Legislation Details

File #: HIST-7393    Version: 1 Subject:
Type: Historical Status: Consent Agenda
In control: City Council Meeting Agenda
On agenda: 2/11/2008 Final action: 2/11/2008
Title: Cash Disbursements for January 19, 2008 through February 1, 2008
Attachments: 1. Cash Disbursements for January 19, 2008 through Fe - C-3__City CK Register2-02.11.08.pdf
____________________________ Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community by building on our tradition of more than 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: February 11, 2008 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 January 19, 2008 to February 1, 2008; check #’s 206021-206906 • SECTION 8 dates from January 19, 2008 to February 1, 2008; check #’s 78293-78415 • REDEVELOPMENT AGENCY dates from January 19, 2008 to February 1, 2008; check #’s 54241-54315 WE HEREBY RECEIVE AND FILE WARRANTS #206021-206906, #78293-78415 AND #54241-54315 ALL IN THE AMOUNT OF $5,117,042.45. By: _______________________________________ Finance and Judiciary Committee Notes: 1) City check #’s 206051, 206241, 206356, 206357, 206436, 206438 and 206439 were voided. 2) City check #’s 206629, 206630, 206631, 206632, 206633, 206634, 206647, 206648, 206649 and 206650 in the amount of $306.73 were voided. 3) City check #’s 206907, 206908, 206909, 206910 and 206911 were converted into wires in the amount of $753,976.46.* 4) Agency check #54316 was converted into a wire in the amount of $340,000.00.* * 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 1/23/2008 15:47:31 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70115 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number WELLNESS REIMB FY06/07BAL c/o PV 229088 001 00101 FY06/07BAL John Fisanotti 316.00 206021 1/23/2008 5125 HEALTH WELLNESS REIMB FY07/08 PV 229090 001 00101 FY07/08 450.00 Payment Amount 766.00 Batteries PV 228925 001 00310 2407471 Advanced Battery Systems 2,532.15 206022 1/23/2008 6037 Payment Amount 2,532.15 Parts PV 228926 001 00310 362062 Airport Marina Ford 302.73 206023 1/23/2008 6052 Parts PV 228927 001 00310 361755 319.36 Parts PV 228928 001 00310 361938 125.33 Payment Amount 747.42 Case#48435 Cancer Ins Dec 07 PV 229080 001 00203 DEC2007. American Heritage/Life Ins Co 422.48 206024 1/23/2008 6075 Payment Amount 422.48 Parts PV 228929 001 00310 163019 Amrep Inc 546.82 206025 1/23/2008 6090 Payment Amount 546.82 Parts PV 228930 001 00310 11721872 Boerner Truck Center 717.18 206026 1/23/2008 6182 Freight PV 228931 001 00310 11721872FRT 75.49 Parts PV 228933 001 00310 11722905 62.31 Payment Amount 854.98 Parts PV 228934 001 00310 970829 Carmenita Truck Center 386.81 206027 1/23/2008 6280 Payment Amount 386.81 O&M Portion of ASSSC 07/08 PV 229062 001 00204 74WP070000397 City of L A Dept Public Works 159,952.00 206028 1/23/2008 6335 Capital Portion of ASSSC 07/08 PV 229063 001 00204 74WP070000398 188,951.00 PV 229063 002 00204 74WP070000398 40.00 Alt Payee 6336 City of L A Dept of Public Works Bur of Accounting 200 N. Spring St #967 Los Angeles CA 90012 Payment Amount 348,943.00 Parts PV 228935 001 00310 01JK2417 Completes Plus 518.70 206029 1/23/2008 6370 Parts PV 228936 001 00310 01JK2634 59.72 CREDIT MEMO PD 228994 001 00310 01JI8041 195.73- CREDIT MEMO PD 228997 001 00310 01JI7270 77.94- CREDIT MEMO PD 229061 001 00310 01JK2885 115.07- Alt Payee 6371 Completes Plus P O Box 37R04576 1/23/2008 15:47:31 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 70115 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Lawndale CA 90260-0037 Payment Amount 189.68 SERVICE CALL PV 229091 001 00101 76597 Continental Time Clock Co 78.00 206030 1/23/2008 6382 PARTS PV 229091 002 00101 76597 56.29 Repair Svc-Acctg PV 229123 001 00101 76676 45.47 Payment Amount 179.76 State Tire Fee PV 228938 001 00310 456942 Dapper Tire Co 17.50 206031 1/23/2008 6465 Tires PV 228938 002 00310 456942 2,779.21 Payment Amount 2,796.71 DLT/LTO Storage,11/26-12/25/07 PV 229095 001 00101 2070132752 Recall Total Information Mgmt 287.00 206032 1/23/2008 6470 Alt Payee 6471 Recall Total Information Mgmt P O Box 101057 Atlanta GA 30392-1057 Payment Amount 287.00 Graphic Design Annual Report PV 229064 001 00101 2872 Design Etcetera 4,568.15 206033 1/23/2008 6498 PV 229064 002 00101 2872 1,114.98 Plate Change Cost PV 229064 003 00101 2872 48.71 Shipping PV 229065 001 00101 2872BAL 30.00 Payment Amount 5,761.84 006-650-2810 PV 228945 001 00101 12PYMTS0108 The Gas Company 4,828.94 206034 1/23/2008 6637 031-703-4600 PV 228945 002 00101 12PYMTS0108 2,059.81 035-903-4600 PV 228945 003 00101 12PYMTS0108 304.21 044-303-4600 PV 228945 004 00101 12PYMTS0108 9,311.15 065-503-9800 PV 228945 005 00101 12PYMTS0108 2,871.23 086-203-1800 PV 228945 006 00101 12PYMTS0108 126.77 117-803-2200 PV 228945 007 00101 12PYMTS0108 167.90 117-903-5200 PV 228945 008 00101 12PYMTS0108 1,782.71 126-203-2100 PV 228945 009 00101 12PYMTS0108 122.15 164-003-3700 PV 228945 010 00101 12PYMTS0108 55.54 185-055-5714 PV 228945 011 00101 12PYMTS0108 10.19 191-376-1216 PV 228945 012 00101 12PYMTS0108 1,283.68 141-052-6403 PV 228978 001 00101 1410526403/108 679.36 141-052-6403 PV 228978 002 00101 1410526403/108 2,911.54 141-052-6403 PV 228978 003 00101 1410526403/108 1,261.67 166-103-3700 PV 228980 001 00202 1661033700/108 14.15 166-103-3700 PV 228980 002 00202 1661033700/108 64.48 Payment Amount 27,855.48 Tools PV 228939 001 00310 9532291839 Graingers 234.31 206035 1/23/2008 6674R04576 1/23/2008 15:47:31 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 70115 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Tools PV 228940 001 00310 9533550779 228.10 Parts PV 229066 001 00101 9527680582 116.32 Alt Payee 6675 Graingers Dept 805283686 Palatine IL 60038-0001 Payment Amount 578.73 NPDES Services PV 228907 001 00420 CULVNP1107 John L Hunter and Associates Inc 2,636.70 206036 1/23/2008 6754 Payment Amount 2,636.70 DUES2008, PEDERSEN, ID#1590010 PV 229094 001 00101 1590010-2008 Int'l Assoc Chiefs Of Police 120.00 206037 1/23/2008 6791 Alt Payee 6792 Int'l Assoc Chiefs Of Police P O Box 327 Washington DC 20055-0327 Payment Amount 120.00 Maintenance PV 229067 001 00101 209260232 Konica Business Technologies 19.82 206038 1/23/2008 6880 Maintenance PV 229068 001 00101 209259992 19.82 Maintenance PV 229069 001 00101 209259991 19.82 Alt Payee 6881 Konica Business Technologies A/P USE FILE # 53138 Los Angeles CA 90074-9138 Payment Amount 59.46 Industrial Waste Services PV 228904 001 00204 AR342655 L A County/Dept of Public Wks 5,195.02 206039 1/23/2008 6894 Alt Payee 6895 L A County/Dept of Public Wks P O Box 2399 Los Angeles CA 90051-0399 Payment Amount 5,195.02 2008 MEMBERSHIP DUES PV 229097 001 00101 DUES2008 L A County Police Chiefs Association 350.00 206040 1/23/2008 6897 2008 SPRING CONF REG FEE PV 229097 002 00101 DUES2008 200.00 Payment Amount 550.00 Parts PV 228941 001 00310 LP322182 Los Angeles Freightliner 30.55 206041 1/23/2008 6901 Parts PV 228953 001 00310 WP635784 51.31 Alt Payee 6902 Los Angeles Freightliner P O Box 60816 Los Angeles CA 90060-0816 Payment Amount 81.86 Freight PV 228954 001 00310 6327336 Lawson Products Inc 7.63 206042 1/23/2008 6920 Parts PV 228954 002 00310 6327336 135.75R04576 1/23/2008 15:47:31 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 70115 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Supplies PV 229025 001 00308 6331919 1,181.85 Freight PV 229027 001 00308 6331919FRT 17.60 Supplies PV 229029 001 00308 6381187 96.71 Freight PV 229030 001 00308 6381187FRT 34.17 Alt Payee 6921 Lawson Products Inc 2689 Paysphere Cir Chicago IL 60674 Payment Amount 1,473.71 Instructor PV 229070 001 00101 5937 Marina Karate Club 437.50 206043 1/23/2008 7009 Payment Amount 437.50 Temporary Consultant PV 229071 001 00101 DEC07B Moreland and Associates 3,531.00 206044 1/23/2008 7062 Payment Amount 3,531.00 Parts PV 228956 001 00310 8552662 New Flyer of America 106.74 206045 1/23/2008 7129 Parts PV 228958 001 00310 8556843 387.00 Parts PV 228960 001 00310 8556863 137.61 Parts PV 228963 001 00310 8556591 10.02 Parts PV 228969 001 00310 8556578 252.39 Parts PV 228971 001 00310 8557044 94.92 Parts PV 228972 001 00310 8557043 182.60 CREDIT MEMO PD 229120 001 00310 30008052 582.08- Payment Amount 589.20 Supplies PV 229072 001 00101 I392822 Rhinotek Computer Products 220.83 206046 1/23/2008 7152 Payment Amount 220.83 Parts PV 228973 001 00310 11280080006 PTO Sales and Service 357.23 206047 1/23/2008 7269 Parts PV 228976 001 00310 11280070016 268.29 Freight PV 228976 002 00310 11280070016 105.06 Alt Payee 175553 PTO Sales and Service PTO Sales Corporation P O Box 1207 Payment Amount 730.58 Armored Transport PV 228890 001 00203 8010171 Sectran Security Inc 393.26 206048 1/23/2008 7384 Alt Payee 7385 Sectran Security Inc P O Box 227267 Los Angeles CA 90022-0967 Payment Amount 393.26 Velocity Hall Implementation PV 228908 001 00420 PS001799 Accela Com Inc 1,387.50 206049 1/23/2008 7411 Alt Payee 185917 Accela Inc Accounts ReceivableR04576 1/23/2008 15:47:31 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 70115 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Dept CH 17640 Payment Amount 1,387.50 Acct. 2-20-044-3471 PV 229035 001 00308 5-2008 Southern California Edison 5,210.65 206050 1/23/2008 7451 Payment Amount 5,210.65 Southern California Edison-A/P USE Voided 206051 1/23/2008 7452 2-01-199-2005 PV 228946 001 00101 46PYMTS0108 Southern California Edison 35,331.62 206052 1/23/2008 7452 2-01-199-1999 PV 228946 002 00101 46PYMTS0108 2,648.46 2-02-452-7376 PV 228946 003 00101 46PYMTS0108 17.66 2-02-452-7657 PV 228946 004 00101 46PYMTS0108 117.26 2-02-452-8720 PV 228946 005 00101 46PYMTS0108 676.14 2-02-453-0115 PV 228946 006 00101 46PYMTS0108 41.47 2-02-453-0321 PV 228946 007 00101 46PYMTS0108 59.85 2-02-453-0594 PV 228946 008 00101 46PYMTS0108 57.70 2-02-453-0875 PV 228946 009 00101 46PYMTS0108 45.18 2-02-453-2186 PV 228946 010 00101 46PYMTS0108 46.20 2-02-453-2285 PV 228946 011 00101 46PYMTS0108 259.22 2-02-453-2426 PV 228946 012 00101 46PYMTS0108 69.89 2-02-453-2525 PV 228946 013 00101 46PYMTS0108 74.33 2-02-453-2657 PV 228946 014 00101 46PYMTS0108 95.57 2-02-453-2830 PV 228946 015 00101 46PYMTS0108 44.41 2-02-453-3028 PV 228946 016 00101 46PYMTS0108 640.03 2-02-453-3168 PV 228946 017 00101 46PYMTS0108 71.89 2-02-453-5247 PV 228946 018 00101 46PYMTS0108 38.67 2-02-453-5429 PV 228946 019 00101 46PYMTS0108 41.53 2-02-453-5585 PV 228946 020 00101 46PYMTS0108 40.33 2-02-453-5650 PV 228946 021 00101 46PYMTS0108 38.72 2-02-453-5841 PV 228946 022 00101 46PYMTS0108 59.26 2-02-453-5973 PV 228946 023 00101 46PYMTS0108 64.38 2-02-453-6096 PV 228946 024 00101 46PYMTS0108 40.39 2-02-453-6310 PV 228946 025 00101 46PYMTS0108 54.11 2-02-453-7219 PV 228946 026 00101 46PYMTS0108 144.64 2-02-453-8498 PV 228946 027 00101 46PYMTS0108 42.79 2-02-453-8621 PV 228946 028 00101 46PYMTS0108 413.71 2-02-453-8837 PV 228946 029 00101 46PYMTS0108 89.01 2-02-453-9330 PV 228946 030 00101 46PYMTS0108 83.78 2-02-454-5113 PV 228946 031 00101 46PYMTS0108 490.07 2-02-454-5790 PV 228946 032 00101 46PYMTS0108 105.99 2-02-857-3038 PV 228946 033 00101 46PYMTS0108 30.31 2-09-663-6527 PV 228946 034 00101 46PYMTS0108 21.45 2-10-508-3760 PV 228946 035 00101 46PYMTS0108 296.80R04576 1/23/2008 15:47:31 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 70115 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-11-577-9035 PV 228946 036 00101 46PYMTS0108 40.64 2-18-445-4916 PV 228946 037 00101 46PYMTS0108 384.48 2-19-466-9719 PV 228946 038 00101 46PYMTS0108 32.05 2-20-044-3406 PV 228946 039 00101 46PYMTS0108 37.59 2-22-358-2255 PV 228946 040 00101 46PYMTS0108 50.25 2-25-325-3561 PV 228946 041 00101 46PYMTS0108 40.04 2-26-126-0301 PV 228946 042 00101 46PYMTS0108 113.88 2-27-756-8713 PV 228946 043 00101 46PYMTS0108 14.12 2-27-756-8762 PV 228946 044 00101 46PYMTS0108 208.62 2-27-780-2096 PV 228946 045 00101 46PYMTS0108 93.65 2-29-332-4570 PV 228946 046 00101 46PYMTS0108 503.93 2-02-453-9736 PV 228947 001 00204 2024539736/108 750.69 2-02-450-8962 PV 228948 001 00204 2024508962/0108 187.09 2-28-245-5666 PV 228951 001 00101 2282455666/0108 166.49 2-02-452-9901 PV 228952 001 00204 3PYMTS0108 1,234.02 2-12-308-6019 PV 228952 002 00204 3PYMTS0108 7.97 2-02-453-7573 PV 228952 003 00204 3PYMTS0108 310.08 2-28-245-5666 PV 228959 001 00101 2282455666/0108. 137.76 2-19-857-6621 PV 229075 001 00309 2198576621/0108 284.59 2-19-857-6621 PV 229075 002 00309 2198576621/0108 702.63 2-19-857-6621 PV 229075 003 00309 2198576621/0108 1,403.30 2-19-857-6621 PV 229075 004 00309 2198576621/0108 785.07 2-19-857-6621 PV 229075 005 00309 2198576621/0108 16,113.47 Payment Amount 65,995.23 Paper PV 228977 001 00310 1046735 Spicers Paper Inc 3,395.59 206053 1/23/2008 7468 Paper PV 228979 001 00310 1092881 3,395.59 Alt Payee 7469 Spicers Paper Inc P O Box 100368 Pasadena CA 91189-0368 Payment Amount 6,791.18 Coolant PV 229037 001 00308 64197 Toxguard Fluid Technologies 1,038.92 206054 1/23/2008 7558 Waste Coolant PV 229060 001 00308 64197BAL 25.00 Payment Amount 1,063.92 89 TICKETS PV 228916 001 00204 1220070187 Underground Service Alert 142.40 206055 1/23/2008 7585 Alt Payee 148767 Underground Service Alert P O Box 77070 Corona CA 92877-0102 Payment Amount 142.40 Parts PV 228981 001 00310 192720 Warren Supply Co 384.14 206056 1/23/2008 7640 Parts PV 228983 001 00310 787466 100.61R04576 1/23/2008 15:47:31 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 70115 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 228985 001 00310 193075 21.78 Parts PV 228986 001 00310 788748 100.61 Payment Amount 607.14 Billing Services for Dec 07 PV 229073 001 00101 2007001213 Wittman Enterprises 972.00 206057 1/23/2008 7695 Alt Payee 7696 Wittman Enterprises 21 Blue Sky Ct Ste #A Sacramento CA 95828 Payment Amount 972.00 Parts PV 228987 001 00310 53280014 Zep Manufacturing Co 239.23 206058 1/23/2008 7720 Super Cleaner PV 229039 001 00308 53279511 541.79 Alt Payee 7721 Zep Manufacturing Co c/o Acuity Specialty Products Group Inc File 50188 Payment Amount 781.02 REIMB-FireCodeInspector ,12/14 PV 229098 001 00101 5570/CK#1050 Rich Gallagher 50.00 206059 1/23/2008 7809 Payment Amount 50.00 Supplies PV 229074 001 00101 89190426 Motorola 1,269.77 206060 1/23/2008 8811 Shipping PV 229076 001 00101 89190426SHP 15.80 Service Agreement PV 229078 001 00101 78076504 27,040.00 Alt Payee 193322 Motorola 13108 Collections Center Dr Chicago IL 60693 Payment Amount 28,325.57 Interior Plant Care PV 228891 001 00203 10069 Eden West Landscape Co 150.00 206061 1/23/2008 9352 Payment Amount 150.00 Petty Cash PV 229128 001 00101 11/05-12/28/07 City of Culver City - City Hall 60.00 206062 1/23/2008 9963 Petty Cash PV 229128 002 00101 11/05-12/28/07 23.53 Petty Cash PV 229128 003 00101 11/05-12/28/07 17.46 Petty Cash PV 229128 004 00101 11/05-12/28/07 21.81 Petty Cash PV 229128 005 00101 11/05-12/28/07 70.00 Petty Cash PV 229128 006 00101 11/05-12/28/07 35.00 Petty Cash PV 229128 007 00101 11/05-12/28/07 34.92 Petty Cash PV 229128 008 00101 11/05-12/28/07 60.00 Petty Cash PV 229128 009 00101 11/05-12/28/07 31.56 Petty Cash PV 229128 010 00101 11/05-12/28/07 15.00 Petty Cash PV 229128 011 00101 11/05-12/28/07 10.00 Petty Cash PV 229128 012 00101 11/05-12/28/07 35.00R04576 1/23/2008 15:47:31 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 70115 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Petty Cash PV 229128 013 00101 11/05-12/28/07 9.00 Petty Cash PV 229128 014 00101 11/05-12/28/07 62.68 Petty Cash PV 229128 015 00101 11/05-12/28/07 25.00 Petty Cash PV 229128 016 00101 11/05-12/28/07 20.00 Petty Cash PV 229128 017 00101 11/05-12/28/07 28.28 Petty Cash PV 229128 018 00101 11/05-12/28/07 45.29 Petty Cash PV 229128 019 00101 11/05-12/28/07 21.65 Payment Amount 626.18 Vostro 200 CPU & hardware PV 229079 001 00101 XCC81K637 Dell Computer Corp 3,116.99 206063 1/23/2008 10653 Toner Cartridges PV 229081 001 00101 XCC7F2P91 1,266.42 Alt Payee 10654 Dell Computer Corp P O Box 910916 Pasadena CA 91110-0916 Payment Amount 4,383.41 REIMB-Cell Phone, JUL07-DEC07 PV 229099 001 00101 07/07-12/07 Henry Davies 300.00 206064 1/23/2008 11416 Payment Amount 300.00 Parts PV 228988 001 00310 279248 Eddings Bros Auto Parts Inc 30.37 206065 1/23/2008 12868 Parts PV 228989 001 00310 279470 194.77 Parts PV 228991 001 00310 279503 286.55 Parts PV 228992 001 00310 279512 17.00 Parts PV 228993 001 00310 279526 60.01 Parts PV 228995 001 00310 279580 15.12 Parts PV 228996 001 00310 279605 43.89 CREDIT MEMO PD 229118 001 00310 275883 .87- CREDIT MEMO PD 229119 001 00310 277537 8.44- Payment Amount 638.40 Fire Operation-Fresno, Ca PV 229133 001 00101 11/12-16/07 Jorge Kurowski 563.39 206066 1/23/2008 30417 Payment Amount 563.39 Fire Operation-Fresno, Ca PV 229130 001 00101 11/12-16/07 James Volantis 563.39 206067 1/23/2008 30458 Payment Amount 563.39 Replenish Senior Citizens' UUT PV 229103 001 00101 UUT0108 City of Culver City-THG 319.07 206068 1/23/2008 31820 Payment Amount 319.07 Instructor PV 229082 001 00101 4400 Skyhawk Sports Academy 5,127.36 206069 1/23/2008 48285 Alt Payee 48286 Skyhawk Sports AcademyR04576 1/23/2008 15:47:31 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 70115 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 6311 E Mt Spokane Park Dr Ste #B Spokane WA 99021 Payment Amount 5,127.36 Contract Labor PV 229083 001 00101 3051527 Preferred Personnel 1,136.00 206070 1/23/2008 66738 Alt Payee 166602 Preferred Personnel File 57464 Los Angeles CA 90074-7464 Payment Amount 1,136.00 HP Hardware PV 229084 001 00101 HVL2867 CDW Government Inc 410.27 206071 1/23/2008 73042 PV 229084 002 00101 HVL2867 312.84 Alt Payee 73043 CDW Government Inc 75 Remittance Dr Ste #1515 Chicago IL 60675-1515 Payment Amount 723.11 Maintenance PV 228892 001 00203 4500A Natural Gas Systems Inc 1,080.56 206072 1/23/2008 77239 Parts PV 228894 001 00203 4497A 28,691.71 Shipping PV 228899 001 00203 4497ASHP 430.00 Payment Amount 30,202.27 ID 3607A Audit of Finc. Stmts. PV 229085 001 00101 6329 Lance Soll and Lunghard LLP 6,548.00 206073 1/23/2008 104001 ID 3607D Financial Audit PV 229086 001 00101 6331 699.00 ID 3607G Redev. Annual Report PV 229087 001 00101 6332 1,200.00 ID 3607B Redev Financial Audit PV 229089 001 00101 6347 1,622.00 Payment Amount 10,069.00 RENEWAL-MBR #000332324992000 PV 229110 001 00101 332324992-2008 Costco Wholesale #479 100.00 206074 1/23/2008 109445 Alt Payee 109446 Costco Wholesale #479 ATTN: Costco Membership PO Box 34783 Payment Amount 100.00 REIMB-Education Materials PV 229111 001 00101 NR0108 Nagam Rao 319.80 206075 1/23/2008 128606 Payment Amount 319.80 REFUND-FEES, PERMIT #69377 PV 229121 001 00101 69377 Emmanuel Rudio 3,322.08 206076 1/23/2008 140531 REFUND-FEES, PERMIT PV 229121 002 00101 69377 252.64R04576 1/23/2008 15:47:31 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 70115 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number #69377 REFUND-FEES, PERMIT #69377 PV 229121 003 00101 69377 460.94 Payment Amount 4,035.66 State Leg. Advocacy Dec 07 PV 229100 001 00101 DEC2007 Joe A Gonsalves and Son 3,500.00 206077 1/23/2008 147838 Payment Amount 3,500.00 Instructor PV 229101 001 00101 6732 Virginia Tangalakis 432.60 206078 1/23/2008 148252 Payment Amount 432.60 Engine Oil PV 229040 001 00308 6845 Rosemead Oil Products Inc 1,790.89 206079 1/23/2008 148270 Fees PV 229041 001 00308 6845BAL 14.40 Alt Payee 148271 Rosemead Oil Products Inc P O Box 2645 Santa Fe Springs CA 90670-2645 Payment Amount 1,805.29 Monitoring Services PV 228905 001 00204 C5003-64 Utility Systems Science and Software 9,605.83 206080 1/23/2008 156362 Payment Amount 9,605.83 Medical Supplies PV 229102 001 00101 80038834 Bound Tree Medical 19.15 206081 1/23/2008 157794 Alt Payee 157802 Bound Tree Medical-A/P USE ONLY 23537 Network Pl Chicago IL 60673-1235 Payment Amount 19.15 Contract Labor PV 229104 001 00101 11514 Absolute Employment Solutions 1,287.00 206082 1/23/2008 161521 Late Fees PV 229105 001 00101 11501 60.98 Contract Labor PV 229106 001 00101 11505 891.00 Alt Payee 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231 Payment Amount 2,238.98 Uniforms PV 229042 001 00308 5864652243 Aramark Uniform Services 258.25 206083 1/23/2008 167956 Linen & Mats PV 229043 001 00308 5864652243BAL 50.75 PV 229043 002 00308 5864652243BAL 28.25 Uniforms PV 229045 001 00308 5864657276 161.78 Linen & Mats PV 229046 001 00308 5864657276BAL 50.75 PV 229046 002 00308 5864657276BAL 34.81 Uniforms PV 229048 001 00308 5864662351 241.66 Linen & Mats PV 229049 001 00308 5864662351BAL 50.75 PV 229049 002 00308 5864662351BAL 29.48 Payment Amount 906.48R04576 1/23/2008 15:47:31 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 70115 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number REIMB-FEE/Pavement 101, 11/15 PV 229112 001 00101 010908/CK#5030 Sammy Romo 150.00 206084 1/23/2008 172883 Payment Amount 150.00 Uniforms PV 228900 004 00203 25908 Becnel Uniforms 216.34 206085 1/23/2008 174798 Uniforms PV 228901 001 00203 25968 92.01 Payment Amount 308.35 Parts PV 228998 001 00310 389974 Kay Automotive Distributors 144.41 206086 1/23/2008 178977 Parts PV 228999 001 00310 390938 138.57 Payment Amount 282.98 Sewer Line Replacement PV 229096 001 00204 22648 Sancon Engineering II Inc 165,240.00 206087 1/23/2008 181679 PV 229096 002 00204 22648 22,610.00 Payment Amount 187,850.00 Parts PV 229000 001 00310 539304 Golf Ventures West 568.91 206088 1/23/2008 182406 Shipping PV 229000 002 00310 539304 8.34 Alt Payee 182409 Golf Ventures West 5101 Gateway Bl Ste #18 Lakeland FL 33811 Payment Amount 577.25 Parts PV 229001 001 00310 R99020 Valley Power Systems Inc 468.92 206089 1/23/2008 183067 Parts PV 229002 001 00310 R99171 4,825.01 Freight PV 229003 001 00310 R99171FRT 85.00 Alt Payee 183068 Valley Power Systems Inc File #56634 Los Angeles CA 90074 Payment Amount 5,378.93 Car Washes PV 229050 001 00308 30079-27 Jasmine Car Wash 603.73 206090 1/23/2008 183367 Payment Amount 603.73 MEDICAL SRV, 12/17/07 PV 228922 001 00309 121807 Venice Culver Marnia Medical Group Inc 680.00 206091 1/23/2008 186379 MEDICAL SRV, 12/13-14/07 PV 228923 001 00309 122007 90.00 Payment Amount 770.00 GUILLORY, JOSEPH PV 228917 001 00204 OE00520226 Aerotek 900.00 206092 1/23/2008 193456 Contract Labor PV 229052 001 00308 OC03196544 608.00 Contract Labor PV 229053 001 00308 OC03235240 608.00 Alt Payee 193457 Aerotek c/o Bank of America P O Box 198531 Payment Amount 2,116.00 OFFICE MAX PV 229005 001 00101 6215846 OfficeMax 23.90 206093 1/23/2008 193747R04576 1/23/2008 15:47:31 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 70115 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number OFFICE MAX PV 229006 001 00101 439124 4.82 OFFICE MAX PV 229007 001 00101 469238 6.48 OFFICE MAX PV 229008 001 00101 526864 25.94 OFFICE MAX PV 229009 001 00101 463350 123.32 OFFICE MAX PV 229010 001 00101 650255 139.97 OFFICE MAX PV 229011 001 00101 666430 244.20 OFFICE MAX PV 229012 001 00101 675863 81.27 OFFICE MAX PV 229013 001 00202 648258 58.94 OFFICE MAX PV 229014 001 00101 615906 131.58 Payment Amount 840.42 Diesel Fuel Fire Station 1 PV 229054 001 00308 2072333 Merrimac Energy Group 3,728.89 206094 1/23/2008 196277 PV 229054 002 00308 2072333 38.85 PV 229054 003 00308 2072333 1.68 PV 229054 004 00308 2072333 233.10 PV 229054 005 00308 2072333 3.08 Diesel Fuel Transportation PV 229056 001 00308 2072334 17,792.12 PV 229056 002 00308 2072334 185.37 PV 229056 003 00308 2072334 8.02 PV 229056 004 00308 2072334 1,112.22 PV 229056 005 00308 2072334 14.71 Payment Amount 23,118.04 Instructor PV 229107 001 00101 3532 Kids Time Preschool 2,532.61 206095 1/23/2008 199990 Payment Amount 2,532.61 Engineering Services PV 229108 001 00101 PW011008 Max Paetzold 675.38 206096 1/23/2008 201909 PV 229108 002 00101 PW011008 2,474.62 Payment Amount 3,150.00 358661-7 PV 228949 001 00101 2PYMTS0108 Golden State Water Company 217.30 206097 1/23/2008 202799 356840-1 PV 228949 002 00101 2PYMTS0108 378.98 632612-8 PV 228950 001 00101 6326128/0108 30.45 Alt Payee 230020 Golden State Water Company 630 Foothill Bl San Dimas CA 91773-1212 Payment Amount 626.73 Copier Maintenance PV 228902 001 00203 468975 Image IV Systems Inc 35.55 206098 1/23/2008 202903 Copier Maintenance PV 228903 001 00203 469293 263.24 Payment Amount 298.79 Successful CEQA Comp UCLA PV 229132 001 00203 11/15-16/07 Hsin-Hsin Chang 495.00 206099 1/23/2008 203818R04576 1/23/2008 15:47:31 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 70115 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 495.00 WELLNESS REIMB FY06/07BAL c/o PV 229113 001 00101 FY06/07BAL Eric Mirzaian 73.00 206100 1/23/2008 204192 HEALTH WELLNESS REIMB FY07/08 PV 229114 001 00101 FY07/08 149.00 Payment Amount 222.00 310-204-6933 PV 228955 001 00101 3102046399/108 AT & T 34.51 206101 1/23/2008 210567 Acct#0650812478535 PV 228957 001 00101 71505 41.28 Payment Amount 75.79 Elevator Maintenance PV 229109 001 00101 DVL07358C07 Amtech Elevator Services 2,130.00 206102 1/23/2008 211123 Alt Payee 211124 Amtech Elevator Services P O Box 100736 Pasadena CA 91189-0736 Payment Amount 2,130.00 General First Amendment Issues PV 229124 001 00101 2007120163 Meyers, Nave, Riback, Silver, & Wilson 9,195.00 206103 1/23/2008 212615 Payment Amount 9,195.00 MEDICAL SRV, 8/20/07-8/27/07 PV 228924 001 00309 1202653-CA.BAL US HealthWorks 350.00 206104 1/23/2008 226350 MEDICAL SRV, 12/4/07-12/10/07 PV 228942 001 00309 1263240-CA 115.00 MEDICAL SRV, 12/4/07-12/10/07 PV 228942 002 00309 1263240-CA 70.00 MEDICAL SRV, 12/4/07-12/10/07 PV 228942 003 00309 1263240-CA 105.00 MEDICAL SRV, 12/12/07-12/17/07 PV 228943 001 00101 1266886-CA 39.00 MEDICAL SRV, 12/12/07-12/17/07 PV 228943 002 00101 1266886-CA 74.00 MEDICAL SRV, 12/12/07-12/17/07 PV 228943 003 00101 1266886-CA 39.00 MEDICAL SRV, 12/19/07-12/21/07 PV 228944 001 00309 1269766-CA 240.00 MEDICAL SRV, 12/19/07-12/21/07 PV 228944 002 00309 1269766-CA 39.00 Payment Amount 1,071.00 Proj Mobilization & Initiation PV 229125 001 00101 9867 Nobel Systems Inc 6,005.00 206105 1/23/2008 229452 GPS Services PV 229126 001 00101 9836 4,460.00 Payment Amount 10,465.00R04576 1/23/2008 15:47:31 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 70115 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Claims Service 3rd Qtr 07/08 PV 228889 001 00309 3QTR07/08 Southern Calif Risk Mgmt Assoc Inc 69,772.50 206106 1/23/2008 229557 Payment Amount 69,772.50 Diversion Graduation Dinner PV 229127 001 00101 EVENT1/31/08 Four Points Sheraton 2,952.29 206107 1/23/2008 229771 Payment Amount 2,952.29 2008 Dodge Vehicle for P. D. PV 228885 001 00307 SK#1800214 Moss Bros Dodge Riverside 22,443.47 206108 1/23/2008 230146 Service Contract PV 228885 002 00307 SK#1800214 1,250.00 CA Tire Tax PV 228885 003 00307 SK#1800214 8.75 2008 Dodge Vehicle for P. D. PV 228886 001 00307 SK#1800178 22,443.47 Service Contract PV 228886 002 00307 SK#1800178 1,250.00 CA Tire Tax PV 228886 003 00307 SK#1800178 8.75 2008 Dodge Vehicle for P. D. PV 228887 001 00307 SK#1800177 22,443.47 Service Contract PV 228887 002 00307 SK#1800177 1,250.00 CA Tire Tax PV 228887 003 00307 SK#1800177 8.75 2008 Dodge Vehicle for P. D. PV 228888 001 00307 SK#1800220 22,443.47 Service Contract PV 228888 002 00307 SK#1800220 1,250.00 CA Tire Tax PV 228888 003 00307 SK#1800220 8.75 Payment Amount 94,808.88 ENCORE Software Licensing PV 229092 001 00202 418010 Core Computing Solutions 11,612.50 206109 1/23/2008 230503 ENCORE Installation & Config. PV 229093 001 00202 418021 425.00 Alt Payee 230504 Core Computing Solutions P O Box 330340 Atlantic Beach FL 32233 Payment Amount 12,037.50 Investigation Services PV 229129 001 00101 1071 RCS Investigations and Consulting LLC 5,590.00 206110 1/23/2008 231788 Alt Payee 231789 RCS Investigations and Consulting LLC 446 S Anaheim Hills Rd #176 Anaheim CA 92807-4241 Payment Amount 5,590.00 Add'l Student Fees PV 229122 001 00101 FALL2007BAL Halisha Kessee 458.00 206111 1/23/2008 233080 Payment Amount 458.00 Employment Advice PV 229131 001 00101 21338 Bannan Frank and Terzian LLP 1,375.00 206112 1/23/2008 234021 Payment Amount 1,375.00R04576 1/23/2008 15:47:31 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 70115 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Ref:a/c#7955553-8 PUBLIC WORKS PV 228921 001 00204 R7955553A USA Mobility 6.21 206113 1/23/2008 234453 Payment Amount 6.21 Parts PV 229004 001 00310 PC810435451 Quinn Company 1,464.78 206114 1/23/2008 236482 Alt Payee 236483 Quinn Company Department 9665 Los Angeles CA 90084 Payment Amount 1,464.78 Data Conversion Assistance PV 229016 001 00420 I0000050817-NWS New World Systems Corporation 15,937.00 206115 1/23/2008 238201 Interface Install Down Pymt. PV 229017 001 00420 I0000050804-NWS 17,500.00 SW Billings Down Pymt PV 229020 001 00420 I0000050807-NWS 219,473.00 Project Management Services PV 229022 001 00420 I0000050805-NWS 19,500.00 Custom SW & Enhancements PV 229023 001 00420 I0000050818-NWS 20,000.00 Payment Amount 292,410.00 Mac Book Pro PV 228918 001 00420 9271121761 Apple Inc 11,617.39 206116 1/23/2008 238596 Microsoft Office/Recycle Fees PV 228919 001 00420 9271121761BAL 1,260.00 VM Ware PV 228920 001 00420 9271088362 333.41 Alt Payee 238597 Apple Inc P O Box 846095 Dallas TX 75284 Payment Amount 13,210.80 ANNUAL DUES 08/09, S. VENEGAS PV 228932 001 00309 DUES08/09 COSIPA 100.00 206117 1/23/2008 239295 Payment Amount 100.00 REFUND-CAT LICENSING FEE PV 229116 001 00101 4251/CK#368 Iris Hollick 20.00 206118 1/23/2008 239432 Payment Amount 20.00 REFUND-CAT LICENSING FEE PV 229117 001 00101 10067/CK#2987 Stephen Markel 20.00 206119 1/23/2008 239433 Payment Amount 20.00 ACCT#E621052, 1 YR SUBS PV 228937 001 00309 121707 Business 21 Publishing 99.60 206120 1/23/2008 239533 Payment Amount 99.60 REFUND-FEES, PERMIT #69520 PV 229115 001 00101 69520 John Y Cha 792.11 206121 1/23/2008 239846R04576 1/23/2008 15:47:31 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 70115 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 792.11 Honoraium PV 229031 001 00101 JAN222008 Curt Marsh 1,500.00 206122 1/23/2008 240620 Alaska Airlines Airfare PV 229032 001 00101 JAN222008AIR 896.00 Marriott Hotel PV 229033 001 00101 JAN222008HOTEL 234.82 Airport Pkg-Seattle PV 229034 001 00101 JAN222008PKG 50.00 CC Business License Fee PV 229036 001 00101 JAN222008BUSLIC 60.00 Payment Amount 2,740.82 Total Amount of Payments Written 1,348,076.07 Total Number of Payments Written 102R04576 1/25/2008 9:25:04 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70130 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Dues ppe012008 PV 229563 001 00101 PYDY012508 Culver City Employees Association 1,809.00 206123 1/25/2008 6417 Dues ppe012008 PV 229563 002 00101 PYDY012508 387.00 Dues ppe012008 PV 229563 003 00101 PYDY012508 774.00 Dues ppe012008 PV 229563 004 00101 PYDY012508 27.00 Dues ppe012008 PV 229563 005 00101 PYDY012508 315.00 Dues ppe012008 PV 229563 006 00101 PYDY012508 45.00 Payment Amount 3,357.00 Deductions ppe012008 PV 229564 001 00101 PYDY012508 Culver City Credit Union 91,725.85 206124 1/25/2008 6425 Deductions ppe012008 PV 229564 002 00101 PYDY012508 6,473.66 Deductions ppe012008 PV 229564 003 00101 PYDY012508 11,328.93 Deductions ppe012008 PV 229564 004 00101 PYDY012508 871.77 Deductions ppe012008 PV 229564 005 00101 PYDY012508 6,206.72 Deductions ppe012008 PV 229564 006 00101 PYDY012508 1,100.00 Deductions ppe012008 PV 229564 007 00101 PYDY012508 885.12 Payment Amount 118,592.05 Dues ppe012008 PV 229566 001 00101 PYDY012508 Culver City Firefighters #1927 2,018.00 206125 1/25/2008 6428 Dues ppe012008 PV 229566 002 00101 PYDY012508 6.10- Dues ppe012008 PV 229566 003 00101 PYDY012508 849.11 Payment Amount 2,861.01 Dues ppe012008 PV 229567 001 00101 PYDY012508 Culver City Management Group 840.00 206126 1/25/2008 6433 Dues ppe012008 PV 229567 002 00101 PYDY012508 60.00 Dues ppe012008 PV 229567 003 00101 PYDY012508 100.00 Dues ppe012008 PV 229567 004 00101 PYDY012508 40.00 Dues ppe012008 PV 229567 005 00101 PYDY012508 20.00 Payment Amount 1,060.00 Dues ppe012008 PV 229568 001 00101 PYDY012508 Culver City Police Association 4,324.00 206127 1/25/2008 6434 Dues ppe012008 PV 229568 002 00101 PYDY012508 9.20- Dues ppe012008 PV 229568 003 00101 PYDY012508 78.45 Dues ppe012008 PV 229568 004 00101 PYDY012508 3,057.31 Payment Amount 7,450.56 Emp Contributions ppe012008 PV 229569 001 00101 PYDY012508 I C M A Retirement Trust-457 301.52 206128 1/25/2008 6763 Emp Contributions ppe012008 PV 229569 002 00101 PYDY012508 126,716.61 Emp Contributions ppe012008 PV 229569 003 00101 PYDY012508 1,661.00 Emp Contributions ppe012008 PV 229569 004 00101 PYDY012508 5,441.65 Emp Contributions ppe012008 PV 229569 005 00101 PYDY012508 201.00R04576 1/25/2008 9:25:04 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 70130 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 ppe012008 PV 229569 006 00101 PYDY012508 4,501.07 Emp Contributions ppe012008 PV 229569 007 00101 PYDY012508 466.25 Emp Contributions ppe012008 PV 229569 008 00101 PYDY012508 708.15 Payment Amount 139,997.25 Dues ppe012008 PV 229635 001 00101 PYDY012508 Culver City Police Management Group 400.00 206129 1/25/2008 8366 Payment Amount 400.00 Dues ppe012008 PV 229637 001 00101 PYDY012508 Culver City Fire Management 90.00 206130 1/25/2008 14284 Payment Amount 90.00 Deductions Medical ppe012008 PV 229571 001 00101 PYDY012508 AmeriFlex Flex Claims Account 4,391.82 206131 1/25/2008 78653 Deductions Medical ppe012008 PV 229571 002 00101 PYDY012508 135.00 Deductions Medical ppe012008 PV 229571 003 00101 PYDY012508 135.00- Deductions Medical ppe012008 PV 229571 004 00101 PYDY012508 208.33 Deductions Medical ppe012008 PV 229571 005 00101 PYDY012508 362.49 Payment Amount 4,962.64 PARS Deductions ppe012008 PV 229629 001 00101 PYDY012508 Union Bank of Calif-Trustee for PARS 3,049.17 206132 1/25/2008 180477 PARS Deductions ppe012008 PV 229629 002 00101 PYDY012508 462.63 PARS Deductions ppe012008 PV 229629 003 00101 PYDY012508 118.83 Payment Amount 3,630.63 Total Amount of Payments Written 282,401.14 Total Number of Payments Written 10R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number MOU Equip 2008 Article IV PR 228898 001 00101 MOUEQUIP08R Marc Young 540.00 206133 1/30/2008 7825 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230338 001 00101 MOUEQUIP08R James Raetz 540.00 206134 1/30/2008 8214 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230293 001 00101 MOUEQUIP08R Leroy Cisneros 540.00 206135 1/30/2008 8240 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230308 001 00101 MOUEQUIP08R Neal Gold 540.00 206136 1/30/2008 9331 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 228724 001 00101 MOUEQUIP08R Brian Fitzpatrick 540.00 206137 1/30/2008 9332 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230316 001 00101 MOUEQUIP08R Horii; Chris 540.00 206138 1/30/2008 10364 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228881 001 00101 MOUEQUIP08R Jason Tabach 540.00 206139 1/30/2008 10365 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228893 001 00101 MOUEQUIP08R Brian Twiss 540.00 206140 1/30/2008 10366 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230322 001 00101 MOUEQUIP08R Charles Koffman 540.00 206141 1/30/2008 10925 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228861 001 00101 MOUEQUIP08R Mike Shank 540.00 206142 1/30/2008 11417 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230337 001 00101 MOUEQUIP08R John Purnell 540.00 206143 1/30/2008 11418 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230346 001 00101 MOUEQUIP08R Susan Sperling 540.00 206144 1/30/2008 11491 Payment Amount 540.00 MOU Equip 2008 Article III PR 228714 001 00101 MOUEQUIP08R Allen Azran 540.00 206145 1/30/2008 11563 Payment Amount 540.00 MOU 2008 Article IV Sec PR 230318 001 00101 MOUEQUIP08R Gary Irwin 540.00 206146 1/30/2008 11566R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number IX C Payment Amount 540.00 MOU Equip 2008 Article IV PR 228864 001 00101 MOUEQUIP08R Ken Wheat 540.00 206147 1/30/2008 11568 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230296 001 00101 MOUEQUIP08R Jason Davis 540.00 206148 1/30/2008 11914 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228855 001 00101 MOUEQUIP08R Milton McKinnon 540.00 206149 1/30/2008 11916 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228862 001 00101 MOUEQUIP08R Randy Vickrey 540.00 206150 1/30/2008 11920 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230320 001 00101 MOUEQUIP08R Aubrey Kellum 540.00 206151 1/30/2008 12217 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228863 001 00101 MOUEQUIP08R Mike Webb 540.00 206152 1/30/2008 12218 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228859 001 00101 MOUEQUIP08R Ron Perkins 540.00 206153 1/30/2008 12221 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228860 001 00101 MOUEQUIP08R Mike Poulin 540.00 206154 1/30/2008 12341 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230327 001 00101 MOUEQUIP08R Doug Marks 540.00 206155 1/30/2008 12582 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228857 001 00101 MOUEQUIP08R Larry Moroso 540.00 206156 1/30/2008 12583 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230305 001 00101 MOUEQUIP08R Jay Garacochea 540.00 206157 1/30/2008 12584 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228884 001 00101 MOUEQUIP08R Adam Treanor 540.00 206158 1/30/2008 12585 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230307 001 00101 MOUEQUIP08R Les Geriminsky 540.00 206159 1/30/2008 13036R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 70265 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 540.00 MOU Equip 2008 Article IV PR 228877 001 00101 MOUEQUIP08R Ed Chauff 540.00 206160 1/30/2008 13167 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228858 001 00101 MOUEQUIP08R Rick Nielsen 540.00 206161 1/30/2008 13169 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230340 001 00101 MOUEQUIP08R Mark Reppucci 540.00 206162 1/30/2008 13170 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230313 001 00101 MOUEQUIP08R Diego Hernandez 540.00 206163 1/30/2008 13184 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228865 001 00101 MOUEQUIP08R Sam Agaiby 540.00 206164 1/30/2008 13404 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228856 001 00101 MOUEQUIP08R Chester Morimoto 540.00 206165 1/30/2008 14924 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228871 001 00101 MOUEQUIP08R Robert Brann 540.00 206166 1/30/2008 30203 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228870 001 00101 MOUEQUIP08R John Benjamin 540.00 206167 1/30/2008 33619 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230300 001 00101 MOUEQUIP08R Emery Eccles 540.00 206168 1/30/2008 33620 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230310 001 00101 MOUEQUIP08R Willie Griffin 540.00 206169 1/30/2008 33621 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230314 001 00101 MOUEQUIP08R Peter Hernandez 540.00 206170 1/30/2008 33622 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230323 001 00101 MOUEQUIP08R Tri Lai 540.00 206171 1/30/2008 33624 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228896 001 00101 MOUEQUIP08R Brandon Vanscoy 540.00 206172 1/30/2008 35428 Payment Amount 540.00R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number MOU Equip 2008 Article III PR 228715 001 00101 MOUEQUIP08R Omar Corrales 540.00 206173 1/30/2008 37274 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230302 001 00101 MOUEQUIP08R Carl Everett 540.00 206174 1/30/2008 42225 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230328 001 00101 MOUEQUIP08R Travis Marshall 540.00 206175 1/30/2008 44705 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230335 001 00101 MOUEQUIP08R Kirk Newman 540.00 206176 1/30/2008 45336 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228880 001 00101 MOUEQUIP08R Dan Sukal 540.00 206177 1/30/2008 45337 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230304 001 00101 MOUEQUIP08R Gong Fong 540.00 206178 1/30/2008 45340 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230319 001 00101 MOUEQUIP08R William Jackson 540.00 206179 1/30/2008 45341 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228853 001 00101 MOUEQUIP08R Paul Harada 540.00 206180 1/30/2008 45343 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228854 001 00101 MOUEQUIP08R Curtis Massey 540.00 206181 1/30/2008 45344 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230336 001 00101 MOUEQUIP08R James Prior 540.00 206182 1/30/2008 48036 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228867 001 00101 MOUEQUIP08R Todd Backer 540.00 206183 1/30/2008 48655 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230321 001 00101 MOUEQUIP08R William Browne 540.00 206184 1/30/2008 63921 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228895 001 00101 MOUEQUIP08R Michael Van Hook 540.00 206185 1/30/2008 67600 Payment Amount 540.00 MOU 2008 Article IV Sec PR 230329 001 00101 MOUEQUIP08R Jason Martin 540.00 206186 1/30/2008 72316R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number IX C Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230342 001 00101 MOUEQUIP08R Randy Robertson 540.00 206187 1/30/2008 77293 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228868 001 00101 MOUEQUIP08R Andrew Bass 540.00 206188 1/30/2008 81327 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230303 001 00101 MOUEQUIP08R Christopher Ferrier 540.00 206189 1/30/2008 129737 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228897 001 00101 MOUEQUIP08R Mitchell Weissman 540.00 206190 1/30/2008 129947 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230324 001 00101 MOUEQUIP08R Solve Loken 540.00 206191 1/30/2008 147254 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230345 001 00101 MOUEQUIP08R Jason Sims 540.00 206192 1/30/2008 148398 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230301 001 00101 MOUEQUIP08R Sorai Estrada 540.00 206193 1/30/2008 150153 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230341 001 00101 MOUEQUIP08R Eden Palacio 540.00 206194 1/30/2008 153772 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230299 001 00101 MOUEQUIP08R Troy Dunlap 540.00 206195 1/30/2008 153773 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228873 001 00101 MOUEQUIP08R Brian Cappell 540.00 206196 1/30/2008 153774 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230306 001 00101 MOUEQUIP08R Robert Garrido 540.00 206197 1/30/2008 155727 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230317 001 00101 MOUEQUIP08R Kyle Houck 540.00 206198 1/30/2008 155728 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230343 001 00101 MOUEQUIP08R Allen Shepherd 540.00 206199 1/30/2008 155731R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 70265 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 540.00 MOU Equip 2008 Article IV PR 228869 001 00101 MOUEQUIP08R Andrew Bellante 540.00 206200 1/30/2008 165918 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230326 001 00101 MOUEQUIP08R Leon Lopez 540.00 206201 1/30/2008 165919 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230332 001 00101 MOUEQUIP08R Leon Moore 540.00 206202 1/30/2008 165920 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228883 001 00101 MOUEQUIP08R Ryan Thompson 540.00 206203 1/30/2008 165921 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228874 001 00101 MOUEQUIP08R Robert Casey 540.00 206204 1/30/2008 169944 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230295 001 00101 MOUEQUIP08R Marcus Colen 540.00 206205 1/30/2008 172967 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230330 001 00101 MOUEQUIP08R Luis Martinez 540.00 206206 1/30/2008 175413 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230334 001 00101 MOUEQUIP08R Jeff Myers 540.00 206207 1/30/2008 179326 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230339 001 00101 MOUEQUIP08R Tobia Raya 540.00 206208 1/30/2008 192903 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228866 001 00101 MOUEQUIP08R Brent Arney 540.00 206209 1/30/2008 193303 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228879 001 00101 MOUEQUIP08R Raymond Strom 540.00 206210 1/30/2008 193316 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230311 001 00101 MOUEQUIP08R Heidi Hattrup 540.00 206211 1/30/2008 201643 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228872 001 00101 MOUEQUIP08R Jesse Butler 540.00 206212 1/30/2008 204152 Payment Amount 540.00R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number MOU Equip 2008 Article IV PR 228876 001 00101 MOUEQUIP08R James Cendrowski 540.00 206213 1/30/2008 204153 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228878 001 00101 MOUEQUIP08R Manuel Cid 540.00 206214 1/30/2008 204154 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230309 001 00101 MOUEQUIP08R Carey Grant 540.00 206215 1/30/2008 204155 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230325 001 00101 MOUEQUIP08R Geronimo Lopez 540.00 206216 1/30/2008 206908 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228875 001 00101 MOUEQUIP08R Albert Casillas Jr 540.00 206217 1/30/2008 209774 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230292 001 00101 MOUEQUIP08R Zerbey:Jefferey 540.00 206218 1/30/2008 209785 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230298 001 00101 MOUEQUIP08R John Chuck Dominguez 540.00 206219 1/30/2008 219418 Payment Amount 540.00 MOU Equip 2008 Article IV PR 228882 001 00101 MOUEQUIP08R James Thomas 540.00 206220 1/30/2008 226136 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230344 001 00101 MOUEQUIP08R Eric Shimabukuro 540.00 206221 1/30/2008 227588 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230315 001 00101 MOUEQUIP08R Kirk Hetzel 540.00 206222 1/30/2008 230589 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230331 001 00101 MOUEQUIP08R Vince Michel 540.00 206223 1/30/2008 230591 Payment Amount 540.00 MOU 2008 Article IV Sec IX C PR 230333 001 00101 MOUEQUIP08R Terry Murphy 540.00 206224 1/30/2008 230592 Payment Amount 540.00 Crone, Michael E T7 229572 001 00101 ALLEMP1526531 Sharon Renee Courtney 332.50 206225 1/30/2008 6404 Payment Amount 332.50 Griffin, Willie T7 229583 001 00101 ALLEMP1526532 Bonita Jean Lewis 106.25 206226 1/30/2008 6681 Payment Amount 106.25R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 558-19-9152Ludeke, Randall J T7 229594 001 00101 ALLEMP1526533 Internal Revenue Service ACS 50.00 206227 1/30/2008 6790 556-33-1315Embrey, Patricia A T7 229605 001 00101 ALLEMP1526534 125.00 Payment Amount 175.00 BD260321Kellum, Aubrey D T7 229616 001 00101 ALLEMP1526535 Traci O Kellum 516.00 206228 1/30/2008 6853 Payment Amount 516.00 Marquez, Santos D T7 229625 001 00101 ALLEMP1526536 Theresa Marquez 387.85 206229 1/30/2008 7012 Payment Amount 387.85 Van Cleave, James D T7 229626 001 00101 ALLEMP1526537 Lori Van Cleave 500.00 206230 1/30/2008 7617 Payment Amount 500.00 Young, William J.Young, Willia T7 229627 001 00202 ALLEMP1526538 Barbara Jean Young 200.00 206231 1/30/2008 7713 Payment Amount 200.00 0005883857-00Ximenez, Xavier T7 229628 001 00308 ALLEMP1526539 Clerk of the Superior Court 227.65 206232 1/30/2008 10015 Payment Amount 227.65 128323990Sweda, Indiana C T7 229573 001 00101 ALLEMP15265310 State of Calif Franchise Tax Board 100.00 206233 1/30/2008 111160 Payment Amount 100.00 Wilson, Timothy T T7 229574 001 00101 ALLEMP15265311 Vicki Wilson-Childress 1,130.00 206234 1/30/2008 201295 Payment Amount 1,130.00 Koffman II, Charles H T7 229575 001 00101 ALLEMP15265312 Amy Morgan Teel 573.00 206235 1/30/2008 201428 Payment Amount 573.00 Griffin, Willie T7 229576 001 00101 ALLEMP15265313 Maria Summers 400.00 206236 1/30/2008 202838 Payment Amount 400.00 149423874Hunt, Yvonne D T7 229577 001 00101 ALLEMP15265314 Internal Revenue Service 150.00 206237 1/30/2008 207273 Payment Amount 150.00 YD049658Graves, John W T7 229578 001 00202 ALLEMP15265315 Mieah Edwards 311.50 206238 1/30/2008 211265 Payment Amount 311.50 03C03024Bradley, Asante T T7 229579 001 00203 ALLEMP15265316 L A County Sheriffs Dept - Santa Monica 150.00 206239 1/30/2008 211428 Payment Amount 150.00 559-84-3460Al Nafis, Raziya T7 229580 001 00101 ALLEMP15265317 Internal Revenue Service - Glendale 1,329.47 206240 1/30/2008 211913 Payment Amount 1,329.47 State Disbursement Unit Voided 206241 1/30/2008 215262 200000000111527Brann, Robert D T7 229581 001 00101 ALLEMP15265318 State Disbursement Unit 553.85 206242 1/30/2008 215262R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Davis, Jason V T7 229582 001 00101 ALLEMP15265319 410.00 200000000111540Gallaghe r, Rich T7 229584 001 00101 ALLEMP15265320 900.00 BD0157942Shulman, Peter M T7 229585 001 00101 ALLEMP15265321 222.92 200000000111850Ludeke, Randall T7 229586 001 00101 ALLEMP15265322 715.38 200000000111556Vasquez, Juan G T7 229587 001 00202 ALLEMP15265323 225.00 BY0766056Mannings, Christopher T7 229588 001 00202 ALLEMP15265324 332.00 BY0420204Barber, Lyndon J T7 229589 001 00203 ALLEMP15265325 138.24 BY0293458Dade, Michael H T7 229590 001 00203 ALLEMP15265326 136.62 BY0689936Gordon, Emery J T7 229591 001 00203 ALLEMP15265327 354.50 200000000111844Rincon Jr, Rigo T7 229592 001 00308 ALLEMP15265328 92.00 200000000111581Rincon Jr, Rigo T7 229593 001 00308 ALLEMP15265329 269.54 200000000111849Williams , Evan T7 229595 001 00308 ALLEMP15265330 742.00 BY0737740Parrish, Michael R T7 229596 001 00203 ALLEMP15265331 218.75 BY0520903Parrish, Michael R T7 229597 001 00203 ALLEMP15265332 375.62 BY0712581Jackson, Andre A T7 229598 001 00101 ALLEMP15265333 311.00 BY0569376Ramos, Gerardo T7 229599 001 00101 ALLEMP15265334 180.00 BL0043841Newman, Sean T7 229600 001 00101 ALLEMP15265335 182.65 BD0096978Rose, Marcelino V T7 229601 001 00203 ALLEMP15265336 92.31 BD0067992Desmond, Reginald T7 229602 001 00203 ALLEMP15265337 79.85 99FL08006Gutierrez, George F T7 229603 001 00101 ALLEMP15265338 207.37 BY0392823Tamayo, Guillermo T7 229604 001 00101 ALLEMP15265339 346.19 BY0820590Jaramillo, Eric T7 229606 001 00101 ALLEMP15265340 86.00R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number BY0539815Casey, Robert M T7 229607 001 00101 ALLEMP15265341 240.00 BY0268300Jenkins, Edwin L T7 229608 001 00203 ALLEMP15265342 33.17 BY0613554Jenkins, Edwin L T7 229609 001 00203 ALLEMP15265343 46.54 BY0636703Blandino, Juan C T7 229610 001 00203 ALLEMP15265344 211.87 BY0832873Cervantes, Alfredo T7 229611 001 00101 ALLEMP15265345 318.75 BL0037015Beverly, Galen A T7 229612 001 00203 ALLEMP15265346 164.00 0000127108Embrey, Patricia A T7 229613 001 00101 ALLEMP15265347 109.00 D278118Montes, Joshua T7 229614 001 00203 ALLEMP15265348 119.00 BY0678478Montes, Joshua T7 229615 001 00203 ALLEMP15265349 196.87 BY0630378McArthur, Sean P T7 229617 001 00202 ALLEMP15265350 125.00 BY0036014McArthur, Sean P T7 229618 001 00202 ALLEMP15265351 262.50 05FL107298DeBie, Jeremy D T7 229619 001 00101 ALLEMP15265352 325.00 BD0122024Parrales, Josh B T7 229620 001 00101 ALLEMP15265353 77.41 BY0059144Roberts, Marlon D T7 229621 001 00202 ALLEMP15265354 123.50 Payment Amount 9,524.40 549616404Gorham, Thomas M T7 229622 001 00101 ALLEMP15265355 State of California Franchise Tax Board 250.00 206243 1/30/2008 223086 Payment Amount 250.00 573674977Jenkins, Edwin L T7 229623 001 00203 ALLEMP15265356 Internal Revenue Service ACS 125.00 206244 1/30/2008 233890 Payment Amount 125.00 624-42-6154/2002 -2006Rose, Ma T7 229624 001 00203 ALLEMP15265357 Internal Revenue Service 75.00 206245 1/30/2008 238116 Payment Amount 75.00 4THQTR07 Rideshare PV 229642 001 00414 4THQTR07 Cheryl Moore 60.00 206246 1/30/2008 5012 Payment Amount 60.00 4THQTR07 Rideshare PV 229668 001 00414 4THQTR07 Renette Pijeaux 60.00 206247 1/30/2008 5054 Payment Amount 60.00R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 4THQTR07 Rideshare PV 229654 001 00414 4THQTR07 Marna Johnson 60.00 206248 1/30/2008 5081 Payment Amount 60.00 4THQTR07 Rideshare PV 229675 001 00414 4THQTR07 Kathleen, Oliver 50.00 206249 1/30/2008 5090 Payment Amount 50.00 4THQTR07 Rideshare PV 229687 001 00414 4THQTR07 Heustace Lewis 60.00 206250 1/30/2008 5139 Payment Amount 60.00 4THQTR07 Rideshare PV 229698 001 00414 4THQTR07 Michael Slaughenhaupt 60.00 206251 1/30/2008 5156 Payment Amount 60.00 4THQTR07 Rideshare PV 229697 001 00414 4THQTR07 Scott Newton 50.00 206252 1/30/2008 5157 Payment Amount 50.00 4THQTR07 Rideshare PV 229643 001 00414 4THQTR07 Karen Williams 60.00 206253 1/30/2008 5763 Payment Amount 60.00 4THQTR07 Rideshare PV 229650 001 00414 4THQTR07 Anita Savage 60.00 206254 1/30/2008 5764 Payment Amount 60.00 4THQTR07 Rideshare PV 229678 001 00414 4THQTR07 Dianne Gifford 60.00 206255 1/30/2008 5773 Payment Amount 60.00 4THQTR07 Rideshare PV 229657 001 00414 4THQTR07 Rich Gallagher 60.00 206256 1/30/2008 7809 Payment Amount 60.00 4THQTR07 Rideshare PV 229681 001 00414 4THQTR07 Ray Scheu 60.00 206257 1/30/2008 7812 Payment Amount 60.00 4THQTR07 Rideshare PV 229645 001 00414 4THQTR07 Dora Cruz 60.00 206258 1/30/2008 7836 Payment Amount 60.00 4THQTR07 Rideshare PV 229670 001 00414 4THQTR07 Jack Villalobos 50.00 206259 1/30/2008 7840 Payment Amount 50.00 4THQTR07 Rideshare PV 229683 001 00414 4THQTR07 Frank Aldana 30.00 206260 1/30/2008 8182 Payment Amount 30.00 4THQTR07 Rideshare PV 229684 001 00414 4THQTR07 Ron Carter 60.00 206261 1/30/2008 8190 Payment Amount 60.00 4THQTR07 Rideshare PV 229696 001 00414 4THQTR07 Victor Kishimoto 60.00 206262 1/30/2008 8206 Payment Amount 60.00 4THQTR07 Rideshare PV 229690 001 00414 4THQTR07 Miguel Molina 60.00 206263 1/30/2008 8211 Payment Amount 60.00 4THQTR07 Rideshare PV 229658 001 00414 4THQTR07 Ken Quick 60.00 206264 1/30/2008 9447 Payment Amount 60.00 4THQTR07 Rideshare PV 229688 001 00414 4THQTR07 Randall Ludeke 60.00 206265 1/30/2008 10916 Payment Amount 60.00 4THQTR07 Rideshare PV 229695 001 00414 4THQTR07 Nalin Karunaratne 50.00 206266 1/30/2008 12575 Payment Amount 50.00 4THQTR07 Rideshare PV 229689 001 00414 4THQTR07 Mike Machado 60.00 206267 1/30/2008 13039R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 70265 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 60.00 4THQTR07 Rideshare PV 229662 001 00414 4THQTR07 Rogelio Arroyo 60.00 206268 1/30/2008 13407 Payment Amount 60.00 4THQTR07 Rideshare PV 229693 001 00414 4THQTR07 Dean Familton 60.00 206269 1/30/2008 13823 Payment Amount 60.00 4THQTR07 Rideshare PV 229661 001 00414 4THQTR07 Eufemio Arroyo 60.00 206270 1/30/2008 30374 Payment Amount 60.00 4THQTR07 Rideshare PV 229666 001 00414 4THQTR07 Gary Ford 60.00 206271 1/30/2008 30393 Payment Amount 60.00 4THQTR07 Rideshare PV 229652 001 00414 4THQTR07 Ray Martinez 50.00 206272 1/30/2008 30502 Payment Amount 50.00 4THQTR07 Rideshare PV 229685 001 00414 4THQTR07 Enrique Delgado 60.00 206273 1/30/2008 36487 Payment Amount 60.00 4THQTR07 Rideshare PV 229680 001 00414 4THQTR07 Brett Nelson 60.00 206274 1/30/2008 48660 Payment Amount 60.00 4THQTR07 Rideshare PV 229686 001 00414 4THQTR07 Alexandre Georgiev 60.00 206275 1/30/2008 75898 Payment Amount 60.00 4THQTR07 Rideshare PV 229653 001 00414 4THQTR07 Sam Suh 50.00 206276 1/30/2008 98627 Payment Amount 50.00 4THQTR07 Rideshare PV 229676 001 00414 4THQTR07 Heidi Salas 60.00 206277 1/30/2008 103492 Payment Amount 60.00 4THQTR07 Rideshare PV 229640 001 00414 4THQTR07 Melgoza, Lisa 60.00 206278 1/30/2008 127901 Payment Amount 60.00 4THQTR07 Rideshare PV 229663 001 00414 4THQTR07 Dawn M Beal 60.00 206279 1/30/2008 144194 Payment Amount 60.00 4THQTR07 Rideshare PV 229674 001 00414 4THQTR07 Victoria Jackson 60.00 206280 1/30/2008 146899 Payment Amount 60.00 4THQTR07 Rideshare PV 229671 001 00414 4THQTR07 Gary Villaros 50.00 206281 1/30/2008 148443 Payment Amount 50.00 4THQTR07 Rideshare PV 229691 001 00414 4THQTR07 Jesse Oronoz 30.00 206282 1/30/2008 148927 Payment Amount 30.00 4THQTR07 Rideshare PV 229664 001 00414 4THQTR07 Leslie Brandes 40.00 206283 1/30/2008 149234 Payment Amount 40.00 4THQTR07 Rideshare PV 229692 001 00414 4THQTR07 Gerardo Ramos 60.00 206284 1/30/2008 149347 Payment Amount 60.00 4THQTR07 Rideshare PV 229694 001 00414 4THQTR07 Wayne Ito 60.00 206285 1/30/2008 152998 Payment Amount 60.00 4THQTR07 Rideshare PV 229682 001 00414 4THQTR07 Desmond Burns 60.00 206286 1/30/2008 156335 Payment Amount 60.00R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 4THQTR07 Rideshare PV 229677 001 00414 4THQTR07 Amy Webber 50.00 206287 1/30/2008 158517 Payment Amount 50.00 4THQTR07 Rideshare PV 229655 001 00414 4THQTR07 Cheryl Simon 60.00 206288 1/30/2008 158547 Payment Amount 60.00 4THQTR07 Rideshare PV 229679 001 00414 4THQTR07 Leon Moore 60.00 206289 1/30/2008 165920 Payment Amount 60.00 4THQTR07 Rideshare PV 229646 001 00414 4THQTR07 Judith Gracia 60.00 206290 1/30/2008 175183 Payment Amount 60.00 4THQTR07 Rideshare PV 229669 001 00414 4THQTR07 Xenia Salazar 60.00 206291 1/30/2008 180383 Payment Amount 60.00 4THQTR07 Rideshare PV 229648 001 00414 4THQTR07 Iris Kym 60.00 206292 1/30/2008 191030 Payment Amount 60.00 4THQTR07 Rideshare PV 229673 001 00414 4THQTR07 Arames White 50.00 206293 1/30/2008 196846 Payment Amount 50.00 4THQTR07 Rideshare PV 229659 001 00414 4THQTR07 Rhonda A Sykes 60.00 206294 1/30/2008 198435 Payment Amount 60.00 4THQTR07 Rideshare PV 229665 001 00414 4THQTR07 Kerry Fenster 40.00 206295 1/30/2008 205121 Payment Amount 40.00 4THQTR07 Rideshare PV 229649 001 00414 4THQTR07 Rosa Lagasse 60.00 206296 1/30/2008 205122 Payment Amount 60.00 4THQTR07 Rideshare PV 229699 001 00414 4THQTR07 Micheal Wood 60.00 206297 1/30/2008 219183 Payment Amount 60.00 4THQTR07 Rideshare PV 229656 001 00414 4THQTR07 Jeannette Kirby 60.00 206298 1/30/2008 230207 Payment Amount 60.00 4THQTR07 Rideshare PV 229660 001 00414 4THQTR07 Hortensia Ruiz 40.00 206299 1/30/2008 230939 Payment Amount 40.00 4THQTR07 Rideshare PV 229647 001 00414 4THQTR07 Halisha Kessee 60.00 206300 1/30/2008 233080 Payment Amount 60.00 4THQTR07 Rideshare PV 229651 001 00414 4THQTR07 Michelle Villongco 20.00 206301 1/30/2008 234109 Payment Amount 20.00 Batteries PV 229753 001 00310 240986 Advanced Battery Systems 3,094.85 206302 1/30/2008 6037 Payment Amount 3,094.85 PARTS PV 229906 001 00101 19926 Air Cleaning Systems 283.62 206303 1/30/2008 6047 LABOR PV 229906 002 00101 19926 170.00 VEHICLE SURCHARGE PV 229906 003 00101 19926 25.00 Payment Amount 478.62 Parts PV 229729 001 00310 362288 Airport Marina Ford 282.71 206304 1/30/2008 6052 Parts PV 229730 001 00310 362406 15.50 MISC CHG PV 229830 001 00308 FOCS398385 500.00 Payment AmountR04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 798.21 PARTS PV 229835 001 00308 I124685 All Nations AutoGlass 75.06 206305 1/30/2008 6057 LABOR PV 229835 002 00308 I124685 110.00 Payment Amount 185.06 Supplies PV 229923 001 00101 760880 Aqua-Flo Supply 81.51 206306 1/30/2008 6098 Payment Amount 81.51 LABOR PV 229838 001 00308 9244 Bagge and Son 200.00 206307 1/30/2008 6130 Payment Amount 200.00 CA PENAL CODE 2008 PAMPHLET PV 229907 001 00101 815075690 West Group 25.98 206308 1/30/2008 6136 Alt Payee 6137 West Group P O Box 6292 Carol Stream IL 60197-6292 Payment Amount 25.98 First Aid Supplies PV 230267 001 00101 IVC25884 Blue Ridge Medical Inc 1,025.10 206309 1/30/2008 6180 Alt Payee 6181 Blue Ridge Medical Inc P O Box 291703 Nashville TN 37229 Payment Amount 1,025.10 SUPPLIES PV 229841 001 00308 8725 C and W Enterprises 444.36 206310 1/30/2008 6211 Payment Amount 444.36 Freight PV 229731 001 00310 6548704-00 Turf Star Inc 26.11 206311 1/30/2008 6260 Parts PV 229731 002 00310 6548704-00 739.11 Alt Payee 6261 Turf Star Inc P O Box 45621 San Francisco CA 94145-0621 Payment Amount 765.22 Parts PV 229732 001 00310 973136 Carmenita Truck Center 112.04 206312 1/30/2008 6280 Payment Amount 112.04 INV#7898191098801 PV 230352 001 00101 7898191098801 Chevron USA Products Co 706.26 206313 1/30/2008 6321 Alt Payee 6322 Chevron USA Products Co P O Box 2001 Concord CA 94529-0001 Payment Amount 706.26 DUES 07/08-ARMENTA/VALLADARE S PV 230385 001 00101 DUES07/08 City Clerk's Assoc of Calif/Treasurer 165.00 206314 1/30/2008 6331 Payment Amount 165.00 Refuse Disp. Serv. PV 229723 001 00202 20071203-043-1777 City of Long Beach-PW Energy Recovery 1,211.50 206315 1/30/2008 6340R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Acct T005 PV 229723 002 00202 20071203-043-1777 20,616.80 PV 229723 003 00202 20071203-043-1777 21,000.00 Payment Amount 42,828.30 Repair Unit 1956 PV 229717 001 00202 7338 Clyde's Auto Body Shop Inc 2,316.40 206316 1/30/2008 6351 PV 229717 002 00202 7338 1,500.37 PV 229717 003 00202 7338 378.00 LABOR PV 229842 001 00308 7395 355.00 PARTS REPLACEMENT, non-taxable PV 229842 002 00308 7395 319.35 ADDITIONAL COSTS, non-taxable PV 229842 003 00308 7395 193.20 Payment Amount 5,062.32 BCN#E7221690 PV 229785 001 00101 7221690-0101396 Colonial Life and Accident Ins Co 4,918.38 206317 1/30/2008 6359 BCN#E7221690 PV 229785 002 00101 7221690-0101396 744.72 BCN#E7221690 PV 229785 003 00101 7221690-0101396 2,667.72 BCN#E7221690 PV 229785 004 00101 7221690-0101396 69.52 BCN#E7221690 PV 229785 005 00101 7221690-0101396 138.70 BCN#E7221690 PV 229785 006 00101 7221690-0101396 303.46 Payment Amount 8,842.50 BCN#E7221922 PV 229908 001 00101 7221922-0101399 Colonial Life and Accident Ins Co 358.26 206318 1/30/2008 6359 Alt Payee 6360 Colonial Life and Accident Ins Co P O Box 903 Columbia SC 29202-0903 Payment Amount 358.26 Repaired Door PV 229718 001 00202 44562 Commercial Door of Los Angeles 770.16 206319 1/30/2008 6362 Payment Amount 770.16 Parts PV 229733 001 00310 01JK9403 Completes Plus 142.44 206320 1/30/2008 6370 Parts PV 229735 001 00310 01JK9545 14.05 Parts PV 229736 001 00310 01JK9704 12.69 Parts PV 229737 001 00310 01JL3024 4.55 Parts PV 229738 001 00310 01JL3121 13.64 Alt Payee 6371 Completes Plus P O Box 37 Lawndale CA 90260-0037 Payment Amount 187.37 Landfill - Acct. 22305 PV 229719 001 00202 DEC2007 L A County Sanitation Distr #2 116,404.78 206321 1/30/2008 6402 Payment Amount 116,404.78 Leaders Fall Training, 9/22/07 PV 230386 001 00101 010208 CPRS District VIII 210.00 206322 1/30/2008 6405R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 70265 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 210.00 Tools PV 229739 001 00310 20591 Culver City Industrial Hardware 25.97 206323 1/30/2008 6432 Tools PV 229740 001 00310 20599 64.04 SUPPLIES PV 229843 001 00308 21100 41.56 SUPPLIES PV 229844 001 00308 21104 44.55 Payment Amount 176.12 State Tire Fee PV 229741 001 00310 457450 Dapper Tire Co 35.00 206324 1/30/2008 6465 Tires PV 229741 002 00310 457450 5,087.75 Payment Amount 5,122.75 Data protection service fees PV 229979 001 00101 2070125243 Recall Total Information Mgmt 4,733.00 206325 1/30/2008 6471 Payment Amount 4,733.00 Animal Control Field Services PV 229924 001 00101 DEC2007 L A County/Dept Animal Care and Control 1,000.89 206326 1/30/2008 6484 Payment Amount 1,000.89 ACCT#1963-8799-4 PV 229849 001 00308 2-426-94154 Federal Express Corp 9.52 206327 1/30/2008 6584 ACCT#1148-5869-2 PV 229909 001 00101 2-474-86141 119.04 ACCT#1148-5869-2 PV 229910 001 00101 2-487-90438 206.25 Payment Amount 334.81 Fluids PV 229863 001 00308 0150958 G P Resources Inc 2,891.92 206328 1/30/2008 6626 Fees PV 229868 002 00308 0150958BAL 16.87 Fluids PV 229870 001 00308 0156219 2,111.39 Fees PV 229872 001 00308 0156219FEE 16.87 Payment Amount 5,037.05 162-104-0100 PV 229813 001 00101 1621040100/108 The Gas Company 196.00 206329 1/30/2008 6637 185-003-3709 PV 229856 001 00202 1850033709/107 5.76 185-003-3709 PV 229856 002 00202 1850033709/107 20.71 185-003-3709 PV 229856 003 00202 1850033709/107 1,080.88 Payment Amount 1,303.35 Punches PV 229805 001 00203 242408 Globe Ticket and Label Co 631.60 206330 1/30/2008 6659 Shipping PV 229805 002 00203 242408 15.00 Alt Payee 6660 Globe Ticket and Label Co P O Box 678246 Dallas TX 75267-8246 Payment Amount 646.60 Tools PV 229743 001 00310 9539669854 Graingers 2.94 206331 1/30/2008 6674 Tools PV 229745 001 00310 9538488843 15.63 Alt Payee 6675 Graingers Dept 805283686R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Palatine IL 60038-0001 Payment Amount 18.57 Video Taping of Council Mtgs. PV 229927 001 00101 1450 Imagery Video Productions 3,670.00 206332 1/30/2008 6770 Payment Amount 3,670.00 Filing Cabinets PV 229911 001 00101 2444984 The Knoll Group 119.66 206333 1/30/2008 6877 PV 229911 002 00101 2444984 171.29 Design Services PV 229912 002 00101 2444985 159.18 Filing Cabinets PV 229913 001 00101 2444985BAL 88.48 PV 229913 002 00101 2444985BAL 466.98 Alt Payee 6878 The Knoll Group P O Box 841366 Dallas TX 75284-1366 Payment Amount 1,005.59 Maintenance PV 229930 001 00101 9000077122 Konica Business Technologies 2,138.00 206334 1/30/2008 6880 Alt Payee 6881 Konica Business Technologies A/P USE FILE # 53138 Los Angeles CA 90074-9138 Payment Amount 2,138.00 Parts PV 229747 001 00310 WP638584 Los Angeles Freightliner 2.67 206335 1/30/2008 6901 Parts PV 229748 001 00310 WP638752 257.79 Parts PV 229750 001 00310 WP638792 117.52 Parts PV 229752 001 00310 WP638931 197.84 CREDIT MEMO PD 229800 001 00310 WP637024 51.31- Alt Payee 6902 Los Angeles Freightliner P O Box 60816 Los Angeles CA 90060-0816 Payment Amount 524.51 Fire Rescue Maintenance PV 229936 001 00101 7FCCS Lancet Technology Inc 3,850.00 206336 1/30/2008 6913 Alt Payee 221880 Lancet Technology Inc P O BOX 24 Strasburg PA 17579 Payment Amount 3,850.00 SUPPLIES PV 229855 001 00308 6357069 Lawson Products Inc 698.01 206337 1/30/2008 6920 FREIGHT PV 229855 002 00308 6357069 12.24 Supplies PV 229875 001 00308 6386389 105.44 Freight PV 229876 001 00308 6386389FRT 6.10 Supplies PV 229878 001 00308 6390564 885.67 Freight PV 229880 001 00308 6390564FRT 13.57R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 70265 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 6921 Lawson Products Inc 2689 Paysphere Cir Chicago IL 60674 Payment Amount 1,721.03 Senior Meal Program PV 230063 001 00414 CUL1279352007123101 Morrison's Hospitality Group 12,621.28 206338 1/30/2008 7065 Payment Amount 12,621.28 Fuel PV 229858 001 00308 482560 Mutual Propane 98.92 206339 1/30/2008 7082 Compliance Fee PV 229858 002 00308 482560 3.97 Payment Amount 102.89 SUBSCRIPTION, 2/1/08-1/31/09 PV 229914 001 00101 INV104508 Nan Mckay and Associates 498.00 206340 1/30/2008 7090 S&H PV 229914 002 00101 INV104508 40.00 Alt Payee 7091 Nan Mckay and Associates 1855 Gillespie Wy Ste #101 El Cajon CA 92022 Payment Amount 538.00 Parts PV 229755 001 00310 8557381 New Flyer of America 224.06 206341 1/30/2008 7129 Parts PV 229756 001 00310 8557927 1,944.75 Parts PV 229757 001 00310 8557859 258.00 Parts PV 229758 001 00310 8557843 522.76 Parts PV 229759 001 00310 8557842 37.12 Parts PV 229760 001 00310 8557840 446.80 Parts PV 229761 001 00310 8559049 70.32 Parts PV 229762 001 00310 8559050 459.04 Parts PV 229763 001 00310 8559043 788.60 Parts PV 229764 001 00310 8559047 353.82 CREDIT MEMO-REF INV#8557841 PD 229803 001 00310 8560403 88.32- Payment Amount 5,016.95 Parts PV 229765 001 00310 235411 Orange County Fire Protection 326.70 206342 1/30/2008 7158 Rebuild & Recharge PV 229766 001 00310 235411BAL 240.00 Payment Amount 566.70 Retirement Distrib ppe012008 PV 229984 001 00101 PYDY012508 Public Employees Retirement System 210,064.92 206343 1/30/2008 7172 Retirement Distrib ppe012008 PV 229984 002 00101 PYDY012508 60,845.28 Retirement Distrib ppe012008 PV 229984 003 00101 PYDY012508 101,925.80 Retirement Distrib ppe012008 PV 229984 004 00101 PYDY012508 16,519.72R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 70265 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 ppe012008 PV 229984 005 00101 PYDY012508 35,085.15 Retirement Distrib ppe012008 PV 229984 006 00101 PYDY012508 1,183.50 Retirement Distrib ppe012008 PV 229984 007 00101 PYDY012508 15,710.41 Retirement Distrib ppe012008 PV 229984 008 00101 PYDY012508 1,539.49 Retirement Distrib ppe012008 PV 229984 009 00101 PYDY012508 2,368.68 Retirement Distrib ppe012008 PV 229984 010 00101 PYDY012508 871.79 Retirement Distrib ppe012008 PV 229984 011 00101 PYDY012508 899.62 Retirement Distrib ppe012008 PV 229984 012 00101 PYDY012508 195.27 Retirement Distrib ppe012008 PV 229984 013 00101 PYDY012508 27.23 Retirement Distrib ppe012008 PV 229984 014 00101 PYDY012508 .93 Retirement Distrib ppe012008 PV 229984 015 00101 PYDY012508 86.85 Payment Amount 447,324.64 Supplies PV 229768 001 00310 65556 Servicon Systems Inc 120.28 206344 1/30/2008 7190 Supplies PV 229769 001 00310 65557 30.06 Payment Amount 150.34 Deductions ppe012008 PV 230348 001 00101 5835553 PERS Long Term Care Program 469.76 206345 1/30/2008 7212 Deductions ppe012008 PV 230348 002 00101 5835553 71.97 Payment Amount 541.73 SUPPLIES PV 229992 001 00203 32096 Quality Rubber Stamps 25.92 206346 1/30/2008 7279 SHIPPING PV 229992 002 00203 32096 2.00 Payment Amount 27.92 Micrographics PV 229980 001 00101 114617 Raycom Data Technologies 1,239.70 206347 1/30/2008 7297 Payment Amount 1,239.70 Mulch PV 229981 002 00101 72671 Recycled Wood Products 559.65 206348 1/30/2008 7304 Payment Amount 559.65 TKT#8022552 JONES, STEVE PV 229861 001 00308 2469 Red Wing Shoe Store 147.21 206349 1/30/2008 7305 TKT#8022597 BARBOSA, ANTONIO PV 229861 002 00308 2469 113.65R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number TKT#8022711 RAMIREZ, FRANCISCO PV 229861 003 00308 2469 184.01 TKT#8022756 ITO, WAYNE PV 229861 004 00308 2469 161.01 TKT#8022708 MARTINEZ, RAY PV 229915 001 00101 2468 129.89 Payment Amount 735.77 DVD Installation on PD Vehicle PV 229983 001 00101 G071978A Reynolds Buick Pontiac GMC Trucks 2,338.20 206350 1/30/2008 7318 DVD Installation on PD Vehicle PV 229985 001 00101 G071977A 2,338.20 Alt Payee 201883 Reynolds Buick Pontiac GMC Trucks P O Box 400 West Covina CA 91793-0400 Payment Amount 4,676.40 Patient Acct. 71006775 PV 230268 001 00101 71006775 Santa Monica UCLA Medical Center 730.00 206351 1/30/2008 7369 Patient Acct. 71006770 PV 230269 002 00101 71006770 730.00 Patient Acct. 71006776 PV 230270 001 00101 71006776 730.00 Patient Acct. 71006782 PV 230271 001 00101 71006782 730.00 Alt Payee 7370 Santa Monica UCLA Medical Center Patient Business Services File 82278 Payment Amount 2,920.00 MESSENGER SERVICES PV 229918 001 00101 160663 Southern California Messengers 106.49 206352 1/30/2008 7379 Payment Amount 106.49 Coin Counting Machine Parts PV 229916 001 00203 07458 Richard Sidebotham 292.28 206353 1/30/2008 7407 Inbound RM PV 229917 001 00203 07458BAL 38.00 Payment Amount 330.28 Fire Alarm System Serv Agreeme PV 229986 001 00101 5440625670 Siemens Cerberus Division 8,829.35 206354 1/30/2008 7409 Fire Alarm System Serv Agreeme PV 229987 001 00101 5440625669 6,007.53 Alt Payee 7410 Siemens Cerberus Division 7850 Collection Center Dr Chicago IL 60693 Payment Amount 14,836.88 CYLINDER RENTAL PV 229865 001 00308 00029055 Sims Welding Supply Co 82.50 206355 1/30/2008 7414 Alt Payee 150542 Sims Welding Supply Co 2445 South StR04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Long Beach CA 90805 Payment Amount 82.50 Southern California Edison-A/P USE Voided 206356 1/30/2008 7452 Southern California Edison-A/P USE Voided 206357 1/30/2008 7452 2-02-450-3179 PV 229811 001 00101 65PYMTS0108 Southern California Edison 17.04 206358 1/30/2008 7452 2-02-450-3336 PV 229811 002 00101 65PYMTS0108 34.75 2-02-450-5034 PV 229811 003 00101 65PYMTS0108 42.66 2-02-450-5596 PV 229811 004 00101 65PYMTS0108 13.84 2-02-450-9416 PV 229811 005 00101 65PYMTS0108 45.84 2-02-450-9564 PV 229811 006 00101 65PYMTS0108 73.26 2-02-451-0844 PV 229811 007 00101 65PYMTS0108 66.86 2-02-451-1254 PV 229811 008 00101 65PYMTS0108 49.57 2-02-451-2204 PV 229811 009 00101 65PYMTS0108 43.40 2-02-451-2394 PV 229811 010 00101 65PYMTS0108 39.45 2-02-451-3715 PV 229811 011 00101 65PYMTS0108 65.02 2-02-451-7971 PV 229811 012 00101 65PYMTS0108 145.70 2-02-451-8318 PV 229811 013 00101 65PYMTS0108 35.45 2-02-451-8631 PV 229811 014 00101 65PYMTS0108 46.27 2-02-451-8888 PV 229811 015 00101 65PYMTS0108 50.98 2-02-452-0017 PV 229811 016 00101 65PYMTS0108 59.52 2-02-452-0405 PV 229811 017 00101 65PYMTS0108 57.72 2-02-452-0835 PV 229811 018 00101 65PYMTS0108 40.02 2-02-452-1510 PV 229811 019 00101 65PYMTS0108 32.40 2-02-452-2021 PV 229811 020 00101 65PYMTS0108 43.00 2-02-452-4191 PV 229811 021 00101 65PYMTS0108 144.95 2-02-452-4480 PV 229811 022 00101 65PYMTS0108 79.61 2-02-452-4639 PV 229811 023 00101 65PYMTS0108 46.60 2-02-452-4993 PV 229811 024 00101 65PYMTS0108 48.45 2-02-452-5396 PV 229811 025 00101 65PYMTS0108 58.44 2-02-452-5859 PV 229811 026 00101 65PYMTS0108 84.07 2-02-452-6451 PV 229811 027 00101 65PYMTS0108 74.42 2-02-452-8119 PV 229811 028 00101 65PYMTS0108 88.25 2-02-452-9695 PV 229811 029 00101 65PYMTS0108 65.16 2-02-453-1105 PV 229811 030 00101 65PYMTS0108 46.64 2-02-453-1683 PV 229811 031 00101 65PYMTS0108 66.83 2-02-453-1873 PV 229811 032 00101 65PYMTS0108 67.74 2-02-453-1949 PV 229811 033 00101 65PYMTS0108 55.99 2-02-453-3523 PV 229811 034 00101 65PYMTS0108 53.04 2-02-453-4117 PV 229811 035 00101 65PYMTS0108 3,124.14R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 22 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-02-453-4240 PV 229811 036 00101 65PYMTS0108 4,670.06 2-02-453-4521 PV 229811 037 00101 65PYMTS0108 736.08 2-02-453-5734 PV 229811 038 00101 65PYMTS0108 38.03 2-02-453-7391 PV 229811 039 00101 65PYMTS0108 102.76 2-02-453-7904 PV 229811 040 00101 65PYMTS0108 31.25 2-02-453-8001 PV 229811 041 00101 65PYMTS0108 27.19 2-02-453-8167 PV 229811 042 00101 65PYMTS0108 103.18 2-02-453-8308 PV 229811 043 00101 65PYMTS0108 38.39 2-02-453-9066 PV 229811 044 00101 65PYMTS0108 59.17 2-02-453-9231 PV 229811 045 00101 65PYMTS0108 614.04 2-02-453-9512 PV 229811 046 00101 65PYMTS0108 1,190.68 2-02-453-9926 PV 229811 047 00101 65PYMTS0108 1,717.93 2-02-454-0064 PV 229811 048 00101 65PYMTS0108 233.08 2-02-454-6202 PV 229811 049 00101 65PYMTS0108 94.36 2-02-454-6731 PV 229811 050 00101 65PYMTS0108 523.51 2-02-454-7093 PV 229811 051 00101 65PYMTS0108 133.67 2-02-457-1317 PV 229811 052 00101 65PYMTS0108 66.34 2-03-911-5761 PV 229811 053 00101 65PYMTS0108 17.19 2-04-319-5684 PV 229811 054 00101 65PYMTS0108 283.87 2-09-663-6683 PV 229811 055 00101 65PYMTS0108 47.33 2-09-914-4701 PV 229811 056 00101 65PYMTS0108 103.43 2-12-899-4472 PV 229811 057 00101 65PYMTS0108 57.12 2-19-065-5175 PV 229811 058 00101 65PYMTS0108 75.93 2-19-857-3032 PV 229811 059 00101 65PYMTS0108 3,101.96 2-19-908-2371 PV 229811 060 00101 65PYMTS0108 6,077.82 2-24-177-7838 PV 229811 061 00101 65PYMTS0108 2,896.21 2-24-961-1773 PV 229811 062 00101 65PYMTS0108 370.58 2-25-038-8113 PV 229811 063 00101 65PYMTS0108 17.12 2-25-038-8253 PV 229811 064 00101 65PYMTS0108 323.19 2-26-088-5306 PV 229811 065 00101 65PYMTS0108 201.84 2-02-452-1734 PV 229815 001 00101 2PYMTS108 14.24 2-02-452-5240 PV 229815 002 00101 2PYMTS108 16.53 2-02-451-0331 PV 229819 001 00202 2024510331/0108 984.70 2-25-181-2707 PV 229820 001 00202 2251812707/0108 17.06 2-02-450-4805 PV 229821 001 00204 2024504805108 571.44 2-02-846-8447 PV 229857 001 00101 2208468447/108 1,082.83 2-02-846-8447 PV 229857 002 00101 2208468447/108 2,010.96 2-02-846-8447 PV 229857 003 00101 2208468447/108 4,640.68 2-13-665-5313 PV 229859 001 00101 2136655313/107 2,564.30 2-13-665-5313 PV 229859 002 00101 2136655313/107 17.52 2-13-665-5313 PV 229859 003 00101 2136655313/107 53.46R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 23 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-13-665-5313 PV 229859 004 00101 2136655313/107 26.94 Payment Amount 41,061.05 INV#1207-2568719-450393|1010|PV 230355 001 00101 123007/2568719 Sparkletts Water Co 4.25 206359 1/30/2008 7459 INV#0108-2657153-468130|1010|PV 230359 001 00101 010108/2657153 590.59 Alt Payee 7460 Sparkletts Water Co P O Box 660579 Dallas TX 75266-0579 Payment Amount 594.84 Livescan Fees-Cust. #110098 PV 230387 001 00101 659058 State of Calif Dept of Justice 5,374.00 206360 1/30/2008 7487 Payment Amount 5,374.00 Parking Citation Processing PV 229940 001 00101 13903 Turbo Data Systems Inc 5,807.56 206361 1/30/2008 7579 Payment Amount 5,807.56 Parts PV 229770 001 00310 1781425 MCI Service Parts 2,399.77 206362 1/30/2008 7601 Alt Payee 7602 Universal Coach Parts Inc MCI Service Parts 4268 Paysphere Circle Payment Amount 2,399.77 We Tell Stories- Arts Grant PV 229900 001 00420 123107 We Tell Stories Inc 7,500.00 206363 1/30/2008 7651 Payment Amount 7,500.00 Tree Trimming PV 229953 001 00101 50649 West Coast Arborists Inc 39,611.00 206364 1/30/2008 7657 Payment Amount 39,611.00 Timecards PV 229994 001 00203 23099 Xaxtix Inc 584.55 206365 1/30/2008 7704 Payment Amount 584.55 Copier Lease PV 229954 001 00101 028344245 Xerox Corporation 2,415.69 206366 1/30/2008 7705 Copier Lease PV 229957 001 00101 030205201 1,461.97 Payment Amount 3,877.66 MEDICAL SUPPLIES PV 229920 001 00101 140138943 Zee Medical Service Inc 26.00 206367 1/30/2008 7717 MEDICAL SUPPLIES PV 229921 001 00101 140138978 167.91 FUEL SURCHARGE PV 229921 002 00101 140138978 5.95 Payment Amount 199.86 PARTS PV 229922 001 00101 89158353 Motorola 632.73 206368 1/30/2008 8811 SHIPPING & HANDLING PV 229922 002 00101 89158353 8.00 Alt Payee 193322 Motorola 13108 Collections Center DrR04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 24 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Chicago IL 60693 Payment Amount 640.73 Parts PV 229771 001 00310 S2188631.001 Agencies Tool Center 122.11 206369 1/30/2008 8902 Alt Payee 6046 Agencies Tool Center P O Box 77904 Los Angeles CA 90007 Payment Amount 122.11 Supplies PV 229988 001 00101 290667 Bishop Company 221.58 206370 1/30/2008 9922 UPS PV 229989 001 00101 290667TRANS 7.54 Alt Payee 9923 Bishop Company-A/P USE ONLY P O Box 870 Whittier CA 90608 Payment Amount 229.12 Petty Cash PV 230353 001 00101 12/3-01/24/08 City of Culver City - City Hall 16.50 206371 1/30/2008 9963 Petty Cash PV 230353 002 00101 12/3-01/24/08 32.00 Petty Cash PV 230353 003 00101 12/3-01/24/08 52.00 Petty Cash PV 230353 004 00101 12/3-01/24/08 34.07 Petty Cash PV 230353 005 00101 12/3-01/24/08 30.00 Petty Cash PV 230353 006 00101 12/3-01/24/08 28.12 Petty Cash PV 230353 007 00101 12/3-01/24/08 32.00 Petty Cash PV 230353 008 00101 12/3-01/24/08 90.00 Petty Cash PV 230353 009 00101 12/3-01/24/08 13.50 Petty Cash PV 230353 010 00101 12/3-01/24/08 55.26 Petty Cash PV 230353 011 00101 12/3-01/24/08 89.25 Petty Cash PV 230353 012 00101 12/3-01/24/08 74.00 Petty Cash PV 230353 013 00101 12/3-01/24/08 5.40 Petty Cash PV 230353 014 00101 12/3-01/24/08 4.00 Petty Cash PV 230353 015 00101 12/3-01/24/08 37.72 Petty Cash PV 230353 016 00101 12/3-01/24/08 10.00 Petty Cash PV 230353 017 00101 12/3-01/24/08 7.40 Petty Cash PV 230353 018 00101 12/3-01/24/08 15.50 Petty Cash PV 230353 019 00101 12/3-01/24/08 18.00 Petty Cash PV 230353 020 00101 12/3-01/24/08 48.54 Petty Cash PV 230353 021 00101 12/3-01/24/08 10.00 Petty Cash PV 230353 022 00101 12/3-01/24/08 97.34 Petty Cash PV 230353 023 00101 12/3-01/24/08 45.39 Payment Amount 845.99 REIMB-Cell Phone, JUL07-DEC07 PV 230412 001 00101 07/07-12/07 Scott Bixby 300.00 206372 1/30/2008 10360 Payment Amount 300.00R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 25 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Computer Accessories PV 229751 001 00204 XC7TNJMJ1 Dell Computer Corp 134.32 206373 1/30/2008 10653 Computer Accessories PV 229754 001 00204 XC8X95MD7 86.59 CREDIT MEMO PD 229773 001 00204 XC947KC43 69.93- Alt Payee 10654 Dell Computer Corp P O Box 910916 Pasadena CA 91110-0916 Payment Amount 150.98 Supplies PV 229990 001 00101 08-1076 Sea-Clear Pools Inc 765.60 206374 1/30/2008 10876 Payment Amount 765.60 Parts PV 229772 001 00310 19675 Bodyworks Equipment Inc 284.70 206375 1/30/2008 10917 Freight PV 229772 002 00310 19675 .46 Freight PV 229772 003 00310 19675 5.49 Parts PV 229774 001 00310 19659 219.83 Freight PV 229775 001 00310 19659FRT 72.00 Parts PV 229776 001 00310 19694 712.83 Payment Amount 1,295.31 Management Training PV 229991 001 00101 303096 Atkinson Andelson Loya Ruud and Romo 3,000.00 206376 1/30/2008 12712 Payment Amount 3,000.00 Parts PV 229777 001 00310 279891 Eddings Bros Auto Parts Inc 61.94 206377 1/30/2008 12868 Parts PV 229778 001 00310 280270 88.53 Parts PV 229779 001 00310 280271 82.45 CREDIT MEMO PD 229804 001 00310 279775 47.18- Payment Amount 185.74 PARTS PV 229866 001 00308 2071711-0001-02 Mr Hose Inc 13.80 206378 1/30/2008 13029 PARTS PV 229869 001 00308 1205180-0001-01 151.66 Payment Amount 165.46 Sand PV 229993 001 00101 896911 Hanson Aggregates West Inc 466.97 206379 1/30/2008 13551 Freight PV 229995 001 00101 896911FRT 202.38 Crushed Rock PV 230011 001 00101 897122 403.00 Freight PV 230011 002 00101 897122 205.11 Alt Payee 69686 Hanson Aggregates West Inc P O Box 730511 Dallas TX 75373-0511 Payment Amount 1,277.46 TOOL REIMBURSEMENT MOU C2007 PV 229887 001 00308 010785422227 David Cantrell 184.84 206380 1/30/2008 13822 TOOL REIMBURSEMENT MOU C2007 PV 229888 001 00308 S1162BT21188669 15.16 Payment Amount 200.00 41463R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 26 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number TOOL REIMBURSEMENT MOU C2008 PV 229899 001 00308 Steve Jones 200.00 206381 1/30/2008 13863 Payment Amount 200.00 TOOL REIMBURSEMENT MOU C2008 PV 229901 001 00308 011785415896 Xavier Ximenez 118.49 206382 1/30/2008 13864 Payment Amount 118.49 Freight PV 229780 001 00310 97303 American Industrial Supply Inc 25.87 206383 1/30/2008 14126 Parts PV 229780 002 00310 97303 344.24 Alt Payee 14127 American Industrial Supply P O Box 29680 Phoenix AZ 85038-9680 Payment Amount 370.11 Municipal Code Supplements PV 229996 001 00101 61387 American Legal Publishing Corp 5,656.51 206384 1/30/2008 30503 Shipping PV 229997 001 00101 61387SHP 82.26 Payment Amount 5,738.77 REIMB-12/6,KasIronWrk#1 20607 PV 230418 001 00101 120607 John Benjamin 800.00 206385 1/30/2008 33619 Payment Amount 800.00 Bear Paw Conf 4/16-18, Eastman PV 230397 001 00101 4/16-18/08 Los Angeles Area Fire Chiefs 370.00 206386 1/30/2008 34640 Alt Payee 34642 Los Angeles Area Fire Chiefs 11300 Greenstone Av Santa Fe Springs CA 90670 Payment Amount 370.00 REIMB-K9Supplies,Multi- Receipt PV 230419 001 00101 010208 Brandon Vanscoy 287.42 206387 1/30/2008 35428 Payment Amount 287.42 IDENTITY CRS-LODGING (rec req) PV 230349 001 00101 2/11-15/08 Gong Fong 619.25 206388 1/30/2008 45340 PER DIEM (receipts required) PV 230349 002 00101 2/11-15/08 300.00 Payment Amount 919.25 PARTS PV 229871 001 00308 18440 Chris' Lawnmower Shop 53.80 206389 1/30/2008 46535 Payment Amount 53.80 Parts PV 229781 001 00310 73148336390 Unisource Maintenance Supply Systems 530.10 206390 1/30/2008 47320 Alt Payee 47323 Unisource Maintenance Supply Systems Unicource File 57006R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 27 Batch Number - 70265 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 530.10 REFUSE-OVERPAYMENT REFUND PV 230421 001 00202 225264 Robert H and Vicki K Planck 82.27 206391 1/30/2008 50654 Payment Amount 82.27 Misdemeanor Complaint PV 229827 001 00204 427230 Greenberg Glusker Fields Claman and Mach 1,313.65 206392 1/30/2008 55348 Payment Amount 1,313.65 Contract Labor PV 229720 001 00202 3051307 Preferred Personnel 240.00 206393 1/30/2008 66738 Contract Labor PV 229721 001 00202 3051913 450.00 Contract Labor PV 229722 001 00202 3052280 540.00 Contract Labor PV 229958 003 00101 3052106 454.40 Contract Labor PV 229960 001 00101 3052278 795.20 Contract Labor PV 229961 001 00101 3052279 454.40 Alt Payee 166602 Preferred Personnel File 57464 Los Angeles CA 90074-7464 Payment Amount 2,934.00 Bowden, #P03257, exp053108 PV 230400 001 00101 P03257/08 EMS Personnel Fund 130.00 206394 1/30/2008 69678 Payment Amount 130.00 Maintenance PV 229808 002 00203 4519A Natural Gas Systems Inc 1,080.56 206395 1/30/2008 77239 Payment Amount 1,080.56 MNTHLY FLEX SPENDING ADMIN FEE PV 230388 001 00101 83787 AmeriFlex LLC 270.00 206396 1/30/2008 78652 Alt Payee 78653 AmeriFlex Flex Claims Account 303 Fellowship Rd Ste #201 Mount Laurel NJ 08054-1212 Payment Amount 270.00 DUES 2008, PAUL CONDRAN PV 229874 001 00308 DUES2008 Municipal Equipment Maintenance Assn 75.00 206397 1/30/2008 80680 Payment Amount 75.00 Pks.& Rec. Master Plan PV 229902 001 00420 0023643 MIG Inc 10,324.87 206398 1/30/2008 82428 Payment Amount 10,324.87 ContinuingEducation PV 230272 001 00101 07123002 UCLA Center for PreHospital Care 761.59 206399 1/30/2008 97850 Payment Amount 761.59 PARKING CITATION REFUND PV 229734 001 00101 12033160 John L Aldaz 38.00 206400 1/30/2008 137148 Payment Amount 38.00 Wellness Benefit MOU FY 07/08 PV 230357 001 00101 MOUFY07/08 Tevis Barnes 400.00 206401 1/30/2008 137149 Payment Amount 400.00 REFUND-OVRPYMT AMBUL SV PV 230009 001 00101 U062656 Department of Health Services 128.85 206402 1/30/2008 144180R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 28 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 082106 REFUND-OVRPYMT AMBUL SV 031407 PV 230010 001 00101 U070908 88.65 REFUND-OVRPYMT AMBUL SV 051507 PV 230012 001 00101 U071630 118.20 REFUND-OVRPYMT AMBUL SV 051907 PV 230013 001 00101 U071678 118.20 REFUND-OVRPYMT AMBUL SV 052107 PV 230014 001 00101 U071711 118.20 REFUND-OVRPYMT AMBUL SV 060107 PV 230015 001 00101 U071837 118.20 REFUND-OVRPYMT AMBUL SV 070307 PV 230016 001 00101 U072198 118.20 Payment Amount 808.50 Monthly Installment - Database PV 229828 001 00204 8004 Scott Associates 1,791.00 206403 1/30/2008 152671 Payment Amount 1,791.00 REFUND-OVRPYMT AMBUL SV 060907 PV 230017 001 00101 U071941 Blue Cross of California 354.39 206404 1/30/2008 152760 REFUND-OVRPYMT AMBUL SV 053007 PV 230018 001 00101 U071802 393.55 Payment Amount 747.94 Trans. Director Recruitment PV 229999 001 00101 7630 William Avery and Associates Inc 6,400.00 206405 1/30/2008 153492 Payment Amount 6,400.00 REFUSE-OVERPAYMENT REFUND PV 229998 001 00202 221615 Paula Clarkson 16.45 206406 1/30/2008 156337 Payment Amount 16.45 AC#63669 POLICE 2/1-3/1/08 PV 230361 001 00101 4076408 DSL Extreme.com 63.88 206407 1/30/2008 157785 Payment Amount 63.88 Medical Supplies PV 230273 001 00101 80040387 Bound Tree Medical 1,116.25 206408 1/30/2008 157794 Medical Supplies PV 230274 001 00101 80040387BAL 39.00 Medical Supplies PV 230275 001 00101 80042720 1,104.39 Alt Payee 157802 Bound Tree Medical-A/P USE ONLY 23537 Network Pl Chicago IL 60673-1235 Payment Amount 2,259.64 Contract Labor PV 229967 001 00101 11516 Absolute Employment Solutions 1,113.75 206409 1/30/2008 161521 TAMARA GOINES PV 230402 001 00101 11522 990.00R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 29 Batch Number - 70265 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 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231 Payment Amount 2,103.75 Billboard Jr. Pens PV 229919 001 00203 302869 Vision Promotional Products 4,086.44 206410 1/30/2008 165872 Set up charges PV 229919 002 00203 302869 97.43 Shipping PV 229919 003 00203 302869 99.00 PV 229919 004 00203 302869 8.17 Alt Payee 189087 Vision Promotional Products P O Box 1315 Forestdale MA 02644 Payment Amount 4,291.04 Monthly Service Fee PV 229724 001 00202 52020 CleanStreet 15,833.33 206411 1/30/2008 167600 Pressure Wash Service PV 229725 001 00202 51842 360.00 Pressure Wash Service PV 229726 001 00202 52085 360.00 Payment Amount 16,553.33 Uniform Rental PV 229700 001 00101 5864657264 Aramark Uniform Services 20.63 206412 1/30/2008 167956 Uniform Rental PV 229701 001 00101 5864662339 20.63 Floor Mats PV 229702 001 00101 5864657265 18.90 Floor Mats PV 229703 001 00101 5864662340 18.90 Floor Mats PV 229704 001 00101 5864657266 30.30 Floor Mats PV 229705 001 00101 5864662341 30.30 Uniform Rental PV 229706 001 00101 5864657263 55.30 Uniform Rental PV 229707 001 00101 5864662338 61.41 Linen & Mats PV 229883 001 00308 5864667326 50.75 PV 229883 002 00308 5864667326 28.25 Uniforms PV 229884 001 00308 5864667326BAL 173.56 Uniform Rental PV 230276 001 00101 5864667314 35.96 Uniform Rental PV 230277 001 00101 5864571489 16.53 Uniform Rental PV 230278 001 00101 5864667313 55.30 Uniform Rental PV 230279 001 00101 5864571488 44.10 Uniform Rental PV 230280 001 00101 5864459257 44.10 Floor Mats PV 230281 001 00101 5864667315 18.90 Floor Mats PV 230282 001 00101 5864571490 18.90 Floor Mats PV 230283 001 00101 5864667316 30.30 Floor Mats PV 230284 001 00101 5864571491 30.30 UNIFORM ALLOWANCE PV 230389 001 00101 5864652242 21.40 UNIFORM ALLOWANCE PV 230390 001 00101 5864657275 21.40 UNIFORM ALLOWANCE PV 230391 001 00101 5864662350 21.40 UNIFORM ALLOWANCE PV 230392 001 00101 5864667325 21.40R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 30 Batch Number - 70265 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 888.92 ICI FIN INVEST CRS-REG,rec req PV 230350 001 00101 2/11-15/08 Robert Casey 430.00 206413 1/30/2008 169944 LODGING (receipts required) PV 230350 002 00101 2/11-15/08 605.42 PER DIEM (receipts required) PV 230350 003 00101 2/11-15/08 300.00 Payment Amount 1,335.42 Supplies PV 229708 001 00101 9140-1 Sherwin Williams Paints 80.04 206414 1/30/2008 169946 Payment Amount 80.04 SMOG INSPECTION-UNIT #1547 PV 229877 001 00308 105709 Rocket Smog Inc 30.00 206415 1/30/2008 173579 SMOG INSPECTION-UNIT #1540 PV 229879 001 00308 105715 30.00 SMOG INSPECTION-UNIT #1273 PV 229881 001 00308 105891 30.00 SMOG INSPECTION-UNIT #2126 PV 229882 001 00308 105902 30.00 Payment Amount 120.00 Uniforms PV 229822 001 00203 26103 Becnel Uniforms 352.30 206416 1/30/2008 174798 Uniforms PV 229823 001 00203 26142 371.24 Uniforms PV 229824 001 00203 26143 223.37 Payment Amount 946.91 LEGAL ADS PV 229928 001 00101 6328 Culver City News 560.00 206417 1/30/2008 177135 LEGAL ADS PV 229928 002 00101 6328 63.00 DISPLAY ADS PV 229932 001 00101 6785 319.20 LEGAL ADS PV 229937 001 00101 6536 462.00 LEGAL ADS PV 229939 001 00101 6602 798.00 LEGAL ADS PV 229951 001 00101 6691 91.00 LEGAL ADS PV 229951 002 00101 6691 63.00 LEGAL ADS PV 229951 003 00101 6691 56.00 Printing of Winter News PV 230000 001 00101 P6884 1,631.00 LEGAL ADS PV 230427 001 00101 5719. 168.00 LEGAL ADS PV 230428 001 00101 5720 168.00 LEGAL ADS PV 230429 001 00101 5721 168.00 LEGAL ADS PV 230431 001 00202 5722 168.00 LEGAL ADS PV 230432 001 00204 5723 168.00 Alt Payee 221245 Community Media 15005 So Vermont Av Gardena CA 90746R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 31 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 4,883.20 Parts PV 229782 001 00310 S1234635.003 Isi Poly 197.45 206418 1/30/2008 178527 Freight PV 229782 002 00310 S1234635.003 24.92 Alt Payee 178528 Isi Poly P O Box 2003 Sun Valley CA 91352 Payment Amount 222.37 Parts PV 229783 001 00310 57061 Hooman Pontiac GMC Buick Inc 459.86 206419 1/30/2008 179632 Parts PV 229784 001 00310 57241 36.22 Payment Amount 496.08 Jail Laundry for Dec 07 PV 230285 001 00101 30 EZ Web Laundromat 273.23 206420 1/30/2008 181620 Payment Amount 273.23 Shipping PV 229786 001 00310 539716 Golf Ventures West 4.91 206421 1/30/2008 182406 Parts PV 229786 002 00310 539716 41.94 Alt Payee 182409 Golf Ventures West 5101 Gateway Bl Ste #18 Lakeland FL 33811 Payment Amount 46.85 Parts PV 229788 001 00310 R00303 Valley Power Systems Inc 1,098.00 206422 1/30/2008 183067 Parts PV 229791 001 00310 R00071 145.81 Freight PV 229792 001 00310 R00071FRT 20.00 Parts PV 229793 001 00310 R00190 103.79 Freight PV 229794 001 00310 R00190FRT 27.41 Parts PV 229795 001 00310 R01018 1,225.17 Parts PV 229796 001 00310 I21742 48.19 Parts PV 229797 001 00310 R00673 6.62 Parts PV 229798 001 00310 R00385 1,449.72 Parts PV 229799 001 00310 R01202 99.50 CREDIT MEMO PD 229806 001 00310 R70288CM 414.60- CREDIT MEMO PD 229807 001 00310 R62067CM 591.05- CREDIT MEMO PD 229809 001 00310 R88185CM 296.61- CREDIT MEMO PD 229810 001 00310 R85100CM2 148.30- Alt Payee 183068 Valley Power Systems Inc File #56634 Los Angeles CA 90074 Payment Amount 2,773.65 ACCT#579145316 12/12-1/11/08 PV 230362 001 00101 579145316-074 Nextel Communications 151.88 206423 1/30/2008 186038 ACCT#662884124 PV 230363 001 00101 662884124-060 320.42R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 32 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 12/2-1/1/08 Alt Payee 186039 Nextel Communications P O Box 4181 Carol Stream IL 60197-4181 Payment Amount 472.30 Minutes PV 229709 001 00101 9043 Kristi Callan 1,200.00 206424 1/30/2008 189702 Minute taking services PV 230002 001 00101 9046 1,980.00 MEETINGS/MINUTES, 12/13/07 PV 230371 001 00413 9047 112.00 Payment Amount 3,292.00 REFUND-OVRPYMT AMBUL SV 101806 PV 230019 001 00101 U063307 NHIC - Medicare 388.38 206425 1/30/2008 190199 Payment Amount 388.38 TOOL REIMBURSEMENT MOU C2007 PV 229890 001 00308 012781097977 Juan Garcia 200.00 206426 1/30/2008 192053 Payment Amount 200.00 Asphalt Products PV 229710 001 00101 00410836 Crafco Inc 747.53 206427 1/30/2008 192550 Asphalt Products PV 229711 001 00101 00410837 689.60 Alt Payee 192563 Crafco Inc P O Box 1427 Jackson MS 39215-1427 Payment Amount 1,437.13 GUILLORY, JOSEPH PV 229767 001 00204 OE00522596 Aerotek 675.00 206428 1/30/2008 193456 Contract Labor PV 229832 001 00204 OE00518871 1,100.00 Contract Labor PV 229833 001 00204 OE00521459 1,100.00 Alt Payee 193457 Aerotek c/o Bank of America P O Box 198531 Payment Amount 2,875.00 Various Trench Construction PV 229836 001 00204 529392 Professional Services Industries Inc 2,070.00 206429 1/30/2008 194577 Alt Payee 194578 Professional Services Industries Inc P O Box 71168 Chicago IL 60694-1168 Payment Amount 2,070.00 75115.02 Pet. vs City of LA PV 229968 001 00101 DEC2007 Chevalier Allen and Lichman LLP 60.00 206430 1/30/2008 194973 Payment Amount 60.00 REFUSE-OVERPAYMENT PV 230001 001 00202 207053 Brenda Jackson 46.96 206431 1/30/2008 199843R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 33 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number REFUND Payment Amount 46.96 TOOL REIMBURSEMENT MOU C2008 PV 229903 001 00308 41466 Kenneth Spring 300.00 206432 1/30/2008 199965 Payment Amount 300.00 TOOL REIMBURSEMENT MOU C2007 PV 229891 001 00308 06080000914044 Ernesto Barron, Jr 200.00 206433 1/30/2008 199966 Payment Amount 200.00 CITATION COURT FEES PV 230405 001 00101 DEC2007 Santa Monica Superior Court 11,595.00 206434 1/30/2008 200392 Payment Amount 11,595.00 REFUND-OVRPYMT AMBUL SV 050806 PV 230049 001 00101 U061423 Blue Shield of California 672.51 206435 1/30/2008 201663 Payment Amount 672.51 Golden State Water Company Voided 206436 1/30/2008 202799 431017-3 PV 229829 001 00204 431017-3/0108 Golden State Water Company .45 206437 1/30/2008 202799 431017-3 PV 229829 002 00204 431017-3/0108 1.52 431017-3 PV 229829 003 00204 431017-3/0108 79.23 396591-0 PV 229831 001 00204 3965910/0108 1.90 396591-0 PV 229831 002 00204 3965910/0108 6.48 396591-0 PV 229831 003 00204 3965910/0108 337.94 370356-8 PV 229834 001 00309 3703568/0108 7.75 370356-8 PV 229834 002 00309 3703568/0108 19.14 370356-8 PV 229834 003 00309 3703568/0108 38.22 370356-8 PV 229834 004 00309 3703568/0108 21.38 370356-8 PV 229834 005 00309 3703568/0108 438.81 431017-3 PV 229839 001 00204 4310173/0108 .45 431017-3 PV 229839 002 00204 4310173/0108 1.52 431017-3 PV 229839 003 00204 4310173/0108 79.23 370356-8 PV 229845 001 00309 3703568108 17.33 370356-8 PV 229845 002 00309 3703568108 42.78 370356-8 PV 229845 003 00309 3703568108 85.45 370356-8 PV 229845 004 00309 3703568108 47.80 370356-8 PV 229845 005 00309 3703568108 981.18 370426-9 PV 229847 001 00101 3704269/108 .44 370426-9 PV 229847 002 00101 3704269/108 1.09 370426-9 PV 229847 003 00101 3704269/108 2.18 370426-9 PV 229847 004 00101 3704269/108 1.22 370426-9 PV 229847 005 00101 3704269/108 25.00 370403-8 PV 229848 001 00306 3704038/108 1.09 370403-8 PV 229848 002 00306 3704038/108 .44R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 34 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 370403-8 PV 229848 003 00306 3704038/108 2.18 370403-8 PV 229848 004 00306 3704038/108 1.22 370403-8 PV 229848 005 00306 3704038/108 25.00 308009-0 PV 229850 001 00202 3080090/108 35.12 308009-0 PV 229850 002 00202 3080090/108 159.97 511011-9 PV 229851 001 00308 5110119/0108 18.38 511011-9 PV 229851 002 00308 5110119/0108 7.96 511011-9 PV 229851 003 00308 5110119/0108 4.29 308013-2 PV 229852 001 00101 3080132/108 70.88 308013-2 PV 229852 002 00101 3080132/108 303.77 308013-2 PV 229852 003 00101 3080132/108 131.63 511015-0 PV 229853 001 00101 5110150/108 5.68 511015-0 PV 229853 002 00101 5110150/108 24.36 511015-0 PV 229853 003 00101 5110150/108 10.56 308010-8 PV 229854 001 00202 3080108/108 3.65 308010-8 PV 229854 002 00202 3080108/108 16.65 Payment Amount 3,061.32 Golden State Water Company-A/P USE ONLY Voided 206438 1/30/2008 230020 Golden State Water Company-A/P USE ONLY Voided 206439 1/30/2008 230020 308037-1 PV 229812 001 00101 3PYMTS108 Golden State Water Company 142.07 206440 1/30/2008 202799 308033-0 PV 229812 002 00101 3PYMTS108 139.77 308040-5 PV 229812 003 00101 3PYMTS108 139.77 308020-7 PV 229814 001 00204 2PYMTS108 139.77 308076-9 PV 229814 002 00204 2PYMTS108 132.38 276545-1 PV 229816 001 00101 27654510108 675.37 632613-6 PV 229817 001 00101 3PYMTS0108 154.92 632612-8 PV 229817 002 00101 3PYMTS0108 30.45 632611-0 PV 229817 003 00101 3PYMTS0108 297.99 462985-3 PV 229818 001 00101 462985-30108 38.64 308063-7 PV 229825 001 00101 308063-70108 12,271.93 307982-9 PV 229935 001 00101 70PYMTS0108 207.57 307983-7 PV 229935 002 00101 70PYMTS0108 192.78 307984-5 PV 229935 003 00101 70PYMTS0108 187.26 307985-2 PV 229935 004 00101 70PYMTS0108 589.96 307986-0 PV 229935 005 00101 70PYMTS0108 20.30 307987-8 PV 229935 006 00101 70PYMTS0108 115.16 307990-2 PV 229935 007 00101 70PYMTS0108 81.20 307991-0 PV 229935 008 00101 70PYMTS0108 204.30 307992-8 PV 229935 009 00101 70PYMTS0108 139.77R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 35 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 307995-1 PV 229935 010 00101 70PYMTS0108 248.11 308000-9 PV 229935 011 00101 70PYMTS0108 444.73 308002-5 PV 229935 012 00101 70PYMTS0108 155.90 308005-8 PV 229935 013 00101 70PYMTS0108 50.78 308007-4 PV 229935 014 00101 70PYMTS0108 236.58 308011-6 PV 229935 015 00101 70PYMTS0108 19.81 308016-5 PV 229935 016 00101 70PYMTS0108 1,444.30 308017-3 PV 229935 017 00101 70PYMTS0108 117.47 308018-1 PV 229935 018 00101 70PYMTS0108 169.73 308019-9 PV 229935 019 00101 70PYMTS0108 101.33 308021-5 PV 229935 020 00101 70PYMTS0108 172.04 308022-3 PV 229935 021 00101 70PYMTS0108 155.90 308023-1 PV 229935 022 00101 70PYMTS0108 50.78 308025-6 PV 229935 023 00101 70PYMTS0108 289.60 308026-4 PV 229935 024 00101 70PYMTS0108 50.78 308027-2 PV 229935 025 00101 70PYMTS0108 43.87 308029-8 PV 229935 026 00101 70PYMTS0108 146.68 308030-6 PV 229935 027 00101 70PYMTS0108 153.59 308032-2 PV 229935 028 00101 70PYMTS0108 43.87 308034-8 PV 229935 029 00101 70PYMTS0108 78.44 308035-5 PV 229935 030 00101 70PYMTS0108 502.10 308036-3 PV 229935 031 00101 70PYMTS0108 222.75 308038-9 PV 229935 032 00101 70PYMTS0108 160.51 308039-7 PV 229935 033 00101 70PYMTS0108 172.04 308041-3 PV 229935 034 00101 70PYMTS0108 139.77 308042-1 PV 229935 035 00101 70PYMTS0108 139.77 308043-9 PV 229935 036 00101 70PYMTS0108 139.77 308044-7 PV 229935 037 00101 70PYMTS0108 147.44 308047-0 PV 229935 038 00101 70PYMTS0108 241.19 308048-8 PV 229935 039 00101 70PYMTS0108 76.15 308049-6 PV 229935 040 00101 70PYMTS0108 158.21 308050-4 PV 229935 041 00101 70PYMTS0108 213.53 308051-2 PV 229935 042 00101 70PYMTS0108 50.78 308052-0 PV 229935 043 00101 70PYMTS0108 135.92 308053-8 PV 229935 044 00101 70PYMTS0108 204.30 308054-6 PV 229935 045 00101 70PYMTS0108 275.77 308055-3 PV 229935 046 00101 70PYMTS0108 139.77 308056-1 PV 229935 047 00101 70PYMTS0108 30.45 308057-9 PV 229935 048 00101 70PYMTS0108 409.67 308058-7 PV 229935 049 00101 70PYMTS0108 325.31 308059-5 PV 229935 050 00101 70PYMTS0108 297.65R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 36 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 308060-3 PV 229935 051 00101 70PYMTS0108 368.19 308061-1 PV 229935 052 00101 70PYMTS0108 360.81 308062-9 PV 229935 053 00101 70PYMTS0108 374.65 308063-7 PV 229935 054 00101 70PYMTS0108 307.80 308066-0 PV 229935 055 00101 70PYMTS0108 460.37 308068-6 PV 229935 056 00101 70PYMTS0108 153.59 308071-0 PV 229935 057 00101 70PYMTS0108 33.65 308072-8 PV 229935 058 00101 70PYMTS0108 144.37 308073-6 PV 229935 059 00101 70PYMTS0108 271.16 308074-4 PV 229935 060 00101 70PYMTS0108 331.32 308075-1 PV 229935 061 00101 70PYMTS0108 248.11 341932-2 PV 229935 062 00101 70PYMTS0108 319.33 383980-0 PV 229935 063 00101 70PYMTS0108 110.55 390635-1 PV 229935 064 00101 70PYMTS0108 89.81 422037-2 PV 229935 065 00101 70PYMTS0108 231.97 467702-7 PV 229935 066 00101 70PYMTS0108 94.42 467717-5 PV 229935 067 00101 70PYMTS0108 87.50 469277-8 PV 229935 068 00101 70PYMTS0108 115.16 469286-9 PV 229935 069 00101 70PYMTS0108 30.45 734448-4 PV 229935 070 00101 70PYMTS0108 20.30 Alt Payee 230020 Golden State Water Company 630 Foothill Bl San Dimas CA 91773-1212 Payment Amount 28,412.01 General City Advisory Services PV 230003 001 00101 17896 Fieldman Rolapp and Associates 103.00 206441 1/30/2008 209228 PV 230003 002 00101 17896 577.00 Payment Amount 680.00 065-081-7142 PV 229929 001 00101 0650817142/108 AT & T 763.20 206442 1/30/2008 210567 acct#0650812478535 PV 229934 001 00101 87313 40.88 Payment Amount 804.08 Dec. 07 Intersection Serv Fees PV 229970 001 00101 10852 Redflex Traffic Systems Inc 83,000.00 206443 1/30/2008 211237 Payment Amount 83,000.00 Cranks/Tellefson Slide Repair PV 229904 001 00420 2502 Geo-Environmental Inc 13,803.75 206444 1/30/2008 211972 Payment Amount 13,803.75 Cab coupons PV 229840 001 00414 10462 United Taxi of the South-West Inc 687.00 206445 1/30/2008 212630 Payment Amount 687.00 SSL Certificate PV 229712 001 00101 1130494514 Verisign 995.00 206446 1/30/2008 216015R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 37 Batch Number - 70265 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 216016 Verisign 75 Remittance Dr Ste #1689 Chicago IL 60675-1689 Payment Amount 995.00 Acct. 8448 30 052 0048478 PV 229826 001 00203 011008TRANS Time Warner NY Cable LLC 102.07 206447 1/30/2008 216516 Payment Amount 102.07 TOOL REIMBURSEMENT MOU C2007 PV 229892 001 00308 S2182808.001 Mark E Flores 90.94 206448 1/30/2008 217293 TOOL REIMBURSEMENT MOU C2007 PV 229893 001 00308 93826385 9.69 TOOL REIMBURSEMENT MOU C2007 PV 229894 001 00308 39136 25.22 TOOL REIMBURSEMENT MOU C2007 PV 229895 001 00308 S2095442.001 59.03 Payment Amount 184.88 Structural Plan Check Services PV 229713 001 00101 4636 VCA (Code Group) 2,280.00 206449 1/30/2008 220009 Structural Plan Check Services PV 229714 001 00101 4538 23,041.30 Structural Plan Check Services PV 229715 001 00101 4655 2,375.00 Payment Amount 27,696.30 REFUND-OVRPYMT AMBUL SV 082507 PV 230050 001 00101 U072807 Laura D'Auri 1,276.12 206450 1/30/2008 220565 Payment Amount 1,276.12 AQMD 461 Recovery System Test PV 229885 001 00308 07-3547 Ami Adini and Associates Inc 450.00 206451 1/30/2008 220732 Cost of Defective Equipment PV 229885 002 00308 07-3547 167.00 Payment Amount 617.00 Honorarium,10/9PerformA rtPanel PV 230379 001 00420 100907 Ben Hong 50.00 206452 1/30/2008 224192 Payment Amount 50.00 Legal Services - General PV 229971 001 00101 8246 Aleshire and Wynder LLP 6,476.28 206453 1/30/2008 224427 Legal Services - Planning PV 229973 001 00101 8247 1,320.00 Legal Services - Public Works PV 229977 001 00101 8248 1,380.00R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 38 Batch Number - 70265 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 9,176.28 K-9 Medical Services-Drago PV 229959 001 00101 27448 Advanced Critical Care 191.52 206454 1/30/2008 224554 K-9 Medical Services-Brommer PV 229962 001 00101 27557 198.90 K-9 Medical Services-Drago PV 229963 001 00101 37413 29.75 K-9 Medical Services-Drago PV 229964 001 00101 37441 437.46 K-9 Medical Services-Riko PV 229965 001 00101 38790 510.00 K-9 Medical Services-Boyca PV 229966 001 00101 40137 71.37 Payment Amount 1,439.00 Medical Services Acct. 140666 PV 229716 001 00309 1245635-CA US HealthWorks 810.00 206455 1/30/2008 226350 PV 229716 002 00309 1245635-CA 30.00 PV 229716 003 00309 1245635-CA 140.00 PV 229716 004 00309 1245635-CA 35.00 Payment Amount 1,015.00 PATIENT'S ACCT#19119494 PV 229969 001 00101 19119494 Brotman Medical Center Inc 230.00 206456 1/30/2008 228303 PATIENT'S ACCT#19113299 PV 229972 001 00101 19113299 230.00 PATIENT'S ACCT#19076298 PV 229974 001 00101 19076298 230.00 PATIENT'S ACCT#19112986 PV 229975 001 00101 19112986 404.00 Alt Payee 228304 Brotman Medical Center Inc Dept 9620 Los Angeles CA 90084-9620 Payment Amount 1,094.00 Storm Drain Alley Reconstructi PV 229846 001 00420 11A2 DLSB Inc 19,500.00 206457 1/30/2008 228608 PV 229846 002 00420 11A2 43,050.00 Alt Payee 228609 DLSB Inc P O BOX 310004 Fontana CA 92331-0004 Payment Amount 62,550.00 2008 Dodge Charge 29A PV 230351 001 00416 SK1800471 Moss Bros Dodge Riverside 24,149.49 206458 1/30/2008 230146 Ca Tire Tax PV 230351 002 00416 SK1800471 8.75 Payment Amount 24,158.24 Pistol Grip Open Rifles PV 230005 001 00101 827660RI Beretta USA 5,552.00 206459 1/30/2008 230234 Payment Amount 5,552.00R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 39 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number CSO UNIFORM REIMB MOU C2007 PV 230420 001 00101 GALLS02-40209 Matt Larson 7.29 206460 1/30/2008 230588 Payment Amount 7.29 Retention to Escrow Account PV 229905 001 00420 15263 Wilshire State Bank 11,965.00 206461 1/30/2008 232585 Payment Amount 11,965.00 REFUSE-OVERPAYMENT REFUND PV 230004 001 00202 221574 Gus Prado 109.65 206462 1/30/2008 235064 Payment Amount 109.65 Parts PV 229801 001 00310 PC810435713 Quinn Company 51.31 206463 1/30/2008 236482 Parts PV 229802 001 00310 PC810436413 1,509.43 CREDIT MEMO PD 230426 001 00310 PR810234703 936.05- Alt Payee 236483 Quinn Company Department 9665 Los Angeles CA 90084 Payment Amount 624.69 Janitorial Services PV 229886 001 00308 718 Haynes Building Services LLC 4,116.10 206464 1/30/2008 236592 Janitorial Services PV 229889 001 00308 973 4,116.10 Event Service Workers PV 230286 001 00101 828 3,992.80 Event Service Workers PV 230287 001 00101 829 1,239.70 Event Service Workers PV 230288 001 00101 827 2,720.90 Event Service Workers PV 230289 001 00101 830 885.50 Event Service Workers PV 230290 001 00101 1043 4,025.00 Event Service Workers PV 230291 001 00101 1044 1,046.50 Event Service Workers PV 230294 001 00101 1041 3,815.70 Event Service Workers PV 230297 001 00101 1042 1,159.20 Payment Amount 27,117.50 Dog Park Project Phase II PV 230051 001 00423 PW123107 CS Legacy Inc 79,657.20 206465 1/30/2008 236596 Payment Amount 79,657.20 ACCT#590780568 11/18-12/17/07 PV 230365 001 00101 12MOBCOM07 AT & T Mobility 77.30 206466 1/30/2008 236782 ACCT#590780568 12/18-1/17/08 PV 230367 001 00101 01MOBCOM08 76.56 Payment Amount 153.86 GRAPHIC SERVICES,12/8-12/30/07 PV 230372 001 00413 010708B Pavla Dlab 562.50 206467 1/30/2008 236951 Payment Amount 562.50 Jail Cleaning/Maintenance PV 229978 001 00101 0204918-IN Able Building Maintenance 1,275.00 206468 1/30/2008 237010R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 40 Batch Number - 70265 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 237011 Able Building Maintenance 868 Folsom St San Francisco CA 94107 Payment Amount 1,275.00 REFUSE-OVERPAYMENT REFUND PV 230006 001 00202 208594 Security Industry Specialist Inc 16.45 206469 1/30/2008 237336 Payment Amount 16.45 Supplies for Disaster Fair PV 230312 001 00101 102207BAL Get Ready - Disaster Supplies & Training 4,638.14 206470 1/30/2008 237343 Payment Amount 4,638.14 REFUSE-OVERPAYMENT REFUND PV 230007 001 00202 230474 Mark Gilmour 108.93 206471 1/30/2008 237972 Payment Amount 108.93 Sewer In flow data reporting PV 229837 001 00204 258 Creelman and Associates 1,070.00 206472 1/30/2008 238117 Payment Amount 1,070.00 TOOL REIMBURSEMENT MOU C2007 PV 229896 001 00308 S2188540.001 Alejandro Gomez 146.26 206473 1/30/2008 238478 TOOL REIMBURSEMENT MOU C2007 PV 229897 001 00308 010185540946 34.63 TOOL REIMBURSEMENT MOU C2007 PV 229898 001 00308 41436 19.11 Payment Amount 200.00 REFUND-OVRPYMT AMBUL SV 082806 PV 230052 001 00101 U062724 Webcor Comstruction Inc 635.86 206474 1/30/2008 238599 Payment Amount 635.86 REFUND-OVRPYMT AMBUL SV 052007 PV 230061 001 00101 U071698 Carol Olson 1,202.35 206475 1/30/2008 238600 Payment Amount 1,202.35 REFUND-OVRPYMT AMBUL SV 020907 PV 230062 001 00101 U070486 Harriet Bachtel 1,202.46 206476 1/30/2008 238601 Payment Amount 1,202.46 PARKING CITATION REFUND PV 229742 001 00101 72000194 Beverly Jean or Roger Reel 180.00 206477 1/30/2008 239030 Payment Amount 180.00 REFUND-OVRPYMT AMBUL SV 010107 PV 230077 001 00101 U070018 Sarah Young 1,058.49 206478 1/30/2008 239782 Payment Amount 1,058.49 REFUND-OVRPYMT AMBUL SV 111606 PV 230079 001 00101 U063644 Rawlings Financial Services, LLC 561.56 206479 1/30/2008 239783 Payment Amount 561.56R04576 1/30/2008 16:53:21 City of Culver City A/P Auto Payment Register Page - 41 Batch Number - 70265 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number REFUND-OVRPYMT AMBUL SV 121506 PV 230080 001 00101 U064000 Robert Ellenstein 653.30 206480 1/30/2008 239784 Payment Amount 653.30 Deck Patching Materials PV 229727 001 00202 9008234 White Cap Construction Supply 2,360.42 206481 1/30/2008 239952 CREDIT MEMO PD 229728 001 00202 19003542 652.20- RESTOCK CHARGES PD 229728 002 00202 19003542 120.50 Payment Amount 1,828.72 PARKING CITATION REFUND PV 229744 001 00101 2K044718 Barbara Barrington 38.00 206482 1/30/2008 239968 Payment Amount 38.00 PARKING CITATION REFUND PV 229746 001 00101 2K045712 Guy Grimberg 330.00 206483 1/30/2008 239969 Payment Amount 330.00 2007 Sales Use Tax PV 230347 001 00101 2007SALESUSETX State Board of Equalization 30,233.00 206484 1/30/2008 5000 Payment Amount 30,233.00 Total Amount of Payments Written 1,421,242.06 Total Number of Payments Written 352R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70274 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Jan 07 PERS reimb PR 229925 001 00101 AGNE-H William C Agnew 273.58 206485 1/31/2008 220014 Payment Amount 273.58 Jan 07 PERS reimb PR 229137 001 00101 MABRY-H Hellen Mabry 17.97 206486 1/31/2008 220089 Payment Amount 17.97 Jan 07 PERS reimb PR 229138 001 00101 MACHADO-H Fredrick R Machado Jr 27.34 206487 1/31/2008 220091 Payment Amount 27.34 Jan 07 PERS reimb PR 229139 001 00101 WEST-H West, Webster 17.46 206488 1/31/2008 220092 Payment Amount 17.46 Jan 07 PERS reimb PR 229140 001 00101 MAGGIO-H Michael Maggio 22.45 206489 1/31/2008 220095 Payment Amount 22.45 Jan 07 PERS reimb PR 229141 001 00101 WILLIAMSR-H Williams, Robert A 40.38 206490 1/31/2008 220099 Payment Amount 40.38 Jan 07 PERS reimb PR 229142 001 00308 WILLIS-H Willis, Milton D. 17.46 206491 1/31/2008 220100 Payment Amount 17.46 Jan 07 PERS reimb PR 229143 001 00101 WINOGROND-H Winogrond, Mark H. 19.60 206492 1/31/2008 220102 Payment Amount 19.60 Jan 07 PERS reimb PR 229144 001 00101 ZIERTEN-H Zierten, Mark R. 31.63 206493 1/31/2008 220103 Payment Amount 31.63 Jan 07 PERS reimb PR 229145 001 00101 ANGELC-H Angel, Cecelia 17.07 206494 1/31/2008 220104 Payment Amount 17.07 Jan 07 PERS reimb PR 229146 001 00101 WHITE-H White, William D. 17.46 206495 1/31/2008 220105 Payment Amount 17.46 Jan 07 PERS reimb PR 229147 001 00101 WILEY-H Lawrence L Wiley 46.92 206496 1/31/2008 220106 Payment Amount 46.92 Jan 07 PERS reimb PR 229148 001 00101 WILLIAMSS-H Williams, Steven K. 53.80 206497 1/31/2008 220107 Payment Amount 53.80 Jan 07 PERS reimb PR 229149 001 00203 WIMBLEY-H Wimbley, James T 17.97 206498 1/31/2008 220108 Payment Amount 17.97 Jan 07 PERS reimb PR 229150 001 00101 WOLFORD-H Wolford, Paul W 39.36 206499 1/31/2008 220109 Payment Amount 39.36 Jan 07 PERS reimb PR 229151 001 00308 YAMAMOTO-H Yamamoto, Clarence A. 27.34 206500 1/31/2008 220110 Payment Amount 27.34 Jan 07 PERS reimb PR 229152 001 00101 ZIEGLER-H Ziegler, Theodore J 17.07 206501 1/31/2008 220111 Payment Amount 17.07 Jan 07 PERS reimb PR 229153 001 00101 ALEXANDER-H Alexander, Ann 20.23 206502 1/31/2008 220112 Payment Amount 20.23 Jan 07 PERS reimb PR 229154 001 00101 BECKER-H Becker, Margaret J 20.23 206503 1/31/2008 220113 Payment Amount 20.23 Jan 07 PERS reimb PR 229155 001 00101 BRICE-H Brice, Margie L. 13.67 206504 1/31/2008 220114R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 70274 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 13.67 Jan 07 PERS reimb PR 229156 001 00202 ALONZO-H Jorge Alonzo 17.97 206505 1/31/2008 220115 Payment Amount 17.97 Jan 07 PERS reimb PR 229157 001 00101 BURLESON-H Burleson, Justine 20.23 206506 1/31/2008 220116 Payment Amount 20.23 Jan 07 PERS reimb PR 229158 001 00101 COLON-H Colon, Lilly R. 20.23 206507 1/31/2008 220118 Payment Amount 20.23 Jan 07 PERS reimb PR 229159 001 00101 ASTLE-H Astle, Evelyn 13.67 206508 1/31/2008 220120 Payment Amount 13.67 Jan 07 PERS reimb PR 229160 001 00101 AUDET-H Gary J Audet 17.46 206509 1/31/2008 220121 Payment Amount 17.46 Jan 07 PERS reimb PR 229161 001 00101 CERDA-H Cerda, Sadie 20.23 206510 1/31/2008 220122 Payment Amount 20.23 Jan 07 PERS reimb PR 229162 001 00101 CONS-H Cons, Rachel 20.23 206511 1/31/2008 220124 Payment Amount 20.23 Jan 07 PERS reimb PR 229163 001 00101 BARFIELD-H Willie Barfield 35.93 206512 1/31/2008 220125 Payment Amount 35.93 Jan 07 PERS reimb PR 229164 001 00308 COUNTER-H Counter, Helen T. 13.67 206513 1/31/2008 220126 Payment Amount 13.67 Jan 07 PERS reimb PR 229165 001 00101 HARRINGTON-H Harrington, Mary A. 40.46 206514 1/31/2008 220127 Payment Amount 40.46 Jan 07 PERS reimb PR 229166 001 00101 CORDOVA-H Cordova, Vriginia 13.67 206515 1/31/2008 220129 Payment Amount 13.67 Jan 07 PERS reimb PR 229167 001 00203 GARCIA-H Garcia, Antonia 20.23 206516 1/31/2008 220131 Payment Amount 20.23 Jan 07 PERS reimb PR 229168 001 00101 BARRETT-H Kenneth Barrett 23.46 206517 1/31/2008 220132 Payment Amount 23.46 Jan 07 PERS reimb PR 229169 001 00101 BEHRENS-H Ann Behrens 20.23 206518 1/31/2008 220133 Payment Amount 20.23 Jan 07 PERS reimb PR 229170 001 00101 HURLEY-H Hurley, Wilma 20.23 206519 1/31/2008 220134 Payment Amount 20.23 Jan 07 PERS reimb PR 229171 001 00101 LAFORD-H Laford, Carol 23.46 206520 1/31/2008 220135 Payment Amount 23.46 Jan 07 PERS reimb PR 229172 001 00101 ALLANDE-H Edward Allande 20.23 206521 1/31/2008 220136 Payment Amount 20.23 Jan 07 PERS reimb PR 229173 001 00203 JONESB-H Jones, Bernice 13.67 206522 1/31/2008 220137 Payment Amount 13.67 Jan 07 PERS reimb PR 229174 001 00101 MCMAHAN-H McMahan, Elaine 34.15 206523 1/31/2008 220139 Payment Amount 34.15R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 70274 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Jan 07 PERS reimb PR 229175 001 00202 NUNEZ-H Nunez, Maria 35.93 206524 1/31/2008 220140 Payment Amount 35.93 Jan 07 PERS reimb PR 229176 001 00101 AMBROZICH-H Mark Ambrozich 46.92 206525 1/31/2008 220141 Payment Amount 46.92 Jan 07 PERS reimb PR 229177 001 00101 ANDREWS-H Thomas Andrews 35.93 206526 1/31/2008 220143 Payment Amount 35.93 Jan 07 PERS reimb PR 229178 001 00202 PLACH-H Plach, Ellen 13.67 206527 1/31/2008 220144 Payment Amount 13.67 Jan 07 PERS reimb PR 229179 001 00101 RUFF-H Ruff, Calvin 17.59 206528 1/31/2008 220145 Payment Amount 17.59 Jan 07 PERS reimb PR 229180 001 00202 SOTO-H Soto, Coletta 20.23 206529 1/31/2008 220146 Payment Amount 20.23 Jan 07 PERS reimb PR 229181 001 00101 TEUTIMEZ-H Teutimez, Sarah 20.23 206530 1/31/2008 220147 Payment Amount 20.23 Jan 07 PERS reimb PR 229182 001 00203 SCHWARZ-H Schwarz, Gennie 20.23 206531 1/31/2008 220148 Payment Amount 20.23 Jan 07 PERS reimb PR 229183 001 00101 VELASQUEZ-H Velasquez, Elena 20.23 206532 1/31/2008 220152 Payment Amount 20.23 Jan 07 PERS reimb PR 229184 001 00101 ARNOLD-H Arnold, Barbara 20.23 206533 1/31/2008 220155 Payment Amount 20.23 Jan 07 PERS reimb PR 229185 001 00101 BLAESER-H Blaeser, Sandra 20.23 206534 1/31/2008 220156 Payment Amount 20.23 Jan 07 PERS reimb PR 229186 001 00101 DERX-H Derx, Jacqueline 13.67 206535 1/31/2008 220157 Payment Amount 13.67 Jan 07 PERS reimb PR 229187 001 00202 VALDEZ-H Valdez, Teresa 13.67 206536 1/31/2008 220158 Payment Amount 13.67 Jan 07 PERS reimb PR 229188 001 00101 ZENAROSA-H Zenarosa, B G 17.97 206537 1/31/2008 220159 Payment Amount 17.97 Jan 07 PERS reimb PR 229189 001 00101 CAMERON-H Cameron, Deloris 20.23 206538 1/31/2008 220167 Payment Amount 20.23 Jan 07 PERS reimb PR 229190 001 00101 HALLJ-H Hall, Jewel 13.67 206539 1/31/2008 220171 Payment Amount 13.67 Jan 07 PERS reimb PR 229191 001 00101 MATHESONV-H Matheson, Vivian 20.23 206540 1/31/2008 220172 Payment Amount 20.23 Jan 07 PERS reimb PR 229192 001 00101 NORQUIST-H Norquist, Irene 17.46 206541 1/31/2008 220174 Payment Amount 17.46 Jan 07 PERS reimb PR 229193 001 00101 ROS-H Ross, Barbara H 20.23 206542 1/31/2008 220175 Payment Amount 20.23 Jan 07 PERS reimb PR 229194 001 00101 TAM-H Tam, Helen 20.23 206543 1/31/2008 220176R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 70274 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 20.23 Jan 07 PERS reimb PR 229195 001 00101 TRAVIS-H Travis, Myrtle 20.23 206544 1/31/2008 220177 Payment Amount 20.23 Jan 07 PERS reimb PR 229196 001 00101 MARCUSE-H Ronald L Marcuse 33.35 206545 1/31/2008 220178 Payment Amount 33.35 Jan 07 PERS reimb PR 229197 001 00101 WILLIAMSON-H Williamson, Durlah 35.93 206546 1/31/2008 220179 Payment Amount 35.93 Jan 07 PERS reimb PR 229198 001 00101 KINDERMAN-H Kinderman, Marjory 20.23 206547 1/31/2008 220180 Payment Amount 20.23 Jan 07 PERS reimb PR 229199 001 00101 MERRIMAN-H Merriman, Elvira 17.97 206548 1/31/2008 220182 Payment Amount 17.97 Jan 07 PERS reimb PR 229200 001 00101 MARTI-H Martin, Gary B 35.93 206549 1/31/2008 220183 Payment Amount 35.93 Jan 07 PERS reimb PR 229201 001 00101 RODRIGUEZ-H Rodriguez, Mary Lou 17.59 206550 1/31/2008 220184 Payment Amount 17.59 Jan 07 PERS reimb PR 229202 001 00101 SPENCER-H Spencer, Fran 13.67 206551 1/31/2008 220186 Payment Amount 13.67 Jan 07 PERS reimb PR 229203 001 00101 MARTINEZVIL-H Vilma R Martinez 40.46 206552 1/31/2008 220187 Payment Amount 40.46 Jan 07 PERS reimb PR 229204 001 00101 SUAREZ-H Suarez, Clara 20.23 206553 1/31/2008 220188 Payment Amount 20.23 Jan 07 PERS reimb PR 229205 001 00202 DADAIAN-H Dadaian, Armen 20.23 206554 1/31/2008 220194 Payment Amount 20.23 Jan 07 PERS reimb PR 229206 001 00101 FAMILTON-H Familton, Don 13.67 206555 1/31/2008 220196 Payment Amount 13.67 Jan 07 PERS reimb PR 229207 001 00101 NEISLER-H Neisler, Sam Ella 20.23 206556 1/31/2008 220197 Payment Amount 20.23 Jan 07 PERS reimb PR 229208 001 00101 PORTERM-H Porter, Margot 20.23 206557 1/31/2008 220198 Payment Amount 20.23 Jan 07 PERS reimb PR 229209 001 00101 KENNEDY-H Kennedy, Theresa 23.46 206558 1/31/2008 220199 Payment Amount 23.46 Jan 07 PERS reimb PR 229210 001 00101 OGLE-H Ruth Ogle 13.67 206559 1/31/2008 220200 Payment Amount 13.67 Jan 07 PERS reimb PR 229211 001 00101 SMIT-H Smith, Melissa 42.35 206560 1/31/2008 220201 Payment Amount 42.35 Jan 07 PERS reimb PR 229212 001 00101 GERMIND-H Germind, Carolyn 17.46 206561 1/31/2008 220203 Payment Amount 17.46 Jan 07 PERS reimb PR 229213 001 00202 GONZALES-H Gonzales, Luciano 46.71 206562 1/31/2008 220204 Payment Amount 46.71R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 70274 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Jan 07 PERS reimb PR 229214 001 00101 NANCE-H Mark A Nance 58.37 206563 1/31/2008 220205 Payment Amount 58.37 Jan 07 PERS reimb PR 229215 001 00203 ASHCRAFT-H David Ashcraft 39.91 206564 1/31/2008 220206 Payment Amount 39.91 Jan 07 PERS reimb PR 229216 001 00101 AUGUST-H Frank Augusta 34.91 206565 1/31/2008 220207 Payment Amount 34.91 Jan 07 PERS reimb PR 229217 001 00101 BAGGE-H Patricia M Bagge 39.91 206566 1/31/2008 220208 Payment Amount 39.91 Jan 07 PERS reimb PR 229218 001 00203 BARNES-H Gerald P Barnes 46.92 206567 1/31/2008 220209 Payment Amount 46.92 Jan 07 PERS reimb PR 229219 001 00101 BARNHART-H Carl C Barnhart 20.23 206568 1/31/2008 220210 Payment Amount 20.23 Jan 07 PERS reimb PR 229220 001 00101 HAYES-H Hayes, Charles 17.97 206569 1/31/2008 220211 Payment Amount 17.97 Jan 07 PERS reimb PR 229221 001 00308 BARRIOS-H Jose Barrios 36.67 206570 1/31/2008 220212 Payment Amount 36.67 Jan 07 PERS reimb PR 229222 001 00308 LOPEZ-H Lopez, Eva A. 68.29 206571 1/31/2008 220213 Payment Amount 68.29 Jan 07 PERS reimb PR 229223 001 00101 BERG-H Susan Berg 17.46 206572 1/31/2008 220214 Payment Amount 17.46 Jan 07 PERS reimb PR 229224 001 00101 MCEWEN-H McEwen, Michael 23.46 206573 1/31/2008 220215 Payment Amount 23.46 Jan 07 PERS reimb PR 229225 001 00101 BERRY-H Ernest Berry 17.46 206574 1/31/2008 220216 Payment Amount 17.46 Jan 07 PERS reimb PR 229226 001 00308 NAND-H Nand, Barmha 34.14 206575 1/31/2008 220217 Payment Amount 34.14 Jan 07 PERS reimb PR 229227 001 00309 BLAUNER-H Marlene Blauner 22.45 206576 1/31/2008 220218 Payment Amount 22.45 Jan 07 PERS reimb PR 229228 001 00308 SHEPHERD-H Shepherd, Frankie T. 35.18 206577 1/31/2008 220219 Payment Amount 35.18 Jan 07 PERS reimb PR 229229 001 00101 BONFIGLIO-SUTTON-H LInda Bonfiglio-Sutton 44.90 206578 1/31/2008 220220 Payment Amount 44.90 Jan 07 PERS reimb PR 229230 001 00101 BRUCER-H Robert A Bruce 25.08 206579 1/31/2008 220221 Payment Amount 25.08 Jan 07 PERS reimb PR 229231 001 00101 BUELTEL-H Wayne E Bueltel 58.37 206580 1/31/2008 220222 Payment Amount 58.37 Jan 07 PERS reimb PR 229232 001 00101 CAGLE-H James E Cagle 46.92 206581 1/31/2008 220223 Payment Amount 46.92 Jan 07 PERS reimb PR 229233 001 00101 CALS-H Alberto G Cals 40.46 206582 1/31/2008 220227R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 70274 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 40.46 Jan 07 PERS reimb PR 229234 001 00309 MATSUDA-H Sue Matsuda 34.91 206583 1/31/2008 220228 Payment Amount 34.91 Jan 07 PERS reimb PR 229235 001 00101 CANINSON-H Brenda R Caninson 17.46 206584 1/31/2008 220231 Payment Amount 17.46 Jan 07 PERS reimb PR 229236 001 00101 MCCABE-H McCabe, Sue A 31.63 206585 1/31/2008 220233 Payment Amount 31.63 Jan 07 PERS reimb PR 229237 001 00101 CANTREL-H Lee R Cantrell 40.46 206586 1/31/2008 220234 Payment Amount 40.46 Jan 07 PERS reimb PR 229238 001 00203 BERNARD-H Charles Bernard 27.34 206587 1/31/2008 220236 Payment Amount 27.34 Jan 07 PERS reimb PR 229239 001 00101 MCDAVITT-H Thomas E McDavitt 40.46 206588 1/31/2008 220237 Payment Amount 40.46 Jan 07 PERS reimb PR 229240 001 00203 BLAIR-H Robert L Blair, Jr 39.20 206589 1/31/2008 220238 Payment Amount 39.20 Jan 07 PERS reimb PR 229241 001 00101 BLAW-H Sharon Blawn 13.67 206590 1/31/2008 220239 Payment Amount 13.67 Jan 07 PERS reimb PR 229242 001 00101 MEISENBACH-H Don A Meisenbach 40.46 206591 1/31/2008 220240 Payment Amount 40.46 Jan 07 PERS reimb PR 229243 001 00308 BRANSON-H Shermon Branson 13.67 206592 1/31/2008 220241 Payment Amount 13.67 Jan 07 PERS reimb PR 229244 001 00101 MADRID-H Manuel Madrid 27.34 206593 1/31/2008 220242 Payment Amount 27.34 Jan 07 PERS reimb PR 229245 001 00101 BRUCEMJ-H Mary J Bruce 25.08 206594 1/31/2008 220243 Payment Amount 25.08 Jan 07 PERS reimb PR 229246 001 00101 MAJOR-H Barry L Major 58.37 206595 1/31/2008 220244 Payment Amount 58.37 Jan 07 PERS reimb PR 229247 001 00101 MANUEL-H Richard L Manuel 58.37 206596 1/31/2008 220245 Payment Amount 58.37 Jan 07 PERS reimb PR 229248 001 00101 BRUNELLE-H Elywnn J Brunelle 43.73 206597 1/31/2008 220246 Payment Amount 43.73 Jan 07 PERS reimb PR 229249 001 00101 BURC-H William L Burck 35.93 206598 1/31/2008 220247 Payment Amount 35.93 Jan 07 PERS reimb PR 229250 001 00308 CALIBOSO-H Philamer E Caliboso 13.67 206599 1/31/2008 220248 Payment Amount 13.67 Jan 07 PERS reimb PR 229251 001 00202 CANNON-H Roosevelt Cannon 46.71 206600 1/31/2008 220249 Payment Amount 46.71 Jan 07 PERS reimb PR 229252 001 00101 MARSHALL-H John R Marshall 40.46 206601 1/31/2008 220291 Payment Amount 40.46R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 70274 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Jan 07 PERS reimb PR 229253 001 00101 PETERSON-H Peterson, Joan 40.46 206602 1/31/2008 220319 Payment Amount 40.46 Jan 07 PERS reimb PR 229254 001 00101 PHY-H Phy, Dan L. 42.54 206603 1/31/2008 220320 Payment Amount 42.54 Jan 07 PERS reimb PR 229255 001 00202 POTTS-H Potts, William 27.34 206604 1/31/2008 220321 Payment Amount 27.34 Jan 07 PERS reimb PR 229256 001 00101 RADA-H Rada Jr., James J 40.46 206605 1/31/2008 220322 Payment Amount 40.46 Jan 07 PERS reimb PR 229257 001 00101 RANNEY-H Ranney, Dale H 40.46 206606 1/31/2008 220325 Payment Amount 40.46 Jan 07 PERS reimb PR 229258 001 00101 MARTINEZVA-H Victoria A Martinez 36.67 206607 1/31/2008 220330 Payment Amount 36.67 Jan 07 PERS reimb PR 229259 001 00101 REBENSTORF-H Rebenstorf, Dorothy 40.46 206608 1/31/2008 220331 Payment Amount 40.46 Jan 07 PERS reimb PR 229260 001 00101 MATHESONR-H Russell N Matheson 44.90 206609 1/31/2008 220332 Payment Amount 44.90 Jan 07 PERS reimb PR 229261 001 00101 RIGALI-H Rigali, Richard 50.96 206610 1/31/2008 220333 Payment Amount 50.96 Jan 07 PERS reimb PR 229262 001 00203 ROBINSON-H Robinson, Norman 38.12 206611 1/31/2008 220336 Payment Amount 38.12 Jan 07 PERS reimb PR 229263 001 00101 MCCULLOUGH-H Jimmie R McCullough 17.97 206612 1/31/2008 220337 Payment Amount 17.97 Jan 07 PERS reimb PR 229264 001 00101 MCDONALD-H Harry R McDonald 40.46 206613 1/31/2008 220338 Payment Amount 40.46 Jan 07 PERS reimb PR 229265 001 00101 PETZING-H Petzing, Neil 58.37 206614 1/31/2008 220339 Payment Amount 58.37 Jan 07 PERS reimb PR 229266 001 00101 POPSON-H Popson, Douglas 17.46 206615 1/31/2008 220340 Payment Amount 17.46 Jan 07 PERS reimb PR 229267 001 00101 PORTERL-H Porter, Lee 22.93 206616 1/31/2008 220341 Payment Amount 22.93 Jan 07 PERS reimb PR 229268 001 00101 QUINTIN-H Quintin, Romeo 20.23 206617 1/31/2008 220343 Payment Amount 20.23 Jan 07 PERS reimb PR 229269 001 00101 RANDOLPH-H Randolph, William 46.92 206618 1/31/2008 220344 Payment Amount 46.92 Jan 07 PERS reimb PR 229270 001 00101 REAGAN-H Reagan, Karin 17.46 206619 1/31/2008 220345 Payment Amount 17.46 Jan 07 PERS reimb PR 229271 001 00101 REEDY-H Reedy, Clarencetta 34.15 206620 1/31/2008 220346 Payment Amount 34.15 Jan 07 PERS reimb PR 229272 001 00101 MENNI-H Jan C Mennig 216.42 206621 1/31/2008 220347R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 70274 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 216.42 Jan 07 PERS reimb PR 229273 001 00101 MERCER-H Freddie L Mercer 31.63 206622 1/31/2008 220349 Payment Amount 31.63 Jan 07 PERS reimb PR 229274 001 00101 ROBERTS-H Roberts, Sean 50.96 206623 1/31/2008 220350 Payment Amount 50.96 Jan 07 PERS reimb PR 229275 001 00101 ROGERSD-H Rogers, Donald 31.63 206624 1/31/2008 220351 Payment Amount 31.63 Jan 07 PERS reimb PR 229276 001 00101 MEYERDA-H Dale R Meyer 62.72 206625 1/31/2008 220360 Payment Amount 62.72 Jan 07 PERS reimb PR 229277 001 00101 MEYERSON-H Alice Meyerson 27.34 206626 1/31/2008 220363 Payment Amount 27.34 Jan 07 PERS reimb PR 229278 001 00101 MILLERD-H Diane L Miller 34.15 206627 1/31/2008 220364 Payment Amount 34.15 Jan 07 PERS reimb PR 229279 001 00101 MITCHELL-H Roy A Mitchell 31.63 206628 1/31/2008 220365 Payment Amount 31.63 Jan 07 PERS reimb PR 229280 001 00101 MONCU-H Paul G Moncu 42.35 206629 1/31/2008 220366 Payment Amount 42.35 Jan 07 PERS reimb PR 229281 001 00101 MONTANI-H John A Montanio 42.35 206630 1/31/2008 220367 Payment Amount 42.35 Jan 07 PERS reimb PR 229282 001 00101 MORGAN-H Thomas H Morgan 17.97 206631 1/31/2008 220368 Payment Amount 17.97 Jan 07 PERS reimb PR 229283 001 00101 MOSELLE-H Ray R Moselle 20.23 206632 1/31/2008 220369 Payment Amount 20.23 Jan 07 PERS reimb PR 229284 001 00308 ROGERSM-H Rogers, Marvin 31.63 206633 1/31/2008 220370 Payment Amount 31.63 Jan 07 PERS reimb PR 229285 001 00101 ROOD-H Rood, Marsha-+ 34.15 206634 1/31/2008 220371 Payment Amount 34.15 Jan 07 PERS reimb PR 229286 001 00101 ROTH-H Roth, Michael 53.80 206635 1/31/2008 220372 Payment Amount 53.80 Jan 07 PERS reimb PR 229287 001 00101 RUET-H Ruetz, Donald 22.60 206636 1/31/2008 220373 Payment Amount 22.60 Jan 07 PERS reimb PR 229288 001 00101 SALGADO-H Salgado, Peter 46.71 206637 1/31/2008 220374 Payment Amount 46.71 Jan 07 PERS reimb PR 229289 001 00101 SANDERS-H Sanders, Thomas 46.92 206638 1/31/2008 220375 Payment Amount 46.92 Jan 07 PERS reimb PR 229290 001 00101 SCHWARTZS-H Schwartz, Sondra 44.90 206639 1/31/2008 220376 Payment Amount 44.90 Jan 07 PERS reimb PR 229291 001 00101 SEID-H Seid, Helen 27.34 206640 1/31/2008 220377 Payment Amount 27.34R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 70274 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Jan 07 PERS reimb PR 229292 001 00101 SHORE-H Shore, Molly 20.23 206641 1/31/2008 220378 Payment Amount 20.23 Jan 07 PERS reimb PR 229293 001 00202 ROMANO-H Romano, Michael 50.96 206642 1/31/2008 220379 Payment Amount 50.96 Jan 07 PERS reimb PR 229294 001 00101 ROSE-H Rose, Kenneth 17.97 206643 1/31/2008 220380 Payment Amount 17.97 Jan 07 PERS reimb PR 229295 001 00101 ROWSELL-H Rowsell, Charles 42.35 206644 1/31/2008 220381 Payment Amount 42.35 Jan 07 PERS reimb PR 229296 001 00101 SALES-H Sales, Rolando 31.63 206645 1/31/2008 220382 Payment Amount 31.63 Jan 07 PERS reimb PR 229297 001 00204 SANCHEZ-H Sanchez, Francisco 27.34 206646 1/31/2008 220383 Payment Amount 27.34 Jan 07 PERS reimb PR 229298 001 00202 SATT-H Satt, Joan 34.91 206647 1/31/2008 220384 Payment Amount 34.91 Jan 07 PERS reimb PR 229299 001 00101 SEDERLIN-H Sederling, Lars 40.46 206648 1/31/2008 220385 Payment Amount 40.46 Jan 07 PERS reimb PR 229300 001 00101 SEPULVEDA-H Sepulveda, Robert 20.23 206649 1/31/2008 220386 Payment Amount 20.23 Jan 07 PERS reimb PR 229301 001 00101 SHAPIRO-H Shapiro, Eric 22.45 206650 1/31/2008 220387 Payment Amount 22.45 Jan 07 PERS reimb PR 229302 001 00101 SIMONIAN-H Simonian, Simon 39.91 206651 1/31/2008 220388 Payment Amount 39.91 Jan 07 PERS reimb PR 229303 001 00101 SIMS-H Sims, Leonard 40.46 206652 1/31/2008 220389 Payment Amount 40.46 Jan 07 PERS reimb PR 229304 001 00101 SMITHJ-H Smith, Jozelle 40.46 206653 1/31/2008 220400 Payment Amount 40.46 Jan 07 PERS reimb PR 229305 001 00101 SMITHW-H Smith, Walter 48.67 206654 1/31/2008 220401 Payment Amount 48.67 Jan 07 PERS reimb PR 229306 001 00101 MEYERDO-H Dorothy H Meyer 20.23 206655 1/31/2008 220405 Payment Amount 20.23 Jan 07 PERS reimb PR 229307 001 00101 MILLERC-H Charles Miller 34.14 206656 1/31/2008 220406 Payment Amount 34.14 Jan 07 PERS reimb PR 229308 001 00101 SOMERS-H Somers, Adele 17.46 206657 1/31/2008 220407 Payment Amount 17.46 Jan 07 PERS reimb PR 229309 001 00202 STARR-H Starr, Michael 60.99 206658 1/31/2008 220408 Payment Amount 60.99 Jan 07 PERS reimb PR 229310 001 00101 STEINBACHER-H Steinbacher, Dennis 39.91 206659 1/31/2008 220409 Payment Amount 39.91 Jan 07 PERS reimb PR 229311 001 00101 MOMII-H Richard G Momii 44.90 206660 1/31/2008 220410R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 70274 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 44.90 Jan 07 PERS reimb PR 229312 001 00101 STEVENSON-H Stevenson, Elizabeth 20.23 206661 1/31/2008 220411 Payment Amount 20.23 Jan 07 PERS reimb PR 229313 001 00101 SWARTZ-H Swartz, Gail 17.46 206662 1/31/2008 220412 Payment Amount 17.46 Jan 07 PERS reimb PR 229314 001 00101 TALAMANTES-H Talamantes, Louis 58.37 206663 1/31/2008 220413 Payment Amount 58.37 Jan 07 PERS reimb PR 229315 001 00101 THOMPSON-H Thompson, Michael 46.92 206664 1/31/2008 220414 Payment Amount 46.92 Jan 07 PERS reimb PR 229316 001 00101 TODD-H Todd, Ralph 22.45 206665 1/31/2008 220415 Payment Amount 22.45 Jan 07 PERS reimb PR 229317 001 00101 SLATER-H Slater, Miriam 13.67 206666 1/31/2008 220416 Payment Amount 13.67 Jan 07 PERS reimb PR 229318 001 00202 MONJARAZ-H Miguel Monjaraz Jr 68.29 206667 1/31/2008 220417 Payment Amount 68.29 Jan 07 PERS reimb PR 229319 001 00101 MONTES-H Elliot J Montes 31.63 206668 1/31/2008 220418 Payment Amount 31.63 Jan 07 PERS reimb PR 229320 001 00101 SMITHR-H Smith, Robbin 44.90 206669 1/31/2008 220419 Payment Amount 44.90 Jan 07 PERS reimb PR 229321 001 00101 MORTON-H Willard F Morton 13.67 206670 1/31/2008 220420 Payment Amount 13.67 Jan 07 PERS reimb PR 229322 001 00101 SMITHY-H Smith, Yvette 34.15 206671 1/31/2008 220422 Payment Amount 34.15 Jan 07 PERS reimb PR 229323 001 00101 MOUN-H William T Mount 50.96 206672 1/31/2008 220423 Payment Amount 50.96 Jan 07 PERS reimb PR 229324 001 00101 STAMBLERWOLFE-H Stamblerwolfe, Terry 47.52 206673 1/31/2008 220424 Payment Amount 47.52 Jan 07 PERS reimb PR 229325 001 00101 MYERSM-H Michael D Myers 34.15 206674 1/31/2008 220425 Payment Amount 34.15 Jan 07 PERS reimb PR 229326 001 00203 STECYK-H Stecyk, George 18.58 206675 1/31/2008 220426 Payment Amount 18.58 Jan 07 PERS reimb PR 229327 001 00101 NAKANISHI-H Jack M Nakanishi 31.63 206676 1/31/2008 220427 Payment Amount 31.63 Jan 07 PERS reimb PR 229328 001 00101 STEINER-H Steiner, Norman 44.90 206677 1/31/2008 220428 Payment Amount 44.90 Jan 07 PERS reimb PR 229329 001 00101 STONE-H Stone, Phillip 273.58 206678 1/31/2008 220430 Payment Amount 273.58 Jan 07 PERS reimb PR 229330 001 00101 NEALEY-H Lewis Nealey 17.97 206679 1/31/2008 220431 Payment Amount 17.97R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 70274 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Jan 07 PERS reimb PR 229331 001 00101 SWEENY-H Sweeny, George 31.63 206680 1/31/2008 220432 Payment Amount 31.63 Jan 07 PERS reimb PR 229332 001 00202 TAYLOR-H Taylor, Edwin 17.97 206681 1/31/2008 220433 Payment Amount 17.97 Jan 07 PERS reimb PR 229333 001 00101 NEOLA-H Donna Neola 22.45 206682 1/31/2008 220434 Payment Amount 22.45 Jan 07 PERS reimb PR 229334 001 00101 THORTON-H Thornton, Gerald 31.63 206683 1/31/2008 220435 Payment Amount 31.63 Jan 07 PERS reimb PR 229335 001 00101 NETTLE-H Stephen G Nettle 39.20 206684 1/31/2008 220436 Payment Amount 39.20 Jan 07 PERS reimb PR 229336 001 00202 TOLIVER-H Toliver, Alford 13.67 206685 1/31/2008 220437 Payment Amount 13.67 Jan 07 PERS reimb PR 229337 001 00101 NEWTON-H Stephen H Newton 44.90 206686 1/31/2008 220438 Payment Amount 44.90 Jan 07 PERS reimb PR 229338 001 00101 NIETO-H Jose M Nieto 35.93 206687 1/31/2008 220439 Payment Amount 35.93 Jan 07 PERS reimb PR 229339 001 00101 NOOT-H Alan C Noot 60.99 206688 1/31/2008 220440 Payment Amount 60.99 Jan 07 PERS reimb PR 229340 001 00101 OGDEN-H Richard G Ogden 31.63 206689 1/31/2008 220441 Payment Amount 31.63 Jan 07 PERS reimb PR 229341 001 00203 MYERSB-H Billy R Myers 20.23 206690 1/31/2008 220442 Payment Amount 20.23 Jan 07 PERS reimb PR 229342 001 00101 NACLERIO-H Beverly J Naclerio 20.23 206691 1/31/2008 220443 Payment Amount 20.23 Jan 07 PERS reimb PR 229343 001 00101 NANTROUP-H John Nantroup Jr 53.80 206692 1/31/2008 220444 Payment Amount 53.80 Jan 07 PERS reimb PR 229344 001 00101 NENADOV-H Marilyn J Nenadov 34.91 206693 1/31/2008 220445 Payment Amount 34.91 Jan 07 PERS reimb PR 229345 001 00202 NERI-H Alfonso F Neri 44.90 206694 1/31/2008 220446 Payment Amount 44.90 Jan 07 PERS reimb PR 229346 001 00203 NEWELL-H Ollie Newell 17.07 206695 1/31/2008 220447 Payment Amount 17.07 Jan 07 PERS reimb PR 229347 001 00101 NICKERSON-H Vernon L Nickerson 68.29 206696 1/31/2008 220448 Payment Amount 68.29 Jan 07 PERS reimb PR 229348 001 00101 NISHINA-H Yayeko K Nishina 13.67 206697 1/31/2008 220449 Payment Amount 13.67 Jan 07 PERS reimb PR 229349 001 00101 OCHWAT-H Laurie A Ochwat 22.45 206698 1/31/2008 220451 Payment Amount 22.45 Jan 07 PERS reimb PR 229350 001 00101 OHTA-H Alice T Ohta 34.91 206699 1/31/2008 220452R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 70274 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 34.91 Jan 07 PERS reimb PR 229351 001 00101 OLK-H Johnny L Olk 39.91 206700 1/31/2008 220453 Payment Amount 39.91 Jan 07 PERS reimb PR 229352 001 00101 ONISHI-H Kiyoko Onishi 20.23 206701 1/31/2008 220454 Payment Amount 20.23 Jan 07 PERS reimb PR 229353 001 00101 OSTLERBRUNDO-H Ostler-Brundo, Alida A 39.91 206702 1/31/2008 220456 Payment Amount 39.91 Jan 07 PERS reimb PR 229354 001 00101 OYLERJO-H John D Oyler 17.97 206703 1/31/2008 220457 Payment Amount 17.97 Jan 07 PERS reimb PR 229355 001 00101 PAUL-H Michael G Paul 45.86 206704 1/31/2008 220460 Payment Amount 45.86 Jan 07 PERS reimb PR 229356 001 00203 PAYTON-H Emerson Payton 19.68 206705 1/31/2008 220461 Payment Amount 19.68 Jan 07 PERS reimb PR 229357 001 00101 PEREZT-H Trinidad Perez 13.67 206706 1/31/2008 220462 Payment Amount 13.67 Jan 07 PERS reimb PR 229358 001 00101 PERKINS-H Alfred R Perkins 20.23 206707 1/31/2008 220463 Payment Amount 20.23 Jan 07 PERS reimb PR 229359 001 00101 PERLICK-H Donald R Perlick 34.91 206708 1/31/2008 220464 Payment Amount 34.91 Jan 07 PERS reimb PR 229360 001 00101 OLSON-H Michael L Olson 29.80 206709 1/31/2008 220465 Payment Amount 29.80 Jan 07 PERS reimb PR 229361 001 00202 OROZCO-H Delfino Orozco 27.34 206710 1/31/2008 220466 Payment Amount 27.34 Jan 07 PERS reimb PR 229362 001 00101 OSTLE-H Richard J Ostler 17.46 206711 1/31/2008 220467 Payment Amount 17.46 Jan 07 PERS reimb PR 229363 001 00101 OYLERJE-H Jessie Oyler 17.46 206712 1/31/2008 220468 Payment Amount 17.46 Jan 07 PERS reimb PR 229364 001 00101 PAETZOLD-H Maxmillian G Paetzold 39.91 206713 1/31/2008 220469 Payment Amount 39.91 Jan 07 PERS reimb PR 229365 001 00101 PAYNE-H Barbara Y Payne 13.67 206714 1/31/2008 220471 Payment Amount 13.67 Jan 07 PERS reimb PR 229366 001 00101 PEREZR-H Rafael Perez 27.34 206715 1/31/2008 220472 Payment Amount 27.34 Jan 07 PERS reimb PR 229367 001 00101 PERFETTOC-H Carlene Perfetto 22.45 206716 1/31/2008 220473 Payment Amount 22.45 Jan 07 PERS reimb PR 229368 001 00101 PERKINS-H Barbara J Perkins 20.23 206717 1/31/2008 220524 Payment Amount 20.23 Jan 07 PERS reimb PR 229369 001 00202 CARPANI-H Gianni G Carpani 40.20 206718 1/31/2008 220526 Payment Amount 40.20R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 70274 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Jan 07 PERS reimb PR 229370 001 00308 PETEL-H Bobby M Petel 44.90 206719 1/31/2008 220527 Payment Amount 44.90 Jan 07 PERS reimb PR 229371 001 00202 CASTANEDA-H David Castaneda 17.46 206720 1/31/2008 220528 Payment Amount 17.46 Jan 07 PERS reimb PR 229372 001 00101 CHRISTENSEN-H Agnes V Christensen 20.23 206721 1/31/2008 220532 Payment Amount 20.23 Jan 07 PERS reimb PR 229373 001 00101 CLEARY-H Patrick J Cleary 27.34 206722 1/31/2008 220533 Payment Amount 27.34 Jan 07 PERS reimb PR 229374 001 00203 COLLIER-H Eugene Collier 13.67 206723 1/31/2008 220534 Payment Amount 13.67 Jan 07 PERS reimb PR 229375 001 00101 COUNTEE-H Yvette D Countee 19.60 206724 1/31/2008 220535 Payment Amount 19.60 Jan 07 PERS reimb PR 229376 001 00101 CRADER-H. James R Crader 237.21 206725 1/31/2008 220536 Payment Amount 237.21 Jan 07 PERS reimb PR 229377 001 00101 CARPENTER-H Kenneth L Carpenter 50.96 206726 1/31/2008 220537 Payment Amount 50.96 Jan 07 PERS reimb PR 229378 001 00101 CASTLE-H Louis C Castle 35.93 206727 1/31/2008 220538 Payment Amount 35.93 Jan 07 PERS reimb PR 229379 001 00101 CHAFIN-H Juanita M Chafin 19.60 206728 1/31/2008 220539 Payment Amount 19.60 Jan 07 PERS reimb PR 229380 001 00101 CHIABAUDO-H Pierre G Chiabaudo 40.46 206729 1/31/2008 220540 Payment Amount 40.46 Jan 07 PERS reimb PR 229381 001 00203 CLAY-H Victor A Clay 61.09 206730 1/31/2008 220541 Payment Amount 61.09 Jan 07 PERS reimb PR 229382 001 00101 CLINE-H Robert Cline 34.91 206731 1/31/2008 220542 Payment Amount 34.91 Jan 07 PERS reimb PR 229383 001 00101 COLE-H Carolyn J Cole 41.58 206732 1/31/2008 220543 Payment Amount 41.58 Jan 07 PERS reimb PR 229384 001 00101 COMBEST-H Odell E Combest 40.46 206733 1/31/2008 220544 Payment Amount 40.46 Jan 07 PERS reimb PR 229385 001 00101 COOK-H Elwin E Cooke 44.90 206734 1/31/2008 220545 Payment Amount 44.90 Jan 07 PERS reimb PR 229386 001 00101 COURTNEY-H Michael A Courtney 17.07 206735 1/31/2008 220546 Payment Amount 17.07 Jan 07 PERS reimb PR 229387 001 00101 CUNNINGHAM-H Jay B Cunningham 45.86 206736 1/31/2008 220548 Payment Amount 45.86 Jan 07 PERS reimb PR 229388 001 00101 DALVI-H Jerry M Dalvin 23.76 206737 1/31/2008 220552 Payment Amount 23.76 Jan 07 PERS reimb PR 229389 001 00101 DAVISK-H Kathy Davis 17.97 206738 1/31/2008 220553R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 70274 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 17.97 Jan 07 PERS reimb PR 229390 001 00203 DEADMON-H Jewel A Deadmon 42.41 206739 1/31/2008 220554 Payment Amount 42.41 Jan 07 PERS reimb PR 229391 001 00101 TOMPKINS-H Thompkins, Robert 22.45 206740 1/31/2008 220555 Payment Amount 22.45 Jan 07 PERS reimb PR 229392 001 00101 DECKER-H Loran D Decker 20.23 206741 1/31/2008 220556 Payment Amount 20.23 Jan 07 PERS reimb PR 229393 001 00101 UNOURA-H Unoura, Bruce 34.15 206742 1/31/2008 220557 Payment Amount 34.15 Jan 07 PERS reimb PR 229394 001 00101 DESOUZA-H Alberto Desouza 34.91 206743 1/31/2008 220558 Payment Amount 34.91 Jan 07 PERS reimb PR 229395 001 00101 VANALSTYN-H Vanalstyne, Harold 42.41 206744 1/31/2008 220559 Payment Amount 42.41 Jan 07 PERS reimb PR 229396 001 00101 DEVEUX-H Roger L Deveux 43.73 206745 1/31/2008 220560 Payment Amount 43.73 Jan 07 PERS reimb PR 229397 001 00101 VERA-H Vera, Albert 68.29 206746 1/31/2008 220561 Payment Amount 68.29 Jan 07 PERS reimb PR 229398 001 00101 DIMALANTA-H Gilda T Dimalanta 17.97 206747 1/31/2008 220562 Payment Amount 17.97 Jan 07 PERS reimb PR 229399 001 00101 VIDICAN-H Vidican, Maurice 17.46 206748 1/31/2008 220563 Payment Amount 17.46 Jan 07 PERS reimb PR 229400 001 00203 DODD-H Dan Dodd 273.58 206749 1/31/2008 220564 Payment Amount 273.58 Jan 07 PERS reimb PR 229401 001 00101 D'AURI-H Laura D'Auri 34.15 206750 1/31/2008 220565 Payment Amount 34.15 Jan 07 PERS reimb PR 229402 001 00101 DADE-H James Dade 44.90 206751 1/31/2008 220566 Payment Amount 44.90 Jan 07 PERS reimb PR 229403 001 00101 DAVISJ-H James S Davis 273.58 206752 1/31/2008 220568 Payment Amount 273.58 Jan 07 PERS reimb PR 229404 001 00203 DAVISM-H Miles T Davis 17.97 206753 1/31/2008 220569 Payment Amount 17.97 Jan 07 PERS reimb PR 229405 001 00101 DEAN-H Joan J Dean 17.46 206754 1/31/2008 220570 Payment Amount 17.46 Jan 07 PERS reimb PR 229406 001 00101 DELAY-H Carol L Delay 44.90 206755 1/31/2008 220571 Payment Amount 44.90 Jan 07 PERS reimb PR 229407 001 00101 DEWBERRY-H Robert W Dewberry 68.29 206756 1/31/2008 220572 Payment Amount 68.29 Jan 07 PERS reimb PR 229408 001 00101 DIERJR-H George W Dier Jr 40.46 206757 1/31/2008 220573 Payment Amount 40.46R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 70274 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Jan 07 PERS reimb PR 229409 001 00101 DIXON-H Clarence J Dixon Jr 42.41 206758 1/31/2008 220574 Payment Amount 42.41 Jan 07 PERS reimb PR 229410 001 00101 DOLCE-H Pauline C Dolce 20.23 206759 1/31/2008 220577 Payment Amount 20.23 Jan 07 PERS reimb PR 229411 001 00101 DORRITY-H Keith B Dorrity 58.37 206760 1/31/2008 220578 Payment Amount 58.37 Jan 07 PERS reimb PR 229412 001 00101 DUVA-H Wallace E Duval 53.80 206761 1/31/2008 220579 Payment Amount 53.80 Jan 07 PERS reimb PR 229413 001 00101 EBESU-H Eiko Ebesu 34.91 206762 1/31/2008 220580 Payment Amount 34.91 Jan 07 PERS reimb PR 229414 001 00202 EDWARDS-H Bob Edwards 34.91 206763 1/31/2008 220581 Payment Amount 34.91 Jan 07 PERS reimb PR 229415 001 00101 EGLE-H Arnold C Egle 20.23 206764 1/31/2008 220583 Payment Amount 20.23 Jan 07 PERS reimb PR 229416 001 00101 ERICSSO-H Don H Ericsson 273.58 206765 1/31/2008 220584 Payment Amount 273.58 Jan 07 PERS reimb PR 229417 001 00101 EVANSSB-H Susan B Evanns 20.23 206766 1/31/2008 220586 Payment Amount 20.23 Jan 07 PERS reimb PR 229418 001 00101 FANCETT-H Deborah A Fancett 44.90 206767 1/31/2008 220587 Payment Amount 44.90 Jan 07 PERS reimb PR 229419 001 00101 FEIN-H Douglas P Fein 44.90 206768 1/31/2008 220588 Payment Amount 44.90 Jan 07 PERS reimb PR 229420 001 00101 DONOHUE-H Peter J Donohue 34.91 206769 1/31/2008 220589 Payment Amount 34.91 Jan 07 PERS reimb PR 229421 001 00101 DUNCAN-H Willie G Duncan 34.91 206770 1/31/2008 220590 Payment Amount 34.91 Jan 07 PERS reimb PR 229422 001 00101 EBERT-H Glenn L Ebert 27.34 206771 1/31/2008 220591 Payment Amount 27.34 Jan 07 PERS reimb PR 229423 001 00203 EDDINGS-H Billie Eddings 60.35 206772 1/31/2008 220592 Payment Amount 60.35 Jan 07 PERS reimb PR 229424 001 00101 EGBERT-H Colleen Egbert 17.46 206773 1/31/2008 220593 Payment Amount 17.46 Jan 07 PERS reimb PR 229425 001 00101 ELIA-H Alan S Elias 44.90 206774 1/31/2008 220596 Payment Amount 44.90 Jan 07 PERS reimb PR 229426 001 00101 ESCARCEGA-H Rufino R Escarcega 35.93 206775 1/31/2008 220597 Payment Amount 35.93 Jan 07 PERS reimb PR 229427 001 00101 ESSER-H Mary J Esser 39.91 206776 1/31/2008 220598 Payment Amount 39.91 Jan 07 PERS reimb PR 229428 001 00101 EVANSE-H Edward Evans 46.92 206777 1/31/2008 220599R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 70274 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 46.92 Jan 07 PERS reimb PR 229429 001 00101 FARIAS-H George E Farias 44.90 206778 1/31/2008 220600 Payment Amount 44.90 Jan 07 PERS reimb PR 229430 001 00101 FINCH-H Robert J Finch 40.46 206779 1/31/2008 220601 Payment Amount 40.46 Jan 07 PERS reimb PR 229431 001 00101 FORTE-H James C Forte 34.91 206780 1/31/2008 220607 Payment Amount 34.91 Jan 07 PERS reimb PR 229432 001 00101 FRANCIS-H Paul E Francis 44.90 206781 1/31/2008 220608 Payment Amount 44.90 Jan 07 PERS reimb PR 229433 001 00101 FURDEN-H Paul C Furden 13.67 206782 1/31/2008 220609 Payment Amount 13.67 Jan 07 PERS reimb PR 229434 001 00101 GAINES-H Rudolph Gaines 17.46 206783 1/31/2008 220610 Payment Amount 17.46 Jan 07 PERS reimb PR 229435 001 00101 GALGANO-H Ricki E Galgano 35.93 206784 1/31/2008 220611 Payment Amount 35.93 Jan 07 PERS reimb PR 229436 001 00101 GATLIN-H James V Gatlin 38.12 206785 1/31/2008 220612 Payment Amount 38.12 Jan 07 PERS reimb PR 229437 001 00101 GIBSON-H Charles W Gibson 40.46 206786 1/31/2008 220614 Payment Amount 40.46 Jan 07 PERS reimb PR 229438 001 00101 FOGE-H Seth D Fogel 58.37 206787 1/31/2008 220615 Payment Amount 58.37 Jan 07 PERS reimb PR 229439 001 00101 FOSS-H Mark O Foss 31.63 206788 1/31/2008 220616 Payment Amount 31.63 Jan 07 PERS reimb PR 229440 001 00101 FRAZIER-H William S Frasier 27.34 206789 1/31/2008 220617 Payment Amount 27.34 Jan 07 PERS reimb PR 229441 001 00101 FRIEND-H Carl D Friend 20.23 206790 1/31/2008 220618 Payment Amount 20.23 Jan 07 PERS reimb PR 229442 001 00101 GABO-H Thomas A Gabor 44.90 206791 1/31/2008 220619 Payment Amount 44.90 Jan 07 PERS reimb PR 229443 001 00202 GAUERKE-H Mark H Gauerke 31.63 206792 1/31/2008 220621 Payment Amount 31.63 Jan 07 PERS reimb PR 229444 001 00101 GEORGE-H Alexander J George 18.58 206793 1/31/2008 220622 Payment Amount 18.58 Jan 07 PERS reimb PR 229445 001 00101 GILBERT-H James L Gilbert 40.46 206794 1/31/2008 220623 Payment Amount 40.46 Jan 07 PERS reimb PR 229446 001 00101 GILLETTE-H James S Gillette 27.34 206795 1/31/2008 220624 Payment Amount 27.34 Jan 07 PERS reimb PR 229447 001 00101 GOOD-H Kenneth D Good 17.07 206796 1/31/2008 220625 Payment Amount 17.07R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 70274 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Jan 07 PERS reimb PR 229448 001 00101 GRANDMAIN-H Robert A Grandmain 20.23 206797 1/31/2008 220626 Payment Amount 20.23 Jan 07 PERS reimb PR 229449 001 00101 GUTIERREZ-H Jose Gutierrez 20.23 206798 1/31/2008 220627 Payment Amount 20.23 Jan 07 PERS reimb PR 229450 001 00101 HAGEN-H Mark R Hagen 44.80 206799 1/31/2008 220628 Payment Amount 44.80 Jan 07 PERS reimb PR 229451 001 00101 HALLK-H Kevin K Hall 53.80 206800 1/31/2008 220629 Payment Amount 53.80 Jan 07 PERS reimb PR 229452 001 00203 HAMPTON-H Ervin Hampton Jr 17.46 206801 1/31/2008 220630 Payment Amount 17.46 Jan 07 PERS reimb PR 229453 001 00101 WACHALEC-H Wachalec, Keith 46.92 206802 1/31/2008 220631 Payment Amount 46.92 Jan 07 PERS reimb PR 229454 001 00101 HANNA-H John J Hanna 44.90 206803 1/31/2008 220632 Payment Amount 44.90 Jan 07 PERS reimb PR 229455 001 00101 WAMRE-H Wamre, Linda 43.73 206804 1/31/2008 220633 Payment Amount 43.73 Jan 07 PERS reimb PR 229456 001 00101 HART-H Albert E Hart 20.23 206805 1/31/2008 220634 Payment Amount 20.23 Jan 07 PERS reimb PR 229457 001 00101 WASSERTHEURER-H Wassertheurer, Robert 40.46 206806 1/31/2008 220635 Payment Amount 40.46 Jan 07 PERS reimb PR 229458 001 00203 HASAN-H Ali S Hasan 22.40 206807 1/31/2008 220636 Payment Amount 22.40 Jan 07 PERS reimb PR 229459 001 00101 WEISSD-H Weiss, Donna 20.23 206808 1/31/2008 220637 Payment Amount 20.23 Jan 07 PERS reimb PR 229460 001 00101 GOLBIN-H Helen K Golbin 13.67 206809 1/31/2008 220638 Payment Amount 13.67 Jan 07 PERS reimb PR 229461 001 00203 WELLS-H Wells, Lawrence 35.93 206810 1/31/2008 220639 Payment Amount 35.93 Jan 07 PERS reimb PR 229462 001 00101 GOODWIN-H Phyllis V Goodwin 13.67 206811 1/31/2008 220640 Payment Amount 13.67 Jan 07 PERS reimb PR 229463 001 00101 TORRES-H Torres, Ralph 44.80 206812 1/31/2008 220641 Payment Amount 44.80 Jan 07 PERS reimb PR 229464 001 00101 GRIMALDI-H Susie M Grimaldi 51.17 206813 1/31/2008 220642 Payment Amount 51.17 Jan 07 PERS reimb PR 229465 001 00202 HAGGERTY-H Bert Haggerty 27.34 206814 1/31/2008 220643 Payment Amount 27.34 Jan 07 PERS reimb PR 229466 001 00101 HARRIS-H Walter Harris 40.46 206815 1/31/2008 220645 Payment Amount 40.46 Jan 07 PERS reimb PR 229467 001 00101 HARTINIAN-H Harry Hartinian 20.23 206816 1/31/2008 220646R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 70274 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 20.23 Jan 07 PERS reimb PR 229468 001 00101 HATHAWAY-H Kurt H Hathaway 39.20 206817 1/31/2008 220647 Payment Amount 39.20 Jan 07 PERS reimb PR 229469 001 00101 HAWK-H Myron Hawk; 59.49 206818 1/31/2008 220648 Payment Amount 59.49 Jan 07 PERS reimb PR 229470 001 00101 HENDERSON-H Doris Henderson 27.34 206819 1/31/2008 220649 Payment Amount 27.34 Jan 07 PERS reimb PR 229471 001 00101 HENSMAN-H. Floyd G Hensman 190.43 206820 1/31/2008 220650 Payment Amount 190.43 Jan 07 PERS reimb PR 229472 001 00101 HEWITT-H Michael L Hewitt 17.97 206821 1/31/2008 220651 Payment Amount 17.97 Jan 07 PERS reimb PR 229473 001 00203 HOLGUIN-H Gilbert G Holguin 46.71 206822 1/31/2008 220652 Payment Amount 46.71 Jan 07 PERS reimb PR 229474 001 00101 HOLT-H Terry M Holt 39.91 206823 1/31/2008 220653 Payment Amount 39.91 Jan 07 PERS reimb PR 229475 001 00101 HOPKINS-H David E Hopkins 68.29 206824 1/31/2008 220654 Payment Amount 68.29 Jan 07 PERS reimb PR 229476 001 00101 IIER-H Michael A Iler 24.12 206825 1/31/2008 220655 Payment Amount 24.12 Jan 07 PERS reimb PR 229477 001 00101 IRVIN-H Danny E Irvin 50.96 206826 1/31/2008 220656 Payment Amount 50.96 Jan 07 PERS reimb PR 229478 001 00203 HAYWOOD-H Jerry Haywood III 39.36 206827 1/31/2008 220658 Payment Amount 39.36 Jan 07 PERS reimb PR 229479 001 00101 HENNEBERQUE-H Eduard T Henneberque 53.80 206828 1/31/2008 220659 Payment Amount 53.80 Jan 07 PERS reimb PR 229480 001 00204 HEREDIA-H Ruben T Heredia 39.20 206829 1/31/2008 220662 Payment Amount 39.20 Jan 07 PERS reimb PR 229481 001 00309 HODGE-H Michael R Hodge 60.99 206830 1/31/2008 220663 Payment Amount 60.99 Jan 07 PERS reimb PR 229482 001 00101 HOLIDAY-H Douglas G Holiday 22.60 206831 1/31/2008 220664 Payment Amount 22.60 Jan 07 PERS reimb PR 229483 001 00101 HOOVER-H Gary V Hoover 46.92 206832 1/31/2008 220665 Payment Amount 46.92 Jan 07 PERS reimb PR 229484 001 00308 HOULIHAN-H Terry J Houlihan 44.90 206833 1/31/2008 220666 Payment Amount 44.90 Jan 07 PERS reimb PR 229485 001 00101 HULL-H. Curtis F Hull 190.43 206834 1/31/2008 220667 Payment Amount 190.43 Jan 07 PERS reimb PR 229486 001 00308 INAI-H Gerry Inai 17.97 206835 1/31/2008 220668 Payment Amount 17.97R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 70274 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Jan 07 PERS reimb PR 229487 001 00101 ISBELL-H Stanley L Isbell 31.63 206836 1/31/2008 220669 Payment Amount 31.63 Jan 07 PERS reimb PR 229488 001 00101 JACOBS-H Paul A Jacobs 40.46 206837 1/31/2008 220670 Payment Amount 40.46 Jan 07 PERS reimb PR 229489 001 00308 JAMAR-H Herman L Jamar 35.93 206838 1/31/2008 220671 Payment Amount 35.93 Jan 07 PERS reimb PR 229490 001 00101 JONESC-H Carolyn E Jones 19.60 206839 1/31/2008 220672 Payment Amount 19.60 Jan 07 PERS reimb PR 229491 001 00203 JONESJ-H James W Jones 60.99 206840 1/31/2008 220673 Payment Amount 60.99 Jan 07 PERS reimb PR 229492 001 00101 KASSANJ-H Joan Z Kassan 273.58 206841 1/31/2008 220674 Payment Amount 273.58 Jan 07 PERS reimb PR 229493 001 00101 KINNINGER-H David R Kinninger 39.01 206842 1/31/2008 220676 Payment Amount 39.01 Jan 07 PERS reimb PR 229494 001 00101 KNADLE-H Welton U Knadle 39.20 206843 1/31/2008 220677 Payment Amount 39.20 Jan 07 PERS reimb PR 229495 001 00308 KONISHI-H Donald M Konishi 40.46 206844 1/31/2008 220678 Payment Amount 40.46 Jan 07 PERS reimb PR 229496 001 00202 JAURE-H Juan J Jaure 273.58 206845 1/31/2008 220679 Payment Amount 273.58 Jan 07 PERS reimb PR 229497 001 00101 JONESH-H. Harry D Jones 190.43 206846 1/31/2008 220680 Payment Amount 190.43 Jan 07 PERS reimb PR 229498 001 00101 JOUBERT-H Anthony Joubert 46.92 206847 1/31/2008 220681 Payment Amount 46.92 Jan 07 PERS reimb PR 229499 001 00101 KASSANE-H Elisabeth Kassan 20.23 206848 1/31/2008 220682 Payment Amount 20.23 Jan 07 PERS reimb PR 229500 001 00101 KAUFMAN-H Jo A Kaufman 22.45 206849 1/31/2008 220683 Payment Amount 22.45 Jan 07 PERS reimb PR 229501 001 00101 ULLRICH-H Ullrich, Connie 60.99 206850 1/31/2008 220684 Payment Amount 60.99 Jan 07 PERS reimb PR 229502 001 00101 KENDRA-H John Kendra Jr 40.46 206851 1/31/2008 220685 Payment Amount 40.46 Jan 07 PERS reimb PR 229503 001 00101 VALENZUELA-H Valenzuela, Margarita 22.40 206852 1/31/2008 220686 Payment Amount 22.40 Jan 07 PERS reimb PR 229504 001 00202 KISHINEFF-H Albert Kishineff 13.67 206853 1/31/2008 220687 Payment Amount 13.67 Jan 07 PERS reimb PR 229505 001 00101 KNIGHTM-H Mary D Knight 14.93 206854 1/31/2008 220688 Payment Amount 14.93 Jan 07 PERS reimb PR 229506 001 00203 KOLLIOS-H Elias E Kollios 40.46 206855 1/31/2008 220689R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 70274 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 40.46 Jan 07 PERS reimb PR 229507 001 00101 KONTARATOS-H Nikolas A Kontaratos 58.24 206856 1/31/2008 220690 Payment Amount 58.24 Jan 07 PERS reimb PR 229508 001 00101 KOTLER-H Joyce R Kotler 40.46 206857 1/31/2008 220691 Payment Amount 40.46 Jan 07 PERS reimb PR 229509 001 00101 KREKEMEYER-H Richard J Krekemeyer 17.46 206858 1/31/2008 220692 Payment Amount 17.46 Jan 07 PERS reimb PR 229510 001 00203 LACKEY-H Roy G Lackey 33.35 206859 1/31/2008 220693 Payment Amount 33.35 Jan 07 PERS reimb PR 229511 001 00101 LATHROP-H John S Lathrop 27.34 206860 1/31/2008 220694 Payment Amount 27.34 Jan 07 PERS reimb PR 229512 001 00101 LAWRENCE-H Al L Lawrence 23.46 206861 1/31/2008 220695 Payment Amount 23.46 Jan 07 PERS reimb PR 229513 001 00101 LEEK-H Karl Lee 40.46 206862 1/31/2008 220696 Payment Amount 40.46 Jan 07 PERS reimb PR 229514 001 00203 LELCESONA-H Juan H Lelcesona 17.97 206863 1/31/2008 220697 Payment Amount 17.97 Jan 07 PERS reimb PR 229515 001 00101 LIEDTKE-H Andrea E Liedtke 20.23 206864 1/31/2008 220698 Payment Amount 20.23 Jan 07 PERS reimb PR 229516 001 00203 LINDER-H Edward A Linder 42.41 206865 1/31/2008 220699 Payment Amount 42.41 Jan 07 PERS reimb PR 229517 001 00101 LOGGIA-H Joseph Loggia 58.37 206866 1/31/2008 220700 Payment Amount 58.37 Jan 07 PERS reimb PR 229518 001 00101 KRAUS-H Ted N Krauss 41.74 206867 1/31/2008 220702 Payment Amount 41.74 Jan 07 PERS reimb PR 229519 001 00101 KRONENTHAL-H Sydney Kronenthal 13.67 206868 1/31/2008 220703 Payment Amount 13.67 Jan 07 PERS reimb PR 229520 001 00101 LANE-H Lorraine J Lane 22.45 206869 1/31/2008 220704 Payment Amount 22.45 Jan 07 PERS reimb PR 229521 001 00101 LAVERY-H James Lavery 44.90 206870 1/31/2008 220705 Payment Amount 44.90 Jan 07 PERS reimb PR 229522 001 00308 LEBSOCK-H Lebsock; Richard H 13.67 206871 1/31/2008 220706 Payment Amount 13.67 Jan 07 PERS reimb PR 229523 001 00101 LEEP-H Philip K Lee 39.91 206872 1/31/2008 220707 Payment Amount 39.91 Jan 07 PERS reimb PR 229524 001 00101 LIEBERMAN-H Alice Lieberman 20.23 206873 1/31/2008 220708 Payment Amount 20.23 Jan 07 PERS reimb PR 229525 001 00101 LIEDTKEC-H Charles A Liedtke 20.23 206874 1/31/2008 220709 Payment Amount 20.23R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 70274 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Jan 07 PERS reimb PR 229526 001 00101 LIU-H Margaret M Liu 58.37 206875 1/31/2008 220710 Payment Amount 58.37 Jan 07 PERS reimb PR 229527 001 00101 MABRIE-H Joe B Mabrie 13.67 206876 1/31/2008 220711 Payment Amount 13.67 Jan 07 PERS reimb PR 229528 001 00101 VERBON-H Verbon, Marco 40.46 206877 1/31/2008 220721 Payment Amount 40.46 Jan 07 PERS reimb PR 229529 001 00101 VILLA-H Villa, Robert 58.37 206878 1/31/2008 220722 Payment Amount 58.37 Jan 07 PERS reimb PR 229530 001 00101 WALKER-H Walker, Kenneth 42.35 206879 1/31/2008 220723 Payment Amount 42.35 Jan 07 PERS reimb PR 229531 001 00101 WARD-H Ward, Luther 20.23 206880 1/31/2008 220724 Payment Amount 20.23 Jan 07 PERS reimb PR 229532 001 00101 WEAVER-H Weaver, John 20.23 206881 1/31/2008 220726 Payment Amount 20.23 Jan 07 PERS reimb PR 229533 001 00101 WEISSS-H Weiss, Stephen 20.23 206882 1/31/2008 220727 Payment Amount 20.23 Jan 07 PERS reimb PR 229534 001 00308 AMIDO-H Antonio Amido 34.14 206883 1/31/2008 225558 Payment Amount 34.14 Jan 07 PERS reimb PR 229535 001 00101 ANGELP-H Philip Angel 20.23 206884 1/31/2008 225559 Payment Amount 20.23 Jan 07 PERS reimb PR 229536 001 00101 ARDIZZONE-H James Ardizzone 46.92 206885 1/31/2008 225561 Payment Amount 46.92 Jan 07 PERS reimb PR 229537 001 00101 AYALA-H Pedro R Ayala 27.34 206886 1/31/2008 225563 Payment Amount 27.34 Jan 07 PERS reimb PR 229538 001 00101 BAIRD-H Pamela L Baird 50.96 206887 1/31/2008 225564 Payment Amount 50.96 Jan 07 PERS reimb PR 229539 001 00101 CONZACHI-H Michael L Conzachi 59.62 206888 1/31/2008 225565 Payment Amount 59.62 Jan 07 PERS reimb PR 229540 001 00101 D'ANJOU-H Joseph F Danjou 58.37 206889 1/31/2008 225566 Payment Amount 58.37 Jan 07 PERS reimb PR 229541 001 00308 FUJITA-H Brian Fujita 44.90 206890 1/31/2008 225568 Payment Amount 44.90 Jan 07 PERS reimb PR 229542 001 00101 ICHIEN-H Gerald A Ichien 50.96 206891 1/31/2008 225569 Payment Amount 50.96 Jan 07 PERS reimb PR 229543 001 00101 JONESD-H Darryl Jones 19.60 206892 1/31/2008 225570 Payment Amount 19.60 Jan 07 PERS reimb PR 229544 001 00203 MONTES-H Michael A Montes 46.71 206893 1/31/2008 225571 Payment Amount 46.71 Jan 07 PERS reimb PR 229545 001 00101 OLIVO-H Jesus Olivo 50.96 206894 1/31/2008 225573R04576 1/31/2008 16:45:17 City of Culver City A/P Auto Payment Register Page - 22 Batch Number - 70274 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 50.96 Jan 07 PERS reimb PR 229546 001 00101 RANDOLPHR-H Robert D Randolph 53.80 206895 1/31/2008 225575 Payment Amount 53.80 Jan 07 PERS reimb PR 229547 001 00202 REYNOLDS-H Dorothy L Reynolds 17.97 206896 1/31/2008 225576 Payment Amount 17.97 Jan 07 PERS reimb PR 229548 001 00203 RODRIGUEZS-H Samuel Rodriguez 50.96 206897 1/31/2008 225577 Payment Amount 50.96 Jan 07 PERS reimb PR 229549 001 00101 SOLIS-H Arthur J Solis 39.20 206898 1/31/2008 225578 Payment Amount 39.20 Jan 07 PERS reimb PR 229550 001 00101 VANDE-H Barbara L Vande Bogart 19.60 206899 1/31/2008 225579 Payment Amount 19.60 Jan 07 PERS reimb PR 229551 001 00101 EVANSSR-H Susan R Evans 44.90 206900 1/31/2008 225991 Payment Amount 44.90 Jan 07 PERS reimb PR 229552 001 00101 LAFLAMME-H Frank LaFlamme 42.35 206901 1/31/2008 227059 Payment Amount 42.35 Jan 07 PERS reimb PR 229553 001 00202 LOWERYS-H Sarah Lowery 31.63 206902 1/31/2008 227060 Payment Amount 31.63 Jan 07 PERS reimb PR 229554 001 00101 VARNEY-H Timothy Varney 31.63 206903 1/31/2008 230154 Payment Amount 31.63 Jan 07 PERS reimb PR 229555 001 00203 WHITMORE-H Beatrice Whitmore 13.67 206904 1/31/2008 231779 Payment Amount 13.67 Jan 07 PERS reimb PR 229926 001 00101 ISHIDA-H Osami Ishida 17.97 206905 1/31/2008 238823 Payment Amount 17.97 Jan 07 PERS reimb PR 229931 001 00101 CERRA-H Julie Cerra 34.15 206906 1/31/2008 238829 Payment Amount 34.15 Total Amount of Payments Written 16,263.24 Total Number of Payments Written 422R04576 1/23/2008 15:50:46 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70116 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-19-857-6621 PV 229077 001 00426 2198576621/108 Southern California Edison 337.58 78293 1/23/2008 7452 Payment Amount 337.58 Total Amount of Payments Written 337.58 Total Number of Payments Written 1R04576 1/25/2008 9:30:15 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70132 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 ppe012008 PV 229631 001 00426 PYDY012508BAL Culver City Employees Association 18.00 78294 1/25/2008 6417 Payment Amount 18.00 Deductions ppe012008 PV 229632 001 00426 PYDY012508BAL Culver City Credit Union 368.20 78295 1/25/2008 6425 Payment Amount 368.20 Emp Contributions ppe012008 PV 229633 001 00426 PYDY012508BAL I C M A Retirement Trust-457 149.00 78296 1/25/2008 6763 Payment Amount 149.00 Total Amount of Payments Written 535.20 Total Number of Payments Written 3R04576 1/30/2008 12:23:44 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70252 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 230081 001 00426 B-REED-V Anita Bamford 664.00 78297 1/30/2008 6132 C369 PR 230082 001 00426 B-PINZARI-V 582.00 435 PR 230083 001 00426 B-LUGO-V 366.00 866 PR 230084 001 00426 B-DELEON-V 525.00 C311 PR 230085 001 00426 B-LARSON-V 496.00 575 PV 230086 001 00426 B-LEAVITT-V 438.00 331 PR 230087 001 00426 B-WHITE-V 562.00 Payment Amount 3,633.00 851 PR 230088 001 00426 B-HARVEY-V Shari Bowen 851.00 78298 1/30/2008 6190 Payment Amount 851.00 921 PR 230053 001 00426 PAL-WW William A Bragg 256.00 78299 1/30/2008 6195 PR 230089 001 00426 B-CADE-V 889.00 337 PR 230090 001 00426 B-HUGHLEY-V 900.00 Payment Amount 2,045.00 819 PR 230091 001 00426 C-NESMIT-V Peter J Caloyeras 1,100.00 78300 1/30/2008 6264 828 PR 230092 001 00426 C-WILLIAM-V 1,022.00 C378 PR 230093 001 00426 C-JARNEG-V 651.00 307 PR 230094 001 00426 C-COLLIN-V 1,118.00 517 PR 230095 001 00426 C-DOBSON-V 687.00 Payment Amount 4,578.00 363 PR 230096 001 00426 C-RODRIG-V Isabel Cervi 577.00 78301 1/30/2008 6303 Payment Amount 577.00 C-485 PR 230097 001 00426 HATTE-V Shirley Chami 1,028.00 78302 1/30/2008 6307 Payment Amount 1,028.00 855 PR 230078 001 00426 PERRYMA-ADM City of Hawthorne 176.25 78303 1/30/2008 6333 855 PR 230265 001 00426 PERRYMA-V 2,186.00 Payment Amount 2,362.25 469 PR 230064 001 00426 PITCHER-ADM City of Inglewood 58.75 78304 1/30/2008 6334 836 PR 230065 001 00426 BROWN-ADM 58.75 483 PR 230066 001 00426 SMITHA -ADM 58.75 867 PR 230067 001 00426 I-GILLIAM-ADM 58.75 853 PR 230068 001 00426 DANTIGNAC-ADM 58.75 843 PR 230069 001 00426 REESE-ADM 58.75 846 PR 230070 001 00426 DUBOIS-ADM 58.75 523 PR 230071 001 00426 MANIGO-ADM 58.75 264 PR 230072 001 00426 GRAYS-ADM 58.75 580 PR 230076 001 00426 SIMS-ADM 58.75 523 PR 230098 001 00426 I-MANIGO-V 231.00 295 PR 230099 001 00426 I-DANTIG-V 495.00 836 PR 230100 001 00426 I-BROWN-V 258.00R04576 1/30/2008 12:23:44 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 70252 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 483 PR 230101 001 00426 I-SMITH-V 554.00 867 PV 230102 001 00426 C-GILLIAM-V 522.00 843 PR 230103 001 00426 REESE-V 469.00 846 PR 230104 001 00426 DUBOIS-V 1,006.00 469 PR 230105 001 00426 PITCHER-V 879.00 264 PR 230106 001 00426 GRAYS-V 651.00 580 PR 230107 001 00426 SIMS-V 777.00 Payment Amount 6,429.50 PR 230108 001 00426 D-GUEDES-V Gary Duboff 1,016.00 78305 1/30/2008 6518 Payment Amount 1,016.00 935 PR 230109 001 00426 LEPE-V DW Properties 331.00 78306 1/30/2008 6524 935 PR 230110 001 00426 JACKSON-V 622.00 433 PR 230111 001 00426 MONIA-V 845.00 441 PR 230112 001 00426 AHME-V 690.00 935 PR 230113 001 00426 DIXON-V 534.00 Payment Amount 3,022.00 C574 PR 230114 001 00426 E-HERNAN-V Jean Enns 626.00 78307 1/30/2008 6549 C456 PR 230115 001 00426 E-MENDOZ-V 682.00 382 PR 230116 001 00426 E-SERNA-V 610.00 Payment Amount 1,918.00 C482 PR 230117 001 00426 E-GARCIA-V Zachary Esprabens 774.00 78308 1/30/2008 6560 Payment Amount 774.00 329 PR 230118 001 00426 LUCIO-V Mary Ellen Fernandez 556.00 78309 1/30/2008 6585 Payment Amount 556.00 C557 PR 230119 001 00426 F-RIVERA-V Gandolfo Fiore 699.00 78310 1/30/2008 6590 Payment Amount 699.00 C356 PR 230120 001 00426 F-REHMAR-V Freeman Property Management 497.00 78311 1/30/2008 6617 C584T PR 230121 001 00426 F-GALARZ-V 505.00 C460 PR 230122 001 00426 F-BUSCEM-V 503.00 C362 PR 230123 001 00426 F-PITTS-V 487.00 C465 PR 230124 001 00426 F-NAZARI-V 497.00 450 PR 230125 001 00426 F-ALONSO-V 497.00 364 PR 230126 001 00426 F-HERNANDEZ-V 497.00 446 PR 230127 001 00426 MCNAMARAJ-V 550.00 Payment Amount 4,033.00 524 PR 230128 001 00426 G-GOODM-V Eileen Goodman 532.00 78312 1/30/2008 6666 Payment Amount 532.00 C453 PR 230129 001 00426 H-VERMEU-V Jack Harrier 389.00 78313 1/30/2008 6707 817 PR 230130 001 00426 H-DIAZ-V 674.00 Payment Amount 1,063.00R04576 1/30/2008 12:23:44 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 70252 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number C392T PR 230131 001 00426 H-KING-V Randolph B Hauge 753.00 78314 1/30/2008 6710 314 PR 230132 001 00426 H-ELMORE-V 661.00 544 PR 230133 001 00426 MIGUEL-V 772.00 Payment Amount 2,186.00 413 PR 230134 001 00426 H-BARRERA-V Kenneth Higa 865.00 78315 1/30/2008 6728 Payment Amount 865.00 C348 PR 230135 001 00426 C-MALCOLM-V Janet Chabola 749.00 78316 1/30/2008 6813 505 PR 230136 001 00426 C-CASAS-V 743.00 C-480 PR 230137 001 00426 C-MJOHNSON-V 723.00 383 PR 230138 001 00426 TAMAMES-V 749.00 Payment Amount 2,964.00 998 PR 230054 001 00426 SOLOM-WW Howard or Marilyn Kaplan 780.00 78317 1/30/2008 6843 C397 PR 230139 001 00426 K-KEMMLE-V 518.00 476 PR 230140 001 00426 K-PTASHN-V 242.00 831 PR 230141 001 00426 K-CUELLAR-V 654.00 334 PR 230142 001 00426 K-SKINNER-V 716.00 404 PR 230143 001 00426 CORDO-V 710.00 488 PR 230144 001 00426 CUADRA-V 606.00 Payment Amount 4,226.00 391 PR 230145 001 00426 K-VELASCO-V Kinston Ltd 721.00 78318 1/30/2008 6874 Payment Amount 721.00 375 PR 230146 001 00426 K-JIMEN-V H Kita 971.00 78319 1/30/2008 6875 Payment Amount 971.00 C304 PR 230147 001 00426 L-PATTER-V Catherine M Lawlor 668.00 78320 1/30/2008 6919 548 PR 230148 001 00426 L-SEEGER-V 678.00 Payment Amount 1,346.00 533 PR 230149 001 00426 L-MARK-V Bonnie Lebrun 568.00 78321 1/30/2008 6925 Payment Amount 568.00 C317 PR 230150 001 00426 L-LUGAS-V Sam Lefkowitz 509.00 78322 1/30/2008 6930 Payment Amount 509.00 C396 PR 230151 001 00426 L-HODGE-V James E Lennon 82.00 78323 1/30/2008 6931 863 PR 230152 001 00426 L-WILSON-V 349.00 Payment Amount 431.00 443 PR 230153 001 00426 L-STEELE-V Joe Lescoulie 683.00 78324 1/30/2008 6934 Payment Amount 683.00 421 PR 230154 001 00426 PEDRO-V Antonio Linares 755.00 78325 1/30/2008 6946 Payment Amount 755.00 536 PR 230155 001 00426 M-MORALES-V Felix Moreno 718.00 78326 1/30/2008 7063 Payment Amount 718.00 816 PR 230156 001 00426 HUYN-V Sabas or Elizabeth Moreno 815.00 78327 1/30/2008 7064R04576 1/30/2008 12:23:44 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 70252 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 815.00 351 PR 230157 001 00426 N-CERVANTES-V Debi Nayak 820.00 78328 1/30/2008 7121 381 PR 230158 001 00426 N-MERLIN-V 720.00 Payment Amount 1,540.00 520 PR 230159 001 00426 P-JIMENEZ-V Gino Petrella 468.00 78329 1/30/2008 7216 Payment Amount 468.00 305 PR 230160 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 655.00 78330 1/30/2008 7232 Payment Amount 655.00 821 PR 230161 001 00426 S-RICO-V Roslyn Sales 727.00 78331 1/30/2008 7357 Payment Amount 727.00 504 PR 230162 001 00426 SOUSA-V Sandra B Sanchez 505.00 78332 1/30/2008 7365 Payment Amount 505.00 832 PR 230163 001 00426 S-BEATTY-V Rosalind Sein 691.00 78333 1/30/2008 7386 Payment Amount 691.00 803 PR 230164 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 1,027.00 78334 1/30/2008 7413 Payment Amount 1,027.00 C379T PR 230165 001 00426 S-OSKOLL-V Maida Sulejmanagic 688.00 78335 1/30/2008 7505 Payment Amount 688.00 871 PR 230166 001 00426 T-HERNANDEZ-V Janet Torres 614.00 78336 1/30/2008 7557 829 PR 230167 001 00426 WANSLEY-V 1,003.00 Payment Amount 1,617.00 C330 PR 230168 001 00426 V-TREMA-V Elliot Vaupen 299.00 78337 1/30/2008 7620 512 PR 230169 001 00426 V-VYAS-V 875.00 Payment Amount 1,174.00 527 PR 230170 001 00426 ESCOB-V Margaret Wahlrab 685.00 78338 1/30/2008 7634 Payment Amount 685.00 529 PR 230171 001 00426 W-DAVIS-V Gary or Diana Weber 763.00 78339 1/30/2008 7652 C313 PR 230172 001 00426 W-BOWLES-V 673.00 C312 PR 230173 001 00426 W-PARKER-V 647.00 385 PR 230174 001 00426 W-ELLSWORTH-V 795.00 833 PR 230175 001 00426 W-BURWICK-V 900.00 837 PR 230176 001 00426 ORTIZ-V 518.00 Payment Amount 4,296.00 PR 230177 001 00426 W-DUPLE-V Dr Jacquelyn Williams 888.00 78340 1/30/2008 7689 Payment Amount 888.00 C545 PR 230178 001 00426 Y-ORTIZ-V George Young 472.00 78341 1/30/2008 7714 C322 PR 230179 001 00426 Y-ROJAS-V 551.00 C561 PR 230180 001 00426 Y-BOGANT-V 408.00 C380 PR 230181 001 00426 Y-GARCIA-V 475.00 C-339 PR 230182 001 00426 GONZAL-V 658.00R04576 1/30/2008 12:23:44 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 70252 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 566 PR 230183 001 00426 BRYANT-V 327.00 Payment Amount 2,891.00 809 PR 230184 001 00426 Z-HUSID-V John Zarakowski 671.00 78342 1/30/2008 7716 C-346 PR 230185 001 00426 FOST-V 105.00 Payment Amount 776.00 861 PR 230186 001 00426 M-PEREZ-V Diane Miller 664.00 78343 1/30/2008 7823 Payment Amount 664.00 414 PR 230187 001 00426 S-MEJIA-V Lateef Sholebo 1,045.00 78344 1/30/2008 8461 360 PR 230188 001 00426 S-HOWARD-V 1,065.00 388 PR 230189 001 00426 S-CLAY-V 774.00 Payment Amount 2,884.00 834 PR 230190 001 00426 G-JACKSON-V Minerva Gonzalez 763.00 78345 1/30/2008 8971 Payment Amount 763.00 343 PR 230191 001 00426 B-JOHNSON-V Mahesh Bhuta 603.00 78346 1/30/2008 9143 Payment Amount 603.00 551 PR 230192 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,443.00 78347 1/30/2008 9155 Payment Amount 1,443.00 395 PR 230193 001 00426 C-CAVALIERI-V Only US Inc 431.00 78348 1/30/2008 9157 Payment Amount 431.00 928 PR 230055 001 00426 PYO-WW Carolyn Lee 404.00 78349 1/30/2008 9162 Payment Amount 404.00 553 PR 230194 001 00426 A-RUSSELL-V Norberto Amata 810.00 78350 1/30/2008 9359 Payment Amount 810.00 442 PR 230195 001 00426 H-ESCOTO-V Donna M Horst 1,279.00 78351 1/30/2008 9376 Payment Amount 1,279.00 901 PR 230056 001 00426 SELMA-WW Isabelle Ashodian 798.00 78352 1/30/2008 9392 503 PR 230196 001 00426 A-LUUL-V 1,134.00 Payment Amount 1,932.00 495 PR 230197 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 1,072.00 78353 1/30/2008 9405 Payment Amount 1,072.00 C376 PR 230198 001 00426 M-MASS-V Ken McClung 535.00 78354 1/30/2008 9409 Payment Amount 535.00 494 PV 230199 001 00426 L-PONCE-V Lifesteps Foundation 791.00 78355 1/30/2008 12748 576 PR 230200 001 00426 L-SIMS-V 327.00 Payment Amount 1,118.00 PR 230201 001 00426 W-CRESPIN-V Sophia Wiacek 989.00 78356 1/30/2008 30362 Payment Amount 989.00 C366 PR 230202 001 00426 C-PARKER-V Sharon Chudler 297.00 78357 1/30/2008 38598 Payment Amount 297.00 567 PR 230203 001 00426 A-ESPINOZA-V Howard Arnold 1,018.00 78358 1/30/2008 51561R04576 1/30/2008 12:23:44 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 70252 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 1,018.00 405 PR 230204 001 00426 L-FERNAN-V Debi Lee 184.00 78359 1/30/2008 69548 Payment Amount 184.00 562 PR 230205 001 00426 BERM-V William Roscoe Quinn 562.00 78360 1/30/2008 73434 Payment Amount 562.00 994 PR 230057 001 00426 ZIE-WW Victor Cabral 183.00 78361 1/30/2008 74282 Payment Amount 183.00 C323 PR 230206 001 00426 E-CASTI-V Cara Eisenberg 709.00 78362 1/30/2008 74315 Payment Amount 709.00 909 PR 230058 001 00426 DAR-WW Craig Joe 97.00 78363 1/30/2008 74691 C489 PR 230207 001 00426 J-RUIZ-V 769.00 Payment Amount 866.00 565 PR 230208 001 00426 BARAJAS-V Fidel Carreno 570.00 78364 1/30/2008 79614 572 PR 230209 001 00426 HADZIC-V 545.00 Payment Amount 1,115.00 428 PR 230210 001 00426 G-BURWELL-V Noemi V Gutierrez 905.00 78365 1/30/2008 79651 Payment Amount 905.00 326 PR 230211 001 00426 K-MCINTYRE-V K and R Properties 763.00 78366 1/30/2008 86849 Payment Amount 763.00 850 PR 230212 001 00426 F-HUDDLE-V Michael/Maria Flores 677.00 78367 1/30/2008 91902 Payment Amount 677.00 426 PR 230213 001 00426 L-WESTBROOK-V Helen F Liu 595.00 78368 1/30/2008 108673 413 PR 230214 001 00426 HABTE-V 575.00 Alt Payee 108674 Helen F Liu 10750 Jefferson Bl Culver City CA 90230 Payment Amount 1,170.00 815 PR 230215 001 00426 H-FAVIA-V Angelique Henry 892.00 78369 1/30/2008 108905 Payment Amount 892.00 300 PR 230216 001 00426 C-GALLI-V Parvez Commissariat 580.00 78370 1/30/2008 130686 Payment Amount 580.00 387 PV 230217 001 00426 A-PATT-V Oussa and Mary Awad 637.00 78371 1/30/2008 131876 Payment Amount 637.00 343 PR 230218 001 00426 M-DELAFUENTE-V Zeferino Montenegro 885.00 78372 1/30/2008 137665 Payment Amount 885.00 553 PR 230219 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 697.00 78373 1/30/2008 150759 Payment Amount 697.00 416 PR 230220 001 00426 L-CORIA-V Robert Laird 921.00 78374 1/30/2008 154763 Alt Payee 154764 Laird;RobertR04576 1/30/2008 12:23:44 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 70252 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Progressive Property Management P O Box 7520 Payment Amount 921.00 504 PR 230221 001 00426 SOUSA-V Eugene A Tkachenko, Trustee 596.00 78375 1/30/2008 156325 Payment Amount 596.00 582 PR 230222 001 00426 B-TENA-V Thomas and Reba Baumgartner 925.00 78376 1/30/2008 166102 Payment Amount 925.00 336 PR 230223 001 00426 L-DEANE-V James Lin 1,154.00 78377 1/30/2008 166215 Payment Amount 1,154.00 447 PR 230224 001 00426 CHOUD-V Derry or Etta Hood 633.00 78378 1/30/2008 166463 Payment Amount 633.00 393 PR 230225 001 00426 G-HERNAN-V Lazaro Gonzalez 709.00 78379 1/30/2008 166755 Payment Amount 709.00 ' PR 230226 001 00426 D-PARKS-V D and M Properties 1,123.00 78380 1/30/2008 169726 Payment Amount 1,123.00 822 PR 230227 001 00426 G-HEREDIA-V Fayvette Necole Goings 859.00 78381 1/30/2008 169886 Payment Amount 859.00 583 PR 230228 001 00426 SUAREZ-V Ahmed Patail 743.00 78382 1/30/2008 170448 Payment Amount 743.00 554 PR 230229 001 00426 1-SANT-V 11020 Venice LLC 920.00 78383 1/30/2008 170579 509 PR 230230 001 00426 1-ROMANT-V 1,124.00 Alt Payee 170581 Miller and Desatnik Co. 3623 Motor Av Los Angeles CA 90034 Payment Amount 2,044.00 361 PR 230231 001 00426 G-JACKSON-V Green Valley Circle 581.00 78384 1/30/2008 170781 Alt Payee 170782 Green Valley Circle 3026 Inglewood Bl Los Angeles CA 90066 Payment Amount 581.00 856 PR 230232 001 00426 H-HICKS-V Acoff;Amos 653.00 78385 1/30/2008 172851 Payment Amount 653.00 839 PR 230233 001 00426 A-DANG-V Martha Andreani 875.00 78386 1/30/2008 175128 Payment Amount 875.00 517 PR 230234 001 00426 S-TOWNSEND-V Sepulveda Marina Holdings LLC 820.00 78387 1/30/2008 178363 Payment Amount 820.00 868 PR 230235 001 00426 E-SAAD-V Samir Elkhoury 116.00 78388 1/30/2008 178970 Payment Amount 116.00 301 PR 230236 001 00426 R-DELACERDA-V Fernando Rodriguez 472.00 78389 1/30/2008 186200R04576 1/30/2008 12:23:44 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 70252 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 186201 Fernando Rodriguez 2801 Ocean Park Bl #351 Santa Monica CA 90405 Payment Amount 472.00 358 PR 230237 001 00426 M-BERNWALL-V William Bruce Moore 650.00 78390 1/30/2008 189881 429 PR 230238 001 00426 W-UNDERWOOD-V 592.00 Payment Amount 1,242.00 159 PV 230073 001 00426 MARTI-ADM City of Glendale 58.75 78391 1/30/2008 192044 540 PR 230074 001 00426 STOLL-ADM 58.75 159 PV 230239 001 00426 MARTI-V 555.00 540 PR 230240 001 00426 STOLL-V 662.00 Payment Amount 1,334.50 858 PR 230241 001 00426 NUNEZ-V Maria Palermo 769.00 78392 1/30/2008 194749 419 PR 230242 001 00426 FIGUE-V 768.00 Payment Amount 1,537.00 309 PR 230243 001 00426 BIENSTOCK-V 3836 College Avenue LLC 532.00 78393 1/30/2008 197360 Payment Amount 532.00 432 PR 230244 001 00426 PENEDO-V Luna;Luis M 772.00 78394 1/30/2008 198754 Payment Amount 772.00 C-344 PR 230245 001 00426 PINZON-V Perez, Frank 769.00 78395 1/30/2008 199198 Payment Amount 769.00 402 PR 230261 001 00426 MEJI-V Scott E Chestnut 640.00 78396 1/30/2008 200714 347 PR 230262 001 00426 SANCHE-V 896.00 Payment Amount 1,536.00 422 PR 230246 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 702.00 78397 1/30/2008 201061 Payment Amount 702.00 486 PR 230075 001 00426 LARROC-ADM Hernando County Housing Authority 58.75 78398 1/30/2008 204917 363 PR 230247 001 00426 LARROC-V 515.00 Payment Amount 573.75 983 PR 230059 001 00426 MANZAN-WW Mohammad Saeed Khan 973.00 78399 1/30/2008 205900 824 PR 230248 001 00426 NAJARRO-V 968.00 Payment Amount 1,941.00 539 PR 230249 001 00426 JUSTICE-V Gideon Mbogo 1,018.00 78400 1/30/2008 206767 Payment Amount 1,018.00 324 PR 230250 001 00426 CLAR-V Andre Cavin;/Eric Jette 224.00 78401 1/30/2008 210937 Payment Amount 224.00 377 PR 230251 001 00426 BAYNE-V Sarlo Property Management 872.00 78402 1/30/2008 212741 412 PR 230252 001 00426 MCLAUGHIN-V 507.00 Payment Amount 1,379.00 538 PR 230253 001 00426 REYES-V Mehdi Akbari 626.00 78403 1/30/2008 215471R04576 1/30/2008 12:23:44 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 70252 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 626.00 491 PR 230260 001 00426 MORGA-V Casimiro Roman Avila 763.00 78404 1/30/2008 216675 Payment Amount 763.00 860 PR 230254 001 00426 HELMS-V The Wade Apartments 882.00 78405 1/30/2008 218969 438 PR 230255 001 00426 CASTILLO-V 700.00 Payment Amount 1,582.00 811 PR 230256 001 00426 MARSHALL-V Alysia M Cole 1,368.00 78406 1/30/2008 219736 Payment Amount 1,368.00 849 PR 230257 001 00426 MONTELON-V Irison L Jones 866.00 78407 1/30/2008 222128 Payment Amount 866.00 929 PR 230060 001 00426 SALAZAR-WW Meir Agaki 734.00 78408 1/30/2008 230011 Payment Amount 734.00 427 PR 230258 001 00426 SHERMAN-V Aprajita Sikri 769.00 78409 1/30/2008 234307 Payment Amount 769.00 526 PR 230263 001 00426 GAMBREL-V Tameika Gardner 1,383.00 78410 1/30/2008 235533 Payment Amount 1,383.00 521 PR 230259 001 00426 TALMAZAN-V Kate Yoak 653.00 78411 1/30/2008 235778 Payment Amount 653.00 814 PR 230266 001 00426 SAWYER-V Patricia L Simpson 2,036.00 78412 1/30/2008 239655 Payment Amount 2,036.00 Total Amount of Payments Written 136,134.00 Total Number of Payments Written 116R04576 1/30/2008 16:47:35 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70263 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 229790 001 00426 7221690-0101396BAL Colonial Life and Accident Ins Co 44.04 78413 1/30/2008 6359 Alt Payee 6360 Colonial Life and Accident Ins Co P O Box 903 Columbia SC 29202-0903 Payment Amount 44.04 Retirement Distrib ppe012008 PV 229982 001 00426 PYDY012508BAL Public Employees Retirement System 727.13 78414 1/30/2008 7172 Payment Amount 727.13 370356-8 PV 229860 001 00426 SEC3703568/0108 Golden State Water Company 20.56 78415 1/30/2008 202799 370426-9 PV 229862 001 00426 SEC83704269/108 .52 370356-8 PV 229864 001 00426 SEC83703568/108 9.19 370403-8 PV 229867 001 00426 SEC83704038/0108 .52 Alt Payee 230020 Golden State Water Company 630 Foothill Bl San Dimas CA 91773-1212 Payment Amount 30.79 Total Amount of Payments Written 801.96 Total Number of Payments Written 3R04576 1/23/2008 15:52:22 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70117 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 3800 CANFIELD AV PV 228967 001 00550 3800CANFIELDAV0108 Department of Water and Power 129.24 54241 1/23/2008 6494 9070 VENICE BL PV 228968 001 00550 9070VENICEBL0108 28.83 9415 VENICE BL PV 228970 001 00550 9415VENICEBL0108 16.70 9415 VENICE BL PV 228974 001 00550 9415VENICEBL108 48.43 9070 VENICE BL A PV 228975 001 00550 9070VENICEBLA0108 1,114.62 Payment Amount 1,337.82 ACCT#1325-1887-4 PV 228984 001 00591 2-426-56691 Federal Express Corp 13.18 54242 1/23/2008 6584 Payment Amount 13.18 083-304-1698 PV 228962 001 00550 0833041698/0108 The Gas Company 144.22 54243 1/23/2008 6637 Payment Amount 144.22 FENCE SERVICES PV 229015 001 00550 11495 King Fence Inc 167.00 54244 1/23/2008 6872 FENCE RENTAL-RENEWAL 1/08-1/09 PV 229018 001 00550 11428 600.52 Payment Amount 767.52 HALEY, MARY PV 228910 001 00554 80029364 Westaff 761.60 54245 1/23/2008 7664 HALEY, MARY PV 228911 001 00554 80032320 690.20 Alt Payee 7665 Westaff P O Box 54619 Los Angeles CA 90054-0619 Payment Amount 1,451.80 Elevator Inspection 11/26/07 PV 229019 001 00550 E736971GN State of CA Dept of Industrial Relations 140.00 54246 1/23/2008 9549 Elevator Inspection 12/7/07 PV 229021 001 00550 E738116GN 140.00 Elevator Inspection 12/12/07 PV 229024 001 00550 E739384GN 140.00 Elevator Inspection 12/12/07 PV 229026 001 00550 E739395GN 140.00 Elevator Inspection 12/12/07 PV 229028 001 00550 E739398GN 140.00 Alt Payee 9551 State of CA Dept of Industrial Relations P O Box 420603 San Francisco CA 94142-0603 Payment Amount 700.00 SERVICE FEE, DEC 07 PV 228912 001 00554 08-00015 AmeriNational Community Services Inc 99.70 54247 1/23/2008 55774 Payment Amount 99.70 NPP INTERIOR IMPROVEMENT GRANT PV 228913 001 00554 CCRA488 Eugene A Tkachenko, Trustee 5,000.00 54248 1/23/2008 156325 Payment Amount 5,000.00 11494R04576 1/23/2008 15:52:22 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 70117 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Contract Labor PV 229134 001 00591 Absolute Employment Solutions 943.80 54249 1/23/2008 161521 Alt Payee 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231 Payment Amount 943.80 Nan McKay-Bakersfield Ca PV 228961 001 00554 02/03-09/08 Teresa Williams 360.00 54250 1/23/2008 169881 Payment Amount 360.00 Alarm: 3846 Cardiff Ave, Jan08 PV 229044 001 00550 2047897 Pacific Alarm Systems Inc 25.00 54251 1/23/2008 198243 Alarm: 9099 Wash Blvd, Jan08 PV 229047 001 00550 2048051 45.00 Alarm: 3844 Watseka Ave, Jan08 PV 229051 001 00550 2048369 25.50 Alarm: 9070 Venice Blvd, Jan08 PV 229055 001 00550 2048403 28.50 Payment Amount 124.00 232352-5 PV 228964 001 00550 2323525/0108 Golden State Water Company 85.97 54252 1/23/2008 202799 645766-7 PV 228965 001 00550 6457667/0108 81.20 551839-4 PV 228966 001 00550 5518394/0108 34.30 Alt Payee 230020 Golden State Water Company 630 Foothill Bl San Dimas CA 91773-1212 Payment Amount 201.47 License Fee 2008, AC#500595239 PV 229057 001 00550 500595239-2008 ASCAP 294.00 54253 1/23/2008 205214 Payment Amount 294.00 MEMBER #RB375 PV 228914 001 00554 RB375122007 First Advantage Safe Rent Inc 54.95 54254 1/23/2008 213296 Alt Payee 213297 First Advantage Safe Rent Inc P O Box 31462 Tampa FL 33631-3462 Payment Amount 54.95 Cell Phone Bill PV 229135 001 00591 CALEBPHONE2007 Caleb Nelson 366.38 54255 1/23/2008 213534 Mileage Reimbursement PV 229136 001 00591 CALEBMILEAGE2007 235.23 Payment Amount 601.61 REMOVED & REPLACED SWITCH PV 229058 001 00550 2255 McKendry Door Sales Inc 460.00 54256 1/23/2008 216303 Payment Amount 460.00 GRAPHIC PV 229059 001 00550 010708 Pavla Dlab 307.50 54257 1/23/2008 236951R04576 1/23/2008 15:52:22 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 70117 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number SERVICES,12/4-12/25/07 Payment Amount 307.50 Total Amount of Payments Written 12,861.57 Total Number of Payments Written 17R04576 1/25/2008 9:29:09 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70131 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Washington Bl. St. Realignment PV 229556 001 00553 PROGRESS3 Sialic Contractors Corp 455,975.10 54258 1/25/2008 174038 Payment Amount 455,975.10 Total Amount of Payments Written 455,975.10 Total Number of Payments Written 1R04576 1/30/2008 12:33:01 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70253 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 230020 001 00554 LOPEZ DW Properties 299.00 54259 1/30/2008 6524 Payment Amount 299.00 25 PR 230021 001 00554 VALDIEVIESO Randolph B Hauge 697.00 54260 1/30/2008 6710 Payment Amount 697.00 014 PR 230022 001 00554 JONIDES Howard or Marilyn Kaplan 478.00 54261 1/30/2008 6843 Payment Amount 478.00 064 PR 230023 001 00554 SANCH George Young 651.00 54262 1/30/2008 7714 Payment Amount 651.00 072 PR 230024 001 00554 MITCHELLL McGowan Family Trust 253.00 54263 1/30/2008 8865 Payment Amount 253.00 ' PR 230025 001 00554 MOSA Mahesh Bhuta 461.00 54264 1/30/2008 9143 Payment Amount 461.00 009 PV 230026 001 00554 ARGUE Isabelle Ashodian 735.00 54265 1/30/2008 9392 112 PR 230027 001 00554 BADONJ 625.00 Payment Amount 1,360.00 094 PV 230028 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 466.00 54266 1/30/2008 45622 Payment Amount 466.00 092 PR 230029 001 00554 EADY& Timothy/Guadalupe Freitas 337.00 54267 1/30/2008 49292 Payment Amount 337.00 68 PR 230030 001 00554 HOLIDAY Laurette Lanier 868.00 54268 1/30/2008 104824 Payment Amount 868.00 021 PR 230031 001 00554 JENKINS Green Valley Circle 1,414.00 54269 1/30/2008 170781 Payment Amount 1,414.00 020 PR 230032 001 00554 YUDESSR Sandra Drummond 1,561.00 54270 1/30/2008 171652 Payment Amount 1,561.00 030 PR 230033 001 00554 MARTIN Michael Sarlo 512.00 54271 1/30/2008 186441 Payment Amount 512.00 007 PR 230034 001 00554 ROSA 3836 College Avenue LLC 523.00 54272 1/30/2008 197360 053 PR 230035 001 00554 CANFIELD 597.00 098 PR 230036 001 00554 SCHWARTZ 574.00 099 PR 230037 001 00554 DUAN 603.00 002 PR 230038 001 00554 SMITH 597.00 040 PR 230039 001 00554 BAIRU 597.00 Payment Amount 3,491.00 074 PR 230040 001 00554 CANETE Luna;Luis M 1,093.00 54273 1/30/2008 198754 114 PR 230041 001 00554 DELAFUENT 528.00 Payment Amount 1,621.00 019 PR 230042 001 00554 SOT Perez, Frank 532.00 54274 1/30/2008 199198 Payment Amount 532.00 113 PR 230043 001 00554 BESSET Casimiro Roman Avila 892.00 54275 1/30/2008 216675R04576 1/30/2008 12:33:01 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 70253 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 892.00 95 PR 230044 001 00554 DELEON Louise Cantero 1,398.00 54276 1/30/2008 218680 Payment Amount 1,398.00 104 PR 230045 001 00554 GONZALEZ German Esparza 385.00 54277 1/30/2008 219649 17 PR 230046 001 00554 CORCORAN 892.00 Payment Amount 1,277.00 36 PR 230047 001 00554 HICKS. Iris Martinez 1,074.00 54278 1/30/2008 224684 Payment Amount 1,074.00 34 PR 230048 001 00554 WOODRUFF Meir Agaki 697.00 54279 1/30/2008 230011 Payment Amount 697.00 Total Amount of Payments Written 20,339.00 Total Number of Payments Written 21R04576 1/30/2008 16:49:42 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70264 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Upgrade Jackson Apt. PV 229565 001 00554 10738 C B M Consulting Inc 1,735.00 54280 1/30/2008 6218 Washington Bl. Realignment PV 229639 001 00553 10672 10,600.00 Washington Bl. Realignment PV 229641 001 00553 10671 422.98 Washington Bl. Realignment PV 229644 001 00553 10641 491.40 Engineering Services PV 230374 001 00591 10718 1,190.00 Payment Amount 14,439.38 Membership #1408 for Agency PV 229630 001 00591 CRA2008 Calif Redevelopment Assoc 16,400.00 54281 1/30/2008 6254 Payment Amount 16,400.00 9070 VENICE BL PV 229938 001 00550 9070VENICEBL108 Department of Water and Power 56.72 54282 1/30/2008 6494 9070 VENICE BL B PV 229941 001 00550 9070VENICEBL-108 84.04 Payment Amount 140.76 Maintenance PV 229570 001 00554 2862 DW Properties 393.23 54283 1/30/2008 6524 Payment Amount 393.23 Housing Legal Services PV 230364 001 00554 DEC2007HOUSING Kane Ballmer and Berkman 2,326.00 54284 1/30/2008 6840 Redevelopment Legal Services PV 230376 002 00591 DEC2007 7,715.63 PV 230376 004 00591 DEC2007 34,341.61 Payment Amount 44,383.24 2-19-427-4395 PV 229942 001 00550 2194274395/0108 Southern California Edison 2,331.34 54285 1/30/2008 7452 2-23-726-1987 PV 229943 001 00550 2237261987/0108 16.90 2-24-939-9965 PV 229944 001 00550 2249399965/108 3,959.72 2-20-093-2283 PV 229945 001 00550 2200932283/0108 2,115.62 Payment Amount 8,423.58 HALEY, MARY PV 229749 001 00554 80036932 Westaff 571.20 54286 1/30/2008 7664 Alt Payee 7665 Westaff P O Box 54619 Los Angeles CA 90054-0619 Payment Amount 571.20 Shared Housing Services PV 230366 001 00554 DEC2007 Alternative Living For The Aging 4,723.58 54287 1/30/2008 9561 Payment Amount 4,723.58 Tax Increment Projections PV 230377 001 00591 0017115 Keyser Marston Associates Inc 2,825.00 54288 1/30/2008 9956 Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY 55 Pacific Avenue Mall San Francisco CA 94111R04576 1/30/2008 16:49:42 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 70264 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 2,825.00 Petty Cash PV 230354 001 00591 01/11/08 City of Culver City - City Hall 65.20 54289 1/30/2008 9963 Payment Amount 65.20 4 Microsoft Project Pro 2007 PV 229634 001 00591 XC6WN96W6 Dell Computer Corp 2,914.79 54290 1/30/2008 10653 Alt Payee 10654 Dell Computer Corp P O Box 910916 Pasadena CA 91110-0916 Payment Amount 2,914.79 FEE, #LAFM04032 10/1-12/31/07 PV 230422 001 00550 4THQTR07 State Dept of Food and Agriculture 234.00 54291 1/30/2008 36541 Payment Amount 234.00 Light/Sound Services, 1/25/08 PV 230423 001 00550 28006 Technology Artists 700.00 54292 1/30/2008 104918 Light/Sound Services, 2/1/08 PV 230424 001 00550 28007 700.00 Light/Sound Services, 2/8/08 PV 230425 001 00550 28008 700.00 Payment Amount 2,100.00 Appraisal Services PV 230393 001 00550 2002367 Lea Associates Inc 2,744.50 54293 1/30/2008 132665 Appraisal Services PV 230394 001 00550 2002375 455.50 Payment Amount 3,200.00 Contract Labor PV 229636 001 00591 11504 Absolute Employment Solutions 772.20 54294 1/30/2008 161521 Contract Labor PV 230378 001 00591 11515 608.85 Alt Payee 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231 Payment Amount 1,381.05 Parking Maintenance PV 229557 001 00550 035341 ASSI Security 7,350.00 54295 1/30/2008 167795 Payment Amount 7,350.00 Parking Operations at Watseka PV 230395 001 00550 7462 Modern Parking Inc 2,763.98 54296 1/30/2008 173459 Parking Operations at Washingt PV 230396 001 00550 7463 19,225.47 PV 230396 002 00550 7463 3,748.55 Payment Amount 25,738.00 Parking Services PV 230398 001 00550 20330 State Parking Management Inc 2,250.00 54297 1/30/2008 175518 Payment Amount 2,250.00 Washington/Centinela PV 229558 001 00550 0711286 Overland Pacific and Cutler Inc 1,730.00 54298 1/30/2008 176038R04576 1/30/2008 16:49:42 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 70264 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Project Washington/National Project PV 229559 001 00550 0711288 540.00 Payment Amount 2,270.00 Minute taking services PV 230380 001 00591 9044 Kristi Callan 623.00 54299 1/30/2008 189702 Payment Amount 623.00 FORM 941, 4THQTR07-FIT PV 230375 001 00591 941-4THQTR07 Internal Revenue Service 55.00 54300 1/30/2008 190195 FORM 941, 4THQTR07-MEDICARE EE PV 230375 002 00591 941-4THQTR07 113.11 FORM 941, 4THQTR07-MEDICARE ER PV 230375 003 00591 941-4THQTR07 113.11 Payment Amount 281.22 Constr. at Exceptional Childre PV 230368 001 00554 010508 CDM General Contracting Inc 4,432.50 54301 1/30/2008 201091 Constr at Exceptional Children PV 230370 001 00554 010608 2,115.00 Payment Amount 6,547.50 Construction Mgmt for Fire St3 PV 230356 001 00553 050593-18 Rollins Consulting Inc 19,752.72 54302 1/30/2008 202133 Payment Amount 19,752.72 514722-8 PV 229946 001 00550 5141722-8/0108 Golden State Water Company 60.90 54303 1/30/2008 202799 461130-7 PV 229947 001 00550 4611307/0108 34.38 645779-0 PV 229948 001 00550 6457790/0108 136.33 232312-9 PV 229949 001 00550 2323129/0108 247.19 514600-6 PV 229950 001 00550 5146006/0108 199.46 235686-3 PV 229952 001 00550 2356863/0108 197.16 235684-8 PV 229955 001 00550 2356848/0108 60.90 645795-6 PV 229956 001 00550 6457956/0108 509.47 645789-9 PV 229976 001 00550 645789-9/0108 285.12 Alt Payee 230020 Golden State Water Company 630 Foothill Bl San Dimas CA 91773-1212 Payment Amount 1,730.91 Elevator Service PV 229560 001 00550 DVL31173001 Amtech Elevator Services 387.50 54304 1/30/2008 211123 Elevator Service PV 229561 001 00550 DVL31166001 527.00 Elevator Service PV 229562 001 00550 DVL30877001 271.25 Alt Payee 211124 Amtech Elevator Services P O Box 100736 Pasadena CA 91189-0736 Payment Amount 1,185.75R04576 1/30/2008 16:49:42 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 70264 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Lobbyist Services for Nov 07 PV 229638 001 00591 CJSNOV2007 CJ Strategies LLC 5,000.00 54305 1/30/2008 223147 Lobbyist Services for Dec PV 230381 001 00591 CJSDEC2007 5,000.00 Payment Amount 10,000.00 Advertising at Music Festival PV 230399 001 00550 IN-10708918 KCRW Foundation Inc 1,320.00 54306 1/30/2008 228098 Payment Amount 1,320.00 Agency Project Management PV 230382 001 00591 5176 MDG Associates Inc 2,400.00 54307 1/30/2008 228583 Payment Amount 2,400.00 Map Checking Servs Parcel Map PV 229667 001 00553 62282 Sikand Engineering 829.25 54308 1/30/2008 230872 Payment Amount 829.25 CC Culver Bl Tmg PV 229672 001 00553 JA73145X1 KOA Corporation 3,798.24 54309 1/30/2008 235301 Culver Bl Tmg/Traffic Signal PV 230358 001 00553 JA73145X2 1,871.60 Payment Amount 5,669.84 Construction for Fire Station3 PV 230360 001 00553 15263 FEI Enterprises Inc 107,685.00 54310 1/30/2008 235592 Payment Amount 107,685.00 Janitorial Services PV 230401 001 00550 418 Haynes Building Services LLC 1,065.75 54311 1/30/2008 236592 Janitorial Services PV 230403 001 00550 859 492.16 Janitorial Services PV 230404 001 00550 1023 492.16 Power Wash PV 230406 001 00550 610 2,700.00 Janitorial Services PV 230407 001 00550 420 1,957.00 Janitorial Services PV 230409 001 00550 861 1,498.86 Janitorial Services PV 230410 001 00550 992 246.08 Janitorial Services PV 230411 001 00550 1024 1,498.86 Power Wash PV 230413 001 00550 826 6,750.00 Janitorial Services PV 230414 001 00550 419 1,130.00 Janitorial Services PV 230415 001 00550 210 1,130.00 Janitorial Services PV 230416 001 00550 860 246.08 Payment Amount 19,206.95 Landscape Services PV 230383 001 00591 21248 Merchants Landscape Services Inc. 4,075.00 54312 1/30/2008 239434 Payment Amount 4,075.00 SDAT Services PV 230384 001 00591 003082 The American Institute of Architects 5,000.00 54313 1/30/2008 239986 Payment Amount 5,000.00 Music in the Chambers 2/1/08 PV 230417 001 00550 101 Rebakoll International 2,000.00 54314 1/30/2008 240265R04576 1/30/2008 16:49:42 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 70264 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 2,000.00 Total Amount of Payments Written 328,110.15 Total Number of Payments Written 35R04576 1/31/2008 14:42:20 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 70267 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 4Q07Agency Member Comp PV 228411 001 00591 4Q076683 Carol A Gross 300.00 54315 1/31/2008 6683 Medicare Tax PV 228411 002 00591 4Q076683 4.35- Payment Amount 295.65 Total Amount of Payments Written 295.65 Total Number of Payments Written 1