.37
2-02-452-0835 PV 217702 006 00101 31PYMTS0708 37.65
2-02-452-1254 PV 217702 007 00101 31PYMTS0708 47.38
2-02-452-1510 PV 217702 008 00101 31PYMTS0708 31.50R04576 8/22/2007 13:23:33 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 67592
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-452-2021 PV 217702 009 00101 31PYMTS0708 39.22
2-02-452-7376 PV 217702 010 00101 31PYMTS0708 15.64
2-02-453-0321 PV 217702 011 00101 31PYMTS0708 45.33
2-02-453-1105 PV 217702 012 00101 31PYMTS0708 40.01
2-02-453-1683 PV 217702 013 00101 31PYMTS0708 49.47
2-02-453-1873 PV 217702 014 00101 31PYMTS0708 47.90
2-02-453-1949 PV 217702 015 00101 31PYMTS0708 44.68
2-02-453-2426 PV 217702 016 00101 31PYMTS0708 52.46
2-02-453-2525 PV 217702 017 00101 31PYMTS0708 19.01
2-02-453-8498 PV 217702 018 00101 31PYMTS0708 36.78
2-02-453-8837 PV 217702 019 00101 31PYMTS0708 83.27
2-02-453-9926 PV 217702 020 00101 31PYMTS0708 3,074.07
2-02-454-0064 PV 217702 021 00101 31PYMTS0708 149.35
2-02-454-6731 PV 217702 022 00101 31PYMTS0708 332.71
2-02-454-7093 PV 217702 023 00101 31PYMTS0708 104.42
2-02-857-3038 PV 217702 024 00101 31PYMTS0708 28.11
2-09-663-6683 PV 217702 025 00101 31PYMTS0708 29.18
2-10-508-3760 PV 217702 026 00101 31PYMTS0708 192.32
2-12-899-4472 PV 217702 027 00101 31PYMTS0708 15.36
2-19-065-5175 PV 217702 028 00101 31PYMTS0708 64.93
2-24-961-1773 PV 217702 029 00101 31PYMTS0708 338.74
2-25-038-8113 PV 217702 030 00101 31PYMTS0708 14.97
2-26-126-0301 PV 217702 031 00101 31PYMTS0708 96.23
Payment Amount 16,710.06
Maintenance Jul-Dec
2007
PV 217893 001 00310 180108 Standard Tel 18,480.00 200419 8/22/2007 7475
Payment Amount 18,480.00
114 TICKETS PV 217772 001 00204 720070195 Underground Service Alert 182.40 200420 8/22/2007 7585
Alt Payee 148767 Underground Service Alert
P O Box 77070
Corona CA 92877-0102
Payment Amount 182.40
Printing/Binding PV 217810 001 00420 463010-4 Universal Reprographics Inc 729.56 200421 8/22/2007 7603
Payment Amount 729.56
Parts PV 217645 001 00310 154263 Warren Supply Co 274.41 200422 8/22/2007 7640
Parts PV 217646 001 00310 154164 15.93
CREDIT MEMO PD 217852 001 00310 712947 169.69-
Payment Amount 120.65
CFO Recruitment Ad PV 217800 001 00101 51614 Western City Magazine 1,300.00 200423 8/22/2007 7667
Payment Amount 1,300.00R04576 8/22/2007 13:23:33 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 67592
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Bus System Maps PV 217827 001 00203 23028 Xaxtix Inc 3,869.94 200424 8/22/2007 7704
Payment Amount 3,869.94
Supplies PV 217828 001 00203 140138536 Zee Medical Service Inc 75.87 200425 8/22/2007 7717
Payment Amount 75.87
Supplies PV 217748 001 00308 53260720 Zep Manufacturing Co 589.42 200426 8/22/2007 7720
Shipping PV 217750 001 00308 53260720SHP 49.73
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 639.15
Instructor PV 217806 001 00101 2740 Barbara Lamb 1,918.00 200427 8/22/2007 7888
Payment Amount 1,918.00
Consultation with MTOC PV 217829 001 00203 907072 The Ferguson Group 639.10 200428 8/22/2007 8880
Payment Amount 639.10
Supplies PV 217691 001 00101 07-7641 Sea-Clear Pools Inc 1,553.39 200429 8/22/2007 10876
Payment Amount 1,553.39
Parts PV 217647 001 00310 18863 Bodyworks Equipment Inc 480.65 200430 8/22/2007 10917
Freight PV 217647 002 00310 18863 8.50
Payment Amount 489.15
Petty Cash PV 217922 001 00101 6/19-8/13/07 City of Culver City - City Manager 17.31 200431 8/22/2007 11256
Petty Cash PV 217922 002 00101 6/19-8/13/07 17.31
Petty Cash PV 217922 003 00101 6/19-8/13/07 23.42
Petty Cash PV 217922 004 00101 6/19-8/13/07 9.99
Petty Cash PV 217922 005 00101 6/19-8/13/07 34.62
Petty Cash PV 217922 006 00101 6/19-8/13/07 61.00
Petty Cash PV 217922 007 00101 6/19-8/13/07 3.00
Petty Cash PV 217922 008 00101 6/19-8/13/07 44.00
Petty Cash PV 217922 009 00101 6/19-8/13/07 29.03
Petty Cash PV 217922 010 00101 6/19-8/13/07 28.20
Petty Cash PV 217922 011 00101 6/19-8/13/07 23.00
Payment Amount 290.88
Parts PV 217648 001 00310 257774 Eddings Bros Auto Parts Inc 94.29 200432 8/22/2007 12868
Parts PV 217649 001 00310 257837 436.87
Parts PV 217866 001 00310 258230 267.44
Parts PV 217868 001 00310 258282 36.03
Parts PV 217869 001 00310 258430 79.32
Parts PV 217870 001 00310 258496 28.42
Parts PV 217871 001 00310 258781 31.47
Parts PV 217872 001 00310 258693 73.31
Payment Amount 1,047.15R04576 8/22/2007 13:23:33 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 67592
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P/R COMM MEETING PYMT
8/7/07
PV 217720 001 00101 080707-JJ Jeanette A James 50.00 200433 8/22/2007 13835
Payment Amount 50.00
P/R COMM MEETING PYMT
8/7/07
PV 217721 001 00101 080707-VDR Vicki Daly Redholtz 50.00 200434 8/22/2007 35213
Payment Amount 50.00
Parts PV 217650 001 00310 75246711115 Unisource Maintenance Supply Systems 786.33 200435 8/22/2007 47320
Alt Payee 47323 Unisource Maintenance Supply Systems
Unicource
File 57006
Payment Amount 786.33
P/R COMM MEETING PYMT
8/7/07
PV 217723 001 00101 080707-CAD Charles A Deen, CPA 50.00 200436 8/22/2007 49492
Payment Amount 50.00
Instructor PV 217808 001 00101 4479 Aqua Fit 3,135.30 200437 8/22/2007 65062
Payment Amount 3,135.30
MNTHLY FLEX SPENDING
ADMIN FEE
PV 217867 001 00101 76492 AmeriFlex LLC 276.00 200438 8/22/2007 78652
Alt Payee 78653 AmeriFlex Flex Claims Account
303 Fellowship Rd Ste #201
Mount Laurel NJ 08054-1212
Payment Amount 276.00
Instructor PV 217765 001 00101 2480 Sylvia Baar Limon 1,736.00 200439 8/22/2007 100286
Payment Amount 1,736.00
P/R COMM MEETING PYMT
8/7/07
PV 217724 001 00101 080707-AS Anita Shapiro 50.00 200440 8/22/2007 104357
Payment Amount 50.00
Ref:a/c#7955552-0
PURCHASING
PV 217825 001 00101 Q7955552H Arch Wireless 3.23 200441 8/22/2007 109729
PAST DUE PV 217825 002 00101 Q7955552H 6.21
Ref:a/c#7956540-4
PW/MAINT OPR
PV 217826 001 00101 Q7956540H 79.93
Ref:a/c#7957957-9
RECREATION
PV 217843 001 00101 Q7957957H 11.09
Payment Amount 100.46
Nature Class Present,
8/21/07
PV 217883 001 00101 675338 John Valentine 300.00 200442 8/22/2007 133167
Payment Amount 300.00
Sherbourne Streetlight PV 217877 001 00418 13824 Paller-Roberts Engineering Inc 2,600.00 200443 8/22/2007 140311R04576 8/22/2007 13:23:33 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 67592
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Improve
Payment Amount 2,600.00
HEALTH WELLNESS REIMB
FY07/08
PV 217896 001 00101 FY07/08 Dawn M Beal 450.00 200444 8/22/2007 144194
Payment Amount 450.00
Audit Services- Sales
Tax
PV 217692 001 00101 0013168-IN Hinderliter de Llamas and Associates 6,975.42 200445 8/22/2007 144197
Payment Amount 6,975.42
Instructor PV 217766 001 00101 1063 Virginia Tangalakis 744.10 200446 8/22/2007 148252
Payment Amount 744.10
Engine Oil PV 217751 001 00308 4304 Rosemead Oil Products Inc 1,870.02 200447 8/22/2007 148270
Fees PV 217752 001 00308 4304FEE 10.00
Alt Payee 148271 Rosemead Oil Products Inc
P O Box 2645
Santa Fe Springs CA 90670-2645
Payment Amount 1,880.02
Monthly Installment PV 217880 001 00204 7036 Scott Associates 1,037.25 200448 8/22/2007 152671
PV 217880 002 00204 7036 757.75
Payment Amount 1,795.00
SUPPLIES PV 217911 001 00101 0203141-IN Steven Enterprises Inc 773.99 200449 8/22/2007 156423
FREIGHT PV 217911 002 00101 0203141-IN 9.08
Payment Amount 783.07
AC#19654 ENGR
9/1-10/1/07
PV 217776 001 00204 3684774 DSL Extreme.com 59.95 200450 8/22/2007 157785
AC#63669 POLICE
9/1-10/1/07
PV 217847 001 00101 3687008 63.88
Payment Amount 123.83
Uniform Rental PV 217693 002 00101 5864541396 Aramark Uniform Services 44.10 200451 8/22/2007 167956
Uniform Rental PV 217695 001 00101 5864546407 44.10
Floor Mats PV 217697 001 00101 5864541398 18.90
Floor Mats PV 217698 001 00101 5864541399 30.30
Floor Mats PV 217703 001 00101 5864546410 30.30
Uniform Rental PV 217704 001 00101 5864526041 37.50
Uniform Rental PV 217705 001 00101 5864526040 68.63
Uniform Rental PV 217706 001 00101 5864531290 37.50
Uniform Rental PV 217707 001 00101 5864531289 114.78
Uniform Rental PV 217708 001 00101 5864536370 37.50
Uniform Rental PV 217709 001 00101 5864536369 115.10
Uniform Rental PV 217710 001 00101 5864541407 37.50
Uniform Rental PV 217711 001 00101 5864541406 130.11R04576 8/22/2007 13:23:33 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 67592
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniform Rental PV 217712 001 00101 5864546418 37.50
Uniform Rental PV 217713 001 00101 5864546417 53.30
Linen & Mats PV 217753 001 00308 5864551404 50.75
PV 217753 002 00308 5864551404 28.25
Uniforms PV 217754 001 00308 5864551404BAL 147.68
Uniforms PV 217881 001 00204 5864526035 13.35
Uniforms PV 217884 001 00204 5864531284 13.35
Uniforms PV 217885 001 00204 5864536364 13.35
Uniforms PV 217886 001 00204 5864541401 27.63
Payment Amount 1,131.48
Parts PV 217651 001 00310 02070003 American Moving Parts 877.99 200452 8/22/2007 172124
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 877.99
DUES 07/08, J. FULWOOD PV 217913 001 00101 DUES07/08 California City Management Foundation 375.00 200453 8/22/2007 172182
Payment Amount 375.00
Uniforms PV 217830 001 00203 22380 Becnel Uniforms 409.08 200454 8/22/2007 174798
Uniforms PV 217831 001 00203 22341 194.85
Uniforms PV 217832 001 00203 22424 434.90
Uniforms PV 217833 001 00203 22422 188.85
Uniforms PV 217834 001 00203 22444 322.04
Uniforms PV 217835 001 00203 22443 150.04
Uniforms PV 217836 001 00203 22442 276.74
Uniforms PV 217837 001 00203 22453 81.13
Uniforms PV 217838 001 00203 22454 391.65
Uniforms PV 217839 001 00203 22451 207.13
Uniforms PV 217840 001 00203 22452 194.52
Uniforms PV 217841 001 00203 22471 364.53
Uniforms PV 217842 001 00203 22629 32.42
Paid PV 217842 002 00203 22629 7.34-
Uniforms PV 217844 001 00203 22647 426.78
Uniforms PV 217845 001 00203 22603 430.51
Uniforms PV 217846 001 00203 22604 382.94
Uniforms PV 217848 001 00203 22605 314.91
Uniforms PV 217854 001 00203 22606 408.42
Payment Amount 5,204.10
Parts PV 217652 001 00310 47002 Hooman Pontiac GMC Buick Inc 6.73 200455 8/22/2007 179632
Payment Amount 6.73
AQUATICS CLASS REFUND PV 217790 001 00101 2002744001 Wendy Trilling 13.50 200456 8/22/2007 182018R04576 8/22/2007 13:23:33 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 67592
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 13.50
Parts PV 217653 001 00310 522829 Golf Ventures West 54.50 200457 8/22/2007 182406
Shipping PV 217654 001 00310 522829SHP 4.18
Parts PV 217655 001 00310 522292 13.90
Shipping PV 217656 001 00310 522292SHP 9.18
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 81.76
Parts PV 217657 001 00310 1525 Magaldi and Magaldi 373.80 200458 8/22/2007 182892
Freight PV 217658 001 00310 1525FRT 10.19
Payment Amount 383.99
Parts PV 217659 001 00310 C05634 Valley Power Systems Inc 526.83 200459 8/22/2007 183067
Parts PV 217660 001 00310 R75368 6.88
Parts PV 217661 001 00310 R76250 168.56
Parts PV 217662 001 00310 F65872 185.02
Freight PV 217662 002 00310 F65872 9.59
Parts PV 217671 001 00310 B03294 198.42
Freight PV 217674 001 00310 B03294FRT 7.18
Parts PV 217676 001 00310 R76516 41.31
Freight PV 217677 001 00310 R76516FRT 20.00
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 1,163.79
SUPPLIES PV 217915 001 00101 2028806-IN Lifecom Inc 207.42 200460 8/22/2007 189761
FREIGHT PV 217915 002 00101 2028806-IN 35.00
Payment Amount 242.42
Instructor PV 217767 001 00101 1078 Frankie Gallagher 755.10 200461 8/22/2007 189988
Payment Amount 755.10
Temporary Staffing PV 217755 001 00308 OC03033322 Aerotek 741.00 200462 8/22/2007 193456
PV 217755 002 00308 OC03033322 28.50
PV 217755 003 00308 OC03033322 760.00
Temporary Staffing PV 217757 001 00308 OC03033324 760.00
PV 217757 002 00308 OC03033324 760.00
Temporary Staffing PV 217758 001 00308 OC03042783 760.00
PV 217758 002 00308 OC03042783 760.00
Alt Payee 193457 Aerotek
c/o Bank of AmericaR04576 8/22/2007 13:23:33 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 67592
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 198531
Payment Amount 4,569.50
Legal Services PV 217768 001 00101 75115.02PETJUL07 Chevalier Allen and Lichman LLP 80.00 200463 8/22/2007 194973
Payment Amount 80.00
Parts PV 217678 001 00310 47212 Nexgen 377.79 200464 8/22/2007 195257
PV 217678 002 00310 47212 172.12
Freight PV 217678 003 00310 47212 23.50
Alt Payee 195258 Nexgen
P O Box 370937
Reseda CA 91337-0937
Payment Amount 573.41
LOPEZ, MONICA T. PV 217812 001 00203 19167720 Office Team 858.00 200465 8/22/2007 195976
LOPEZ, MONICA T. PV 217814 001 00203 19221813 858.00
LOPEZ, MONICA T. PV 217876 001 00203 19275563 686.40
Alt Payee 195977 Office Team
File 73484
P O Box 60000
Payment Amount 2,402.40
VMware,TRANSP-328.09mil
es@48.5
PV 217888 001 00101 7/17-20/07 George Li 159.12 200466 8/22/2007 196117
Payment Amount 159.12
Diesel Fuel PV 217382 001 00308 2071355 Merrimac Energy Group 8,624.49 200467 8/22/2007 196277
PV 217382 002 00308 2071355 103.92
PV 217382 003 00308 2071355 4.51
PV 217382 004 00308 2071355 623.52
PV 217382 005 00308 2071355 8.25
Diesel Fuel PV 217383 001 00308 2071356 9,856.92
PV 217383 002 00308 2071356 118.77
PV 217383 003 00308 2071356 5.14
PV 217383 004 00308 2071356 712.62
PV 217383 005 00308 2071356 9.43
Payment Amount 20,067.57
Retention Management PV 217715 001 00101 735 Tremblay and McLoughlin Seminars 2,250.00 200468 8/22/2007 198031
Payment Amount 2,250.00
Service Call: 9600
Culver Bl
PV 217916 001 00101 2034489 Pacific Alarm Systems Inc 340.00 200469 8/22/2007 198243
Payment Amount 340.00
REIMB-Trench Rescue,
7/17/07
PV 217890 001 00101 1797 Ethan Martinez 250.00 200470 8/22/2007 198494R04576 8/22/2007 13:23:33 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 67592
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 250.00
AQUATICS CLASS REFUND PV 217791 001 00101 2002729001 Isabel Doumitt 9.00 200471 8/22/2007 201875
Payment Amount 9.00
General Engineering
Services
PV 217716 001 00101 PW080107A Max Paetzold 4,680.00 200472 8/22/2007 201909
Payment Amount 4,680.00
Instructor PV 217769 001 00101 3842 Pintsize Fitness and Sports 2,689.40 200473 8/22/2007 202005
Payment Amount 2,689.40
General Traffic
Engineering
PV 217717 001 00101 PW080107 Barry Kurtz, PE 4,680.00 200474 8/22/2007 204197
Payment Amount 4,680.00
Instructor PV 217770 001 00101 1711 Dee-Lightful Productions Unlimited 17,118.50 200475 8/22/2007 206194
Payment Amount 17,118.50
Instructor PV 217771 001 00101 1375 Jeffrey Greathouse 962.50 200476 8/22/2007 209050
Payment Amount 962.50
Professional Services PV 217878 001 00420 1598-001 Crosstown Electrical and Data Inc 3,260.00 200477 8/22/2007 210680
Payment Amount 3,260.00
Instructor PV 217773 001 00101 7200 James Grover Music 504.00 200478 8/22/2007 211940
Payment Amount 504.00
Parts PV 217679 001 00310 7129 California Seagrave Inc 34.40 200479 8/22/2007 212418
Shipping PV 217680 001 00310 7129SHP 11.26
Payment Amount 45.66
TEEN CAMP REFUND PV 217778 001 00101 2002748001 Scott Willis 90.00 200480 8/22/2007 214641
Payment Amount 90.00
PHOTOS PV 217917 001 00101 217219 Photo Fast #2 13.26 200481 8/22/2007 223934
PHOTOS PV 217918 001 00101 603040 17.75
PHOTOS PV 217919 001 00101 603041 17.86
PHOTOS PV 217920 001 00101 603044 54.13
PHOTOS PV 217921 001 00101 217222 84.71
Payment Amount 187.71
Transport Day Camp
Trips
PV 217718 001 00101 22965 Four Winds Inc 762.75 200482 8/22/2007 224623
Transport Day Camp
Trips
PV 217774 001 00101 23048 1,202.25
Payment Amount 1,965.00
Phos Chek PV 217719 001 00101 50118045 ICL Performance Products LP 1,428.90 200483 8/22/2007 224682
Alt Payee 224683 ICL Performance Products LP
P O Box 2356
Carol Stream IL 60132-2356R04576 8/22/2007 13:23:33 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 67592
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 1,428.90
Instructor PV 217775 001 00101 1456 Jennifer Hill 1,019.20 200484 8/22/2007 226034
Payment Amount 1,019.20
REFUND-LindPk,SecDep/P#
5244
PV 217803 001 00101 2002753001 National Family Life and Education Ctr 200.00 200485 8/22/2007 227087
Payment Amount 200.00
Instructor PV 217777 001 00101 0802 Smart Space Inc 84.84 200486 8/22/2007 227723
Payment Amount 84.84
Construction Mgmt.
Services
PV 217887 001 00204 193 APD Consultants Inc 19,362.50 200487 8/22/2007 228610
Construction Mgmt.
Services
PV 217889 001 00204 194 3,297.50
Payment Amount 22,660.00
Toddler Training
Platform
PV 217722 001 00101 I10316 Aquatic Technology 762.38 200488 8/22/2007 229254
Shipping PV 217722 002 00101 I10316 179.95
Alt Payee 229255 Aquatic Technology
P O Box 131
Liberty ME 04949-0131
Payment Amount 942.33
Claims Serv 1st Qtr.
Jul-Sept
PV 217734 001 00309 1QTR07/08 Southern Calif Risk Mgmt Assoc Inc 69,772.50 200489 8/22/2007 229557
File Conversion Fee PV 217736 001 00309 071907 10,000.00
Software License Fee
07/08
PV 217740 001 00309 FY07/08 1,200.00
Payment Amount 80,972.50
WELLNESS REIMB FY06/07
c/o
PV 217850 001 00203 FY06/07 Stephanie Watts 400.00 200490 8/22/2007 229772
HEALTH WELLNESS REIMB
FY07/08
PV 217851 001 00203 FY07/08 450.00
Payment Amount 850.00
General Engineering
Services
PV 217725 001 00101 PW080107B Stanley Scholl 3,780.00 200491 8/22/2007 230002
Payment Amount 3,780.00
Instructor Payment
KidzArt
PV 217891 001 00101 5600 Kidzart 392.00 200492 8/22/2007 230483
Payment Amount 392.00
CLASS REFUND PV 217780 001 00101 2002756001 Annalisa Nimmo 130.00 200493 8/22/2007 231365
CLASS REFUND PV 217782 001 00101 2002757001 45.00
Payment Amount 175.00R04576 8/22/2007 13:23:33 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 67592
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
AQUATICS CLASS REFUND PV 217792 001 00101 2002721001 Hui Sing Chang 9.00 200494 8/22/2007 232256
Payment Amount 9.00
PARKING CITATION REFUND PV 217892 001 00101 14027002 Gaston Bitar 280.00 200495 8/22/2007 232275
Payment Amount 280.00
AQUATICS CLASS REFUND PV 217793 001 00101 2002685001 Polly Wheatley 100.00 200496 8/22/2007 232283
Payment Amount 100.00
AQUATICS CLASS REFUND PV 217794 001 00101 2002730001 Antonia Garland 4.50 200497 8/22/2007 232299
Payment Amount 4.50
CLASS REFUND PV 217784 001 00101 2002749001 Mike Ames 15.00 200498 8/22/2007 232372
Payment Amount 15.00
CLASS REFUND PV 217788 001 00101 2002746001 Melissa Hohmann 390.00 200499 8/22/2007 232373
Payment Amount 390.00
REFUND-KronPk,SecDep/P#
5338
PV 217807 001 00101 2002754001 Edlin Urena 200.00 200500 8/22/2007 232391
Payment Amount 200.00
AQUATICS CLASS REFUND PV 217795 001 00101 2002751001 Martine Trenton 140.00 200501 8/22/2007 232396
Payment Amount 140.00
REFUND-DUMPSTER PERMIT PV 217894 001 00101 E07-0262 Phillip Raider Construction 300.00 200502 8/22/2007 232577
Payment Amount 300.00
AQUATICS CLASS REFUND PV 217796 001 00101 2002761001 Alaine Brandt 100.00 200503 8/22/2007 232584
Payment Amount 100.00
CLASS REFUND PV 217789 001 00101 2002785001 John Aragon 66.20 200504 8/22/2007 232627
Payment Amount 66.20
AQUATICS CLASS REFUND PV 217799 001 00101 2002773001 Jovita Silvera 55.00 200505 8/22/2007 232635
AQUATICS CLASS REFUND PV 217801 001 00101 2002774001 155.00
Payment Amount 210.00
992093955X07282007,
6/21-7/20
PV 217849 001 00101 992093955X07282007 AT&T Mobility 203.38 200506 8/22/2007 232719
Payment Amount 203.38
Fiesta 07 - Amusement
Rides
PV 217809 001 00101 1013 Guadagno and Sons Amusements 10,000.00 200507 8/22/2007 232873
Payment Amount 10,000.00
Portable Services PV 217726 001 00101 1010 United Site Services 2,720.00 200508 8/22/2007 233016
Payment Amount 2,720.00
TUITION-BUS005 PV 217853 001 00101 SUMMER2007 Halisha Kessee 60.00 200509 8/22/2007 233080
TUITION-HEALTH011 PV 217853 002 00101 SUMMER2007 60.00
TUITION-ECON001 PV 217853 003 00101 SUMMER2007 60.00
BOOKS PV 217853 004 00101 SUMMER2007 209.43
FEES PV 217853 005 00101 SUMMER2007 9.00
Payment Amount 398.43R04576 8/22/2007 13:23:33 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 67592
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Total Amount of Payments Written 355,858.97
Total Number of Payments Written 127R04576 8/23/2007 15:30:36 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 67628
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe081907 PV 218009 001 00101 PYDY082407 Culver City Employees Association 1,552.00 200510 8/23/2007 6417
Dues ppe081907 PV 218009 002 00101 PYDY082407 312.00
Dues ppe081907 PV 218009 003 00101 PYDY082407 720.00
Dues ppe081907 PV 218009 004 00101 PYDY082407 24.00
Dues ppe081907 PV 218009 005 00101 PYDY082407 272.00
Dues ppe081907 PV 218009 006 00101 PYDY082407 40.00
Payment Amount 2,920.00
Deductions ppe081907 PV 218012 001 00101 PYDY082407 Culver City Credit Union 95,256.51 200511 8/23/2007 6425
Deductions ppe081907 PV 218012 002 00101 PYDY082407 6,311.77
Deductions ppe081907 PV 218012 003 00101 PYDY082407 11,151.31
Deductions ppe081907 PV 218012 004 00101 PYDY082407 871.77
Deductions ppe081907 PV 218012 005 00101 PYDY082407 5,533.60
Deductions ppe081907 PV 218012 006 00101 PYDY082407 800.00
Deductions ppe081907 PV 218012 007 00101 PYDY082407 870.12
Payment Amount 120,795.08
Dues ppe081907 PV 218014 001 00101 PYDY082407 Culver City Firefighters #1927 1,528.00 200512 8/23/2007 6428
Dues ppe081907 PV 218014 002 00101 PYDY082407 5.90-
Dues ppe081907 PV 218014 003 00101 PYDY082407 833.11
Payment Amount 2,355.21
Dues ppe081907 PV 218015 001 00101 PYDY082407 Culver City Management Group 820.00 200513 8/23/2007 6433
Dues ppe081907 PV 218015 002 00101 PYDY082407 60.00
Dues ppe081907 PV 218015 003 00101 PYDY082407 80.00
Dues ppe081907 PV 218015 004 00101 PYDY082407 40.00
Dues ppe081907 PV 218015 005 00101 PYDY082407 20.00
Payment Amount 1,020.00
Dues ppe081907 PV 218016 001 00101 PYDY082407 Culver City Police Association 4,136.00 200514 8/23/2007 6434
Dues ppe081907 PV 218016 002 00101 PYDY082407 8.90-
Dues ppe081907 PV 218016 003 00101 PYDY082407 125.45
Dues ppe081907 PV 218016 004 00101 PYDY082407 3,105.50
Payment Amount 7,358.05
Emp Contributions
ppe081907
PV 218017 001 00101 PYDY082407 I C M A Retirement Trust-457 301.52 200515 8/23/2007 6763
Emp Contributions
ppe081907
PV 218017 002 00101 PYDY082407 109,446.04
Emp Contributions
ppe081907
PV 218017 003 00101 PYDY082407 1,006.75
Emp Contributions
ppe081907
PV 218017 004 00101 PYDY082407 4,821.48
Emp Contributions
ppe081907
PV 218017 005 00101 PYDY082407 105.00R04576 8/23/2007 15:30:36 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 67628
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
ppe081907
PV 218017 006 00101 PYDY082407 3,363.50
Emp Contributions
ppe081907
PV 218017 007 00101 PYDY082407 742.25
Emp Contributions
ppe081907
PV 218017 008 00101 PYDY082407 730.55
Payment Amount 120,517.09
Dues ppe081907 PV 218023 001 00101 PYDY082407 Culver City Police Management Group 425.00 200516 8/23/2007 8366
Payment Amount 425.00
Dues ppe081907 PV 218024 001 00101 PYDY082407 Culver City Fire Management 90.00 200517 8/23/2007 14284
Payment Amount 90.00
Deductions Medical
ppe081907
PV 218018 001 00101 PYDY082407 AmeriFlex Flex Claims Account 4,387.02 200518 8/23/2007 78653
Deductions Medical
ppe081907
PV 218018 002 00101 PYDY082407 138.00
Deductions Medical
ppe081907
PV 218018 003 00101 PYDY082407 138.00-
Deductions Medical
ppe081907
PV 218018 004 00101 PYDY082407 104.16
Deductions Medical
ppe081907
PV 218018 005 00101 PYDY082407 133.33
Deductions Medical
ppe081907
PV 218018 006 00101 PYDY082407 83.33
Payment Amount 4,707.84
PARS Deductions
ppe081907
PV 218019 001 00309 PYDY082407 Union Bank of Calif-Trustee for PARS 4,306.38 200519 8/23/2007 180477
PARS Deductions
ppe081907
PV 218019 002 00309 PYDY082407 435.39
PARS Deductions
ppe081907
PV 218019 003 00309 PYDY082407 98.28
PARS Deductions
ppe081907
PV 218019 004 00309 PYDY082407 15.94
PARS Deductions
ppe081907
PV 218019 005 00309 PYDY082407 81.75
Payment Amount 4,937.74
Total Amount of Payments Written 265,126.01
Total Number of Payments Written 10R04576 8/24/2007 9:21:43 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 67647
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 07 PERS reimb PR 218027 001 00101 AGNEWW-H William C Agnew 283.82 200520 8/24/2007 220014
Payment Amount 283.82
Aug 07 PERS reimb PR 218028 001 00101 MABRY-H Hellen Mabry 16.46 200521 8/24/2007 220089
Payment Amount 16.46
Aug 07 PERS reimb PR 218029 001 00101 MACHADO-H Fredrick R Machado Jr 28.97 200522 8/24/2007 220091
Payment Amount 28.97
Aug 07 PERS reimb PR 218030 001 00101 WEST-H West, Webster 14.48 200523 8/24/2007 220092
Payment Amount 14.48
Aug 07 PERS reimb PR 218031 001 00101 MAGGIO-H Michael Maggio 21.18 200524 8/24/2007 220095
Payment Amount 21.18
Aug 07 PERS reimb PR 218032 001 00101 WILLIAMSR-H Williams, Robert A 38.72 200525 8/24/2007 220099
Payment Amount 38.72
Aug 07 PERS reimb PR 218033 001 00308 WILLIS-H Willis, Milton D. 17.09 200526 8/24/2007 220100
Payment Amount 17.09
Aug 07 PERS reimb PR 218034 001 00101 WINOGROND-H Winogrond, Mark H. 17.81 200527 8/24/2007 220102
Payment Amount 17.81
Aug 07 PERS reimb PR 218035 001 00101 ZIERTEN-H Zierten, Mark R. 30.94 200528 8/24/2007 220103
Payment Amount 30.94
Aug 07 PERS reimb PR 218036 001 00101 ANGELC-H Angel, Cecelia 15.95 200529 8/24/2007 220104
Payment Amount 15.95
Aug 07 PERS reimb PR 218037 001 00101 WHITE-H White, William D. 17.09 200530 8/24/2007 220105
Payment Amount 17.09
Aug 07 PERS reimb PR 218038 001 00101 WILEY-H Wiley, Lawrence L. 36.06 200531 8/24/2007 220106
Payment Amount 36.06
Aug 07 PERS reimb PR 218039 001 00101 WILLIAMSS-H Williams, Steven K. 52.25 200532 8/24/2007 220107
Payment Amount 52.25
Aug 07 PERS reimb PR 218040 001 00203 WIMBLEY-H Wimbley, James T 16.46 200533 8/24/2007 220108
Payment Amount 16.46
Aug 07 PERS reimb PR 218041 001 00101 WOLFORD-H Wolford, Paul W 36.06 200534 8/24/2007 220109
Payment Amount 36.06
Aug 07 PERS reimb PR 218042 001 00308 YAMAMOTO-H Yamamoto, Clarence A. 28.97 200535 8/24/2007 220110
Payment Amount 28.97
Aug 07 PERS reimb PR 218043 001 00101 ZIEGLER-H Ziegler, Theodore J 15.95 200536 8/24/2007 220111
Payment Amount 15.95
Aug 07 PERS reimb PR 218044 001 00101 ALEXANDER-H Alexander, Ann 18.58 200537 8/24/2007 220112
Payment Amount 18.58
Aug 07 PERS reimb PR 218045 001 00101 BECKER-H Becker, Margaret J 18.58 200538 8/24/2007 220113
Payment Amount 18.58
Aug 07 PERS reimb PR 218046 001 00101 BRICE-H Brice, Margie L. 14.48 200539 8/24/2007 220114R04576 8/24/2007 9:21:43 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 67647
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
Aug 07 PERS reimb PR 218047 001 00202 ALONZO-H Jorge Alonzo 16.46 200540 8/24/2007 220115
Payment Amount 16.46
Aug 07 PERS reimb PR 218048 001 00101 BURLESON-H Burleson, Justine 18.58 200541 8/24/2007 220116
Payment Amount 18.58
Aug 07 PERS reimb PR 218049 001 00101 COLON-H Colon, Lilly R. 18.58 200542 8/24/2007 220118
Payment Amount 18.58
Aug 07 PERS reimb PR 218050 001 00101 ASTLE-H Astle, Evelyn 14.48 200543 8/24/2007 220120
Payment Amount 14.48
Aug 07 PERS reimb PR 218051 001 00101 AUDET-H Gary J Audet 17.09 200544 8/24/2007 220121
Payment Amount 17.09
Aug 07 PERS reimb PR 218052 001 00101 CERDA-H Cerda, Sadie 18.58 200545 8/24/2007 220122
Payment Amount 18.58
Aug 07 PERS reimb PR 218053 001 00101 CONS-H Cons, Rachel 18.58 200546 8/24/2007 220124
Payment Amount 18.58
Aug 07 PERS reimb PR 218054 001 00101 BARFIELD-H Willie Barfield 32.91 200547 8/24/2007 220125
Payment Amount 32.91
Aug 07 PERS reimb PR 218055 001 00308 COUNTER-H Counter, Helen T. 14.48 200548 8/24/2007 220126
Payment Amount 14.48
Aug 07 PERS reimb PR 218056 001 00101 HARRINGTON-H Harrington, Mary A. 37.17 200549 8/24/2007 220127
Payment Amount 37.17
Aug 07 PERS reimb PR 218057 001 00101 CORDOVA-H Cordova, Vriginia 14.48 200550 8/24/2007 220129
Payment Amount 14.48
Aug 07 PERS reimb PR 218058 001 00203 GARCIA-H Garcia, Antonia 18.58 200551 8/24/2007 220131
Payment Amount 18.58
Aug 07 PERS reimb PR 218059 001 00101 BARRETT-H Kenneth Barrett 24.79 200552 8/24/2007 220132
Payment Amount 24.79
Aug 07 PERS reimb PR 218060 001 00101 BEHRENS-H Ann Behrens 18.58 200553 8/24/2007 220133
Payment Amount 18.58
Aug 07 PERS reimb PR 218061 001 00101 HURLEY-H Hurley, Wilma 18.58 200554 8/24/2007 220134
Payment Amount 18.58
Aug 07 PERS reimb PR 218062 001 00101 LAFORD-H Laford, Carol 24.79 200555 8/24/2007 220135
Payment Amount 24.79
Aug 07 PERS reimb PR 218063 001 00101 ALLANDE-H Edward Allande 18.58 200556 8/24/2007 220136
Payment Amount 18.58
Aug 07 PERS reimb PR 218064 001 00203 JONESB-H Jones, Bernice 14.48 200557 8/24/2007 220137
Payment Amount 14.48
Aug 07 PERS reimb PR 218065 001 00101 MCMAHAN-H McMahan, Elaine 21.34 200558 8/24/2007 220139
Payment Amount 21.34R04576 8/24/2007 9:21:43 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 67647
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 07 PERS reimb PR 218066 001 00202 NUNEZ-H Nunez, Maria 32.91 200559 8/24/2007 220140
Payment Amount 32.91
Aug 07 PERS reimb PR 218067 001 00101 AMBROZICH-H Mark Ambrozich 49.57 200560 8/24/2007 220141
Payment Amount 49.57
Aug 07 PERS reimb PR 218068 001 00101 ANDREWS-H Thomas Andrews 32.91 200561 8/24/2007 220143
Payment Amount 32.91
Aug 07 PERS reimb PR 218069 001 00202 PLACH-H Plach, Ellen 14.48 200562 8/24/2007 220144
Payment Amount 14.48
Aug 07 PERS reimb PR 218070 001 00101 RUFF-H Ruff, Calvin 17.81 200563 8/24/2007 220145
Payment Amount 17.81
Aug 07 PERS reimb PR 218071 001 00202 SOTO-H Soto, Coletta 18.58 200564 8/24/2007 220146
Payment Amount 18.58
Aug 07 PERS reimb PR 218072 001 00101 TEUTIMEZ-H Teutimez, Sarah 18.58 200565 8/24/2007 220147
Payment Amount 18.58
Aug 07 PERS reimb PR 218073 001 00203 SCHWARZ-H Schwarz, Gennie 18.58 200566 8/24/2007 220148
Payment Amount 18.58
Aug 07 PERS reimb PR 218074 001 00101 VELASQUEZ-H Velasquez, Elena 18.58 200567 8/24/2007 220152
Payment Amount 18.58
Aug 07 PERS reimb PR 218075 001 00101 ARNOLD-H Arnold, Barbara 18.58 200568 8/24/2007 220155
Payment Amount 18.58
Aug 07 PERS reimb PR 218076 001 00101 BLAESER-H Blaeser, Sandra 18.58 200569 8/24/2007 220156
Payment Amount 18.58
Aug 07 PERS reimb PR 218077 001 00101 DERX-H Derx, Jacqueline 14.48 200570 8/24/2007 220157
Payment Amount 14.48
Aug 07 PERS reimb PR 218078 001 00202 VALDEZ-H Valdez, Teresa 14.48 200571 8/24/2007 220158
Payment Amount 14.48
Aug 07 PERS reimb PR 218079 001 00101 ZENAROSA-H Zenarosa, B G 16.46 200572 8/24/2007 220159
Payment Amount 16.46
Aug 07 PERS reimb PR 218080 001 00101 CAMERON-H Cameron, Deloris 18.58 200573 8/24/2007 220167
Payment Amount 18.58
Aug 07 PERS reimb PR 218081 001 00101 HALLJ-H Hall, Jewel 14.48 200574 8/24/2007 220171
Payment Amount 14.48
Aug 07 PERS reimb PR 218082 001 00101 MATHESONV-H Matheson, Vivian 18.58 200575 8/24/2007 220172
Payment Amount 18.58
Aug 07 PERS reimb PR 218083 001 00101 NORQUIST-H Norquist, Irene 17.09 200576 8/24/2007 220174
Payment Amount 17.09
Aug 07 PERS reimb PR 218084 001 00101 TAM-H Tam, Helen 18.58 200577 8/24/2007 220176
Payment Amount 18.58
Aug 07 PERS reimb PR 218085 001 00101 TRAVIS-H Travis, Myrtle 18.58 200578 8/24/2007 220177R04576 8/24/2007 9:21:43 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 67647
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
Aug 07 PERS reimb PR 218086 001 00101 MARCUSE-H Ronald L Marcuse 32.51 200579 8/24/2007 220178
Payment Amount 32.51
Aug 07 PERS reimb PR 218087 001 00101 WILLIAMSON-H Williamson, Durlah 32.91 200580 8/24/2007 220179
Payment Amount 32.91
Aug 07 PERS reimb PR 218088 001 00101 KINDERMAN-H Kinderman, Marjory 18.58 200581 8/24/2007 220180
Payment Amount 18.58
Aug 07 PERS reimb PR 218089 001 00101 MERRIMAN-H Merriman, Elvira 16.46 200582 8/24/2007 220182
Payment Amount 16.46
Aug 07 PERS reimb PR 218090 001 00101 RODRIGUEZ-H Rodriguez, Mary Lou 17.81 200583 8/24/2007 220184
Payment Amount 17.81
Aug 07 PERS reimb PR 218091 001 00101 SPENCER-H Spencer, Fran 14.48 200584 8/24/2007 220186
Payment Amount 14.48
Aug 07 PERS reimb PR 218092 001 00101 MARTINEZVIL-H Vilma R Martinez 37.17 200585 8/24/2007 220187
Payment Amount 37.17
Aug 07 PERS reimb PR 218093 001 00101 SUAREZ-H Suarez, Clara 18.58 200586 8/24/2007 220188
Payment Amount 18.58
Aug 07 PERS reimb PR 218094 001 00202 DADAIAN-H Dadaian, Armen 18.58 200587 8/24/2007 220194
Payment Amount 18.58
Aug 07 PERS reimb PR 218095 001 00101 FAMILTON-H Familton, Don 14.48 200588 8/24/2007 220196
Payment Amount 14.48
Aug 07 PERS reimb PR 218096 001 00101 NEISLER-H Neisler, Sam Ella 18.58 200589 8/24/2007 220197
Payment Amount 18.58
Aug 07 PERS reimb PR 218097 001 00101 PORTERM-H Porter, Margot 18.58 200590 8/24/2007 220198
Payment Amount 18.58
Aug 07 PERS reimb PR 218098 001 00101 KENNEDY-H Kennedy, Theresa 24.79 200591 8/24/2007 220199
Payment Amount 24.79
Aug 07 PERS reimb PR 218099 001 00101 OGLE-H Ruth Ogle 14.48 200592 8/24/2007 220200
Payment Amount 14.48
Aug 07 PERS reimb PR 218100 001 00101 GERMIND-H Germind, Carolyn 17.09 200593 8/24/2007 220203
Payment Amount 17.09
Aug 07 PERS reimb PR 218101 001 00202 GONZALES-H Gonzales, Luciano 42.79 200594 8/24/2007 220204
Payment Amount 42.79
Aug 07 PERS reimb PR 218102 001 00203 ASHCRAFT-H David Ashcraft 17.09 200595 8/24/2007 220206
Payment Amount 17.09
Aug 07 PERS reimb PR 218103 001 00101 BAGGE-H Patricia M Bagge 38.27 200596 8/24/2007 220208
Payment Amount 38.27
Aug 07 PERS reimb PR 218104 001 00203 BARNES-H Gerald P Barnes 49.57 200597 8/24/2007 220209
Payment Amount 49.57R04576 8/24/2007 9:21:43 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 67647
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 07 PERS reimb PR 218105 001 00101 BARNHART-H Carl C Barnhart 18.58 200598 8/24/2007 220210
Payment Amount 18.58
Aug 07 PERS reimb PR 218106 001 00101 HAYES-H Hayes, Charles 16.46 200599 8/24/2007 220211
Payment Amount 16.46
Aug 07 PERS reimb PR 218107 001 00308 BARRIOS-H Jose Barrios 33.76 200600 8/24/2007 220212
Payment Amount 33.76
Aug 07 PERS reimb PR 218108 001 00308 LOPEZ-H Lopez, Eva A. 42.67 200601 8/24/2007 220213
Payment Amount 42.67
Aug 07 PERS reimb PR 218109 001 00101 BERG-H Susan Berg 21.18 200602 8/24/2007 220214
Payment Amount 21.18
Aug 07 PERS reimb PR 218110 001 00101 MCEWEN-H McEwen, Michael 24.79 200603 8/24/2007 220215
Payment Amount 24.79
Aug 07 PERS reimb PR 218111 001 00101 BERRY-H Ernest Berry 17.09 200604 8/24/2007 220216
Payment Amount 17.09
Aug 07 PERS reimb PR 218112 001 00308 NAND-H Nand, Barmha 31.89 200605 8/24/2007 220217
Payment Amount 31.89
Aug 07 PERS reimb PR 218113 001 00309 BLAUNER-H Marlene Blauner 21.18 200606 8/24/2007 220218
Payment Amount 21.18
Aug 07 PERS reimb PR 218114 001 00101 BONFIGLIO-SUTTON-H LInda Bonfiglio-Sutton 42.36 200607 8/24/2007 220220
Payment Amount 42.36
Aug 07 PERS reimb PR 218115 001 00101 BRUCER-H Robert A Bruce 23.66 200608 8/24/2007 220221
Payment Amount 23.66
Aug 07 PERS reimb PR 218116 001 00101 BUELTEL-H Wayne E Bueltel 55.07 200609 8/24/2007 220222
Payment Amount 55.07
Aug 07 PERS reimb PR 218117 001 00101 CAGLE-H James E Cagle 49.57 200610 8/24/2007 220223
Payment Amount 49.57
Aug 07 PERS reimb PR 218118 001 00101 CALS-H Alberto G Cals 37.17 200611 8/24/2007 220227
Payment Amount 37.17
Aug 07 PERS reimb PR 218119 001 00309 MATSUDA-H Sue Matsuda 34.17 200612 8/24/2007 220228
Payment Amount 34.17
Aug 07 PERS reimb PR 218120 001 00101 CANINSON-H Brenda R Caninson 17.09 200613 8/24/2007 220231
Payment Amount 17.09
Aug 07 PERS reimb PR 218121 001 00101 MCCABE-H McCabe, Sue A 30.94 200614 8/24/2007 220233
Payment Amount 30.94
Aug 07 PERS reimb PR 218122 001 00203 BERNARD-H Charles Bernard 28.97 200615 8/24/2007 220236
Payment Amount 28.97
Aug 07 PERS reimb PR 218123 001 00101 MCDAVITT-H Thomas E McDavitt 37.17 200616 8/24/2007 220237
Payment Amount 37.17
Aug 07 PERS reimb PR 218124 001 00203 BLAIR-H Robert L Blair, Jr 35.62 200617 8/24/2007 220238R04576 8/24/2007 9:21:43 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 67647
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
Aug 07 PERS reimb PR 218125 001 00101 MEISENBACH-H Don A Meisenbach 37.17 200618 8/24/2007 220240
Payment Amount 37.17
Aug 07 PERS reimb PR 218126 001 00308 BRANSON-H Shermon Branson 14.48 200619 8/24/2007 220241
Payment Amount 14.48
Aug 07 PERS reimb PR 218127 001 00101 MADRID-H Manuel Madrid 28.97 200620 8/24/2007 220242
Payment Amount 28.97
Aug 07 PERS reimb PR 218128 001 00101 BRUCEMJ-H Mary J Bruce 47.32 200621 8/24/2007 220243
Payment Amount 47.32
Aug 07 PERS reimb PR 218129 001 00101 MAJOR-H Barry L Major 55.07 200622 8/24/2007 220244
Payment Amount 55.07
Aug 07 PERS reimb PR 218130 001 00101 MANUEL-H Richard L Manuel 55.07 200623 8/24/2007 220245
Payment Amount 55.07
Aug 07 PERS reimb PR 218131 001 00101 BRUNELLE-H Elywnn J Brunelle 41.87 200624 8/24/2007 220246
Payment Amount 41.87
Aug 07 PERS reimb PR 218132 001 00308 CALIBOSO-H Philamer E Caliboso 14.48 200625 8/24/2007 220248
Payment Amount 14.48
Aug 07 PERS reimb PR 218133 001 00202 CANNON-H Roosevelt Cannon 42.79 200626 8/24/2007 220249
Payment Amount 42.79
Aug 07 PERS reimb PR 218134 001 00101 MARSHALL-H John R Marshall 37.17 200627 8/24/2007 220291
Payment Amount 37.17
Aug 07 PERS reimb PR 218135 001 00101 PETERSON-H Peterson, Joan 37.17 200628 8/24/2007 220319
Payment Amount 37.17
Aug 07 PERS reimb PR 218136 001 00101 PHY-H Phy, Dan L. 40.75 200629 8/24/2007 220320
Payment Amount 40.75
Aug 07 PERS reimb PR 218137 001 00202 POTTS-H Potts, William 28.97 200630 8/24/2007 220321
Payment Amount 28.97
Aug 07 PERS reimb PR 218138 001 00101 RADA-H Rada Jr., James J 37.17 200631 8/24/2007 220322
Payment Amount 37.17
Aug 07 PERS reimb PR 218139 001 00101 RANNEY-H Ranney, Dale H 37.17 200632 8/24/2007 220325
Payment Amount 37.17
Aug 07 PERS reimb PR 218140 001 00101 MARTINEZVA-H Victoria A Martinez 33.76 200633 8/24/2007 220330
Payment Amount 33.76
Aug 07 PERS reimb PR 218141 001 00101 REBENSTORF-H Rebenstorf, Dorothy 37.17 200634 8/24/2007 220331
Payment Amount 37.17
Aug 07 PERS reimb PR 218142 001 00101 MATHESONR-H Russell N Matheson 42.36 200635 8/24/2007 220332
Payment Amount 42.36
Aug 07 PERS reimb PR 218143 001 00101 RIGALI-H Rigali, Richard 46.30 200636 8/24/2007 220333
Payment Amount 46.30R04576 8/24/2007 9:21:43 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 67647
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 07 PERS reimb PR 218144 001 00203 ROBINSON-H Robinson, Norman 38.84 200637 8/24/2007 220336
Payment Amount 38.84
Aug 07 PERS reimb PR 218145 001 00101 MCCULLOUGH-H Jimmie R McCullough 16.46 200638 8/24/2007 220337
Payment Amount 16.46
Aug 07 PERS reimb PR 218146 001 00101 MCDONALD-H Harry R McDonald 37.17 200639 8/24/2007 220338
Payment Amount 37.17
Aug 07 PERS reimb PR 218147 001 00101 PETZING-H Petzing, Neil 55.07 200640 8/24/2007 220339
Payment Amount 55.07
Aug 07 PERS reimb PR 218148 001 00101 POPSON-H Popson, Douglas 17.09 200641 8/24/2007 220340
Payment Amount 17.09
Aug 07 PERS reimb PR 218149 001 00101 PORTERL-H Porter, Lee 21.63 200642 8/24/2007 220341
Payment Amount 21.63
Aug 07 PERS reimb PR 218150 001 00101 QUINTIN-H Quintin, Romeo 18.58 200643 8/24/2007 220343
Payment Amount 18.58
Aug 07 PERS reimb PR 218151 001 00101 RANDOLPH-H Randolph, William 49.57 200644 8/24/2007 220344
Payment Amount 49.57
Aug 07 PERS reimb PR 218152 001 00101 REAGAN-H Reagan, Karin 17.09 200645 8/24/2007 220345
Payment Amount 17.09
Aug 07 PERS reimb PR 218153 001 00101 REEDY-H Reedy, Clarencetta 21.34 200646 8/24/2007 220346
Payment Amount 21.34
Aug 07 PERS reimb PR 218154 001 00101 MERCER-H Freddie L Mercer 32.91 200647 8/24/2007 220349
Payment Amount 32.91
Aug 07 PERS reimb PR 218155 001 00101 ROBERTS-H Roberts, Sean 46.30 200648 8/24/2007 220350
Payment Amount 46.30
Aug 07 PERS reimb PR 218156 001 00101 ROGERSD-H Rogers, Donald 30.94 200649 8/24/2007 220351
Payment Amount 30.94
Aug 07 PERS reimb PR 218157 001 00101 MEYERDA-H Dale R Meyer 59.17 200650 8/24/2007 220360
Payment Amount 59.17
Aug 07 PERS reimb PR 218158 001 00101 MEYERSON-H Alice Meyerson 31.89 200651 8/24/2007 220363
Payment Amount 31.89
Aug 07 PERS reimb PR 218159 001 00101 MILLERD-H Diane L Miller 21.34 200652 8/24/2007 220364
Payment Amount 21.34
Aug 07 PERS reimb PR 218160 001 00101 MITCHELL-H Roy A Mitchell 30.94 200653 8/24/2007 220365
Payment Amount 30.94
Aug 07 PERS reimb PR 218161 001 00101 MORGAN-H Thomas H Morgan 16.46 200654 8/24/2007 220368
Payment Amount 16.46
Aug 07 PERS reimb PR 218162 001 00101 MOSELLE-H Ray R Moselle 18.58 200655 8/24/2007 220369
Payment Amount 18.58
Aug 07 PERS reimb PR 218163 001 00308 ROGERSM-H Rogers, Marvin 32.91 200656 8/24/2007 220370R04576 8/24/2007 9:21:43 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 67647
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
Aug 07 PERS reimb PR 218164 001 00101 ROOD-H Rood, Marsha-+ 21.34 200657 8/24/2007 220371
Payment Amount 21.34
Aug 07 PERS reimb PR 218165 001 00101 ROTH-H Roth, Michael 52.25 200658 8/24/2007 220372
Payment Amount 52.25
Aug 07 PERS reimb PR 218166 001 00101 SALGADO-H Salgado, Peter 42.79 200659 8/24/2007 220374
Payment Amount 42.79
Aug 07 PERS reimb PR 218167 001 00101 SANDERS-H Sanders, Thomas 49.57 200660 8/24/2007 220375
Payment Amount 49.57
Aug 07 PERS reimb PR 218168 001 00101 SCHWARTZS-H Schwartz, Sondra 42.36 200661 8/24/2007 220376
Payment Amount 42.36
Aug 07 PERS reimb PR 218169 001 00101 SEID-H Seid, Helen 28.97 200662 8/24/2007 220377
Payment Amount 28.97
Aug 07 PERS reimb PR 218170 001 00101 SHORE-H Shore, Molly 18.58 200663 8/24/2007 220378
Payment Amount 18.58
Aug 07 PERS reimb PR 218171 001 00202 ROMANO-H Romano, Michael 46.30 200664 8/24/2007 220379
Payment Amount 46.30
Aug 07 PERS reimb PR 218172 001 00101 ROSE-H Rose, Kenneth 16.46 200665 8/24/2007 220380
Payment Amount 16.46
Aug 07 PERS reimb PR 218173 001 00101 ROWSELL-H Rowsell, Charles 41.10 200666 8/24/2007 220381
Payment Amount 41.10
Aug 07 PERS reimb PR 218174 001 00101 SALES-H Sales, Rolando 32.91 200667 8/24/2007 220382
Payment Amount 32.91
Aug 07 PERS reimb PR 218175 001 00204 SANCHEZ-H Sanchez, Francisco 28.97 200668 8/24/2007 220383
Payment Amount 28.97
Aug 07 PERS reimb PR 218176 001 00202 SATT-H Satt, Joan 34.17 200669 8/24/2007 220384
Payment Amount 34.17
Aug 07 PERS reimb PR 218177 001 00101 SEPULVEDA-H Sepulveda, Robert 18.58 200670 8/24/2007 220386
Payment Amount 18.58
Aug 07 PERS reimb PR 218178 001 00101 SHAPIRO-H Shapiro, Eric 21.18 200671 8/24/2007 220387
Payment Amount 21.18
Aug 07 PERS reimb PR 218179 001 00101 SIMONIAN-H Simonian, Simon 38.27 200672 8/24/2007 220388
Payment Amount 38.27
Aug 07 PERS reimb PR 218180 001 00101 SIMS-H Sims, Leonard 37.17 200673 8/24/2007 220389
Payment Amount 37.17
Aug 07 PERS reimb PR 218181 001 00101 SMITHJ-H Smith, Jozelle 37.17 200674 8/24/2007 220400
Payment Amount 37.17
Aug 07 PERS reimb PR 218182 001 00101 SMITHW-H Smith, Walter 47.15 200675 8/24/2007 220401
Payment Amount 47.15R04576 8/24/2007 9:21:43 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 67647
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 07 PERS reimb PR 218183 001 00101 MEYERDO-H Dorothy H Meyer 18.58 200676 8/24/2007 220405
Payment Amount 18.58
Aug 07 PERS reimb PR 218184 001 00101 MILLERC-H Charles Miller 31.89 200677 8/24/2007 220406
Payment Amount 31.89
Aug 07 PERS reimb PR 218185 001 00101 SOMERS-H Somers, Adele 17.09 200678 8/24/2007 220407
Payment Amount 17.09
Aug 07 PERS reimb PR 218186 001 00202 STARR-H Starr, Michael 64.45 200679 8/24/2007 220408
Payment Amount 64.45
Aug 07 PERS reimb PR 218187 001 00101 STEINBACHER-H Steinbacher, Dennis 38.27 200680 8/24/2007 220409
Payment Amount 38.27
Aug 07 PERS reimb PR 218188 001 00101 MOMII-H Richard G Momii 42.36 200681 8/24/2007 220410
Payment Amount 42.36
Aug 07 PERS reimb PR 218189 001 00101 STEVENSON-H Stevenson, Elizabeth 18.58 200682 8/24/2007 220411
Payment Amount 18.58
Aug 07 PERS reimb PR 218190 001 00101 SWARTZ-H Swartz, Gail 17.09 200683 8/24/2007 220412
Payment Amount 17.09
Aug 07 PERS reimb PR 218191 001 00101 TALAMANTES-H Talamantes, Louis 55.07 200684 8/24/2007 220413
Payment Amount 55.07
Aug 07 PERS reimb PR 218192 001 00101 THOMPSON-H Thompson, Michael 49.57 200685 8/24/2007 220414
Payment Amount 49.57
Aug 07 PERS reimb PR 218193 001 00101 TODD-H Todd, Ralph 21.18 200686 8/24/2007 220415
Payment Amount 21.18
Aug 07 PERS reimb PR 218194 001 00101 SLATER-H Slater, Miriam 14.48 200687 8/24/2007 220416
Payment Amount 14.48
Aug 07 PERS reimb PR 218195 001 00202 MONJARAZ-H Miguel Monjaraz Jr 42.67 200688 8/24/2007 220417
Payment Amount 42.67
Aug 07 PERS reimb PR 218196 001 00101 MONTES-H Elliot J Montes 30.94 200689 8/24/2007 220418
Payment Amount 30.94
Aug 07 PERS reimb PR 218197 001 00101 SMITHR-H Smith, Robbin 42.36 200690 8/24/2007 220419
Payment Amount 42.36
Aug 07 PERS reimb PR 218198 001 00101 MORTON-H Willard F Morton 14.48 200691 8/24/2007 220420
Payment Amount 14.48
Aug 07 PERS reimb PR 218199 001 00101 SMITHY-H Smith, Yvette 21.34 200692 8/24/2007 220422
Payment Amount 21.34
Aug 07 PERS reimb PR 218200 001 00101 STAMBLERWOLFE-H Stamblerwolfe, Terry 21.35 200693 8/24/2007 220424
Payment Amount 21.35
Aug 07 PERS reimb PR 218201 001 00101 MYERSM-H Michael D Myers 21.34 200694 8/24/2007 220425
Payment Amount 21.34
Aug 07 PERS reimb PR 218202 001 00203 STECYK-H Stecyk, George 18.58 200695 8/24/2007 220426R04576 8/24/2007 9:21:43 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 67647
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
Aug 07 PERS reimb PR 218203 001 00101 NAKANISHI-H Jack M Nakanishi 30.94 200696 8/24/2007 220427
Payment Amount 30.94
Aug 07 PERS reimb PR 218204 001 00101 STEINER-H Steiner, Norman 42.36 200697 8/24/2007 220428
Payment Amount 42.36
Aug 07 PERS reimb PR 218205 001 00101 STONE-H Stone, Phillip 283.82 200698 8/24/2007 220430
Payment Amount 283.82
Aug 07 PERS reimb PR 218206 001 00101 NEALEY-H Lewis Nealey 16.46 200699 8/24/2007 220431
Payment Amount 16.46
Aug 07 PERS reimb PR 218207 001 00101 SWEENY-H Sweeny, George 30.94 200700 8/24/2007 220432
Payment Amount 30.94
Aug 07 PERS reimb PR 218208 001 00202 TAYLOR-H Taylor, Edwin 16.46 200701 8/24/2007 220433
Payment Amount 16.46
Aug 07 PERS reimb PR 218209 001 00101 NEOLA-H Donna Neola 21.18 200702 8/24/2007 220434
Payment Amount 21.18
Aug 07 PERS reimb PR 218210 001 00101 THORTON-H Thornton, Gerald 40.82 200703 8/24/2007 220435
Payment Amount 40.82
Aug 07 PERS reimb PR 218211 001 00101 NETTLE-H Stephen G Nettle 35.62 200704 8/24/2007 220436
Payment Amount 35.62
Aug 07 PERS reimb PR 218212 001 00202 TOLIVER-H Toliver, Alford 14.48 200705 8/24/2007 220437
Payment Amount 14.48
Aug 07 PERS reimb PR 218213 001 00101 NEWTON-H Stephen H Newton 42.36 200706 8/24/2007 220438
Payment Amount 42.36
Aug 07 PERS reimb PR 218214 001 00101 NIETO-H Jose M Nieto 32.91 200707 8/24/2007 220439
Payment Amount 32.91
Aug 07 PERS reimb PR 218215 001 00101 NOOT-H Alan C Noot 64.45 200708 8/24/2007 220440
Payment Amount 64.45
Aug 07 PERS reimb PR 218216 001 00101 OGDEN-H Richard G Ogden 30.94 200709 8/24/2007 220441
Payment Amount 30.94
Aug 07 PERS reimb PR 218217 001 00203 MYERSB-H Billy R Myers 18.58 200710 8/24/2007 220442
Payment Amount 18.58
Aug 07 PERS reimb PR 218218 001 00101 NACLERIO-H Beverly J Naclerio 18.58 200711 8/24/2007 220443
Payment Amount 18.58
Aug 07 PERS reimb PR 218219 001 00101 NANTROUP-H John Nantroup Jr 52.25 200712 8/24/2007 220444
Payment Amount 52.25
Aug 07 PERS reimb PR 218220 001 00101 NENADOV-H Marilyn J Nenadov 34.17 200713 8/24/2007 220445
Payment Amount 34.17
Aug 07 PERS reimb PR 218221 001 00202 NERI-H Alfonso F Neri 42.36 200714 8/24/2007 220446
Payment Amount 42.36R04576 8/24/2007 9:21:43 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 67647
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 07 PERS reimb PR 218222 001 00203 NEWELL-H Ollie Newell 15.95 200715 8/24/2007 220447
Payment Amount 15.95
Aug 07 PERS reimb PR 218223 001 00101 NICKERSON-H Vernon L Nickerson 42.67 200716 8/24/2007 220448
Payment Amount 42.67
Aug 07 PERS reimb PR 218224 001 00101 NISHINA-H Yayeko K Nishina 14.48 200717 8/24/2007 220449
Payment Amount 14.48
Aug 07 PERS reimb PR 218225 001 00101 OCHWAT-H Laurie A Ochwat 21.18 200718 8/24/2007 220451
Payment Amount 21.18
Aug 07 PERS reimb PR 218226 001 00101 OHTA-H Alice T Ohta 34.17 200719 8/24/2007 220452
Payment Amount 34.17
Aug 07 PERS reimb PR 218227 001 00101 OLK-H Johnny L Olk 34.17 200720 8/24/2007 220453
Payment Amount 34.17
Aug 07 PERS reimb PR 218228 001 00101 ONISHI-H Kiyoko Onishi 18.58 200721 8/24/2007 220454
Payment Amount 18.58
Aug 07 PERS reimb PR 218229 001 00101 OSTLERBRUNDO-H Ostler-Brundo, Alida A 38.27 200722 8/24/2007 220456
Payment Amount 38.27
Aug 07 PERS reimb PR 218230 001 00101 OYLERJO-H John D Oyler 24.79 200723 8/24/2007 220457
Payment Amount 24.79
Aug 07 PERS reimb PR 218231 001 00101 PALMER-H Jack B Palmer 42.48 200724 8/24/2007 220458
Payment Amount 42.48
Aug 07 PERS reimb PR 218232 001 00101 PAUL-H Michael G Paul 43.26 200725 8/24/2007 220460
Payment Amount 43.26
Aug 07 PERS reimb PR 218233 001 00203 PAYTON-H Emerson Payton 18.03 200726 8/24/2007 220461
Payment Amount 18.03
Aug 07 PERS reimb PR 218234 001 00101 PEREZT-H Trinidad Perez 30.94 200727 8/24/2007 220462
Payment Amount 30.94
Aug 07 PERS reimb PR 218235 001 00101 PERLICK-H Donald R Perlick 34.17 200728 8/24/2007 220464
Payment Amount 34.17
Aug 07 PERS reimb PR 218236 001 00101 OLSON-H Michael L Olson 36.06 200729 8/24/2007 220465
Payment Amount 36.06
Aug 07 PERS reimb PR 218237 001 00202 OROZCO-H Delfino Orozco 28.97 200730 8/24/2007 220466
Payment Amount 28.97
Aug 07 PERS reimb PR 218238 001 00101 OYLERJE-H Jessie Oyler 17.09 200731 8/24/2007 220468
Payment Amount 17.09
Aug 07 PERS reimb PR 218239 001 00101 PAETZOLD-H Maxmillian G Paetzold 38.27 200732 8/24/2007 220469
Payment Amount 38.27
Aug 07 PERS reimb PR 218240 001 00101 PAYNE-H Barbara Y Payne 14.48 200733 8/24/2007 220471
Payment Amount 14.48
Aug 07 PERS reimb PR 218241 001 00101 PEREZR-H Rafael Perez 28.97 200734 8/24/2007 220472R04576 8/24/2007 9:21:43 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 67647
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 28.97
Aug 07 PERS reimb PR 218242 001 00101 PERFETTOC-H Carlene Perfetto 21.18 200735 8/24/2007 220473
Payment Amount 21.18
Aug 07 PERS reimb PR 218243 001 00202 CARPANI-H Gianni G Carpani 40.70 200736 8/24/2007 220526
Payment Amount 40.70
Aug 07 PERS reimb PR 218244 001 00308 PETEL-H Bobby M Petel 42.36 200737 8/24/2007 220527
Payment Amount 42.36
Aug 07 PERS reimb PR 218245 001 00202 CASTANEDA-H David Castaneda 17.09 200738 8/24/2007 220528
Payment Amount 17.09
Aug 07 PERS reimb PR 218246 001 00101 CERRA-H Saverio R Cerra 42.67 200739 8/24/2007 220529
Payment Amount 42.67
Aug 07 PERS reimb PR 218247 001 00101 CHRISTENSEN-H Agnes V Christensen 18.58 200740 8/24/2007 220532
Payment Amount 18.58
Aug 07 PERS reimb PR 218248 001 00101 CLEARY-H Patrick J Cleary 28.97 200741 8/24/2007 220533
Payment Amount 28.97
Aug 07 PERS reimb PR 218249 001 00203 COLLIER-H Eugene Collier 14.48 200742 8/24/2007 220534
Payment Amount 14.48
Aug 07 PERS reimb PR 218250 001 00101 COUNTEE-H Yvette D Countee 17.81 200743 8/24/2007 220535
Payment Amount 17.81
Aug 07 PERS reimb PR 218251 001 00101 CRADER-H. James R Crader 246.48 200744 8/24/2007 220536
Payment Amount 246.48
Aug 07 PERS reimb PR 218252 001 00101 CARPENTER-H Kenneth L Carpenter 46.30 200745 8/24/2007 220537
Payment Amount 46.30
Aug 07 PERS reimb PR 218253 001 00101 CASTLE-H Louis C Castle 32.91 200746 8/24/2007 220538
Payment Amount 32.91
Aug 07 PERS reimb PR 218254 001 00101 CHAFIN-H Juanita M Chafin 17.81 200747 8/24/2007 220539
Payment Amount 17.81
Aug 07 PERS reimb PR 218255 001 00101 CHIABAUDO-H Pierre G Chiabaudo 37.17 200748 8/24/2007 220540
Payment Amount 37.17
Aug 07 PERS reimb PR 218256 001 00203 CLAY-H Victor A Clay 17.09 200749 8/24/2007 220541
Payment Amount 17.09
Aug 07 PERS reimb PR 218257 001 00101 CLINE-H Robert Cline 38.72 200750 8/24/2007 220542
Payment Amount 38.72
Aug 07 PERS reimb PR 218258 001 00101 COLE-H Carolyn J Cole 39.85 200751 8/24/2007 220543
Payment Amount 39.85
Aug 07 PERS reimb PR 218259 001 00101 COMBEST-H Odell E Combest 37.17 200752 8/24/2007 220544
Payment Amount 37.17
Aug 07 PERS reimb PR 218260 001 00101 COURTNEY-H Michael A Courtney 15.95 200753 8/24/2007 220546
Payment Amount 15.95R04576 8/24/2007 9:21:43 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 67647
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 07 PERS reimb PR 218261 001 00101 CUNNINGHAM-H Jay B Cunningham 43.26 200754 8/24/2007 220548
Payment Amount 43.26
Aug 07 PERS reimb PR 218262 001 00101 DAVISK-H Kathy Davis 16.46 200755 8/24/2007 220553
Payment Amount 16.46
Aug 07 PERS reimb PR 218263 001 00203 DEADMON-H Jewel A Deadmon 40.82 200756 8/24/2007 220554
Payment Amount 40.82
Aug 07 PERS reimb PR 218264 001 00101 TOMPKINS-H Thompkins, Robert 21.18 200757 8/24/2007 220555
Payment Amount 21.18
Aug 07 PERS reimb PR 218265 001 00101 DECKER-H Loran D Decker 18.58 200758 8/24/2007 220556
Payment Amount 18.58
Aug 07 PERS reimb PR 218266 001 00101 UNOURA-H Unoura, Bruce 21.34 200759 8/24/2007 220557
Payment Amount 21.34
Aug 07 PERS reimb PR 218267 001 00101 DESOUZA-H Alberto Desouza 34.17 200760 8/24/2007 220558
Payment Amount 34.17
Aug 07 PERS reimb PV 218424 001 00101 VANALSTYNEH-H Vanalstyne, Harold 40.82 200761 8/24/2007 220559
Payment Amount 40.82
Aug 07 PERS reimb PR 218268 001 00101 DEVEUX-H Roger L Deveux 41.87 200762 8/24/2007 220560
Payment Amount 41.87
Aug 07 PERS reimb PR 218269 001 00101 VERA-H Vera, Albert 42.67 200763 8/24/2007 220561
Payment Amount 42.67
Aug 07 PERS reimb PR 218270 001 00101 DIMALANTA-H Gilda T Dimalanta 16.46 200764 8/24/2007 220562
Payment Amount 16.46
Aug 07 PERS reimb PR 218271 001 00101 VIDICAN-H Vidican, Maurice 17.09 200765 8/24/2007 220563
Payment Amount 17.09
Aug 07 PERS reimb PR 218272 001 00203 DODD-H Dan Dodd 283.82 200766 8/24/2007 220564
Payment Amount 283.82
Aug 07 PERS reimb PR 218273 001 00101 D'AURI-H Laura D'Auri 21.34 200767 8/24/2007 220565
Payment Amount 21.34
Aug 07 PERS reimb PR 218274 001 00101 DADE-H James Dade 42.36 200768 8/24/2007 220566
Payment Amount 42.36
Aug 07 PERS reimb PR 218275 001 00101 DAVISJ-H James S Davis 283.82 200769 8/24/2007 220568
Payment Amount 283.82
Aug 07 PERS reimb PR 218276 001 00203 DAVISM-H Miles T Davis 16.46 200770 8/24/2007 220569
Payment Amount 16.46
Aug 07 PERS reimb PR 218277 001 00101 DEAN-H Joan J Dean 17.09 200771 8/24/2007 220570
Payment Amount 17.09
Aug 07 PERS reimb PR 218278 001 00101 DELAY-H Carol L Delay 42.36 200772 8/24/2007 220571
Payment Amount 42.36
Aug 07 PERS reimb PR 218279 001 00101 DEWBERRY-H Robert W Dewberry 42.67 200773 8/24/2007 220572R04576 8/24/2007 9:21:43 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 67647
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 42.67
Aug 07 PERS reimb PR 218280 001 00101 DIERJR-H George W Dier Jr 37.17 200774 8/24/2007 220573
Payment Amount 37.17
Aug 07 PERS reimb PR 218281 001 00101 DIXON-H Clarence J Dixon Jr 40.82 200775 8/24/2007 220574
Payment Amount 40.82
Aug 07 PERS reimb PR 218282 001 00101 DOLCE-H Pauline C Dolce 18.58 200776 8/24/2007 220577
Payment Amount 18.58
Aug 07 PERS reimb PR 218283 001 00101 DORRITY-H Keith B Dorrity 55.07 200777 8/24/2007 220578
Payment Amount 55.07
Aug 07 PERS reimb PR 218284 001 00101 EBESU-H Eiko Ebesu 34.17 200778 8/24/2007 220580
Payment Amount 34.17
Aug 07 PERS reimb PR 218285 001 00202 EDWARDS-H Bob Edwards 34.17 200779 8/24/2007 220581
Payment Amount 34.17
Aug 07 PERS reimb PR 218286 001 00101 EGLE-H Arnold C Egle 18.58 200780 8/24/2007 220583
Payment Amount 18.58
Aug 07 PERS reimb PR 218287 001 00101 EVANSSB-H Susan B Evanns 18.58 200781 8/24/2007 220586
Payment Amount 18.58
Aug 07 PERS reimb PR 218288 001 00101 FANCETT-H Deborah A Fancett 42.36 200782 8/24/2007 220587
Payment Amount 42.36
Aug 07 PERS reimb PR 218289 001 00101 FEIN-H Douglas P Fein 42.36 200783 8/24/2007 220588
Payment Amount 42.36
Aug 07 PERS reimb PR 218290 001 00101 DONOHUE-H Peter J Donohue 34.17 200784 8/24/2007 220589
Payment Amount 34.17
Aug 07 PERS reimb PR 218291 001 00101 DUNCAN-H Willie G Duncan 34.17 200785 8/24/2007 220590
Payment Amount 34.17
Aug 07 PERS reimb PR 218292 001 00101 EBERT-H Glenn L Ebert 28.97 200786 8/24/2007 220591
Payment Amount 28.97
Aug 07 PERS reimb PR 218293 001 00203 EDDINGS-H Billie Eddings 40.82 200787 8/24/2007 220592
Payment Amount 40.82
Aug 07 PERS reimb PR 218294 001 00101 EGBERT-H Colleen Egbert 24.79 200788 8/24/2007 220593
Payment Amount 24.79
Aug 07 PERS reimb PR 218295 001 00101 ESCARCEGA-H Rufino R Escarcega 32.91 200789 8/24/2007 220597
Payment Amount 32.91
Aug 07 PERS reimb PR 218296 001 00101 ESSER-H Mary J Esser 38.27 200790 8/24/2007 220598
Payment Amount 38.27
Aug 07 PERS reimb PR 218297 001 00101 EVANSE-H Edward Evans 49.57 200791 8/24/2007 220599
Payment Amount 49.57
Aug 07 PERS reimb PR 218298 001 00101 FARIAS-H George E Farias 42.36 200792 8/24/2007 220600
Payment Amount 42.36R04576 8/24/2007 9:21:43 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 67647
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 07 PERS reimb PR 218299 001 00101 FINCH-H Robert J Finch 37.17 200793 8/24/2007 220601
Payment Amount 37.17
Aug 07 PERS reimb PR 218300 001 00101 FORTE-H James C Forte 34.17 200794 8/24/2007 220607
Payment Amount 34.17
Aug 07 PERS reimb PR 218301 001 00101 FRANCIS-H Paul E Francis 42.36 200795 8/24/2007 220608
Payment Amount 42.36
Aug 07 PERS reimb PR 218302 001 00101 FURDEN-H Paul C Furden 30.94 200796 8/24/2007 220609
Payment Amount 30.94
Aug 07 PERS reimb PR 218303 001 00101 GAINES-H Rudolph Gaines 17.09 200797 8/24/2007 220610
Payment Amount 17.09
Aug 07 PERS reimb PR 218304 001 00101 GALGANO-H Ricki E Galgano 32.91 200798 8/24/2007 220611
Payment Amount 32.91
Aug 07 PERS reimb PR 218305 001 00101 GATLIN-H James V Gatlin 38.84 200799 8/24/2007 220612
Payment Amount 38.84
Aug 07 PERS reimb PR 218306 001 00101 GIBSON-H Charles W Gibson 37.17 200800 8/24/2007 220614
Payment Amount 37.17
Aug 07 PERS reimb PR 218307 001 00101 FOSS-H Mark O Foss 30.94 200801 8/24/2007 220616
Payment Amount 30.94
Aug 07 PERS reimb PR 218308 001 00101 FRAZIER-H William S Frasier 28.97 200802 8/24/2007 220617
Payment Amount 28.97
Aug 07 PERS reimb PR 218309 001 00101 FRIEND-H Carl D Friend 18.58 200803 8/24/2007 220618
Payment Amount 18.58
Aug 07 PERS reimb PR 218310 001 00202 GAUERKE-H Mark H Gauerke 30.94 200804 8/24/2007 220621
Payment Amount 30.94
Aug 07 PERS reimb PR 218311 001 00101 GEORGE-H Alexander J George 18.58 200805 8/24/2007 220622
Payment Amount 18.58
Aug 07 PERS reimb PR 218312 001 00101 GILBERT-H James L Gilbert 37.17 200806 8/24/2007 220623
Payment Amount 37.17
Aug 07 PERS reimb PR 218313 001 00101 GILLETTE-H James S Gillette 32.51 200807 8/24/2007 220624
Payment Amount 32.51
Aug 07 PERS reimb PR 218314 001 00101 GOOD-H Kenneth D Good 15.95 200808 8/24/2007 220625
Payment Amount 15.95
Aug 07 PERS reimb PR 218315 001 00101 GRANDMAIN-H Robert A Grandmain 18.58 200809 8/24/2007 220626
Payment Amount 18.58
Aug 07 PERS reimb PR 218316 001 00101 GUTIERREZ-H Jose Gutierrez 18.58 200810 8/24/2007 220627
Payment Amount 18.58
Aug 07 PERS reimb PR 218317 001 00101 HAGEN-H Mark R Hagen 40.70 200811 8/24/2007 220628
Payment Amount 40.70
Aug 07 PERS reimb PR 218318 001 00101 HALLK-H Kevin K Hall 55.07 200812 8/24/2007 220629R04576 8/24/2007 9:21:43 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 67647
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 55.07
Aug 07 PERS reimb PR 218319 001 00203 HAMPTON-H Ervin Hampton Jr 17.09 200813 8/24/2007 220630
Payment Amount 17.09
Aug 07 PERS reimb PR 218320 001 00101 WACHALEC-H Wachalec, Keith 49.57 200814 8/24/2007 220631
Payment Amount 49.57
Aug 07 PERS reimb PR 218321 001 00101 HANNA-H John J Hanna 42.36 200815 8/24/2007 220632
Payment Amount 42.36
Aug 07 PERS reimb PR 218322 001 00101 WAMRE-H Wamre, Linda 101.82 200816 8/24/2007 220633
Payment Amount 101.82
Aug 07 PERS reimb PR 218323 001 00101 HART-H Albert E Hart 18.58 200817 8/24/2007 220634
Payment Amount 18.58
Aug 07 PERS reimb PR 218324 001 00101 WASSERTHEURER-H Wassertheurer, Robert 37.17 200818 8/24/2007 220635
Payment Amount 37.17
Aug 07 PERS reimb PR 218325 001 00203 HASAN-H Ali S Hasan 20.35 200819 8/24/2007 220636
Payment Amount 20.35
Aug 07 PERS reimb PR 218326 001 00101 WEISSD-H Weiss, Donna 18.58 200820 8/24/2007 220637
Payment Amount 18.58
Aug 07 PERS reimb PR 218327 001 00101 GOLBIN-H Helen K Golbin 14.48 200821 8/24/2007 220638
Payment Amount 14.48
Aug 07 PERS reimb PR 218328 001 00203 WELLS-H Wells, Lawrence 32.91 200822 8/24/2007 220639
Payment Amount 32.91
Aug 07 PERS reimb PR 218329 001 00101 GOODWIN-H Phyllis V Goodwin 14.48 200823 8/24/2007 220640
Payment Amount 14.48
Aug 07 PERS reimb PR 218330 001 00101 TORRES-H Torres, Ralph 40.70 200824 8/24/2007 220641
Payment Amount 40.70
Aug 07 PERS reimb PR 218331 001 00101 GRIMALDI-H Susie M Grimaldi 46.88 200825 8/24/2007 220642
Payment Amount 46.88
Aug 07 PERS reimb PR 218332 001 00202 HAGGERTY-H Bert Haggerty 28.97 200826 8/24/2007 220643
Payment Amount 28.97
Aug 07 PERS reimb PR 218333 001 00101 HARRIS-H Walter Harris 37.17 200827 8/24/2007 220645
Payment Amount 37.17
Aug 07 PERS reimb PR 218334 001 00101 HARTINIAN-H Harry Hartinian 18.58 200828 8/24/2007 220646
Payment Amount 18.58
Aug 07 PERS reimb PR 218335 001 00101 HATHAWAY-H Kurt H Hathaway 35.62 200829 8/24/2007 220647
Payment Amount 35.62
Aug 07 PERS reimb PR 218336 001 00101 HAWK-H Myron Hawk; 56.75 200830 8/24/2007 220648
Payment Amount 56.75
Aug 07 PERS reimb PR 218337 001 00101 HENDERSON-H Doris Henderson 28.97 200831 8/24/2007 220649
Payment Amount 28.97R04576 8/24/2007 9:21:43 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 67647
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 07 PERS reimb PR 218338 001 00101 HENSMAN-H. Floyd G Hensman 198.48 200832 8/24/2007 220650
Payment Amount 198.48
Aug 07 PERS reimb PR 218339 001 00101 HEWITT-H Michael L Hewitt 16.46 200833 8/24/2007 220651
Payment Amount 16.46
Aug 07 PERS reimb PR 218340 001 00203 HOLGUIN-H Gilbert G Holguin 42.79 200834 8/24/2007 220652
Payment Amount 42.79
Aug 07 PERS reimb PR 218341 001 00101 HOLT-H Terry M Holt 38.27 200835 8/24/2007 220653
Payment Amount 38.27
Aug 07 PERS reimb PR 218342 001 00101 HOPKINS-H David E Hopkins 42.67 200836 8/24/2007 220654
Payment Amount 42.67
Aug 07 PERS reimb PR 218343 001 00101 IIER-H Michael A Iler 22.76 200837 8/24/2007 220655
Payment Amount 22.76
Aug 07 PERS reimb PR 218344 001 00101 IRVIN-H Danny E Irvin 46.30 200838 8/24/2007 220656
Payment Amount 46.30
Aug 07 PERS reimb PR 218345 001 00101 ISHIDA-H Peggy M Ishida 32.91 200839 8/24/2007 220657
Payment Amount 32.91
Aug 07 PERS reimb PR 218346 001 00203 HAYWOOD-H Jerry Haywood III 36.06 200840 8/24/2007 220658
Payment Amount 36.06
Aug 07 PERS reimb PR 218347 001 00101 HENNEBERQUE-H Eduard T Henneberque 52.25 200841 8/24/2007 220659
Payment Amount 52.25
Aug 07 PERS reimb PR 218348 001 00204 HEREDIA-H Ruben T Heredia 35.62 200842 8/24/2007 220662
Payment Amount 35.62
Aug 07 PERS reimb PR 218349 001 00309 HODGE-H Michael R Hodge 64.45 200843 8/24/2007 220663
Payment Amount 64.45
Aug 07 PERS reimb PR 218350 001 00101 HOLIDAY-H Douglas G Holiday 21.95 200844 8/24/2007 220664
Payment Amount 21.95
Aug 07 PERS reimb PR 218351 001 00101 HOOVER-H Gary V Hoover 49.57 200845 8/24/2007 220665
Payment Amount 49.57
Aug 07 PERS reimb PR 218352 001 00308 HOULIHAN-H Terry J Houlihan 42.36 200846 8/24/2007 220666
Payment Amount 42.36
Aug 07 PERS reimb PR 218353 001 00101 HULL-H. Curtis F Hull 198.48 200847 8/24/2007 220667
Payment Amount 198.48
Aug 07 PERS reimb PR 218354 001 00308 INAI-H Gerry Inai 16.46 200848 8/24/2007 220668
Payment Amount 16.46
Aug 07 PERS reimb PR 218355 001 00101 ISBELL-H Stanley L Isbell 30.94 200849 8/24/2007 220669
Payment Amount 30.94
Aug 07 PERS reimb PR 218356 001 00101 JACOBS-H Paul A Jacobs 37.17 200850 8/24/2007 220670
Payment Amount 37.17
Aug 07 PERS reimb PR 218357 001 00308 JAMAR-H Herman L Jamar 32.91 200851 8/24/2007 220671R04576 8/24/2007 9:21:43 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 67647
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
Aug 07 PERS reimb PR 218358 001 00101 JONESC-H Carolyn E Jones 17.81 200852 8/24/2007 220672
Payment Amount 17.81
Aug 07 PERS reimb PR 218359 001 00203 JONESJ-H James W Jones 46.45 200853 8/24/2007 220673
Payment Amount 46.45
Aug 07 PERS reimb PR 218360 001 00101 KASSANJ-H Joan Z Kassan 283.82 200854 8/24/2007 220674
Payment Amount 283.82
Aug 07 PERS reimb PR 218361 001 00101 KINNINGER-H David R Kinninger 38.27 200855 8/24/2007 220676
Payment Amount 38.27
Aug 07 PERS reimb PR 218362 001 00101 KNADLE-H Welton U Knadle 46.30 200856 8/24/2007 220677
Payment Amount 46.30
Aug 07 PERS reimb PR 218363 001 00308 KONISHI-H Donald M Konishi 37.17 200857 8/24/2007 220678
Payment Amount 37.17
Aug 07 PERS reimb PR 218364 001 00202 JAURE-H Juan J Jaure 283.82 200858 8/24/2007 220679
Payment Amount 283.82
Aug 07 PERS reimb PR 218365 001 00101 JONESH-H. Harry D Jones 198.48 200859 8/24/2007 220680
Payment Amount 198.48
Aug 07 PERS reimb PR 218366 001 00101 JOUBERT-H Anthony Joubert 49.57 200860 8/24/2007 220681
Payment Amount 49.57
Aug 07 PERS reimb PR 218367 001 00101 KASSANE-H Elisabeth Kassan 18.58 200861 8/24/2007 220682
Payment Amount 18.58
Aug 07 PERS reimb PR 218368 001 00101 KAUFMAN-H Jo A Kaufman 21.18 200862 8/24/2007 220683
Payment Amount 21.18
Aug 07 PERS reimb PR 218369 001 00101 ULLRICH-H Ullrich, Connie 64.45 200863 8/24/2007 220684
Payment Amount 64.45
Aug 07 PERS reimb PR 218370 001 00101 KENDRA-H John Kendra Jr 37.17 200864 8/24/2007 220685
Payment Amount 37.17
Aug 07 PERS reimb PR 218371 001 00101 VALENZUELA-H Valenzuela, Margarita 20.35 200865 8/24/2007 220686
Payment Amount 20.35
Aug 07 PERS reimb PR 218372 001 00202 KISHINEFF-H Albert Kishineff 14.48 200866 8/24/2007 220687
Payment Amount 14.48
Aug 07 PERS reimb PR 218373 001 00101 KNIGHTM-H Mary D Knight 13.59 200867 8/24/2007 220688
Payment Amount 13.59
Aug 07 PERS reimb PR 218374 001 00203 KOLLIOS-H Elias E Kollios 37.17 200868 8/24/2007 220689
Payment Amount 37.17
Aug 07 PERS reimb PR 218375 001 00101 KONTARATOS-H Nikolas A Kontaratos 52.91 200869 8/24/2007 220690
Payment Amount 52.91
Aug 07 PERS reimb PR 218376 001 00101 KOTLER-H Joyce R Kotler 37.17 200870 8/24/2007 220691
Payment Amount 37.17R04576 8/24/2007 9:21:43 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 67647
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 07 PERS reimb PR 218377 001 00101 KREKEMEYER-H Richard J Krekemeyer 15.95 200871 8/24/2007 220692
Payment Amount 15.95
Aug 07 PERS reimb PR 218378 001 00203 LACKEY-H Roy G Lackey 32.51 200872 8/24/2007 220693
Payment Amount 32.51
Aug 07 PERS reimb PR 218379 001 00101 LATHROP-H John S Lathrop 28.97 200873 8/24/2007 220694
Payment Amount 28.97
Aug 07 PERS reimb PR 218380 001 00101 LAWRENCE-H Al L Lawrence 24.79 200874 8/24/2007 220695
Payment Amount 24.79
Aug 07 PERS reimb PR 218381 001 00101 LEEK-H Karl Lee 37.17 200875 8/24/2007 220696
Payment Amount 37.17
Aug 07 PERS reimb PR 218382 001 00203 LELCESONA-H Juan H Lelcesona 16.46 200876 8/24/2007 220697
Payment Amount 16.46
Aug 07 PERS reimb PR 218383 001 00101 LIEDTKE-H Andrea E Liedtke 18.58 200877 8/24/2007 220698
Payment Amount 18.58
Aug 07 PERS reimb PR 218384 001 00203 LINDER-H Edward A Linder 40.82 200878 8/24/2007 220699
Payment Amount 40.82
Aug 07 PERS reimb PR 218385 001 00101 LOGGIA-H Joseph Loggia 55.07 200879 8/24/2007 220700
Payment Amount 55.07
Aug 07 PERS reimb PR 218386 001 00101 KRONENTHAL-H Sydney Kronenthal 14.48 200880 8/24/2007 220703
Payment Amount 14.48
Aug 07 PERS reimb PR 218387 001 00101 LANE-H Lorraine J Lane 21.18 200881 8/24/2007 220704
Payment Amount 21.18
Aug 07 PERS reimb PR 218388 001 00101 LAVERY-H James Lavery 42.36 200882 8/24/2007 220705
Payment Amount 42.36
Aug 07 PERS reimb PR 218389 001 00308 LEBSOCK-H Lebsock; Richard H 14.48 200883 8/24/2007 220706
Payment Amount 14.48
Aug 07 PERS reimb PR 218390 001 00101 LEEP-H Philip K Lee 38.27 200884 8/24/2007 220707
Payment Amount 38.27
Aug 07 PERS reimb PR 218391 001 00101 LIEBERMAN-H Alice Lieberman 18.58 200885 8/24/2007 220708
Payment Amount 18.58
Aug 07 PERS reimb PR 218392 001 00101 LIEDTKEC-H Charles A Liedtke 18.58 200886 8/24/2007 220709
Payment Amount 18.58
Aug 07 PERS reimb PR 218393 001 00101 LIU-H Margaret M Liu 55.07 200887 8/24/2007 220710
Payment Amount 55.07
Aug 07 PERS reimb PR 218394 001 00101 MABRIE-H Joe B Mabrie 14.48 200888 8/24/2007 220711
Payment Amount 14.48
Aug 07 PERS reimb PR 218395 001 00101 VERBON-H Verbon, Marco 37.17 200889 8/24/2007 220721
Payment Amount 37.17
Aug 07 PERS reimb PR 218396 001 00101 VILLA-H Villa, Robert 55.07 200890 8/24/2007 220722R04576 8/24/2007 9:21:43 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 67647
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 55.07
Aug 07 PERS reimb PR 218397 001 00101 WALKER-H Walker, Kenneth 41.10 200891 8/24/2007 220723
Payment Amount 41.10
Aug 07 PERS reimb PR 218398 001 00101 WARD-H Ward, Luther 18.58 200892 8/24/2007 220724
Payment Amount 18.58
Aug 07 PERS reimb PR 218399 001 00101 WEAVER-H Weaver, John 18.58 200893 8/24/2007 220726
Payment Amount 18.58
Aug 07 PERS reimb PR 218400 001 00101 WEISSS-H Weiss, Stephen 18.58 200894 8/24/2007 220727
Payment Amount 18.58
Aug 07 PERS reimb PR 218401 001 00308 AMIDO-H Antonio Amido 31.89 200895 8/24/2007 225558
Payment Amount 31.89
Aug 07 PERS reimb PR 218402 001 00101 ANGELP-H Philip Angel 18.58 200896 8/24/2007 225559
Payment Amount 18.58
Aug 07 PERS reimb PR 218403 001 00101 ARDIZZONE-H James Ardizzone 49.57 200897 8/24/2007 225561
Payment Amount 49.57
Aug 07 PERS reimb PR 218404 001 00101 AYALA-H Pedro R Ayala 28.97 200898 8/24/2007 225563
Payment Amount 28.97
Aug 07 PERS reimb PR 218405 001 00101 BAIRD-H Pamela L Baird 46.30 200899 8/24/2007 225564
Payment Amount 46.30
Aug 07 PERS reimb PR 218406 001 00101 CONZACHI-H Michael L Conzachi 56.24 200900 8/24/2007 225565
Payment Amount 56.24
Aug 07 PERS reimb PR 218407 001 00308 FUJITA-H Brian Fujita 42.36 200901 8/24/2007 225568
Payment Amount 42.36
Aug 07 PERS reimb PR 218408 001 00101 ICHIEN-H Gerald A Ichien 46.30 200902 8/24/2007 225569
Payment Amount 46.30
Aug 07 PERS reimb PR 218409 001 00101 JONESD-H Darryl Jones 17.81 200903 8/24/2007 225570
Payment Amount 17.81
Aug 07 PERS reimb PR 218410 001 00203 MONTES-H Michael A Montes 42.79 200904 8/24/2007 225571
Payment Amount 42.79
Aug 07 PERS reimb PR 218411 001 00101 OLIVO-H Jesus Olivo 46.30 200905 8/24/2007 225573
Payment Amount 46.30
Aug 07 PERS reimb PR 218412 001 00101 RANDOLPHR-H Robert D Randolph 52.25 200906 8/24/2007 225575
Payment Amount 52.25
Aug 07 PERS reimb PR 218413 001 00202 REYNOLDS-H Dorothy L Reynolds 16.46 200907 8/24/2007 225576
Payment Amount 16.46
Aug 07 PERS reimb PR 218414 001 00203 RODRIGUEZS-H Samuel Rodriguez 46.30 200908 8/24/2007 225577
Payment Amount 46.30
Aug 07 PERS reimb PR 218415 001 00101 SOLIS-H Arthur J Solis 35.62 200909 8/24/2007 225578
Payment Amount 35.62R04576 8/24/2007 9:21:43 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 67647
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 07 PERS reimb PR 218416 001 00101 VANDE-H Barbara L Vande Bogart 17.81 200910 8/24/2007 225579
Payment Amount 17.81
Aug 07 PERS reimb PR 218417 001 00101 EVANSSR-H Susan R Evans 42.36 200911 8/24/2007 225991
Payment Amount 42.36
Aug 07 PERS reimb PR 218418 001 00101 LAFLAMME-H Frank LaFlamme 41.10 200912 8/24/2007 227059
Payment Amount 41.10
Aug 07 PERS reimb PR 218419 001 00202 LOWERYS-H Sarah Lowery 30.94 200913 8/24/2007 227060
Payment Amount 30.94
Aug 07 PERS reimb PR 218420 001 00101 VARNEY-H Timothy Varney 30.94 200914 8/24/2007 230154
Payment Amount 30.94
Aug 07 PERS reimb PV 218423 001 00203 WHITMOREB-H Beatrice Whitmore 30.94 200915 8/24/2007 231779
Payment Amount 30.94
Total Amount of Payments Written 14,317.16
Total Number of Payments Written 396R04576 8/29/2007 15:13:13 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 67719
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
HEALTH WELLNESS REIMB
FY07/08
PV 217896 001 00101 FY07/08 Dawn M Beal 450.00 200916 8/29/2007 144194
Payment Amount 450.00
Crone, Michael E T7 217939 001 00101 ALLEMP1202501 Sharon Renee Courtney 332.50 200917 8/29/2007 6404
Payment Amount 332.50
Griffin, Willie T7 217950 001 00101 ALLEMP1202502 Bonita Jean Lewis 106.25 200918 8/29/2007 6681
Payment Amount 106.25
558-19-9152Ludeke,
Randall J
T7 217961 001 00101 ALLEMP1202503 Internal Revenue Service ACS 50.00 200919 8/29/2007 6790
549-61-1912Hooper, Loyd
SD
T7 217972 001 00101 ALLEMP1202504 394.93
556-33-1315Embrey,
Patricia A
T7 217983 001 00101 ALLEMP1202505 125.00
Payment Amount 569.93
BD260321Kellum, Aubrey
D
T7 217994 001 00101 ALLEMP1202506 Traci O Kellum 516.00 200920 8/29/2007 6853
Payment Amount 516.00
Marquez, Santos D T7 218000 001 00101 ALLEMP1202507 Theresa Marquez 387.85 200921 8/29/2007 7012
Payment Amount 387.85
Van Cleave, James D T7 218001 001 00101 ALLEMP1202508 Lori Van Cleave 500.00 200922 8/29/2007 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 218002 001 00202 ALLEMP1202509 Barbara Jean Young 200.00 200923 8/29/2007 7713
Payment Amount 200.00
000588385700Ximenez,
Xavier
T7 217940 001 00308 ALLEMP12025010 Clerk of the Superior Court 425.19 200924 8/29/2007 10015
Payment Amount 425.19
02K03914Hunt, Yvonne D T7 217941 001 00101 ALLEMP12025011 L A County Sheriffs Office 87.50 200925 8/29/2007 68211
Payment Amount 87.50
552-99-4438Ventura,
Ruben
T7 217942 001 00101 ALLEMP12025012 State of Calif Franchise Tax Board 100.00 200926 8/29/2007 111160
566-43-9758Bell,
Charles E
T7 217943 001 00203 ALLEMP12025013 100.00
128323990Sweda, Indiana
C
T7 217944 001 00101 ALLEMP12025014 100.00
Payment Amount 300.00
Wilson, Timothy T T7 217945 001 00101 ALLEMP12025015 Vicki Wilson-Childress 1,130.00 200927 8/29/2007 201295
Payment Amount 1,130.00
Koffman II, Charles H T7 217946 001 00101 ALLEMP12025016 Amy Morgan Teel 573.00 200928 8/29/2007 201428
Payment Amount 573.00R04576 8/29/2007 15:13:13 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 67719
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Griffin, Willie T7 217947 001 00101 ALLEMP12025017 Maria Summers 400.00 200929 8/29/2007 202838
Payment Amount 400.00
149423874Hunt, Yvonne D T7 217948 001 00101 ALLEMP12025018 Internal Revenue Service 150.00 200930 8/29/2007 207273
Payment Amount 150.00
YD049658Graves, John W T7 217949 001 00202 ALLEMP12025019 Mieah Edwards 311.50 200931 8/29/2007 211265
Payment Amount 311.50
06a00779Sandoval,
Robert
T7 217951 001 00101 ALLEMP12025020 L A County Sheriffs Dept - Santa Monica 370.04 200932 8/29/2007 211428
03C03024Bradley, Asante
T
T7 217952 001 00203 ALLEMP12025021 150.00
Payment Amount 520.04
559-84-3460Al Nafis,
Raziya
T7 217953 001 00101 ALLEMP12025022 Internal Revenue Service - Glendale 1,265.00 200933 8/29/2007 211913
Payment Amount 1,265.00
State Disbursement Unit Voided 200934 8/29/2007 215262
LD0002788McCarthy,
David M
T7 217954 001 00101 ALLEMP12025023 State Disbursement Unit 309.00 200935 8/29/2007 215262
200000000111527Brann,
Robert D
T7 217955 001 00101 ALLEMP12025024 553.85
Davis, Jason V T7 217956 001 00101 ALLEMP12025025 410.00
200000000111540Gallaghe
r, Rich
T7 217957 001 00101 ALLEMP12025026 900.00
BD0157942Shulman, Peter
M
T7 217958 001 00101 ALLEMP12025027 222.92
200000000111850Ludeke,
Randall
T7 217959 001 00101 ALLEMP12025028 715.38
200000000111556Vasquez,
Juan G
T7 217960 001 00202 ALLEMP12025029 225.00
BY0766056Mannings,
Christopher
T7 217962 001 00202 ALLEMP12025030 332.00
BY0420204Barber, Lyndon
J
T7 217963 001 00203 ALLEMP12025031 138.24
BY0293458Dade, Michael
H
T7 217964 001 00203 ALLEMP12025032 136.62
BY0689936Gordon, Emery
J
T7 217965 001 00203 ALLEMP12025033 354.50
200000000111844Rincon
Jr, Rigo
T7 217966 001 00308 ALLEMP12025034 92.00
200000000111581Rincon
Jr, Rigo
T7 217967 001 00308 ALLEMP12025035 269.54R04576 8/29/2007 15:13:13 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 67719
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
200000000111849Williams
, Evan
T7 217968 001 00308 ALLEMP12025036 792.00
BY0737740Parrish,
Michael R
T7 217969 001 00203 ALLEMP12025037 175.00
200000000111532Nicholso
n, Marl
T7 217970 001 00101 ALLEMP12025038 376.00
BY0712581Jackson, Andre
A
T7 217971 001 00101 ALLEMP12025039 311.00
BY0569376Ramos, Gerardo T7 217973 001 00101 ALLEMP12025040 180.00
BL0043841Newman, Sean T7 217974 001 00101 ALLEMP12025041 182.65
BD0096978Rose,
Marcelino V
T7 217975 001 00203 ALLEMP12025042 195.85
BY0598347Hollis,
Stanley
T7 217976 001 00203 ALLEMP12025043 346.77
BY0794565Hollis,
Stanley
T7 217977 001 00203 ALLEMP12025044 244.70
BD0067992Desmond,
Reginald
T7 217978 001 00203 ALLEMP12025045 79.85
BY0546333Desmond,
Reginald
T7 217979 001 00203 ALLEMP12025046 110.59
99FL08006Gutierrez,
George F
T7 217980 001 00203 ALLEMP12025047 207.37
BY0392823Tamayo,
Guillermo
T7 217981 001 00101 ALLEMP12025048 346.19
BY0820590Jaramillo,
Eric
T7 217982 001 00101 ALLEMP12025049 86.00
BY0539815Casey, Robert
M
T7 217984 001 00101 ALLEMP12025050 240.00
BY0268300Jenkins, Edwin
L
T7 217985 001 00203 ALLEMP12025051 33.17
BY0613554Jenkins, Edwin
L
T7 217986 001 00203 ALLEMP12025052 46.54
BY0636703Blandino, Juan
C
T7 217987 001 00203 ALLEMP12025053 211.87
BL0037015Beverly, Galen
A
T7 217988 001 00203 ALLEMP12025054 164.00
0000127108Embrey,
Patricia A
T7 217989 001 00101 ALLEMP12025055 109.00
BD0279581Garcia, Jose M T7 217990 001 00202 ALLEMP12025056 148.50
BY0678478Montes, Joshua T7 217991 001 00203 ALLEMP12025057 157.50
D278118Montes, Joshua T7 217992 001 00203 ALLEMP12025058 119.00R04576 8/29/2007 15:13:13 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 67719
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BY0630378McArthur, Sean
P
T7 217993 001 00202 ALLEMP12025059 125.00
BY0036014McArthur, Sean
P
T7 217995 001 00202 ALLEMP12025060 262.50
05FL107298DeBie, Jeremy
D
T7 217996 001 00101 ALLEMP12025061 325.00
BD0122024Parrales, Josh
B
T7 217997 001 00101 ALLEMP12025062 77.41
BY0059144Roberts,
Marlon D
T7 217998 001 00202 ALLEMP12025063 123.50
Payment Amount 10,436.01
549616404Gorham, Thomas
M
T7 217999 001 00101 ALLEMP12025064 State of California Franchise Tax Board 250.00 200936 8/29/2007 223086
Payment Amount 250.00
WELLNESS REIMB
FY07/08PYMT2
PV 218586 001 00101 FY07/08PYMT2 Marty Kutylo 90.00 200937 8/29/2007 5082
Payment Amount 90.00
Batteries PV 217923 001 00310 236851 Advanced Battery Systems 269.28 200938 8/29/2007 6037
Batteries PV 217924 001 00310 236852 361.17
Batteries PV 217925 001 00310 234833 1,017.94
Payment Amount 1,648.39
Parts PV 217926 001 00310 352511 Airport Marina Ford 52.06 200939 8/29/2007 6052
Parts PV 217927 001 00310 352626 307.99
Parts PV 217928 001 00310 352742 42.73
Parts PV 217929 001 00310 352769 169.89
Core Price PV 217930 001 00310 352769BAL 75.00
Parts PV 217931 001 00310 352832 28.36
Parts PV 217932 001 00310 352941 8.51
Parts PV 217933 001 00310 352920 40.92
CREDIT MEMO PD 218577 001 00310 CM352918 160.23-
CREDIT MEMO PD 218578 001 00310 CM352967 85.08-
Payment Amount 480.15
PARTS PV 218555 001 00308 I118566 All Nations AutoGlass 73.90 200940 8/29/2007 6057
LABOR PV 218555 002 00308 I118566 110.00
Payment Amount 183.90
Case#48435 Cancer Ins
Sep 07
PV 218554 001 00203 SEP2007 American Heritage/Life Ins Co 351.92 200941 8/29/2007 6075
Payment Amount 351.92
HARRELL, KATHLEEN PV 218466 001 00101 CA5102552 Apple One Employment Services 1,080.00 200942 8/29/2007 6095
HARRELL, KATHLEEN PV 218467 001 00101 CA5159910 864.00R04576 8/29/2007 15:13:13 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 67719
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
HARRELL, KATHLEEN PV 218468 001 00101 CA5163728 1,080.00
HARRELL, KATHLEEN PV 218469 001 00101 CA5167423 864.00
WRIGHT, DANIELLE PV 218470 001 00101 CA5167422 806.40
WRIGHT, DANIELLE PV 218471 001 00101 CA5171265 504.00
ANDERSON, DEBORAH PV 218472 001 00101 CA5171266 358.40
Payment Amount 5,556.80
Planning Services PV 218447 001 00101 6-07S Aurthur Associates 2,812.50 200943 8/29/2007 6124
Payment Amount 2,812.50
LABOR PV 218556 001 00308 7173 Bagge and Son 96.00 200944 8/29/2007 6130
Payment Amount 96.00
Parts PV 217934 001 00310 11706074 Boerner Truck Center 139.08 200945 8/29/2007 6182
Parts PV 217935 001 00310 11706393 924.24
Parts PV 217936 001 00310 11706408 462.12
Parts PV 217937 001 00310 11706629 33.60
Parts PV 217938 001 00310 11706773 279.72
Payment Amount 1,838.76
Parts PV 218003 001 00310 947147 Carmenita Truck Center 100.96 200946 8/29/2007 6280
Payment Amount 100.96
LABOR PV 218557 001 00308 7102 Clyde's Auto Body Shop Inc 456.00 200947 8/29/2007 6351
PARTS/MATERIALS PV 218557 002 00308 7102 500.12
HAZARDOUS WASTE
DISPOSAL
PV 218557 003 00308 7102 15.00
Payment Amount 971.12
BCN#E7221690 PV 218501 001 00101 7221690-0901100 Colonial Life and Accident Ins Co 5,075.48 200948 8/29/2007 6359
BCN#E7221690 PV 218501 002 00101 7221690-0901100 744.72
BCN#E7221690 PV 218501 003 00101 7221690-0901100 2,667.72
BCN#E7221690 PV 218501 004 00101 7221690-0901100 69.52
BCN#E7221690 PV 218501 005 00101 7221690-0901100 138.70
BCN#E7221690 PV 218501 006 00101 7221690-0901100 303.46
Payment Amount 8,999.60
BCN#E7221922 PV 218523 001 00101 7221922-0901103 Colonial Life and Accident Ins Co 358.26 200949 8/29/2007 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 358.26
Parts PV 218004 001 00310 01IW0013 Completes Plus 101.65 200950 8/29/2007 6370
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037R04576 8/29/2007 15:13:13 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 67719
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 101.65
SUPPLIES PV 218558 001 00308 19215 Culver City Industrial Hardware 25.98 200951 8/29/2007 6432
Payment Amount 25.98
Tires PV 218005 001 00310 443954 Dapper Tire Co 2,277.80 200952 8/29/2007 6465
State Tire Fee PV 218006 001 00310 443954FEE 14.00
Tires PV 218007 001 00310 444026 363.99
State Tire Fee PV 218008 001 00310 444026FEE 8.75
Payment Amount 2,664.54
SUPPLIES PV 218524 001 00101 0031618-IN Entenmann-Rovin Co 121.79 200953 8/29/2007 6550
ENGRAVING PV 218524 002 00101 0031618-IN 15.00
FREIGHT PV 218524 003 00101 0031618-IN 6.34
Payment Amount 143.13
ACCT#1148-5869-2 PV 218519 001 00101 2-210-32503 Federal Express Corp 146.08 200954 8/29/2007 6584
ACCT#1148-5869-2 PV 218520 001 00101 2-223-33998 101.13
Payment Amount 247.21
065-503-9800 PV 218515 001 00309 0655039800/80807 The Gas Company 52.44 200955 8/29/2007 6637
065-503-9800 PV 218515 002 00309 0655039800/80807 129.46
065-503-9800 PV 218515 003 00309 0655039800/80807 258.57
065-503-9800 PV 218515 004 00309 0655039800/80807 144.65
065-503-9800 PV 218515 005 00309 0655039800/80807 2,968.98
185-055-5714 PV 218516 001 00101 1850555714/0807 20.26
006-650-2810 PV 218517 001 00101 0066502810/0807 10,551.32
Payment Amount 14,125.68
ACCT#011748110101529304 PV 218504 001 00310 3101970631/0807 Verizon 1,559.91 200956 8/29/2007 6643
Payment Amount 1,559.91
07/08 BUDGET AWARD APPL
FEE
PV 218521 001 00101 07/08BUDGET Government Finance Officers Association 500.00 200957 8/29/2007 6671
Payment Amount 500.00
Graffiti Removal PV 218457 001 00101 CC7/07CA Graffiti Control Systems 1,411.20 200958 8/29/2007 6673
Graffiti Removal PV 218458 001 00101 CC7/07RA1 58.80
Graffiti Removal PV 218459 001 00101 CC7/07RA2 171.50
Graffiti Removal PV 218460 001 00101 CC7/07RA3 2,366.70
Graffiti Removal PV 218461 001 00101 CC7/07RA4 2,303.00
Graffiti Removal PV 218462 001 00101 CC7/07PRWCA 2,459.80
Graffiti Removal PV 218463 001 00101 CC7/07PRWRA2 259.70
Graffiti Removal PV 218464 001 00101 CC7/07PRWRA3 1,886.50
Graffiti Removal PV 218465 001 00101 CC7/07PRWRA4 1,680.70
Payment Amount 12,597.90
Tools PV 218473 001 00310 9419063293 Graingers 67.17 200959 8/29/2007 6674
SUPPLIES PV 218559 001 00308 9416569144 13.51R04576 8/29/2007 15:13:13 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 67719
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 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 80.68
Parts PV 218474 001 00310 WP601901 Los Angeles Freightliner 50.27 200960 8/29/2007 6901
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 50.27
2007 Directory Clerk
w/By Laws
PV 218595 001 00101 27379 Martin and Chapman Co 19.49 200961 8/29/2007 7013
Freight PV 218595 002 00101 27379 6.00
Payment Amount 25.49
Parts PV 218475 001 00310 8516507 New Flyer of America 46.40 200962 8/29/2007 7129
Parts PV 218476 001 00310 8516568 235.81
Parts PV 218477 001 00310 8516518 219.32
Parts PV 218478 001 00310 8516342 79.53
Payment Amount 581.06
Retirement Distrib
ppe081907
PV 218483 001 00101 PYDY082407 Public Employees Retirement System 197,089.73 200963 8/29/2007 7172
Retirement Distrib
ppe081907
PV 218483 002 00101 PYDY082407 58,990.42
Retirement Distrib
ppe081907
PV 218483 003 00101 PYDY082407 109,264.56
Retirement Distrib
ppe081907
PV 218483 004 00101 PYDY082407 14,972.79
Retirement Distrib
ppe081907
PV 218483 005 00101 PYDY082407 34,697.12
Retirement Distrib
ppe081907
PV 218483 006 00101 PYDY082407 1,136.72
Retirement Distrib
ppe081907
PV 218483 007 00101 PYDY082407 14,631.72
Retirement Distrib
ppe081907
PV 218483 008 00101 PYDY082407 1,460.75
Retirement Distrib
ppe081907
PV 218483 009 00101 PYDY082407 2,182.45
Retirement Distrib
ppe081907
PV 218483 010 00101 PYDY082407 905.00
Retirement Distrib
ppe081907
PV 218483 011 00101 PYDY082407 1,125.34R04576 8/29/2007 15:13:13 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 67719
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Retirement Distrib
ppe081907
PV 218483 012 00101 PYDY082407 195.27
Retirement Distrib
ppe081907
PV 218483 013 00101 PYDY082407 27.23
Retirement Distrib
ppe081907
PV 218483 014 00101 PYDY082407 .93
Retirement Distrib
ppe081907
PV 218483 015 00101 PYDY082407 93.48
Payment Amount 436,773.51
Deductions ppe081907 PV 218553 001 00101 5540072 PERS Long Term Care Program 464.16 200964 8/29/2007 7212
Deductions ppe081907 PV 218553 002 00101 5540072 71.97
Payment Amount 536.13
OXYGEN RENTAL PV 218537 001 00101 26644555 Praxair Distribution Inc 171.39 200965 8/29/2007 7242
OXYGEN RENTAL PV 218541 001 00101 26644556 125.40
Alt Payee 7243 Praxair Distribution Inc
Dept LA 21511
Pasadena CA 91185-1511
Payment Amount 296.79
TKT#8020505 VEGA, JULIOPV 218560 001 00308 2220 Red Wing Shoe Store 164.53 200966 8/29/2007 7305
TKT#8020582
KARUNARATNE, NALIN
PV 218560 002 00308 2220 129.89
TKT#8020697
LANDEROS,FRANCISCO
PV 218560 003 00308 2220 113.65
Payment Amount 408.07
DECALS PV 218561 001 00308 24738 Road America Inc 149.39 200967 8/29/2007 7324
FREIGHT PV 218561 002 00308 24738 7.68
Payment Amount 157.07
Southern California
Edison-A/P USE
Voided 200968 8/29/2007 7452
2-02-450-3179 PV 218493 001 00101 43PYMTS0807 Southern California Edison 14.34 200969 8/29/2007 7452
2-02-450-3336 PV 218493 002 00101 43PYMTS0807 32.75
2-02-450-9564 PV 218493 003 00101 43PYMTS0807 71.24
2-02-451-2204 PV 218493 004 00101 43PYMTS0807 51.45
2-02-451-2394 PV 218493 005 00101 43PYMTS0807 48.60
2-02-451-3715 PV 218493 006 00101 43PYMTS0807 52.93
2-02-451-7971 PV 218493 007 00101 43PYMTS0807 110.26
2-02-451-8318 PV 218493 008 00101 43PYMTS0807 65.32
2-02-451-8631 PV 218493 009 00101 43PYMTS0807 44.40
2-02-451-8888 PV 218493 010 00101 43PYMTS0807 47.88
2-02-452-4191 PV 218493 011 00101 43PYMTS0807 529.52R04576 8/29/2007 15:13:13 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 67719
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-452-4639 PV 218493 012 00101 43PYMTS0807 810.52
2-02-452-5396 PV 218493 013 00101 43PYMTS0807 55.70
2-02-452-5859 PV 218493 014 00101 43PYMTS0807 63.45
2-02-452-6451 PV 218493 015 00101 43PYMTS0807 61.09
2-02-452-7657 PV 218493 016 00101 43PYMTS0807 56.39
2-02-452-8119 PV 218493 017 00101 43PYMTS0807 79.09
2-02-452-9695 PV 218493 018 00101 43PYMTS0807 51.61
2-02-453-0875 PV 218493 019 00101 43PYMTS0807 40.97
2-02-453-1451 PV 218493 020 00101 43PYMTS0807 56.87
2-02-453-2186 PV 218493 021 00101 43PYMTS0807 42.42
2-02-453-2285 PV 218493 022 00101 43PYMTS0807 139.68
2-02-453-3028 PV 218493 023 00101 43PYMTS0807 2,149.07
2-02-453-3523 PV 218493 024 00101 43PYMTS0807 41.98
2-02-453-4521 PV 218493 025 00101 43PYMTS0807 452.28
2-02-453-5734 PV 218493 026 00101 43PYMTS0807 35.00
2-02-453-7391 PV 218493 027 00101 43PYMTS0807 73.03
2-02-453-7904 PV 218493 028 00101 43PYMTS0807 29.37
2-02-453-8001 PV 218493 029 00101 43PYMTS0807 21.86
2-02-453-8167 PV 218493 030 00101 43PYMTS0807 91.42
2-02-453-8308 PV 218493 031 00101 43PYMTS0807 27.33
2-02-453-9066 PV 218493 032 00101 43PYMTS0807 53.99
2-02-453-9231 PV 218493 033 00101 43PYMTS0807 678.92
2-02-453-9330 PV 218493 034 00101 43PYMTS0807 71.11
2-02-457-1317 PV 218493 035 00101 43PYMTS0807 58.14
2-03-911-5761 PV 218493 036 00101 43PYMTS0807 15.01
2-04-319-5684 PV 218493 037 00101 43PYMTS0807 131.83
2-09-914-4701 PV 218493 038 00101 43PYMTS0807 88.22
2-10-752-8689 PV 218493 039 00101 43PYMTS0807 212.29
2-11-577-9035 PV 218493 040 00101 43PYMTS0807 35.38
2-25-038-8253 PV 218493 041 00101 43PYMTS0807 279.63
2-26-088-5306 PV 218493 042 00101 43PYMTS0807 300.11
2-28-245-5666 PV 218493 043 00101 43PYMTS0807 34.04
2-02-452-9901 PV 218494 001 00204 4PYMTS0807 1,688.96
2-12-308-6019 PV 218494 002 00204 4PYMTS0807 4.10
2-02-450-4805 PV 218494 003 00204 4PYMTS0807 432.21
2-02-450-3617 PV 218494 004 00204 4PYMTS0807 61.29
2-13-665-5313 PV 218514 001 00101 2136655313/0807 4,356.92
2-13-665-5313 PV 218514 002 00101 2136655313/0807 29.76
2-13-665-5313 PV 218514 003 00101 2136655313/0807 90.83
2-13-665-5313 PV 218514 004 00101 2136655313/0807 45.78
Payment Amount 14,116.34R04576 8/29/2007 15:13:13 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 67719
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
INV#0807-2657153-468130|1010|PV 218488 001 00101 080107/2657153 Sparkletts Water Co 591.71 200970 8/29/2007 7459
INV#0807-2568719-450393|1010|PV 218489 001 00101 080507/2568719 3.75
INV#0807-2657231-468146|1010|PV 218490 001 00101 080807/2657231 74.42
INV#0807-2657217-468143|1010|PV 218491 001 00101 080807/2657217 213.36
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 883.24
Towing-Unit #3716 PV 218562 001 00308 9155 Tom John Towing 288.75 200971 8/29/2007 7553
Payment Amount 288.75
96 TICKETS PV 218492 001 00204 320070197 Underground Service Alert 153.60 200972 8/29/2007 7585
139 TICKETS PV 218495 001 00204 520070193 222.40
111 TICKETS PV 218498 001 00204 620070193 177.60
Alt Payee 148767 Underground Service Alert
P O Box 77070
Corona CA 92877-0102
Payment Amount 553.60
MEDICAL SUPPLIES PV 218437 001 00101 140138526 Zee Medical Service Inc 77.79 200973 8/29/2007 7717
MEDICAL SUPPLIES PV 218438 001 00101 140138525 81.59
MEDICAL SUPPLIES PV 218439 001 00101 140138553 144.19
MEDICAL SUPPLIES PV 218440 001 00101 140138527 66.75
MEDICAL SUPPLIES PV 218441 001 00101 140138535 191.30
MEDICAL SUPPLIES PV 218442 001 00101 140138586 259.21
MEDICAL SUPPLIES PV 218443 001 00101 140138568 52.16
MEDICAL SUPPLIES PV 218444 001 00101 140138574 46.71
MEDICAL SUPPLIES PV 218563 001 00308 140138549 53.69
MEDICAL SUPPLIES PV 218564 001 00308 140138555 73.83
Payment Amount 1,047.22
PARTS PV 218549 001 00101 76125523 Motorola 85.08 200974 8/29/2007 8811
LABOR PV 218549 002 00101 76125523 314.40
PARTS PV 218550 001 00101 89061003 914.56
SHIPPING & HANDLING PV 218550 002 00101 89061003 7.91
PARTS PV 218551 001 00101 89061677 156.35
PARTS PV 218552 001 00101 89063459 118.48
SHIPPING & HANDLING PV 218552 002 00101 89063459 8.00R04576 8/29/2007 15:13:13 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 67719
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 193322 Motorola
13108 Collections Center Dr
Chicago IL 60693
Payment Amount 1,604.78
SUPPLIES PV 218565 001 00308 S2143019.001 Agencies Tool Center 6.65 200975 8/29/2007 8902
Alt Payee 6046 Agencies Tool Center
P O Box 77904
Los Angeles CA 90007
Payment Amount 6.65
VEHICLE THEFT CRS-REG
rec req
PV 218487 001 00101 9/24-28/07 Neal Gold 251.00 200976 8/29/2007 9331
LODGING (receipts
required)
PV 218487 002 00101 9/24-28/07 477.90
PER DIEM (receipts
required)
PV 218487 003 00101 9/24-28/07 300.00
Payment Amount 1,028.90
Parts PV 218010 001 00310 258827 Eddings Bros Auto Parts Inc 18.49 200977 8/29/2007 12868
Parts PV 218011 001 00310 258875 66.02
Payment Amount 84.51
Parts PV 218013 001 00310 1200361-0001-01 Mr Hose Inc 88.61 200978 8/29/2007 13029
PARTS PV 218566 001 00308 1199582-0001-01 83.58
Payment Amount 172.19
REIMB-S215 Fire
Opr,7/17-19/07
PV 218589 001 00101 3033 Michael Nagy 60.00 200979 8/29/2007 13681
Payment Amount 60.00
BUSINESS CARDS PV 218479 001 00101 40619 Chicago Printing and Embossing Co 47.09 200980 8/29/2007 14786
BUSINESS CARDS PV 218480 001 00101 40644 47.09
BUSINESS CARDS PV 218481 001 00101 40648 47.79
BUSINESS CARDS PV 218482 001 00101 40657 47.09
Payment Amount 189.06
07/08 BUDGET AWARD APPL
FEE
PV 218522 001 00101 07/08BUDGET CSMFO 100.00 200981 8/29/2007 33690
Payment Amount 100.00
PIGEON CONTROL, JUL
2007
PV 218547 001 00101 5702 Avipro Inc 95.00 200982 8/29/2007 35159
Alt Payee 35160 Avipro Inc-A/P USE ONLY
P O Box 1529
Agoura Hills CA 91376
Payment Amount 95.00
HEALTH WELLNESS REIMB PV 218590 001 00101 FY07/08 Marty Nicholson 447.83 200983 8/29/2007 66603R04576 8/29/2007 15:13:13 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 67719
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
FY07/08
Payment Amount 447.83
Dobbs, #P22985,
exp113007
PV 218596 001 00101 P22985/07 EMS Personnel Fund 130.00 200984 8/29/2007 69678
Payment Amount 130.00
Ref:a/c#7955553-8
PUBLIC WORKS
PV 218499 001 00204 Q7955553H Arch Wireless 6.21 200985 8/29/2007 109729
Payment Amount 6.21
337-841-4062 PV 218509 001 00310 T6791108 Pacific Bell WorldCom 31.58 200986 8/29/2007 152601
310-839-7950 PV 218510 001 00310 T6741586 119.41
310-839-7950 PV 218511 001 00310 T6866909 115.88
C60-222-1191-444 PV 218512 001 00310 T6814884 19,850.47
Payment Amount 20,117.34
REIMB-Sister
Cities/Travel
PV 218592 001 00101 7/18-22/07 Gary Silbiger 293.59 200987 8/29/2007 153910
REIMB-Sister
Cities/Lodging
PV 218592 002 00101 7/18-22/07 316.35
Payment Amount 609.94
PARTS PV 218567 001 00308 71758 So Cal Tractor Sales Inc 146.92 200988 8/29/2007 158624
Payment Amount 146.92
REIMB-8/6/07,Hillcrest#
89144
PV 218594 001 00101 080607 Elaine Gerety 356.25 200989 8/29/2007 159258
REIMB-8/6/07,Albertsons
#616993
PV 218594 002 00101 080607 112.76
REIMB-8/6/07,OfficeMax#
007635
PV 218594 003 00101 080607 146.66
Payment Amount 615.67
FIVE-YR CITY PARKING
STICKERS
PV 218548 001 00101 1527 Marti Sperling Graphics 606.20 200990 8/29/2007 161025
SHIPPING & HANDLING PV 218548 002 00101 1527 13.00
Payment Amount 619.20
UNIFORM ALLOWANCE PV 218425 001 00101 5864546419 Aramark Uniform Services 21.40 200991 8/29/2007 167956
UNIFORM ALLOWANCE PV 218426 001 00101 5864551403 21.40
JAIL LAUNDRY PV 218427 001 00101 5864556446 39.05
JAIL LAUNDRY PV 218428 001 00101 5864546421 36.80
JAIL LAUNDRY PV 218429 001 00101 5864551405 36.80
UNIFORMS PV 218430 001 00101 5864531287 6.65
UNIFORMS PV 218431 001 00101 5864536367 6.65
UNIFORMS PV 218432 001 00101 5864541404 6.65
UNIFORMS PV 218433 001 00101 5864546415 6.65R04576 8/29/2007 15:13:13 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 67719
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 218434 001 00101 5864551399 6.65
UNIFORMS PV 218435 001 00101 5864556440 6.65
UNIFORMS PV 218436 001 00101 5864561437 6.65
Payment Amount 202.00
SMOG INSPECTION-UNIT
#1539
PV 218568 001 00308 101985 Rocket Smog Inc 30.00 200992 8/29/2007 173579
SMOG INSPECTION-UNIT
#1051
PV 218569 001 00308 102147 30.00
SMOG INSPECTION-UNIT
#1055
PV 218570 001 00308 102228 30.00
SMOG INSPECTION-UNIT
#1937
PV 218571 001 00308 102301 30.00
SMOG INSPECTION-UNIT
#1268
PV 218572 001 00308 102312 30.00
Payment Amount 150.00
CNG FUEL INCLUDES FED
TAX
PV 218573 001 00308 X45079 Clean Energy 22.60 200993 8/29/2007 182770
Payment Amount 22.60
MEDICAL SRV,
6/13-7/27/07
PV 218451 001 00309 080207 Venice Culver Marnia Medical Group Inc 190.00 200994 8/29/2007 186379
MEDICAL SRV,
6/13-7/27/07
PV 218451 002 00309 080207 25.00
MEDICAL SRV,
6/13-7/27/07
PV 218451 003 00309 080207 350.00
MEDICAL SRV,
6/13-7/27/07
PV 218451 004 00309 080207 25.00
MEDICAL SRV,
6/13-7/27/07
PV 218451 005 00309 080207 25.00
Payment Amount 615.00
OFFICE SUPPLIES PV 218527 001 00101 397514 OfficeMax 182.69 200995 8/29/2007 193747
OFFICE SUPPLIES PV 218528 001 00101 390961 228.17
OFFICE SUPPLIES PV 218529 001 00101 407684 53.44
OFFICE SUPPLIES PV 218530 001 00203 379225 107.41
OFFICE SUPPLIES PV 218531 001 00101 750752 6.74
OFFICE SUPPLIES PV 218532 001 00101 724348 80.50
OFFICE SUPPLIES PV 218533 001 00101 219499 165.28
OFFICE SUPPLIES PV 218534 001 00203 276235 79.38
OFFICE SUPPLIES PV 218535 001 00101 259253 686.71
OFFICE SUPPLIES PV 218536 001 00101 311110 19.60
OFFICE SUPPLIES PV 218538 001 00101 197346 118.68R04576 8/29/2007 15:13:13 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 67719
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 218539 001 00101 197721 75.57
OFFICE SUPPLIES PV 218540 001 00308 221037 87.76
OFFICE SUPPLIES PV 218542 001 00203 208171 88.85
OFFICE SUPPLIES PV 218543 001 00101 195056 103.60
OFFICE SUPPLIES PV 218544 001 00101 136106 15.57
OFFICE SUPPLIES PV 218545 001 00101 246365 213.45
OFFICE SUPPLIES PV 218546 001 00101 241673 4.52
Payment Amount 2,317.92
Instructor PV 218448 001 00101 9801 1st Class Preparatory Inc 2,936.66 200996 8/29/2007 194271
Payment Amount 2,936.66
SUPPLIES PV 218445 001 00420 106126 Western Electrical Supply Inc 141.34 200997 8/29/2007 196093
Payment Amount 141.34
Instructor PV 218449 001 00101 3030 Coast 2 Coast Coaching 21,241.38 200998 8/29/2007 197343
Payment Amount 21,241.38
WELLNESS REIMB FY06/07
c/o
PV 218587 001 00101 FY06/07 Roger Braum 450.00 200999 8/29/2007 198496
HEALTH WELLNESS REIMB
FY07/08
PV 218588 001 00101 FY07/08 150.00
Payment Amount 600.00
T-Shirt Design PV 218575 001 00308 WSM146 Webshaq Media 240.00 201000 8/29/2007 199210
Payment Amount 240.00
MATERIALS PV 218574 001 00308 41588 ASAP Lock and Key Corp 61.70 201001 8/29/2007 199968
Payment Amount 61.70
Instructor PV 218450 001 00101 1156 Kids Time Preschool 2,275.00 201002 8/29/2007 199990
Payment Amount 2,275.00
CITATION COURT FEES PV 218597 001 00101 JUL2007 Santa Monica Superior Court 14,835.00 201003 8/29/2007 200392
Payment Amount 14,835.00
276545-1 PV 218496 001 00101 2765451/0807 Golden State Water Company 869.67 201004 8/29/2007 202799
Alt Payee 230020 Golden State Water Company
10758 Washington Bl
Culver City CA 90232
Payment Amount 869.67
MATERIALS PV 218576 001 00308 84568 Earl Scheib Inc 31.39 201005 8/29/2007 203366
LABOR/PREPARATION FEE PV 218576 002 00308 84568 390.95
HAZARD WASTE FEE PV 218576 003 00308 84568 15.00
Alt Payee 203367 Earl Scheib Inc-A/P USE ONLY
15206 Ventura Bl
Sherman Oaks CA 91403
Payment Amount 437.34R04576 8/29/2007 15:13:13 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 67719
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DRUG ABUSE CRS-REG (rec
req)
PV 218485 001 00101 9/11-13/07 Jesse Butler 225.00 201006 8/29/2007 204152
TRANSPORTATION-60 miles
@ 48.5
PV 218485 002 00101 9/11-13/07 29.10
PER DIEM (receipts
required)
PV 218485 003 00101 9/11-13/07 60.00
Payment Amount 314.10
DRUG ABUSE CRS-REG (rec
req)
PV 218486 001 00101 9/11-13/07 Geronimo Lopez 225.00 201007 8/29/2007 206908
TRANSPORTATION-60 miles
@ 48.5
PV 218486 002 00101 9/11-13/07 29.10
PER DIEM (receipts
required)
PV 218486 003 00101 9/11-13/07 60.00
Payment Amount 314.10
ACCT#829091592 PV 218505 001 00310 829091592/0807 SBC Internet 897.00 201008 8/29/2007 208503
Payment Amount 897.00
310-815-1704 PV 218497 001 00310 7PYMTS0807 AT & T 50.40 201009 8/29/2007 210567
310-836-9081 PV 218497 002 00310 7PYMTS0807 31.05
310-842-7494 PV 218497 003 00310 7PYMTS0807 .46
336-371-2391 PV 218497 004 00310 7PYMTS0807 138.59
337-841-4063 PV 218497 005 00310 7PYMTS0807 32.96
337-841-4064 PV 218497 006 00310 7PYMTS0807 32.96
337-841-4066 PV 218497 007 00310 7PYMTS0807 32.96
Payment Amount 319.38
MEDICAL SRV, 7/25/07 PV 218446 001 00202 1185316-CA US HealthWorks 105.00 201010 8/29/2007 226350
MEDICAL SRV,
7/2/07-7/10/07
PV 218453 001 00309 1172671-CA 450.00
MEDICAL SRV,
7/2/07-7/10/07
PV 218453 002 00309 1172671-CA 53.00
MEDICAL SRV,
7/2/07-7/10/07
PV 218453 003 00309 1172671-CA 35.00
MEDICAL SRV,
7/2/07-7/10/07
PV 218453 004 00309 1172671-CA 35.00
MEDICAL SRV,
7/2/07-7/10/07
PV 218453 005 00309 1172671-CA 40.00
MEDICAL SRV,
7/2/07-7/10/07
PV 218453 006 00309 1172671-CA 35.00
MEDICAL SRV,
7/12/07-7/16/07
PV 218455 001 00309 1176931-CA 75.00
MEDICAL SRV, PV 218455 002 00309 1176931-CA 78.00R04576 8/29/2007 15:13:13 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 67719
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
7/12/07-7/16/07
MEDICAL SRV,
7/12/07-7/16/07
PV 218455 003 00309 1176931-CA 40.00
MEDICAL SRV,
7/12/07-7/16/07
PV 218455 004 00309 1176931-CA 35.00
MEDICAL SRV,
7/17/07-7/19/07
PV 218456 001 00204 1181149-CA 35.00
MEDICAL SRV,
7/17/07-7/19/07
PV 218456 002 00204 1181149-CA 78.00
MEDICAL SRV,
7/17/07-7/19/07
PV 218456 003 00204 1181149-CA 35.00
MEDICAL SRV,
7/17/07-7/19/07
PV 218456 004 00204 1181149-CA 35.00
Payment Amount 1,164.00
PAYPHONES ON CITY
PROPERTY
PV 218506 001 00310 17760 Jaroth-PTS 369.48 201011 8/29/2007 229437
PAYPHONES ON CITY
PROPERTY
PV 218507 001 00310 15550 364.68
PAYPHONES ON CITY
PROPERTY
PV 218508 001 00310 15996 359.16
Payment Amount 1,093.32
870459777X08162007,
7/9-8/8
PV 218500 001 00204 870459777X08162007 AT&T Mobility 531.90 201012 8/29/2007 232719
Payment Amount 531.90
REFUND-DUMPSTER PERMIT PV 218593 001 00101 E07-0393 Bruno Morra 534.00 201013 8/29/2007 232901
Payment Amount 534.00
Total Amount of Payments Written 608,310.96
Total Number of Payments Written 98R04576 8/22/2007 13:30:46 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 67593
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BCN#E7221690 PV 217696 001 00426 7221690-0801966BAL Colonial Life and Accident Ins Co 44.04 77613 8/22/2007 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 44.04
Total Amount of Payments Written 44.04
Total Number of Payments Written 1R04576 8/23/2007 15:32:09 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 67629
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 ppe081907 PV 218020 001 00426 PYDY082407BAL Culver City Employees Association 16.00 77614 8/23/2007 6417
Payment Amount 16.00
Deductions ppe081907 PV 218021 001 00426 PYDY082407BAL Culver City Credit Union 368.20 77615 8/23/2007 6425
Payment Amount 368.20
Emp Contributions
ppe081907
PV 218022 001 00426 PYDY082407BAL I C M A Retirement Trust-457 75.00 77616 8/23/2007 6763
Payment Amount 75.00
Total Amount of Payments Written 459.20
Total Number of Payments Written 3R04576 8/29/2007 13:00:53 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 67715
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
474 PR 217452 001 00426 B-REED-V Anita Bamford 655.00 77617 8/29/2007 6132
C369 PR 217453 001 00426 B-PINZARI-V 588.00
435 PR 217454 001 00426 B-LUGO-V 341.00
866 PR 217455 001 00426 B-DELEON-V 525.00
C311 PR 217456 001 00426 B-LARSON-V 496.00
575 PV 217457 001 00426 B-LEAVITT-V 438.00
331 PR 217458 001 00426 B-WHITE-V 571.00
Payment Amount 3,614.00
851 PR 217459 001 00426 B-HARVEY-V Shari Bowen 851.00 77618 8/29/2007 6190
Payment Amount 851.00
921 PR 217428 001 00426 PAL-WW William A Bragg 256.00 77619 8/29/2007 6195
PR 217460 001 00426 B-CADE-V 1,005.00
337 PR 217461 001 00426 B-HUGHLEY-V 900.00
Payment Amount 2,161.00
819 PR 217462 001 00426 C-NESMIT-V Peter J Caloyeras 981.00 77620 8/29/2007 6264
828 PR 217463 001 00426 C-WILLIAM-V 1,022.00
C378 PR 217464 001 00426 C-JARNEG-V 662.00
307 PR 217465 001 00426 C-COLLIN-V 1,118.00
517 PR 217466 001 00426 C-DOBSON-V 687.00
Payment Amount 4,470.00
363 PR 217467 001 00426 C-RODRIG-V Isabel Cervi 577.00 77621 8/29/2007 6303
Payment Amount 577.00
C-485 PR 217468 001 00426 HATTE-V Shirley Chami 1,054.00 77622 8/29/2007 6307
Payment Amount 1,054.00
9346 PR 217437 001 00426 PERRYMANK-ADM City of Hawthorne 58.75 77623 8/29/2007 6333
9346 PR 217469 001 00426 PERRYMAN-V 717.00
Payment Amount 775.75
469 PR 217438 001 00426 PITCHER-ADM City of Inglewood 58.75 77624 8/29/2007 6334
836 PR 217439 001 00426 BROWN-ADM 58.75
483 PR 217440 001 00426 SMITHA -ADM 58.75
867 PR 217441 001 00426 I-GILLIAM-ADM 58.75
563 PR 217442 001 00426 HOWARD-ADM 58.75
V577 PR 217443 001 00426 LAZ-ADM 58.75
853 PR 217444 001 00426 DANTIGNAC-ADM 58.75
843 PR 217445 001 00426 REESE-ADM 58.75
846 PR 217446 001 00426 DUBOIS-ADM 58.75
523 PR 217447 001 00426 MANIGO-ADM 58.75
264 PR 217448 001 00426 GRAYS-ADM 58.75
523 PR 217470 001 00426 I-MANIGO-V 231.00
295 PR 217471 001 00426 I-DANTIG-V 495.00R04576 8/29/2007 13:00:53 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 67715
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
V577 PR 217472 001 00426 I-LAZ-V 415.00
563 PR 217473 001 00426 I-HOWARD-V 715.00
836 PR 217474 001 00426 I-BROWN-V 246.00
483 PR 217475 001 00426 I-SMITH-V 505.00
867 PV 217476 001 00426 C-GILLIAM-V 722.00
843 PR 217477 001 00426 REESE-V 469.00
846 PR 217478 001 00426 DUBOIS-V 1,006.00
469 PR 217479 001 00426 PITCHER-V 879.00
264 PR 217480 001 00426 GRAYS-V 651.00
Payment Amount 6,980.25
PR 217481 001 00426 D-GUEDES-V Gary Duboff 1,016.00 77625 8/29/2007 6518
Payment Amount 1,016.00
935 PR 217482 001 00426 LEPE-V DW Properties 331.00 77626 8/29/2007 6524
935 PR 217483 001 00426 JACKSON-V 622.00
433 PR 217484 001 00426 MONIA-V 845.00
441 PR 217485 001 00426 AHME-V 865.00
Payment Amount 2,663.00
C574 PR 217486 001 00426 E-HERNAN-V Jean Enns 626.00 77627 8/29/2007 6549
C456 PR 217487 001 00426 E-MENDOZ-V 682.00
382 PR 217488 001 00426 E-SERNA-V 610.00
Payment Amount 1,918.00
C482 PR 217489 001 00426 E-GARCIA-V Zachary Esprabens 774.00 77628 8/29/2007 6560
Payment Amount 774.00
329 PR 217490 001 00426 LUCIO-V Mary Ellen Fernandez 556.00 77629 8/29/2007 6585
Payment Amount 556.00
C557 PR 217491 001 00426 F-RIVERA-V Gandolfo Fiore 699.00 77630 8/29/2007 6590
Payment Amount 699.00
C356 PR 217492 001 00426 F-REHMAR-V Freeman Property Management 497.00 77631 8/29/2007 6617
C584T PR 217493 001 00426 F-GALARZ-V 505.00
C460 PR 217494 001 00426 F-BUSCEM-V 503.00
C362 PR 217495 001 00426 F-PITTS-V 487.00
C465 PR 217496 001 00426 F-NAZARI-V 497.00
450 PR 217497 001 00426 F-ALONSO-V 497.00
364 PR 217498 001 00426 F-HERNANDEZ-V 503.00
446 PR 217499 001 00426 MCNAMARAJ-V 564.00
Payment Amount 4,053.00
524 PR 217500 001 00426 G-GOODM-V Eileen Goodman 532.00 77632 8/29/2007 6666
Payment Amount 532.00
C453 PR 217501 001 00426 H-VERMEU-V Jack Harrier 389.00 77633 8/29/2007 6707
817 PR 217502 001 00426 H-DIAZ-V 680.00R04576 8/29/2007 13:00:53 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 67715
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 1,069.00
C392T PR 217503 001 00426 H-KING-V Randolph B Hauge 753.00 77634 8/29/2007 6710
314 PR 217504 001 00426 H-ELMORE-V 511.00
544 PR 217505 001 00426 MIGUEL-V 717.00
Payment Amount 1,981.00
806 PR 217506 001 00426 H-ADAMS-V Kenneth Higa 175.00 77635 8/29/2007 6728
413 PR 217507 001 00426 H-BARRERA-V 544.00
Payment Amount 719.00
C580 PR 217508 001 00426 H-SIMS-V Aaron Hodges Jr 784.00 77636 8/29/2007 6730
Payment Amount 784.00
C357 PR 217509 001 00426 H-DIXON-V Beth Hyatt 694.00 77637 8/29/2007 6757
Payment Amount 694.00
C348 PR 217510 001 00426 C-MALCOLM-V Janet Chabola 749.00 77638 8/29/2007 6813
505 PR 217511 001 00426 C-CASAS-V 743.00
C-480 PR 217512 001 00426 C-MJOHNSON-V 723.00
383 PR 217513 001 00426 TAMAMES-V 749.00
Payment Amount 2,964.00
998 PR 217429 001 00426 SOLOM-WW Howard or Marilyn Kaplan 705.00 77639 8/29/2007 6843
C397 PR 217514 001 00426 K-KEMMLE-V 518.00
476 PR 217515 001 00426 K-PTASHN-V 219.00
831 PR 217516 001 00426 K-CUELLAR-V 499.00
334 PR 217517 001 00426 K-SKINNER-V 716.00
404 PR 217518 001 00426 CORDO-V 710.00
488 PR 217519 001 00426 CUADRA-V 606.00
Payment Amount 3,973.00
391 PR 217520 001 00426 K-VELASCO-V Kinston Ltd 636.00 77640 8/29/2007 6874
Payment Amount 636.00
375 PR 217521 001 00426 K-JIMEN-V H Kita 980.00 77641 8/29/2007 6875
Payment Amount 980.00
C304 PR 217522 001 00426 L-PATTER-V Catherine M Lawlor 574.00 77642 8/29/2007 6919
548 PR 217523 001 00426 L-SEEGER-V 578.00
Payment Amount 1,152.00
533 PR 217524 001 00426 L-MARK-V Bonnie Lebrun 577.00 77643 8/29/2007 6925
Payment Amount 577.00
C317 PR 217525 001 00426 L-LUGAS-V Sam Lefkowitz 355.00 77644 8/29/2007 6930
Payment Amount 355.00
C396 PR 217526 001 00426 L-HODGE-V James E Lennon 82.00 77645 8/29/2007 6931
863 PR 217527 001 00426 L-WILSON-V 363.00
Payment Amount 445.00
443 PR 217528 001 00426 L-STEELE-V Joe Lescoulie 683.00 77646 8/29/2007 6934R04576 8/29/2007 13:00:53 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 67715
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 683.00
421 PR 217529 001 00426 PEDRO-V Antonio Linares 755.00 77647 8/29/2007 6946
Payment Amount 755.00
536 PR 217530 001 00426 M-MORALES-V Felix Moreno 749.00 77648 8/29/2007 7063
Payment Amount 749.00
816 PR 217531 001 00426 HUYN-V Sabas or Elizabeth Moreno 784.00 77649 8/29/2007 7064
Payment Amount 784.00
351 PR 217532 001 00426 N-CERVANTES-V Debi Nayak 820.00 77650 8/29/2007 7121
381 PR 217533 001 00426 N-MERLIN-V 831.00
Payment Amount 1,651.00
520 PR 217534 001 00426 P-JIMENEZ-V Gino Petrella 387.00 77651 8/29/2007 7216
Payment Amount 387.00
305 PR 217535 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 655.00 77652 8/29/2007 7232
Payment Amount 655.00
521 PR 217536 001 00426 P-TALMA-V Corey Porter 653.00 77653 8/29/2007 7233
Payment Amount 653.00
821 PR 217537 001 00426 S-RICO-V Roslyn Sales 717.00 77654 8/29/2007 7357
Payment Amount 717.00
504 PR 217538 001 00426 SOUSA-V Sandra B Sanchez 505.00 77655 8/29/2007 7365
Payment Amount 505.00
C583 PR 217539 001 00426 S-SUAREZ-V Bernard Schatz 707.00 77656 8/29/2007 7374
Payment Amount 707.00
832 PR 217540 001 00426 S-BEATTY-V Rosalind Sein 840.00 77657 8/29/2007 7386
Payment Amount 840.00
803 PR 217541 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 709.00 77658 8/29/2007 7413
Payment Amount 709.00
C379T PR 217542 001 00426 S-OSKOLL-V Maida Sulejmanagic 688.00 77659 8/29/2007 7505
Payment Amount 688.00
871 PR 217543 001 00426 T-HERNANDEZ-V Janet Torres 614.00 77660 8/29/2007 7557
829 PR 217544 001 00426 WANSLEY-V 918.00
Payment Amount 1,532.00
C330 PR 217545 001 00426 V-TREMA-V Elliot Vaupen 311.00 77661 8/29/2007 7620
512 PR 217546 001 00426 V-VYAS-V 884.00
Payment Amount 1,195.00
527 PR 217547 001 00426 ESCOB-V Margaret Wahlrab 685.00 77662 8/29/2007 7634
Payment Amount 685.00
529 PR 217548 001 00426 W-DAVIS-V Gary or Diana Weber 763.00 77663 8/29/2007 7652
C313 PR 217549 001 00426 W-BOWLES-V 673.00
C312 PR 217550 001 00426 W-PARKER-V 647.00
385 PR 217551 001 00426 W-ELLSWORTH-V 795.00R04576 8/29/2007 13:00:53 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 67715
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
833 PR 217552 001 00426 W-BURWICK-V 779.00
837 PR 217553 001 00426 ORTIZ-V 518.00
Payment Amount 4,175.00
PR 217554 001 00426 W-DUPLE-V Dr Jacquelyn Williams 798.00 77664 8/29/2007 7689
Payment Amount 798.00
C545 PR 217555 001 00426 Y-ORTIZ-V George Young 472.00 77665 8/29/2007 7714
C322 PR 217556 001 00426 Y-ROJAS-V 557.00
C561 PR 217557 001 00426 Y-BOGANT-V 408.00
C380 PR 217558 001 00426 Y-GARCIA-V 475.00
C-339 PR 217559 001 00426 GONZAL-V 658.00
566 PR 217560 001 00426 BRYANT-V 327.00
Payment Amount 2,897.00
809 PR 217561 001 00426 Z-HUSID-V John Zarakowski 677.00 77666 8/29/2007 7716
C-346 PR 217562 001 00426 FOST-V 105.00
Payment Amount 782.00
861 PR 217563 001 00426 M-PEREZ-V Diane Miller 574.00 77667 8/29/2007 7823
Payment Amount 574.00
414 PR 217564 001 00426 S-MEJIA-V Lateef Sholebo 1,045.00 77668 8/29/2007 8461
360 PR 217565 001 00426 S-HOWARD-V 1,065.00
388 PR 217566 001 00426 S-CLAY-V 774.00
Payment Amount 2,884.00
834 PR 217567 001 00426 G-JACKSON-V Minerva Gonzalez 763.00 77669 8/29/2007 8971
Payment Amount 763.00
343 PR 217568 001 00426 B-JOHNSON-V Mahesh Bhuta 651.00 77670 8/29/2007 9143
Payment Amount 651.00
551 PR 217569 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,565.00 77671 8/29/2007 9155
Payment Amount 1,565.00
395 PR 217570 001 00426 C-CAVALIERI-V Only US Inc 431.00 77672 8/29/2007 9157
Payment Amount 431.00
928 PR 217430 001 00426 PYO-WW Carolyn Lee 404.00 77673 8/29/2007 9162
Payment Amount 404.00
864 PR 217571 001 00426 P-STOKES-V Dr Yi Pan or Duquesne Apts 918.00 77674 8/29/2007 9240
Payment Amount 918.00
553 PR 217572 001 00426 A-RUSSELL-V Norberto Amata 735.00 77675 8/29/2007 9359
Payment Amount 735.00
442 PR 217573 001 00426 H-ESCOTO-V Donna M Horst 1,118.00 77676 8/29/2007 9376
Payment Amount 1,118.00
901 PR 217431 001 00426 SELMA-WW Isabelle Ashodian 690.00 77677 8/29/2007 9392
503 PR 217574 001 00426 A-LUUL-V 775.00
Payment Amount 1,465.00R04576 8/29/2007 13:00:53 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 67715
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
495 PR 217575 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 927.00 77678 8/29/2007 9405
Payment Amount 927.00
C376 PR 217576 001 00426 M-MASS-V Ken McClung 535.00 77679 8/29/2007 9409
Payment Amount 535.00
494 PV 217577 001 00426 L-PONCE-V Lifesteps Foundation 590.00 77680 8/29/2007 12748
576 PR 217578 001 00426 L-SIMS-V 370.00
Payment Amount 960.00
PR 217579 001 00426 W-CRESPIN-V Sophia Wiacek 757.00 77681 8/29/2007 30362
Payment Amount 757.00
C366 PR 217580 001 00426 C-PARKER-V Sharon Chudler 297.00 77682 8/29/2007 38598
Payment Amount 297.00
567 PR 217581 001 00426 A-ESPINOZA-V Howard Arnold 946.00 77683 8/29/2007 51561
Payment Amount 946.00
922 PR 217432 001 00426 OWEN-WW Grover Hunt Jr 297.00 77684 8/29/2007 62178
Payment Amount 297.00
405 PR 217582 001 00426 L-FERNAN-V Debi Lee 184.00 77685 8/29/2007 69548
Payment Amount 184.00
562 PR 217583 001 00426 BERM-V William Roscoe Quinn 574.00 77686 8/29/2007 73434
Payment Amount 574.00
994 PR 217433 001 00426 ZIE-WW Victor Cabral 504.00 77687 8/29/2007 74282
Payment Amount 504.00
C323 PR 217584 001 00426 E-CASTI-V Cara Eisenberg 709.00 77688 8/29/2007 74315
Payment Amount 709.00
909 PR 217434 001 00426 DAR-WW Craig Joe 347.00 77689 8/29/2007 74691
C489 PR 217585 001 00426 J-RUIZ-V 769.00
Payment Amount 1,116.00
565 PR 217586 001 00426 BARAJAS-V Fidel Carreno 570.00 77690 8/29/2007 79614
572 PR 217587 001 00426 HADZIC-V 548.00
Payment Amount 1,118.00
852 PR 217588 001 00426 G-CANO-V Noemi V Gutierrez 714.00 77691 8/29/2007 79651
428 PR 217589 001 00426 G-BURWELL-V 905.00
Payment Amount 1,619.00
326 PR 217590 001 00426 K-MCINTYRE-V K and R Properties 763.00 77692 8/29/2007 86849
Payment Amount 763.00
850 PR 217591 001 00426 F-HUDDLE-V Michael/Maria Flores 677.00 77693 8/29/2007 91902
Payment Amount 677.00
426 PR 217592 001 00426 L-WESTBROOK-V Helen F Liu 536.00 77694 8/29/2007 108673
413 PR 217593 001 00426 HABTE-V 575.00
Alt Payee 108674 Helen F LiuR04576 8/29/2007 13:00:53 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 67715
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
10750 Jefferson Bl
Culver City CA 90230
Payment Amount 1,111.00
815 PR 217594 001 00426 H-FAVIA-V Angelique Henry 766.00 77695 8/29/2007 108905
Payment Amount 766.00
300 PR 217595 001 00426 C-GALLI-V Parvez Commissariat 580.00 77696 8/29/2007 130686
Payment Amount 580.00
387 PV 217596 001 00426 A-PATT-V Oussa and Mary Awad 637.00 77697 8/29/2007 131876
Payment Amount 637.00
343 PR 217597 001 00426 M-DELAFUENTE-V Zeferino Montenegro 904.00 77698 8/29/2007 137665
Payment Amount 904.00
553 PR 217598 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 697.00 77699 8/29/2007 150759
Payment Amount 697.00
416 PR 217599 001 00426 L-CORIA-V Robert Laird 342.00 77700 8/29/2007 154763
Alt Payee 154764 Laird;Robert
Progressive Property Management
P O Box 7520
Payment Amount 342.00
504 PR 217600 001 00426 SOUSA-V Eugene A Tkachenko, Trustee 548.00 77701 8/29/2007 156325
Payment Amount 548.00
582 PR 217601 001 00426 B-TENA-V Thomas and Reba Baumgartner 811.00 77702 8/29/2007 166102
Payment Amount 811.00
336 PR 217602 001 00426 L-DEANE-V James Lin 1,085.00 77703 8/29/2007 166215
Payment Amount 1,085.00
447 PR 217603 001 00426 CHOUD-V Derry or Etta Hood 633.00 77704 8/29/2007 166463
Payment Amount 633.00
393 PR 217604 001 00426 G-HERNAN-V Lazaro Gonzalez 709.00 77705 8/29/2007 166755
Payment Amount 709.00
' PR 217605 001 00426 D-PARKS-V D and M Properties 1,123.00 77706 8/29/2007 169726
Payment Amount 1,123.00
822 PR 217606 001 00426 G-HEREDIA-V Fayvette Necole Goings 759.00 77707 8/29/2007 169886
Payment Amount 759.00
554 PR 217607 001 00426 1-SANT-V 11020 Venice LLC 768.00 77708 8/29/2007 170579
509 PR 217608 001 00426 1-ROMANT-V 1,022.00
Alt Payee 170581 Miller and Desatnik Co.
3623 Motor Av
Los Angeles CA 90034
Payment Amount 1,790.00
361 PR 217609 001 00426 G-JACKSON-V Green Valley Circle 624.00 77709 8/29/2007 170781R04576 8/29/2007 13:00:53 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 67715
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alt Payee 170782 Green Valley Circle
3026 Inglewood Bl
Los Angeles CA 90066
Payment Amount 624.00
856 PR 217610 001 00426 H-HICKS-V Acoff;Amos 653.00 77710 8/29/2007 172851
Payment Amount 653.00
839 PR 217611 001 00426 A-DANG-V Martha Andreani 875.00 77711 8/29/2007 175128
Payment Amount 875.00
517 PR 217612 001 00426 S-TOWNSEND-V Sepulveda Marina Holdings LLC 820.00 77712 8/29/2007 178363
Payment Amount 820.00
868 PR 217613 001 00426 E-SAAD-V Samir Elkhoury 128.00 77713 8/29/2007 178970
Payment Amount 128.00
526 PR 217614 001 00426 S-CURTIS-V Gary Small 663.00 77714 8/29/2007 179595
Payment Amount 663.00
301 PR 217615 001 00426 R-DELACERDA-V Fernando Rodriguez 472.00 77715 8/29/2007 186200
Alt Payee 186201 Fernando Rodriguez
2801 Ocean Park Bl #351
Santa Monica CA 90405
Payment Amount 472.00
358 PR 217616 001 00426 M-BERNWALL-V William Bruce Moore 323.00 77716 8/29/2007 189881
429 PR 217617 001 00426 W-UNDERWOOD-V 592.00
Payment Amount 915.00
159 PV 217449 001 00426 MARTI-ADM City of Glendale 58.75 77717 8/29/2007 192044
540 PR 217450 001 00426 STOLL-ADM 58.75
159 PV 217618 001 00426 MARTI-V 599.00
540 PR 217619 001 00426 STOLL-V 683.00
Payment Amount 1,399.50
858 PR 217620 001 00426 NUNEZ-V Maria Palermo 769.00 77718 8/29/2007 194749
419 PR 217621 001 00426 FIGUE-V 769.00
Payment Amount 1,538.00
309 PR 217622 001 00426 BIENSTOCK-V 3836 College Avenue LLC 548.00 77719 8/29/2007 197360
Payment Amount 548.00
432 PR 217623 001 00426 PENEDO-V Luna;Luis M 772.00 77720 8/29/2007 198754
Payment Amount 772.00
C-344 PR 217624 001 00426 PINZON-V Perez, Frank 769.00 77721 8/29/2007 199198
Payment Amount 769.00
513 PR 217625 001 00426 JORDAN-V Scott E Chestnut 741.00 77722 8/29/2007 200714
402 PR 217626 001 00426 MEJIA-V 775.00
347 PR 217627 001 00426 SANCHEZ-V 769.00
Payment Amount 2,285.00R04576 8/29/2007 13:00:53 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 67715
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
422 PR 217628 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 596.00 77723 8/29/2007 201061
Payment Amount 596.00
486 PR 217451 001 00426 LARROC-ADM Hernando County Housing Authority 58.75 77724 8/29/2007 204917
363 PR 217629 001 00426 LARROC-V 385.00
Payment Amount 443.75
983 PR 217435 001 00426 MANZAN-WW Mohammad Saeed Khan 973.00 77725 8/29/2007 205900
824 PR 217630 001 00426 NAJARRO-V 881.00
Payment Amount 1,854.00
539 PR 217631 001 00426 JUSTICE-V Gideon Mbogo 1,018.00 77726 8/29/2007 206767
Payment Amount 1,018.00
324 PR 217632 001 00426 CLAR-V Andre Cavin;/Eric Jette 412.00 77727 8/29/2007 210937
Payment Amount 412.00
377 PR 217633 001 00426 BAYNE-V Sarlo Property Management 913.00 77728 8/29/2007 212741
412 PR 217634 001 00426 MCLAUGHIN-V 507.00
Payment Amount 1,420.00
427 PR 217635 001 00426 SHERM-V Klamaria A Grogan 769.00 77729 8/29/2007 215099
Payment Amount 769.00
538 PR 217636 001 00426 REYES-V Mehdi Akbari 512.00 77730 8/29/2007 215471
Payment Amount 512.00
491 PR 217637 001 00426 MORGAN-V Casimiro Roman Avila 763.00 77731 8/29/2007 216675
Payment Amount 763.00
860 PR 217638 001 00426 HELMS-V The Wade Apartments 905.00 77732 8/29/2007 218969
438 PR 217639 001 00426 CASTILLO-V 700.00
Payment Amount 1,605.00
811 PR 217640 001 00426 MARSHALL-V Alysia M Cole 1,368.00 77733 8/29/2007 219736
Payment Amount 1,368.00
849 PR 217641 001 00426 MONTELON-V Irison L Jones 866.00 77734 8/29/2007 222128
Payment Amount 866.00
929 PR 217436 001 00426 SALAZAR-WW Meir Agaki 695.00 77735 8/29/2007 230011
Payment Amount 695.00
399 PR 217642 001 00426 GALLEGOS-V Thomas Tatum 346.00 77736 8/29/2007 233032
448 PR 217643 001 00426 GUTTERSON-V 950.00
814 PR 217644 001 00426 SAWYER-V 1,564.00
Payment Amount 2,860.00
Total Amount of Payments Written 135,199.25
Total Number of Payments Written 120R04576 8/29/2007 15:08:53 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 67717
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BCN#E7221690 PV 218502 001 00426 7221690-0901100BAL Colonial Life and Accident Ins Co 44.04 77737 8/29/2007 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 44.04
065-503-9800 PV 218518 001 00426 SEC80655039800/807 The Gas Company 62.20 77738 8/29/2007 6637
Payment Amount 62.20
Retirement Distrib
ppe081907
PV 218484 001 00426 PYDY082407BAL Public Employees Retirement System 698.33 77739 8/29/2007 7172
Payment Amount 698.33
Total Amount of Payments Written 804.57
Total Number of Payments Written 3R04576 8/22/2007 13:32:25 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 67594
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 217873 001 00554 CA5163726 Apple One Employment Services 1,024.00 53733 8/22/2007 6095
Payment Amount 1,024.00
Engineering Services PV 217895 001 00591 10509 C B M Consulting Inc 1,532.50 53734 8/22/2007 6218
Payment Amount 1,532.50
9070 VENICE BL PV 217663 001 00550 9070VENICEBL0807 Department of Water and Power 86.02 53735 8/22/2007 6494
9415 VENICE BL PV 217664 001 00550 9415VENICEBL0807 56.48
3800 CANFIELD AV PV 217665 001 00550 3800CANFIELDAV0807 192.28
9415 VENICE BL PV 217666 001 00550 9415VENICEBL807 16.70
9070 VENICE BL B PV 217667 001 00550 9070VENICEBLB0807 111.92
9070 VENICE BL A PV 217668 001 00550 9070VENICEBLA0807 2,257.34
9070 VENICE BL PV 217669 001 00550 9070VENICEBL807 85.50
Payment Amount 2,806.24
Janitorial Services PV 217905 001 00550 73810 Haynes Building Service Inc 1,130.00 53736 8/22/2007 6713
Janitorial Services PV 217906 001 00550 73809 1,065.75
Janitorial Services PV 217908 001 00550 73811 1,957.00
Payment Amount 4,152.75
2-20-093-2283 PV 217670 001 00550 2200932283/0807 Southern California Edison 3,346.46 53737 8/22/2007 7452
2-19-427-4395 PV 217673 001 00550 2194274395/0807 2,282.93
2-24-939-9965 PV 217675 001 00550 2249399965/0807 5,166.70
Payment Amount 10,796.09
SUPPLIES PV 217729 001 00550 202489 Stellar Hardware Co 63.03 53738 8/22/2007 7495
SUPPLIES PV 217730 001 00550 202766 93.41
SUPPLIES PV 217731 001 00550 202765 311.37
SUPPLIES PV 217732 001 00550 203019 14.06
SUPPLIES PV 217733 001 00550 203176 16.02
SUPPLIES PV 217735 001 00550 202252 4.19
SUPPLIES PV 217737 001 00550 202266 3.24
SUPPLIES PV 217738 001 00550 202445 12.51
SUPPLIES PV 217739 001 00550 202296 28.10
SUPPLIES PV 217741 001 00550 202306 1.03
SUPPLIES PV 217742 001 00550 202535 3.88
SUPPLIES PV 217743 001 00550 202637 6.66
SUPPLIES PV 217744 001 00550 202701 9.15
SUPPLIES PV 217746 001 00550 202795 11.98
SUPPLIES PV 217749 001 00550 202810 4.29
SUPPLIES PV 217756 001 00550 202790 5.94
SUPPLIES PV 217759 001 00550 202789 21.61
SUPPLIES PV 217760 001 00550 202857 1.71
SUPPLIES PV 217761 001 00550 202864 16.74
SUPPLIES PV 217762 001 00550 203098 13.28R04576 8/22/2007 13:32:25 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 67594
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 217763 001 00550 203097 5.59
SUPPLIES PV 217764 001 00550 203184 13.38
Payment Amount 661.17
SERVICE FEE, JUL 07 PV 217874 001 00554 07-01735 AmeriNational Community Services Inc 99.70 53739 8/22/2007 55774
Payment Amount 99.70
Parking Service for
July
PV 217914 001 00550 20196 State Parking Management Inc 2,250.00 53740 8/22/2007 175518
Payment Amount 2,250.00
Washington/National
Project
PV 217910 001 00550 0706123 Overland Pacific and Cutler Inc 1,756.25 53741 8/22/2007 176038
Payment Amount 1,756.25
Maintenance PV 217912 001 00550 12564 Proscape Landscape 1,045.00 53742 8/22/2007 187721
Payment Amount 1,045.00
Aug. Mowing & Edging
Lawns
PV 217899 001 00554 14120 Williams Landscape co 200.00 53743 8/22/2007 201004
Alt Payee 201005 Williams Landscape Co
P O Box 661067
Los Angeles CA 90066
Payment Amount 200.00
Prof. Servs.
8/6-17/2007
PV 217897 001 00591 8/6-17/2007 Caleb Nelson 2,025.00 53744 8/22/2007 213534
Payment Amount 2,025.00
Grant Agreement #13 PV 217900 001 00554 080107 Culver City Terrace 46,985.24 53745 8/22/2007 218915
Alt Payee 218917 Culver City Terrace
725 5th St Ste #4
Hermosa Beach CA 90254
Payment Amount 46,985.24
Agency Project Manager PV 217898 001 00591 JUN-JUL07 MDG Associates Inc 4,950.00 53746 8/22/2007 228583
Payment Amount 4,950.00
Total Amount of Payments Written 80,283.94
Total Number of Payments Written 14R04576 8/23/2007 15:33:16 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 67630
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
FORM 941,
3RDQTR06-MEDICARE ER
PV 218026 001 00591 941-3RDQTR06 Internal Revenue Service 17.40 53747 8/23/2007 190195
Payment Amount 17.40
Total Amount of Payments Written 17.40
Total Number of Payments Written 1R04576 8/29/2007 13:05:27 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 67716
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
58 PV 217398 001 00554 LOPEZ DW Properties 299.00 53748 8/29/2007 6524
Payment Amount 299.00
25 PR 217399 001 00554 VALDIEVIESO Randolph B Hauge 547.00 53749 8/29/2007 6710
Payment Amount 547.00
014 PR 217400 001 00554 JONIDES Howard or Marilyn Kaplan 429.00 53750 8/29/2007 6843
Payment Amount 429.00
064 PR 217401 001 00554 SANCH George Young 657.00 53751 8/29/2007 7714
Payment Amount 657.00
072 PR 217402 001 00554 MITCHELLL McGowan Family Trust 275.00 53752 8/29/2007 8865
Payment Amount 275.00
' PR 217403 001 00554 MOSA Mahesh Bhuta 461.00 53753 8/29/2007 9143
Payment Amount 461.00
009 PV 217404 001 00554 ARGUE Isabelle Ashodian 738.00 53754 8/29/2007 9392
112 PR 217405 001 00554 BADONJ 625.00
Payment Amount 1,363.00
094 PV 217406 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 471.00 53755 8/29/2007 45622
Payment Amount 471.00
092 PR 217407 001 00554 EADY& Timothy/Guadalupe Freitas 341.00 53756 8/29/2007 49292
Payment Amount 341.00
68 PR 217408 001 00554 HOLIDAY Laurette Lanier 868.00 53757 8/29/2007 104824
Payment Amount 868.00
021 PR 217409 001 00554 JENKINS Green Valley Circle 286.00 53758 8/29/2007 170781
Payment Amount 286.00
020 PR 217410 001 00554 YUDESSR Sandra Drummond 1,160.00 53759 8/29/2007 171652
Payment Amount 1,160.00
030 PR 217411 001 00554 MARTIN Michael Sarlo 512.00 53760 8/29/2007 186441
Payment Amount 512.00
1 PV 217412 001 00554 RODRIG Don/Carolyn Ericsson 510.00 53761 8/29/2007 190777
Alt Payee 190778 Don/Carolyn Ericsson
3974 Astaire Av
Culver City CA 90232
Payment Amount 510.00
007 PR 217413 001 00554 ROSA 3836 College Avenue LLC 523.00 53762 8/29/2007 197360
053 PR 217414 001 00554 CANFIELD 597.00
098 PR 217415 001 00554 SCHWARTZ 574.00
099 PR 217416 001 00554 DUAN 603.00
002 PR 217417 001 00554 SMITH 597.00
040 PR 217418 001 00554 BAIRU 597.00
Payment Amount 3,491.00R04576 8/29/2007 13:05:27 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 67716
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
074 PR 217419 001 00554 CANETE Luna;Luis M 595.00 53763 8/29/2007 198754
114 PR 217420 001 00554 DELAFUENT 534.00
Payment Amount 1,129.00
019 PR 217421 001 00554 SOT Perez, Frank 546.00 53764 8/29/2007 199198
Payment Amount 546.00
113 PR 217422 001 00554 BESSET Casimiro Roman Avila 861.00 53765 8/29/2007 216675
Payment Amount 861.00
95 PR 217423 001 00554 DELEON Louise Cantero 1,210.00 53766 8/29/2007 218680
Payment Amount 1,210.00
104 PR 217424 001 00554 GONZALEZ German Esparza 385.00 53767 8/29/2007 219649
17 PR 217425 001 00554 CORCORAN 813.00
Payment Amount 1,198.00
36 PR 217426 001 00554 HICKS. Iris Martinez 1,074.00 53768 8/29/2007 224684
Payment Amount 1,074.00
34 PR 217427 001 00554 WOODRUFF Meir Agaki 647.00 53769 8/29/2007 230011
Payment Amount 647.00
Total Amount of Payments Written 18,335.00
Total Number of Payments Written 22R04576 8/29/2007 15:10:59 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 67718
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 218579 001 00554 CA5171264 Apple One Employment Services 1,024.00 53770 8/29/2007 6095
Payment Amount 1,024.00
Petty Cash PV 218599 001 00550 6/20-8/7/07 Culver City Redevelopment Agency 39.25 53771 8/29/2007 6435
Petty Cash PV 218599 002 00550 6/20-8/7/07 13.50
Petty Cash PV 218599 003 00550 6/20-8/7/07 25.00
Petty Cash PV 218599 004 00550 6/20-8/7/07 25.00
Petty Cash PV 218599 005 00550 6/20-8/7/07 25.00
Petty Cash PV 218599 006 00550 6/20-8/7/07 25.00
Petty Cash PV 218599 007 00550 6/20-8/7/07 37.33
Petty Cash PV 218599 008 00550 6/20-8/7/07 7.00
Payment Amount 197.08
NPP EXTERIOR GRANT PV 218581 001 00554 CCRA484-01 Joe Lescoulie 5,095.00 53772 8/29/2007 6934
NPP INTERIOR REBATE PV 218582 001 00554 CCRA484-02 316.00
NPP INTERIOR REBATE PV 218583 001 00554 CCRA485-01 1,626.30
NPP EXTERIOR GRANT PV 218584 001 00554 CCRA485-02 4,890.00
NPP EXTERIOR GRANT PV 218585 001 00554 CW1039-01 4,859.00
Payment Amount 16,786.30
2-23-726-1987 PV 218513 001 00550 2237261987/807 Southern California Edison 15.99 53773 8/29/2007 7452
Payment Amount 15.99
Management Services PV 218452 001 00550 JULY07 Stephen Whipple 2,450.00 53774 8/29/2007 9488
Payment Amount 2,450.00
Farmers' Market
Assistance
PV 218454 001 00550 0012 John J Luckey 980.00 53775 8/29/2007 70154
Payment Amount 980.00
NPP EMERGENCY GRANT PV 218591 001 00554 2559 M and M Mobile Home Repair 525.00 53776 8/29/2007 175542
Payment Amount 525.00
OFFICE SUPPLIES PV 218525 001 00554 106269 OfficeMax 8.89 53777 8/29/2007 193747
OFFICE SUPPLIES PV 218526 001 00554 100171 520.44
Payment Amount 529.33
MEMBER #RB375 PV 218580 001 00554 RB375072007 First Advantage Safe Rent Inc 21.98 53778 8/29/2007 213296
Alt Payee 213297 First Advantage Safe Rent Inc
P O Box 31462
Tampa FL 33631-3462
Payment Amount 21.98
NPP INTERIOR GRANT PV 218598 001 00554 3858 David Saraf 410.00 53779 8/29/2007 232697
Payment Amount 410.00
Total Amount of Payments Written 22,939.68
Total Number of Payments Written 10