____________________________
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: July 23, 2007
To: Honorable Mayor and City Council
From: Crystal C. Alexander, City Treasurer
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from June 30, 2007 to July 13, 2007; check #’s 198452-198714
• SECTION 8 dates from June 30, 2007 to July 13, 2007; check #’s 77462-77471
• REDEVELOPMENT AGENCY dates from June 30, 2007 to July 13, 2007; check #’s 53555-53608
WE HEREBY RECEIVE AND FILE WARRANTS #198452-198714, #77462-77471 AND #53555-53608
ALL IN THE AMOUNT OF $4,011,949.39.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 198579, 198624 and 198632 were voided.
2) City check #198631 in the amount of $2,097.48 was voided.
3) City check #’s 198452 and 198453 were converted into wires in the amount of $254,178.37.*
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by
the City Treasurer’s Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.”
Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt
service payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or
trustee bank, or necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed
on a rapid basis to ensure vendor discounts; and legal settlement payments on short term notice.
If you have questions on any of these items, please contact Crystal Alexander or Karen Maggio, the only two individuals authorized to
initiate an outgoing wire transfer.
jg R04576 7/3/2007 15:41:11 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66567
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
558-19-9152Ludeke,
Randall J
T7 213220 001 00101 ALLEMP1137311 Internal Revenue Service ACS 595.64 198454 7/3/2007 6790
556-33-1315Embrey,
Patricia A
T7 213231 001 00101 ALLEMP1137312 125.00
Payment Amount 720.64
Marquez, Santos D T7 213242 001 00101 ALLEMP1137313 Theresa Marquez 387.85 198455 7/3/2007 7012
Payment Amount 387.85
000588385700Ximenez,
Xavier
T7 213246 001 00308 ALLEMP1137314 Clerk of the Superior Court 425.19 198456 7/3/2007 10015
Payment Amount 425.19
04S01578Rose, Marcelino
V
T7 213247 001 00203 ALLEMP1137315 L A County Sheriffs Office 123.11 198457 7/3/2007 68211
02K03914Hunt, Yvonne D T7 213248 001 00101 ALLEMP1137316 87.50
06ED07394Reed, Aquanett
T
T7 213249 001 00203 ALLEMP1137317 140.00
Payment Amount 350.61
BD0304432Ludeke,
Randall J
T7 213250 001 00101 ALLEMP1137318 Erika Ludeke 715.38 198458 7/3/2007 77281
Payment Amount 715.38
566-43-9758Bell,
Charles E
T7 213221 001 00203 ALLEMP11373110 State of Calif Franchise Tax Board 469.40 198459 7/3/2007 111160
128323990Sweda, Indiana
C
T7 213222 001 00101 ALLEMP11373111 100.00
552-99-4438Ventura,
Ruben
T7 213251 001 00101 ALLEMP1137319 100.00
Payment Amount 669.40
Rincon Jr, Rigoberto T7 213223 001 00308 ALLEMP11373112 Marialena Cardenas 269.54 198460 7/3/2007 169030
Payment Amount 269.54
Brann, Robert D T7 213224 001 00101 ALLEMP11373113 Christa M Brann 553.85 198461 7/3/2007 172045
Payment Amount 553.85
Griffin, Willie T7 213225 001 00101 ALLEMP11373114 Maria Summers 400.00 198462 7/3/2007 202838
Payment Amount 400.00
149423874Hunt, Yvonne D T7 213226 001 00101 ALLEMP11373115 Internal Revenue Service 150.00 198463 7/3/2007 207273
Payment Amount 150.00
06a00779Sandoval,
Robert
T7 213227 001 00101 ALLEMP11373116 L A County Sheriffs Dept - Santa Monica 347.35 198464 7/3/2007 211428
03C03024Bradley, Asante
T
T7 213228 001 00203 ALLEMP11373117 150.00
Payment Amount 497.35
559-84-3460Al Nafis, T7 213229 001 00101 ALLEMP11373118 Internal Revenue Service - Glendale 1,274.74 198465 7/3/2007 211913R04576 7/3/2007 15:41:11 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 66567
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Raziya
Payment Amount 1,274.74
BD0157942Shulman, Peter
M
T7 213230 001 00101 ALLEMP11373119 State Disbursement Unit 222.92 198466 7/3/2007 215262
BY0420204Barber, Lyndon
J
T7 213232 001 00203 ALLEMP11373120 138.24
BY0293458Dade, Michael
H
T7 213233 001 00203 ALLEMP11373121 136.62
BL0043841Newman, Sean T7 213234 001 00101 ALLEMP11373122 182.65
BD0096978Rose,
Marcelino V
T7 213235 001 00203 ALLEMP11373123 195.85
BY0598347Hollis,
Stanley
T7 213236 001 00203 ALLEMP11373124 346.77
BY0794565Hollis,
Stanley
T7 213237 001 00203 ALLEMP11373125 244.70
BD0067992Desmond,
Reginald
T7 213238 001 00203 ALLEMP11373126 79.85
BY0546333Desmond,
Reginald
T7 213239 001 00203 ALLEMP11373127 110.59
99FL08006Gutierrez,
George F
T7 213240 001 00203 ALLEMP11373128 207.37
BY0392823Tamayo,
Guillermo
T7 213241 001 00101 ALLEMP11373129 346.19
BY0268300Jenkins, Edwin
L
T7 213243 001 00203 ALLEMP11373130 33.17
BY0613554Jenkins, Edwin
L
T7 213244 001 00203 ALLEMP11373131 46.54
BD0122024Parrales, Josh
B
T7 213245 001 00101 ALLEMP11373132 70.50
Payment Amount 2,361.96
Marquez, Santos D T7 212237 001 00101 ALLEMP1402205 Theresa Marquez 387.85 198467 7/3/2007 7012
Payment Amount 387.85
DAMAGE DEPOSIT REFUND PV 204370 001 00101 2001116004 Love for Children's Foundation 300.00 198468 7/3/2007 203915
Payment Amount 300.00
Case#48435 Cancer Ins
Jul 07
PV 213539 001 00203 JUL2007 American Heritage/Life Ins Co 351.92 198469 7/3/2007 6075
Payment Amount 351.92
Parts PV 213512 001 00101 113252 Arbuckle Electric Motors Inc 482.42 198470 7/3/2007 6102
Labor PV 213512 002 00101 113252 1,450.00
Payment Amount 1,932.42R04576 7/3/2007 15:41:11 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 66567
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 213150 001 00310 6516539-00 Turf Star Inc 89.22 198471 7/3/2007 6260
Freight PV 213151 001 00310 6516539-00FRT 6.79
Alt Payee 6261 Turf Star Inc
P O Box 45621
San Francisco CA 94145-0621
Payment Amount 96.01
Parts PV 213152 001 00310 18698 Culver City Industrial Hardware 51.93 198472 7/3/2007 6432
Parts PV 213153 001 00310 C-307258 2.87
PV 213153 002 00310 C-307258 223.85
Tools PV 213155 001 00310 18652 10.80
Payment Amount 289.45
State Tire Fee PV 213154 001 00310 439528 Dapper Tire Co 28.00 198473 7/3/2007 6465
Tires PV 213154 002 00310 439528 5,189.83
Payment Amount 5,217.83
Housing Cost for May 07 PV 213513 001 00101 MAY2007 L A County/Dept Animal Care and Control 1,078.54 198474 7/3/2007 6484
Payment Amount 1,078.54
Transfer Station Scale
Repair
PV 213488 001 00202 652251 Fairbanks Scale 2,261.34 198475 7/3/2007 6576
Scale Repair Cust
#950482
PV 213489 001 00202 656962 2,179.67
Labor - Cust. #950482 PV 213490 001 00202 656962BAL 3,781.75
Scale Repair Cust
#950482
PV 213491 001 00202 663563 2,208.30
Alt Payee 6577 Fairbanks Scale
P O Box 802796
Kansas City MO 64180-2796
Payment Amount 10,431.06
Fluids PV 213270 001 00308 0030427 G P Resources Inc 624.09 198476 7/3/2007 6626
Fees PV 213271 001 00308 0030427BAL 12.87
Payment Amount 636.96
Mileage PV 213200 001 00203 0070700510 Goodyear Tire and Rubber Co 4,312.65 198477 7/3/2007 6668
PV 213200 002 00203 0070700510 1,047.57
Alt Payee 6669 Goodyear Tire and Rubber Co
Ref No 00500932
P O Box 841244
Payment Amount 5,360.22
Janitorial Services PV 213272 001 00308 73294 Haynes Building Service Inc 4,547.05 198478 7/3/2007 6713
Janitorial Services PV 213514 001 00101 73295 4,352.44
PV 213514 002 00101 73295 2,320.38R04576 7/3/2007 15:41:11 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 66567
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 11,219.87
Film - ID PV 213515 001 00101 100354 Imaging Products International 188.79 198479 7/3/2007 6771
Payment Amount 188.79
Culver City IW Lab
Services
PV 213167 001 00204 AR331362 L A County/Dept of Public Wks 314.15 198480 7/3/2007 6894
Industrial Waste
Services
PV 213168 001 00204 AR331372 4,385.80
Alt Payee 6895 L A County/Dept of Public Wks
P O Box 2399
Los Angeles CA 90051-0399
Payment Amount 4,699.95
Concert Performance on
3/11/07
PV 213165 001 00413 2007-01 L A Doctors' Symphony Orchestra 1,500.00 198481 7/3/2007 6900
Payment Amount 1,500.00
Hardware supplies PV 213273 001 00308 5703345 Lawson Products Inc 892.48 198482 7/3/2007 6920
Freight PV 213274 001 00308 5703345FRT 28.86
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 921.34
Instructor PX 213573 001 00101 1204 Marina Karate Club 842.80 198483 7/3/2007 7009
Payment Amount 842.80
Lawn Edgers PV 213523 001 00419 04812 M-G Lawnmower Shop 1,771.44 198484 7/3/2007 7036
Payment Amount 1,771.44
Temporary Consultant PX 213574 001 00101 MAY07 Moreland and Associates 1,658.50 198485 7/3/2007 7062
Temporary Consultant PX 213575 001 00101 JUN07A 4,012.50
Payment Amount 5,671.00
Retirement Disb
PPE062407
PV 213555 001 00101 PYDY062907 Public Employees Retirement System 193,984.49 198486 7/3/2007 7172
Retirement Disb
PPE062407
PV 213555 002 00101 PYDY062907 80,394.79
Retirement Disb
PPE062407
PV 213555 003 00101 PYDY062907 94,508.65
Retirement Disb
PPE062407
PV 213555 004 00101 PYDY062907 14,782.84
Retirement Disb
PPE062407
PV 213555 005 00101 PYDY062907 34,106.01
Retirement Disb
PPE062407
PV 213555 006 00101 PYDY062907 723.44
PYDY062907R04576 7/3/2007 15:41:11 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 66567
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Retirement Disb
PPE062407
PV 213555 007 00101 13,596.86
Retirement Disb
PPE062407
PV 213555 008 00101 PYDY062907 1,406.39
Retirement Disb
PPE062407
PV 213555 009 00101 PYDY062907 2,115.46
Retirement Disb
PPE062407
PV 213555 010 00101 PYDY062907 854.76
Retirement Disb
PPE062407
PV 213555 011 00101 PYDY062907 13,777.10
Retirement Disb
PPE062407
PV 213555 012 00101 PYDY062907 794.79
Retirement Disb
PPE062407
PV 213555 013 00101 PYDY062907 195.27
Retirement Disb
PPE062407
PV 213555 014 00101 PYDY062907 27.23
Retirement Disb
PPE062407
PV 213555 015 00101 PYDY062907 .93
Retirement Disb
PPE062407
PV 213555 016 00101 PYDY062907 104.02
Payment Amount 451,373.03
Insurance prem July
2007
PV 213595 001 00101 JUL2007 Calif Public Employees Retirement System 533,008.93 198487 7/3/2007 7173
Insurance prem July
2007
PV 213595 002 00101 JUL2007 46,906.70
Insurance prem July
2007
PV 213595 003 00101 JUL2007 82,351.51
Insurance prem July
2007
PV 213595 004 00101 JUL2007 4,058.42
Insurance prem July
2007
PV 213595 005 00101 JUL2007 32,751.29
Insurance prem July
2007
PV 213595 006 00101 JUL2007 3,216.82
Insurance prem July
2007
PV 213595 007 00101 JUL2007 4,539.33
Payment Amount 706,833.00
Deductions ppe062407 PV 213535 001 00101 5419457 PERS Long Term Care Program 338.40 198488 7/3/2007 7212
Deductions ppe062407 PV 213535 002 00101 5419457 48.93
Payment Amount 387.33
Welding supplies PV 213275 001 00308 2608 Phillips Steel Co 4,243.40 198489 7/3/2007 7217R04576 7/3/2007 15:41:11 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 66567
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Welding supplies PV 213276 001 00308 2932 190.95
Welding supplies PV 213277 001 00308 3062 139.26
Welding supplies PV 213278 001 00308 4056 36.37
Welding supplies PV 213279 001 00308 4526 390.35
Welding supplies PV 213358 001 00308 4623 55.65
Welding supplies PV 213475 001 00308 5093 433.05
Payment Amount 5,489.03
Essential Project
Management
PX 213576 001 00101 I91547 Quickstart Technologies 1,995.00 198490 7/3/2007 7282
Payment Amount 1,995.00
Safety Boots PV 213492 001 00202 2056 Red Wing Shoe Store 317.42 198491 7/3/2007 7305
Safety Boots PV 213493 001 00202 2120 147.21
Safety Boots PV 213494 001 00202 2056BAL 381.83
Safety Boots PV 213495 001 00202 2120BAL 119.06
Payment Amount 965.52
Tetherball PV 213524 001 00101 5605765 S and S Arts and Crafts 228.88 198492 7/3/2007 7350
Freight PV 213525 001 00101 5605765FRT 75.00
Arts & Crafts, & Sports
Equip.
PV 213526 001 00101 5606916 2,396.58
Alt Payee 7351 S and S Arts and Crafts-A/P USE ONLY
P O Box 513
Colchester CT 06415-0515
Payment Amount 2,700.46
Asphalt PV 213516 002 00101 181350 Sully Miller Contracting Co 212.91 198493 7/3/2007 7508
Asphalt PV 213517 001 00101 181563 947.00
Asphalt PV 213518 001 00101 181561 289.14
Asphalt PV 213519 001 00101 181562 290.30
Asphalt PV 213520 001 00101 181724 346.21
Asphalt PV 213521 001 00101 181725 345.63
Alt Payee 7509 Sully Miller Contracting Co
c/o Blue Diamond Materials
Dept 8887
Payment Amount 2,431.19
PO BOX 507 1YR FEE PV 213527 001 00101 POBOX507 United States Post Office 1,138.00 198494 7/3/2007 7596
Payment Amount 1,138.00
Parts PV 213156 002 00310 141259 Warren Supply Co 35.18 198495 7/3/2007 7640
Parts PV 213157 001 00310 140293 19.51
Payment Amount 54.69
Temporary Labor PV 213496 001 00202 8395970 Westaff 2,072.40 198496 7/3/2007 7664
Temporary Labor PV 213497 001 00202 8402320 2,024.65R04576 7/3/2007 15:41:11 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 66567
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Temporary Labor PV 213498 001 00202 8406012 2,237.80
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 6,334.85
Billing Services for
May 07
PV 213522 001 00101 2007000513 Wittman Enterprises 2,214.00 198497 7/3/2007 7695
Alt Payee 7696 Wittman Enterprises
21 Blue Sky Ct Ste #A
Sacramento CA 95828
Payment Amount 2,214.00
Medical supplies PV 213201 001 00203 140138329 Zee Medical Service Inc 104.54 198498 7/3/2007 7717
Payment Amount 104.54
Trailer Rental PV 213499 001 00202 2427055 Mobile Modular Management 254.82 198499 7/3/2007 8106
Alt Payee 8665 Mobile Modular Management
P O Box 45043
San Francisco CA 94145-0043
Payment Amount 254.82
Petty Cash PV 213593 001 00101 05/31-06/19/07 City of Culver City - City Hall 75.00 198500 7/3/2007 9963
Petty Cash PV 213593 002 00101 05/31-06/19/07 50.00
Petty Cash PV 213593 003 00101 05/31-06/19/07 50.65
Petty Cash PV 213593 004 00101 05/31-06/19/07 45.26
Petty Cash PV 213593 005 00101 05/31-06/19/07 10.00
Petty Cash PV 213593 006 00101 05/31-06/19/07 25.00
Petty Cash PV 213593 007 00101 05/31-06/19/07 17.65
Petty Cash PV 213593 008 00101 05/31-06/19/07 55.00
Petty Cash PV 213593 009 00101 05/31-06/19/07 50.00
Petty Cash PV 213593 010 00101 05/31-06/19/07 55.67
Petty Cash PV 213593 011 00101 05/31-06/19/07 35.03
Petty Cash PV 213593 012 00101 05/31-06/19/07 100.00
Petty Cash PV 213593 013 00101 05/31-06/19/07 8.26
Petty Cash PV 213593 014 00101 05/31-06/19/07 10.72
Petty Cash PV 213593 015 00101 05/31-06/19/07 75.00
Petty Cash PV 213593 016 00101 05/31-06/19/07 77.36
Petty Cash PV 213593 017 00101 05/31-06/19/07 15.00
Petty Cash PV 213593 018 00101 05/31-06/19/07 24.99
Petty Cash PV 213593 019 00101 05/31-06/19/07 45.49
Payment Amount 826.08
Batteries PV 213528 001 00101 35541-K Power Design 3,392.56 198501 7/3/2007 10535R04576 7/3/2007 15:41:11 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 66567
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 213528 002 00101 35541-K 150.00
Annual Preventative
Maint.
PV 213529 001 00101 35542-K 1,500.00
Payment Amount 5,042.56
Hard Drive PV 213265 001 00420 XC1X5P5F2 Dell Computer Corp 2,593.67 198502 7/3/2007 10653
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 2,593.67
Parts PV 213158 001 00310 18606 Bodyworks Equipment Inc 1,284.39 198503 7/3/2007 10917
Payment Amount 1,284.39
Petty Cash PV 213594 001 00203 06/01-28/07 City of Culver City - Transportation 100.00 198504 7/3/2007 11164
Petty Cash PV 213594 002 00203 06/01-28/07 1.25
Petty Cash PV 213594 003 00203 06/01-28/07 4.26
Petty Cash PV 213594 004 00203 06/01-28/07 8.20
Petty Cash PV 213594 005 00203 06/01-28/07 8.12
Petty Cash PV 213594 006 00203 06/01-28/07 9.73
Petty Cash PV 213594 007 00203 06/01-28/07 100.00
Petty Cash PV 213594 008 00203 06/01-28/07 100.00
Petty Cash PV 213594 009 00203 06/01-28/07 100.00
Petty Cash PV 213594 010 00203 06/01-28/07 3.75
Petty Cash PV 213594 011 00203 06/01-28/07 6.00
Petty Cash PV 213594 012 00203 06/01-28/07 58.50
Petty Cash PV 213594 013 00203 06/01-28/07 6.00
Petty Cash PV 213594 014 00203 06/01-28/07 6.00
Petty Cash PV 213594 015 00203 06/01-28/07 7.89
Petty Cash PV 213594 016 00203 06/01-28/07 11.99
Petty Cash PV 213594 017 00203 06/01-28/07 14.24
Petty Cash PV 213594 018 00203 06/01-28/07 6.00
Petty Cash PV 213594 019 00203 06/01-28/07 20.09
Petty Cash PV 213594 020 00203 06/01-28/07 10.88
Petty Cash PV 213594 021 00203 06/01-28/07 6.00
Petty Cash PV 213594 022 00203 06/01-28/07 10.00
Petty Cash PV 213594 023 00203 06/01-28/07 11.00
Petty Cash PV 213594 024 00203 06/01-28/07 48.94
Petty Cash PV 213594 025 00203 06/01-28/07 20.21
Payment Amount 679.05
UUT Fixed Fee PX 213577 001 00101 INV-13990 MBIA MuniServices Co 2,194.62 198505 7/3/2007 12859
PX 213577 002 00101 INV-13990 8,771.62
Payment Amount 10,966.24R04576 7/3/2007 15:41:11 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 66567
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 213159 001 00310 S965980 Rush Truck Center 102.83 198506 7/3/2007 33035
Payment Amount 102.83
Diversion Camera Equip PV 213580 001 00101 ID909548 Bel Air Camera Inc 789.09 198507 7/3/2007 39006
Diversion Camera Equip PV 213581 001 00101 ID909547 899.09
Payment Amount 1,688.18
One Year Warranty
Service
PV 213266 004 00420 30376 Hoffman Video Systems 1,541.74 198508 7/3/2007 71577
PV 213266 005 00420 30376 4,708.26
PV 213266 006 00420 30376 3,000.00
Payment Amount 9,250.00
DVD/VHS Recorder PV 213487 001 00203 FML0654 CDW Government Inc 230.57 198509 7/3/2007 73042
Shipping PV 213487 002 00203 FML0654 12.99
Xerox Phaser 8500N
24PPM
PV 213530 001 00101 FJN8710 1,916.03
Shipping PV 213531 001 00101 FJN8710SHP 115.21
EMC Retrospect 7.5 PV 213532 001 00101 FLP5412 4,647.17
Alt Payee 73043 CDW Government Inc
75 Remittance Dr Ste #1515
Chicago IL 60675-1515
Payment Amount 6,921.97
Replace Control Boards PV 213202 001 00203 4322A Natural Gas Systems Inc 170.00 198510 7/3/2007 77239
Relays PV 213218 001 00203 4322ABAL 56.71
Payment Amount 226.71
Imagery Acquisition
Consortium
PV 213267 001 00420 LAR-IAP-SJ3-008A County of Los Angeles 11,739.50 198511 7/3/2007 77285
Payment Amount 11,739.50
Parts PV 213160 001 00310 P1060 American La France of Los Angeles 60.71 198512 7/3/2007 79615
PV 213160 002 00310 P1060 657.83
Alt Payee 79616 American La France of Los Angeles
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 718.54
UUT Legal Services PX 213578 001 00101 DHM3671 Donald H Maynor Professiona Law Corp 3,145.76 198513 7/3/2007 100288
PX 213578 002 00101 DHM3671 509.65
Payment Amount 3,655.41
Instructor PX 213579 001 00101 3090 Diane Meehleis 216.30 198514 7/3/2007 102016
Payment Amount 216.30
Prof. Servs. Client
ID3607C
PX 213589 001 00101 4654 Lance Soll and Lunghard LLP 1,156.00 198515 7/3/2007 104001R04576 7/3/2007 15:41:11 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 66567
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 1,156.00
EIR Preparation &
Processing
PV 213534 001 00101 07-1352 PCR Services Corp 15,437.73 198516 7/3/2007 104917
Payment Amount 15,437.73
Prosecution of
Municipal Codes
PX 213536 001 00101 12694 Dapeer Rosenblit and Litvak LLP 6,029.25 198517 7/3/2007 109012
Alt Payee 109013 Dapeer Rosenblit and Litvak LLP
P O Box 2067
Huntington Park CA 90255-3099
Payment Amount 6,029.25
Police Legal Advisor PX 213537 001 00101 37114 Richard D Jones Law Corp 35.00 198518 7/3/2007 136674
Payment Amount 35.00
Transfers PV 213219 001 00203 24618 Electronic Data Magnetics Inc 12,037.40 198519 7/3/2007 158892
Alt Payee 158893 Electronic Data Magnetics Inc
P O Box 7208
High Point NC 27264
Payment Amount 12,037.40
Pressure Wash Service PV 213500 001 00202 48781 CleanStreet 15,833.33 198520 7/3/2007 167600
Pressure Wash Service PV 213501 001 00202 49082 15,833.33
Pressure Wash Service PV 213502 001 00202 49392 15,833.33
Pressure Wash Service PV 213503 001 00202 49692 15,833.33
Pressure Wash Service PV 213504 001 00202 49980 15,833.33
Pressure Wash Service PV 213505 001 00202 50053 360.00
Payment Amount 79,526.65
Uniforms PV 213476 001 00308 5864504738 Aramark Uniform Services 144.46 198521 7/3/2007 167956
Linen & Mats PV 213477 001 00308 5864504738BAL 50.75
PV 213477 002 00308 5864504738BAL 100.37
Uniforms PV 213478 001 00308 5864509706 145.34
Linen & Mats PV 213480 001 00308 5864509706BAL 50.75
PV 213480 002 00308 5864509706BAL 28.25
Uniform rental PV 213506 001 00202 5864429614 15.30
Uniform rental PV 213507 001 00202 5864504723 202.84
Uniform rental PV 213508 001 00202 5864504724 15.30
Payment Amount 753.36
Misc. Advisory Matters PX 213538 001 00101 15766 Colantuono Levin and Rozell APC 45.00 198522 7/3/2007 171100
Payment Amount 45.00
Uniforms PV 213261 001 00203 21441 Becnel Uniforms 315.83 198523 7/3/2007 174798
Employee paid PV 213261 002 00203 21441 1.10-
Payment Amount 314.73R04576 7/3/2007 15:41:11 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 66567
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Jail Laundry PX 213540 001 00101 24 EZ Web Laundromat 351.55 198524 7/3/2007 181620
Payment Amount 351.55
Parts PV 213161 001 00310 518761 Golf Ventures West 84.33 198525 7/3/2007 182406
Shipping PV 213161 002 00310 518761 9.16
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 93.49
CNG Fuel PV 213481 001 00308 X37554 Clean Energy 1,719.54 198526 7/3/2007 182770
Payment Amount 1,719.54
Parts PV 213162 001 00310 R58470 Valley Power Systems Inc 20.65 198527 7/3/2007 183067
Parts PV 213163 001 00310 J55102 45.68
Freight PV 213163 002 00310 J55102 7.91
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 74.24
Instructor PX 213582 001 00101 6240 Beyond Pre-K in Spanish 1.00 198528 7/3/2007 187026
PX 213582 002 00101 6240 4,367.00
Payment Amount 4,368.00
Prepare Design
Documents
PX 213572 001 00423 CCPR2007-01 RTI Consulting Inc 2,775.00 198529 7/3/2007 189660
Payment Amount 2,775.00
C & D Recycling PV 213509 001 00202 3771 Downtown Diversion Inc 1,064.90 198530 7/3/2007 192546
C & D Recycling PV 213510 001 00202 3748 1,663.82
C & D Recycling PV 213511 001 00202 3811 497.72
Alt Payee 192547 Downtown Diversion Inc
P O Box 2158
Huntington Park CA 90255
Payment Amount 3,226.44
Temp. Agency Servs. PV 213169 001 00204 OE00481599 Aerotek 1,247.52 198531 7/3/2007 193456
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 1,247.52
Instructor PX 213583 001 00101 2800 1st Class Preparatory Inc 1,960.00 198532 7/3/2007 194271
Payment Amount 1,960.00
Petition vs. City of LA PX 213541 001 00101 75115.02PETMAY07 Chevalier Allen and Lichman LLP 940.00 198533 7/3/2007 194973
Payment Amount 940.00R04576 7/3/2007 15:41:11 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 66567
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Unleaded Fuel PV 213482 001 00308 2071041 Merrimac Energy Group 10,850.83 198534 7/3/2007 196277
PV 213482 002 00308 2071041 118.86
PV 213482 003 00308 2071041 8.45
PV 213482 004 00308 2071041 772.00
PV 213482 005 00308 2071041 9.44
Diesel Fuel PV 213483 001 00308 2071038 5,134.20
PV 213483 002 00308 2071038 62.82
PV 213483 003 00308 2071038 2.72
PV 213483 004 00308 2071038 376.92
PV 213483 005 00308 2071038 4.99
Unleaded Fuel PV 213484 001 00308 2071040 12,893.92
PV 213484 002 00308 2071040 141.24
PV 213484 003 00308 2071040 10.03
PV 213484 004 00308 2071040 917.36
PV 213484 005 00308 2071040 11.21
Unleaded Fuel PV 213485 001 00308 2071039 5,975.90
PV 213485 002 00308 2071039 65.46
PV 213485 003 00308 2071039 4.65
PV 213485 004 00308 2071039 425.16
PV 213485 005 00308 2071039 5.20
Unleaded Fuel PV 213486 001 00308 2071065 3,259.08
PV 213486 002 00308 2071065 35.70
PV 213486 003 00308 2071065 2.53
PV 213486 004 00308 2071065 231.87
PV 213486 005 00308 2071065 2.84
Payment Amount 41,323.38
Instructor PX 213584 001 00101 53100 April Carson .70 198535 7/3/2007 198406
PX 213584 002 00101 53100 371.00
Payment Amount 371.70
Copier Maintenance PV 213262 001 00203 459352 Image IV Systems Inc 279.15 198536 7/3/2007 202903
Copier Maintenance PV 213263 001 00203 459245 35.55
Payment Amount 314.70
Software Update License PX 213542 001 00101 40706649 Oracle USA Inc 16,238.01 198537 7/3/2007 203225
Alt Payee 203226 Oracle USA Inc
P O Box 44471
San Francisco CA 94144-4471
Payment Amount 16,238.01
Redevelop. Advisory
Servs.
PX 213591 001 00101 17363 Fieldman Rolapp and Associates 259.00 198538 7/3/2007 209228
Payment Amount 259.00R04576 7/3/2007 15:41:11 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 66567
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Holsters/supplies PX 213543 002 00101 70373 Tactical Pro Shop LLC 98.51 198539 7/3/2007 212049
Payment Amount 98.51
Instructor PX 213585 001 00101 2800 Paiva-Lima Enterprises Inc 49.00 198540 7/3/2007 212205
PX 213585 002 00101 2800 147.00
Payment Amount 196.00
General First Amendment
Issues
PX 213546 001 00101 2007050859 Meyers, Nave, Riback, Silver, & Wilson 179.69 198541 7/3/2007 212615
Payment Amount 179.69
Facilities Assessments PV 213268 001 00420 2-2071082 AEI Consultants 48,000.00 198542 7/3/2007 214659
Alt Payee 214660 AEI Consultants
2500 Camino Diablo #100
`
Payment Amount 48,000.00
Labor and Travel PX 213547 001 00101 2423 Building Automation Service Co 1,005.00 198543 7/3/2007 215172
Parts PX 213548 001 00101 2423BAL 670.00
Payment Amount 1,675.00
City Liability Admin.
May 07
PV 213164 001 00309 AP00004176 NovaPro Risk Solutions LP 3,665.00 198544 7/3/2007 217539
Transit Liability May
07
PV 213264 001 00203 AP00004177 450.00
Payment Amount 4,115.00
General Legal Services PX 213586 001 00101 7025 Aleshire and Wynder LLp 6,514.86 198545 7/3/2007 224427
Planning Legal Services PX 213587 001 00101 7026 3,069.31
Public Works Legal
Services
PX 213588 001 00101 7027 940.00
Payment Amount 10,524.17
Team Building Workshop
3/07
PX 213549 001 00101 TBW3/07 Mike McCrary and Associates 3,935.00 198546 7/3/2007 229306
Payment Amount 3,935.00
EOC electrical supplies PV 213269 001 00420 5027 Davis Fluorescent 1,948.50 198547 7/3/2007 229558
Payment Amount 1,948.50
Total Amount of Payments Written 1,561,130.41
Total Number of Payments Written 94R04576 7/5/2007 15:38:48 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66579
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
June 07 PERS reimb PR 212782 001 00101 DECKER-H Loran D Decker 18.58 198548 7/5/2007 220556
Payment Amount 18.58
June 07 PERS reimb PR 212783 001 00101 UNOURA-H Unoura, Bruce 21.34 198549 7/5/2007 220557
Payment Amount 21.34
June 07 PERS reimb PR 212784 001 00101 DESOUZA-H Alberto Desouza 34.17 198550 7/5/2007 220558
Payment Amount 34.17
June 07 PERS reimb PR 212786 001 00101 DEVEUX-H Roger L Deveux 41.87 198551 7/5/2007 220560
Payment Amount 41.87
June 07 PERS reimb PR 212787 001 00101 VERA-H Vera, Albert 42.67 198552 7/5/2007 220561
Payment Amount 42.67
June 07 PERS reimb PR 212788 001 00101 DIMALANTA-H Gilda T Dimalanta 16.46 198553 7/5/2007 220562
Payment Amount 16.46
DETS Cameras, Cams PX 213598 001 00101 062807REC Best Buy Gov LLC 1,007.28 198554 7/5/2007 212059
Payment Amount 1,007.28
Total Amount of Payments Written 1,182.37
Total Number of Payments Written 7R04576 7/11/2007 15:35:50 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66689
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 213923 001 00101 FY06/07 Ela Valladares 400.00 198555 7/11/2007 5011
Payment Amount 400.00
Trees PX 213766 001 00101 053596 AY Nursery Inc 2,370.68 198556 7/11/2007 6006
PX 213766 002 00101 053596 335.57
Alt Payee 6007 AY Nursery Inc
P O Box 2025
South Gate CA 90280
Payment Amount 2,706.25
Coupons PV 213700 001 00414 MAY07 Beverly Hills Cab Co 229.00 198557 7/11/2007 6166
Coupons PV 213702 001 00414 APR07 360.00
Payment Amount 589.00
Carson St. DES PX 213619 001 00204 10417 C B M Consulting Inc 962.50 198558 7/11/2007 6218
Carson St. DES PX 213620 001 00204 10449 877.50
Payment Amount 1,840.00
Insurance prem July
2007
PV 213751 001 00101 JULY2007 Calif Vision Service 14,534.52 198559 7/11/2007 6262
Insurance prem July
2007
PV 213751 002 00101 JULY2007 1,381.38
Insurance prem July
2007
PV 213751 003 00101 JULY2007 3,183.18
Insurance prem July
2007
PV 213751 004 00101 JULY2007 90.09
Insurance prem July
2007
PV 213751 005 00101 JULY2007 1,111.11
Insurance prem July
2007
PV 213751 006 00101 JULY2007 240.24
Insurance prem July
2007
PV 213751 007 00101 JULY2007 210.21
Insurance prem July
2007
PV 213751 008 00101 JULY2007 468.62
Payment Amount 21,219.35
CREDIT MEMO PD 213877 001 00310 CM924519 Carmenita Truck Center 328.44- 198560 7/11/2007 6280
Parts PX 213891 001 00310 938969 1,334.55
Parts Unit 3092 PX 213924 001 00202 936953 1,009.99
Payment Amount 2,016.10
Repair & Refinish Unit
3617
PX 213635 001 00308 13429 Clyde's Auto Body Shop Inc 1,331.95 198561 7/11/2007 6351
PX 213635 002 00308 13429 565.07
PX 213635 003 00308 13429 279.29R04576 7/11/2007 15:35:50 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 66689
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PX 213635 004 00308 13429 15.00
Payment Amount 2,191.31
D96189-05 FY 05-06 PV 213756 001 00427 FY05-06 Community Development Commission 740.26 198562 7/11/2007 6364
PV 213756 002 00427 FY05-06 107.54
Payment Amount 847.80
Refuse Disposal Acct.
#22305
PX 213926 001 00202 MAY2007 L A County Sanitation Distr #2 133,184.53 198563 7/11/2007 6402
Payment Amount 133,184.53
Dental Deductions, Jul
2007
PV 213913 001 00101 JUL2007 Delta Care PMI 3,585.84 198564 7/11/2007 6481
Dental Deductions, Jul
2007
PV 213913 002 00101 JUL2007 597.96
Dental Deductions, Jul
2007
PV 213913 003 00101 JUL2007 1,576.44
Dental Deductions, Jul
2007
PV 213913 004 00101 JUL2007 81.54
Dental Deductions, Jul
2007
PV 213913 005 00101 JUL2007 380.52
Dental Deductions, Jul
2007
PV 213913 006 00101 JUL2007 54.36
Dental Deductions, Jul
2007
PV 213913 007 00101 JUL2007 104.18
Payment Amount 6,380.84
Dental Deductions, Jul
2007
PV 213914 001 00101 JUL2007 Delta Dental 28,372.23 198565 7/11/2007 6482
Dental Deductions, Jul
2007
PV 213914 002 00101 JUL2007 1,622.72
Dental Deductions, Jul
2007
PV 213914 003 00101 JUL2007 2,434.08
Dental Deductions, Jul
2007
PV 213914 004 00101 JUL2007 73.76
Dental Deductions, Jul
2007
PV 213914 005 00101 JUL2007 1,327.68
Dental Deductions, Jul
2007
PV 213914 006 00101 JUL2007 147.52
Dental Deductions, Jul
2007
PV 213914 007 00101 JUL2007 295.04
Dental Deductions, Jul
2007
PV 213914 008 00101 JUL2007 861.80
Payment Amount 35,134.83R04576 7/11/2007 15:35:50 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 66689
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
13362 1/2 ZANJA ST PV 213682 001 00101 3PYMTS0707 Department of Water and Power 18.05 198566 7/11/2007 6494
2470 1/2 PENMAR AV PV 213682 002 00101 3PYMTS0707 32.54
13421 1/2 ZANJA ST PV 213682 003 00101 3PYMTS0707 56.79
Payment Amount 107.38
ACCT#1148-5869-2 PV 213900 001 00101 2-109-27493 Federal Express Corp 75.18 198567 7/11/2007 6584
ACCT#1148-5869-2 PV 213901 001 00101 2-122-17556 137.21
Payment Amount 212.39
Fluids PX 213642 001 00308 0038748 G P Resources Inc 1,302.97 198568 7/11/2007 6626
Fees PX 213643 001 00308 0038748FEE 12.87
Payment Amount 1,315.84
043-147-1842 PV 213730 001 00101 4PYMTS0707 The Gas Company 11.78 198569 7/11/2007 6637
117-803-2200 PV 213730 002 00101 4PYMTS0707 119.82
117-903-5200 PV 213730 003 00101 4PYMTS0707 1,075.80
162-104-0100 PV 213730 004 00101 4PYMTS0707 157.48
Payment Amount 1,364.88
Coupons PV 213701 001 00414 1051 Independent Taxi Owners Assoc 195.00 198570 7/11/2007 6773
Coupons PV 213703 001 00414 1052 292.00
Payment Amount 487.00
Supplies PX 213646 001 00308 5727071 Lawson Products Inc 373.33 198571 7/11/2007 6920
Freight PX 213647 001 00308 5727071FRT 10.22
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 383.55
Hideaway Kits PX 213767 001 00101 1930512 The Light House Inc 1,536.18 198572 7/11/2007 6944
PX 213767 002 00101 1930512 606.57
Payment Amount 2,142.75
Parts PX 213600 001 00310 121298152 FireMaster 218.50 198573 7/11/2007 7019
Labor PX 213601 001 00310 121298152LAB 175.00
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 393.50
Senior Meals Served in
May 07
PX 213886 001 00414 CUL12-79352007053001 Morrison's Hospitality Group 9,714.98 198574 7/11/2007 7065
Senior Meals Served in
June 07
PX 213888 001 00414 CUL12-79352007063001 8,956.49
Payment Amount 18,671.47
Sacramento-Gonsalves PV 213897 001 00101 04302007 Steve Rose 99.17 198575 7/11/2007 7333R04576 7/11/2007 15:35:50 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 66689
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
05/07
Payment Amount 99.17
PP Assesor Parcel
Conversion
PX 213666 001 00420 PS39506 Accela Com Inc 2,960.00 198576 7/11/2007 7411
Net Screen 5GT Firewall PX 213668 001 00420 PF061207 500.00
Alt Payee 185917 Accela Inc
Accounts Receivable
Dept CH 17640
Payment Amount 3,460.00
Paint Unit 3095 PX 213649 001 00308 1552 Smith and Hartford Custom Coach 1,750.00 198577 7/11/2007 7421
PX 213649 002 00308 1552 850.00
PX 213649 003 00308 1552 552.08
PX 213649 004 00308 1552 6.00
PX 213649 005 00308 1552 8.11
Payment Amount 3,166.19
SPRAY EQUIP OPEN
ARCHITECTURAL
PV 213903 001 00101 1885736 South Coast Air Quality Mgmt District 266.55 198578 7/11/2007 7443
FLAT FEE EMISSIONS PV 213905 001 00101 1884847 99.09
Payment Amount 365.64
Southern California
Edison-A/P USE
Voided 198579 7/11/2007 7452
2-29-332-4570 PV 213680 001 00101 3PYMTS0707 Southern California Edison 324.51 198580 7/11/2007 7452
2-02-453-5841 PV 213680 002 00101 3PYMTS0707 56.63
2-18-445-4916 PV 213680 003 00101 3PYMTS0707 457.71
2-02-450-4805 PV 213683 001 00204 2PYMTS0707 463.32
2-02-450-6958 PV 213683 002 00204 2PYMTS0707 281.45
2-24-177-7838 PV 213684 001 00101 2241777838/707 4,004.05
2-02-450-3336 PV 213686 001 00101 37PYMTS0707 36.95
2-02-450-4185 PV 213686 002 00101 37PYMTS0707 27.10
2-02-450-4664 PV 213686 003 00101 37PYMTS0707 284.02
2-02-45-06222 PV 213686 004 00101 37PYMTS0707 47.80
2-02-450-6628 PV 213686 005 00101 37PYMTS0707 20.93
2-02-450-7212 PV 213686 006 00101 37PYMTS0707 32.89
2-02-450-7410 PV 213686 007 00101 37PYMTS0707 239.84
2-02-450-9564 PV 213686 008 00101 37PYMTS0707 76.38
2-02-451-0844 PV 213686 009 00101 37PYMTS0707 66.58
2-02-451-2204 PV 213686 010 00101 37PYMTS0707 44.57
2-02-451-2394 PV 213686 011 00101 37PYMTS0707 41.38
2-02-451-9456 PV 213686 012 00101 37PYMTS0707 303.64
2-02-451-9647 PV 213686 013 00101 37PYMTS0707 14.88R04576 7/11/2007 15:35:50 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 66689
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-452-1734 PV 213686 014 00101 37PYMTS0707 12.91
2-02-452-2336 PV 213686 015 00101 37PYMTS0707 238.22
2-02-452-2872 PV 213686 016 00101 37PYMTS0707 18.36
2-02-452-3227 PV 213686 017 00101 37PYMTS0707 194.70
2-02-452-3490 PV 213686 018 00101 37PYMTS0707 43.18
2-02-4523714 PV 213686 019 00101 37PYMTS0707 53.04
2-02-452-4191 PV 213686 020 00101 37PYMTS0707 290.35
2-02-452-4639 PV 213686 021 00101 37PYMTS0707 652.44
2-02-452-4993 PV 213686 022 00101 37PYMTS0707 72.81
2-02-452-5396 PV 213686 023 00101 37PYMTS0707 55.41
2-02-452-5859 PV 213686 024 00101 37PYMTS0707 66.47
2-02-452-6451 PV 213686 025 00101 37PYMTS0707 61.52
2-02-452-8119 PV 213686 026 00101 37PYMTS0707 82.07
2-02-452-9695 PV 213686 027 00101 37PYMTS0707 57.67
2-02-453-3523 PV 213686 028 00101 37PYMTS0707 47.00
2-02-453-4117 PV 213686 029 00101 37PYMTS0707 5,851.76
2-02-453-4240 PV 213686 030 00101 37PYMTS0707 4,430.42
2-02-453-4521 PV 213686 031 00101 37PYMTS0707 658.01
2-02-453-5734 PV 213686 032 00101 37PYMTS0707 38.91
2-02-453-9066 PV 213686 033 00101 37PYMTS0707 57.58
2-02-453-9512 PV 213686 034 00101 37PYMTS0707 1,711.21
2-02-454-6202 PV 213686 035 00101 37PYMTS0707 94.13
2-02-457-1317 PV 213686 036 00101 37PYMTS0707 63.52
2-06-561-7490 PV 213686 037 00101 37PYMTS0707 40.13
2-19-857-6621 PV 213717 001 00309 2198576621/0707 568.56
2-19-857-6621 PV 213717 002 00309 2198576621/0707 1,403.74
2-19-857-6621 PV 213717 003 00309 2198576621/0707 2,803.57
2-19-857-6621 PV 213717 004 00309 2198576621/0707 1,568.43
2-19-857-6621 PV 213717 005 00309 2198576621/0707 32,192.01
2-13-665-5313 PV 213718 001 00204 2136655313/0707 22.98
2-13-665-5313 PV 213718 002 00204 2136655313/0707 70.12
2-13-665-5313 PV 213718 003 00204 2136655313/0707 35.34
2-13-665-5313 PV 213718 004 00204 2136655313/0707 3,363.75
Payment Amount 63,744.95
INV#0607-2657153-468130|1010|PV 213768 001 00101 060107/2657153 Sparkletts Water Co 662.30 198581 7/11/2007 7459
INV#0607-2568719-450393|1010|PV 213772 001 00101 060907/2568719 3.75
INV#0607-2657217-468143|1010|PV 213773 001 00101 061007/2657217 271.25
INV#0607-2657231-468146 PV 213774 001 00101 061007/2657231 74.33R04576 7/11/2007 15:35:50 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 66689
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#0607-2657201-468140|1010|PV 213775 001 00101 061707/2657201 175.80
INV#0607-2659851-468670|1010|PV 213777 001 00101 061007/2659851 195.78
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 1,383.21
Tree Trimming PX 213769 001 00101 47411 West Coast Arborists Inc 6,890.40 198582 7/11/2007 7657
Payment Amount 6,890.40
CREDIT MEMO-MANSON,
SHELLEY L.
PD 213870 001 00202 8351464.1 Westaff 13.95- 198583 7/11/2007 7664
CREDIT
MEMO-MANSON/WALKER
PD 213871 001 00202 8361182.1 55.80-
CREDIT
MEMO-HOLMES/WALKER
PD 213872 001 00202 8370997.1 46.50-
CREDIT MEMO-MANSON,
SHELLEY L.
PD 213873 001 00202 8372770.1 46.50-
Temporary Labor PX 213875 001 00202 8376044.1 18.60
Temporary Labor PX 213876 001 00202 8341814 1,867.15
Temporary Labor PX 213878 001 00202 8351464 274.35
Temporary Labor PX 213879 001 00202 8356277 654.10
Temporary Labor PX 213881 001 00202 8361182 967.20
Temporary Labor PX 213882 001 00202 8367580 551.80
Temporary Labor PX 213883 001 00202 8367973 297.60
Temporary Labor PX 213884 001 00202 8370997 616.90
Temporary Labor PX 213885 001 00202 8372770 542.50
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 5,627.45
Model D -1000 Dispenser PX 213651 001 00308 53253055 Zep Manufacturing Co 192.58 198584 7/11/2007 7720
Shipping PX 213653 001 00308 53253055SHP 9.54
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 202.12
Traffic Signs PX 213770 001 00101 0096090 Zumar Industries 1,461.38 198585 7/11/2007 7726R04576 7/11/2007 15:35:50 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 66689
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Freight PX 213771 001 00101 0096090FRT 37.23
Alt Payee 150250 Zumar Industries Inc
P O Box 2883
Santa Fe Springs CA 90670
Payment Amount 1,498.61
Event Security PX 213776 001 00101 24691 Prestige Security Service Inc 579.96 198586 7/11/2007 8454
Event Security PX 213778 001 00101 24839 631.40
Event Security PX 213779 001 00101 24992 1,058.75
Payment Amount 2,270.11
Parts PX 213655 071 00308 S2120481.001 Agencies Tool Center 3.02 198587 7/11/2007 8902
Tools PX 213735 001 00308 S2120463.001 55.51
PX 213735 002 00308 S2120463.001 13.71
PX 213735 003 00308 S2120463.001 219.16
PX 213735 004 00308 S2120463.001 73.74
PX 213735 005 00308 S2120463.001 255.75
CREDIT MEMO PD 213869 001 00308 S2122267.001 291.08-
Alt Payee 6046 Agencies Tool Center
P O Box 77904
Los Angeles CA 90007
Payment Amount 329.81
Interior Plant Care PX 213602 001 00203 9723 Eden West Landscape Co 150.00 198588 7/11/2007 9352
Payment Amount 150.00
Tuition PV 213899 001 00101 SPRING/FALL03 Michael Bowden 500.00 198589 7/11/2007 9838
Payment Amount 500.00
REDFLEX TRNG-LODGING
(rec req)
PV 213919 001 00101 7/16-18/07 Jason Tabach 248.79 198590 7/11/2007 10365
PER DIEM (receipts
required)
PV 213919 002 00101 7/16-18/07 210.00
Payment Amount 458.79
Dell Computer PX 213672 001 00420 XC1XPNC78 Dell Computer Corp 3,636.64 198591 7/11/2007 10653
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 3,636.64
REDFLEX TRNG-LODGING
(rec req)
PV 213920 001 00101 7/16-18/07 Allen Azran 248.79 198592 7/11/2007 11563
PER DIEM (receipts
required)
PV 213920 002 00101 7/16-18/07 210.00
Payment Amount 458.79R04576 7/11/2007 15:35:50 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 66689
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
REDFLEX TRNG-LODGING
(rec req)
PV 213953 001 00101 7/16-18/07 Manuel Ariza 248.79 198593 7/11/2007 12404
PER DIEM (receipts
required)
PV 213953 002 00101 7/16-18/07 210.00
Payment Amount 458.79
Tuition Spr 2007 PV 213902 002 00101 SPRING2007 Darryl Wells 600.00 198594 7/11/2007 12476
Payment Amount 600.00
REDFLEX TRNG-LODGING
(rec req)
PV 213921 001 00101 7/16-18/07 Doug Marks 248.79 198595 7/11/2007 12582
PER DIEM (receipts
required)
PV 213921 002 00101 7/16-18/07 210.00
Payment Amount 458.79
Parts PX 213787 001 00310 249297 Eddings Bros Auto Parts Inc 69.42 198596 7/11/2007 12868
Parts PX 213789 001 00310 249383 17.26
Parts PX 213790 001 00310 249632 132.19
Parts PX 213791 001 00310 249507 34.28
Parts PX 213792 001 00310 249813 121.95
Parts PX 213793 001 00310 249890 312.39
Parts PX 213794 001 00310 249975 70.13
Parts PX 213801 001 00310 249999 46.88
Parts PX 213805 001 00310 250016 11.03
Parts PX 213810 001 00310 250162 352.71
Parts PX 213817 001 00310 250164 46.97
Parts PX 213818 001 00310 250199 109.70
Parts PX 213819 001 00310 250197 54.85
Parts PX 213820 001 00310 250527 46.58
Parts PX 213821 001 00310 250427 10.99
Parts PX 213822 001 00310 250547 23.28
Parts PX 213823 001 00310 250750 15.25
CREDIT MEMO PD 213880 001 00310 249640 7.64-
Payment Amount 1,468.22
Reimb tress/top soil PV 213904 001 00101 295703 Scott Jacobs 385.00 198597 7/11/2007 30412
Payment Amount 385.00
LACo/CUPA#AR0009324
FY006/07
PV 213910 001 00101 IN0050535 County of Los Angeles Fire Dept 1,297.00 198598 7/11/2007 38173
Alt Payee 38174 Los Angeles Co Fire Dept-A/P USE ONLY
P O Box 513148
Los Angeles CA 90051-1148
Payment Amount 1,297.00
Attorneys for Sewage PV 213933 001 00204 417013A Greenberg Glusker Fields Claman and Mach 132.75 198599 7/11/2007 55348R04576 7/11/2007 15:35:50 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 66689
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Spill
Payment Amount 132.75
FORFEIT PYMT DUE-GAME
6/18/07
PV 213760 001 00101 61807 Bob Heintzelman 25.00 198600 7/11/2007 82747
Payment Amount 25.00
FORFEIT PYMT DUE-GAME
5/2/07
PV 213757 001 00101 5207 John Lundquist 25.00 198601 7/11/2007 82754
Payment Amount 25.00
FORFEIT PYMT DUE-GAME
6/18/07
PV 213761 001 00101 61807 Jeff Sanders 25.00 198602 7/11/2007 82755
Payment Amount 25.00
FORFEIT PYMT DUE-GAME
5/2/07
PV 213758 001 00101 050207 Charles Porter 25.00 198603 7/11/2007 84152
Payment Amount 25.00
Ref:a/c#7955552-0
PURCHASING
PV 213780 001 00101 Q7955552F Arch Wireless 30.54 198604 7/11/2007 109729
Payment Amount 30.54
CLASS REFUND PV 213674 001 00101 2001413001 Lynda Otazu 60.00 198605 7/11/2007 129570
AQUATICS CLASS REFUND PV 213743 001 00101 2002562001 341.00
Payment Amount 401.00
WELLNESS REIMB
FY06/07BAL
PV 213925 001 00101 FY06/07BAL Daniel Jassim 118.00 198606 7/11/2007 147870
Payment Amount 118.00
Monthly Installment PX 213621 001 00204 7029 Scott Associates 1,795.00 198607 7/11/2007 152671
Payment Amount 1,795.00
G2 E-Cite Software
License
PX 213895 001 00414 CC062507 Berendo Solutions 1,699.53 198608 7/11/2007 153404
Payment Amount 1,699.53
Overhaul Transmission PX 213603 001 00203 0115192 United Transmission Exchange 5,407.09 198609 7/11/2007 161050
PX 213603 002 00203 0115192 10.55
PX 213603 003 00203 0115192 20.40
Payment Amount 5,438.04
Uniform rental PX 213609 001 00202 5864515774 Aramark Uniform Services 160.84 198610 7/11/2007 167956
Uniform rental PX 213610 001 00202 5864515775 15.30
Uniform rental PX 213611 001 00202 5864509692 15.30
Uniform rental PX 213612 001 00202 5864509691 342.93
Uniforms PX 213657 001 00308 5864515789 143.58
Linen & Mats PX 213658 001 00308 5864515789BAL 50.75
PX 213658 002 00308 5864515789BAL 29.48
Uniform Rental PX 213929 001 00202 5864520812 175.81R04576 7/11/2007 15:35:50 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 66689
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniform Rental PX 213930 001 00202 5864520813 15.30
Payment Amount 949.29
Reimb league of Ca
Cities
PV 213906 001 00101 02/7-9/07 Jerry Fulwood 85.94 198611 7/11/2007 170565
Sacramento-Gonsalves
05/07
PV 213907 001 00101 04302007 37.34
HEALTH WELLNESS REIMB
FY06/07
PV 213927 001 00101 FY06/07 120.00
Payment Amount 243.28
Uniforms PX 213604 001 00203 21327 Becnel Uniforms 315.01 198612 7/11/2007 174798
Uniforms PX 213605 001 00203 21487 350.03
Uniforms PX 213606 001 00203 21482 20.57
Uniforms PX 213615 001 00203 21515 32.48
Uniforms PX 213616 001 00203 21649 64.95
Payment Amount 783.04
Sewer Truck Equipment PX 213660 001 00204 PD-7017 Plumbers Depot Inc 4,553.00 198613 7/11/2007 174835
Payment Amount 4,553.00
HEALTH WELLNESS REIMB
FY06/07
PV 213928 001 00101 FY06/07 Roland Miranda 161.50 198614 7/11/2007 175023
Payment Amount 161.50
Traffic Volume Counts PX 213909 001 00418 06-2364 Southland Car Counters Inc 3,000.00 198615 7/11/2007 176869
Traffic Volume Counts PX 213912 001 00418 06-2365 1,170.00
Payment Amount 4,170.00
Grp Life Insurance Jul
2007
PV 213752 001 00101 JULY2007 Standard Insurance Company 5,621.70 198616 7/11/2007 182688
Grp Life Insurance Jul
2007
PV 213752 002 00101 JULY2007 562.15
Grp Life Insurance Jul
2007
PV 213752 003 00101 JULY2007 1,203.47
Grp Life Insurance Jul
2007
PV 213752 004 00101 JULY2007 36.99
Grp Life Insurance Jul
2007
PV 213752 005 00101 JULY2007 430.43
Grp Life Insurance Jul
2007
PV 213752 006 00101 JULY2007 37.23
Grp Life Insurance Jul
2007
PV 213752 007 00101 JULY2007 73.98
Payment Amount 7,965.95
Forend Benelli (qty 5) PV 213597 001 00101 2123-D Adamson Police Products 1,082.50 198617 7/11/2007 182771
Payment Amount 1,082.50R04576 7/11/2007 15:35:50 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 66689
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parts PX 213892 001 00310 I01711 Valley Power Systems Inc 2,340.13 198618 7/11/2007 183067
Parts PX 213893 001 00310 R70288 121.86
PX 213893 002 00310 R70288 4,127.56
CREDIT MEMO PD 213911 001 00310 I84899CM2 591.05-
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 5,998.50
Car Wash Mar - May 07 PX 213659 001 00308 30079-10 Jasmine Car Wash 2,546.30 198619 7/11/2007 183367
PX 213659 002 00308 30079-10 272.70
Payment Amount 2,819.00
CLASS REFUND PV 213675 001 00101 2002533001 Pamela Greenstein 176.00 198620 7/11/2007 184280
Payment Amount 176.00
REFUND-CulWPk,SecDep/P#
5180
PV 213726 001 00101 2002503001 Julisa Miles 200.00 198621 7/11/2007 185874
Payment Amount 200.00
JUST 4 KIDS DAY CAMP
REFUND
PV 213663 001 00101 2002518001 Helene Kayem 218.00 198622 7/11/2007 192881
Payment Amount 218.00
Temporary Agency
Services
PX 213623 001 00204 OE00482800 Aerotek 704.16 198623 7/11/2007 193456
Temporary Agency
Services
PX 213661 001 00204 OE00484017 1,147.52
Contract Labor PX 213781 001 00101 OC02970087 2,457.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 4,308.68
OfficeMax Voided 198624 7/11/2007 193747
OFFICE SUPPLIES PV 213795 001 00101 608790 OfficeMax 740.73 198625 7/11/2007 193747
OFFICE SUPPLIES PV 213796 001 00101 307677 72.47
OFFICE SUPPLIES PV 213797 001 00101 915331 57.74
OFFICE SUPPLIES PV 213798 001 00101 991503 57.80
OFFICE SUPPLIES PV 213799 001 00101 291538 128.55
OFFICE SUPPLIES PV 213800 001 00101 447142 117.74
OFFICE SUPPLIES PV 213802 001 00101 519411 102.66
OFFICE SUPPLIES PV 213803 001 00101 445498 200.76
OFFICE SUPPLIES PV 213804 001 00101 507415 79.52
OFFICE SUPPLIES PV 213806 001 00101 198061 175.79
OFFICE SUPPLIES PV 213807 001 00101 423298 58.56R04576 7/11/2007 15:35:50 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 66689
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
OFFICE SUPPLIES PV 213808 001 00101 576000 94.98
OFFICE SUPPLIES PV 213809 001 00101 433304 13.66
OFFICE SUPPLIES PV 213811 001 00101 318062 24.94
OFFICE SUPPLIES PV 213812 001 00101 946254 693.24
OFFICE SUPPLIES PV 213813 001 00101 318061 46.60
OFFICE SUPPLIES PV 213814 001 00101 297932 565.32
OFFICE SUPPLIES PV 213815 001 00101 273697 169.90
OFFICE SUPPLIES PV 213816 001 00101 722584 88.01
OFFICE SUPPLIES PV 213825 001 00101 548684 89.87
OFFICE SUPPLIES PV 213826 001 00101 975767 448.43
OFFICE SUPPLIES PV 213827 001 00101 572354 71.93
OFFICE SUPPLIES PV 213828 001 00101 415222 103.90
OFFICE SUPPLIES PV 213830 001 00101 553687 62.17
OFFICE SUPPLIES PV 213832 001 00101 590528 3.86
OFFICE SUPPLIES PV 213833 001 00101 436929 72.23
OFFICE SUPPLIES PV 213834 001 00101 856105 48.52
OFFICE SUPPLIES PV 213835 001 00101 870317 8.55
OFFICE SUPPLIES PV 213837 001 00101 426996 17.32
OFFICE SUPPLIES PV 213838 001 00203 497681 122.33
OFFICE SUPPLIES PV 213839 001 00203 547601 81.06
OFFICE SUPPLIES PV 213840 001 00203 602299 54.78
OFFICE SUPPLIES PV 213841 001 00203 573188 113.31
OFFICE SUPPLIES PV 213842 001 00203 404726 117.87
OFFICE SUPPLIES PV 213844 001 00203 600205 38.94
OFFICE SUPPLIES PV 213845 001 00204 106240 247.98
OFFICE SUPPLIES PV 213846 001 00204 929670 188.06
OFFICE SUPPLIES PV 213847 001 00204 595081 129.92
OFFICE SUPPLIES PV 213848 001 00204 120049 5.64
OFFICE SUPPLIES PV 213849 001 00309 323546 115.92
OFFICE SUPPLIES PV 213850 001 00101 759237 89.79
Payment Amount 5,721.35
Combined Sewer Impr.
Project
PX 213662 001 00204 483206 Professional Services Industries Inc 11,208.75 198626 7/11/2007 194577
Alt Payee 194578 Professional Services Industries Inc
P O Box 71168
Chicago IL 60694-1168
Payment Amount 11,208.75
Air Conditioning Repair PX 213617 001 00203 38685 LEC Service Inc 8,550.00 198627 7/11/2007 195396
Payment Amount 8,550.00
829477976X07022007, PV 213843 001 00101 829477976X07022007 Cingular Wireless 115.92 198628 7/11/2007 195508R04576 7/11/2007 15:35:50 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 66689
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
5/23-6/22
870459777X06112007,
5/4-6/3
PV 213889 001 00204 870459777X06112007 138.09
870459777X06162007,
6/4-6/8
PV 213890 001 00204 870459777X06162007 391.12
Payment Amount 645.13
Bins PX 213931 001 00202 LA130556 Rehrig Pacific Company 4,831.20 198629 7/11/2007 198452
Freight PX 213931 002 00202 LA130556 219.02
Alt Payee 198453 Rehrig Pacific Company
P O Box 514457
Los Angeles CA 90051-4457
Payment Amount 5,050.22
REFUND-VMB DAMAGE
DEPOSIT
PV 213622 001 00101 2001191004 Judy Hopfield 100.00 198630 7/11/2007 199003
Payment Amount 100.00
2-02-451-0331 PV 213721 001 00202 2136655313/0707 Golden State Water Company 211.24 198631 7/11/2007 202799
2-02-451-0331 PV 213721 002 00202 2136655313/0707 962.30
308010-8 PV 213722 001 00202 3080108/0707 3.65
308010-8 PV 213722 002 00202 3080108/0707 16.63
511015-0 PV 213723 001 00101 5110150/0707 5.67
511015-0 PV 213723 002 00101 5110150/0707 24.34
511015-0 PV 213723 003 00101 5110150/0707 10.55
308009-0 PV 213724 001 00202 3080090/0707 28.85
308009-0 PV 213724 002 00202 3080090/0707 131.44
308013-2 PV 213725 001 00101 3080132/0707 98.39
308013-2 PV 213725 002 00101 3080132/0707 421.69
308013-2 PV 213725 003 00101 3080132/0707 182.73
Payment Amount 2,097.48
Golden State Water
Company-A/P USE ONLY
Voided 198632 7/11/2007 230020
307992-8 PV 213681 001 00101 3079928/0707 Golden State Water Company 168.89 198633 7/11/2007 202799
308020-7 PV 213685 001 00204 4PYMTS0707 130.20
308033-0 PV 213685 002 00204 4PYMTS0707 132.35
308037-1 PV 213685 003 00204 4PYMTS0707 132.35
308040-5 PV 213685 004 00204 4PYMTS0707 130.20
276545-1 PV 213687 001 00101 62PYMTS0707 638.78
307982-9 PV 213687 002 00101 62PYMTS0707 201.15
307983-7 PV 213687 003 00101 62PYMTS0707 278.54
307984-5 PV 213687 004 00101 62PYMTS0707 120.02
307985-2 PV 213687 005 00101 62PYMTS0707 562.37R04576 7/11/2007 15:35:50 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 66689
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
307986-0 PV 213687 006 00101 62PYMTS0707 20.28
307987-8 PV 213687 007 00101 62PYMTS0707 122.17
307990-2 PV 213687 008 00101 62PYMTS0707 81.12
307991-0 PV 213687 009 00101 62PYMTS0707 186.10
307995-1 PV 213687 010 00101 62PYMTS0707 553.73
308000-9 PV 213687 011 00101 62PYMTS0707 1,187.99
308002-5 PV 213687 012 00101 62PYMTS0707 166.74
308005-8 PV 213687 013 00101 62PYMTS0707 47.21
308007-4 PV 213687 014 00101 62PYMTS0707 362.38
308011-6 PV 213687 015 00101 62PYMTS0707 18.42
308017-3 PV 213687 016 00101 62PYMTS0707 115.72
308018-1 PV 213687 017 00101 62PYMTS0707 207.60
308019-9 PV 213687 018 00101 62PYMTS0707 124.32
308021-5 PV 213687 019 00101 62PYMTS0707 166.74
308022-3 PV 213687 020 00101 62PYMTS0707 162.44
308023-1 PV 213687 021 00101 62PYMTS0707 77.31
308025-6 PV 213687 022 00101 62PYMTS0707 813.86
308026-4 PV 213687 023 00101 62PYMTS0707 53.66
308027-2 PV 213687 024 00101 62PYMTS0707 40.76
308029-8 PV 213687 025 00101 62PYMTS0707 151.69
308030-6 PV 213687 026 00101 62PYMTS0707 164.59
308032-2 PV 213687 027 00101 62PYMTS0707 131.06
308034-7 PV 213687 028 00101 62PYMTS0707 174.05
308035-5 PV 213687 029 00101 62PYMTS0707 2,339.92
308036-3 PV 213687 030 00101 62PYMTS0707 327.99
308038-9 PV 213687 031 00101 62PYMTS0707 196.85
308039-7 PV 213687 032 00101 62PYMTS0707 209.75
308041-3 PV 213687 033 00101 62PYMTS0707 130.20
308042-1 PV 213687 034 00101 62PYMTS0707 132.35
308043-9 PV 213687 035 00101 62PYMTS0707 416.14
308044-7 PV 213687 036 00101 62PYMTS0707 154.42
308047-0 PV 213687 037 00101 62PYMTS0707 482.78
308048-8 PV 213687 038 00101 62PYMTS0707 73.01
308049-6 PV 213687 039 00101 62PYMTS0707 153.84
308050-4 PV 213687 040 00101 62PYMTS0707 484.93
308051-2 PV 213687 041 00101 62PYMTS0707 47.21
308052-0 PV 213687 042 00101 62PYMTS0707 175.92
308053-8 PV 213687 043 00101 62PYMTS0707 332.29
308054-6 PV 213687 044 00101 62PYMTS0707 487.07
308055-3 PV 213687 045 00101 62PYMTS0707 373.13
308056-1 PV 213687 046 00101 62PYMTS0707 30.42R04576 7/11/2007 15:35:50 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 66689
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308068-6 PV 213687 047 00101 62PYMTS0707 275.74
308071-0 PV 213687 048 00101 62PYMTS0707 27.02
308072-8 PV 213687 049 00101 62PYMTS0707 155.99
308073-6 PV 213687 050 00101 62PYMTS0707 603.17
308075-1 PV 213687 051 00101 62PYMTS0707 592.42
383980-0 PV 213687 052 00101 62PYMTS0707 122.17
390635-1 PV 213687 053 00101 62PYMTS0707 81.32
422037-2 PV 213687 054 00101 62PYMTS0707 459.13
441077-5 PV 213687 055 00101 62PYMTS0707 73.01
467702-7 PV 213687 056 00101 62PYMTS0707 85.62
467717-5 PV 213687 057 00101 62PYMTS0707 92.07
469277-8 PV 213687 058 00101 62PYMTS0707 287.71
469286-9 PV 213687 059 00101 62PYMTS0707 30.42
632612-8 PV 213687 060 00101 62PYMTS0707 30.42
632613-6 PV 213687 061 00101 62PYMTS0707 144.32
734448-8 PV 213687 062 00101 62PYMTS0707 20.28
308076-9 PV 213728 001 00204 3080769/0607 179.64
Alt Payee 230020 Golden State Water Company
10758 Washington Bl
Culver City CA 90232
Payment Amount 17,433.46
Manuals & Documentation PX 213618 001 00203 07-I888-08 Orbital Sciences Corporation 144,296.05 198634 7/11/2007 203370
Alt Payee 203371 Orbital Sciences Corporation
NW7854 P O Box 1450
Minneapolis MN 55485-7854
Payment Amount 144,296.05
Artwalk 2007 Brochure PX 213613 001 00413 200707 Jamie Greenberg 2,420.00 198635 7/11/2007 203730
PX 213613 002 00413 200707 690.00
Payment Amount 3,110.00
Membership PV 213908 001 00101 CEQA Assn of Environmental Professionals-AEP 100.00 198636 7/11/2007 205978
Shipping PV 213908 002 00101 CEQA 15.00
Payment Amount 115.00
Contract Servs.
5/14-6/6/2007
PX 213782 001 00101 2007-205 Beverly Sieker 1,592.50 198637 7/11/2007 208692
Payment Amount 1,592.50
REFUND-VMB DAMAGE
DEPOSIT
PV 213626 001 00101 2001251004 Zubaida Bodi 44.38 198638 7/11/2007 210441
Payment Amount 44.38
May 07 Intersection
Serv. Fees
PX 213783 001 00101 10845 Redflex Traffic Systems Inc 64,525.76 198639 7/11/2007 211237R04576 7/11/2007 15:35:50 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 66689
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 64,525.76
Reimb Cert Purchases PV 213945 001 00101 CERTJUN07 Jose L Saenz 720.87 198640 7/11/2007 211322
Payment Amount 720.87
Coupons PV 213691 001 00414 10299 United Taxi of the South-West Inc 6.00 198641 7/11/2007 212630
Coupons PV 213693 001 00414 10298 210.00
Coupons PV 213694 001 00414 10291 24.00
Coupons PV 213696 001 00414 10292 643.00
Coupons PV 213697 001 00414 10293 241.60
Coupons PV 213699 001 00414 10294 23.00
Coupons PV 213704 001 00414 10297 1,003.00
Coupons PV 213705 001 00414 10300 10.00
Payment Amount 2,160.60
REFUND-VMB DAMAGE
DEPOSIT
PV 213627 001 00101 2001194004 Gorman Learning Center 100.00 198642 7/11/2007 213539
Payment Amount 100.00
CLASS REFUND PV 213676 001 00101 2002546001 Barbara Benedict 270.00 198643 7/11/2007 215086
Payment Amount 270.00
CLASS REFUND PV 213677 001 00101 2002536001 Jensen;Sara 90.00 198644 7/11/2007 215096
CLASS REFUND PV 213678 001 00101 2002538001 100.00
CLASS REFUND PV 213679 001 00101 2002540001 100.00
Payment Amount 290.00
Ironmail classes for 2 PX 213784 001 00101 015822 Datalink Networks 7,980.00 198645 7/11/2007 216262
Payment Amount 7,980.00
Installed two bottom
panels
PX 213607 001 00203 1582 McKendry Door Sales Inc 7,400.00 198646 7/11/2007 216303
Payment Amount 7,400.00
Acct. 8774100090185310 PX 213915 001 00203 8774100090185310-061007 Time Warner NY Cable LLC 50.83 198647 7/11/2007 216516
PX 213915 003 00203 8774100090185310-061007 51.24
Payment Amount 102.07
REFUND-VMB DAMAGE
DEPOSIT
PV 213628 001 00101 2001197004 Beverly Taylor 534.00 198648 7/11/2007 218631
Payment Amount 534.00
Advance Disability
Payment
PV 213599 001 00101 06/12-07/11/07 Alison Ellner 2,806.08 198649 7/11/2007 218984
Payment Amount 2,806.08
SUPPLIES PV 213894 001 00202 406293 West Coast Sand and Gravel 324.00 198650 7/11/2007 220969
SUPPLIES PV 213894 002 00202 406293 323.34
Payment Amount 647.34
Remaining 50% less
$1,200.00
PX 213874 001 00101 35652 Progressive Solutions 7,600.00 198651 7/11/2007 224203R04576 7/11/2007 15:35:50 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 66689
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 224204 Progressive Solutions
P O Box 783
Brea CA 92822-0783
Payment Amount 7,600.00
Appeal Preparation
Advisory Se
PX 213785 001 00101 PW051007 James Thernes and Associates Inc 5,030.81 198652 7/11/2007 226342
Alt Payee 226343 James Thernes and Associates Inc
25032 Graduar Ct
Moreno Valley CA 92557
Payment Amount 5,030.81
REFUND-VMB DAMAGE
DEPOSIT
PV 213629 001 00101 2001193004 Sunil Agrawal 100.00 198653 7/11/2007 227597
Payment Amount 100.00
REFUND-VMB DAMAGE
DEPOSIT
PV 213631 001 00101 2001192004 Hilda Madrid 400.00 198654 7/11/2007 227598
Payment Amount 400.00
REFUND-VMB DAMAGE
DEPOSIT
PV 213632 001 00101 2001190004 Pedro Cervantes 317.00 198655 7/11/2007 227599
Payment Amount 317.00
REFUND-VMB DAMAGE
DEPOSIT
PV 213633 001 00101 2001195004 Alemayehu Temene 100.00 198656 7/11/2007 227608
Payment Amount 100.00
REFUND-VMB DAMAGE
DEPOSIT
PV 213634 001 00101 2001198004 Mauro Hernandez 300.00 198657 7/11/2007 227719
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 213636 001 00101 2001200004 CTB/McGraw Hill 300.00 198658 7/11/2007 227721
Payment Amount 300.00
Skatepark Project
CIP-830
PX 213896 001 00423 9916 California Landscape and Design Inc 76,056.28 198659 7/11/2007 228300
Payment Amount 76,056.28
PATIENT'S ACCT#18927921 PV 213851 001 00101 18927921 Brotman Medical Center Inc 404.00 198660 7/11/2007 228303
PATIENT'S ACCT#18890442 PV 213852 001 00101 18890442 404.00
PATIENT'S ACCT#18750075 PV 213855 001 00101 18750075 404.00
PATIENT'S ACCT#18830612 PV 213859 001 00101 18830612 230.00
PATIENT'S ACCT#18926006 PV 213862 001 00101 18926006 404.00
PATIENT'S ACCT#18827956 PV 213863 001 00101 18827956 230.00
PATIENT'S ACCT#18914820 PV 213864 001 00101 18914820 230.00
PATIENT'S ACCT#18917914 PV 213865 001 00101 18917914 230.00
PATIENT'S ACCT#18819995 PV 213866 001 00101 18819995 230.00R04576 7/11/2007 15:35:50 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 66689
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PATIENT'S ACCT#18916478 PV 213867 001 00101 18916478 404.00
PATIENT'S ACCT#18917732 PV 213868 001 00101 18917732 230.00
Alt Payee 228304 Brotman Medical Center Inc
Dept 9620
Los Angeles CA 90084-9620
Payment Amount 3,400.00
Combined Sewer Project
Constru
PX 213624 001 00204 5A2COMMONWEALTH DLSB Inc 399,000.00 198661 7/11/2007 228608
PX 213624 002 00204 5A2COMMONWEALTH 2,979.60
Combined Sewer Project
Constru
PX 213625 001 00204 5A2BLACKWELDER 3,600.00
Alt Payee 228609 DLSB Inc
P O BOX 310004
Fontana CA 92331-0004
Payment Amount 405,579.60
Construction Mgmt &
Inspection
PX 213630 001 00204 174 APD Consultants Inc 15,554.25 198662 7/11/2007 228610
PX 213630 002 00204 174 9,533.25
Payment Amount 25,087.50
Banner PX 213932 001 00202 507-1003 Fastsigns 1,217.81 198663 7/11/2007 229280
Payment Amount 1,217.81
Symc Bkup Software PX 213786 001 00101 IN006794 Carahsoft Technology Corp 1,538.29 198664 7/11/2007 229331
Payment Amount 1,538.29
REFUND-VMB DAMAGE
DEPOSIT
PV 213637 001 00101 2001241004 Maria Mala 400.00 198665 7/11/2007 229458
Payment Amount 400.00
REFUND-VMB DAMAGE
DEPOSIT
PV 213638 001 00101 2001247004 Renard Scott 300.00 198666 7/11/2007 229459
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 213639 001 00101 2001242004 Jorge Delcid 400.00 198667 7/11/2007 229460
Payment Amount 400.00
REFUND-VMB DAMAGE
DEPOSIT
PV 213640 001 00101 2001245004 Hilda Garcia 500.00 198668 7/11/2007 229461
Payment Amount 500.00
REFUND-VMB DAMAGE
DEPOSIT
PV 213641 001 00101 2001248004 Barbara Corker 300.00 198669 7/11/2007 229462
Payment Amount 300.00
REFUND-VMB DAMAGE PV 213644 001 00101 2001246004 IKA Assoc 100.00 198670 7/11/2007 229464R04576 7/11/2007 15:35:50 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 66689
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DEPOSIT
Payment Amount 100.00
REFUND-VMB DAMAGE
DEPOSIT
PV 213645 001 00101 2001243004 Chinye Wadibia 300.00 198671 7/11/2007 229465
REFUND-VMB DAMAGE
DEPOSIT
PV 213648 001 00101 2001244004 300.00
Payment Amount 600.00
REFUND-VMB DAMAGE
DEPOSIT
PV 213650 001 00101 2001249004 Art Institute 500.00 198672 7/11/2007 229625
Payment Amount 500.00
REFUND-VMB DAMAGE
DEPOSIT
PV 213652 001 00101 2001250004 Nora Revolorio 325.50 198673 7/11/2007 229627
Payment Amount 325.50
REFUND-VMB DAMAGE
DEPOSIT
PV 213654 001 00101 2001253004 Janette Baxa 100.00 198674 7/11/2007 229628
Payment Amount 100.00
REFUND-CulWPk,SecDep/P#
5135
PV 213729 001 00101 2002502001 Greg Wood 200.00 198675 7/11/2007 229717
Payment Amount 200.00
REFUSE-OVERPAYMENT
REFUND
PV 213887 001 00202 208711 Chris/Brooke Suzanne Morales 415.81 198676 7/11/2007 229750
Payment Amount 415.81
ORBITAL TRNG-LODGING
(rec req)
PV 213738 001 00203 7/16-19/07 Stephanie Watts 722.70 198677 7/11/2007 229772
PER DIEM (receipts
required)
PV 213738 002 00203 7/16-19/07 240.00
Payment Amount 962.70
CLASS REFUND PV 213714 001 00101 2002380001 Brenda Jaramillo 74.00 198678 7/11/2007 229907
Payment Amount 74.00
EXCURSION REFUND PV 213720 001 00101 2002516001 Elizabeth Flemons 20.00 198679 7/11/2007 229908
Payment Amount 20.00
JUST 4 KIDS DAY CAMP
REFUND
PV 213664 001 00101 2002519001 Samantha Chan 830.00 198680 7/11/2007 230010
Payment Amount 830.00
CLASS REFUND PV 213707 001 00101 2002532001 Pamela Brissette 78.00 198681 7/11/2007 230036
Payment Amount 78.00
CLASS REFUND PV 213708 001 00101 2002534001 Judy Cook 78.00 198682 7/11/2007 230037
Payment Amount 78.00
Musicians Contracting
Services
PX 213614 001 00413 DSJUNE07 Daniel Schnelle 3,800.00 198683 7/11/2007 230055R04576 7/11/2007 15:35:50 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 66689
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 3,800.00
AQUATICS CLASS REFUND PV 213667 001 00101 2002531001 Dalite Brones Nava 80.00 198684 7/11/2007 230085
Payment Amount 80.00
Set up Charge PV 213940 001 00101 4615SS Parris Concrete Pumping 475.00 198685 7/11/2007 230086
Set up Charge PV 213943 001 00101 4610ER 315.00
Alt Payee 230087 Parris Concrete Pumping
P O Box 1671
Redondo Beach CA 90278
Payment Amount 790.00
CLASS REFUND PV 213709 001 00101 2002529001 Roberta Allen 132.00 198686 7/11/2007 230088
Payment Amount 132.00
CLASS REFUND PV 213711 001 00101 2002527001 Angela Smith 130.00 198687 7/11/2007 230089
Payment Amount 130.00
JUST 4 KIDS DAY CAMP
REFUND
PV 213665 001 00101 2002528001 Vered Zandstein 110.00 198688 7/11/2007 230090
Payment Amount 110.00
REFUND-FEES, PERMIT
#66870
PV 213788 001 00101 66870 Ivory Construction and Design 465.99 198689 7/11/2007 230128
REFUND-FEES, PERMIT
#66870
PV 213788 002 00101 66870 346.49
REFUND-FEES, PERMIT
#66870
PV 213788 003 00101 66870 35.48
REFUND-FEES, PERMIT
#66870
PV 213788 004 00101 66870 73.92
Payment Amount 921.88
CLASS REFUND PV 213712 001 00101 2002542001 Maria Nager 132.00 198690 7/11/2007 230153
Payment Amount 132.00
CLASS REFUND PV 213713 001 00101 2002552001 Ken Bickerton 28.50 198691 7/11/2007 230167
Payment Amount 28.50
AQUATICS CLASS REFUND PV 213669 001 00101 2002553001 Michelle Rivera 130.50 198692 7/11/2007 230168
Payment Amount 130.50
AQUATICS CLASS REFUND PV 213670 001 00101 2002547001 Xuejin Yan 165.50 198693 7/11/2007 230169
Payment Amount 165.50
CC AFTER SCHOOL PROGRAM
REFUND
PV 213715 001 00101 2002472001 Zoran Draskovic 186.00 198694 7/11/2007 230180
Payment Amount 186.00
ONE TIME RETURN OF
FUNDS
PV 213918 001 00101 062707 Edgar Steven Smith 270.00 198695 7/11/2007 230190
Payment Amount 270.00
2002559001R04576 7/11/2007 15:35:50 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 66689
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
AQUATICS CLASS REFUND PV 213671 001 00101 Kirti Bhaktce 71.00 198696 7/11/2007 230202
Payment Amount 71.00
CLASS REFUND PV 213746 001 00101 2002558001 Jane Steinberg 170.00 198697 7/11/2007 230247
Payment Amount 170.00
CLASS REFUND PV 213747 001 00101 2002564001 Assaf Rees 26.00 198698 7/11/2007 230251
Payment Amount 26.00
AQUATICS CLASS REFUND PV 213744 001 00101 2002567001 Orna Enav 36.00 198699 7/11/2007 230257
Payment Amount 36.00
AQUATICS CLASS REFUND PV 213745 001 00101 2002573001 Gayle Endo 320.00 198700 7/11/2007 230276
Payment Amount 320.00
CLASS REFUND PV 213748 001 00101 2002574001 Isabelle Chappuis 65.00 198701 7/11/2007 230381
Payment Amount 65.00
YOUTH SPORTS REFUND PV 213742 001 00101 2002575001 Mara Silverman 254.54 198702 7/11/2007 230382
Payment Amount 254.54
Total Amount of Payments Written 1,202,373.31
Total Number of Payments Written 148R04576 7/13/2007 10:05:40 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66717
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe070807 PV 214033 001 00101 PYDY071307 Culver City Employees Association 1,552.00 198703 7/13/2007 6417
Dues ppe070807 PV 214033 002 00101 PYDY071307 320.00
Dues ppe070807 PV 214033 003 00101 PYDY071307 720.00
Dues ppe070807 PV 214033 004 00101 PYDY071307 24.00
Dues ppe070807 PV 214033 005 00101 PYDY071307 264.00
Dues ppe070807 PV 214033 006 00101 PYDY071307 40.00
Payment Amount 2,920.00
Deductions ppe070807 PV 214034 001 00101 PYDY071307 Culver City Credit Union 96,033.30 198704 7/13/2007 6425
Deductions ppe070807 PV 214034 002 00101 PYDY071307 6,728.62
Deductions ppe070807 PV 214034 003 00101 PYDY071307 10,935.26
Deductions ppe070807 PV 214034 004 00101 PYDY071307 871.77
Deductions ppe070807 PV 214034 005 00101 PYDY071307 5,940.60
Deductions ppe070807 PV 214034 006 00101 PYDY071307 800.00
Deductions ppe070807 PV 214034 007 00101 PYDY071307 870.12
Payment Amount 122,179.67
Dues ppe070807 PV 214035 001 00101 PYDY071307 Culver City Firefighters #1927 1,528.00 198705 7/13/2007 6428
Dues ppe070807 PV 214035 002 00101 PYDY071307 5.90-
Dues ppe070807 PV 214035 003 00101 PYDY071307 833.11
Payment Amount 2,355.21
Dues ppe070807 PV 214036 001 00101 PYDY071307 Culver City Management Group 820.00 198706 7/13/2007 6433
Dues ppe070807 PV 214036 002 00101 PYDY071307 60.00
Dues ppe070807 PV 214036 003 00101 PYDY071307 80.00
Dues ppe070807 PV 214036 004 00101 PYDY071307 40.00
Dues ppe070807 PV 214036 005 00101 PYDY071307 20.00
Payment Amount 1,020.00
Dues ppe070807 PV 214037 001 00101 PYDY071307 Culver City Police Association 4,230.00 198707 7/13/2007 6434
Dues ppe070807 PV 214037 002 00101 PYDY071307 9.10-
Dues ppe070807 PV 214037 003 00101 PYDY071307 125.45
Dues ppe070807 PV 214037 004 00101 PYDY071307 3,129.45
Payment Amount 7,475.80
Emp Contributions
ppe070807
PV 214038 001 00101 PYDY071307 I C M A Retirement Trust-457 301.52 198708 7/13/2007 6763
Emp Contributions
ppe070807
PV 214038 002 00101 PYDY071307 110,362.39
Emp Contributions
ppe070807
PV 214038 003 00101 PYDY071307 1,006.75
Emp Contributions
ppe070807
PV 214038 004 00101 PYDY071307 4,846.48
Emp Contributions
ppe070807
PV 214038 005 00101 PYDY071307 105.00R04576 7/13/2007 10:05:40 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 66717
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Emp Contributions
ppe070807
PV 214038 006 00101 PYDY071307 3,363.50
Emp Contributions
ppe070807
PV 214038 007 00101 PYDY071307 742.25
Emp Contributions
ppe070807
PV 214038 008 00101 PYDY071307 730.55
Payment Amount 121,458.44
Dues ppe070807 PV 214044 001 00101 PYDY071307 Culver City Police Management Group 425.00 198709 7/13/2007 8366
Payment Amount 425.00
Dues ppe070807 PV 214045 001 00101 PYDY071307 Culver City Fire Management 90.00 198710 7/13/2007 14284
Payment Amount 90.00
Deductions Medical
ppe070807
PV 214039 001 00101 PYDY071307 AmeriFlex Flex Claims Account 4,387.02 198711 7/13/2007 78653
Deductions Medical
ppe070807
PV 214039 002 00101 PYDY071307 138.00
Deductions Medical
ppe070807
PV 214039 003 00101 PYDY071307 138.00-
Deductions Medical
ppe070807
PV 214039 004 00101 PYDY071307 104.16
Deductions Medical
ppe070807
PV 214039 005 00101 PYDY071307 133.33
Deductions Medical
ppe070807
PV 214039 006 00101 PYDY071307 83.33
Payment Amount 4,707.84
Honeywell Lease PV 214049 001 00101 DD070207 Bank of America Instit and Public Financ 55,835.85 198712 7/13/2007 161169
PV 214049 002 00101 DD070207 1,937.32
Setco Lease PV 214050 001 00202 DD071507 1,985.72
PV 214050 002 00202 DD071507 59.02
Payment Amount 59,817.91
PARS Deductions
ppe070807
PV 214040 001 00101 PYDY071307 Union Bank of Calif-Trustee for PARS 3,524.81 198713 7/13/2007 180477
PARS Deductions
ppe070807
PV 214040 002 00101 PYDY071307 91.09
Payment Amount 3,615.90
Subpoena Fee Refund PV 213963 001 00101 04052007 Helen Liu 150.00 198714 7/13/2007 230243
Payment Amount 150.00
Total Amount of Payments Written 326,215.77
Total Number of Payments Written 12R04576 7/3/2007 15:39:06 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66566
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Retirement Disb PPE
062407
PV 213556 001 00426 PYDY062907BAL Public Employees Retirement System 673.30 77462 7/3/2007 7172
Payment Amount 673.30
Insurance Prem Jul 2007 PV 213596 001 00426 JUL2007BAL Calif Public Employees Retirement System 330.64 77463 7/3/2007 7173
Payment Amount 330.64
Total Amount of Payments Written 1,003.94
Total Number of Payments Written 2R04576 7/11/2007 15:43:21 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66690
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 Prem Jul 2007 PV 213753 001 00426 JUL2007BAL Calif Vision Service 60.06 77464 7/11/2007 6262
Payment Amount 60.06
Dental Deductions, Jul
2007
PV 213916 001 00426 JUL2007BAL Delta Care PMI 27.72 77465 7/11/2007 6481
Payment Amount 27.72
Dental Deductions, Jul
2007
PV 213917 001 00426 JUL2007BAL Delta Dental 73.76 77466 7/11/2007 6482
Payment Amount 73.76
2-19-857-6621 PV 213727 001 00426 SEC82198576621/0707 Southern California Edison 674.42 77467 7/11/2007 7452
Payment Amount 674.42
Grp Life Insurance Jul
07
PV 213754 001 00426 JUL2007BAL Standard Insurance Company 24.50 77468 7/11/2007 182688
Payment Amount 24.50
Total Amount of Payments Written 860.46
Total Number of Payments Written 5R04576 7/13/2007 10:10:44 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66718
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 ppe070807 PV 214041 001 00426 PYDY071307BAL Culver City Employees Association 16.00 77469 7/13/2007 6417
Payment Amount 16.00
Deductions ppe070807 PV 214042 001 00426 PYDY071307BAL Culver City Credit Union 368.20 77470 7/13/2007 6425
Payment Amount 368.20
Emp Contributions
ppe070807
PV 214043 001 00426 PYDY071307BAL I C M A Retirement Trust-457 75.00 77471 7/13/2007 6763
Payment Amount 75.00
Total Amount of Payments Written 459.20
Total Number of Payments Written 3R04576 7/3/2007 15:33:48 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66565
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Janitorial Services PX 213551 001 00550 73313 Haynes Building Service Inc 1,065.75 53555 7/3/2007 6713
Janitorial Services PX 213552 001 00550 73315 1,957.00
Janitorial Services PX 213553 001 00550 73314 1,130.00
Payment Amount 4,152.75
LAUSD 25% Shared Fees PX 213560 001 00591 11124 Kane Ballmer and Berkman 2,338.13 53556 7/3/2007 6840
Redevelop. Legal Servs.
May 07
PX 213561 001 00591 MAY2007 33,293.61
Housing Legal Services PX 213570 001 00554 MAY2007BAL 440.00
Payment Amount 36,071.74
Printing and Binding PX 213562 001 00591 32206 PIP Printing 349.86 53557 7/3/2007 7225
Payment Amount 349.86
Professional Services PX 213563 001 00591 0015796 Keyser Marston Associates Inc 26,113.75 53558 7/3/2007 9956
Tax Increment Projects PX 213569 001 00591 0015911 1,018.75
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 27,132.50
Flags PX 213564 001 00591 046189 AAA Flag and Banner MFG Co Inc 1,662.72 53559 7/3/2007 40349
Installation charge PX 213565 001 00591 046189BAL 600.00
Payment Amount 2,262.72
Town Plaza Expansion PX 213550 001 00553 22157 LRM LTD 320.10 53560 7/3/2007 146279
Payment Amount 320.10
Parking Equipment
Maintenance
PX 213554 001 00550 033394 ASSI Security 7,350.00 53561 7/3/2007 167795
Payment Amount 7,350.00
Parking Operations
Cardiff
PX 213557 001 00550 6836 Modern Parking Inc 2,452.42 53562 7/3/2007 173459
Parking Operations
Watseka
PX 213558 001 00550 6837 4,064.62
Parking Operations
Washington
PX 213559 001 00550 6838 26,553.83
Payment Amount 33,070.87
MTA Expo - Project
29870370
PX 213566 001 00591 2884342 URS Corp 238.46 53563 7/3/2007 181680
Alt Payee 181681 URS Corp
Dept 1028
P O Box 121028
Payment Amount 238.46
Acct. 365125320 PX 213567 001 00591 365125320-044 Nextel Communications 42.75 53564 7/3/2007 186038R04576 7/3/2007 15:33:48 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 66565
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
(4/21-5/20/07)
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 42.75
Maintenance PX 213571 001 00554 13881 Williams Landscape co 200.00 53565 7/3/2007 201004
Alt Payee 201005 Williams Landscape Co
P O Box 661067
Los Angeles CA 90066
Payment Amount 200.00
Professional Services PX 213568 001 00591 8000469742 Deloitte Financial Advisory Services LLP 7,181.50 53566 7/3/2007 204122
Payment Amount 7,181.50
Total Amount of Payments Written 118,373.25
Total Number of Payments Written 12R04576 7/11/2007 15:44:29 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66691
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2Q07 Agency Member CompPV 213954 001 00591 2Q075015 Crystal Alexander 750.00 53567 7/11/2007 5015
Medicare Tax PV 213954 002 00591 2Q075015 10.88-
Payment Amount 739.12
Construction Mgmt for
Cardiff
PX 213673 001 00550 10456 C B M Consulting Inc 5,570.96 53568 7/11/2007 6218
Payment Amount 5,570.96
2Q07 Agency Member CompPV 213957 001 00591 2Q076391 Alan Corlin 330.00 53569 7/11/2007 6391
PV 213957 002 00591 2Q076391 4.79-
Payment Amount 325.21
Maintenance PX 213739 001 00554 2674 DW Properties 480.29 53570 7/11/2007 6524
Payment Amount 480.29
083-304-1698 PV 213734 001 00550 0833041698/0707 The Gas Company 11.57 53571 7/11/2007 6637
Payment Amount 11.57
2Q07 Agency Member CompPV 213959 001 00591 2Q076683 Carol A Gross 330.00 53572 7/11/2007 6683
PV 213959 002 00591 2Q076683 4.79-
Payment Amount 325.21
Video Services for
Meetings
PX 213755 001 00591 1434 Imagery Video Productions 525.00 53573 7/11/2007 6770
Payment Amount 525.00
NPP EXTERIOR GRANT PV 213829 001 00554 CW1038-01 Domenico Masdea 12,000.00 53574 7/11/2007 7015
NPP INTERIOR REBATE PV 213831 001 00554 CW1038-02 1,037.00
Payment Amount 13,037.00
2Q07 Agency Member CompPV 213958 001 00591 2Q077333 Steve Rose 300.00 53575 7/11/2007 7333
Medicare Tax PV 213958 002 00591 2Q077333 4.35-
Payment Amount 295.65
2-24-939-9965 PV 213688 001 00550 2249399965/0707 Southern California Edison 4,344.18 53576 7/11/2007 7452
2-20-093-2283 PV 213689 001 00550 2200932283/0707 2,291.81
2-19-427-4395 PV 213692 001 00550 2194274395/0707 1,753.66
2-23-726-1987 PV 213695 001 00550 2237261987/0707 20.15
Payment Amount 8,409.80
Home Secure Culver City PX 213740 001 00554 MAY2007 Jewish Family Service of LA 1,176.26 53577 7/11/2007 9530
Payment Amount 1,176.26
Contract #RA 98-31 PX 213759 001 00591 0016014 Keyser Marston Associates Inc 13,318.95 53578 7/11/2007 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 13,318.95
Permit Fee Reimb
Program
PV 213962 001 00550 E07-0127 City of Culver City 3,858.63 53579 7/11/2007 10960
Payment AmountR04576 7/11/2007 15:44:29 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 66691
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
3,858.63
2Q07 Agency Member CompPV 213950 001 00591 2Q0712146 Todd Tipton 1,014.52 53580 7/11/2007 12146
Medicare Tax PV 213950 002 00591 2Q0712146 14.71-
Payment Amount 999.81
PassThru-Areas 1,2,3,4
FY05/06
PV 213936 001 00542 061307 County of Los Angeles Fire Dept 9,987.00 53581 7/11/2007 38173
Alt Payee 38174 Los Angeles Co Fire Dept-A/P USE ONLY
P O Box 513148
Los Angeles CA 90051-1148
Payment Amount 9,987.00
Farmers Market
Assistant
PX 213824 001 00550 0011 John J Luckey 500.00 53582 7/11/2007 70154
Payment Amount 500.00
PassThru-Areas 1,2,3,4
FY05/06
PV 213937 001 00542 061307 L A City Community College Dist 40,497.00 53583 7/11/2007 77286
Payment Amount 40,497.00
PassThru-Areas 1,2,3,4
FY05/06
PV 213938 001 00542 061307 L A West Vector Control Dist 501.00 53584 7/11/2007 77287
Payment Amount 501.00
PassThru-Areas 1,2,3,4
FY05/06
PV 213939 001 00542 061307 L A County Flood Control Maint Dist 18,153.00 53585 7/11/2007 77288
Payment Amount 18,153.00
PassThru-Areas 1,2,3,4
FY05/06
PV 213941 001 00542 061307 Los Angeles County School Services 5,606.00 53586 7/11/2007 77289
Payment Amount 5,606.00
PassThru-Areas 1,2,3,4
FY05/06
PV 213942 001 00542 061307 Culver City Unified School District 273,167.00 53587 7/11/2007 77290
Payment Amount 273,167.00
PassThru-Areas 1,2,3,4
FY05/06
PV 213944 001 00542 061307 Los Angeles County Library 38,725.00 53588 7/11/2007 77291
Payment Amount 38,725.00
Deposit Sound System
Package
PV 213934 001 00550 27036 Technology Artists 5,000.00 53589 7/11/2007 104918
Payment Amount 5,000.00
2Q07 Agency Member CompPV 213955 001 00591 2Q07125615 David Scott Malsin 330.00 53590 7/11/2007 125615
Medicare Tax PV 213955 002 00591 2Q07125615 4.79-
Payment Amount 325.21
2Q07 Agency Member CompPV 213956 001 00591 2Q07153910 Gary Silbiger 330.00 53591 7/11/2007 153910
Medicare Tax PV 213956 002 00591 2Q07153910 4.79-
Payment Amount 325.21R04576 7/11/2007 15:44:29 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 66691
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Contract Labor PX 213762 001 00591 11217 Absolute Employment Solutions 1,366.20 53592 7/11/2007 161521
Contract Labor PX 213763 001 00591 11228 943.80
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 2,310.00
Service Call on 5/29/07 PX 213706 001 00550 S021037 ASSI Security 171.00 53593 7/11/2007 167795
Payment Amount 171.00
Performance: July 19,
2007
PV 213948 001 00550 101 KR Roots of Rhythm Inc 2,000.00 53594 7/11/2007 170067
Payment Amount 2,000.00
2Q07 Agency Member CompPV 213960 001 00591 2Q07170565 Jerry Fulwood 1,500.00 53595 7/11/2007 170565
Medicare Tax PV 213960 002 00591 2Q07170565 21.75-
Payment Amount 1,478.25
Washington/National
Project
PX 213710 001 00550 0705049 Overland Pacific and Cutler Inc 2,063.75 53596 7/11/2007 176038
Payment Amount 2,063.75
Agency Minute Taking
Services
PX 213764 001 00591 9026 Kristi Callan 329.00 53597 7/11/2007 189702
Payment Amount 329.00
CREDIT PD 212999 001 00591 001426 OfficeMax 634.40- 53598 7/11/2007 193747
CREDIT PD 213000 001 00554 706864 419.18-
OFFICE SUPPLIES PV 213853 001 00554 368872 771.34
OFFICE SUPPLIES PV 213854 001 00554 133005 18.95
OFFICE SUPPLIES PV 213856 001 00554 747712 32.43
OFFICE SUPPLIES PV 213857 001 00554 925593 148.09
OFFICE SUPPLIES PV 213858 001 00554 241749 30.94
OFFICE SUPPLIES PV 213860 001 00554 241747 13.36
OFFICE SUPPLIES PV 213861 001 00554 513061 62.56
Payment Amount 24.09
Surf City Perform. of
7/12/07
PV 213935 001 00550 101 Don Raymond 2,500.00 53599 7/11/2007 197426
Payment Amount 2,500.00
Security Lighting PX 213741 001 00554 RI-1868591 National Construction Rental Inc 197.57 53600 7/11/2007 200661
Payment Amount 197.57
Constru. Mgmt for Fire
Station
PX 213749 001 00553 050593-11 Rollins Consulting Inc 10,260.50 53601 7/11/2007 202133
Payment Amount 10,260.50
Town Plaza Design
Consulting
PX 213750 001 00553 06034.001-1 Johnson Fain 1,646.00 53602 7/11/2007 211131R04576 7/11/2007 15:44:29 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 66691
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 1,646.00
Polanco Act Advice PX 213733 001 00550 2007051067 Meyers, Nave, Riback, Silver, & Wilson 74.03 53603 7/11/2007 212615
Payment Amount 74.03
Prof. Servs.
6/18-29/2007
PX 213765 001 00591 6/18-29/2007 Caleb Nelson 2,562.50 53604 7/11/2007 213534
Payment Amount 2,562.50
NPP INTERIOR GRANT PV 213836 001 00554 CW1046-01 Kenneth McIntyre 1,590.00 53605 7/11/2007 224193
Payment Amount 1,590.00
Cardiff Structure
Improvement
PX 213719 001 00550 7674 Malibu Pacific Tennis Courts Inc 75,690.00 53606 7/11/2007 224666
Payment Amount 75,690.00
2Q07 Agency Member CompPV 213951 001 00591 2Q07228445 Sol Blumenfeld 1,535.48 53607 7/11/2007 228445
Medicare Tax PV 213951 002 00591 2Q07228445 22.26-
Payment Amount 1,513.22
Performance: July 26,
2007
PV 213947 001 00550 100 Ashley Kingman 2,000.00 53608 7/11/2007 230384
Payment Amount 2,000.00
Total Amount of Payments Written 548,269.79
Total Number of Payments Written 42