____________________________
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: November 27, 2006
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 November 1, 2006 to November 17, 2006; check #’s 190247-191012
• SECTION 8 dates from November 1, 2006 to November 17, 2006; check #s 76335-76354
• REDEVELOPMENT AGENCY dates from November 1, 2006 to November 17, 2006; check #s 52597-52650
WE HEREBY RECEIVE AND FILE WARRANTS #190247-191012, #76335-76354 AND #52597-52650
ALL IN THE AMOUNT OF $10,355,662.70.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 190280, 190281, 190872, 190873, 190959 and 190960 were voided.
2) City check #190352 in the amount of $175,190.38 was converted into wire.
3) Agency check #52605 in the amount of $6,529,374.38 was converted into wire.
* 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. R04576 11/1/2006 16:36:13 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62575
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
HEALTH WELLNESS REIMB
FY06/07
PV 195544 001 00101 FY06/07 Crystal Alexander 140.90 190247 11/1/2006 5015
Payment Amount 140.90
Staff Rec Awards Dinner
2006
PV 195354 001 00101 AWARDS2006 R Lloyd Reynolds 589.06 190248 11/1/2006 5040
Payment Amount 589.06
LABOR PV 195545 001 00101 0060035-IN Celergy Networks Inc 345.00 190249 11/1/2006 6038
MATERIALS PV 195545 002 00101 0060035-IN 248.98
Payment Amount 593.98
PATIENT'S ACCT#18677229 PV 195547 001 00101 18677229 Brotman Medical Center 404.00 190250 11/1/2006 6202
PATIENT'S ACCT#18670893 PV 195548 001 00101 18670893 1,636.99
PATIENT'S ACCT#18668152 PV 195549 001 00101 18668152 230.00
Alt Payee 6203 Brotman Medical Center
P O Box 31001-0513
Pasadena CA 91110-0513
Payment Amount 2,270.99
Carson St. - DES PV 195513 001 00204 10166 C B M Consulting Inc 9,355.00 190251 11/1/2006 6218
Commonwealth Sewer
Phase
PV 195514 001 00204 10151 105.78
Payment Amount 9,460.78
Repair & paint PV 195505 001 00203 21721 Carlos Guzman Inc 2,947.50 190252 11/1/2006 6279
PV 195505 002 00203 21721 554.78
PV 195505 003 00203 21721 108.25
PV 195505 004 00203 21721 500.00
PV 195505 005 00203 21721 30.00
Payment Amount 4,140.53
Parts PV 195363 001 00310 893602 Carmenita Truck Center 543.76 190253 11/1/2006 6280
Parts PV 195364 001 00310 893759 377.11
CREDIT MEMO PD 195576 001 00310 CM885032 16.61-
Payment Amount 904.26
Parts PV 195366 001 00310 CM10087001 Century Wheel and Rim 744.00 190254 11/1/2006 6302
Misc. charge PV 195367 001 00310 CM10087001BAL 3.00
Alt Payee 10110 Century Wheel and Rim
P O Box 847063
Dallas TX 75284-7063
Payment Amount 747.00
INV#7898191098610 PV 195551 001 00101 7898191098610 Chevron USA Products Co 721.29 190255 11/1/2006 6321
Alt Payee 6322 Chevron USA Products Co
P O Box 2001R04576 11/1/2006 16:36:13 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 62575
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Concord CA 94529-0001
Payment Amount 721.29
ST. LIGHTING,
JUL/AUG/SEP 06
PV 195550 001 00101 74CO070001379 City of L A Dept Public Works 420.61 190256 11/1/2006 6335
Alt Payee 6336 City of L A Dept of Public Works
Bur of Accounting
200 N. Spring St #967
Payment Amount 420.61
Landfill PV 195522 001 00202 200610020271168 City of Long Beach-PW Energy Recovery 33,660.06 190257 11/1/2006 6340
Payment Amount 33,660.06
Workers' Comp. Admin.
11/06
PV 195503 001 00309 2921 Colen and Lee/ Workers' Comp 15,820.00 190258 11/1/2006 6357
Alt Payee 6358 Colen and Lee/Workers’ Comp
1470 S Valley Vista Dr Ste 230
Diamond Bar CA 91765
Payment Amount 15,820.00
BCN#E7221690 PV 195530 001 00101 7221690-1001000 Colonial Life and Accident Ins Co 4,013.14 190259 11/1/2006 6359
BCN#E7221690 PV 195530 002 00101 7221690-1001000 855.26
BCN#E7221690 PV 195530 003 00101 7221690-1001000 2,919.44
BCN#E7221690 PV 195530 004 00101 7221690-1001000 35.00
BCN#E7221690 PV 195530 005 00101 7221690-1001000 92.72
BCN#E7221690 PV 195530 006 00101 7221690-1001000 303.46
Payment Amount 8,219.02
BCN#E7221922 PV 195552 001 00101 7221922-1001003 Colonial Life and Accident Ins Co 358.26 190260 11/1/2006 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 358.26
Parts PV 195368 001 00310 276398 Completes Plus 51.70 190261 11/1/2006 6370
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 51.70
Landfill PV 195521 001 00202 529392 L A County Sanitation Distr #2 94,489.40 190262 11/1/2006 6402
Payment Amount 94,489.40
Parts PV 195369 001 00310 C307225 Culver City Industrial Hardware 22.51 190263 11/1/2006 6432
Parts PV 195370 001 00310 C307226 276.51
Parts PV 195370 002 00310 C307226 292.46
Payment Amount 591.48R04576 11/1/2006 16:36:13 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 62575
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Tires PV 195371 001 00310 419572 Dapper Tire Co 211.26 190264 11/1/2006 6465
State tire fee PV 195372 001 00310 419572FEE 12.25
Tires PV 195373 001 00310 419931 1,761.96
State tire fee PV 195375 001 00310 419931FEE 14.00
Payment Amount 1,999.47
11350 MATTESON AV PV 195406 001 00101 2PYMNTS1006 Department of Water and Power 4.54 190265 11/1/2006 6494
12386 1/2 HERBERT ST PV 195406 002 00101 2PYMNTS1006 130.43
13376 1/4 WASHINGTON BL PV 195407 001 00101 133761/4WASHINGTONBL1006 5.15
Payment Amount 140.12
Fluids PV 195477 001 00308 3148172 G P Resources Inc 1,100.39 190266 11/1/2006 6626
Fees PV 195478 001 00308 3148172FEE 12.67
Fluids PV 195479 001 00308 3148044 411.35
Delivery charge PV 195480 001 00308 3148044BAL 6.81
Fluids PV 195481 001 00308 3150110 1,374.66
Fees PV 195483 001 00308 3150110FEE 12.67
Payment Amount 2,918.55
031-703-4600 PV 195422 001 00101 7PYMTS1006 The Gas Company 267.13 190267 11/1/2006 6637
035-903-4600 PV 195422 002 00101 7PYMTS1006 5.89
044-303-4600 PV 195422 003 00101 7PYMTS1006 2,155.92
086-203-1800 PV 195422 004 00101 7PYMTS1006 14.48
158-702-8300 PV 195422 005 00101 7PYMTS1006 110.04
164-003-3700 PV 195422 006 00101 7PYMTS1006 24.02
191-376-1216 PV 195422 007 00101 7PYMTS1006 179.07
185-003-3709 PV 195462 001 00204 1850033709/1006 .42
185-003-3709 PV 195462 002 00204 1850033709/1006 1.28
185-003-3709 PV 195462 003 00204 1850033709/1006 62.24
166-103-3700 PV 195465 001 00202 1661033700/1006 11.36
166-103-3700 PV 195465 002 00202 1661033700/1006 51.76
126-203-2100 PV 195466 001 00101 3PYMTSOCT06 28.24
117-803-2200 PV 195466 002 00101 3PYMTSOCT06 107.68
117-903-5200 PV 195466 003 00101 3PYMTSOCT06 488.23
Payment Amount 3,507.76
310-197-0631 PV 195428 001 00310 31019706311006 Verizon 1,435.31 190268 11/1/2006 6643
Payment Amount 1,435.31
Cleaning PV 195457 001 00101 71109 Haynes Building Service Inc 1,100.00 190269 11/1/2006 6713
Janitorial service PV 195523 001 00202 71193 1,390.00
Payment Amount 2,490.00
MAPS & POSTAGE PV 195553 001 00101 ASRE07093 L A County Assessor's Office 5.13 190270 11/1/2006 6893
Payment Amount 5.13
Supplies PV 195484 001 00308 4899062 Lawson Products Inc 300.29 190271 11/1/2006 6920R04576 11/1/2006 16:36:13 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 62575
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Freight PV 195485 001 00308 4899062FRT 7.78
Supplies PV 195486 001 00308 4891577 971.89
Freight PV 195487 001 00308 4891577FRT 15.95
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 1,295.91
Shotokan Karate Classes PV 195357 001 00101 03478 Marina Karate Club 874.30 190272 11/1/2006 7009
Payment Amount 874.30
Parts PV 195376 001 00310 121287754 FireMaster 107.76 190273 11/1/2006 7019
Labor PV 195377 001 00310 121287754LAB 98.00
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 205.76
Supplies PV 195378 001 00310 54964 Servicon Systems Inc 53.87 190274 11/1/2006 7190
Supplies PV 195379 001 00310 54965 308.33
Payment Amount 362.20
Supplies PV 195488 001 00308 534683 Phillips Steel Co 562.48 190275 11/1/2006 7217
Payment Amount 562.48
Safety boots PV 195524 001 00202 1700 Red Wing Shoe Store 740.38 190276 11/1/2006 7305
TKT#8015582 OROZCO,
STEVE
PV 195554 001 00101 1702 138.55
TKT#8015863 ROJAS,
JAIME
PV 195554 002 00101 1702 156.95
Payment Amount 1,035.88
Training/qualification
gear
PV 195518 001 00414 574759 San Diego Police Equipment 3,169.56 190277 11/1/2006 7362
Shipping PV 195518 002 00414 574759 35.00
Payment Amount 3,204.56
AWARDS PV 195555 001 00101 5742 Sanchez Trophies 140.29 190278 11/1/2006 7363
Payment Amount 140.29
Landfill PV 195525 001 00202 73546 Shamrock Base Corp 350.00 190279 11/1/2006 7397
Payment Amount 350.00
Southern California
Edison-A/P USE
Voided 190280 11/1/2006 7452
Southern California
Edison-A/P USE
Voided 190281 11/1/2006 7452
2-25-181-2707 PV 195408 001 00202 2251812707/1006 Southern California Edison 13.62 190282 11/1/2006 7452
2-02-450-8962 PV 195410 001 00204 5PYMTS/1006 486.76R04576 11/1/2006 16:36:13 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 62575
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-450-8962 PV 195410 002 00204 5PYMTS/1006 1,565.55
2-02-452-9901 PV 195410 003 00204 5PYMTS/1006 1,841.18
2-02-453-7573 PV 195410 004 00204 5PYMTS/1006 263.86
2-12-308-6019 PV 195410 005 00204 5PYMTS/1006 8.22
2-01-199-2005 PV 195423 001 00101 64PYMTS1006 35,811.23
2-02-450-3898 PV 195423 002 00101 64PYMTS1006 12.50
2-02-450-5034 PV 195423 003 00101 64PYMTS1006 49.09
2-02-450-9416 PV 195423 004 00101 64PYMTS1006 62.30
2-02-452-0017 PV 195423 005 00101 64PYMTS1006 67.97
2-02-452-0405 PV 195423 006 00101 64PYMTS1006 61.21
2-02-452-0835 PV 195423 007 00101 64PYMTS1006 42.57
2-02-452-1254 PV 195423 008 00101 64PYMTS1006 55.73
2-02-452-1510 PV 195423 009 00101 64PYMTS1006 40.50
2-02-452-2021 PV 195423 010 00101 64PYMTS1006 45.03
2-02-452-7376 PV 195423 011 00101 64PYMTS1006 13.20
2-02-452-7657 PV 195423 012 00101 64PYMTS1006 56.65
2-02-453-0115 PV 195423 013 00101 64PYMTS1006 43.32
2-02-453-0321 PV 195423 014 00101 64PYMTS1006 52.89
2-02-453-0594 PV 195423 015 00101 64PYMTS1006 59.25
2-02-453-0875 PV 195423 016 00101 64PYMTS1006 49.74
2-02-453-1451 PV 195423 017 00101 64PYMTS1006 66.40
2-02-453-1683 PV 195423 018 00101 64PYMTS1006 58.37
2-02-453-1873 PV 195423 019 00101 64PYMTS1006 68.06
2-02-453-1949 PV 195423 020 00101 64PYMTS1006 52.51
2-02-453-2186 PV 195423 021 00101 64PYMTS1006 50.72
2-02-453-2426 PV 195423 022 00101 64PYMTS1006 63.49
2-02-453-2525 PV 195423 023 00101 64PYMTS1006 101.01
2-02-453-2657 PV 195423 024 00101 64PYMTS1006 140.07
2-02-453-2830 PV 195423 025 00101 64PYMTS1006 53.63
2-02-453-3028 PV 195423 026 00101 64PYMTS1006 1,829.34
2-02-453-3168 PV 195423 027 00101 64PYMTS1006 68.39
2-02-453-5247 PV 195423 028 00101 64PYMTS1006 36.63
2-02-453-5429 PV 195423 029 00101 64PYMTS1006 44.12
2-02-453-5585 PV 195423 030 00101 64PYMTS1006 39.23
2-02-453-5650 PV 195423 031 00101 64PYMTS1006 38.42
2-02-453-7219 PV 195423 032 00101 64PYMTS1006 132.80
2-02-453-7391 PV 195423 033 00101 64PYMTS1006 60.95
2-02-453-8498 PV 195423 034 00101 64PYMTS1006 35.04
2-02-453-8837 PV 195423 035 00101 64PYMTS1006 125.36
2-02-453-9330 PV 195423 036 00101 64PYMTS1006 115.36
2-02-453-9926 PV 195423 037 00101 64PYMTS1006 2,969.63R04576 11/1/2006 16:36:13 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 62575
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-454-0064 PV 195423 038 00101 64PYMTS1006 197.71
2-02-454-5113 PV 195423 039 00101 64PYMTS1006 538.42
2-02-454-5790 PV 195423 040 00101 64PYMTS1006 103.62
2-02-454-6731 PV 195423 041 00101 64PYMTS1006 443.06
2-02-454-7093 PV 195423 042 00101 64PYMTS1006 125.20
2-02-857-3038 PV 195423 043 00101 64PYMTS1006 25.38
2-03-911-5761 PV 195423 044 00101 64PYMTS1006 13.28
2-09-663-6527 PV 195423 045 00101 64PYMTS1006 71.02
2-09-663-6683 PV 195423 046 00101 64PYMTS1006 61.00
2-10-508-3760 PV 195423 047 00101 64PYMTS1006 272.66
2-11-577-9035 PV 195423 048 00101 64PYMTS1006 37.24
2-12-899-4472 PV 195423 049 00101 64PYMTS1006 180.03
2-19-065-5175 PV 195423 050 00101 64PYMTS1006 78.64
2-19-857-3032 PV 195423 051 00101 64PYMTS1006 4,196.06
22-02-453-6310 PV 195423 052 00101 64PYMTS1006 58.41
2-22-358-2255 PV 195423 053 00101 64PYMTS1006 50.87
2-24-177-7838 PV 195423 054 00101 64PYMTS1006 4,206.70
2-24-961-1773 PV 195423 055 00101 64PYMTS1006 339.63
2-25-038-8113 PV 195423 056 00101 64PYMTS1006 12.60
2-25-038-8253 PV 195423 057 00101 64PYMTS1006 407.11
2-25-325-3561 PV 195423 058 00101 64PYMTS1006 36.20
2-26-126-0301 PV 195423 059 00101 64PYMTS1006 101.15
2-27-756-8713 PV 195423 060 00101 64PYMTS1006 10.14
2-27-756-8762 PV 195423 061 00101 64PYMTS1006 198.34
2-27-780-2096 PV 195423 062 00101 64PYMTS1006 94.06
2-28-245-5666 PV 195423 063 00101 64PYMTS1006 76.09
2-28-245-5666 PV 195423 064 00101 64PYMTS1006 19.40
2-20-846-8447 PV 195463 001 00101 2208468447/OCT06 1,438.24
2-20-846-8447 PV 195463 002 00101 2208468447/OCT06 2,671.02
2-20-846-8447 PV 195463 003 00101 2208468447/OCT06 6,163.90
2-13-665-5313 PV 195464 001 00204 2136655313OCT06 26.18
2-13-665-5313 PV 195464 002 00204 2136655313OCT06 79.89
2-13-665-5313 PV 195464 003 00204 2136655313OCT06 110.60
2-13-665-5313 PV 195464 004 00204 2136655313OCT06 3,761.80
2-19-857-6621 PV 195476 001 00309 2198576621OCT2006 942.42
2-19-857-6621 PV 195476 002 00309 2198576621OCT2006 2,326.79
2-19-857-6621 PV 195476 003 00309 2198576621OCT2006 4,647.08
2-19-857-6621 PV 195476 004 00309 2198576621OCT2006 2,599.77
2-19-857-6621 PV 195476 005 00309 2198576621OCT2006 53,360.19
Payment Amount 136,933.80
INV#0906-2659851-468670 PV 195556 001 00101 092306/2659851 Sparkletts Water Co 158.70 190283 11/1/2006 7459R04576 11/1/2006 16:36:13 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 62575
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number|1010|INV#1006-2568719-450393|1010|PV 195557 001 00101 100606/2568719 18.03
INV#0906-2659147-468530|1010|PV 195558 001 00101 093006/2659147 36.35
INV#1006-2657153-468130|1010|PV 195559 001 00101 100106/2657153 517.36
INV#1006-2657392-468178|1010|PV 195560 001 00101 100106/2657392 121.33
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 851.77
TANK MAINTEN FEE-PD
#44-008734
PV 195536 001 00308 JUL06-SEP06 State Board of Equalization 209.38 190284 11/1/2006 7479
Payment Amount 209.38
Fingerprint Apps PV 195561 001 00101 590899 State of Calif Dept of Justice 12,837.00 190285 11/1/2006 7487
Fingerprint Apps PV 195562 001 00101 592698 98.00
Payment Amount 12,935.00
New Permittee Fee PV 195543 001 00204 PW103106 State Water Resources Control 872.00 190286 11/1/2006 7491
Payment Amount 872.00
Traffic Light Supplies PV 195458 001 00101 240838 Traffic Parts Inc 1,650.00 190287 11/1/2006 7562
Alt Payee 7563 Traffic Parts Inc
P O Box 60396
Houston TX 77205-0396
Payment Amount 1,650.00
Parts PV 195380 002 00310 1537904 MCI Service Parts 955.99 190288 11/1/2006 7601
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 955.99
Transit Liability
Admin. 09/06
PV 195506 001 00203 AP00003916 Ward North America 940.00 190289 11/1/2006 7637
Alt Payee 194050 Ward North America
Dept LA 22416
Pasadena CA 91185-2416
Payment Amount 940.00
Parts PV 195381 001 00310 976029 Warren Supply Co 100.24 190290 11/1/2006 7640
Parts PV 195382 001 00310 976941 80.67R04576 11/1/2006 16:36:13 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 62575
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 195383 001 00310 976770 117.23
Parts PV 195384 001 00310 977406 453.26
Payment Amount 751.40
Temp. Labor PV 195526 001 00202 8236717 Westaff 1,724.53 190291 11/1/2006 7664
Temp. Labor PV 195527 001 00202 8244663 645.74
Temp. Labor PV 195528 001 00202 8242437 445.50
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 2,815.77
Freight PV 195405 001 00310 113-801128 Yellow Freight System 235.08 190292 11/1/2006 7710
Alt Payee 7711 Yellow Freight System
P O Box 100299
Pasadena CA 91189
Payment Amount 235.08
Parts PV 195385 001 00310 53222033 Zep Manufacturing Co 328.73 190293 11/1/2006 7720
Parts PV 195386 001 00310 53222033SHP 19.65
Supplies PV 195489 001 00308 53219210 529.62
Shipping PV 195490 001 00308 53219210SHP 48.00
Supplies PV 195491 001 00308 53219146 203.30
Shipping PV 195492 001 00308 53219146SHP 19.88
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 1,149.18
Parts PV 195387 001 00310 17310 Bodyworks Equipment Inc 88.77 190294 11/1/2006 10917
Freight PV 195388 001 00310 17310FRT 4.25
Parts PV 195389 001 00310 17302 308.51
Parts PV 195390 001 00310 17347 397.61
Parts PV 195390 002 00310 17347 219.42
Freight PV 195391 001 00310 17347FRT 17.50
Parts PV 195392 001 00310 17327 1,823.47
Payment Amount 2,859.53
Parts PV 195393 001 00310 212524 Eddings Bros Auto Parts Inc 73.24 190295 11/1/2006 12868
Parts PV 195394 001 00310 213011 132.19
Parts PV 195395 001 00310 211108 234.66
Parts PV 195396 001 00310 211107 568.29
Parts PV 195397 001 00310 212766 95.77
Parts PV 195398 001 00310 213274 64.64R04576 11/1/2006 16:36:13 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 62575
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 195399 001 00310 213243 99.90
Parts PV 195400 001 00310 213195 788.46
Parts PV 195401 001 00310 213483 21.06
Parts PV 195402 001 00310 213484 126.35
Parts PV 195403 001 00310 213657 306.39
Payment Amount 2,510.95
Parts PV 195404 001 00310 1188757000101 Mr Hose Inc 69.06 190296 11/1/2006 13029
Payment Amount 69.06
Video Surveilance
Integration
PV 195578 001 00423 PW041806 KDC Inc 85,691.30 190297 11/1/2006 14020
P-804 PV 195578 002 00423 PW041806 56,000.70
Payment Amount 141,692.00
Envelopes PV 195409 001 00310 40087 Chicago Printing and Embossing Co 1,456.22 190298 11/1/2006 14786
BUSINESS CARDS PV 195563 001 00101 40140 47.09
Payment Amount 1,503.31
Staff Rec Comm T-Shirts
11/06
PV 195579 001 00101 DEPOSIT Ken Gant 185.00 190299 11/1/2006 30394
Staff Rec Comm T-Shirts
11/06
PV 195580 001 00101 ADVANCE 186.40
Payment Amount 371.40
Parts PV 195411 001 00310 48203508 Selig Industries 84.23 190300 11/1/2006 80950
Shipping PV 195451 001 00310 48203508SHP 15.00
Alt Payee 171268 Selig Industries
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 99.23
Jazzercise Classes PV 195358 001 00101 60000 Diane Meehleis 420.00 190301 11/1/2006 102016
Payment Amount 420.00
Parts PV 195493 001 00308 097407 Auto Shop Equipment Co Inc 1,602.10 190302 11/1/2006 113389
Labor PV 195494 001 00308 097407BAL 1,021.25
Payment Amount 2,623.35
Concrete PV 195459 001 00101 9618 Westside Concrete Company 738.81 190303 11/1/2006 114182
Standby PV 195460 001 00101 9618BAL 45.00
Alt Payee 114183 Westside Concrete Co
P O Box 11425
Torrance CA 90510-1425
Payment Amount 783.81
T-SHIRTS PV 195564 001 00101 5430 Eagle Sports and Awards Company 422.18 190304 11/1/2006 129704
T-SHIRTS PV 195565 001 00101 5431 179.70R04576 11/1/2006 16:36:13 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 62575
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
T-SHIRTS PV 195566 001 00101 5432 116.91
Payment Amount 718.79
JAIL FOOD PV 195567 001 00101 240423 DeBilio Food Distributors Inc 275.20 190305 11/1/2006 137002
Payment Amount 275.20
Police Dept. Parking
Lot
PV 195516 001 00420 13572 Paller-Roberts Engineering Inc 1,000.00 190306 11/1/2006 140311
Payment Amount 1,000.00
Staff Rec 9 Costco
Cakes 11/06
PV 195581 001 00101 CAKES Victoria Jackson 150.00 190307 11/1/2006 146899
Payment Amount 150.00
Jazzercise Classes PV 195356 001 00101 08675 Virginia Tangalakis 576.80 190308 11/1/2006 148252
Payment Amount 576.80
Engine oil PV 195495 001 00308 45053 Rosemead Oil Products Inc 793.04 190309 11/1/2006 148270
Fees PV 195496 001 00308 45053FEE 7.20
Engine oil PV 195497 001 00308 44965 793.04
Fees PV 195498 001 00308 44965FEE 7.20
Alt Payee 148271 Rosemead Oil Products Inc
P O Box 2645
Santa Fe Springs CA 90670-2645
Payment Amount 1,600.48
337-841-4062-512 PV 195425 001 00310 T5581220 Pacific Bell WorldCom 68.04 190310 11/1/2006 152601
C60-222-1191-44 PV 195426 001 00310 T5604236 30,072.93
338-371-4631 PV 195430 001 00101 T5581579 90.23
Payment Amount 30,231.20
AC#63669 POLICE
11/1-12/1/06
PV 195568 001 00101 2888699 DSL Extreme.com 131.88 190311 11/1/2006 157785
Payment Amount 131.88
Parts PV 195461 001 00101 203139 Honda of Hollywood 123.33 190312 11/1/2006 161852
Labor PV 195467 001 00101 203139LAB 382.50
Payment Amount 505.83
Parts PV 195412 001 00310 00041948 Extreme Safety 630.02 190313 11/1/2006 161992
Payment Amount 630.02
Recycling activities PV 195519 001 00414 6342 KJ Services Environmental Consulting 3,168.00 190314 11/1/2006 166280
Recycling activities PV 195520 001 00414 6355 362.48
Alt Payee 175517 KJ Services Environmental Consulting
9020 Hornby Av
Whittier CA 90603-1848
Payment Amount 3,530.48
Street sweeping PV 195529 001 00202 47579 CleanStreet 360.00 190315 11/1/2006 167600R04576 11/1/2006 16:36:13 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 62575
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 360.00
Linen PV 195499 001 00308 5864340051 Aramark Uniform Services 50.75 190316 11/1/2006 167956
Linen PV 195499 002 00308 5864340051 28.25
Uniforms PV 195500 001 00308 5864340051BAL 140.13
UNIFORM RENTAL PV 195569 001 00101 5864340050 21.40
Payment Amount 240.53
829091592 PV 195429 001 00310 829091592-1006 Pacific Bell Internet Services Inc 598.00 190317 11/1/2006 170049
Payment Amount 598.00
Parts PV 195413 001 00310 304-45129 Batteries Plus 59.23 190318 11/1/2006 172906
Payment Amount 59.23
Uniforms PV 195507 001 00203 15860 Becnel Uniforms 134.18 190319 11/1/2006 174798
Uniforms PV 195508 001 00203 15861 123.41
Uniforms PV 195509 001 00203 15873 224.62
Uniforms PV 195510 001 00203 15920 124.38
Uniforms PV 195511 001 00203 15869 125.03
Payment Amount 731.62
Parts PV 195414 001 00310 PC810371233 Quinn Shepherd Machinery 37.03 190320 11/1/2006 174838
Misc. charge PV 195415 001 00310 PC810371233BAL 20.00
Alt Payee 174839 Quinn Shepherd Machinery
Department 9665
Los Angeles CA 90084-9665
Payment Amount 57.03
Printing/Recycling PV 195532 001 00202 4269B Kes Mail Inc 767.04 190321 11/1/2006 178387
Payment Amount 767.04
Parts PV 195416 001 00310 32539 Hooman Pontiac GMC Buick Inc 16.68 190322 11/1/2006 179632
Parts PV 195417 001 00310 32499 121.41
Payment Amount 138.09
Parts PV 195418 001 00310 496336 Golf Ventures West 208.40 190323 11/1/2006 182406
Shipping PV 195421 001 00310 496336SHP 10.57
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 218.97
Core Refund PD 195096 001 00310 R17134CR Valley Power Systems Inc 925.54- 190324 11/1/2006 183067
Parts PV 195427 001 00310 R27859 147.75
Parts PV 195432 001 00310 R28304 803.56
Parts PV 195433 001 00310 R27952 3,712.20
Parts PV 195435 001 00310 R28827 53.75
Parts PV 195436 001 00310 R28053 505.98R04576 11/1/2006 16:36:13 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 62575
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 195437 001 00310 R28942 5,957.71
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 10,255.41
ACCT#0542590172-7 PV 195424 001 00310 0542590172-7/1006 Sprint PCS 4,944.53 190325 11/1/2006 186449
Payment Amount 4,944.53
Spanish Preschool
Classes
PV 195362 001 00101 000585 Beyond Pre-K in Spanish 4,095.00 190326 11/1/2006 187026
Payment Amount 4,095.00
Staff Recognition
11/4/06
PV 195570 001 00101 NOV42006 Parties Pets & Pals 360.00 190327 11/1/2006 189845
Payment Amount 360.00
Staff Recognition
11/4/06
PV 195572 001 00101 110406 A Gregory Wright 600.00 190328 11/1/2006 189880
Payment Amount 600.00
Preschool Classes PV 195360 001 00101 000712 1st Class Preparatory Inc 2,170.00 190329 11/1/2006 194271
Payment Amount 2,170.00
Commonwealth Alley
Sewer Imp.
PV 195515 001 00204 432081 Professional Services Industries Inc 12,565.00 190330 11/1/2006 194577
Alt Payee 194578 Professional Services Industries Inc
P O Box 71168
Chicago IL 60694-1168
Payment Amount 12,565.00
Business Cards: Manuel
Escuin
PV 195577 001 00101 8904581 Carlson Craft Social 30.47 190331 11/1/2006 194613
UPS PV 195577 002 00101 8904581 5.49
Late Fee PV 195577 003 00101 8904581 5.40
Alt Payee 194614 Carlson Craft Social
P O Box 8700
North Mankato MN 56002
Payment Amount 41.36
Diesel fuel PV 195501 001 00308 2062497 Merrimac Energy Group 3,887.26 190332 11/1/2006 196277
PV 195501 002 00308 2062497 59.85
PV 195501 003 00308 2062497 2.59
PV 195501 004 00308 2062497 359.10
PV 195501 005 00308 2062497 4.75
Diesel fuel PV 195502 001 00308 2062498 10,675.83
PV 195502 002 00308 2062498 164.37R04576 11/1/2006 16:36:13 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 62575
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 195502 003 00308 2062498 7.12
PV 195502 004 00308 2062498 986.22
PV 195502 005 00308 2062498 13.04
Payment Amount 16,160.13
Parts PV 195438 001 00310 1266 AAA Products Dist 1,202.44 190333 11/1/2006 196983
Payment Amount 1,202.44
Alarm: 4095 Overland
Av, Jul06
PV 195573 001 00101 12009 Pacific Alarm Systems Inc 45.00 190334 11/1/2006 198243
Payment Amount 45.00
Jazzercise Classes PV 195361 001 00101 00068 April Carson 602.00 190335 11/1/2006 198406
Payment Amount 602.00
Asphalt PV 195468 001 00101 140556 Vulcan Materials 310.50 190336 11/1/2006 198673
Asphalt PV 195469 001 00101 144739 448.16
Asphalt PV 195470 001 00101 144740 560.77
Asphalt PV 195471 001 00101 149370 564.12
Asphalt PV 195472 001 00101 154995 600.55
Asphalt PV 195473 001 00101 154996 214.37
Asphalt PV 195474 001 00101 157701 422.24
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 3,120.71
Preschool Classes PV 195359 001 00101 080564 Kids Time Preschool 4,650.80 190337 11/1/2006 199990
Payment Amount 4,650.80
276545-1 PV 195420 001 00101 5PYMTS/1006 Golden State Water Company 686.27 190338 11/1/2006 202799
632611-0 PV 195420 002 00101 5PYMTS/1006 306.57
632612-8 PV 195420 003 00101 5PYMTS/1006 30.42
632613-6 PV 195420 004 00101 5PYMTS/1006 142.35
Payment Amount 1,165.61
Musical Theatre PV 195365 001 00101 574117 Dee-Lightful Productions Unlimited 2.00 190339 11/1/2006 206194
PV 195365 002 00101 574117 5,739.17
Payment Amount 5,741.17
2006 BMW Motorcycle PV 195453 001 00307 4 Long Beach BMW 22,555.15 190340 11/1/2006 206486
2006 BMW Motorcycle PV 195454 001 00307 5 22,555.15
2006 BMW Motorcycle PV 195456 001 00307 6 22,555.15
Alt Payee 206487 Long Beach BMW
P O Box 90639
Long Beach CA 90809
Payment Amount 67,665.45R04576 11/1/2006 16:36:13 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 62575
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Contract Services PV 195475 001 00101 2006-202 Beverly Sieker 980.00 190341 11/1/2006 208692
Payment Amount 980.00
336-257-3468 PV 195431 001 00101 33625734681006 AT & T 354.64 190342 11/1/2006 210567
310-836-9081 PV 195434 001 00310 5PYMTS1006 54.75
336-371-2391 PV 195434 002 00310 5PYMTS1006 284.69
337-841-4063 PV 195434 003 00310 5PYMTS1006 101.53
337-841-4064 PV 195434 004 00310 5PYMTS1006 68.08
337-841-4066 PV 195434 005 00310 5PYMTS1006 68.08
Payment Amount 931.77
Parts PV 195442 001 00310 C19033 Parts Plus 31.09 190343 11/1/2006 210810
Parts PV 195444 001 00310 C18847 474.14
Payment Amount 505.23
Professional services PV 195517 001 00420 2147 Geo-Environmental Inc 12,278.15 190344 11/1/2006 211972
Payment Amount 12,278.15
LIEN FEE-DELGADO, TERRY PV 195574 001 00101 MON337632 Div of Worker's Comp Revolving Fund 100.00 190345 11/1/2006 213712
Payment Amount 100.00
Parts PV 195450 001 00310 550 Global Chemical and Paper 1,552.82 190346 11/1/2006 214384
Payment Amount 1,552.82
Storage Lot/Bins PV 195534 001 00202 3000190 Quixote Studios 400.00 190347 11/1/2006 215005
Alt Payee 215006 Quixote Studios
7336 Santa Monica Bl #20
West Hollywood CA 90046
Payment Amount 400.00
Acct. #8774100090185310 PV 195512 001 00203 8774100090185310-101006 Time Warner NY Cable LLC 84.47 190348 11/1/2006 216516
Payment Amount 84.47
REFUND-BUS TAX
APPLICATION FEE
PV 195575 001 00101 64650 Jesse Petrilla 45.00 190349 11/1/2006 216658
Payment Amount 45.00
TANK MAINTEN FEE-CY
#44-010204
PV 195537 001 00308 JUL06-SEP06B State Board of Equalization 649.26 190350 11/1/2006 7479
Payment Amount 649.26
Reimb Aquatics Supplies PV 195582 001 00101 5617521 Elizabeth Price 159.50 190351 11/1/2006 217061
Payment Amount 159.50
Total Amount of Payments Written 702,531.05
Total Number of Payments Written 105R04576 11/3/2006 15:29:30 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62624
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues for ppe 10/29/06 PV 195683 001 00101 PPE102906 Culver City Employees Association 1,421.00 190353 11/3/2006 6417
Dues for ppe 10/29/06 PV 195683 002 00101 PPE102906 294.00
Dues for ppe 10/29/06 PV 195683 003 00101 PPE102906 623.00
Dues for ppe 10/29/06 PV 195683 004 00101 PPE102906 28.00
Dues for ppe 10/29/06 PV 195683 005 00101 PPE102906 224.00
Dues for ppe 10/29/06 PV 195683 006 00101 PPE102906 42.00
Dues for ppe 10/29/06 PV 195683 007 00101 PPE102906 7.00
Payment Amount 2,639.00
Deductions for ppe
10/29/06
PV 195685 001 00101 PPE102906 Culver City Credit Union 98,787.31 190354 11/3/2006 6425
Deductions for ppe
10/29/06
PV 195685 002 00101 PPE102906 6,629.87
Deductions for ppe
10/29/06
PV 195685 003 00101 PPE102906 10,912.92
Deductions for ppe
10/29/06
PV 195685 004 00101 PPE102906 1,300.90
Deductions for ppe
10/29/06
PV 195685 005 00101 PPE102906 6,499.38
Deductions for ppe
10/29/06
PV 195685 006 00101 PPE102906 800.00
Deductions for ppe
10/29/06
PV 195685 007 00101 PPE102906 825.12
Deductions for ppe
10/29/06
PV 195685 008 00101 PPE102906 57.00
Payment Amount 125,812.50
Dues for ppe 10/29/06 PV 195885 001 00101 PPE102906 Culver City Firefighters #1927 1,555.50 190355 11/3/2006 6428
Dues for ppe 10/29/06 PV 195885 002 00101 PPE102906 6.00-
Dues for ppe 10/29/06 PV 195885 003 00101 PPE102906 755.09
Payment Amount 2,304.59
Dues for ppe 10/29/06 PV 195686 001 00101 PPE102906 Culver City Management Group 920.00 190356 11/3/2006 6433
Dues for ppe 10/29/06 PV 195686 002 00101 PPE102906 40.00
Dues for ppe 10/29/06 PV 195686 003 00101 PPE102906 60.00
Dues for ppe 10/29/06 PV 195686 004 00101 PPE102906 40.00
Dues for ppe 10/29/06 PV 195686 005 00101 PPE102906 20.00
Payment Amount 1,080.00
Dues for ppe 10/29/06 PV 195886 001 00101 PPE102906 Culver City Police Association 4,171.00 190357 11/3/2006 6434
Dues for ppe 10/29/06 PV 195886 002 00101 PPE102906 9.70-
Dues for ppe 10/29/06 PV 195886 003 00101 PPE102906 3,114.71
Payment Amount 7,276.01
Contributions for ppe PV 195877 001 00101 PPE102906 I C M A Retirement Trust-457 301.52 190358 11/3/2006 6763R04576 11/3/2006 15:29:30 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 62624
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
10/29/06
Contributions for ppe
10/29/06
PV 195877 002 00101 PPE102906 108,948.56
Contributions for ppe
10/29/06
PV 195877 003 00101 PPE102906 888.25
Contributions for ppe
10/29/06
PV 195877 004 00101 PPE102906 3,734.73
Contributions for ppe
10/29/06
PV 195877 005 00101 PPE102906 200.00
Contributions for ppe
10/29/06
PV 195877 006 00101 PPE102906 2,684.75
Contributions for ppe
10/29/06
PV 195877 007 00101 PPE102906 200.00
Contributions for ppe
10/29/06
PV 195877 008 00101 PPE102906 100.00
Payment Amount 117,057.81
Insurance for Nov. 06 PV 195880 001 00101 NOV2006 Calif Public Employees Retirement System 475,690.13 190359 11/3/2006 7173
Insurance for Nov. 06 PV 195880 002 00101 NOV2006 42,239.93
Insurance for Nov. 06 PV 195880 003 00101 NOV2006 89,056.27
Insurance for Nov. 06 PV 195880 004 00101 NOV2006 4,281.17
Insurance for Nov. 06 PV 195880 005 00101 NOV2006 29,062.66
Insurance for Nov. 06 PV 195880 006 00101 NOV2006 3,371.58
Insurance for Nov. 06 PV 195880 007 00101 NOV2006 4,615.31
Insurance for Nov. 06 PV 195880 008 00101 NOV2006 636.10
Payment Amount 648,953.15
Dues for ppe 10/29/06 PV 195887 001 00101 PPE102906 Culver City Police Management Group 450.00 190360 11/3/2006 8366
Payment Amount 450.00
Dues for ppe 10/29/06 PV 195888 001 00101 PPE102906 Culver City Fire Management 90.00 190361 11/3/2006 14284
Payment Amount 90.00
Deductions for ppe
10/29/06
PV 195878 001 00101 PPE102906 AmeriFlex Flex Claims Account 3,994.92 190362 11/3/2006 78653
Deductions for ppe
10/29/06
PV 195878 002 00101 PPE102906 132.00
Deductions for ppe
10/29/06
PV 195878 003 00101 PPE102906 132.00-
Deductions for ppe
10/29/06
PV 195878 004 00101 PPE102906 35.00
Deductions for ppe
10/29/06
PV 195878 005 00101 PPE102906 249.99
Payment Amount 4,279.91R04576 11/3/2006 15:29:30 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 62624
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Deductions for ppe
10/29/06
PV 195879 001 00101 PPE102906 Union Bank of Calif-Trustee for PARS 2,527.72 190363 11/3/2006 180477
Deductions for ppe
10/29/06
PV 195879 002 00101 PPE102906 139.06
Deductions for ppe
10/29/06
PV 195879 003 00101 PPE102906 164.09
Payment Amount 2,830.87
Advance Disability
Payments
PV 195889 001 00101 100906-110906 Frank La Flamme 4,157.06 190364 11/3/2006 213713
Payment Amount 4,157.06
Total Amount of Payments Written 916,930.90
Total Number of Payments Written 12R04576 11/6/2006 13:54:58 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62647
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Fire Contract#393339
FY06/07
PV 195938 001 00101 74038. Continental Time Clock Co 106.00 190365 11/6/2006 6382
Payment Amount 106.00
Bal Due Food/Svc 110406
Dinner
PV 195948 001 00101 BALANCE.110406 Santa Maria BBQ Co 7,484.75 190366 11/6/2006 52551
Alt Payee 52552 Santa Maria BBQ Co
9552 Washington Bl
Culver City CA 90232
Payment Amount 7,484.75
Total Amount of Payments Written 7,590.75
Total Number of Payments Written 2R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
SD010068Villa, Timothy
P
T7 195613 001 00101 ALLEMP1234061 Alicia Arce 115.39 190367 11/8/2006 6103
Payment Amount 115.39
BD0010042O'Connell,
William A
T7 195624 001 00101 ALLEMP1234062 Court Trustee 633.76 190368 11/8/2006 6403
Payment Amount 633.76
Crone, Michael E T7 195635 001 00101 ALLEMP1234063 Sharon Renee Courtney 332.50 190369 11/8/2006 6404
Payment Amount 332.50
Griffin, Willie T7 195646 001 00101 ALLEMP1234064 Bonita Jean Lewis 106.25 190370 11/8/2006 6681
Payment Amount 106.25
Hoover, Kenneth L T7 195657 001 00101 ALLEMP1234065 Diane Hoover 300.00 190371 11/8/2006 6738
Payment Amount 300.00
556-33-1315Embrey,
Patricia A
T7 195668 001 00101 ALLEMP1234066 Internal Revenue Service ACS 728.84 190372 11/8/2006 6790
Payment Amount 728.84
BD260321Kellum, Aubrey
D
T7 195675 001 00101 ALLEMP1234067 Traci O Kellum 516.00 190373 11/8/2006 6853
Payment Amount 516.00
Marquez, Santos D T7 195676 001 00101 ALLEMP1234068 Theresa Marquez 387.85 190374 11/8/2006 7012
Payment Amount 387.85
Randolph,
RobertRandolph, Robe
T7 195677 001 00101 ALLEMP1234069 Gina Randolph 357.23 190375 11/8/2006 7294
Payment Amount 357.23
Rincon Jr.,
RigobertoRincon Jr
T7 195614 001 00308 ALLEMP12340610 Rincon, Anna M 92.00 190376 11/8/2006 7321
Payment Amount 92.00
Davis, Jason V T7 195615 001 00101 ALLEMP12340611 Christy Valley 410.00 190377 11/8/2006 7615
Payment Amount 410.00
Van Cleave, James D T7 195616 001 00101 ALLEMP12340612 Lori Van Cleave 500.00 190378 11/8/2006 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 195617 001 00202 ALLEMP12340613 Barbara Jean Young 200.00 190379 11/8/2006 7713
Payment Amount 200.00
000588385700Ximenez,
Xavier
T7 195618 001 00308 ALLEMP12340614 Clerk of the Superior Court 425.19 190380 11/8/2006 10015
Payment Amount 425.19
Carpenter, Kenneth L T7 195619 001 00101 ALLEMP12340615 Kathryn S Carpenter 650.00 190381 11/8/2006 14781
Payment Amount 650.00
02K03914Hunt, Yvonne D T7 195620 001 00101 ALLEMP12340616 L A County Sheriffs Office 87.50 190382 11/8/2006 68211
Payment Amount 87.50R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BD0304432Ludeke,
Randall J
T7 195621 001 00101 ALLEMP12340617 Erika Ludeke 715.38 190383 11/8/2006 77281
Payment Amount 715.38
566433119Desmond,
Reginald
T7 195622 001 00203 ALLEMP12340618 State of Calif Franchise Tax Board 164.18 190384 11/8/2006 111160
550962565Hardwick,
Johnny M
T7 195623 001 00203 ALLEMP12340619 285.22
Payment Amount 449.40
547-33-1994Stevens,
Geneva M
T7 195625 001 00203 ALLEMP12340620 IRS/Automated Collection Service 213.50 190385 11/8/2006 151705
624426154Rose,
Marcelino V
T7 195626 001 00203 ALLEMP12340621 75.00
Payment Amount 288.50
Rincon Jr, Rigoberto T7 195627 001 00308 ALLEMP12340622 Marialena Cardenas 269.54 190386 11/8/2006 169030
Payment Amount 269.54
BD296353Vasquez, Juan G T7 195628 001 00202 ALLEMP12340623 Melinda Martinez 225.00 190387 11/8/2006 170998
Payment Amount 225.00
Brann, Robert D T7 195629 001 00101 ALLEMP12340624 Christa M Brann 553.85 190388 11/8/2006 172045
Payment Amount 553.85
Gallagher, Richard T T7 195630 001 00101 ALLEMP12340625 Renee Deborah Wright 1,141.00 190389 11/8/2006 172437
Payment Amount 1,141.00
BD337728Villanueva,
Cesar
T7 195631 001 00204 ALLEMP12340626 Claudia Villanueva 124.00 190390 11/8/2006 189256
Payment Amount 124.00
Williams, Evan T7 195632 001 00308 ALLEMP12340627 Edelmira De La Garza Williams 792.00 190391 11/8/2006 196251
Payment Amount 792.00
D409012Nicholson,
Marlyss J
T7 195633 001 00101 ALLEMP12340628 Robert Randolph 376.00 190392 11/8/2006 197507
Payment Amount 376.00
Wilson, Timothy T T7 195634 001 00101 ALLEMP12340629 Vicki Wilson-Childress 1,130.00 190393 11/8/2006 201295
Payment Amount 1,130.00
Koffman II, Charles H T7 195636 001 00101 ALLEMP12340630 Amy Morgan Teel 573.00 190394 11/8/2006 201428
Payment Amount 573.00
Griffin, Willie T7 195637 001 00101 ALLEMP12340631 Maria Summers 400.00 190395 11/8/2006 202838
Payment Amount 400.00
149423874Hunt, Yvonne D T7 195638 001 00101 ALLEMP12340632 Internal Revenue Service 150.00 190396 11/8/2006 207273
Payment Amount 150.00
YD049658Graves, John W T7 195639 001 00202 ALLEMP12340633 Mieah Edwards 498.00 190397 11/8/2006 211265
Payment Amount 498.00
03C03024Bradley, Asante T7 195640 001 00203 ALLEMP12340634 L A County Sheriffs Dept - Santa Monica 150.00 190398 11/8/2006 211428R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
T
Payment Amount 150.00
559-84-3460Al Nafis,
Raziya
T7 195641 001 00414 ALLEMP12340635 Internal Revenue Service - Glendale 963.56 190399 11/8/2006 211913
Payment Amount 963.56
Shepherd, Frankie T T7 195642 001 00308 ALLEMP12340636 Velma Shepherd 600.00 190400 11/8/2006 212269
Payment Amount 600.00
LD0002788McCarthy,
David M
T7 195643 001 00101 ALLEMP12340637 State Disbursement Unit 309.00 190401 11/8/2006 215262
BD0157942Shulman, Peter
M
T7 195645 001 00101 ALLEMP12340639 222.92
BY0766056Mannings,
Christopher
T7 195647 001 00202 ALLEMP12340640 415.00
BY0420204Barber, Lyndon
J
T7 195648 001 00203 ALLEMP12340641 138.24
BY0293458Dade, Michael
H
T7 195649 001 00203 ALLEMP12340642 136.62
BY0689936Gordon, Emery
J
T7 195650 001 00203 ALLEMP12340643 354.50
BY0737740Parrish,
Michael R
T7 195651 001 00203 ALLEMP12340644 175.00
BY0712581Jackson, Andre
A
T7 195652 001 00101 ALLEMP12340645 311.00
BY0569376Ramos, Gerardo T7 195653 001 00101 ALLEMP12340646 180.00
BL0043841Newman, Sean T7 195654 001 00101 ALLEMP12340647 182.65
BD0096978Rose,
Marcelino V
T7 195655 001 00203 ALLEMP12340648 195.85
BY0598347Hollis,
Stanley
T7 195656 001 00203 ALLEMP12340649 392.16
BD0067992Desmond,
Reginald
T7 195658 001 00203 ALLEMP12340650 79.85
BY0546333Desmond,
Reginald
T7 195659 001 00203 ALLEMP12340651 110.59
99FL08006Gutierrez,
George F
T7 195660 001 00203 ALLEMP12340652 207.37
BY0392823Tamayo,
Guillermo
T7 195661 001 00101 ALLEMP12340653 346.19
BY0539815Casey, Robert
M
T7 195662 001 00101 ALLEMP12340654 240.00
BY0268300Jenkins, Edwin T7 195663 001 00203 ALLEMP12340655 33.17R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
L
BY0613554Jenkins, Edwin
L
T7 195664 001 00203 ALLEMP12340656 46.54
BY0636703Blandino, Juan
C
T7 195665 001 00203 ALLEMP12340657 211.87
BL0037015Beverly, Galen
A
T7 195666 001 00203 ALLEMP12340658 164.00
0000127108Embrey,
Patricia A
T7 195667 001 00101 ALLEMP12340659 109.00
BD0279581Garcia, Jose M T7 195669 001 00202 ALLEMP12340660 148.50
BY0678478Montes, Joshua T7 195670 001 00203 ALLEMP12340661 157.50
D278118Montes, Joshua T7 195671 001 00203 ALLEMP12340662 144.00
BY0630378McArthur, Sean
P
T7 195672 001 00202 ALLEMP12340663 125.00
BY0036014McArthur, Sean
P
T7 195673 001 00202 ALLEMP12340664 262.50
05FL107298DeBie, Jeremy
D
T7 195674 001 00101 ALLEMP12340665 451.00
Payment Amount 5,850.02
CSO Uniform 2006 PV 194713 001 00101 GALLS18596 Erica Castellanos 420.53 190402 11/8/2006 216251
Not covered by CSO/MOU PV 194713 003 00101 GALLS18596 150.96-
Payment Amount 269.57
HEALTH WELLNESS REIMB
FY06/07
PV 195912 001 00308 FY06/07 Paul Condran 400.00 190403 11/8/2006 5151
Payment Amount 400.00
CPPA CONF-REG (receipts
req)
PV 196353 001 00101 11/29-12/1/06 Dianne Gifford 495.00 190404 11/8/2006 5773
LODGING (receipts
required)
PV 196353 002 00101 11/29-12/1/06 429.39
TRANSPORTATION-92.66mil
es@44.5
PV 196353 003 00101 11/29-12/1/06 41.23
PARKING (receipts
required)
PV 196353 004 00101 11/29-12/1/06 20.00
PER DIEM (receipts
required)
PV 196353 005 00101 11/29-12/1/06 180.00
Payment Amount 1,165.62
Trees PV 196037 002 00101 0050093 AY Nursery Inc 1,883.55 190405 11/8/2006 6006
Alt Payee 6007 AY Nursery Inc
P O Box 2025
South Gate CA 90280R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 1,883.55
PARTS PV 195971 001 00101 17316 Air Cleaning Systems 6.50 190406 11/8/2006 6047
VEHICLE SURCHARGE PV 195971 002 00101 17316 25.00
LABOR PV 195971 003 00101 17316 170.00
Payment Amount 201.50
Parts PV 195590 001 00310 334188 Airport Marina Ford 8.91 190407 11/8/2006 6052
Payment Amount 8.91
LABOR PV 195914 001 00308 I109766 All Nations AutoGlass 110.00 190408 11/8/2006 6057
PARTS PV 195914 002 00308 I109766 94.23
Payment Amount 204.23
Parts PV 195591 001 00310 8935090 Altec Industries Inc 22.49 190409 11/8/2006 6065
Freight PV 195592 001 00310 8935090FRT 50.54
Alt Payee 158791 Altec Industries Inc
Drawer 0414
P O Box 11407
Payment Amount 73.03
CLASSIFIED AD-SEP 18TH
ISSUE
PV 195952 001 00203 078885 American Public Transit Assn 268.80 190410 11/8/2006 6081
Payment Amount 268.80
LABOR PV 195915 001 00308 3494 Bagge and Son 76.00 190411 11/8/2006 6130
Payment Amount 76.00
MAINTENANCE SERVICES PV 196432 001 00101 3373 BDS Sheet Metal & A/C Inc 190.00 190412 11/8/2006 6147
Payment Amount 190.00
SUPPLIES PV 195916 001 00308 8283 C and W Enterprises 446.54 190413 11/8/2006 6211
Payment Amount 446.54
Parts PV 195593 001 00310 894885 Carmenita Truck Center 107.21 190414 11/8/2006 6280
Parts PV 195594 001 00310 895768 906.92
CREDIT MEMO PD 195949 001 00310 CM890392 87.14-
CREDIT MEMO PD 195950 001 00310 CM893759A 186.04-
CREDIT MEMO PD 195951 001 00310 CM895768 263.91-
Payment Amount 477.04
PARTS PV 195965 001 00101 74677 Continental Time Clock Co 15.16 190415 11/8/2006 6382
SHIPPING & HANDLING PV 195965 002 00101 74677 6.00
Payment Amount 21.16
MASSAGE
EXAM/INSPECT-AUG 2006
PV 196434 001 00101 0607-008 L A County/Dept of Health Services 157.00 190416 11/8/2006 6394
Payment Amount 157.00
Parts PV 195595 001 00310 15931 Culver City Industrial Hardware 869.68 190417 11/8/2006 6432
Parts PV 195596 001 00310 15966 104.61
SUPPLIES PV 195917 001 00308 15794 114.72R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 62714
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 195918 001 00308 15949 47.11
SUPPLIES PV 195919 001 00308 16016 52.83
Payment Amount 1,188.95
Tires PV 195597 002 00310 420192 Dapper Tire Co 496.56 190418 11/8/2006 6465
State tire fee PV 195598 001 00310 420192FEE 7.00
Tires PV 195599 001 00310 419679 1,433.27
State tire fee PV 195600 001 00310 419679FEE 7.00
Tires PV 195601 001 00310 420371 2,642.95
State tire fee PV 195602 001 00310 420371FEE 21.00
Tires PV 195603 001 00310 420488 394.03
State tire fee PV 195604 001 00310 420488FEE 3.50
Tires PV 195606 001 00310 420509 854.22
State tire fee PV 195607 001 00310 420509FEE 21.00
CREDIT MEMO PD 196107 001 00310 420954 1,433.27-
CREDIT MEMO, State Tire
Fee
PD 196107 002 00310 420954 7.00-
Payment Amount 4,440.26
WASTE OIL DISPOSAL PV 195920 001 00308 148608 Express Oil Co 119.00 190419 11/8/2006 6572
Payment Amount 119.00
ACCT#1963-8799-4 PV 195921 001 00308 8-465-54076 Federal Express Corp 16.33 190420 11/8/2006 6584
Payment Amount 16.33
Parts PV 195608 001 00310 LB64803 Franklin Truck Parts 454.79 190421 11/8/2006 6616
Payment Amount 454.79
Tools PV 195609 001 00310 9205251698 Graingers 142.91 190422 11/8/2006 6674
Tools PV 195611 001 00310 9208251976 282.28
Tools PV 195612 001 00310 9211631230 46.76
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 471.95
PARTS PV 195922 001 00308 640813 Harbor Diesel and Equipment Inc 952.89 190423 11/8/2006 6705
Alt Payee 6706 Harbor Diesel And Equipment Inc
P O Box 21399
Long Beach CA 90801
Payment Amount 952.89
SUPPLIES PV 195923 001 00308 L310954 Howard Industries 33.91 190424 11/8/2006 6749
Payment Amount 33.91
General Professional
services
PV 196039 001 00101 7586 Fox and Sohagi LLP 846.17 190425 11/8/2006 6847R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 62714
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 846.17
FENCE RENTAL PV 195587 001 00202 9481 King Fence Inc 30.00 190426 11/8/2006 6872
Payment Amount 30.00
PAID IN FULL - Equip.
Rental
PV 196409 001 00101 9236718 Konica Business Machines 189.21 190427 11/8/2006 6882
PAID IN FULL - Equip.
Rental
PV 196413 001 00101 9000035208 2,138.00
Maintenance - PAID IN
FULL
PV 196415 001 00101 206304543 18.02
Maintenance - PAID IN
FULL
PV 196416 001 00101 206304467 18.02
Maintenance - PAID IN
FULL
PV 196417 001 00101 206304380 18.02
Equipment Rental- PAID
IN FULL
PV 196418 001 00101 9236717 5,207.94
Alt Payee 6883 Konica Business Machines-A/P USE ONLY
Lease Administration Center
P O Box 7023
Payment Amount 7,589.21
Parts PV 195890 001 00310 LP296038 Los Angeles Freightliner 363.72 190428 11/8/2006 6901
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 363.72
General Professional
Services
PV 196040 001 00101 70219 Liebert Cassidy and Whitmore 813.95 190429 11/8/2006 6942
Salary Ordinance PV 196042 001 00101 70222 63.00
Payment Amount 876.95
LABOR PV 196035 001 00101 121288304 FireMaster 169.05 190430 11/8/2006 7019
LABOR PV 196038 001 00101 121288295 140.00
PARTS PV 196038 002 00101 121288295 245.57
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 554.62
SUPPLIES PV 196041 001 00101 01492 M-G Lawnmower Shop 203.20 190431 11/8/2006 7036
LABOR PV 196041 002 00101 01492 48.50
Payment Amount 251.70
September 06 Temp Svcs PV 196345 001 00101 090106BAL Moreland and Associates 17,485.00 190432 11/8/2006 7062R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 62714
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 17,485.00
Senior Meal Program PV 196341 001 00414 102135 Morrison's Hospitality Group 1,841.29 190433 11/8/2006 7065
Payment Amount 1,841.29
LABOR PV 195924 001 00308 0031078-IN N/S Corporation 72.00 190434 11/8/2006 7085
TRAVEL PV 195924 002 00308 0031078-IN 18.00
FUEL SURCHARGE PV 195924 003 00308 0031078-IN 4.50
PARTS PV 195925 001 00308 0031403-IN 154.48
Payment Amount 248.98
Paper PV 196419 001 00101 N648079311 Nationwide Papers Div Champion Intl 89.08 190435 11/8/2006 7118
Misc. charge PV 196420 001 00101 N648079311BAL 4.00
Paper PV 196421 001 00101 N649033311 953.35
Misc. charge PV 196422 001 00101 N649033311BAL 4.00
Paper PV 196423 001 00101 N648976111 465.16
Paper PV 196425 001 00101 N648976111BAL 4.00
Paper PV 196427 001 00101 N649040811 288.42
Misc. charge PV 196428 001 00101 N649040811BAL 4.00
Alt Payee 7119 Nationwide Papers Div Champion Intl
File 050201
Los Angeles CA 90074-0201
Payment Amount 1,812.01
Parts PV 195891 001 00310 8441692 New Flyer of America 64.08 190436 11/8/2006 7129
Parts PV 195892 001 00310 8441691 1,487.41
Parts PV 195893 001 00310 8443054 4.98
Parts PV 195894 001 00310 8443412 11.01
Parts PV 195895 001 00310 8443055 27.30
Parts PV 195896 001 00310 8443039 187.44
Parts PV 195897 001 00310 8443107 425.46
Payment Amount 2,207.68
Computer supplies PV 196044 001 00101 I310096 Rhinotek Computer Products 997.89 190437 11/8/2006 7152
Payment Amount 997.89
Retirement Distrib
ppe102906
PV 195991 001 00101 PYDY110306 Public Employees Retirement System 177,141.33 190438 11/8/2006 7172
Retirement Distrib
ppe102906
PV 195991 002 00101 PYDY110306 154,753.38
Retirement Distrib
ppe102906
PV 195991 003 00101 PYDY110306 13,187.73
Retirement Distrib
ppe102906
PV 195991 004 00101 PYDY110306 29,098.87
Retirement Distrib
ppe102906
PV 195991 005 00101 PYDY110306 1,232.86R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 62714
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
ppe102906
PV 195991 006 00101 PYDY110306 12,163.07
Retirement Distrib
ppe102906
PV 195991 007 00101 PYDY110306 944.85
Retirement Distrib
ppe102906
PV 195991 008 00101 PYDY110306 1,799.68
Retirement Distrib
ppe102906
PV 195991 009 00101 PYDY110306 376.74
Retirement Distrib
ppe102906
PV 195991 010 00101 PYDY110306 815.36
Retirement Distrib
ppe102906
PV 195991 011 00101 PYDY110306 195.27
Retirement Distrib
ppe102906
PV 195991 012 00101 PYDY110306 27.23
Payment Amount 391,736.37
PARTS PV 196043 001 00101 96636 P O Bahn and Sons 264.68 190439 11/8/2006 7176
Payment Amount 264.68
PPE 10/29/06
Cust#4584401
PV 196348 001 00101 4944094 PERS Long Term Care Program 338.40 190440 11/8/2006 7212
PPE 10/29/06
Cust#4584401
PV 196348 002 00101 4944094 48.93
Payment Amount 387.33
Diaster Drill Banner PV 196343 001 00420 27893 Prado Signs 527.18 190441 11/8/2006 7241
Payment Amount 527.18
FIELD INTERVIEW CARDS PV 195966 001 00101 10403 Print City U S A 238.64 190442 11/8/2006 7259
Payment Amount 238.64
TKT#8015743 ZALAMEDA,
ARIEL
PV 195610 001 00204 1701 Red Wing Shoe Store 134.22 190443 11/8/2006 7305
TKT#8016069 ECKERT,
ANDY
PV 195926 001 00308 1767 103.91
TKT#8016126 XIMENEZ,
XAVIER
PV 195926 002 00308 1767 142.88
TKT#8016135 IHORI,
STEVE
PV 195926 003 00308 1767 138.55
TKT#8012930 BARNES,
DANNY
PV 195972 001 00101 1433 142.88
CUSTOMER PAYMENT PV 195972 002 00101 1433 12.88-
TKT#8015589 WILLIAMS,
DAVID E.
PV 195973 001 00101 1697 102.83
TKT#8015789 SANCHEZ, AL PV 195974 001 00101 1699 173.19R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CUSTOMER PAYMENT PV 195974 002 00101 1699 23.19-
TKT#8015908 EMBREY,
PATRICIA
PV 195974 003 00101 1699 77.93
TKT#8015376 ESCARCEGA,
ED
PV 195975 001 00101 1667 142.88
Payment Amount 1,123.20
SUPPLIES PV 195927 001 00308 00281132 Sims Welding Supply Co 17.86 190444 11/8/2006 7414
Alt Payee 150542 Sims Welding Supply Co
2445 South St
Long Beach CA 90805
Payment Amount 17.86
Parts PV 195898 001 00310 978448 Warren Supply Co 152.39 190445 11/8/2006 7640
Parts PV 195899 001 00310 979026 228.59
Payment Amount 380.98
MEDICAL SUPPLIES PV 195588 001 00202 140945440 Zee Medical Service Inc 54.96 190446 11/8/2006 7717
MEDICAL SUPPLIES PV 195928 001 00308 140945604 49.01
MEDICAL SUPPLIES PV 195977 001 00101 140945546 90.62
MEDICAL SUPPLIES PV 195978 001 00101 140945570 42.73
MEDICAL SUPPLIES PV 196045 001 00101 140945518 57.28
MEDICAL SUPPLIES PV 196046 001 00101 140945521 43.77
MEDICAL SUPPLIES PV 196047 001 00101 140945519 52.86
MEDICAL SUPPLIES PV 196049 001 00101 140945520 58.41
Payment Amount 449.64
Parts PV 195900 001 00310 53216464 Zep Manufacturing Co 410.60 190447 11/8/2006 7720
Shipping PV 195901 001 00310 53216464SHP 28.30
Parts PV 195902 001 00310 53223220 80.43
Shipping PV 195903 001 00310 53223220SHP 9.60
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 528.93
Supplies PV 196048 001 00101 0090291 Zumar Industries 756.45 190448 11/8/2006 7726
CREDIT MEMO PD 196096 001 00101 0090292 151.55-
Alt Payee 150250 Zumar Industries Inc
P O Box 2883
Santa Fe Springs CA 90670
Payment Amount 604.90
REIMB-Fire Prevent
3A,10/16-20
PV 196436 001 00101 FAC43-38 Rich Gallagher 105.00 190449 11/8/2006 7809R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 62714
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 105.00
REIMB-UNIFORM CLEANING
FY06/07
PV 196356 001 00203 4909 Burt Johnson 195.20 190450 11/8/2006 8205
Payment Amount 195.20
PARTS PV 195583 001 00310 94118835 Tennant Co 509.21 190451 11/8/2006 8267
Alt Payee 8856 Tennant Co
P O Box 71414
Chicago IL 60694-1414
Payment Amount 509.21
SUPPLIES PV 195584 001 00310 S2012497.002 Agencies Tool Center 93.05 190452 11/8/2006 8902
PARTS PV 195585 001 00310 S2012497.001 125.90
Alt Payee 6046 Agencies Tool Center
P O Box 77904
Los Angeles CA 90007
Payment Amount 218.95
Fox Hills Pump PV 195678 001 00204 261697 Kirst Pump and Machine Works Inc 460.06 190453 11/8/2006 10258
Payment Amount 460.06
TRAFFIC
COLLISION-REG(rec req)
PV 196350 001 00101 11/13-17/06 Jason Tabach 84.00 190454 11/8/2006 10365
LODGING (receipts
required)
PV 196350 002 00101 11/13-17/06 500.45
TRANSPORTATION-76 miles
@ 44.5
PV 196350 003 00101 11/13-17/06 33.82
PER DIEM (receipts
required)
PV 196350 004 00101 11/13-17/06 300.00
Payment Amount 918.27
Bus operator testing PV 196050 001 00101 99731 Ergometrics 811.87 190455 11/8/2006 10652
Bus operator testing PV 196050 002 00101 99731 811.88
Bus operator testing PV 196051 001 00101 99900 91.75
Bus operator testing PV 196052 001 00101 100046 2,165.00
UPS 2nd Day PV 196053 001 00101 100046UPS 25.60
Payment Amount 3,906.10
Computer supplies PV 196054 001 00101 P98730948 Dell Computer Corp 1,244.88 190456 11/8/2006 10653
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 1,244.88
Parts PV 195904 001 00310 17362 Bodyworks Equipment Inc 2,684.60 190457 11/8/2006 10917
Parts PV 195905 001 00310 17389 49.80R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Freight PV 195906 001 00310 17389FRT 4.50
Payment Amount 2,738.90
CNOA TRNG-LODGING (rec
req)
PV 196352 001 00101 11/17-21/06 Cerris Black 543.00 190458 11/8/2006 11564
PER DIEM (receipts
required)
PV 196352 002 00101 11/17-21/06 300.00
Payment Amount 843.00
Hats PV 196055 002 00101 89784 Youth's Safety Co 837.00 190459 11/8/2006 12163
Tattoos PV 196055 003 00101 89784 425.00
Freight PV 196055 004 00101 89784 102.40
SHIELD HATS PV 196056 001 00101 87916 429.00
FRT/HANDLING PV 196056 002 00101 87916 49.38
Books PV 196057 001 00101 89788 1,175.00
Freight PV 196057 002 00101 89788 175.96
Payment Amount 3,193.74
Parts PV 195907 001 00310 214272 Eddings Bros Auto Parts Inc 33.02 190460 11/8/2006 12868
Parts PV 195908 001 00310 214372 215.42
Parts PV 196008 001 00310 214637 9.25
Parts PV 196009 001 00310 214582 27.32
Parts PV 196010 001 00310 214608 138.08
Parts PV 196011 001 00310 214607 659.93
Parts PV 196012 001 00310 214722 35.02
Parts PV 196013 001 00310 214753 144.35
CREDIT MEMO PD 196110 001 00310 214590 63.69-
Payment Amount 1,198.70
AFFI CRS-LODGING (rec
req)
PV 196351 001 00101 11/14-17/06 Les Geriminsky 635.48 190461 11/8/2006 13036
PER DIEM (receipts
required)
PV 196351 002 00101 11/14-17/06 240.00
Payment Amount 875.48
TOOL REIMBURSEMENT MOU
C2006
PV 195929 001 00308 21263 Brian Fujita 200.00 190462 11/8/2006 13045
Payment Amount 200.00
TUITION REIMB, #CS105 PV 196426 001 00101 TERM0603B Ed Chauff 400.00 190463 11/8/2006 13167
TUITION REIMB, #ENG115 PV 196426 002 00101 TERM0603B 400.00
Payment Amount 800.00
CONF 11/28-12/1/06,
D.WILLIAMS
PV 196437 001 00101 11/28-12/1/06 California Public Parking Assn 425.00 190464 11/8/2006 13208
2007 CCPA DUES PV 196437 002 00101 11/28-12/1/06 100.00
Payment Amount 525.00R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 62714
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
C2006
PV 195930 001 00308 4974348 Doug Shannon 200.00 190465 11/8/2006 13321
Payment Amount 200.00
TOOL REIMBURSEMENT MOU
C2006
PV 195931 001 00308 29257 Steve Jones 200.00 190466 11/8/2006 13863
Payment Amount 200.00
SUPPLIES PV 196058 001 00101 7000144 J and M Janitorial Supplies 9.68 190467 11/8/2006 14234
Payment Amount 9.68
SUPPLIES PV 196063 001 00101 418269 Life Assist Inc 142.11 190468 11/8/2006 14377
Payment Amount 142.11
BUSINESS CARDS PV 195679 001 00204 40093 Chicago Printing and Embossing Co 47.09 190469 11/8/2006 14786
BUSINESS CARDS PV 195967 001 00101 40147 94.18
Envelopes PV 196014 001 00310 40089 1,450.53
Payment Amount 1,591.80
WELLNESS REIMB
FY06/07PYMT2
PV 196439 001 00101 FY06/07PYMT2 Kenneth Carpenter 94.00 190470 11/8/2006 30380
Payment Amount 94.00
Parts PV 196015 001 00310 S908715 Rush Truck Center 1,411.01 190471 11/8/2006 33035
Payment Amount 1,411.01
TUITION REIMB,
#OLCU-425
PV 196429 001 00101 TERM2006/C Emery Eccles 300.00 190472 11/8/2006 33620
BOOKS & DELIVERY
REIMBURSEMENT
PV 196429 002 00101 TERM2006/C 71.34
Payment Amount 371.34
PIGEON CONTROL, SEP
2006
PV 195968 001 00101 4250 Avipro Inc 95.00 190473 11/8/2006 35159
Alt Payee 35160 Avipro Inc-A/P USE ONLY
P O Box 1529
Agoura Hills CA 91376
Payment Amount 95.00
PARTS PV 195932 001 00308 13554 Chris' Lawnmower Shop 25.98 190474 11/8/2006 46535
Payment Amount 25.98
Parts PV 196016 001 00310 75246304665 Unisource Maintenance Supply Systems 848.19 190475 11/8/2006 47320
Alt Payee 47323 Unisource Maintenance Supply Systems
Unicource
File 57006
Payment Amount 848.19
CLASS REFUND PV 195957 001 00101 2002107001 Nancy Spear 415.00 190476 11/8/2006 52335
Payment Amount 415.00R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Reactive Air System PV 195680 001 00204 0033726-IN Tesco Controls Inc 950.00 190477 11/8/2006 53546
Alt Payee 53547 Tesco Controls Inc
P O Box 239012
Sacramento CA 95823-9012
Payment Amount 950.00
Hart, Cynthia PV 196085 001 00101 06TAXSEMINAR Diehl Evan and Co LLP 225.00 190478 11/8/2006 73441
Kym, Iris PV 196085 002 00101 06TAXSEMINAR 225.00
Payment Amount 450.00
HEALTH WELLNESS REIMB
FY05/06
PV 196440 001 00101 FY05/06 Edward Baughan 400.00 190479 11/8/2006 73855
HEALTH WELLNESS REIMB
FY06/07
PV 196441 001 00101 FY06/07 400.00
Payment Amount 800.00
FORFEIT PYMT DUE-GAME
10/2/06
PV 196002 001 00101 100206 Gar Finley 25.00 190480 11/8/2006 82746
FORFEIT PYMT DUE-GAME
10/5/06
PV 196003 001 00101 100506 25.00
Payment Amount 50.00
FORFEIT PYMT DUE-GAME
9/14/06
PV 195993 001 00101 VILLA2 Bob Heintzelman 25.00 190481 11/8/2006 82747
Payment Amount 25.00
FORFEIT PYMT DUE-GAME
10/9/06
PV 195995 001 00101 10925 Barbara Hornak 25.00 190482 11/8/2006 82749
Payment Amount 25.00
FORFEIT PYMT DUE-GAME
10/11/06
PV 195997 001 00101 101106S Heath Jones 25.00 190483 11/8/2006 82750
Payment Amount 25.00
FORFEIT PYMT DUE-GAME
8/25/06
PV 196004 001 00101 SK825 John Lundquist 25.00 190484 11/8/2006 82754
FORFEIT PYMT DUE-GAME
9/20/06
PV 196005 001 00101 SK920 50.00
FORFEIT PYMT DUE-GAME
9/25/06
PV 196006 001 00101 SK925 25.00
FORFEIT PYMT DUE-GAME
10/2/06
PV 196007 001 00101 SK102 25.00
Payment Amount 125.00
FORFEIT PYMT DUE-GAME
10/11/06
PV 195996 001 00101 1011BIG David Yudess 25.00 190485 11/8/2006 82761
Payment Amount 25.00
FORFEIT PYMT DUE-GAME PV 195998 001 00101 91806 Charles Porter 25.00 190486 11/8/2006 84152R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
9/18/06
FORFEIT PYMT DUE-GAME
9/20/06
PV 195999 001 00101 92006 50.00
Payment Amount 75.00
FLORAL ARRANGEMENT PV 196065 001 00101 041263 Sadas Flowers 67.11 190487 11/8/2006 94774
Payment Amount 67.11
Prosecution of
Municipal Codes
PV 196059 001 00101 11697 Dapeer Rosenblit and Litvak LLP 878.61 190488 11/8/2006 109012
Alt Payee 109013 Dapeer Rosenblit and Litvak LLP
P O Box 2067
Huntington Park CA 90255-3099
Payment Amount 878.61
INSPECTION 2/21/06-AIR
TANK
PV 196358 001 00309 43464 Hartford Steam Boiler Inspec\Insur Co 25.00 190489 11/8/2006 137138
Alt Payee 137699 Hartford Steam Boiler
21045 Network Pl
Chicago IL 60673-1210
Payment Amount 25.00
BANK ANALYSIS FEES-SEP
2006
PV 196088 001 00101 0007409029 Bank of America-Account Analysis 4,726.31 190490 11/8/2006 141253
Payment Amount 4,726.31
Admin Fees PV 195944 001 00101 101006 Bank of New York 2,614.00 190491 11/8/2006 153459
Payment Amount 2,614.00
AC#19654 ENGR
11/1-12/1/06
PV 195681 001 00204 2886061 DSL Extreme.com 61.88 190492 11/8/2006 157785
Payment Amount 61.88
Supplies PV 196060 001 00101 50375520 Bound Tree Medical 730.10 190493 11/8/2006 157794
Alt Payee 157802 Bound Tree Medical
P O Box 29661 Dept 2013
Phoenix AZ 85038-9661
Payment Amount 730.10
Transport Day & Teen
Camps
PV 196061 001 00101 145 Ortley Transportation 2,000.00 190494 11/8/2006 159439
Alt Payee 159440 Ortley Transportation
P O Box 2189
Gardena CA 90247-0189
Payment Amount 2,000.00
FORFEIT PYMT DUE-GAME
9/18/06
PV 196000 001 00101 60819 Shelia E Reed 25.00 190495 11/8/2006 165884R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
FORFEIT PYMT DUE-GAME
10/9/06
PV 196001 001 00101 609001 25.00
Payment Amount 50.00
JAIL LAUNDRY PV 195969 001 00101 5864340052 Aramark Uniform Services 34.85 190496 11/8/2006 167956
UNIFORM RENTAL PV 195970 001 00101 5864345076 21.40
UNIFORMS PV 195979 001 00101 5864334999 6.65
UNIFORMS PV 195980 001 00101 5864340046 6.65
UNIFORMS PV 195981 001 00101 5864345072 6.65
Uniforms PV 196062 001 00101 5864334997 66.07
Uniforms PV 196064 001 00101 5864340044 86.86
Uniforms PV 196066 001 00101 5864345070 64.81
Uniforms PV 196067 001 00101 5864334994 4.10
Uniforms PV 196068 001 00101 5864340041 4.10
Uniform rental PV 196071 001 00101 5864340038 60.48
Uniform rental PV 196072 001 00101 5864334991 46.62
Uniform rental PV 196073 001 00101 5864334992 35.10
Uniform rental PV 196074 001 00101 5864340039 35.10
Floor Mats PV 196077 001 00101 5864334993 18.90
Floor Mats PV 196078 001 00101 5864340040 18.90
Floor Mats PV 196079 001 00101 5864334995 30.30
Floor Mats PV 196080 001 00101 5864340042 30.30
Uniforms PV 196336 001 00204 5864334996 17.45
Uniforms PV 196337 001 00204 5864340043 17.45
Uniforms PV 196338 001 00204 5864345069 17.45
Payment Amount 630.19
#8774100090237251,10/28
-11/27
PV 195982 001 00101 101806FIRE Comcast Cable Communications Inc 21.11 190497 11/8/2006 169751
Alt Payee 169752 Comcast Cable
P O Box 660702
Dallas TX 75266
Payment Amount 21.11
Paint supplies PV 196081 001 00101 5947-1 Sherwin Williams Paints 55.61 190498 11/8/2006 169946
Payment Amount 55.61
Parts PV 196017 001 00310 02054682 American Moving Parts 959.96 190499 11/8/2006 172124
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 959.96
SITE INSPECTION
10/16/06
PV 196069 001 00101 102306 Ceramic Tile Institute of America Inc 500.00 190500 11/8/2006 173512R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 62714
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 500.00
CLASS REFUND PV 195958 001 00101 2002105001 Denise Belcher 120.00 190501 11/8/2006 173513
Payment Amount 120.00
SMOG INSPECTION-UNIT
#2055
PV 195933 001 00308 93612 Rocket Smog Inc 30.00 190502 11/8/2006 173579
SMOG INSPECTION-UNIT
#2053
PV 195934 001 00308 93620 30.00
SMOG INSPECTION-UNIT
#1538
PV 195935 001 00308 93624 30.00
SMOG INSPECTION-UNIT
#2063
PV 195936 001 00308 93750 30.00
SMOG INSPECTION-UNIT
#1935
PV 195937 001 00308 93772 30.00
SMOG INSPECTION-UNIT
#1931
PV 195939 001 00308 93776 30.00
SMOG INSPECTION-UNIT
#1936
PV 195940 001 00308 93785 30.00
SMOG INSPECTION-UNIT
#1269
PV 195941 001 00308 93835 30.00
SMOG INSPECTION-UNIT
#1942
PV 195942 001 00308 94038 30.00
SMOG INSPECTION-UNIT
#1264
PV 195943 001 00308 94182 30.00
SMOG INSPECTION-UNIT
#1726
PV 195945 001 00308 94195 30.00
Payment Amount 330.00
Parts PV 196018 001 00310 PC810371584 Quinn Shepherd Machinery 63.78 190503 11/8/2006 174838
Parts PV 196019 001 00310 PC370292098 43.38
Parts PV 196020 001 00310 PC370292020 87.45
Alt Payee 174839 Quinn Shepherd Machinery
Department 9665
Los Angeles CA 90084-9665
Payment Amount 194.61
REFUND-KronPk,SecDep/P#
4141
PV 196070 001 00101 1038794001 John Sanchez 200.00 190504 11/8/2006 176750
Payment Amount 200.00
Parts PV 196021 001 00310 497186 Golf Ventures West 51.02 190505 11/8/2006 182406
Shipping PV 196022 001 00310 497186SHP 4.04
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Lakeland FL 33811
Payment Amount 55.06
Tools & equip. PV 196082 001 00101 79022 Adamson Police Products 2,116.86 190506 11/8/2006 182771
Freight PV 196082 002 00101 79022 156.00
Payment Amount 2,272.86
Parts PV 196023 001 00310 R29627 Valley Power Systems Inc 506.29 190507 11/8/2006 183067
Parts PV 196024 001 00310 R11978 313.88
Freight PV 196025 001 00310 R11978FRT 2.50
Parts PV 196026 001 00310 R22055 117.88
Freight PV 196027 001 00310 R22055FRT 5.48
Parts PV 196028 001 00310 R30259 130.83
CREDIT MEMO PD 196113 001 00310 R12805CM 414.60-
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 662.26
Uniform caps PV 196086 001 00101 60179 Sinetex Inc 12.51 190508 11/8/2006 183430
PV 196086 002 00101 60179 18.77
PV 196086 003 00101 60179 12.52
PV 196086 004 00101 60179 6.25
PV 196086 005 00101 60179 6.26
PV 196086 006 00101 60179 18.77
PV 196086 007 00101 60179 43.80
PV 196086 008 00101 60179 6.26
High profile caps PV 196087 001 00101 60168 75.08
Payment Amount 200.22
ACCT#866216628
8/26-9/25/06
PV 195983 001 00101 866216628-026 Nextel Communications 231.37 190509 11/8/2006 186038
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 231.37
Repair & service PV 196089 001 00101 2024892-IN Lifecom Inc 925.54 190510 11/8/2006 189761
PV 196089 002 00101 2024892-IN 220.00
PV 196089 003 00101 2024892-IN 18.95
Payment Amount 1,164.49
HARRIS, DONALD PV 195988 001 00101 OE00438579 Aerotek 900.00 190511 11/8/2006 193456
HARRIS, DONALD PV 195989 001 00101 OE00441234 950.00
Contract labor PV 196100 001 00101 OC02663701 1,638.00
Temp. Agency Services PV 196101 001 00101 OE00437267 1,100.00R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Temp. Agency Services PV 196102 001 00101 OE00439916 1,100.00
Contract labor PV 196104 001 00101 OC02673347 1,797.25
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 7,485.25
PV 196364 001 00101 725634 OfficeMax 29.99 190512 11/8/2006 193747
PV 196365 001 00101 128623 470.25
PV 196366 001 00101 139483 86.58
PV 196367 001 00101 949734 530.54
PV 196368 001 00101 866972 25.93
PV 196369 001 00101 847565 185.47
PV 196370 001 00101 438911 24.34
PV 196371 001 00101 871478 281.29
PV 196372 001 00101 782247 90.87
PV 196373 001 00101 484817 42.05
PV 196374 001 00420 420388 346.66
PV 196376 001 00420 420822 54.13
PV 196378 001 00101 703585 184.52
PV 196379 001 00101 834915 8.25
PV 196380 001 00101 054006 324.00
PV 196381 001 00101 416737 22.84
PV 196382 001 00101 531919 22.84
PV 196384 001 00101 401966 41.14
PV 196385 001 00101 706314 156.59
PV 196386 001 00203 873228 74.07
PV 196387 001 00101 912780 146.91
PV 196388 001 00308 600188 63.97
PV 196389 001 00101 014159 105.06
PV 196389 002 00101 014159 146.42
PV 196389 003 00101 014159 70.30
PV 196390 001 00101 040238 49.37
PV 196391 001 00202 991855 6.88
PV 196393 001 00202 968029 42.70
PV 196394 001 00308 040610 176.70
PV 196395 001 00101 144698 15.14
PV 196396 001 00101 122536 100.27
PV 196398 001 00203 149981 747.81
PV 196399 001 00203 030802 418.11
PV 196400 001 00101 918490 15.14R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 196401 001 00101 918246 49.93
Payment Amount 5,157.06
#995594300X10112006,
9/4-10/3
PV 195682 001 00204 995594300X10112006 Cingular Wireless 23.17 190513 11/8/2006 195508
#994288783X10112006,
9/4-10/3
PV 195984 001 00101 994288783X10112006 90.91
#995413415X10112006,
9/4-10/3
PV 195985 001 00101 995413415X10112006 36.82
#993189474X10112006,
9/4-10/3
PV 195986 001 00101 993189474X10112006 27.86
#995405506X10112006,
9/4-10/3
PV 195987 001 00101 995405506X10112006 32.97
Payment Amount 211.73
Consulting PV 196105 001 00101 SEPT2006 John F Hoffman 9,437.50 190514 11/8/2006 196263
Payment Amount 9,437.50
MAILING SERVICES-FALL
BROCHURE
PV 195990 001 00101 26798 Avalon Communications 700.00 190515 11/8/2006 196477
Payment Amount 700.00
Alarm:9770CUL,OCT-DEC06
,#77009
PV 196075 001 00101 2007022 Pacific Alarm Systems Inc 225.00 190516 11/8/2006 198243
Payment Amount 225.00
FORFEIT PYMT DUE-GAME
9/25/06
PV 195994 001 00101 92506 Ruben Fuentes 25.00 190517 11/8/2006 198498
Payment Amount 25.00
T-Shirt & Pin Design PV 195953 001 00203 WSM097 Webshaq Media 625.00 190518 11/8/2006 199210
Payment Amount 625.00
REFUND-LindPk,SecDep/P#
3907
PV 196084 001 00101 1030499001 Jennifer Huang 200.00 190519 11/8/2006 201688
Payment Amount 200.00
CATERING
SERVICES-10/10/06
PV 195954 001 00413 12490 Jennie Cook's A Catering Company 400.53 190520 11/8/2006 203729
Payment Amount 400.53
GANG INVEST CRS-REG
(rec req)
PV 196349 001 00101 11/13-17/06 Carey Grant 16.93 190521 11/8/2006 204155
TRANSPORTATION-260miles
@ 44.5
PV 196349 002 00101 11/13-17/06 115.70
PER DIEM (receipts
required)
PV 196349 003 00101 11/13-17/06 100.00
Payment Amount 232.63
II&IT CLASS-LODGING PV 196424 001 00101 11/14-18/06 Brian Hempel 664.15 190522 11/8/2006 204156R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
(rec req)
TRANSPORTATION-72.8mile
s@44.5
PV 196424 002 00101 11/14-18/06 32.40
PARKING (receipts
required)
PV 196424 003 00101 11/14-18/06 55.00
PER DIEM (receipts
required)
PV 196424 004 00101 11/14-18/06 300.00
Payment Amount 1,051.55
Parts PV 196029 001 00310 008-36493 Cummins Cal Pacific LLC 2,580.57 190523 11/8/2006 206596
Freight PV 196030 001 00310 008-36493FRT 57.00
CREDIT MEMO PD 196117 001 00310 008-27827 70.36-
Alt Payee 206597 Cummins Cal Pacific LLC
P O Box 513017
Los Angeles CA 90051-1017
Payment Amount 2,567.21
ACCT#57512477
9/25-10/24/06
PV 195684 001 00204 10SEWER06 Cingular Wireless 103.44 190524 11/8/2006 208296
Payment Amount 103.44
Contract Services PV 196106 001 00101 2006-203 Beverly Sieker 1,080.00 190525 11/8/2006 208692
Payment Amount 1,080.00
147857550X10172006,9/11
-10/10
PV 195876 001 00204 147857550X10172006 Cingular Wireless 573.31 190526 11/8/2006 210539
Payment Amount 573.31
Parts PV 196031 001 00310 C20327 Parts Plus 103.92 190527 11/8/2006 210810
Payment Amount 103.92
BC EXTINGUISHER PV 196076 001 00101 82604 Flue Steam Inc 243.56 190528 11/8/2006 211021
Payment Amount 243.56
Red light citation fee PV 196108 001 00101 10/19IDC-SEPT Redflex Traffic Systems Inc 73,240.00 190529 11/8/2006 211237
Payment Amount 73,240.00
Uniform (Arms) PV 196114 001 00101 60244 Tactical Pro Shop LLC 1,058.63 190530 11/8/2006 212049
Payment Amount 1,058.63
PARTS PV 195586 001 00310 R262900095 Parts Distribution Services Inc 158.59 190531 11/8/2006 212196
Alt Payee 212197 Parts Distribution Services Inc A/P USE
991 Govenor Dr Ste 101
El Dorado Hills CA 95762
Payment Amount 158.59
RAMS Consultant
9/25-9/26
PV 195589 001 00202 2006102 Beverly Dokken 888.57 190532 11/8/2006 212955
Payment Amount 888.57R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Cleaning of Path of
Life
PV 196346 001 00413 1504 Sculpture Conservation Studio 1,900.00 190533 11/8/2006 214953
Payment Amount 1,900.00
Parts PV 196033 001 00310 0054877-IN Cee Bailey's Aircraft Plastics 648.69 190534 11/8/2006 216520
Freight PV 196033 002 00310 0054877-IN 7.63
Payment Amount 656.32
MEDICAL SERVICES PV 196357 001 00203 53800871 Occupational Health Centers of Calif 40.50 190535 11/8/2006 217057
MEDICAL SERVICES PV 196359 001 00309 53746121 61.00
MEDICAL SERVICES PV 196360 001 00309 53784859 73.00
MEDICAL SERVICES PV 196361 001 00309 53784897 179.50
MEDICAL SERVICES PV 196362 001 00309 53814649 165.00
MEDICAL SERVICES PV 196363 001 00309 53814706 61.50
Alt Payee 217059 Occupational Health Centers of Calif
A Medical Corporation
P O Box 3700
Payment Amount 580.50
REFUSE-OVERPAYMENT
REFUND
PV 195909 001 00202 200609 George Yamada 125.71 190536 11/8/2006 217062
Payment Amount 125.71
REFUSE-OVERPAYMENT
REFUND
PV 195910 001 00202 173490 Jose L Pulido 247.03 190537 11/8/2006 217064
Payment Amount 247.03
REFUSE-OVERPAYMENT
REFUND
PV 195911 001 00202 196987 Steiner Bros Construction Co 48.25 190538 11/8/2006 217065
Payment Amount 48.25
CLASS REFUND PV 195959 001 00101 2002097001 Carol Gelbard 74.00 190539 11/8/2006 217139
Payment Amount 74.00
CLASS REFUND PV 195960 001 00101 2002096001 Lorraine Nealy 138.00 190540 11/8/2006 217140
Payment Amount 138.00
REFUND-BlairPk,Picnic/P
#4085
PV 196083 001 00101 1037218001 Jeanette Bowman 50.00 190541 11/8/2006 217141
Payment Amount 50.00
DUES 2YR, #944146
NC01004708-M
PV 196442 001 00101 092606 National Assoc Chiefs of Police 90.00 190542 11/8/2006 217167
Payment Amount 90.00
TEEN CTR SPECIAL EVENTS
REFUND
PV 195964 001 00101 2002108001 Melissa Brewer 50.00 190543 11/8/2006 217439
Payment Amount 50.00
CLASS REFUND PV 195961 001 00101 2002113001 Rebecca Cogan 90.00 190544 11/8/2006 217440
Payment Amount 90.00R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CLASS REFUND PV 195962 001 00101 2002110001 Anne Jacobsen 90.00 190545 11/8/2006 217441
Payment Amount 90.00
CLASS REFUND PV 195963 001 00101 2002111001 Xavier Marichal 90.00 190546 11/8/2006 217442
Payment Amount 90.00
ASSISTANT-ARTS FORUM
10/28/06
PV 195955 001 00413 100 Tara Potthoff 100.00 190547 11/8/2006 217448
Payment Amount 100.00
INSTALLATION SERVICES PV 195956 001 00413 359616 MetroMedia Technologies 730.00 190548 11/8/2006 217510
Payment Amount 730.00
RSVP VOLUNTEER PR 195687 001 00414 WEISS Weiss;Helen 13.00 190549 11/8/2006 37649
Payment Amount 13.00
RSVP VOLUNTEER 2Q4 PR 195688 001 00414 URMAN Alice Urman 21.20 190550 11/8/2006 37688
Payment Amount 21.20
RSVP VOLUNTEER PR 195689 001 00414 ALLEN4 Beverly Allen 24.00 190551 11/8/2006 144124
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 195690 001 00414 ARKENBERG Marilyn Arkenberg; 24.00 190552 11/8/2006 144127
Payment Amount 24.00
RSVP VOLUNTEER PR 195691 001 00414 BARUCHE Edna Baruch 16.00 190553 11/8/2006 144132
Payment Amount 16.00
RSVP VOLUNTEER PR 195692 001 00414 BENNETTJ Joan Bennett 13.90 190554 11/8/2006 144133
Payment Amount 13.90
RSVP VOLUNTEER 2Q4 PR 195693 001 00414 BERMEJO Maria Bermejo 32.25 190555 11/8/2006 144135
Payment Amount 32.25
RSVP VOLUNTEER 2Q4 PR 195694 001 00414 BERNERT Sophia Bernert 16.40 190556 11/8/2006 144136
Payment Amount 16.40
RSVP VOLUNTEER 2Q4 PR 195695 001 00414 BOBBINS Elsie Bobbins 62.00 190557 11/8/2006 144137
Payment Amount 62.00
RSVP VOLUNTEER PR 196092 001 00414 BONDM Mildred Bond 12.00 190558 11/8/2006 144139
Payment Amount 12.00
RSVP VOLUNTEER 2Q4 PR 195696 001 00414 BOTZER Ruth Botzer 46.00 190559 11/8/2006 144140
Payment Amount 46.00
RSVP VOLUNTEER 2Q4 PR 195697 001 00414 CABRERA Virginia Cabrera 19.25 190560 11/8/2006 144143
Payment Amount 19.25
RSVP VOLUNTEER 2Q4 PR 195698 001 00414 CAMPBELLJ Jacqueline Campbell 29.40 190561 11/8/2006 144145
Payment Amount 29.40
RSVP VOLUNTEER 4QTR 04 PR 195699 001 00414 COLLIMM Mary Collim 41.50 190562 11/8/2006 144619
Payment Amount 41.50
RSVP VOLUNTEER 2Q4 PR 195700 001 00414 DAVISBLAN Blanchard Davis 38.35 190563 11/8/2006 144621
Payment Amount 38.35R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RSVP VOLUNTEER 2Q4 PR 195701 001 00414 DAVISJAC Jacqueline Davis 39.90 190564 11/8/2006 144622
Payment Amount 39.90
RSVP VOLUNTEER 2Q4 PR 195702 001 00414 DAVISPRINC Princess Davis 42.50 190565 11/8/2006 144623
Payment Amount 42.50
RSVP VOLUNTEER 4QTR 04 PR 195703 001 00414 DELACRUZ Juan De La Cruz 24.00 190566 11/8/2006 144631
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 195704 001 00414 DENOY Rosemarie Denoy 48.00 190567 11/8/2006 144633
Payment Amount 48.00
RSVP VOLUNTEER PR 195705 001 00414 EADYR Ron Eady 11.00 190568 11/8/2006 144641
Payment Amount 11.00
RSVP VOLUNTEER 2Q4 PR 195706 001 00414 EKMANIAN Esther Ekmanian 24.00 190569 11/8/2006 144643
Payment Amount 24.00
RSVP VOLUNTEER PR 195707 001 00414 EMERS Lillian Emerson 7.20 190570 11/8/2006 144644
Payment Amount 7.20
RSVP VOLUNTEER 2Q4 PR 195708 001 00414 ERESH Claire Ereshefsky 24.00 190571 11/8/2006 144645
Payment Amount 24.00
RSVP VOLUNTEER PR 195709 001 00414 ESQUIVELM Maria Esquivel 7.00 190572 11/8/2006 144647
Payment Amount 7.00
RSVP VOLUNTEER 2Q4 PR 195710 001 00414 EVANS Claire Evans 24.00 190573 11/8/2006 144648
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 195711 001 00414 FILIPKOWSKI Miron Filipkowski 13.25 190574 11/8/2006 144649
Payment Amount 13.25
RSVP VOLUNTEER 2Q4 PR 195712 001 00414 FOYLE Mary Foyle 17.60 190575 11/8/2006 144652
Payment Amount 17.60
RSVP VOLUNTEER PR 195713 001 00414 FRECHETTE Anita Frechette 30.00 190576 11/8/2006 144654
Payment Amount 30.00
RSVP VOLUNTEER 2Q4 PR 195714 001 00414 GABEL Beatrice Gable 12.00 190577 11/8/2006 144655
Payment Amount 12.00
RSVP VOLUNTEER PR 196116 001 00414 SAGEMAD Madeleine Sage 5.25 190578 11/8/2006 144820
Payment Amount 5.25
RSVP VOLUNTEER 2Q4 PR 195715 001 00414 SANDLER Joyce Sandler 24.00 190579 11/8/2006 144850
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 195716 001 00414 SATHER Milo Sather 43.00 190580 11/8/2006 144885
Payment Amount 43.00
RSVP VOLUNTEER 2Q4 PR 195717 001 00414 SATO George Sato 33.75 190581 11/8/2006 144886
Payment Amount 33.75
RSVP VOLUNTEER 2Q4 PR 195718 001 00414 GARTENBERGA Allen Gartenberg 16.00 190582 11/8/2006 144892
Payment Amount 16.00
RSVP VOLUNTEER 2Q4 PR 195719 001 00414 GARTENBERGI Ina Gartenberg 24.00 190583 11/8/2006 144893R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 62714
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 24.00
RSVP VOLUNTEER PR 195720 001 00414 GIARRAT Pauline Giarratano 5.00 190584 11/8/2006 144896
Payment Amount 5.00
RSVP VOLUNTEER 2Q4 PR 195721 001 00414 SCHAAR Erna-Elsbeth Schaar 24.00 190585 11/8/2006 144897
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 195722 001 00414 SCHROECK Anna Schroeck 24.00 190586 11/8/2006 144898
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 195723 001 00414 SEIDEL Betty Seidel 30.00 190587 11/8/2006 144900
Payment Amount 30.00
RSVP VOLUNTEER 2Q4 PR 195724 001 00414 SENEVIRATNE Joseph Senevirante 24.00 190588 11/8/2006 144904
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 195725 001 00414 SEROTOFF Naomi Serotoff 24.00 190589 11/8/2006 144905
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 195726 001 00414 SILMAN Murray Silman 40.00 190590 11/8/2006 144907
Payment Amount 40.00
RSVP VOLUNTEER 2Q4 PR 195727 001 00414 GILBERT Evelyn Gilbert 18.40 190591 11/8/2006 144909
Payment Amount 18.40
RSVP VOLUNTEER 2Q4 PR 195728 001 00414 SUDHALTER Esther Sudhalter 24.00 190592 11/8/2006 144922
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 195729 001 00414 TAYLOR Lottie B.Taylor 32.00 190593 11/8/2006 144923
Payment Amount 32.00
RSVP VOLUNTEER PR 195730 001 00414 TODDR Ruth Todd 24.00 190594 11/8/2006 144926
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 195731 001 00414 TOMITA John Tomita 43.25 190595 11/8/2006 144927
Payment Amount 43.25
RSVP VOLUNTEER 2Q4 PR 195732 001 00414 TORRENCE Erma Torrence 22.00 190596 11/8/2006 144929
Payment Amount 22.00
RSVP VOLUNTEER 2Q4 PR 195733 001 00414 UEBELE Elizabeth Uebele 32.00 190597 11/8/2006 144931
Payment Amount 32.00
RSVP VOLUNTEER 2Q4 PR 195734 001 00414 VALENZUELA Carmen Valenzuela 20.80 190598 11/8/2006 144937
Payment Amount 20.80
RSVP VOLUNTEER 2Q4 PR 195735 001 00414 VIDAL Haydee Vidal 17.25 190599 11/8/2006 144952
Payment Amount 17.25
RSVP VOLUNTEER 2Q4 PR 195736 001 00414 GOODMAN Sylvia Goodman 43.20 190600 11/8/2006 144985
Payment Amount 43.20
RSVP VOLUNTEER PR 195737 001 00414 GUYPRI Priscilla Guy 12.00 190601 11/8/2006 144988
Payment Amount 12.00
RSVP VOLUNTEER PR 195738 001 00414 HALLEME Enid Hallem 47.00 190602 11/8/2006 144989
Payment Amount 47.00R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RSVP VOLUNTEER 2Q4 PR 195739 001 00414 HAUSERJ Jean Hauser 22.40 190603 11/8/2006 144994
Payment Amount 22.40
RSVP VOLUNTEER 2Q4 PR 195740 001 00414 HAWKINS Myrtle Hawkins 17.25 190604 11/8/2006 144998
Payment Amount 17.25
RSVP VOLUNTEER PR 195741 001 00414 XIAO Zhangling Xiao 9.00 190605 11/8/2006 145007
Payment Amount 9.00
RSVP VOLUNTEER PR 196099 001 00414 JELLEYGO Gordon Jelley 10.40 190606 11/8/2006 145008
Payment Amount 10.40
RSVP VOLUNTEER 2Q4 PR 195742 001 00414 YAMAGUCHI Jim Yamaguchi 40.00 190607 11/8/2006 145015
Payment Amount 40.00
RSVP VOLUNTEER PR 195743 001 00414 JOHNSONH Helen Johnson 6.00 190608 11/8/2006 145017
Payment Amount 6.00
RSVP VOLUNTEER 2Q4 PR 195744 001 00414 JONES Henderson Jones 48.00 190609 11/8/2006 145021
Payment Amount 48.00
RSVP VOLUNTEER 2Q4 PR 195745 001 00414 KEISTER Martha Keister 24.00 190610 11/8/2006 145035
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 195746 001 00414 KENNEDY Kennedy;Margaret 16.80 190611 11/8/2006 145048
Payment Amount 16.80
RSVP VOLUNTEER PR 195747 001 00414 KIERNA Gary Kiernan 12.25 190612 11/8/2006 145060
Payment Amount 12.25
RSVP VOLUNTEER 2Q4 PR 195748 001 00414 KUBO Mieko Kubo 20.00 190613 11/8/2006 145065
Payment Amount 20.00
RSVP VOLUNTEER PR 195749 001 00414 LAVELLEM Mary Lavelle 18.20 190614 11/8/2006 145069
Payment Amount 18.20
RSVP VOLUNTEER 2Q4 PR 195750 001 00414 LEES Herbert Lees 30.20 190615 11/8/2006 145072
Payment Amount 30.20
RSVP VOLUNTEER 2Q4 PR 195751 001 00414 LEVINE Shoshana Levine 16.00 190616 11/8/2006 145122
Payment Amount 16.00
RSVP VOLUNTEER 2Q4 PR 195752 001 00414 LOMELI Elia Lomeli 38.20 190617 11/8/2006 145124
Payment Amount 38.20
RSVP VOLUNTEER 2Q4 PR 195753 001 00414 MARTIN Louise Martin 24.00 190618 11/8/2006 145127
Payment Amount 24.00
RSVP VOLUNTEER PR 195754 001 00414 MESKEY Sophie Meskey 24.00 190619 11/8/2006 145135
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 195755 001 00414 MEYERSON Evelyn Meyerson 40.25 190620 11/8/2006 145142
Payment Amount 40.25
RSVP VOLUNTEER 2Q4 PR 195756 001 00414 MIKELMAN Reuben Mikelman 39.00 190621 11/8/2006 145143
Payment Amount 39.00
RSVP VOLUNTEER 4QTR 04 PR 195757 001 00414 MILLAN Doris Millan 29.50 190622 11/8/2006 145145R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 27
Batch Number - 62714
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 29.50
RSVP VOLUNTEER 2Q4 PR 195758 001 00414 MILLER Ida Miller 19.60 190623 11/8/2006 145148
Payment Amount 19.60
RSVP VOLUNTEER 2Q4 PR 195759 001 00414 MOLINE Angelita Moline 6.60 190624 11/8/2006 145149
Payment Amount 6.60
RSVP VOLUNTEER 2Q4 PR 195760 001 00414 MOORER Rosario Moore 43.05 190625 11/8/2006 145156
Payment Amount 43.05
RSVP VOLUNTEER 2Q4 PR 195761 001 00414 NERIA Maria Neria 30.25 190626 11/8/2006 145164
Payment Amount 30.25
RSVP VOLUNTEER PR 195762 001 00414 NIELSENJ Jytte Nielsen 9.00 190627 11/8/2006 145167
Payment Amount 9.00
RSVP VOLUNTEER PR 195763 001 00414 NOLAN Ann Nolan 10.80 190628 11/8/2006 145173
Payment Amount 10.80
RSVP VOLUNTEER PR 195764 001 00414 PARKSC Catherine Parks 19.20 190629 11/8/2006 145180
Payment Amount 19.20
RSVP VOLUNTEER 2Q4 PR 195765 001 00414 PAZOL Anne Pazol 72.00 190630 11/8/2006 145185
Payment Amount 72.00
RSVP VOLUNTEER 2Q4 PR 195766 001 00414 PUHEKJ Puhek;John 48.00 190631 11/8/2006 145236
Payment Amount 48.00
RSVP VOLUNTEER 2Q4 PR 195767 001 00414 PUHEKL Lorraine Puhek 32.00 190632 11/8/2006 145237
Payment Amount 32.00
RSVP VOLUNTEER 2Q4 PR 195768 001 00414 RAMIREZA Aurora Ramirez 14.75 190633 11/8/2006 145244
Payment Amount 14.75
RSVP VOLUNTEER 2Q4 PR 195769 001 00414 REED-WALTZ Dolores Reed Waltz 42.50 190634 11/8/2006 145245
Payment Amount 42.50
RSVP VOLUNTEER 2Q4 PR 195770 001 00414 ROSSM Mal Ross 24.00 190635 11/8/2006 145249
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 195771 001 00414 ROTHSCHILD Kenneth Rothschild 23.00 190636 11/8/2006 145250
Payment Amount 23.00
RSVP VOLUNTEER PR 195772 001 00414 ROTUNNOC Connie Rotunno 16.00 190637 11/8/2006 145252
Payment Amount 16.00
RSVP VOLUNTEER 2Q4 PR 195773 001 00414 RUBLE Merida Ruble 6.40 190638 11/8/2006 145257
Payment Amount 6.40
RSVP VOLUNTEER PR 195774 001 00414 ROMEROM Mayra Romero 20.00 190639 11/8/2006 148751
Payment Amount 20.00
RSVP VOLUNTEER 2Q4 PR 195775 001 00414 STEWART Elizabeth Stewart 16.00 190640 11/8/2006 149242
Payment Amount 16.00
RSVP VOLUNTEER 2Q4 PR 195776 001 00414 MCCARTHYJ John McCarthy 26.05 190641 11/8/2006 149495
Payment Amount 26.05R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 28
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RSVP VOLUNTEER PR 195777 001 00414 MCCARTHYK Kathleen McCarthy 5.25 190642 11/8/2006 149497
Payment Amount 5.25
RSVP VOLUNTEER PR 195778 001 00414 HUTCHINS Lewis Hutchinson 11.60 190643 11/8/2006 153917
Payment Amount 11.60
RSVP VOLUNTEER 2Q4 PR 195779 001 00414 SCHINDLER Catherine Schindler 16.00 190644 11/8/2006 153920
Payment Amount 16.00
RSVP VOLUNTEER 2Q4 PR 195780 001 00414 HOOPER Nancy Hooper 37.30 190645 11/8/2006 154552
Payment Amount 37.30
RSVP VOLUNTEER 4QTR 04 PR 195781 001 00414 SPENCER Frances Spencer 7.20 190646 11/8/2006 156253
Payment Amount 7.20
RSVP VOLUNTEER PR 196091 001 00414 BARMAZELR Renee Barmazel 13.00 190647 11/8/2006 156823
Payment Amount 13.00
RSVP VOLUNTEER 2Q4 PV 195782 001 00414 LINNES Eleanor Linnes 14.40 190648 11/8/2006 156825
Payment Amount 14.40
RSVP VOLUNTEER 2Q4 PR 195783 001 00414 SILVERSTEINB Barbara Silverstein 16.75 190649 11/8/2006 157473
Payment Amount 16.75
RSVP VOLUNTEER 2Q4 PR 195784 001 00414 ESCOBEDO Escobedo;Joseph 24.00 190650 11/8/2006 158603
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 195785 001 00414 MAGRANE Thais Magrane 19.20 190651 11/8/2006 158605
Payment Amount 19.20
RSVP VOLUNTEER 2Q4 PV 195786 001 00414 RODRIGUEZ Flor Rodriguez 14.75 190652 11/8/2006 158608
Payment Amount 14.75
RSVP VOLUNTEER 2Q4 PR 195787 001 00414 MENDELSON Florence Mendelson 24.00 190653 11/8/2006 158609
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PV 195788 001 00414 BITTING Floyd Bitting 13.80 190654 11/8/2006 161863
Payment Amount 13.80
RSVP VOLUNTEER PR 195789 001 00414 BONNERE Emma Bonner 10.00 190655 11/8/2006 161864
Payment Amount 10.00
RSVP VOLUNTEER 2Q4 PR 195790 001 00414 GOBER Evelyn Gober 11.00 190656 11/8/2006 161875
Payment Amount 11.00
RSVP VOLUNTEER PR 195791 001 00414 CHANVA Valerie Chan 12.00 190657 11/8/2006 168200
Payment Amount 12.00
RSVP VOLUNTEER 2Q4 PR 195792 001 00414 LEMUS Gloria Lemus 26.55 190658 11/8/2006 168203
Payment Amount 26.55
RSVP VOLUNTEER PR 195793 001 00414 ROMANTH Helen Romant 20.00 190659 11/8/2006 168204
Payment Amount 20.00
RSVP VOLUNTEER 2Q4 PV 195794 001 00414 SILVERSTEINL Lester Silverstein 28.75 190660 11/8/2006 168207
Payment Amount 28.75
RSVP VOLUNTEER 2Q4 PV 195795 001 00414 WALDOWB Bernie Waldow 48.00 190661 11/8/2006 168208R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 29
Batch Number - 62714
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 48.00
RSVP VOLUNTEER 2Q4 PV 195796 001 00414 WALDOWR Ruth Waldow 24.00 190662 11/8/2006 168209
Payment Amount 24.00
RSVP VOLUNTEER PR 195797 001 00414 AVILAA Amparo Avila 27.50 190663 11/8/2006 170269
Payment Amount 27.50
RSVP VOLUNTEER 2Q4 PR 195798 001 00414 FERNANDEZ Lolita Fernandez 27.25 190664 11/8/2006 170278
Payment Amount 27.25
RSVP VOLUNTEER PR 195799 001 00414 LIGHT Ruth Lights 22.25 190665 11/8/2006 170281
Payment Amount 22.25
RSVP VOLUNTEER 2Q4 PR 195800 001 00414 MENDEZ Maria Mendez 26.55 190666 11/8/2006 170285
Payment Amount 26.55
RSVP VOLUNTEER PR 195801 001 00414 PARADES Margoth Parades 33.00 190667 11/8/2006 170286
Payment Amount 33.00
RSVP VOLUNTEER PR 195802 001 00414 PATTERSONL Lucille Patterson 16.60 190668 11/8/2006 170287
Payment Amount 16.60
RSVP VOLUNTEER 2Q4 PR 195803 001 00414 FLORES Maria Flores 20.75 190669 11/8/2006 170752
Payment Amount 20.75
RSVP VOLUNTEER PR 195804 001 00414 RAYGOSAO Obdulia Raygosa 5.50 190670 11/8/2006 170755
Payment Amount 5.50
RSVP VOLUNTEER PR 195805 001 00414 STURROCK Daphne Sturrock 20.70 190671 11/8/2006 170757
Payment Amount 20.70
RSVP VOLUNTEER 2Q4 PR 195806 001 00414 TRAMMEL Verena Trammel 24.00 190672 11/8/2006 170758
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 195807 001 00414 WILLIAMS Avis Williams 24.00 190673 11/8/2006 170759
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 195808 001 00414 RAMIREZS Socorro Ramirez 37.60 190674 11/8/2006 171013
Payment Amount 37.60
RSVP VOLUNTEER 2Q4 PR 195809 001 00414 BASCH Edith Basch 46.45 190675 11/8/2006 173465
Payment Amount 46.45
RSVP VOLUNTEER 4QTR 04 PR 195810 001 00414 CAHN Otto Cahn 24.00 190676 11/8/2006 173466
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 195811 001 00414 DELGADO Mayola Delgado 35.00 190677 11/8/2006 173469
Payment Amount 35.00
RSVP VOLUNTEER PR 195812 001 00414 JONESE Esperanza Jones 17.50 190678 11/8/2006 173471
Payment Amount 17.50
RSVP VOLUNTEER PR 196109 001 00414 NASHL Louella Nash 7.20 190679 11/8/2006 173474
Payment Amount 7.20
RSVP VOLUNTEER 2Q4 PR 195813 001 00414 NASSOUR Denise Nassour 27.50 190680 11/8/2006 173475
Payment Amount 27.50R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 30
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RSVP VOLUNTEER PR 195814 001 00414 WALSH Virginia Walsh 44.25 190681 11/8/2006 173480
Payment Amount 44.25
RSVP VOLUNTEER 2Q4 PR 195815 001 00414 YAP Gloria Yap 18.80 190682 11/8/2006 173481
Payment Amount 18.80
RSVP VOLUNTEER 2Q4 PR 195816 001 00414 ZEPEDA Esperanza Zepeda 19.25 190683 11/8/2006 173482
Payment Amount 19.25
RSVP VOLUNTEER PR 195817 001 00414 DURANAN Angela Duran 27.00 190684 11/8/2006 175628
Payment Amount 27.00
RSVP VOLUNTEER 2Q4 PR 195818 001 00414 FLEKAL Patricia Flekal 22.80 190685 11/8/2006 175630
Payment Amount 22.80
RSVP VOLUNTEER 2Q4 PR 195819 001 00414 FRANK Bert Frank 16.00 190686 11/8/2006 175632
Payment Amount 16.00
RSVP VOLUNTEER 4QTR 04 PR 195820 001 00414 MALDON Carmen Maldonado 28.00 190687 11/8/2006 175633
Payment Amount 28.00
RSVP VOLUNTEER PR 195821 001 00414 NASHR Ruth Nash 8.80 190688 11/8/2006 175635
Payment Amount 8.80
RSVP VOLUNTEER 2Q4 PR 195822 001 00414 NIWAHAMA Theresa Niwahama 48.00 190689 11/8/2006 175636
Payment Amount 48.00
RSVP VOLUNTEER 2Q4 PR 195823 001 00414 ROSAL Emelyn Rosal 31.30 190690 11/8/2006 175638
Payment Amount 31.30
RSVP VOLUNTEER 2Q4 PR 195824 001 00414 SILMAN Vivian Silman 8.00 190691 11/8/2006 175640
Payment Amount 8.00
RSVP VOLUNTEER 4QTR 04 PR 195825 001 00414 NETTEY Grace Nettey 20.45 190692 11/8/2006 177430
Payment Amount 20.45
RSPV VOLUNTEER 2Q4 PR 195826 001 00414 NURKIN Sidney Nurkin 23.60 190693 11/8/2006 177431
Payment Amount 23.60
RSVP VOLUNTEER 2Q4 PR 195827 001 00414 SHUKEN Nettie Shuken 14.00 190694 11/8/2006 177433
Payment Amount 14.00
RSVP VOLUNTEER 4QTR 04 PR 195828 001 00414 VARGAS Lillian Vargas 24.00 190695 11/8/2006 177434
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 195829 001 00414 COHN Joan Cohn 39.75 190696 11/8/2006 177435
Payment Amount 39.75
RSVP VOLUNTEER 2Q4 PR 195830 001 00414 BROWN Vivian Brown 32.00 190697 11/8/2006 181627
Payment Amount 32.00
RSVP VOLUNTEER PR 195831 001 00414 GOULD4 Mary Gould 11.20 190698 11/8/2006 181646
Payment Amount 11.20
RSVP VOLUNTEER PR 196098 001 00414 JEFFERSONB Barbara Jefferson 6.00 190699 11/8/2006 181647
Payment Amount 6.00
RSVP VOLUNTEER 2Q4 PR 195832 001 00414 LAZO Florencia Lazo 34.05 190700 11/8/2006 181650R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 31
Batch Number - 62714
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 34.05
RSVP VOLUNTEER 2Q4 PR 195833 001 00414 LOVEJOY Mary Lovejoy 16.30 190701 11/8/2006 181651
Payment Amount 16.30
RSVP VOLUNTEER 2Q4 PR 195834 001 00414 MEDINA-WILLIS Margarita Medina Willis 24.25 190702 11/8/2006 181652
Payment Amount 24.25
RSVP VOLUNTEER 2Q4 PR 195835 001 00414 ULLOA Emma Ulloa 24.75 190703 11/8/2006 181655
Payment Amount 24.75
RSPV VOLUNTEER 2Q4 PR 195836 001 00414 SCHALMAN Sid Schalman 31.20 190704 11/8/2006 182470
Payment Amount 31.20
RSPV VOLUNTEER 2Q4 PR 195837 001 00414 OHTA Hiram Ohta 24.00 190705 11/8/2006 184821
Payment Amount 24.00
RSPV VOLUNTEER 2Q4 PR 195838 001 00414 PIKE Raymond Pike 24.00 190706 11/8/2006 185333
Payment Amount 24.00
RSVP VOLUNTEER PR 195839 001 00414 RUBALCA Coco Rubalcava 15.20 190707 11/8/2006 185334
Payment Amount 15.20
RSPV VOLUNTEER 2Q4 PR 195840 001 00414 SHIRAKI Shizuye Shiraki 17.60 190708 11/8/2006 185337
Payment Amount 17.60
RSVP VOLUNTEER PR 196122 001 00414 WEATHERBTH Helen Weatherby 6.40 190709 11/8/2006 189047
Payment Amount 6.40
RSVP VOLUNTEER PR 196111 001 00414 PARADE Martha Parades 46.95 190710 11/8/2006 189048
Payment Amount 46.95
RSVP VOLUNTEER PR 196112 001 00414 PASTEL Kenneth Pastel 12.80 190711 11/8/2006 189049
Payment Amount 12.80
RSVP VOLUNTEER PR 195841 001 00414 PETERS Annette Peters 24.00 190712 11/8/2006 189050
Payment Amount 24.00
RSVP VOLUNTEER PR 195842 001 00414 RAACK Pearl Raack 24.00 190713 11/8/2006 189051
Payment Amount 24.00
RSVP VOLUNTEER PR 195843 001 00414 HOOPERH Harvey Hooper 18.25 190714 11/8/2006 189052
Payment Amount 18.25
RSVP VOLUNTEER PR 195844 001 00414 WORLEYE Eva Worley 14.40 190715 11/8/2006 189055
Payment Amount 14.40
RSVP VOLUNTEER PR 195845 001 00414 BRINGAS Ruth Bringas 26.65 190716 11/8/2006 189083
Payment Amount 26.65
RSVP VOLUNTEER PR 195846 001 00414 KUNGW William Kung 23.20 190717 11/8/2006 189084
Payment Amount 23.20
RSVP VOLUNTEER 4QTR 04 PR 195847 001 00414 CUSHLEN Alvin Cushlen 21.60 190718 11/8/2006 192042
Payment Amount 21.60
RSVP VOLUNTEER PR 195848 001 00414 MAGGI Evelyn Maggiore 14.00 190719 11/8/2006 194826
Payment Amount 14.00R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 32
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RSVP VOLUNTEER PR 195849 001 00414 ANDRADEM Martha Andrade 22.00 190720 11/8/2006 194828
Payment Amount 22.00
RSVP VOLUNTEER PR 195850 001 00414 GUITERRE Teresa Gutierrez 11.00 190721 11/8/2006 194829
Payment Amount 11.00
RSVP VOLUNTEER PR 195851 001 00414 STIEGLER Nelly Stiegler 33.75 190722 11/8/2006 194832
Payment Amount 33.75
RSVP VOLUNTEER PR 195852 001 00414 ADAMS Bernice Adams 42.05 190723 11/8/2006 197973
Payment Amount 42.05
RSVP VOLUNTEER PR 196123 001 00414 WIJESURIYA Irene Wijesuriya 12.70 190724 11/8/2006 197982
Payment Amount 12.70
RSVP VOLUNTEER PR 195853 001 00414 WEISS Harold Weiss 28.40 190725 11/8/2006 197983
Payment Amount 28.40
RSVP VOLUNTEER PR 195854 001 00414 GIDEY4 Ibrihim Gidey 19.50 190726 11/8/2006 197984
Payment Amount 19.50
RSVP VOLUNTEER PR 195855 001 00414 YEOH Daisy Yeoh 5.50 190727 11/8/2006 198677
Payment Amount 5.50
RSVP VOLUNTEER PR 195856 001 00414 JENSENK Kaye Jensen 13.20 190728 11/8/2006 198680
Payment Amount 13.20
RSVP VOLUNTEER PR 195857 001 00414 AGUILAR Gloria Aguilar 11.75 190729 11/8/2006 198681
Payment Amount 11.75
RSVP VOLUNTEER PR 195858 001 00414 HALLERE Ethel Haller 43.20 190730 11/8/2006 201852
Payment Amount 43.20
RSVP VOLUNTEER PR 195859 001 00414 HEROLD Stephanie Herold 12.00 190731 11/8/2006 201858
Payment Amount 12.00
RSVP VOLUNTEER PR 195860 001 00414 WINDT Barbara Windt 22.40 190732 11/8/2006 201863
Payment Amount 22.40
RSVP VOLUNTEER PR 195861 001 00414 BUENABAD Imelda Buenabad 33.00 190733 11/8/2006 201865
Payment Amount 33.00
RSVP VOLUNTEER PR 195862 001 00414 SPEIGHTS Shirley Speights 23.00 190734 11/8/2006 201866
Payment Amount 23.00
RSVP VOLUNTEER PR 195863 001 00414 LAWSON Susie Lawson 18.00 190735 11/8/2006 201966
Payment Amount 18.00
RSVP VOLUNTEER PR 195864 001 00414 OCASIOO Olga Ocasio 30.25 190736 11/8/2006 201967
Payment Amount 30.25
RSVP VOLUNTEER PR 196090 001 00414 ANGELF Franczeska Angel 13.50 190737 11/8/2006 203354
Payment Amount 13.50
RSVP VOLUNTEER PR 195865 001 00414 CALDE Melinda Calderon 32.00 190738 11/8/2006 203355
Payment Amount 32.00
RSVP VOLUNTEER PR 195866 001 00414 RICHARDS Eddie Richardson 6.60 190739 11/8/2006 203356R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 33
Batch Number - 62714
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 6.60
RSVP VOLUNTEER PR 195867 001 00414 PADILLA Josefina Padilla 14.75 190740 11/8/2006 205303
Payment Amount 14.75
RSVP VOLUNTEER PR 196093 001 00414 BLOUNTM Marian Blount 7.50 190741 11/8/2006 208971
Payment Amount 7.50
RSVP VOLUNTEER PR 195868 001 00414 FINK Evelyn Fink 64.10 190742 11/8/2006 208973
Payment Amount 64.10
RSVP VOLUNTEER PR 195869 001 00414 GOODMAN Edith Goodman 18.50 190743 11/8/2006 208974
Payment Amount 18.50
RSVP VOLUNTEER PR 195870 001 00414 LONGOBART Charles Longobart 20.60 190744 11/8/2006 209754
Payment Amount 20.60
RSVP VOLUNTEER PR 195871 001 00414 HILL Edna Hill 15.00 190745 11/8/2006 209755
Payment Amount 15.00
RSVP VOLUNTEER PR 195872 001 00414 BROWN Shirley Brown 18.50 190746 11/8/2006 211710
Payment Amount 18.50
RSVP VOLUNTEER PR 195873 001 00414 HOROWITZ Bernie Horowitz 24.00 190747 11/8/2006 211711
Payment Amount 24.00
RSVP VOLUNTEER PR 195874 001 00414 SORIANA Rich Soriana 22.00 190748 11/8/2006 211713
Payment Amount 22.00
RSVP VOLUNTEER PR 195875 001 00414 MIYAHATA Yae Miyahata 15.60 190749 11/8/2006 211714
Payment Amount 15.60
RSVP VOLUNTEER PR 196118 001 00414 SANTOS Raymunda Santos 15.00 190750 11/8/2006 215907
Payment Amount 15.00
RSVP VOLUNTEER PR 196094 001 00414 CHAROF Alan Charof 11.20 190751 11/8/2006 215908
Payment Amount 11.20
RSVP VOLUNTEER PR 196097 001 00414 DINSMOR Charlotte Dinsmore 48.00 190752 11/8/2006 215909
Payment Amount 48.00
RSVP VOLUNTEER PR 196121 001 00414 TURK Theresa Turk 10.80 190753 11/8/2006 215910
Payment Amount 10.80
RSVP VOLUNTEER PR 196119 001 00414 SEGAL Myra Segal 22.00 190754 11/8/2006 215911
Payment Amount 22.00
RSVP VOLUNTEER PR 196120 001 00414 SPIEKER Henry Spieker 36.00 190755 11/8/2006 216772
Payment Amount 36.00
RSVP VOLUNTEER PR 196115 001 00414 RENEE Renee,Madelein 8.00 190756 11/8/2006 216773
Payment Amount 8.00
RSVP VOLUNTEER PR 196446 001 00414 AUSTIN Arlene Austin 6.40 190757 11/8/2006 216774
Payment Amount 6.40
RSVP VOLUNTEER PR 196124 001 00414 ZEMIK Gunther Zernick 8.00 190758 11/8/2006 216775
Payment Amount 8.00R04576 11/8/2006 16:38:18 City of Culver City
A/P Auto Payment Register Page - 34
Batch Number - 62714
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RSVP VOLUNTEER PR 196103 001 00414 KELLYM Marilyn Kelly 8.00 190759 11/8/2006 216776
Payment Amount 8.00
RSVP VOLUNTEER PR 196095 001 00414 CULLINAN Margaret Cullinane 16.00 190760 11/8/2006 216777
Payment Amount 16.00
Total Amount of Payments Written 626,366.06
Total Number of Payments Written 394R04576 11/13/2006 15:45:40 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62756
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Insurance month of
Nov-06
PV 196643 001 00101 NOV-06 Calif Vision Service 14,774.76 190761 11/13/2006 6262
Insurance month of
Nov-06
PV 196643 002 00101 NOV-06 1,411.41
Insurance month of
Nov-06
PV 196643 003 00101 NOV-06 3,003.00
Insurance month of
Nov-06
PV 196643 004 00101 NOV-06 120.12
Insurance month of
Nov-06
PV 196643 005 00101 NOV-06 1,171.17
Insurance month of
Nov-06
PV 196643 006 00101 NOV-06 90.09
Insurance month of
Nov-06
PV 196643 007 00101 NOV-06 210.21
Insurance month of
Nov-06
PV 196643 008 00101 NOV-06 30.03
Insurance month of
Nov-06
PV 196643 009 00101 NOV-06 318.96
Payment Amount 21,129.75
Dental deductions
Nov-06
PV 196646 001 00101 NOV-06 Delta Care PMI 3,750.84 190762 11/13/2006 6481
Dental deductions
Nov-06
PV 196646 002 00101 NOV-06 597.96
Dental deductions
Nov-06
PV 196646 003 00101 NOV-06 1,576.44
Dental deductions
Nov-06
PV 196646 004 00101 NOV-06 81.54
Dental deductions
Nov-06
PV 196646 005 00101 NOV-06 380.52
Dental deductions
Nov-06
PV 196646 006 00101 NOV-06 54.36
Dental deductions
Nov-06
PV 196646 007 00101 NOV-06 85.21
Payment Amount 6,526.87
Dental deductions
Nov-06
PV 196645 001 00101 NOV-06 Delta Dental 26,332.32 190763 11/13/2006 6482
Dental deductions
Nov-06
PV 196645 002 00101 NOV-06 1,622.72
Dental deductions
Nov-06
PV 196645 003 00101 NOV-06 2,434.08
NOV-06R04576 11/13/2006 15:45:40 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 62756
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dental deductions
Nov-06
PV 196645 004 00101 73.76
Dental deductions
Nov-06
PV 196645 005 00101 NOV-06 1,327.68
Dental deductions
Nov-06
PV 196645 006 00101 NOV-06 147.52
Dental deductions
Nov-06
PV 196645 007 00101 NOV-06 295.04
Dental deductions
Nov-06
PV 196645 008 00101 NOV-06 73.76
Dental deductions
Nov-06
PV 196645 009 00101 NOV-06 636.01
Payment Amount 32,942.89
GRP (44373) LIFE INS,
NOV 2006
PV 196553 001 00101 NOV2006 Standard Insurance Company 5,818.18 190764 11/13/2006 182688
GRP (44373) LIFE INS,
NOV 2006
PV 196553 002 00101 NOV2006 576.66
GRP (44373) LIFE INS,
NOV 2006
PV 196553 003 00101 NOV2006 1,170.23
GRP (44373) LIFE INS,
NOV 2006
PV 196553 004 00101 NOV2006 49.24
GRP (44373) LIFE INS,
NOV 2006
PV 196553 005 00101 NOV2006 430.19
GRP (44373) LIFE INS,
NOV 2006
PV 196553 006 00101 NOV2006 24.74
GRP (44373) LIFE INS,
NOV 2006
PV 196553 007 00101 NOV2006 73.74
GRP (44373) LIFE INS,
NOV 2006
PV 196553 008 00101 NOV2006 12.25
Payment Amount 8,155.23
Total Amount of Payments Written 68,754.74
Total Number of Payments Written 4R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62819
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
3RDQTR06 Rideshare PV 196450 001 00414 3RDQTR06 Cheryl Moore 37.50 190765 11/15/2006 5012
Payment Amount 37.50
3RDQTR06 Rideshare PV 196504 001 00414 3RDQTR06 Renette Pijeaux 30.00 190766 11/15/2006 5054
Payment Amount 30.00
3RDQTR06 Rideshare PV 196456 001 00414 3RDQTR06 Marna Johnson 37.50 190767 11/15/2006 5081
Payment Amount 37.50
3RDQTR06 Rideshare PV 196479 001 00414 3RDQTR06 Kathleen, Oliver 45.00 190768 11/15/2006 5090
Payment Amount 45.00
3RDQTR06 Rideshare PV 196503 001 00414 3RDQTR06 Scott Newton 45.00 190769 11/15/2006 5157
Payment Amount 45.00
3RDQTR06 Rideshare PV 196451 001 00414 3RDQTR06 Karen Williams 37.50 190770 11/15/2006 5763
Payment Amount 37.50
3RDQTR06 Rideshare PV 196455 001 00414 3RDQTR06 Anita Savage 30.00 190771 11/15/2006 5764
Payment Amount 30.00
3RDQTR06 Rideshare PV 196481 001 00414 3RDQTR06 Dianne Gifford 45.00 190772 11/15/2006 5773
Payment Amount 45.00
3RDQTR06 Rideshare PV 196459 001 00414 3RDQTR06 Rich Gallagher 45.00 190773 11/15/2006 7809
Payment Amount 45.00
3RDQTR06 Rideshare PV 196484 001 00414 3RDQTR06 Ray Scheu 45.00 190774 11/15/2006 7812
Payment Amount 45.00
3RDQTR06 Rideshare PV 196476 001 00414 3RDQTR06 Jack Villalobos 30.00 190775 11/15/2006 7840
Payment Amount 30.00
3RDQTR06 Rideshare PV 196448 001 00414 3RDQTR06 Patrice Kinnon 45.00 190776 11/15/2006 7846
Payment Amount 45.00
3RDQTR06 Rideshare PV 196485 001 00414 3RDQTR06 Frank Aldana 30.00 190777 11/15/2006 8182
Payment Amount 30.00
3RDQTR06 Rideshare PV 196486 001 00414 3RDQTR06 Willie Barfield 7.50 190778 11/15/2006 8185
Payment Amount 7.50
3RDQTR06 Rideshare PV 196487 001 00414 3RDQTR06 Ron Carter 45.00 190779 11/15/2006 8190
Payment Amount 45.00
3RDQTR06 Rideshare PV 196501 001 00414 3RDQTR06 Victor Kishimoto 45.00 190780 11/15/2006 8206
Payment Amount 45.00
3RDQTR06 Rideshare PV 196494 001 00414 3RDQTR06 Miguel Molina 45.00 190781 11/15/2006 8211
Payment Amount 45.00
3RDQTR06 Rideshare PV 196460 001 00414 3RDQTR06 Ken Quick 45.00 190782 11/15/2006 9447
Payment Amount 45.00
3RDQTR06 Rideshare PV 196500 001 00414 3RDQTR06 Nalin Karunaratne 45.00 190783 11/15/2006 12575
Payment Amount 45.00
3RDQTR06 Rideshare PV 196493 001 00414 3RDQTR06 Mike Machado 22.50 190784 11/15/2006 13039R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 62819
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 22.50
3RDQTR06 Rideshare PV 196464 001 00414 3RDQTR06 Rogelio Arroyo 45.00 190785 11/15/2006 13407
Payment Amount 45.00
3RDQTR06 Rideshare PV 196447 001 00414 3RDQTR06 L C Ford 22.50 190786 11/15/2006 13753
Payment Amount 22.50
3RDQTR06 Rideshare PV 196498 001 00414 3RDQTR06 Dean Familton 45.00 190787 11/15/2006 13823
Payment Amount 45.00
3RDQTR06 Rideshare PV 196506 001 00414 3RDQTR06 Xavier Ximenez 45.00 190788 11/15/2006 13864
Payment Amount 45.00
3RDQTR06 Rideshare PV 196463 001 00414 3RDQTR06 Eufemio Arroyo 45.00 190789 11/15/2006 30374
Payment Amount 45.00
3RDQTR06 Rideshare PV 196468 001 00414 3RDQTR06 Gary Ford 45.00 190790 11/15/2006 30393
Payment Amount 45.00
3RDQTR06 Rideshare PV 196489 001 00414 3RDQTR06 Enrique Delgado 45.00 190791 11/15/2006 36487
Payment Amount 45.00
3RDQTR06 Rideshare PV 196457 001 00414 3RDQTR06 Alice Prasad 37.50 190792 11/15/2006 48668
Payment Amount 37.50
3RDQTR06 Rideshare PV 196492 001 00414 3RDQTR06 Linda Leonard 15.00 190793 11/15/2006 69675
Payment Amount 15.00
3RDQTR06 Rideshare PV 196491 001 00414 3RDQTR06 Alexandre Georgiev 45.00 190794 11/15/2006 75898
Payment Amount 45.00
3RDQTR06 Rideshare PV 196502 001 00414 3RDQTR06 Dana Dee Miller 45.00 190795 11/15/2006 81530
Payment Amount 45.00
3RDQTR06 Rideshare PV 196449 001 00414 3RDQTR06 Melgoza, Lisa 15.00 190796 11/15/2006 127901
Payment Amount 15.00
3RDQTR06 Rideshare PV 196465 001 00414 3RDQTR06 Dawn M Beal 45.00 190797 11/15/2006 144194
Payment Amount 45.00
3RDQTR06 Rideshare PV 196478 001 00414 3RDQTR06 Victoria Jackson 45.00 190798 11/15/2006 146899
Payment Amount 45.00
3RDQTR06 Rideshare PV 196477 001 00414 3RDQTR06 Gary Villaros 30.00 190799 11/15/2006 148443
Payment Amount 30.00
3RDQTR06 Rideshare PV 196495 001 00414 3RDQTR06 Jesse Oronoz 30.00 190800 11/15/2006 148927
Payment Amount 30.00
3RDQTR06 Rideshare PV 196466 001 00414 3RDQTR06 Leslie Brandes 7.50 190801 11/15/2006 149234
Payment Amount 7.50
3RDQTR06 Rideshare PV 196496 001 00414 3RDQTR06 Gerardo Ramos 45.00 190802 11/15/2006 149347
Payment Amount 45.00
3RDQTR06 Rideshare PV 196499 001 00414 3RDQTR06 Wayne Ito 22.50 190803 11/15/2006 152998
Payment Amount 22.50R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 62819
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
3RDQTR06 Rideshare PV 196469 001 00414 3RDQTR06 Albert Gutierrez 22.50 190804 11/15/2006 153394
Payment Amount 22.50
3RDQTR06 Rideshare PV 196497 001 00414 3RDQTR06 Rhonda Andrews 45.00 190805 11/15/2006 154188
Payment Amount 45.00
3RDQTR06 Rideshare PV 196480 001 00414 3RDQTR06 Amy Webber 37.50 190806 11/15/2006 158517
Payment Amount 37.50
3RDQTR06 Rideshare PV 196458 001 00414 3RDQTR06 Cheryl Simon 37.50 190807 11/15/2006 158547
Payment Amount 37.50
3RDQTR06 Rideshare PV 196482 001 00414 3RDQTR06 Leon Moore 45.00 190808 11/15/2006 165920
Payment Amount 45.00
3RDQTR06 Rideshare PV 196475 001 00414 3RDQTR06 Tamayo Guillermo 45.00 190809 11/15/2006 171276
Payment Amount 45.00
3RDQTR06 Rideshare PV 196505 001 00414 3RDQTR06 Nica Russell 45.00 190810 11/15/2006 171277
Payment Amount 45.00
3RDQTR06 Rideshare PV 196454 001 00414 3RDQTR06 Judith Gracia 45.00 190811 11/15/2006 175183
Payment Amount 45.00
3RDQTR06 Rideshare PV 196474 001 00414 3RDQTR06 Xenia Salazar 45.00 190812 11/15/2006 180383
Payment Amount 45.00
3RDQTR06 Rideshare PV 196483 001 00414 3RDQTR06 Tobia Raya 45.00 190813 11/15/2006 192903
Payment Amount 45.00
Carson Street Sewer
P-860
PV 196710 001 00418 25872 Zeiser Kling Consultants Inc 8,662.03 190814 11/15/2006 193879
Payment Amount 8,662.03
3RDQTR06 Rideshare PV 196488 001 00414 3RDQTR06 Cathy Chang 45.00 190815 11/15/2006 195405
Payment Amount 45.00
3RDQTR06 Rideshare PV 196462 001 00414 3RDQTR06 George Li 45.00 190816 11/15/2006 196117
Payment Amount 45.00
3RDQTR06 Rideshare PV 196471 001 00414 3RDQTR06 Bill La Pointe 30.00 190817 11/15/2006 198154
Payment Amount 30.00
3RDQTR06 Rideshare PV 196461 001 00414 3RDQTR06 Rhonda A Sykes 22.50 190818 11/15/2006 198435
Payment Amount 22.50
3RDQTR06 Rideshare PV 196470 001 00414 3RDQTR06 Susan James 37.50 190819 11/15/2006 201781
Payment Amount 37.50
3RDQTR06 Rideshare PV 196490 001 00414 3RDQTR06 Patricia Embrey 45.00 190820 11/15/2006 202806
Payment Amount 45.00
3RDQTR06 Rideshare PV 196467 001 00414 3RDQTR06 Kerry Fenster 45.00 190821 11/15/2006 205121
Payment Amount 45.00
3RDQTR06 Rideshare PV 196453 001 00414 3RDQTR06 Rosa Lagasse 15.00 190822 11/15/2006 205122
Payment Amount 15.00R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 62819
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
3RDQTR06 Rideshare PV 196452 001 00414 3RDQTR06 Criselda Dollano 45.00 190823 11/15/2006 205123
Payment Amount 45.00
Prof. Servs. Krueger
St.
PV 196712 001 00418 5116-005 Terno Inc 13,829.00 190824 11/15/2006 210706
Prof. Servs. Krueger
St.
PV 196712 002 00418 5116-005 18,548.35
Payment Amount 32,377.35
3RDQTR06 Rideshare PV 196472 001 00414 3RDQTR06 Michael Oconitrillo 7.50 190825 11/15/2006 212611
Payment Amount 7.50
3RDQTR06 Rideshare PV 196473 001 00414 3RDQTR06 Alvina Prasad 37.50 190826 11/15/2006 217578
Payment Amount 37.50
REFUND-INSURANCE
PREMIUMS
PV 196804 001 00308 100606 Eva Lopez 408.78 190827 11/15/2006 5083
Payment Amount 408.78
Parts PV 196532 001 00310 335157 Airport Marina Ford 23.82 190828 11/15/2006 6052
Payment Amount 23.82
CLASSIFIED AD-SEP 4TH
ISSUE
PV 196797 001 00203 078824 American Public Transit Assn 504.00 190829 11/15/2006 6081
Payment Amount 504.00
BELLAMY, CORTEZ S. PV 196884 001 00101 276554 American Work Force Inc 92.96 190830 11/15/2006 6087
LINARES, EDUARDO F. PV 196884 002 00101 276554 92.96
BELLAMY, CORTEZ S. PV 196885 001 00101 276827 46.48
ESQUIVEL, RODOLFO PV 196885 002 00101 276827 46.48
Alt Payee 6088 American Work Force Inc
P O Box 29048
Glendale CA 91209-9048
Payment Amount 278.88
Employment Services PV 196728 001 00101 CA-4995140 Apple One Employment Services 504.00 190831 11/15/2006 6095
Employment Services PV 196730 001 00101 CA-4999284 378.00
Employment Services PV 196731 001 00101 CA-5010898 630.00
Employment Services PV 196733 001 00101 CA-5007077 463.50
Employment Services PV 196734 001 00101 CA-5003158 630.00
Payment Amount 2,605.50
Oct. Planning Services PV 196735 001 00101 10-06S Aurthur Associates 3,712.50 190832 11/15/2006 6124
Payment Amount 3,712.50
Legal Subscriptions PV 196607 001 00101 812361383 West Group 1,754.73 190833 11/15/2006 6136
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 62819
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 1,754.73
Beverly Hills Cab PV 196702 001 00414 SEP06 Beverly Hills Cab Co 165.40 190834 11/15/2006 6166
Payment Amount 165.40
Parts PV 196533 001 00310 11676132 Boerner Truck Center 41.18 190835 11/15/2006 6182
Parts PV 196534 001 00310 11676008 665.74
Parts PV 196535 001 00310 11676074 815.01
Payment Amount 1,521.93
PATIENT'S ACCT#18502328 PV 196850 001 00101 18502328 Brotman Medical Center 230.00 190836 11/15/2006 6202
Alt Payee 6203 Brotman Medical Center
P O Box 31001-0513
Pasadena CA 91110-0513
Payment Amount 230.00
DUES 2007-LAPOINTE,
ID#112406
PV 196855 001 00101 112406/2007 Calif Parks and Rec Society 140.00 190837 11/15/2006 6250
Payment Amount 140.00
Parts PV 196536 001 00310 6491031-01 Turf Star Inc 56.21 190838 11/15/2006 6260
Freight PV 196537 001 00310 6491031-01FRT 6.38
Parts PV 196538 001 00310 6491031-00 90.07
Freight PV 196539 001 00310 6491031-00FRT 6.38
Parts PV 196540 001 00310 6491166-00 380.87
Freight PV 196541 001 00310 6491166-00FRT 12.33
Parts PV 196542 001 00310 6490943-00 509.39
Freight PV 196543 001 00310 6490943-00FRT 8.09
CREDIT MEMO PD 196689 001 00310 6486956-00 366.12-
CREDIT MEMO, Freight PD 196689 002 00310 6486956-00 9.39-
Alt Payee 6261 Turf Star Inc
P O Box 45621
San Francisco CA 94145-0621
Payment Amount 694.21
Parts PV 196544 001 00310 896000 Carmenita Truck Center 99.73 190839 11/15/2006 6280
Payment Amount 99.73
BCN#E7221690 PV 196709 001 00101 7221690-1101308 Colonial Life and Accident Ins Co 4,148.46 190840 11/15/2006 6359
BCN#E7221690 PV 196709 002 00101 7221690-1101308 855.26
BCN#E7221690 PV 196709 003 00101 7221690-1101308 2,919.44
BCN#E7221690 PV 196709 004 00101 7221690-1101308 35.00
BCN#E7221690 PV 196709 005 00101 7221690-1101308 92.72
BCN#E7221690 PV 196709 006 00101 7221690-1101308 303.46
Payment Amount 8,354.34
BCN#E7221922 PV 196857 001 00101 7221922-1101311 Colonial Life and Accident Ins Co 358.26 190841 11/15/2006 6359R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 62819
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 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 358.26
Parts PV 196545 001 00310 278134 Completes Plus 12.35 190842 11/15/2006 6370
Parts PV 196546 001 00310 278085 330.13
CREDIT MEMO PD 196691 001 00310 278174 36.81-
CREDIT MEMO PD 196692 001 00310 278204 37.03-
CREDIT MEMO PD 196694 001 00310 278459 91.98-
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 176.66
PARAMEDIC
ACCREDIT-DAVIS, PAUL
PV 196860 001 00101 101906 L A County/Dept of Health Services 265.00 190843 11/15/2006 6398
Payment Amount 265.00
Parts PV 196547 001 00310 C-307228 Culver City Industrial Hardware 19.40 190844 11/15/2006 6432
Parts PV 196548 001 00310 16024 415.42
CREDIT MEMO PD 196696 001 00310 14698 20.69-
Payment Amount 414.13
20% Discount PV 196549 001 00310 L162506 Daily Saw Service Inc 21.04 190845 11/15/2006 6457
Payment Amount 21.04
Tires PV 196550 001 00310 420957 Dapper Tire Co 170.95 190846 11/15/2006 6465
State tire fee PV 196551 001 00310 420957FEE 7.00
Payment Amount 177.95
Animal Control Field
Services
PV 196736 001 00101 AUG06 L A County/Dept Animal Care and Control 729.94 190847 11/15/2006 6484
Animal Control Field
Services
PV 196737 001 00101 SEPT06 1,537.45
Payment Amount 2,267.39
FREIGHT-REF INV#21598,
10/5/06
PV 196862 001 00101 0022710-IN Entenmann-Rovin Co 3.70 190848 11/15/2006 6550
FREIGHT-REF INV#21070,
9/19/06
PV 196863 001 00101 0022353-IN 8.00
Payment Amount 11.70
ACCT#1148-5869-2 PV 196868 001 00101 8-478-33805 Federal Express Corp 187.24 190849 11/15/2006 6584
ACCT#1148-5869-2 PV 196870 001 00101 8-001-48152 28.54
ACCT#1148-5869-2 PV 196871 001 00101 8-491-35224 151.32
ACCT#1148-5869-2 PV 196872 001 00101 8-503-80385 149.13
Payment Amount 516.23R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 62819
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Acct. #191-380-2684 PV 196675 001 00308 4-2007 The Gas Company 37,569.96 190850 11/15/2006 6637
031-703-4600 PV 196759 001 00101 7PYMTS1106 159.44
035-903-4600 PV 196759 002 00101 7PYMTS1106 27.29
043-147-1842 PV 196759 003 00101 7PYMTS1106 9.60
044-303-4600 PV 196759 004 00101 7PYMTS1106 3,595.24
086-203-1800 PV 196759 005 00101 7PYMTS1106 15.66
158-702-8300 PV 196759 006 00101 7PYMTS1106 116.74
191-376-1216 PV 196759 007 00101 7PYMTS1106 215.40
065-503-9800 PV 196826 001 00101 0655039800/1106 298.61
065-503-9800 PV 196826 002 00101 0655039800/1106 167.05
065-503-9800 PV 196826 003 00101 0655039800/1106 3,638.82
185-055-5571 PV 196827 001 00101 1850555714/1106 9.86
006-650-2810 PV 196828 001 00101 0066502810/1106 5,003.54
Payment Amount 50,827.21
310-197-0631 PV 196765 001 00310 3101970631/1106 Verizon 722.45 190851 11/15/2006 6643
Payment Amount 722.45
Part PV 196641 001 00203 273792 GFI Genfare 148.00 190852 11/15/2006 6649
Freight PV 196650 001 00203 273792FRT 4.68
Alt Payee 6650 GFI Genfare
P O Box 277399
Atlanta GA 30384-7399
Payment Amount 152.68
Mileage PV 196651 001 00203 0066305376 Goodyear Tire and Rubber Co 286.18 190853 11/15/2006 6668
Mileage PV 196652 001 00203 0066139351 18.00
Alt Payee 6669 Goodyear Tire and Rubber Co
Ref No 00500932
P O Box 841244
Payment Amount 304.18
Tools PV 196552 001 00310 9176512029 Graingers 36.68 190854 11/15/2006 6674
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 36.68
Prof. Servs. NPDES PV 196744 001 00420 CULVNP0706 John L Hunter and Associates Inc 3,099.00 190855 11/15/2006 6754
Payment Amount 3,099.00
Independent Cab PV 196703 001 00414 1035 Independent Taxi Owners Assoc 238.00 190856 11/15/2006 6773
Independent Cab PV 196704 001 00414 1036 535.00
Payment Amount 773.00
FENCE RENTAL PV 196718 001 00202 9617 King Fence Inc 30.00 190857 11/15/2006 6872R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 62819
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 30.00
Supplies PV 196679 001 00308 4979508 Lawson Products Inc 904.24 190858 11/15/2006 6920
Freight PV 196680 001 00308 4979508FRT 10.94
Supplies PV 196681 001 00308 4926795 847.48
Freight PV 196683 001 00308 4926795FRT 10.30
Supplies PV 196684 001 00308 4951639 515.07
Freight PV 196685 001 00308 4951639FRT 9.57
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 2,297.60
Parts PV 196554 001 00310 348694 Lu's Lighthouse 65.22 190859 11/15/2006 6979
Parts PV 196555 001 00310 348579 137.67
Freight PV 196556 001 00310 348579FRT 10.30
Payment Amount 213.19
Lease - 96th St. PV 196653 001 00203 300071782 MTA 668.00 190860 11/15/2006 6993
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 668.00
Parts PV 196557 001 00310 53362680 Mc Master-Carr Supply Co 184.77 190861 11/15/2006 7024
Shipping/Hazardous Fee PV 196559 001 00310 53362680FEE 35.99
Parts PV 196560 001 00310 53420509 464.64
Parts PV 196560 002 00310 53420509 144.80
Shipping PV 196561 001 00310 53420509SHP 54.00
Alt Payee 7025 Mc Master-Carr Supply Co
P O Box 7690
Chicago IL 60680-7690
Payment Amount 884.20
Senior Meal Program PV 196705 001 00414 102160 Morrison's Hospitality Group 2,389.36 190862 11/15/2006 7065
Payment Amount 2,389.36
MRO Service PV 196507 001 00309 775444 ChoicePoint Services 56.00 190863 11/15/2006 7106
MRO Service PV 196507 002 00309 775444 8.00
MRO Service PV 196508 001 00309 904196 48.00
MRO Service PV 196508 002 00309 904196 8.00
Payment Amount 120.00
Paper PV 196738 001 00101 N649073911 Nationwide Papers Div Champion Intl 82.42 190864 11/15/2006 7118
Misc. charge PV 196739 001 00101 N649073911BAL 4.00
Alt Payee 7119 Nationwide Papers Div Champion IntlR04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 62819
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
File 050201
Los Angeles CA 90074-0201
Payment Amount 86.42
Parts PV 196562 001 00310 8444534 New Flyer of America 10.24 190865 11/15/2006 7129
Parts PV 196563 001 00310 8444564 38.10
Parts PV 196564 001 00310 8444606 82.80
Parts PV 196565 001 00310 8444616 186.69
Parts PV 196566 001 00310 8444708 258.00
Parts PV 196567 001 00310 8444565 678.00
Payment Amount 1,253.83
Supplies PV 196740 001 00101 I310787 Rhinotek Computer Products 470.35 190866 11/15/2006 7152
Payment Amount 470.35
Supplies PV 196572 001 00310 55199 Servicon Systems Inc 278.71 190867 11/15/2006 7190
Supplies PV 196574 001 00310 55200 886.42
Supplies PV 196867 001 00310 55217 36.83
Payment Amount 1,201.96
Oxygen rental PV 196741 001 00101 24355276 Praxair Distribution Inc 118.80 190868 11/15/2006 7242
Oxygen rental PV 196742 001 00101 24355275 122.10
Alt Payee 7243 Praxair Distribution Inc
Dept LA 21511
Pasadena CA 91185-1511
Payment Amount 240.90
Renewal PV 196847 001 00101 I7697 Random Technologies Corp 6,682.00 190869 11/15/2006 7295
Renewal PV 196848 001 00101 I7698 18,744.00
Payment Amount 25,426.00
Mntly serv. for
Counting Mach.
PV 196654 001 00203 07247 Richard Sidebotham 350.00 190870 11/15/2006 7407
PARTS PV 196799 001 00203 07253 162.38
FREIGHT PV 196799 002 00203 07253 13.50
Payment Amount 525.88
PP Assesor Parcel
Conversion
PV 196722 001 00420 PS38768 Accela Com Inc 2,960.00 190871 11/15/2006 7411
Alt Payee 185917 Accela Com Inc
Accounts Receivable
4160 Dublin Bl Ste #128
Payment Amount 2,960.00
Southern California
Edison-A/P USE
Voided 190872 11/15/2006 7452
Southern California
Edison-A/P USE
Voided 190873 11/15/2006 7452R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 62819
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-450-3617 PV 196755 001 00204 5PYMTS1106 Southern California Edison 43.42 190874 11/15/2006 7452
2-02-450-4805 PV 196755 002 00204 5PYMTS1106 585.35
2-02-450-6958 PV 196755 003 00204 5PYMTS1106 385.52
2-02-450-8962 PV 196755 004 00204 5PYMTS1106 459.18
2-02-453-9736 PV 196755 005 00204 5PYMTS1106 1,090.31
2-01-199-1999 PV 196762 001 00101 90PYMTS1106 2,124.66
2-02-450-3179 PV 196762 002 00101 90PYMTS1106 13.78
2-02-450-3336 PV 196762 003 00101 90PYMTS1106 34.36
2-02-450-4185 PV 196762 004 00101 90PYMTS1106 30.31
2-02-450-4664 PV 196762 005 00101 90PYMTS1106 530.45
2-02-450-5844 PV 196762 006 00101 90PYMTS1106 70.56
2-02-450-6081 PV 196762 007 00101 90PYMTS1106 52.67
2-02-450-6222 PV 196762 008 00101 90PYMTS1106 59.46
2-02-450-6446 PV 196762 009 00101 90PYMTS1106 49.95
2-02-450-6628 PV 196762 010 00101 90PYMTS1106 22.82
2-02-450-6792 PV 196762 011 00101 90PYMTS1106 83.10
2-02-450-7030 PV 196762 012 00101 90PYMTS1106 28.67
2-02-450-7212 PV 196762 013 00101 90PYMTS1106 35.69
2-02-450-7410 PV 196762 014 00101 90PYMTS1106 262.64
2-02-450-7576 PV 196762 015 00101 90PYMTS1106 63.78
2-02-450-7717 PV 196762 016 00101 90PYMTS1106 61.21
2-02-450-7816 PV 196762 017 00101 90PYMTS1106 66.49
2-02-450-7980 PV 196762 018 00101 90PYMTS1106 12.93
2-02-450-8095 PV 196762 019 00101 90PYMTS1106 62.32
2-02-450-8335 PV 196762 020 00101 90PYMTS1106 77.78
2-02-450-8459 PV 196762 021 00101 90PYMTS1106 53.72
2-02-450-8632 PV 196762 022 00101 90PYMTS1106 44.14
2-02-450-9259 PV 196762 023 00101 90PYMTS1106 2.10
2-02-450-9564 PV 196762 024 00101 90PYMTS1106 78.54
2-02-450-9705 PV 196762 025 00101 90PYMTS1106 47.30
2-02-450-9929 PV 196762 026 00101 90PYMTS1106 156.64
2-02-451-0844 PV 196762 027 00101 90PYMTS1106 85.95
2-02-451-1198 PV 196762 028 00101 90PYMTS1106 169.86
2-02-451-2204 PV 196762 029 00101 90PYMTS1106 43.38
2-02-451-2394 PV 196762 030 00101 90PYMTS1106 42.36
2-02-451-2824 PV 196762 031 00101 90PYMTS1106 641.11
2-02-451-3715 PV 196762 032 00101 90PYMTS1106 38.95
2-02-451-7971 PV 196762 033 00101 90PYMTS1106 151.16
2-02-451-8318 PV 196762 034 00101 90PYMTS1106 76.60
2-02-451-8631 PV 196762 035 00101 90PYMTS1106 57.24
2-02-451-8888 PV 196762 036 00101 90PYMTS1106 57.53R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 62819
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-451-9456 PV 196762 037 00101 90PYMTS1106 382.48
2-02-451-9647 PV 196762 038 00101 90PYMTS1106 14.29
2-02-452-1734 PV 196762 039 00101 90PYMTS1106 11.19
2-02-452-2336 PV 196762 040 00101 90PYMTS1106 258.31
2-02-452-2872 PV 196762 041 00101 90PYMTS1106 29.11
2-02-452-3227 PV 196762 042 00101 90PYMTS1106 253.90
2-02-452-3490 PV 196762 043 00101 90PYMTS1106 53.48
2-02-452-3714 PV 196762 044 00101 90PYMTS1106 58.86
2-02-452-4191 PV 196762 045 00101 90PYMTS1106 301.08
2-02-452-4639 PV 196762 046 00101 90PYMTS1106 796.33
2-02-452-4993 PV 196762 047 00101 90PYMTS1106 49.49
2-02-452-5396 PV 196762 048 00101 90PYMTS1106 65.00
2-02-452-5859 PV 196762 049 00101 90PYMTS1106 83.15
2-02-452-6451 PV 196762 050 00101 90PYMTS1106 63.83
2-02-452-8119 PV 196762 051 00101 90PYMTS1106 91.35
2-02-452-9695 PV 196762 052 00101 90PYMTS1106 60.60
2-02-453-3523 PV 196762 053 00101 90PYMTS1106 52.63
2-02-453-4117 PV 196762 054 00101 90PYMTS1106 7,065.80
2-02-453-4240 PV 196762 055 00101 90PYMTS1106 5,799.90
2-02-453-4521 PV 196762 056 00101 90PYMTS1106 829.97
2-02-453-5247 PV 196762 057 00101 90PYMTS1106 39.34
2-02-453-5429 PV 196762 058 00101 90PYMTS1106 41.27
2-02-453-5585 PV 196762 059 00101 90PYMTS1106 37.37
2-02-453-5650 PV 196762 060 00101 90PYMTS1106 36.67
2-02-453-5734 PV 196762 061 00101 90PYMTS1106 39.88
2-02-453-5841 PV 196762 062 00101 90PYMTS1106 63.46
2-02-453-5973 PV 196762 063 00101 90PYMTS1106 63.87
2-02-453-6096 PV 196762 064 00101 90PYMTS1106 41.96
2-02-453-6310 PV 196762 065 00101 90PYMTS1106 56.87
2-02-453-7219 PV 196762 066 00101 90PYMTS1106 131.55
2-02-453-7904 PV 196762 067 00101 90PYMTS1106 31.54
2-02-453-8001 PV 196762 068 00101 90PYMTS1106 24.43
2-02-453-8167 PV 196762 069 00101 90PYMTS1106 113.47
2-02-453-8308 PV 196762 070 00101 90PYMTS1106 30.35
2-02-453-8621 PV 196762 071 00101 90PYMTS1106 452.32
2-02-453-8720 PV 196762 072 00101 90PYMTS1106 605.84
2-02-453-9066 PV 196762 073 00101 90PYMTS1106 59.67
2-02-453-9231 PV 196762 074 00101 90PYMTS1106 929.29
2-02-453-9512 PV 196762 075 00101 90PYMTS1106 1,979.53
2-02-454-6202 PV 196762 076 00101 90PYMTS1106 111.47
2-02-457-1267 PV 196762 077 00101 90PYMTS1106 36.27R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 62819
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-4571317 PV 196762 078 00101 90PYMTS1106 79.76
2-04-319-5684 PV 196762 079 00101 90PYMTS1106 177.70
2-06-561-7490 PV 196762 080 00101 90PYMTS1106 48.34
2-10-752-8689 PV 196762 081 00101 90PYMTS1106 272.75
2-18-445-4916 PV 196762 082 00101 90PYMTS1106 446.91
2-19-466-9719 PV 196762 083 00101 90PYMTS1106 32.46
2-19-857-3032 PV 196762 084 00101 90PYMTS1106 3,452.99
2-19-908-2371 PV 196762 085 00101 90PYMTS1106 8,540.42
2-19-914-4701 PV 196762 086 00101 90PYMTS1106 102.84
2-20-044-3406 PV 196762 087 00101 90PYMTS1106 35.89
2-26-088-5306 PV 196762 088 00101 90PYMTS1106 230.92
2-27-756-8788 PV 196762 089 00101 90PYMTS1106 44.26
2-27-756-8812 PV 196762 090 00101 90PYMTS1106 44.84
2-24-612-1123 PV 196764 001 00202 2246121123/1106 12.58
2-28-245-5666 PV 196770 001 00101 2282455666/1106 16.42
2-02-451-0331 PV 196824 001 00202 2024510331/1106 291.08
2-02-451-0331 PV 196824 002 00202 2024510331/1106 1,326.01
2-19-857-6621 PV 196825 001 00101 2198576621/1106 23,000.76
2-19-857-6621 PV 196825 002 00101 2198576621/1106 406.76
2-19-857-6621 PV 196825 003 00101 2198576621/1106 1,004.26
2-19-857-6621 PV 196825 004 00101 2198576621/1106 2,005.72
2-19-857-6621 PV 196825 005 00101 2198576621/1106 1,152.08
Payment Amount 72,026.91
INV#1006-2659851-468670|1010|PV 196612 001 00101 102106/2659851 Sparkletts Water Co 140.21 190875 11/15/2006 7459
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 140.21
Water Discharge
Requirements
PV 196724 001 00420 0613510 State Water Resources Control 7,406.00 190876 11/15/2006 7491
Payment Amount 7,406.00
Juv. Diversion Trip -
Boys
PV 196849 001 00101 991 Fulcrum Learning Systems Inc 250.00 190877 11/15/2006 7496
Juv. Diversion Trip -
Girls
PV 196851 001 00101 990 4,000.00
Alt Payee 13449 Fulcrum Learning Systems Inc
204 Bicknell Av
Santa Monica CA 90405
Payment Amount 4,250.00R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 62819
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
82 TICKETS PV 196615 001 00101 720060200 Underground Service Alert 131.20 190878 11/15/2006 7585
Alt Payee 148767 Underground Service Alert
P O Box 77070
Corona CA 92877-0102
Payment Amount 131.20
Reimb Postage;City
Meter P#802
PV 196745 001 00101 PERMIT802 United States Post Office 3,026.22 190879 11/15/2006 7596
Payment Amount 3,026.22
Parts PV 196575 001 00310 979845 Warren Supply Co 144.08 190880 11/15/2006 7640
Parts PV 196579 001 00310 979878 211.15
Parts PV 196582 001 00310 980275 105.90
Parts PV 196584 001 00310 980168 264.80
Parts PV 196585 001 00310 981340 700.83
Parts PV 196586 001 00310 981510 232.52
CREDIT MEMO PD 196697 001 00310 556228 62.57-
CREDIT MEMO PD 196698 001 00310 556220 422.30-
Payment Amount 1,174.41
Falcon cartridge PV 196852 001 00101 69715132 Waxie Sanitary Supply 1,212.40 190881 11/15/2006 7646
Alt Payee 7647 Waxie Sanitary Supply
P O Box 81006
San Diego CA 92138-1006
Payment Amount 1,212.40
Tree Trimming PV 196853 001 00101 44111 West Coast Arborists Inc 14,577.20 190882 11/15/2006 7657
Payment Amount 14,577.20
Temp. Labor PV 196632 001 00202 8249774 Westaff 1,453.27 190883 11/15/2006 7664
Temp. Labor PV 196633 001 00202 8245028 528.00
Temp. Labor PV 196635 001 00202 8238654 211.20
Temp. Labor PV 196636 001 00202 8233111 105.60
Temp. Labor PV 196637 001 00202 8230974 1,493.59
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 3,791.66
Copier lease PV 196854 001 00101 021039023 Xerox Corporation 317.13 190884 11/15/2006 7705
Payment Amount 317.13
MEDICAL SUPPLIES PV 196616 001 00101 140945571 Zee Medical Service Inc 181.29 190885 11/15/2006 7717
Supplies PV 196655 001 00203 140945557 80.65
MEDICAL SUPPLIES PV 196794 001 00204 140945626 245.97
Payment Amount 507.91R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 62819
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Zep Brake Flush PV 196686 001 00308 53222899 Zep Manufacturing Co 55.64 190886 11/15/2006 7720
Shipping PV 196687 001 00308 53222899SHP 18.24
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 73.88
Sandblasting PV 196856 001 00101 555593 Safeway Sandblasting Co 450.00 190887 11/15/2006 8164
Sandblasting PV 196858 001 00101 555587 6,120.00
Payment Amount 6,570.00
PV 196524 001 00414 41094866 Motorola 46,778.00 190888 11/15/2006 8811
PV 196524 002 00414 41094866 220,284.05
PARTS PV 196873 001 00101 76047762 81.19
LABOR PV 196873 002 00101 76047762 300.00
Alt Payee 193322 Motorola
13108 Collections Center Dr
Chicago IL 60693
Payment Amount 267,443.24
Interior Plant Care PV 196656 001 00203 9388 Eden West Landscape Co 150.00 190889 11/15/2006 9352
Payment Amount 150.00
Reimb-FORENSIC
CRS/Monterey,CA
PV 196644 001 00101 9/18-22/06REIMB Joi Dickerson 167.64 190890 11/15/2006 9432
Payment Amount 167.64
Forensics PV 196859 001 00101 245020 Cary Photo Lab 501.15 190891 11/15/2006 9928
Payment Amount 501.15
Petty Cash PV 196889 001 00101 10/24-11/09/06 City of Culver City - City Hall 8.00 190892 11/15/2006 9963
Petty Cash PV 196889 002 00101 10/24-11/09/06 54.75
Petty Cash PV 196889 003 00101 10/24-11/09/06 8.00
Petty Cash PV 196889 004 00101 10/24-11/09/06 25.95
Petty Cash PV 196889 005 00101 10/24-11/09/06 11.30
Petty Cash PV 196889 006 00101 10/24-11/09/06 8.00
Petty Cash PV 196889 007 00101 10/24-11/09/06 98.14
Petty Cash PV 196889 008 00101 10/24-11/09/06 92.73
Petty Cash PV 196889 009 00101 10/24-11/09/06 12.00
Petty Cash PV 196889 010 00101 10/24-11/09/06 12.98
Petty Cash PV 196889 011 00101 10/24-11/09/06 14.78
Petty Cash PV 196889 012 00101 10/24-11/09/06 20.56
Petty Cash PV 196889 013 00101 10/24-11/09/06 14.99
Petty Cash PV 196889 014 00101 10/24-11/09/06 6.00
Petty Cash PV 196889 015 00101 10/24-11/09/06 20.79
Petty Cash PV 196889 016 00101 10/24-11/09/06 5.00R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 62819
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 196889 017 00101 10/24-11/09/06 3.00
Petty Cash PV 196889 018 00101 10/24-11/09/06 14.24
Petty Cash PV 196889 019 00101 10/24-11/09/06 56.65
Petty Cash PV 196889 020 00101 10/24-11/09/06 10.93
Petty Cash PV 196889 021 00101 10/24-11/09/06 2.06
Petty Cash PV 196889 022 00101 10/24-11/09/06 55.71
Petty Cash PV 196889 023 00101 10/24-11/09/06 8.00
Petty Cash PV 196889 024 00101 10/24-11/09/06 3.00
Petty Cash PV 196889 025 00101 10/24-11/09/06 19.70
Petty Cash PV 196889 026 00101 10/24-11/09/06 20.26
Petty Cash PV 196889 027 00101 10/24-11/09/06 25.58
Petty Cash PV 196889 028 00101 10/24-11/09/06 15.00
Petty Cash PV 196889 029 00101 10/24-11/09/06 46.37
Payment Amount 694.47
Reimb-PATROL
CRS/Dublin, CA
PV 196665 001 00101 10/16-20/06REIMB Horii; Chris 27.60 190893 11/15/2006 10364
Payment Amount 27.60
Annual Maintenance PV 196861 001 00101 R49676572 Dell Computer Corp 100,951.77 190894 11/15/2006 10653
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 100,951.77
Supplies PV 196864 001 00101 06-5696 Sea-Clear Pools Inc 1,497.91 190895 11/15/2006 10876
Payment Amount 1,497.91
Parts PV 196588 001 00310 17428 Bodyworks Equipment Inc 974.25 190896 11/15/2006 10917
Parts PV 196591 001 00310 17449 3,533.77
Parts PV 196592 001 00310 17457 387.81
Freight PV 196593 001 00310 17457FRT 4.00
Payment Amount 4,899.83
Assessments thru
10/16/06
PV 196682 001 00101 11082006 Culver City Downtown Business Assn 8,058.29 190897 11/15/2006 10966
Payment Amount 8,058.29
Reimb-CIRI CRS/San
Jose, CA
PV 196666 001 00101 10/23-27/06REIMB Jay Garacochea 296.45 190898 11/15/2006 12584
Payment Amount 296.45
Parts PV 196598 001 00310 215131 Eddings Bros Auto Parts Inc 433.92 190899 11/15/2006 12868
Parts PV 196599 001 00310 215130 26.69
Parts PV 196600 001 00310 215647 86.89
Parts PV 196869 001 00310 215833 24.10
Payment Amount 571.60R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 62819
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 196602 001 00310 2059351-0001-02 Mr Hose Inc 18.58 190900 11/15/2006 13029
Parts PV 196603 001 00310 2059364-0001-02 31.20
Parts PV 196604 001 00310 2059365-0001-02 90.31
Parts PV 196609 001 00310 2059219-0001-02 71.99
Parts PV 196611 001 00310 2059237-0001-02 84.92
Payment Amount 297.00
BUSINESS CARDS PV 196726 001 00413 40165 Chicago Printing and Embossing Co 47.09 190901 11/15/2006 14786
Payment Amount 47.09
SPANISH TRANSLATOR,
10/26/06
PV 196874 001 00101 102606 Juanita Barrera 150.00 190902 11/15/2006 33680
Payment Amount 150.00
Braddock Pump Station
Repair
PV 196671 001 00204 17565-A Ocean Blue Environmental Services Inc 8,410.70 190903 11/15/2006 34297
Payment Amount 8,410.70
Reimb-PATROL
CRS/Dublin, CA
PV 196668 001 00101 10/16-20/06REIMB Dan Sukal 60.00 190904 11/15/2006 45337
Payment Amount 60.00
Gifts for Recognition
Lunch
PV 196706 001 00414 FX-1072 Jack Nadel, Inc 2,546.14 190905 11/15/2006 45610
Shipping PV 196707 001 00414 FX-1072SHP 83.71
Payment Amount 2,629.85
DJ AUDIO SRVS 10/27/06 PV 196875 001 00101 102706 Carlos H Peralta 400.00 190906 11/15/2006 54513
Payment Amount 400.00
County Drilling PV 196774 001 00101 406422 Greenberg Glusker Fields Claman and Mach 303.75 190907 11/15/2006 55348
Bankruptcy PV 196781 001 00101 406421 1,761.77
General PV 196785 001 00101 406419 408.62
Payment Amount 2,474.14
Heins #P05433,
exp12/31/06
PV 196876 001 00101 P05433/06 EMS Personnel Fund 130.00 190908 11/15/2006 69678
Payment Amount 130.00
Sept. Maintenance PV 196657 001 00203 4139A Natural Gas Systems Inc 1,080.56 190909 11/15/2006 77239
Payment Amount 1,080.56
Oct. Billing PV 196790 001 00101 06100220 UCLA Center for PreHospital Care 689.06 190910 11/15/2006 97850
Sept. Billing PV 196791 001 00101 06100219 689.06
Payment Amount 1,378.12
Instructor PV 196793 001 00101 107100 Sylvia Baar Limon 1,071.00 190911 11/15/2006 100286
Payment Amount 1,071.00
Ref:a/c#7938655-3 CCPD PV 196618 001 00101 P7938655J Arch Wireless 44.31 190912 11/15/2006 109729
Payment Amount 44.31
Day Camp Visit on PV 196796 001 00101 T4110 Mulligan Ltd 1,360.79 190913 11/15/2006 109845R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 62819
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
8/1/06
Payment Amount 1,360.79
REIMB-ORBITAL
CONF/PHOENIX, AZ
PV 196642 001 00203 10/25-27/06REIMB Art Ida 469.62 190914 11/15/2006 133108
Payment Amount 469.62
JAIL FOOD PV 196621 001 00101 242589 DeBilio Food Distributors Inc 379.46 190915 11/15/2006 137002
Payment Amount 379.46
Instructor PV 196798 001 00101 1096 Norman Powers 1,096.20 190916 11/15/2006 142892
Payment Amount 1,096.20
Legislative
Representation
PV 196800 001 00101 102406 Joe A Gonsalves and Son 3,500.00 190917 11/15/2006 147838
Payment Amount 3,500.00
338-371-4631 PV 196771 001 00101 T5700881 Pacific Bell WorldCom 44.88 190918 11/15/2006 152601
Payment Amount 44.88
Monthly Installment PV 196672 001 00204 6014 Scott Associates 1,837.65 190919 11/15/2006 152671
Payment Amount 1,837.65
Recruitment of Risk
Manager
PV 196801 001 00101 6937 William Avery and Associates Inc 1,813.11 190920 11/15/2006 153492
Recruitment of Risk
Manager
PV 196802 001 00101 6948 1,566.91
Payment Amount 3,380.02
Instructor PV 196746 001 00101 69750 Leilani Fonacier 488.25 190921 11/15/2006 156258
Payment Amount 488.25
AC#28767 CUL PARK
11/1-12/1/06
PV 196625 001 00101 2886553 DSL Extreme.com 51.88 190922 11/15/2006 157785
Payment Amount 51.88
Emp Test: Monica Torrez PV 196778 001 00203 TEST1206 Dept of Motor Vehicles 150.00 190923 11/15/2006 158135
Payment Amount 150.00
Reimb-AEP WKSHP/Los
Angeles,CA
PV 196667 001 00101 110206REIMB Heather Burton 130.00 190924 11/15/2006 158500
Payment Amount 130.00
Motor parts PV 196747 001 00101 203238 Honda of Hollywood 810.05 190925 11/15/2006 161852
Labor PV 196748 001 00101 203238LAB 595.00
Payment Amount 1,405.05
Parts PV 196614 001 00310 00041889 Extreme Safety 357.23 190926 11/15/2006 161992
Payment Amount 357.23
UNIFORM RENTAL PV 196628 001 00101 5864350011 Aramark Uniform Services 21.40 190927 11/15/2006 167956
JAIL LAUNDRY PV 196629 001 00101 5864345078 34.85
JAIL LAUNDRY PV 196630 001 00101 5864350013 34.85
Uniforms PV 196688 001 00308 5864345077 256.24R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 62819
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Linen & Mats PV 196690 001 00308 5864345077BAL 50.75
Linen & Mats PV 196690 002 00308 5864345077BAL 39.81
Uniforms PV 196693 001 00308 5864350012 161.16
Linen & Mats PV 196695 001 00308 5864350012BAL 50.75
Linen & Mats PV 196695 002 00308 5864350012BAL 39.88
Payment Amount 689.69
#8774100090045308,
11/1-30/06
PV 196631 001 00101 102306CCPD Comcast Cable Communications Inc 29.92 190928 11/15/2006 169751
#8774100090243325
10/27-11/26
PV 196719 001 00202 101706CCTS 21.11
Alt Payee 169752 Comcast Cable
P O Box 660702
Dallas TX 75266
Payment Amount 51.03
Instructor PV 196749 001 00101 18450 Sanchez Tang Soo Do 38.50 190929 11/15/2006 174017
Alt Payee 7364 Arthur Sanchez
11912 Jefferson Bl Unit B
Culver City CA 90230
Payment Amount 38.50
Uniforms PV 196658 001 00203 15985 Becnel Uniforms 271.12 190930 11/15/2006 174798
Uniforms PV 196659 001 00203 16144 386.40
Uniforms PV 196660 001 00203 15984 217.48
Uniforms PV 196661 001 00203 16143 119.08
Payment Amount 994.08
Skate Board Park PV 196732 001 00423 364670 Kleinfelder Inc 282.50 190931 11/15/2006 175581
Alt Payee 175582 Kleinfelder Inc
P O Box 51958
Los Angeles CA 90051-6258
Payment Amount 282.50
Parts PV 196617 001 00310 32208 Hooman Pontiac GMC Buick Inc 46.16 190932 11/15/2006 179632
Payment Amount 46.16
Parts PV 196619 001 00310 498725 Golf Ventures West 866.62 190933 11/15/2006 182406
Shipping PV 196620 001 00310 498725SHP 15.66
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 882.28
CNG Fuel Purchase PV 196887 001 00308 X9241 Clean Energy 556.88 190934 11/15/2006 182770
Payment Amount 556.88R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 62819
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 196622 001 00310 R31376 Valley Power Systems Inc 128.34 190935 11/15/2006 183067
Parts PV 196623 001 00310 R32300 146.27
Parts PV 196624 001 00310 R31368 978.93
(2) 55 Gal. Drums PV 196662 001 00203 I74462 3,184.69
CREDIT MEMO PD 196699 001 00310 R26811CM 414.60-
CREDIT MEMO PD 196700 001 00310 R11582CM 414.60-
CREDIT MEMO PD 196701 001 00310 R28942CM 2,214.80-
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 1,394.23
Caps PV 196638 001 00202 60127 Sinetex Inc 162.68 190936 11/15/2006 183430
PV 196638 002 00202 60127 62.57
PV 196638 003 00202 60127 62.57
Payment Amount 287.82
REFUND-CulWPk,SecDep/P#
4390
PV 196878 001 00101 1043210001 Rosa Farre-Torrents 200.00 190937 11/15/2006 184650
Payment Amount 200.00
Instructor PV 196750 001 00101 237650 Susan Porter 2,376.50 190938 11/15/2006 186371
Payment Amount 2,376.50
#0566558531-1,
9/15-10/14/06
PV 196720 001 00202 10SANI06 Sprint PCS 272.63 190939 11/15/2006 186449
#0553526308-4
9/15-10/14/06
PV 196845 001 00101 10FIRE06 1,112.17
Payment Amount 1,384.80
Mirage Maintenance
Renewal
PV 196751 001 00101 NVGQ5936 Network Vigilance 2,900.00 190940 11/15/2006 189126
Alt Payee 189130 Network Vigilance
10731 Treena St Ste #200
San Diego CA 92131
Payment Amount 2,900.00
Reimb-ACLPD
CRS/Hawthorne, CA
PV 196670 001 00101 10/2-6/06REIMB Krishna Patel 128.68 190941 11/15/2006 189450
Payment Amount 128.68
MEETINGS/MINUTES,
10/10/06
PV 196727 001 00413 9016 Kristi Callan 140.00 190942 11/15/2006 189702
Payment Amount 140.00
PARTS PV 196879 001 00101 2025186-IN Lifecom Inc 716.06 190943 11/15/2006 189761
LABOR PV 196879 002 00101 2025186-IN 75.00
2025186-INR04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 62819
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CALIBRATION/CERTIFICATI
ON
PV 196879 003 00101 65.00
Payment Amount 856.06
Instructor PV 196752 001 00101 03015 Abrakadoodle 510.30 190944 11/15/2006 189987
Payment Amount 510.30
Instructor PV 196753 001 00101 11270 Frankie Gallagher 465.00 190945 11/15/2006 189988
Instructor PV 196753 002 00101 11270 662.00
Payment Amount 1,127.00
CLASS REFUND PV 196880 001 00101 2002112001 Gina Brown 90.00 190946 11/15/2006 193712
Payment Amount 90.00
PV 196568 001 00101 755690 OfficeMax 45.66 190947 11/15/2006 193747
PV 196569 001 00101 618799 23.92
PV 196570 001 00203 629074 156.06
PV 196571 001 00101 971808 99.66
PV 196573 001 00101 755458 24.10
PV 196573 002 00101 755458 65.75
PV 196573 003 00101 755458 256.44
PV 196576 001 00101 765953 121.18
PV 196576 002 00101 765953 75.76
PV 196577 001 00101 768545 83.57
PV 196580 001 00101 144710 3.91
PV 196581 001 00101 144711 14.66
PV 196583 001 00414 127236 44.50
PV 196583 002 00414 127236 8.56
PV 196583 003 00414 127236 22.15
PV 196583 004 00414 127236 411.01
PV 196587 001 00101 233877 67.67
PV 196589 001 00101 215660 198.85
PV 196590 001 00101 258994 58.20
PV 196594 001 00101 213388 1,307.12
PV 196595 001 00101 255861 99.54
PV 196596 001 00101 351929 175.60
PV 196597 001 00101 353452 59.58
PD 196601 001 00101 756107 25.98-
PV 196613 001 00413 793884BL 21.15
Payment Amount 3,418.62
Residential Street
Overlay
PV 196725 001 00420 432082 Professional Services Industries Inc 2,500.00 190948 11/15/2006 194577
Alt Payee 194578 Professional Services Industries Inc
P O Box 71168R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 62819
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 60694-1168
Payment Amount 2,500.00
WINTER DAY CAMP,
12/28/06
PV 196634 001 00101 221188565 El Capitan Theatre 616.00 190949 11/15/2006 195897
Alt Payee 195898 El Capitan Theatre
3900 W Alameda Av
Burbank CA 91505-6469
Payment Amount 616.00
Records Search,
#4204-00-3901
PV 196803 001 00420 INV4178 South Central Coastal Information Center 370.90 190950 11/15/2006 197010
Payment Amount 370.90
Alarm service PV 196663 001 00203 2009439 Pacific Alarm Systems Inc 29.50 190951 11/15/2006 198243
Alarm service PV 196664 001 00203 2009438 40.00
Alarm: 9255 Jefferson,
Nov06
PV 196723 001 00202 2009437 29.50
Alarm: 9505 Jefferson,
Nov06
PV 196881 001 00101 2009435 40.00
Alarm: 4710 Overland
Av, Nov06
PV 196882 001 00101 2009363 30.00
Alarm: 9770 Culver
Blvd, Nov06
PV 196883 001 00101 2009445 25.00
Payment Amount 194.00
Instructor PV 196754 001 00101 73350 Ralph Williams 329.00 190952 11/15/2006 198276
Payment Amount 329.00
Landfill PV 196639 001 00202 171254 Vulcan Materials 160.00 190953 11/15/2006 198673
Landfill PV 196640 001 00202 171255 80.00
Asphalt PV 196757 001 00101 167246 727.32
Asphalt PV 196758 001 00101 170419 387.40
Asphalt PV 196761 001 00101 170420 37.89
Asphalt PV 196763 001 00101 173517 182.52
Asphalt PV 196766 001 00101 173518 121.24
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 1,696.37
Instructor PV 196768 001 00101 153710 Muse Dance Co 1,260.00 190954 11/15/2006 199668
Payment Amount 1,260.00
Engineering services PV 196829 001 00101 PW083006 Max Paetzold 3,000.00 190955 11/15/2006 201909
Payment Amount 3,000.00
3722R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 62819
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Instructor PV 196805 001 00101 Pintsize Fitness and Sports 1,866.00 190956 11/15/2006 202005
Instructor PV 196805 002 00101 3722 739.40
Payment Amount 2,605.40
DAMAGE DEPOSIT REFUND PV 196510 001 00101 2001008004 Leukemia and Lymphoma Society 500.00 190957 11/15/2006 202066
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 196511 001 00101 2001007004 Westside Regional Center 800.00 190958 11/15/2006 202541
Payment Amount 800.00
Golden State Water Company Voided 190959 11/15/2006 202799
Golden State Water Company Voided 190960 11/15/2006 202799
308020-7 PV 196756 001 00204 5PYMTS1106 Golden State Water Company 130.57 190961 11/15/2006 202799
308033-0 PV 196756 002 00204 5PYMTS1106 128.42
308037-1 PV 196756 003 00204 5PYMTS1106 128.42
308040-5 PV 196756 004 00204 5PYMTS1106 128.42
308076-9 PV 196756 005 00204 5PYMTS1106 128.42
307982-9 PV 196760 001 00101 71PYMTS1106 194.98
307983-7 PV 196760 002 00101 71PYMTS1106 242.22
307984-5 PV 196760 003 00101 71PYMTS1106 127.44
307985-2 PV 196760 004 00101 71PYMTS1106 685.52
307986-0 PV 196760 005 00101 71PYMTS1106 20.28
307987-8 PV 196760 006 00101 71PYMTS1106 166.09
307990-2 PV 196760 007 00101 71PYMTS1106 81.12
307991-0 PV 196760 008 00101 71PYMTS1106 194.98
307992-8 PV 196760 009 00101 71PYMTS1106 182.10
307995-1 PV 196760 010 00101 71PYMTS1106 523.49
308000-9 PV 196760 011 00101 71PYMTS1106 1,239.47
308002-5 PV 196760 012 00101 71PYMTS1106 158.48
308005-8 PV 196760 013 00101 71PYMTS1106 61.67
308007-4 PV 196760 014 00101 71PYMTS1106 452.64
308011-6 PV 196760 015 00101 71PYMTS1106 18.22
308016-5 PV 196760 016 00101 71PYMTS1106 3,472.82
308017-3 PV 196760 017 00101 71PYMTS1106 110.26
308018-1 PV 196760 018 00101 71PYMTS1106 263.69
308019-9 PV 196760 019 00101 71PYMTS1106 155.35
308021-5 PV 196760 020 00101 71PYMTS1106 179.95
308022-3 PV 196760 021 00101 71PYMTS1106 199.28
308023-1 PV 196760 022 00101 71PYMTS1106 65.97
308025-6 PV 196760 023 00101 71PYMTS1106 673.78
308026-4 PV 196760 024 00101 71PYMTS1106 55.23
308027-2 PV 196760 025 00101 71PYMTS1106 40.21
308029-8 PV 196760 026 00101 71PYMTS1106 149.89R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 62819
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308030-6 PV 196760 027 00101 71PYMTS1106 158.48
308032-2 PV 196760 028 00101 71PYMTS1106 132.53
308034-8 PV 196760 029 00101 71PYMTS1106 154.01
308035-5 PV 196760 030 00101 71PYMTS1106 2,382.85
308036-3 PV 196760 031 00101 71PYMTS1106 358.17
308038-9 PV 196760 032 00101 71PYMTS1106 231.49
308039-7 PV 196760 033 00101 71PYMTS1106 197.13
308041-3 PV 196760 034 00101 71PYMTS1106 128.42
308042-1 PV 196760 035 00101 71PYMTS1106 130.57
308043-9 PV 196760 036 00101 71PYMTS1106 441.90
308044-7 PV 196760 037 00101 71PYMTS1106 125.30
308047-0 PV 196760 038 00101 71PYMTS1106 585.76
308048-8 PV 196760 039 00101 71PYMTS1106 65.97
308049-6 PV 196760 040 00101 71PYMTS1106 147.75
308050-4 PV 196760 041 00101 71PYMTS1106 452.64
308051-2 PV 196760 042 00101 71PYMTS1106 44.49
308052-0 PV 196760 043 00101 71PYMTS1106 245.53
308053-8 PV 196760 044 00101 71PYMTS1106 437.60
308054-6 PV 196760 045 00101 71PYMTS1106 499.87
308055-3 PV 196760 046 00101 71PYMTS1106 283.02
308056-1 PV 196760 047 00101 71PYMTS1106 30.42
308057-9 PV 196760 048 00101 71PYMTS1106 358.56
308058-4 PV 196760 049 00101 71PYMTS1106 246.68
308059-5 PV 196760 050 00101 71PYMTS1106 241.07
308060-3 PV 196760 051 00101 71PYMTS1106 521.74
308061-1 PV 196760 052 00101 71PYMTS1106 334.55
308062-9 PV 196760 053 00101 71PYMTS1106 287.31
308063-7 PV 196760 054 00101 71PYMTS1106 285.16
308066-0 PV 196760 055 00101 71PYMTS1106 760.07
308068-6 PV 196760 056 00101 71PYMTS1106 203.57
308071-0 PV 196760 057 00101 71PYMTS1106 43.99
308072-8 PV 196760 058 00101 71PYMTS1106 143.45
308073-6 PV 196760 059 00101 71PYMTS1106 706.00
308074-4 PV 196760 060 00101 71PYMTS1106 558.24
308075-1 PV 196760 061 00101 71PYMTS1106 583.61
341932-2 PV 196760 062 00101 71PYMTS1106 596.50
383980-0 PV 196760 063 00101 71PYMTS1106 116.71
390635-1 PV 196760 064 00101 71PYMTS1106 88.80
422037-2 PV 196760 065 00101 71PYMTS1106 332.40
441077-5 PV 196760 066 00101 71PYMTS1106 81.00
467702-7 PV 196760 067 00101 71PYMTS1106 86.65R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 62819
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
467717-5 PV 196760 068 00101 71PYMTS1106 86.65
469277-8 PV 196760 069 00101 71PYMTS1106 183.27
469286-9 PV 196760 070 00101 71PYMTS1106 30.42
734448-4 PV 196760 071 00101 71PYMTS1106 20.28
308013-2 PV 196816 001 00101 3080132/1106 110.56
308013-2 PV 196816 002 00101 3080132/1106 473.84
308013-2 PV 196816 003 00101 3080132/1106 205.33
308010-8 PV 196817 001 00202 3080108/1106 13.64
308010-8 PV 196817 002 00202 3080108/1106 6.64
511015-0 PV 196818 001 00101 5110150-1106 5.68
511015-0 PV 196818 002 00101 5110150-1106 24.34
511015-0 PV 196818 003 00101 5110150-1106 10.55
308009-0 PV 196819 001 00202 3080090/1106 30.07
308009-0 PV 196819 002 00202 3080090/1106 137.00
511011-9 PV 196820 001 00202 5110119/1106 64.02
511011-9 PV 196820 002 00202 5110119/1106 274.39
511011-9 PV 196820 003 00202 5110119/1106 118.90
370426-9 PV 196821 001 00309 3704269/1106 .44
370426-9 PV 196821 002 00309 3704269/1106 1.09
370426-9 PV 196821 003 00309 3704269/1106 2.18
370426-9 PV 196821 004 00309 3704269/1106 1.22
370426-9 PV 196821 005 00309 3704269/1106 24.97
370403-8 PV 196822 001 00309 3704038/1106 .44
370403-8 PV 196822 002 00309 3704038/1106 1.09
370403-8 PV 196822 003 00309 3704038/1106 2.18
370403-8 PV 196822 004 00309 3704038/1106 1.22
370403-8 PV 196822 005 00309 3704038/1106 24.97
370356-8 PV 196823 001 00309 3703568/1106 10.93
370356-8 PV 196823 002 00309 3703568/1106 26.99
370356-8 PV 196823 003 00309 3703568/1106 53.90
370356-8 PV 196823 004 00309 3703568/1106 30.15
370356-8 PV 196823 005 00309 3703568/1106 618.93
Payment Amount 26,765.62
Engineering consultant PV 196830 001 00101 PW103106 Barry Kurtz, PE 3,187.50 190962 11/15/2006 204197
Payment Amount 3,187.50
Repair Unit 3622 PV 196673 001 00308 002-39129 Cummins Cal Pacific LLC 1,542.76 190963 11/15/2006 206596
PV 196673 002 00308 002-39129 799.92
PV 196673 003 00308 002-39129 5.41
Alt Payee 206597 Cummins Cal Pacific LLC
P O Box 513017R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 62819
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Los Angeles CA 90051-1017
Payment Amount 2,348.09
ACCT#29620556
9/21-10/20/06
PV 196721 001 00202 10SANI06 Cingular Wireless 99.25 190964 11/15/2006 208296
ACCT#24498487
9/21-10/20/06
PV 196846 001 00101 10FIRE06 15.77
Payment Amount 115.02
Broadband Access for
AVL
PV 196669 001 00203 2083643384 Verizon California 50.77 190965 11/15/2006 209403
Payment Amount 50.77
#140946292X11012006,9/2
4-10/23
PV 196795 001 00204 140946292X11012006 Cingular Wireless 66.57 190966 11/15/2006 210539
Payment Amount 66.57
310-842-7494 PV 196840 001 00310 3108427494/1106 AT & T 78.60 190967 11/15/2006 210567
Payment Amount 78.60
Parts PV 196626 001 00310 C20708 Parts Plus 33.56 190968 11/15/2006 210810
Parts PV 196627 001 00310 C21491 16.97
Payment Amount 50.53
SALES TAX ONLY PV 196888 001 00204 N050-I-030289 Cingular - CA City of Culver City 15.67 190969 11/15/2006 211249
Payment Amount 15.67
Instructor PV 196831 001 00101 39200 James Grover Music 45.00 190970 11/15/2006 211940
Instructor PV 196831 002 00101 39200 347.00
Payment Amount 392.00
Instructor PV 196832 001 00101 5903S Paiva-Lima Enterprises Inc 147.00 190971 11/15/2006 212205
Payment Amount 147.00
Taxi coupons PV 196708 001 00414 10159 United Taxi of the South-West Inc 4,438.80 190972 11/15/2006 212630
Payment Amount 4,438.80
DRUG SCREEN,
8/1/06-8/29/06
PV 196509 001 00203 10154 Reliant Immediate Care Medical Group Inc 150.00 190973 11/15/2006 213307
DRUG SCREEN,
8/1/06-8/29/06
PV 196509 002 00203 10154 25.00
Payment Amount 175.00
DAMAGE DEPOSIT REFUND PV 196512 001 00101 2001024004 Gladys Silva 500.00 190974 11/15/2006 214231
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 196513 001 00101 2001004004 Tashiana Simmons 400.00 190975 11/15/2006 215901
Payment Amount 400.00
DAMAGE DEPOSIT REFUND PV 196514 001 00101 2001005004 Go For Broke Educational Foundation 430.00 190976 11/15/2006 215904
Payment Amount 430.00
Misc. Police Dept.
Matters
PV 196834 001 00101 102706 Filarsky and Watt LLP 546.00 190977 11/15/2006 216228R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 62819
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 546.00
Cisco Smartnet Renewal PV 196839 001 00101 014890 Datalink Networks 2,261.00 190978 11/15/2006 216262
One Year Maintenance PV 196841 001 00101 014889 4,393.00
Payment Amount 6,654.00
DAMAGE DEPOSIT REFUND PV 196515 001 00101 2001016004 Nina Juarez 300.00 190979 11/15/2006 216630
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 196516 001 00101 2001020004 Drenita Thomas 300.00 190980 11/15/2006 216631
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 196517 001 00101 2001021004 Ashu Jain 500.00 190981 11/15/2006 216632
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 196518 001 00101 2001019004 Ines Bautista 517.00 190982 11/15/2006 216633
Payment Amount 517.00
DAMAGE DEPOSIT REFUND PV 196519 001 00101 2001017004 David Austin 300.00 190983 11/15/2006 216634
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 196520 001 00101 2001018004 Telvi Ortiz 100.00 190984 11/15/2006 216635
Payment Amount 100.00
Consulting PV 196865 001 00101 2 Carlos A Vega 2,516.00 190985 11/15/2006 216644
Consulting PV 196866 001 00101 3 481.00
Payment Amount 2,997.00
DAMAGE DEPOSIT REFUND PV 196521 001 00101 2001013004 Esther Oshunluyi 1,700.00 190986 11/15/2006 217154
Payment Amount 1,700.00
DAMAGE DEPOSIT REFUND PV 196522 001 00101 2001012004 Eemetrio Ronquillo 500.00 190987 11/15/2006 217155
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 196523 001 00101 2001014004 Tajuana Smith 300.00 190988 11/15/2006 217156
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 196525 001 00101 2001015004 Fekade S Mesfin 100.00 190989 11/15/2006 217157
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 196526 001 00101 2001023004 Cynthia Thompson 300.00 190990 11/15/2006 217159
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 196527 001 00101 2001009004 Silvia Quiroa 500.00 190991 11/15/2006 217160
DAMAGE DEPOSIT REFUND PV 196528 001 00101 2001025004 300.00
Payment Amount 800.00
DAMAGE DEPOSIT REFUND PV 196529 001 00101 2001010004 Gaynelle Robertson 300.00 190992 11/15/2006 217161
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 196530 001 00101 2001011004 Tamara Banks 300.00 190993 11/15/2006 217163
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 196531 001 00101 2001006004 SC Marketing Inc 100.00 190994 11/15/2006 217164
Payment Amount 100.00
Personnel Investigation PV 196843 001 00101 1052 Labor Management Success Inc 6,149.12 190995 11/15/2006 217263
1058R04576 11/15/2006 9:42:10 City of Culver City
A/P Auto Payment Register Page - 27
Batch Number - 62819
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Personnel Investigation PV 196844 001 00101 3,558.36
Alt Payee 217266 Labor Management Success Inc
P O Box 982
Monterey CA 93942
Payment Amount 9,707.48
Training 1/12/07-S.
Marquez
PV 196890 001 00101 8887855 SkillPath Seminars/CompuMaster/HRC 189.00 190996 11/15/2006 217485
Training 1/12/07-R.
Ludeke
PV 196891 001 00101 8887853 189.00
Training 12/6/06-D.
Talavera
PV 196892 001 00101 8887849 189.00
Training 12/7/06-A.
Vaea
PV 196893 001 00101 8887848 189.00
Training 1/12/07-M.
Machado
PV 196894 001 00101 8887854 189.00
Training 1/12/07-S.
Orozco
PV 196895 001 00101 8887856 189.00
Training 12/6/06-B.
Tenorio
PV 196897 001 00204 8887851 189.00
Alt Payee 217487 SkillPath Seminars/CompuMaster/HRC
P O Box 804441
Kansas City MO 64180-4441
Payment Amount 1,323.00
Refrshmnts-Arts Forum
10/28/06
PV 196729 001 00413 100 Rockenwagner Bakery 956.65 190997 11/15/2006 218200
Payment Amount 956.65
Refund CEQA
Registration
PV 196813 001 00101 REFUND110206 Nancy Tahvili 120.00 190998 11/15/2006 218683
Refund Parking PV 196813 002 00101 REFUND110206 12.00
Payment Amount 132.00
Refund CEQA
Registration
PV 196814 001 00101 REFUND110206 Paul Samaras 120.00 190999 11/15/2006 218684
Payment Amount 120.00
Total Amount of Payments Written 796,174.43
Total Number of Payments Written 235R04576 11/16/2006 12:54:15 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62845
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe111206 PV 196964 001 00101 PYDY111706 Culver City Employees Association 1,407.00 191000 11/16/2006 6417
Dues ppe111206 PV 196964 002 00101 PYDY111706 287.00
Dues ppe111206 PV 196964 003 00101 PYDY111706 609.00
Dues ppe111206 PV 196964 004 00101 PYDY111706 28.00
Dues ppe111206 PV 196964 005 00101 PYDY111706 224.00
Dues ppe111206 PV 196964 006 00101 PYDY111706 42.00
Dues ppe111206 PV 196964 007 00101 PYDY111706 7.00
Payment Amount 2,604.00
Deductions ppe111206 PV 196965 001 00101 PYDY111706 Culver City Credit Union 101,475.91 191001 11/16/2006 6425
Deductions ppe111206 PV 196965 002 00101 PYDY111706 6,629.87
Deductions ppe111206 PV 196965 003 00101 PYDY111706 10,870.92
Deductions ppe111206 PV 196965 004 00101 PYDY111706 1,300.90
Deductions ppe111206 PV 196965 005 00101 PYDY111706 6,149.38
Deductions ppe111206 PV 196965 006 00101 PYDY111706 800.00
Deductions ppe111206 PV 196965 007 00101 PYDY111706 825.12
Deductions ppe111206 PV 196965 008 00101 PYDY111706 57.00
Payment Amount 128,109.10
Dues ppe111206 PV 196966 001 00101 PYDY111706 Culver City Firefighters #1927 1,555.50 191002 11/16/2006 6428
Dues ppe111206 PV 196966 002 00101 PYDY111706 6.00-
Dues ppe111206 PV 196966 003 00101 PYDY111706 767.04
Payment Amount 2,316.54
Dues ppe111206 PV 196967 001 00101 PYDY111706 Culver City Management Group 920.00 191003 11/16/2006 6433
Dues ppe111206 PV 196967 002 00101 PYDY111706 40.00
Dues ppe111206 PV 196967 003 00101 PYDY111706 60.00
Dues ppe111206 PV 196967 004 00101 PYDY111706 40.00
Dues ppe111206 PV 196967 005 00101 PYDY111706 20.00
Payment Amount 1,080.00
Dues ppe111206 PV 196968 001 00101 PYDY111706 Culver City Police Association 4,171.00 191004 11/16/2006 6434
Dues ppe111206 PV 196968 002 00101 PYDY111706 9.70-
Dues ppe111206 PV 196968 003 00101 PYDY111706 3,485.10
Payment Amount 7,646.40
Emp Contributions
ppe111206
PV 196969 001 00101 PYDY111706 I C M A Retirement Trust-457 301.52 191005 11/16/2006 6763
Emp Contributions
ppe111206
PV 196969 002 00101 PYDY111706 147,714.30
Emp Contributions
ppe111206
PV 196969 003 00101 PYDY111706 888.25
Emp Contributions
ppe111206
PV 196969 004 00101 PYDY111706 3,784.73
Emp Contributions PV 196969 005 00101 PYDY111706 200.00R04576 11/16/2006 12:54:15 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 62845
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ppe111206
Emp Contributions
ppe111206
PV 196969 006 00101 PYDY111706 10,367.68
Emp Contributions
ppe111206
PV 196969 007 00101 PYDY111706 200.00
Emp Contributions
ppe111206
PV 196969 009 00101 PYDY111706 100.00
Payment Amount 163,556.48
Dues ppe111206 PV 196970 001 00101 PYDY111706 Culver City Police Management Group 450.00 191006 11/16/2006 8366
Payment Amount 450.00
Advance Disability
Payments
PV 196971 001 00101 102406-112306 Mark Nance 3,327.33 191007 11/16/2006 9446
Payment Amount 3,327.33
Dues ppe111206 PV 196972 001 00101 PYDY111706 Culver City Fire Management 90.00 191008 11/16/2006 14284
Payment Amount 90.00
Office Supplies PV 196983 001 00101 468334 OfficeMax 170.95 191009 11/16/2006 193747
Office Supplies PV 196984 001 00101 469975 72.39
Office Supplies PV 196985 001 00101 898839 108.49
Office Supplies PV 196986 001 00101 830999 72.40
Office Supplies PV 196987 001 00101 319618 164.17
Office Supplies PV 196989 001 00101 107456 15.92
Office Supplies PV 196990 001 00101 204164 153.55
Office Supplies PV 196992 001 00203 290067 235.89
Office Supplies PV 196993 001 00101 903720 116.13
Office Supplies PV 196995 001 00101 448394 125.45
Office Supplies PV 196996 001 00101 023163 491.71
Office Supplies PV 196997 001 00101 650606 86.45
Office Supplies PV 196998 001 00101 762184 460.99
Office Supplies PV 196999 001 00101 259046 233.74
Office Supplies PV 197000 001 00101 345462 287.35
Office Supplies PV 197001 001 00101 608470 355.92
Office Supplies PV 197002 001 00101 981127 100.86
Office Supplies PV 197003 001 00101 901428 699.35
Office Supplies PV 197004 001 00101 220539 600.80
Office Supplies PV 197005 001 00310 621512 3,832.05
Payment Amount 8,384.56
Total Amount of Payments Written 317,564.41
Total Number of Payments Written 10R04576 11/16/2006 15:59:06 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62852
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
416199-8 PV 197012 001 00101 10PAYMENTS Golden State Water Company 224.27 191010 11/16/2006 202799
431017-3 PV 197012 002 00101 10PAYMENTS 81.14
396591-0 PV 197012 003 00101 10PAYMENTS 359.91
334901-6 PV 197012 004 00101 10PAYMENTS 381.38
370403-8 PV 197012 005 00101 10PAYMENTS 60.31
370356-8 PV 197012 006 00101 10PAYMENTS 1,161.07
370426-9 PV 197012 007 00101 10PAYMENTS 55.32
511011-9 PV 197012 008 00101 10PAYMENTS 968.33
750164-6 PV 197012 009 00101 10PAYMENTS 95.99
353834-5 PV 197012 010 00101 10PAYMENTS 143.80
Payment Amount 3,531.52
Total Amount of Payments Written 3,531.52
Total Number of Payments Written 1R04576 11/17/2006 9:21:22 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62859
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Deductions Medical
ppe111206
PV 197048 001 00101 PYDY111706 AmeriFlex Flex Claims Account 3,969.92 191011 11/17/2006 78653
Deductions Medical
ppe111206
PV 197048 002 00101 PYDY111706 132.00
Deductions Medical
ppe111206
PV 197048 003 00101 PYDY111706 132.00-
Deductions Medical
ppe111206
PV 197048 004 00101 PYDY111706 35.00
Deductions Medical
ppe111206
PV 197048 005 00101 PYDY111706 249.99
Payment Amount 4,254.91
PARS Deductions
ppe111206
PV 197049 001 00101 PYDY111706 Union Bank of Calif-Trustee for PARS 2,426.11 191012 11/17/2006 180477
PARS Deductions
ppe111206
PV 197049 002 00101 PYDY111706 86.32
PARS Deductions
ppe111206
PV 197049 003 00101 PYDY111706 226.72
Payment Amount 2,739.15
Total Amount of Payments Written 6,994.06
Total Number of Payments Written 2R04576 11/1/2006 16:35:05 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62574
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 195531 001 00426 7221690-1001000BAL Colonial Life and Accident Ins Co 17.50 76335 11/1/2006 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 17.50
2-19-857-6621 PV 195482 001 00426 2-19-857-6621 Southern California Edison 1,117.90 76336 11/1/2006 7452
Payment Amount 1,117.90
FSS Escrow Graduation PV 195571 001 00426 08312006 Cynthia Rodgers 1,521.42 76337 11/1/2006 198002
Payment Amount 1,521.42
Total Amount of Payments Written 2,656.82
Total Number of Payments Written 3R04576 11/3/2006 15:33:35 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62625
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 for ppe 10/29/06 PV 195881 001 00426 PPE102906BAL Culver City Employees Association 14.00 76338 11/3/2006 6417
Payment Amount 14.00
Deductions for ppe
10/29/06
PV 195882 001 00426 PPE102906BAL Culver City Credit Union 368.20 76339 11/3/2006 6425
Payment Amount 368.20
Contributions for ppe
10/29/06
PV 195883 001 00426 PPE102906BAL I C M A Retirement Trust-457 50.00 76340 11/3/2006 6763
Payment Amount 50.00
Insurance for Nov. 06 PV 195884 001 00426 NOV2006BAL Calif Public Employees Retirement System 307.91 76341 11/3/2006 7173
Payment Amount 307.91
Total Amount of Payments Written 740.11
Total Number of Payments Written 4R04576 11/8/2006 15:54:54 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62710
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CCFSS Program PV 196344 001 00426 SEPT2006 Beyond Shelter 1,550.98 76342 11/8/2006 6167
Payment Amount 1,550.98
Retirement Distrib
ppe102906
PV 195992 001 00426 PYDY110306BAL Public Employees Retirement System 600.47 76343 11/8/2006 7172
Payment Amount 600.47
Total Amount of Payments Written 2,151.45
Total Number of Payments Written 2R04576 11/13/2006 15:52:20 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62757
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Insurance Premium
Nov-06
PV 196647 001 00426 NOV-06BAL Calif Vision Service 60.06 76344 11/13/2006 6262
Payment Amount 60.06
Dental deductions
Nov-06
PV 196648 001 00426 NOV-06BAL Delta Care PMI 27.18 76345 11/13/2006 6481
Payment Amount 27.18
Dental deductions
Nov-06
PV 196649 001 00426 NOV-06BAL Delta Dental 73.76 76346 11/13/2006 6482
Payment Amount 73.76
GRP (44373) LIFE INS,
NOV 2006
PV 196578 001 00426 NOV2006BAL Standard Insurance Company 24.50 76347 11/13/2006 182688
Payment Amount 24.50
Total Amount of Payments Written 185.50
Total Number of Payments Written 4R04576 11/15/2006 9:37:31 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62817
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 196711 001 00426 7221690-1101308BAL Colonial Life and Accident Ins Co 17.50 76348 11/15/2006 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 17.50
065-503-9800 PV 196838 001 00426 SEC80655039800/1106 The Gas Company 71.83 76349 11/15/2006 6637
Payment Amount 71.83
2-19-857-6621 PV 196833 001 00426 SEC82198576621/1106 Southern California Edison 482.50 76350 11/15/2006 7452
Payment Amount 482.50
370426-9 PV 196835 001 00426 SEC83704269/1106 Golden State Water Company .52 76351 11/15/2006 202799
370403-8 PV 196836 001 00426 SEC83704038/1106 .52
370356-8 PV 196837 001 00426 SEC83703568/1106 12.97
Payment Amount 14.01
Total Amount of Payments Written 585.84
Total Number of Payments Written 4R04576 11/16/2006 12:55:50 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62846
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 ppe111206 PV 196974 001 00426 PYDY111706BAL Culver City Employees Association 14.00 76352 11/16/2006 6417
Payment Amount 14.00
Deductions ppe111206 PV 196975 001 00426 PYDY111706BAL Culver City Credit Union 368.20 76353 11/16/2006 6425
Payment Amount 368.20
Emp Contributions
ppe111206
PV 196976 001 00426 PYDY111706BAL I C M A Retirement Trust-457 50.00 76354 11/16/2006 6763
Payment Amount 50.00
Total Amount of Payments Written 432.20
Total Number of Payments Written 3R04576 11/1/2006 16:33:19 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62573
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
WILLIAMS, ELAINE PV 195533 001 00554 CA4999286 Apple One Employment Services 699.65 52597 11/1/2006 6095
Payment Amount 699.65
9415 VENICE BL PV 195446 001 00550 9415VENICBL1006 Department of Water and Power 33.40 52598 11/1/2006 6494
9415 VENICE BL PV 195447 001 00550 9415VENICBL106 45.33
9070 VENICE BL PV 195448 001 00550 9070VENICEBL106 53.72
9070 VENICE BL PV 195449 001 00550 9070VENICEBL6 215.00
Payment Amount 347.45
Pressure wash PV 195539 001 00550 71364 Haynes Building Service Inc 960.00 52599 11/1/2006 6713
Payment Amount 960.00
Install temporary fence PV 195538 001 00553 9491 King Fence Inc 1,268.50 52600 11/1/2006 6872
Payment Amount 1,268.50
2-24-939-9965 PV 195440 001 00550 22493999651006 Southern California Edison 5,336.94 52601 11/1/2006 7452
2-23-726-1987 PV 195441 001 00550 22372619871006 21.72
2-20-093-2283 PV 195443 001 00550 22009322831006 3,112.54
2-23-726-1987 PV 195445 001 00550 2237261987106 22.97
Payment Amount 8,494.17
NPP INTERIOR REBATE PV 195535 001 00554 CW1004-02 Margaret Wahlrab 3,000.00 52602 11/1/2006 7634
Payment Amount 3,000.00
Maintenance PV 195540 001 00550 11536 Fenderscape Incorporated 2,954.20 52603 11/1/2006 173160
Maintenance PV 195541 001 00550 11538 1,091.94
Repair of Irrigation
System
PV 195542 001 00550 11591 146.50
Payment Amount 4,192.64
334900-8 PV 195439 001 00550 3349008/1006 Golden State Water Company 299.79 52604 11/1/2006 202799
Payment Amount 299.79
Total Amount of Payments Written 19,262.20
Total Number of Payments Written 8R04576 11/8/2006 15:58:06 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62711
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Settlement
Agreement-Reloc
PV 196036 001 00550 101 Harry Art Furniture 60,000.00 52606 11/8/2006 217946
Payment Amount 60,000.00
1ST
TAX-ID#421002704006000
PV 196444 001 00554 FY06/07 L A County Tax Collector 625.29 52607 11/8/2006 14696
2ND
TAX-ID#421002704006000
PV 196444 002 00554 FY06/07 625.28
Payment Amount 1,250.57
WILLIAMS, ELAINE PV 196408 001 00554 CA5003160 Apple One Employment Services 512.00 52608 11/8/2006 6095
WILLIAMS, ELAINE PV 196411 001 00554 CA5007078 614.40
Payment Amount 1,126.40
Petty Cash PV 195947 001 00591 10/09-31/06 Culver City Redevelopment Agency 6.00 52609 11/8/2006 6435
PV 195947 002 00591 10/09-31/06 86.59
PV 195947 003 00591 10/09-31/06 62.48
PV 195947 004 00591 10/09-31/06 38.75
Payment Amount 193.82
3800 canfiel av PV 196410 001 00550 3800 CANFIELDAV Department of Water and Power 159.23 52610 11/8/2006 6494
Payment Amount 159.23
FEE-Ref: Larsen
Accommodation
PV 196340 001 00591 8201 First American Title Co of L A 50.00 52611 11/8/2006 6594
Payment Amount 50.00
Maint:
Cardiff,10/1-12/31/06
PV 196377 001 00550 8101645628 Schindler Elevator Corp 480.00 52612 11/8/2006 7376
Payment Amount 480.00
Fair Housing Services PV 196383 001 00554 SEPT2006 Southern Calif Housing Rights Center 1,542.39 52613 11/8/2006 7674
Payment Amount 1,542.39
Shared Housing Services PV 196435 001 00554 SEPT2006 Alternative Living For The Aging 4,723.58 52614 11/8/2006 9561
Payment Amount 4,723.58
CCFM 1/17, 1/26, 2/7,
2/21/06
PV 196392 001 00550 091006 Don Allen 500.00 52615 11/8/2006 12711
Payment Amount 500.00
1ST
TAX-ID#421002704005000
PV 196443 001 00554 FY05/06 L A County Tax Collector 591.92 52616 11/8/2006 14696
2ND
TAX-ID#421002704005000
PV 196443 002 00554 FY05/06 601.92
Payment Amount 1,193.84
SERVICE FEE, SEP 06 PV 196412 001 00554 06-01905 AmeriNational Community Services Inc 118.42 52617 11/8/2006 55774
Payment Amount 118.42
Pass Through Areas 4 PV 196445 001 00591 SA003258 L A County Flood Control Maint Dist 3,279.96 52618 11/8/2006 77288
Payment Amount 3,279.96R04576 11/8/2006 15:58:06 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 62711
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BANK ANALYSIS FEES-SEP
2006
PV 196342 001 00591 0007409029BAL Bank of America-Account Analysis 588.03 52619 11/8/2006 141253
Payment Amount 588.03
Admin Fees Qtr End
09/29/06
PV 196347 001 00550 101006ADMIN Bank of New York 1,966.00 52620 11/8/2006 153459
Payment Amount 1,966.00
Maintenance PV 196354 001 00550 11537 Fenderscape Incorporated 97.66 52621 11/8/2006 173160
Maintenance PV 196355 001 00550 11537BAL 193.35
Payment Amount 291.01
NPP Interior Grant PV 196430 001 00554 CW1002-02 M and M Mobile Home Repair 1,215.00 52622 11/8/2006 175542
NPP Exterior Grant PV 196431 001 00554 CW1002-03 2,965.00
Payment Amount 4,180.00
Professional Services PV 196375 001 00553 48331 CTL Environmental Services 85.00 52623 11/8/2006 189367
Payment Amount 85.00
PV 196402 001 00591 072114 OfficeMax 143.20 52624 11/8/2006 193747
PV 196403 001 00591 916949 144.40
PV 196404 001 00554 742495 111.75
Payment Amount 399.35
MEMBER #RB375 PV 196414 001 00554 RB375092006 First Advantage Safe Rent Inc 21.98 52625 11/8/2006 213296
Alt Payee 213297 First Advantage Safe Rent Inc
P O Box 31462
Tampa FL 33631-3462
Payment Amount 21.98
COPIES REPORT
CE03019/CE95033
PV 196405 001 00550 2002411 Gale Jordan Associates Inc 250.00 52626 11/8/2006 213905
Payment Amount 250.00
Tech Director Sv, SSMF
9/14/06
PV 196406 001 00550 100 Couture Francois-Pierre 37.50 52627 11/8/2006 215963
Payment Amount 37.50
FEE-ACCESS 8828
NATIONAL,10/14
PV 196407 001 00550 120156 DocuServe 180.00 52628 11/8/2006 217001
Payment Amount 180.00
NPP Exterior Grant PV 196433 001 00554 CW960-02 Archadel Inc 3,000.00 52629 11/8/2006 217179
Payment Amount 3,000.00
Total Amount of Payments Written 85,617.08
Total Number of Payments Written 24R04576 11/15/2006 9:39:44 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62818
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Reimb-Housing
Openhouse/Supply
PV 196678 001 00554 110106REIMB Marna Johnson 188.89 52630 11/15/2006 5081
Payment Amount 188.89
Reimb-ALHFA CONF-San
Jose, CA
PV 196676 001 00554 10/24-27/06REIMB Fred Deimel 445.27 52631 11/15/2006 5108
Payment Amount 445.27
Reimb-ALHFA CONF-San
Jose, CA
PV 196677 001 00554 10/24-27/06REIMB Lillian Ikeda 376.13 52632 11/15/2006 5110
Payment Amount 376.13
WILLIAMS, ELAINE PV 196713 001 00554 CA5010899 Apple One Employment Services 640.00 52633 11/15/2006 6095
WILLIAMS, ELAINE PV 196714 001 00554 CA5015067 512.00
Payment Amount 1,152.00
9070 VENICE BL B PV 196772 001 00550 9070VENICEBLB/1106 Department of Water and Power 114.39 52634 11/15/2006 6494
9070 VENICE BL PV 196773 001 00550 9070VENICEBL/1106 53.72
3800 canfiel av PV 196775 001 00550 3800 CANFIELDAV/1106 112.75
9070 VENICE BL PV 196776 001 00550 9070VENICEBL1106 67.00
9070 VENICE BL PV 196777 001 00550 9070VENICEBL-1106 53.67
Payment Amount 401.53
MESSENGER SERVICES PV 196743 001 00591 152185 Southern California Messengers 19.80 52635 11/15/2006 7379
Payment Amount 19.80
2-19-427-4395 PV 196779 001 00550 2194274395/1106 Southern California Edison 2,283.91 52636 11/15/2006 7452
Payment Amount 2,283.91
NPP EXTERIOR GRANT PV 196715 001 00554 CW1004-03 Margaret Wahlrab 2,840.68 52637 11/15/2006 7634
Payment Amount 2,840.68
BUSINESS CARDS PV 196782 001 00591 40116 Chicago Printing and Embossing Co 47.09 52638 11/15/2006 14786
Payment Amount 47.09
FINANCING MATTERS PV 196780 001 00591 148872 Richards, Watson and Gershon 209.00 52639 11/15/2006 30646
Payment Amount 209.00
DOROTHY HARRIS PV 196783 001 00591 10934 Absolute Employment Solutions 943.80 52640 11/15/2006 161521
DOROTHY HARRIS PV 196784 001 00591 10943 772.20
DOROTHY HARRIS PV 196786 001 00591 10950 943.80
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 2,659.80
PUBLIC NOTICE PV 196787 001 00591 4979 Culver City News 150.00 52641 11/15/2006 177135
DISPLAY AD PV 196806 001 00550 4956 380.00
Alt Payee 177136 Culver City News
15005 S VermontR04576 11/15/2006 9:39:44 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 62818
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Gardena CA 90247
Payment Amount 530.00
ACCT#365125320
9/21-10/20/06
PV 196789 001 00591 365125320-037 Nextel Communications 50.60 52642 11/15/2006 186038
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 50.60
#0588195002-6,
9/26-10/25/06
PV 196792 001 00591 10RDA06 Sprint PCS 133.61 52643 11/15/2006 186449
Payment Amount 133.61
PV 196605 001 00554 356534 OfficeMax 61.43 52644 11/15/2006 193747
PV 196608 001 00591 793884 51.53
PV 196610 001 00554 167225 58.25
Payment Amount 171.21
Alarm: 3846 Cardiff
Ave, Nov06
PV 196807 001 00550 2009441 Pacific Alarm Systems Inc 25.00 52645 11/15/2006 198243
Alarm: 9099 Wash Blvd,
Nov06
PV 196808 001 00550 2009449 45.00
Alarm: 3844 Watseka
Ave, Nov06
PV 196809 001 00550 2009463 25.50
Alarm: 9070 Venice
Blvd, Nov06
PV 196810 001 00550 2009465 28.50
Payment Amount 124.00
10% Final Payment PV 196877 001 00554 REQUESTNO5 Grandview Palms LLC 74,828.30 52646 11/15/2006 200559
Payment Amount 74,828.30
Remove Graffiti-Ince
Parking
PV 196811 001 00550 217 Triage Real Estate Services Corp 772.00 52647 11/15/2006 209433
Payment Amount 772.00
LABOR PV 196812 001 00550 4735 21st Century Lock and Key 60.00 52648 11/15/2006 209837
Payment Amount 60.00
TECH-MOVE/EQUIP, 8828
NATIONAL
PV 196815 001 00550 120164 DocuServe 750.00 52649 11/15/2006 217001
Payment Amount 750.00
NPP INTERIOR GRANT PV 196716 001 00554 CW1026-01 Carmen Pacheco 1,985.00 52650 11/15/2006 218236
NPP EXTERIOR GRANT PV 196717 001 00554 CW1026-02 3,000.00
Payment Amount 4,985.00
Total Amount of Payments Written 93,028.82
Total Number of Payments Written 21