____________________________
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community
by building on our tradition of more than seventy-five years of public service, by our present commitment,
and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER
City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: February 12, 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 January 13, 2007 to February 2, 2007; check #’s 192168-192842
• SECTION 8 dates from January 13, 2007 to February 2, 2007; check #’s 76645-76776
• REDEVELOPMENT AGENCY dates from January 13, 2007 to February 2, 2007; check #’s 52888-52979
WE HEREBY RECEIVE AND FILE WARRANTS #192168-192842, #76645-76776 AND #52888-52979
ALL IN THE AMOUNT OF $5,361,622.13.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 192244, 192245, 192303, 192316, 192317, 192526, and 192549 were voided.
2) City check #’s 192348-192351 were converted into wires in the amount of $1,473,700.54.*
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by
the City Treasurer’s Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.”
Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt
service payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or
trustee bank, or necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed
on a rapid basis to ensure vendor discounts; and legal settlement payments on short term notice.
If you have questions on any of these items, please contact Crystal Alexander or Karen Maggio, the only two individuals authorized to
initiate an outgoing wire transfer.
jg R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63827
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DAMAGE DEPOSIT REFUND PV 194472 001 00101 2000996004 Eddy Macz 500.00 192168 1/17/2007 216638
Payment Amount 500.00
SD010068Villa, Timothy
P
T7 200129 001 00101 ALLEMP957261 Alicia Arce 115.39 192169 1/17/2007 6103
Payment Amount 115.39
Crone, Michael E T7 200140 001 00101 ALLEMP957262 Sharon Renee Courtney 332.50 192170 1/17/2007 6404
Payment Amount 332.50
Griffin, Willie T7 200151 001 00101 ALLEMP957263 Bonita Jean Lewis 106.25 192171 1/17/2007 6681
Payment Amount 106.25
563-96-0862Evans, Henry
H
T7 200173 001 00203 ALLEMP957265 Internal Revenue Service ACS 607.76 192172 1/17/2007 6790
556-33-1315Embrey,
Patricia A
T7 200184 001 00101 ALLEMP957266 125.00
Payment Amount 732.76
BD260321Kellum, Aubrey
D
T7 200189 001 00101 ALLEMP957267 Traci O Kellum 516.00 192173 1/17/2007 6853
Payment Amount 516.00
Marquez, Santos D T7 200190 001 00101 ALLEMP957268 Theresa Marquez 387.85 192174 1/17/2007 7012
Payment Amount 387.85
Randolph,
RobertRandolph, Robe
T7 200191 001 00101 ALLEMP957269 Gina Randolph 357.23 192175 1/17/2007 7294
Payment Amount 357.23
Rincon Jr.,
RigobertoRincon Jr
T7 200130 001 00308 ALLEMP9572610 Rincon, Anna M 92.00 192176 1/17/2007 7321
Payment Amount 92.00
Davis, Jason V T7 200131 001 00101 ALLEMP9572611 Christy Valley 410.00 192177 1/17/2007 7615
Payment Amount 410.00
Van Cleave, James D T7 200132 001 00101 ALLEMP9572612 Lori Van Cleave 500.00 192178 1/17/2007 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 200133 001 00202 ALLEMP9572613 Barbara Jean Young 200.00 192179 1/17/2007 7713
Payment Amount 200.00
000588385700Ximenez,
Xavier
T7 200134 001 00308 ALLEMP9572614 Clerk of the Superior Court 425.19 192180 1/17/2007 10015
Payment Amount 425.19
06S00904Dade, Michael H T7 200135 001 00203 ALLEMP9572615 L A County Sheriffs Office 494.37 192181 1/17/2007 68211
02K03914Hunt, Yvonne D T7 200136 001 00101 ALLEMP9572616 87.50
06ED07394Reed, Aquanett
T
T7 200137 001 00203 ALLEMP9572617 140.00
Payment Amount 721.87R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 63827
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 200138 001 00101 ALLEMP9572618 Erika Ludeke 715.38 192182 1/17/2007 77281
Payment Amount 715.38
556-79-1770Saez, Carina
B
T7 200139 001 00101 ALLEMP9572619 State of Calif Franchise Tax Board 190.66 192183 1/17/2007 111160
553-13-8605Nealy,
Michele
T7 200141 001 00203 ALLEMP9572620 50.00
Payment Amount 240.66
624426154Rose,
Marcelino V
T7 200142 001 00203 ALLEMP9572621 IRS/Automated Collection Service 75.00 192184 1/17/2007 151705
Payment Amount 75.00
Rincon Jr, Rigoberto T7 200143 001 00308 ALLEMP9572622 Marialena Cardenas 269.54 192185 1/17/2007 169030
Payment Amount 269.54
BD296353Vasquez, Juan G T7 200144 001 00202 ALLEMP9572623 Melinda Martinez 225.00 192186 1/17/2007 170998
Payment Amount 225.00
Brann, Robert D T7 200145 001 00101 ALLEMP9572624 Christa M Brann 553.85 192187 1/17/2007 172045
Payment Amount 553.85
Gallagher, Richard T T7 200146 001 00101 ALLEMP9572625 Renee Deborah Wright 1,391.00 192188 1/17/2007 172437
Payment Amount 1,391.00
BD337728Villanueva,
Cesar
T7 200147 001 00204 ALLEMP9572626 Claudia Villanueva 124.00 192189 1/17/2007 189256
Payment Amount 124.00
Williams, Evan T7 200148 001 00308 ALLEMP9572627 Edelmira De La Garza Williams 792.00 192190 1/17/2007 196251
Payment Amount 792.00
D409012Nicholson,
Marlyss J
T7 200149 001 00101 ALLEMP9572628 Robert Randolph 376.00 192191 1/17/2007 197507
Payment Amount 376.00
Wilson, Timothy T T7 200150 001 00101 ALLEMP9572629 Vicki Wilson-Childress 1,130.00 192192 1/17/2007 201295
Payment Amount 1,130.00
Koffman II, Charles H T7 200152 001 00101 ALLEMP9572630 Amy Morgan Teel 573.00 192193 1/17/2007 201428
Payment Amount 573.00
Griffin, Willie T7 200153 001 00101 ALLEMP9572631 Maria Summers 400.00 192194 1/17/2007 202838
Payment Amount 400.00
149423874Hunt, Yvonne D T7 200154 001 00101 ALLEMP9572632 Internal Revenue Service 150.00 192195 1/17/2007 207273
Payment Amount 150.00
YD049658Graves, John W T7 200155 001 00202 ALLEMP9572633 Mieah Edwards 498.00 192196 1/17/2007 211265
Payment Amount 498.00
03C03024Bradley, Asante
T
T7 200156 001 00203 ALLEMP9572634 L A County Sheriffs Dept - Santa Monica 150.00 192197 1/17/2007 211428
Payment Amount 150.00R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 63827
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
559-84-3460Al Nafis,
Raziya
T7 200157 001 00414 ALLEMP9572635 Internal Revenue Service - Glendale 1,292.39 192198 1/17/2007 211913
Payment Amount 1,292.39
LD0002788McCarthy,
David M
T7 200158 001 00101 ALLEMP9572636 State Disbursement Unit 309.00 192199 1/17/2007 215262
BD0157942Shulman, Peter
M
T7 200159 001 00101 ALLEMP9572637 222.92
BY0766056Mannings,
Christopher
T7 200160 001 00202 ALLEMP9572638 415.00
BY0420204Barber, Lyndon
J
T7 200161 001 00203 ALLEMP9572639 138.24
BY0293458Dade, Michael
H
T7 200163 001 00203 ALLEMP9572640 136.62
BY0689936Gordon, Emery
J
T7 200164 001 00203 ALLEMP9572641 354.50
BY0737740Parrish,
Michael R
T7 200165 001 00203 ALLEMP9572642 175.00
BY0712581Jackson, Andre
A
T7 200166 001 00101 ALLEMP9572643 311.00
BY0569376Ramos, Gerardo T7 200167 001 00101 ALLEMP9572644 180.00
BL0043841Newman, Sean T7 200168 001 00101 ALLEMP9572645 182.65
BD0096978Rose,
Marcelino V
T7 200169 001 00203 ALLEMP9572646 195.85
BY0598347Hollis,
Stanley
T7 200170 001 00203 ALLEMP9572647 392.16
BD0067992Desmond,
Reginald
T7 200171 001 00203 ALLEMP9572648 79.85
BY0546333Desmond,
Reginald
T7 200172 001 00203 ALLEMP9572649 110.59
99FL08006Gutierrez,
George F
T7 200174 001 00203 ALLEMP9572650 207.37
BY0392823Tamayo,
Guillermo
T7 200175 001 00101 ALLEMP9572651 346.19
BY0539815Casey, Robert
M
T7 200176 001 00101 ALLEMP9572652 240.00
BY0268300Jenkins, Edwin
L
T7 200177 001 00203 ALLEMP9572653 33.17
BY0613554Jenkins, Edwin
L
T7 200178 001 00203 ALLEMP9572654 46.54
BY0636703Blandino, Juan
C
T7 200179 001 00203 ALLEMP9572655 211.87R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 63827
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BL0037015Beverly, Galen
A
T7 200180 001 00203 ALLEMP9572656 164.00
0000127108Embrey,
Patricia A
T7 200181 001 00101 ALLEMP9572657 109.00
BD0279581Garcia, Jose M T7 200182 001 00202 ALLEMP9572658 148.50
BY0678478Montes, Joshua T7 200183 001 00203 ALLEMP9572659 157.50
D278118Montes, Joshua T7 200185 001 00203 ALLEMP9572660 144.00
BY0630378McArthur, Sean
P
T7 200186 001 00202 ALLEMP9572661 125.00
BY0036014McArthur, Sean
P
T7 200187 001 00202 ALLEMP9572662 262.50
05FL107298DeBie, Jeremy
D
T7 200188 001 00101 ALLEMP9572663 451.00
Payment Amount 5,850.02
Parts PV 200300 001 00310 229622 Advanced Battery Systems 581.95 192200 1/17/2007 6037
Batteries PV 200618 001 00310 229714 141.53
Batteries PV 200619 001 00310 228246 941.71
Batteries PV 200620 001 00310 230111 60.48
Batteries PV 200621 001 00310 230215 774.48
Payment Amount 2,500.15
Parts PV 200301 001 00310 338576 Airport Marina Ford 159.37 192201 1/17/2007 6052
Core price PV 200302 001 00310 338576BAL 75.00
Parts PV 200303 001 00310 338610 120.73
Labor PV 200373 001 00308 FOCS374407 720.00
Parts PV 200373 002 00308 FOCS374407 486.18
Discount PV 200373 003 00308 FOCS374407 175.37-
Parts PV 200449 001 00310 338703 8.43
Parts PV 200451 001 00310 338644 17.77
Parts PV 200452 001 00310 338692 24.92
CREDIT MEMO PD 200534 001 00310 CM336743*1 593.66-
CREDIT MEMO PD 200534 002 00310 CM336743*1 150.00-
Payment Amount 693.37
MERCHANDISE PV 200350 001 00101 107976 Allstar Fire Equipment Inc 12.18 192202 1/17/2007 6064
SHIPPING CHARGE PV 200350 002 00101 107976 8.25
MERCHANDISE PV 200351 001 00101 111777 982.37
Hose equipment PV 200594 001 00101 109873 909.46
PV 200594 002 00101 109873 6,638.97
PV 200594 003 00101 109873 623.52
Payment Amount 9,174.75
Case #48435 Cancer Inc PV 200330 001 00203 JAN2007 American Heritage/Life Ins Co 351.92 192203 1/17/2007 6075R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 63827
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Jan 07
Payment Amount 351.92
THOMPSON, TONYA PV 200435 001 00101 CA5038578 Apple One Employment Services 908.80 192204 1/17/2007 6095
THOMPSON, TONYA PV 200437 001 00101 CA5046391 921.60
Employment Services PV 200537 004 00101 CA-5034671 630.00
Payment Amount 2,460.40
Supplies PV 200253 001 00101 592277 Aqua-Flo Supply 560.91 192205 1/17/2007 6098
Labor PV 200254 001 00101 592277LAB 25.00
Payment Amount 585.91
Planning Services PV 200540 001 00101 12-06S Aurthur Associates 2,962.50 192206 1/17/2007 6124
Payment Amount 2,962.50
Legal Subscriptions PV 200438 001 00101 812762552 West Group 1,630.79 192207 1/17/2007 6136
ON-LINE CHARGES
12/1-12/31/06
PV 200445 001 00101 812844939 695.65
CREDIT MEMO PD 200530 001 00101 6041535836 85.54-
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 2,240.90
MEDICAL SUPPLIES PV 200353 001 00101 122204 Blue Ridge Medical Inc 99.66 192208 1/17/2007 6180
Alt Payee 6181 Blue Ridge Medical Inc
P O Box 291703
Nashville TN 37229
Payment Amount 99.66
Parts PV 200192 001 00310 11681640 Boerner Truck Center 367.83 192209 1/17/2007 6182
Freight PV 200194 002 00310 11681640FRT 29.39
Parts PV 200195 001 00310 11681777 23.23
Payment Amount 420.45
Parts PV 200196 001 00310 905887 Carmenita Truck Center 706.53 192210 1/17/2007 6280
Parts PV 200304 001 00310 906524 162.38
Payment Amount 868.91
Workers' Comp. Admin. PV 200363 001 00309 3009 Colen and Lee/ Workers' Comp 15,820.00 192211 1/17/2007 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
Parts PV 200198 001 00310 288475 Completes Plus 59.66 192212 1/17/2007 6370
Parts PV 200199 001 00310 289282 18.80
Alt Payee 6371 Completes PlusR04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 63827
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P O Box 37
Lawndale CA 90260-0037
Payment Amount 78.46
Parts PV 200200 001 00310 C307237 Culver City Industrial Hardware 401.72 192213 1/17/2007 6432
Payment Amount 401.72
Housing Cost PV 200543 001 00101 JUL2006 L A County/Dept Animal Care and Control 1,032.40 192214 1/17/2007 6484
Payment Amount 1,032.40
SUPPLIES PV 200354 001 00101 0024839-IN Entenmann-Rovin Co 139.11 192215 1/17/2007 6550
FREIGHT PV 200354 002 00101 0024839-IN 4.00
Payment Amount 143.11
Scale repair PV 200248 001 00202 638923 Fairbanks Scale 2,105.00 192216 1/17/2007 6576
Alt Payee 6577 Fairbanks Scale
P O Box 802796
Kansas City MO 64180-2796
Payment Amount 2,105.00
BOOTS (BARBI) PV 200355 001 00101 18359 Firefighters' Safety Center 184.03 192217 1/17/2007 6592
SHIPPING CHARGE PV 200355 002 00101 18359 4.73
BOOTS (SULLIVAN) PV 200356 001 00101 18374 184.03
SHIPPING CHARGE PV 200356 002 00101 18374 4.73
Payment Amount 377.52
Tools PV 200202 001 00310 9248248214 Graingers 89.63 192218 1/17/2007 6674
Tools PV 200305 001 00310 9253012406 28.77
Tools PV 200306 001 00310 9253324637 88.59
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 206.99
Janitorial service PV 200249 001 00202 71691 Haynes Building Service Inc 660.00 192219 1/17/2007 6713
PV 200249 002 00202 71691 730.00
Janitorial service PV 200255 001 00101 71764 6,672.82
Steam cleaning PV 200256 001 00101 71784 960.00
Event workers PV 200257 001 00101 71543 3,862.71
Event workers PV 200258 001 00101 71544 1,241.31
Event workers PV 200259 001 00101 71541 3,168.01
Event workers PV 200260 001 00101 71542 1,233.60
Event workers PV 200261 001 00101 71615 3,885.84
Event workers PV 200262 001 00101 71617 1,349.25
Event workers PV 200263 001 00101 71614 3,916.68
Event workers PV 200264 001 00101 71616 1,133.37
Event workers PV 200265 001 00101 71826 4,132.56R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 63827
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Event workers PV 200266 001 00101 71824 1,179.63
Event workers PV 200267 001 00101 71827 2,929.80
Event workers PV 200268 001 00101 71825 1,040.85
Payment Amount 38,096.43
NPDES Calendars PV 200509 001 00420 CULCAL1206 John L Hunter and Associates Inc 5,625.00 192220 1/17/2007 6754
Payment Amount 5,625.00
Copier rental PV 200544 001 00101 9365693 Konica Business Machines 189.21 192221 1/17/2007 6882
Alt Payee 6883 Konica Business Machines-A/P USE ONLY
Lease Administration Center
P O Box 7023
Payment Amount 189.21
Industrial Waste
Services
PV 200392 001 00204 AR328033 L A County/Dept of Public Wks 1,466.55 192222 1/17/2007 6894
Alt Payee 6895 L A County/Dept of Public Wks
P O Box 2399
Los Angeles CA 90051-0399
Payment Amount 1,466.55
Parts PV 200203 001 00310 WP554004 Los Angeles Freightliner 837.31 192223 1/17/2007 6901
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 837.31
PARTS PV 200357 001 00101 6001994-00 L N Curtis and Sons 315.01 192224 1/17/2007 6907
PARTS PV 200358 001 00101 6001855-00 435.49
PARTS PV 200359 001 00101 6002076-00 57.92
Payment Amount 808.42
ETHICS TRNG
12/12/06-SILBIGER
PV 200446 001 00101 06/07-233 League of California Cities 40.00 192225 1/17/2007 6922
Payment Amount 40.00
Membership Dues for
2007
PV 200545 001 00101 53361 League of California Cities 13,862.00 192226 1/17/2007 6923
Payment Amount 13,862.00
Parts PV 200307 001 00310 39845 Liberty Flags Inc 329.61 192227 1/17/2007 6940
Parts PV 200307 002 00310 39845 222.39
Alt Payee 6941 Liberty Flags Inc
P O Box 55101
Tulsa OK 74155
Payment Amount 552.00
H. B. Discipline PV 200549 001 00101 71935 Liebert Cassidy and Whitmore 1,196.00 192228 1/17/2007 6942R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 63827
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 1,196.00
Lease 96th St. PV 200326 001 00203 300072599 MTA 668.00 192229 1/17/2007 6993
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 668.00
Parts PV 200453 001 00310 121291732 FireMaster 26.90 192230 1/17/2007 7019
Labor PV 200455 001 00310 121291732LAB 67.50
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 94.40
PARTS PV 200601 001 00101 30096 McKinley's Appliance Service 30.31 192231 1/17/2007 7022
LABOR PV 200601 002 00101 30096 85.00
Alt Payee 7023 McKinley's Appliance Service
P O Box 25606
Los Angeles CA 90025
Payment Amount 115.31
MRO Service PV 200546 001 00309 935421 ChoicePoint Services 40.00 192232 1/17/2007 7106
MRO Service PV 200546 002 00309 935421 80.00
MRO Service PV 200547 001 00309 965509 32.00
MRO Service PV 200547 002 00309 965509 96.00
Payment Amount 248.00
Paper PV 200551 001 00101 N649479811 Nationwide Papers Div Champion Intl 1,225.44 192233 1/17/2007 7118
Misc. charge PV 200555 001 00101 N649479811BAL 4.00
Alt Payee 7119 Nationwide Papers Div Champion Intl
File 050201
Los Angeles CA 90074-0201
Payment Amount 1,229.44
Parts PV 200204 001 00310 8456724 New Flyer of America 138.12 192234 1/17/2007 7129
Parts PV 200205 001 00310 8456725 140.58
Parts PV 200206 001 00310 8456722 194.34
Parts PV 200208 001 00310 8456818 253.92
Parts PV 200209 001 00310 8456723 300.92
Parts PV 200210 001 00310 8456819 540.18
Parts PV 200211 001 00310 8456839 1,164.61
Parts PV 200211 002 00310 8456839 860.99
Parts PV 200212 001 00310 8457194 70.32
Payment Amount 3,663.98R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 63827
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Degreaser PV 200605 001 00204 60383 Norlab 1,089.00 192235 1/17/2007 7138
Shipping PV 200605 002 00204 60383 65.00
Payment Amount 1,154.00
Retirement Distrib
ppe010707
PV 200584 001 00101 PYDY011207 Public Employees Retirement System 189,972.15 192236 1/17/2007 7172
Retirement Distrib
ppe010707
PV 200584 002 00101 PYDY011207 173,437.88
Retirement Distrib
ppe010707
PV 200584 003 00101 PYDY011207 13,653.30
Retirement Distrib
ppe010707
PV 200584 004 00101 PYDY011207 33,674.63
Retirement Distrib
ppe010707
PV 200584 005 00101 PYDY011207 1,283.66
Retirement Distrib
ppe010707
PV 200584 006 00101 PYDY011207 13,976.31
Retirement Distrib
ppe010707
PV 200584 007 00101 PYDY011207 1,280.75
Retirement Distrib
ppe010707
PV 200584 008 00101 PYDY011207 1,851.62
Retirement Distrib
ppe010707
PV 200584 009 00101 PYDY011207 392.25
Retirement Distrib
ppe010707
PV 200584 010 00101 PYDY011207 712.96
Retirement Distrib
ppe010707
PV 200584 011 00101 PYDY011207 195.27
Retirement Distrib
ppe010707
PV 200584 012 00101 PYDY011207 27.23
Payment Amount 430,458.01
DRUG TEST
#15120/200609-0
PV 200548 001 00309 15120/200609-0 Pacific Toxicology Laboratories 30.00 192237 1/17/2007 7189
DRUG TEST
#15120/200609-0
PV 200548 002 00309 15120/200609-0 75.00
DRUG TEST
#15120/200610-0
PV 200550 001 00309 15120/200610-0 30.00
DRUG TEST
#15120/200610-0
PV 200550 002 00309 15120/200610-0 195.00
DRUG TEST
#15120/200611-0
PV 200552 001 00309 15120/200611-0 60.00
DRUG TEST
#15120/200611-0
PV 200552 002 00309 15120/200611-0 165.00
15120/200612-0R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 63827
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DRUG TEST
#15120/200612-0
PV 200553 001 00309 45.00
DRUG TEST
#15120/200612-0
PV 200553 002 00309 15120/200612-0 105.00
Payment Amount 705.00
Supplies PV 200457 001 00310 56491 Servicon Systems Inc 390.02 192238 1/17/2007 7190
Supplies PV 200459 001 00310 56490 123.03
Payment Amount 513.05
Deductions ppe010707 PV 200336 001 00101 5075608 PERS Long Term Care Program 338.40 192239 1/17/2007 7212
Deductions ppe010707 PV 200336 002 00101 5075608 48.93
Payment Amount 387.33
Engineering Servs. for
CNG
PV 200331 001 00203 2412 Raymundo Engineering 6,029.64 192240 1/17/2007 7298
Alt Payee 7299 Raymundo Engineering
P O Box 30425
Walnut Creek CA 94598
Payment Amount 6,029.64
TKT#8016984 WOLF, JEFF PV 200360 001 00101 1839 Red Wing Shoe Store 173.19 192241 1/17/2007 7305
TKT#8017040 TALAVERA,
DAVID
PV 200448 001 00101 1840 113.65
Payment Amount 286.84
Sewer trash pump
attachments
PV 200347 003 00204 E-26429 Rubber Supply Co 10,309.51 192242 1/17/2007 7345
Alt Payee 7346 Rubber Supply Co
P O Box 885
Culver City CA 90232
Payment Amount 10,309.51
Service for Counting
Machine
PV 200332 001 00203 07273 Richard Sidebotham 350.00 192243 1/17/2007 7407
Payment Amount 350.00
Southern California
Edison-A/P USE
Voided 192244 1/17/2007 7452
Southern California
Edison-A/P USE
Voided 192245 1/17/2007 7452
2-01-199-1999 PV 200610 001 00101 90PYMTS0107 Southern California Edison 2,534.46 192246 1/17/2007 7452
2-01-199-2005 PV 200610 002 00101 90PYMTS0107 38,854.09
2-02-450-3336 PV 200610 003 00101 90PYMTS0107 35.90
2-02-450-4664 PV 200610 004 00101 90PYMTS0107 537.93
2-02-450-5844 PV 200610 005 00101 90PYMTS0107 68.11
2-02-450-6081 PV 200610 006 00101 90PYMTS0107 48.10R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 63827
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-450-6222 PV 200610 007 00101 90PYMTS0107 54.32
2-02-450-6446 PV 200610 008 00101 90PYMTS0107 47.01
2-02-450-6628 PV 200610 009 00101 90PYMTS0107 19.79
2-02-450-6792 PV 200610 010 00101 90PYMTS0107 81.04
2-02-450-7030 PV 200610 011 00101 90PYMTS0107 27.63
2-02-450-7212 PV 200610 012 00101 90PYMTS0107 34.29
2-02-450-7410 PV 200610 013 00101 90PYMTS0107 322.80
2-02-450-7576 PV 200610 014 00101 90PYMTS0107 24.63
2-02-450-7717 PV 200610 015 00101 90PYMTS0107 58.51
2-02-450-7816 PV 200610 016 00101 90PYMTS0107 60.46
2-02-450-7980 PV 200610 017 00101 90PYMTS0107 12.51
2-02-450-8095 PV 200610 018 00101 90PYMTS0107 61.24
2-02-450-8335 PV 200610 019 00101 90PYMTS0107 76.19
2-02-450-8459 PV 200610 020 00101 90PYMTS0107 48.12
2-02-450-8632 PV 200610 021 00101 90PYMTS0107 43.94
2-02-450-9259 PV 200610 022 00101 90PYMTS0107 43.30
2-02-450-9705 PV 200610 023 00101 90PYMTS0107 46.84
2-02-450-9929 PV 200610 024 00101 90PYMTS0107 146.75
2-02-451-0844 PV 200610 025 00101 90PYMTS0107 85.36
2-02-451-1198 PV 200610 026 00101 90PYMTS0107 261.90
2-02-451-2204 PV 200610 027 00101 90PYMTS0107 42.02
2-02-451-2394 PV 200610 028 00101 90PYMTS0107 45.40
2-02-451-2824 PV 200610 029 00101 90PYMTS0107 601.40
2-02-451-3715 PV 200610 030 00101 90PYMTS0107 67.91
2-02-451-7971 PV 200610 031 00101 90PYMTS0107 153.28
2-02-451-8318 PV 200610 032 00101 90PYMTS0107 71.31
2-02-451-8631 PV 200610 033 00101 90PYMTS0107 49.37
2-02-451-9456 PV 200610 034 00101 90PYMTS0107 415.20
2-02-451-9647 PV 200610 035 00101 90PYMTS0107 13.33
2-02-452-1734 PV 200610 036 00101 90PYMTS0107 11.09
2-02-452-2336 PV 200610 037 00101 90PYMTS0107 315.80
2-02-452-2872 PV 200610 038 00101 90PYMTS0107 30.90
2-02-452-3227 PV 200610 039 00101 90PYMTS0107 274.55
2-02-452-3490 PV 200610 040 00101 90PYMTS0107 50.08
2-02-452-3714 PV 200610 041 00101 90PYMTS0107 54.38
2-02-452-4191 PV 200610 042 00101 90PYMTS0107 128.50
2-02-452-4639 PV 200610 043 00101 90PYMTS0107 687.54
2-02-452-4993 PV 200610 044 00101 90PYMTS0107 50.73
2-02-452-5396 PV 200610 045 00101 90PYMTS0107 68.64
2-02-452-5859 PV 200610 046 00101 90PYMTS0107 88.99
2-02-452-6451 PV 200610 047 00101 90PYMTS0107 77.94R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 63827
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-452-7376 PV 200610 048 00101 90PYMTS0107 13.61
2-02-452-7657 PV 200610 049 00101 90PYMTS0107 58.86
2-02-452-8119 PV 200610 050 00101 90PYMTS0107 94.44
2-02-452-9695 PV 200610 051 00101 90PYMTS0107 62.19
2-02-453-0115 PV 200610 052 00101 90PYMTS0107 46.79
2-02-453-0594 PV 200610 053 00101 90PYMTS0107 51.75
2-02-453-2657 PV 200610 054 00101 90PYMTS0107 130.82
2-02-453-2830 PV 200610 055 00101 90PYMTS0107 41.65
2-02-453-3028 PV 200610 056 00101 90PYMTS0107 847.86
2-02-453-3168 PV 200610 057 00101 90PYMTS0107 73.63
2-02-453-3523 PV 200610 058 00101 90PYMTS0107 50.86
2-02-453-4117 PV 200610 059 00101 90PYMTS0107 3,625.45
2-02-453-4240 PV 200610 060 00101 90PYMTS0107 4,606.28
2-02-453-4521 PV 200610 061 00101 90PYMTS0107 901.47
2-02-453-5247 PV 200610 062 00101 90PYMTS0107 38.72
2-02-453-5429 PV 200610 063 00101 90PYMTS0107 39.78
2-02-453-5585 PV 200610 064 00101 90PYMTS0107 36.36
2-02-453-5650 PV 200610 065 00101 90PYMTS0107 36.21
2-02-453-5734 PV 200610 066 00101 90PYMTS0107 41.54
2-02-453-5841 PV 200610 067 00101 90PYMTS0107 64.62
2-02-453-5973 PV 200610 068 00101 90PYMTS0107 64.22
2-02-453-6096 PV 200610 069 00101 90PYMTS0107 41.21
2-02-453-6310 PV 200610 070 00101 90PYMTS0107 57.99
2-02-453-7219 PV 200610 071 00101 90PYMTS0107 136.40
2-02-453-8621 PV 200610 072 00101 90PYMTS0107 532.26
2-02-453-8720 PV 200610 073 00101 90PYMTS0107 811.49
2-02-453-9066 PV 200610 074 00101 90PYMTS0107 63.43
2-02-453-9231 PV 200610 075 00101 90PYMTS0107 530.64
2-02-453-9512 PV 200610 076 00101 90PYMTS0107 1,386.91
2-02-454-6202 PV 200610 077 00101 90PYMTS0107 97.24
2-02-457-1267 PV 200610 078 00101 90PYMTS0107 48.50
2-02-457-1317 PV 200610 079 00101 90PYMTS0107 70.12
2-06-561-7490 PV 200610 080 00101 90PYMTS0107 33.33
2-09-663-6527 PV 200610 081 00101 90PYMTS0107 192.36
2-19-466-9719 PV 200610 082 00101 90PYMTS0107 32.33
2-19-908-2371 PV 200610 083 00101 90PYMTS0107 6,313.49
2-20-044-3406 PV 200610 084 00101 90PYMTS0107 35.94
2-22-358-2255 PV 200610 085 00101 90PYMTS0107 52.46
2-24-177-7838 PV 200610 086 00101 90PYMTS0107 3,235.10
2-25-325-3561 PV 200610 087 00101 90PYMTS0107 36.64
2-27-756-8713 PV 200610 088 00101 90PYMTS0107 10.48R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 63827
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-27-756-8762 PV 200610 089 00101 90PYMTS0107 222.21
2-27-756-8788 PV 200610 090 00101 90PYMTS0107 42.49
2-27-756-8812 PV 200610 091 00101 90PYMTS0107 54.27
2-27-780-2096 PV 200610 092 00101 90PYMTS0107 95.77
Payment Amount 71,993.75
INV#1206-2568719-450393|1010|PV 200369 001 00101 121706/2568719 Sparkletts Water Co 3.75 192247 1/17/2007 7459
INV#1206-2657231-468146|1010|PV 200371 001 00101 122006/2657231 63.54
INV#1206-2657217-468143|1010|PV 200372 001 00101 122006/2657217 240.12
INV#1206-2659147-468530|1010|PV 200450 001 00101 122806/2659147 21.69
INV#1206-2657392-468178|1010|PV 200454 001 00101 122906/2657392 149.50
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 478.60
DELIVERY
SRV-INV#00008E5651506
PV 200602 001 00101 00008E5651506 United Parcel Service 500.00 192248 1/17/2007 7593
DELIVERY
SRV-INV#0000X96918506
PV 200603 001 00101 0000X96918506 500.00
Payment Amount 1,000.00
Parts PV 200213 001 00310 1574483 MCI Service Parts 163.90 192249 1/17/2007 7601
Parts PV 200308 001 00310 1576710 18.87
Parts PV 200309 001 00310 1576711 196.58
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 379.35
Class 3 Various Retro
Fit Demo
PV 200374 001 00308 106809 Vapor-WABCO 2,002.63 192250 1/17/2007 7618
Alt Payee 7619 Vapor-WABCO
P O Box 93761
Chicago IL 60673-3761
Payment Amount 2,002.63
Parts PV 200214 001 00310 994685 Warren Supply Co 50.11 192251 1/17/2007 7640
Parts PV 200310 001 00310 582300 201.00R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 63827
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 251.11
MEDICAL SUPPLIES PV 200365 001 00101 140945768 Zee Medical Service Inc 72.97 192252 1/17/2007 7717
MEDICAL SUPPLIES PV 200366 001 00101 140945758 45.94
MEDICAL SUPPLIES PV 200367 001 00101 140945759 52.14
MEDICAL SUPPLIES PV 200456 001 00101 140945767 54.22
Payment Amount 225.27
Parts PV 200218 001 00310 53230776 Zep Manufacturing Co 138.43 192253 1/17/2007 7720
Shipping PV 200220 002 00310 53230776SHP 9.15
Parts PV 200226 001 00310 53230734 328.73
Shipping PV 200227 001 00310 53230734SHP 22.15
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 498.46
WELLNESS REIMB FY05/06
c/o
PV 200216 001 00101 FY05/06 James McPhillips 450.00 192254 1/17/2007 8210
HEALTH WELLNESS REIMB
FY06/07
PV 200217 001 00101 FY06/07 150.00
Payment Amount 600.00
Security service PV 200269 001 00101 22727 Prestige Security Service Inc 468.60 192255 1/17/2007 8454
Security service PV 200270 001 00101 22875 794.06
Security service PV 200271 001 00101 23028 591.25
Payment Amount 1,853.91
PARTS PV 200368 001 00101 88714094 Motorola 70.04 192256 1/17/2007 8811
Alt Payee 193322 Motorola
13108 Collections Center Dr
Chicago IL 60693
Payment Amount 70.04
06/07 Boiler Premium PV 200393 001 00309 ICRMA-2006-197 Independent Cities Risk Mgmt Authority 5,819.00 192257 1/17/2007 9007
Alt Payee 155330 Independent Cities Risk Mgmt Authority
c/o Bickmore Risk Services
3760 Kilroy Airport Wy Ste #360
Payment Amount 5,819.00
Advance Disability
Payments
PV 200335 001 00101 122406-012307 Mark Nance 3,327.33 192258 1/17/2007 9446
Payment Amount 3,327.33
Bonds 1999 Series A,
#94412150
PV 200126 001 00204 1818302 US Bank Corporate Trust Services 2,750.00 192259 1/17/2007 9555
Payment Amount 2,750.00R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 63827
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Software Acrobat PV 200512 001 00420 T08964003 Dell Computer Corp 144.76 192260 1/17/2007 10653
PV 200512 002 00420 T08964003 21.14
Computer PV 200516 001 00420 T22576384 4,500.50
PV 200516 002 00420 T22576384 59.55
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 4,725.95
Parts PV 200228 001 00310 17650 Bodyworks Equipment Inc 59.86 192261 1/17/2007 10917
Freight PV 200229 001 00310 17650FRT 7.50
Parts PV 200230 001 00310 17683 2,660.79
Payment Amount 2,728.15
CNDA Training/Indian
Wells
PV 200629 001 00101 11/27/06REF Cerris Black 17.43 192262 1/17/2007 11564
Payment Amount 17.43
Command College/Oxnard
Ca
PV 200625 001 00101 12/10-15/06 Dave Tankenson 767.14 192263 1/17/2007 11918
Payment Amount 767.14
Ca Background
Investigations
PV 200628 001 00101 11/27/06 Doug Marks 10.67 192264 1/17/2007 12582
Payment Amount 10.67
Parts PV 200311 001 00310 224008 Eddings Bros Auto Parts Inc 102.34 192265 1/17/2007 12868
Parts PV 200312 001 00310 224014 93.41
Parts PV 200313 001 00310 224217 4.85
Parts PV 200316 001 00310 224211 306.31
Parts PV 200317 001 00310 224326 92.30
Parts PV 200318 001 00310 224457 31.73
Parts PV 200462 001 00310 224748 147.13
Parts PV 200463 001 00310 224872 100.56
Parts PV 200481 001 00310 224908 33.83
Parts PV 200485 001 00310 224845 102.01
Parts PV 200488 001 00310 225069 124.89
Freight PV 200490 001 00310 225069FRT 5.07
Parts PV 200492 001 00310 225024 20.36
Parts PV 200493 001 00310 225061 172.97
Parts PV 200494 001 00310 225334 28.70
PV 200494 002 00310 225334 52.87
Parts PV 200495 001 00310 225452 58.76
Parts PV 200496 001 00310 225680 13.06
Parts PV 200497 001 00310 225631 45.69R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 63827
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 200498 001 00310 225710 6.03
Parts PV 200500 001 00310 226027 13.96
CREDIT MEMO PD 200535 001 00310 225682 10.77-
Payment Amount 1,546.06
Parts PV 200501 001 00310 1191458-0001-01 Mr Hose Inc 334.66 192266 1/17/2007 13029
Payment Amount 334.66
Mgmt Course/Dana Point PV 200627 001 00101 10/10-13/06 Christopher Maddox 44.00 192267 1/17/2007 13168
Payment Amount 44.00
SUPPLIES PV 200604 001 00101 427582 Life Assist Inc 142.11 192268 1/17/2007 14377
Payment Amount 142.11
Envelopes PV 200231 001 00310 40239 Chicago Printing and Embossing Co 1,655.54 192269 1/17/2007 14786
Envelopes PV 200319 001 00310 40220 2,706.25
BUSINESS TAX DECALS
2007
PV 200458 001 00101 40257 844.35
Payment Amount 5,206.14
REIMB-EMS, #P05284,
exp123106
PV 200215 001 00101 8827 Christopher Syverson 180.00 192270 1/17/2007 30448
Payment Amount 180.00
2007 TRANSIT DUES PV 200333 001 00203 2007DUES California Transit Association 7,104.00 192271 1/17/2007 31891
Payment Amount 7,104.00
DUES 2007, RICHARD
GALLAGHER
PV 200607 001 00101 2007-RG L A Area Fire Marshals Assn 100.00 192272 1/17/2007 39613
Payment Amount 100.00
Sewage Spill PV 200348 001 00204 408878 Greenberg Glusker Fields Claman and Mach 2,804.35 192273 1/17/2007 55348
Bankruptcy PV 200556 001 00101 409132 2,779.35
County Drilling PV 200557 001 00101 408877 337.50
Payment Amount 5,921.20
MNTHLY FLEX SPENDING
ADMIN FEE
PV 200460 001 00101 67308 AmeriFlex LLC 276.00 192274 1/17/2007 78652
Alt Payee 78653 AmeriFlex Flex Claims Account
303 Fellowship Rd Ste #201
Mount Laurel NJ 08054-1212
Payment Amount 276.00
K9 PATROL TRAINING PV 200461 001 00101 CCPD-118 Gold Coast K9 210.00 192275 1/17/2007 83490
Payment Amount 210.00
FLORAL ARRANGEMENT PV 200608 001 00101 041465 Sadas Flowers 89.84 192276 1/17/2007 94774
Payment Amount 89.84
Ref:a/c#7956540-4
PW/MAINT OPR
PV 200464 001 00101 Q7956540A Arch Wireless 61.73 192277 1/17/2007 109729
Ref:a/c#7938655-3 CCPD PV 200465 001 00101 Q7938655A 44.35R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 63827
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Ref:a/c#7957957-9
RECREATION
PV 200466 001 00101 Q7957957A 15.63
Payment Amount 121.71
Yearly Maintenance PV 200370 001 00101 1320393 WildPackets 4,512.94 192278 1/17/2007 130254
Payment Amount 4,512.94
CAC STIPEND MTG, 1/9/07 PV 200425 001 00413 105 Susan Deen 50.00 192279 1/17/2007 132641
Payment Amount 50.00
CAC STIPEND MTG, 1/9/07 PV 200429 001 00413 105 Luther Henderson 50.00 192280 1/17/2007 132642
Payment Amount 50.00
JAIL FOOD PV 200467 001 00101 249377 DeBilio Food Distributors Inc 369.61 192281 1/17/2007 137002
Payment Amount 369.61
Legislative Services PV 200272 001 00101 DEC2006 Joe A Gonsalves and Son 3,500.00 192282 1/17/2007 147838
Payment Amount 3,500.00
Natural Gas Engine Oil PV 200375 001 00308 561 Rosemead Oil Products Inc 822.81 192283 1/17/2007 148270
Fees PV 200376 001 00308 561FEE 7.20
Alt Payee 148271 Rosemead Oil Products Inc
P O Box 2645
Santa Fe Springs CA 90670-2645
Payment Amount 830.01
HOMICIDE CRS-LODGING
(rec req)
PV 200624 001 00101 1/22-2/2/07 Troy Dunlap 1,059.30 192284 1/17/2007 153773
PER DIEM (receipts
required)
PV 200624 002 00101 1/22-2/2/07 600.00
Payment Amount 1,659.30
CLASS REFUND PV 200127 001 00101 2002216001 Angela Dyborn 250.00 192285 1/17/2007 154548
Payment Amount 250.00
Medical supplies PV 200559 001 00101 50402001 Bound Tree Medical 677.79 192286 1/17/2007 157794
Medical supplies PV 200560 001 00101 50402324 335.58
Medical supplies PV 200561 001 00101 50403686 401.61
Medical supplies PV 200562 001 00101 50403931 424.84
Medical supplies PV 200563 001 00101 50403931BAL 17.84
Medical supplies PV 200565 001 00101 50408153 65.73
Medical supplies PV 200566 001 00101 50409581 745.91
Medical supplies PV 200567 001 00101 50409581BAL 321.12
Alt Payee 157802 Bound Tree Medical
P O Box 29661 Dept 2013
Phoenix AZ 85038-9661
Payment Amount 2,990.42
Freight PV 200334 001 00203 23805 Electronic Data Magnetics Inc 206.34 192287 1/17/2007 158892R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 63827
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Transfers PV 200338 001 00203 23769 11,924.15
PV 200338 002 00203 23769 .67
Alt Payee 158893 Electronic Data Magnetics Inc
P O Box 7208
High Point NC 27264
Payment Amount 12,131.16
Breakfast with Santa PV 200273 001 00101 120906 Culver City Kiwanis Club 1,148.70 192288 1/17/2007 161298
Payment Amount 1,148.70
Sepulveda @ Greenvalley PV 200246 001 00420 357 FS Construction 16,100.00 192289 1/17/2007 167006
Gutter @ Lucerne &
Irving Pl.
PV 200525 001 00420 360 15,000.00
Payment Amount 31,100.00
Pressure wash PV 200250 001 00202 48264 CleanStreet 360.00 192290 1/17/2007 167600
Payment Amount 360.00
Uniform rental PV 200274 001 00101 5864374786 Aramark Uniform Services 44.10 192291 1/17/2007 167956
Uniform rental PV 200276 001 00101 5864379952 44.10
Uniform rental PV 200277 001 00101 5864384995 44.10
Uniform rental PV 200278 001 00101 5864374787 32.88
Uniform rental PV 200279 001 00101 5864379953 32.88
Uniform rental PV 200280 001 00101 5864384996 32.88
Floor Mats PV 200281 001 00101 5864374788 18.90
Floor Mats PV 200282 001 00101 5864379954 18.90
Floor Mats PV 200283 001 00101 5864384997 18.90
Floor Mats PV 200284 001 00101 5864374790 30.30
Floor Mats PV 200285 001 00101 5864379955 30.30
Floor Mats PV 200286 001 00101 5864384998 30.30
Uniforms PV 200377 001 00308 5864374799 137.13
Linen & Mats PV 200378 001 00308 5864374799BAL 50.75
PV 200378 002 00308 5864374799BAL 28.25
Uniforms PV 200379 001 00308 5864379965 137.13
Linen & Mats PV 200380 001 00308 5864379965BAL 50.75
PV 200380 002 00308 5864379965BAL 28.25
Uniforms PV 200381 001 00308 5864385008 350.58
Linen & Mats PV 200382 001 00308 5864385008BAL 50.75
PV 200382 002 00308 5864385008BAL 28.25
Uniforms PV 200383 001 00308 5864389993 231.91
Linen & Mats PV 200384 001 00308 5864389993BAL 50.75
PV 200384 002 00308 5864389993BAL 28.25
Uniforms PV 200568 001 00101 5864359873 4.10
Uniforms PV 200569 001 00101 5864364804 32.20R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 63827
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniforms PV 200571 001 00101 5864374789 4.10
Uniforms PV 200572 001 00101 5864379956 4.10
Payment Amount 1,595.79
SUPPLIES PV 200609 001 00101 6961-1 Sherwin Williams Paints 527.61 192292 1/17/2007 169946
Payment Amount 527.61
Misc. Advisory Matters PV 200574 001 00101 15043 Colantuono Levin and Rozell APC 33.10 192293 1/17/2007 171100
Payment Amount 33.10
Parts PV 200233 001 00310 02057562 American Moving Parts 613.42 192294 1/17/2007 172124
Parts PV 200234 001 00310 02057763 248.92
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 862.34
DISPLAY ADS PV 200343 001 00416 5200 Culver City News 187.50 192295 1/17/2007 177135
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 187.50
Parts PV 200320 001 00310 35560 Hooman Pontiac GMC Buick Inc 200.42 192296 1/17/2007 179632
Parts PV 200321 001 00310 35796 84.00
CREDIT MEMO PD 200536 001 00310 CM35851 24.96-
Payment Amount 259.46
Maint Agreement
01/07-12/07
PV 200275 001 00204 PW010107 KIP America Inc 1,597.50 192297 1/17/2007 180474
PV 200275 002 00204 PW010107 1,597.50
Alt Payee 180475 KIP America Inc
P O Box 79001
Detroit MI 48279-1458
Payment Amount 3,195.00
Parts PV 200502 001 00310 504064 Golf Ventures West 17.01 192298 1/17/2007 182406
Shipping PV 200503 001 00310 504064SHP 8.93
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 25.94
Parts PV 200236 001 00310 R39764 Valley Power Systems Inc 373.32 192299 1/17/2007 183067
Parts PV 200238 001 00310 R40207 489.46
Freight PV 200238 002 00310 R40207 12.00
Parts PV 200239 001 00310 R39818 803.56R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 63827
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 200242 001 00310 R39922 2,582.56
Freight PV 200242 002 00310 R39922 206.50
Parts PV 200243 003 00310 R41237 3,874.68
Parts PV 200243 004 00310 R41237 1,653.02
Freight PV 200244 001 00310 R41237FRT 206.50
Parts PV 200504 001 00310 R41453 5,941.99
CREDIT MEMO PD 200538 001 00310 R42914CM 5,527.70-
CREDIT MEMO PD 200539 001 00310 R41237CM 5,527.70-
CREDIT MEMO-FREIGHT PD 200539 002 00310 R41237CM 206.50-
CREDIT MEMO PD 200541 001 00310 R27719CM 414.60-
CREDIT MEMO PD 200542 001 00310 R36443CM 414.60-
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 4,052.49
ACCT#669984629
12/4-1/3/07
PV 200468 001 00101 669984629-030 Nextel Communications 51.29 192300 1/17/2007 186038
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 51.29
Maintenance PV 200287 001 00101 11779 Proscape Landscape 900.00 192301 1/17/2007 187721
Maintenance PV 200288 001 00101 11778 11,120.00
Payment Amount 12,020.00
HARRIS, DONALD PV 200469 001 00101 OE00455785 Aerotek 938.88 192302 1/17/2007 193456
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 938.88
OfficeMax Voided 192303 1/17/2007 193747
Credit Memo PD 187934 001 00101 957211 OfficeMax 37.66- 192304 1/17/2007 193747
OFFICE SUPPLIES PV 200397 001 00101 269859 57.62
OFFICE SUPPLIES PV 200399 001 00101 494767 62.49
OFFICE SUPPLIES PV 200400 001 00101 611121 42.97
OFFICE SUPPLIES PV 200401 001 00101 335014 29.25
OFFICE SUPPLIES PV 200402 001 00202 995389 292.40
OFFICE SUPPLIES PV 200404 001 00101 305591 176.33
OFFICE SUPPLIES PV 200405 001 00101 345297 190.69
OFFICE SUPPLIES PV 200407 001 00101 424450 59.75R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 63827
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 200408 001 00101 525438 57.80
OFFICE SUPPLIES PV 200409 001 00101 530946 224.14
OFFICE SUPPLIES PV 200410 001 00101 579513 126.49
OFFICE SUPPLIES PV 200411 001 00101 603911 24.34
OFFICE SUPPLIES PV 200412 001 00101 713289 279.25
OFFICE SUPPLIES PV 200413 001 00101 709131 726.91
OFFICE SUPPLIES PV 200414 001 00101 596487 13.35
OFFICE SUPPLIES PV 200416 001 00101 494943 116.75
OFFICE SUPPLIES PV 200417 001 00101 364055 20.23
OFFICE SUPPLIES PV 200418 001 00101 367847 37.88
OFFICE SUPPLIES PV 200419 001 00101 743436 219.91
OFFICE SUPPLIES PV 200419 002 00101 743436 22.26
OFFICE SUPPLIES PV 200426 001 00101 600471 166.71
OFFICE SUPPLIES PV 200428 001 00420 360326 75.93
OFFICE SUPPLIES PV 200430 001 00101 694608 474.53
OFFICE SUPPLIES PV 200433 001 00101 0635581 27.81
OFFICE SUPPLIES PV 200440 001 00101 463611 6.20
OFFICE SUPPLIES PV 200441 001 00101 716901 112.46
OFFICE SUPPLIES PV 200470 001 00101 167443 165.55
OFFICE SUPPLIES PV 200470 002 00101 167443 20.42
OFFICE SUPPLIES PV 200471 001 00101 814421 223.21
OFFICE SUPPLIES PV 200472 001 00101 340709 115.48
OFFICE SUPPLIES PV 200473 001 00101 594266 160.38
OFFICE SUPPLIES PV 200474 001 00101 219467 156.79
OFFICE SUPPLIES PV 200475 001 00203 056645 88.45
OFFICE SUPPLIES PV 200476 001 00101 110690 346.19
OFFICE SUPPLIES PV 200477 001 00101 875738 362.92
OFFICE SUPPLIES PV 200478 001 00308 075145 55.07
OFFICE SUPPLIES PV 200479 001 00101 047037 150.09
OFFICE SUPPLIES PV 200480 001 00101 110339 223.36
OFFICE SUPPLIES PV 200482 001 00101 219251 154.33
OFFICE SUPPLIES PV 200483 001 00101 181440 28.60
OFFICE SUPPLIES PV 200484 001 00101 988791 195.55
OFFICE SUPPLIES PV 200486 001 00101 005002 24.25
OFFICE SUPPLIES PV 200487 001 00101 989248 172.75
OFFICE SUPPLIES PV 200489 001 00101 005125 34.23
OFFICE SUPPLIES PV 200491 001 00101 216318 201.20
CREDIT PD 200518 001 00101 527818 62.49-
CREDIT PD 200519 001 00101 572348 11.30-
CREDIT PD 200520 001 00101 572095 24.34-
CREDIT PD 200521 001 00101 356770 94.60-R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 63827
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CREDIT PD 200522 001 00101 209513 14.16-
CREDIT PD 200523 001 00101 043469 27.05-
CREDIT PD 200524 001 00101 716855 120.31-
CREDIT PD 200526 001 00101 525321 8.28-
CREDIT PD 200527 001 00101 726128 14.66-
CREDIT PD 200528 001 00101 326854 10.23-
CREDIT PD 200529 001 00414 173098 44.50-
File cabinet PV 200595 001 00101 900083 1,015.39
File cabinet PV 200595 002 00101 900083 334.49
Table PV 200595 003 00101 900083 84.07
Payment Amount 7,487.64
ELECTRONICS PV 200554 001 00203 921236814 Graybar Electric Co Inc 459.38 192305 1/17/2007 195098
Payment Amount 459.38
#870459777X12112006,11/
4-12/3
PV 200564 001 00101 870459777X12112006 Cingular Wireless 31.98 192306 1/17/2007 195508
#870459777X12112006,11/
4-12/3
PV 200564 002 00101 870459777X12112006 32.09
Payment Amount 64.07
AMD Athelon PV 200532 001 00420 81593 FirstCall Office Solutions Inc 1,028.38 192307 1/17/2007 196025
Freight PV 200532 002 00420 81593 12.56
Payment Amount 1,040.94
Diesel Fuel PV 200386 001 00308 2062922 Merrimac Energy Group 14,938.50 192308 1/17/2007 196277
PV 200386 002 00308 2062922 165.00
PV 200386 003 00308 2062922 7.79
PV 200386 004 00308 2062922 1,080.00
PV 200386 005 00308 2062922 14.29
Unleaded Fuel PV 200388 001 00308 2062925 10,192.80
PV 200388 002 00308 2062925 137.00
PV 200388 003 00308 2062925 10.62
PV 200388 004 00308 2062925 970.74
PV 200388 005 00308 2062925 11.86
Unleaded Fuel PV 200389 001 00308 2062924 7,539.23
PV 200389 002 00308 2062924 101.34
PV 200389 003 00308 2062924 7.86
PV 200389 004 00308 2062924 718.02
PV 200389 005 00308 2062924 8.78
Diesel Fuel PV 200391 001 00308 2062923 3,366.14
PV 200391 002 00308 2062923 37.18
PV 200391 003 00308 2062923 1.75
PV 200391 004 00308 2062923 243.36R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 63827
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 200391 005 00308 2062923 3.22
Payment Amount 39,555.48
Parts PV 200322 001 00310 1280 AAA Products Dist 1,202.44 192309 1/17/2007 196983
Payment Amount 1,202.44
Alarm service PV 200339 001 00203 2014758 Pacific Alarm Systems Inc 29.50 192310 1/17/2007 198243
Alarm service PV 200340 001 00203 2014757 40.00
Trip Charge: 9505
Jefferson
PV 200499 001 00101 2016134 50.00
Service Labor: 9505
Jefferson
PV 200499 002 00101 2016134 95.00
Alarm:9770CUL,JAN-JUN07
,#74152
PV 200505 001 00101 2014747 150.00
Alarm: 9505 Jefferson,
Jan07
PV 200612 001 00101 2014752 40.00
Alarm: 4710 Overland
Av, Jan07
PV 200613 001 00101 2014525 30.00
Alarm: 9770 Culver
Blvd, Jan07
PV 200614 001 00101 2014785 25.00
Alarm: 4162 Wade St,
1ST QTR
PV 200615 001 00101 2014736 120.00
Alarm: 9600 Culver Bl,
1ST QTR
PV 200616 001 00101 2014749 105.00
Alarm: 9770
CUL,#77009,1ST QTR
PV 200617 001 00101 2015326 225.00
Payment Amount 909.50
REFUND-DUMPSTER PERMIT PV 200207 001 00101 E06-0266 Harold Petty 300.00 192311 1/17/2007 200331
Payment Amount 300.00
General Engineering
Services
PV 200576 001 00101 PW092706 Max Paetzold 3,150.00 192312 1/17/2007 201909
General Engineering
Services
PV 200578 001 00101 PW102506 3,525.00
General Engineering
Services
PV 200579 001 00101 PW112906 3,375.00
Payment Amount 10,050.00
CAC STIPEND MTG, 1/9/07 PV 200432 001 00413 105 Gayle Smashey 50.00 192313 1/17/2007 202225
Payment Amount 50.00
CAC STIPEND MTG, 1/9/07 PV 200434 001 00413 105 Clement Shuji Hanami 50.00 192314 1/17/2007 202226
Payment Amount 50.00
State Mandated Cost
Claims
PV 200289 001 00101 CULVER001 AK and Company 1,275.00 192315 1/17/2007 202750R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 63827
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 1,275.00
Golden State Water Company Voided 192316 1/17/2007 202799
Golden State Water Company Voided 192317 1/17/2007 202799
307982-9 PV 200611 001 00101 71PYMTS0107 Golden State Water Company 199.28 192318 1/17/2007 202799
307983-7 PV 200611 002 00101 71PYMTS0107 227.19
307984-5 PV 200611 003 00101 71PYMTS0107 105.97
307985-2 PV 200611 004 00101 71PYMTS0107 749.93
307986-0 PV 200611 005 00101 71PYMTS0107 20.28
307987-8 PV 200611 006 00101 71PYMTS0107 112.41
307990-2 PV 200611 007 00101 71PYMTS0107 81.12
307991-0 PV 200611 008 00101 71PYMTS0107 201.42
307992-8 PV 200611 009 00101 71PYMTS0107 137.01
307995-1 PV 200611 010 00101 71PYMTS0107 272.28
308000-9 PV 200611 011 00101 71PYMTS0107 573.87
308002-5 PV 200611 012 00101 71PYMTS0107 149.89
308005-8 PV 200611 013 00101 71PYMTS0107 59.53
308007-4 PV 200611 014 00101 71PYMTS0107 358.17
308011-6 PV 200611 015 00101 71PYMTS0107 18.22
308016-5 PV 200611 016 00101 71PYMTS0107 2,006.34
308017-3 PV 200611 017 00101 71PYMTS0107 97.38
308018-1 PV 200611 018 00101 71PYMTS0107 164.93
308019-9 PV 200611 019 00101 71PYMTS0107 103.82
308020-5 PV 200611 020 00101 71PYMTS0107 184.24
308022-3 PV 200611 021 00101 71PYMTS0107 156.34
308023-1 PV 200611 022 00101 71PYMTS0107 61.67
308025-6 PV 200611 023 00101 71PYMTS0107 680.23
308026-4 PV 200611 024 00101 71PYMTS0107 53.08
308027-2 PV 200611 025 00101 71PYMTS0107 40.21
308029-8 PV 200611 026 00101 71PYMTS0107 152.04
308030-6 PV 200611 027 00101 71PYMTS0107 162.78
308032-2 PV 200611 028 00101 71PYMTS0107 132.53
308034-8 PV 200611 029 00101 71PYMTS0107 115.35
308035-5 PV 200611 030 00101 71PYMTS0107 1,532.59
308036-3 PV 200611 031 00101 71PYMTS0107 242.22
308038-9 PV 200611 032 00101 71PYMTS0107 216.46
308039-7 PV 200611 033 00101 71PYMTS0107 175.66
308041-3 PV 200611 034 00101 71PYMTS0107 128.42
308042-1 PV 200611 035 00101 71PYMTS0107 128.42
308043-9 PV 200611 036 00101 71PYMTS0107 248.66
308044-7 PV 200611 037 00101 71PYMTS0107 125.30
308047-0 PV 200611 038 00101 71PYMTS0107 278.72R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 63827
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308048-8 PV 200611 039 00101 71PYMTS0107 59.53
308049-6 PV 200611 040 00101 71PYMTS0107 152.04
308050-4 PV 200611 041 00101 71PYMTS0107 398.96
308051-2 PV 200611 042 00101 71PYMTS0107 44.49
308052-0 PV 200611 043 00101 71PYMTS0107 174.68
308053-8 PV 200611 044 00101 71PYMTS0107 304.48
308054-6 PV 200611 045 00101 71PYMTS0107 392.52
308055-3 PV 200611 046 00101 71PYMTS0107 345.28
308056-1 PV 200611 047 00101 71PYMTS0107 30.42
308057-9 PV 200611 048 00101 71PYMTS0107 362.86
308058-7 PV 200611 049 00101 71PYMTS0107 284.01
308059-5 PV 200611 050 00101 71PYMTS0107 247.51
308060-3 PV 200611 051 00101 71PYMTS0107 240.47
308061-1 PV 200611 052 00101 71PYMTS0107 300.19
308062-9 PV 200611 053 00101 71PYMTS0107 276.57
308063-7 PV 200611 054 00101 71PYMTS0107 272.28
308066-0 PV 200611 055 00101 71PYMTS0107 523.88
308068-6 PV 200611 056 00101 71PYMTS0107 199.28
308071-0 PV 200611 057 00101 71PYMTS0107 31.10
308072-8 PV 200611 058 00101 71PYMTS0107 139.16
308073-6 PV 200611 059 00101 71PYMTS0107 439.75
308074-4 PV 200611 060 00101 71PYMTS0107 616.22
308075-1 PV 200611 061 00101 71PYMTS0107 386.08
334901-6 PV 200611 062 00101 71PYMTS0107 387.82
341932-2 PV 200611 063 00101 71PYMTS0107 379.63
383980-0 PV 200611 064 00101 71PYMTS0107 118.85
390635-1 PV 200611 065 00101 71PYMTS0107 86.65
422037-2 PV 200611 066 00101 71PYMTS0107 300.19
467702-7 PV 200611 067 00101 71PYMTS0107 88.80
467717-5 PV 200611 068 00101 71PYMTS0107 90.95
469277-8 PV 200611 069 00101 71PYMTS0107 103.82
469286-9 PV 200611 070 00101 71PYMTS0107 30.42
734448-4 PV 200611 071 00101 71PYMTS0107 20.28
Payment Amount 18,283.13
Traffic Engineering
Consultant
PV 200581 001 00101 PW123106 Barry Kurtz, PE 2,437.50 192319 1/17/2007 204197
Payment Amount 2,437.50
ACCT#29287752
11/21-12/20/06
PV 200507 001 00101 12MOBCOM06 Cingular Wireless 42.06 192320 1/17/2007 208296
Payment Amount 42.06R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 63827
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Cisco 1000 Base -SX PV 200533 001 00420 15868 Impex Technologies Inc 36.81 192321 1/17/2007 208585
PV 200533 002 00420 15868 746.92
Payment Amount 783.73
CERAMICS CLASS REFUND PV 200128 001 00101 2002195001 Uyen P Pham 95.00 192322 1/17/2007 210343
Payment Amount 95.00
Parts PV 200323 001 00310 C28020 Parts Plus 11.11 192323 1/17/2007 210810
Parts PV 200324 001 00310 C28794 14.02
Parts PV 200506 001 00310 C29171 18.53
Payment Amount 43.66
SPECIAL EXAM PV 200596 001 00309 102406 James A Padova, MD 625.00 192324 1/17/2007 211212
Payment Amount 625.00
Red light citation fee PV 200290 001 00101 12/19IDCNOV06 Redflex Traffic Systems Inc 52,640.00 192325 1/17/2007 211237
Payment Amount 52,640.00
Professional Services PV 200247 001 00420 2205 Geo-Environmental Inc 7,620.25 192326 1/17/2007 211972
Payment Amount 7,620.25
DRUG SCREEN,
11/14/06-11/22/06
PV 200570 001 00202 2971 Reliant Immediate Care Medical Group Inc 50.00 192327 1/17/2007 213307
DRUG SCREEN,
10/3/06-10/22/06
PV 200586 001 00203 2007 100.00
DRUG SCREEN,
10/3/06-10/22/06
PV 200586 002 00203 2007 40.00
Payment Amount 190.00
BUS
COLLISION-LODGING(rec
req)
PV 200337 001 00203 2/4-9/07 Joshua Montes 584.55 192328 1/17/2007 213360
PER DIEM (receipts
required)
PV 200337 002 00203 2/4-9/07 300.00
Payment Amount 884.55
Rental of Trash Pump PV 200349 001 00204 1155209-001 Baker Tanks 1,832.50 192329 1/17/2007 213998
Rental of Trash Pump PV 200352 001 00204 1155209-002 2,070.00
Alt Payee 213999 Baker Tanks
3020 Old Ranch Pkwy Ste #220
Culver City CA 90740
Payment Amount 3,902.50
New Stump Grinder
Machine
PV 200361 001 00307 54860 Vermeer Pacific 13,664.40 192330 1/17/2007 216188
PV 200361 002 00307 54860 961.26
New Root Cutter Machine PV 200362 001 00307 54873 17,321.08
Payment Amount 31,946.74
Misc. Police Dept. PV 200583 001 00101 122206 Filarsky and Watt LLP 572.00 192331 1/17/2007 216228R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 27
Batch Number - 63827
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Matters
Payment Amount 572.00
Door repair PV 200291 001 00101 942 McKendry Door Sales Inc 2,556.00 192332 1/17/2007 216303
Payment Amount 2,556.00
Acct. #8774100090185310 PV 200341 001 00203 8774100090185310-121006 Time Warner NY Cable LLC 84.47 192333 1/17/2007 216516
#8774100090045308,
1/1-31/07
PV 200508 001 00101 122306CCPD 29.92
Payment Amount 114.39
MEDICAL SERVICES PV 200587 001 00308 53876426 Occupational Health Centers of Calif 83.00 192334 1/17/2007 217057
MEDICAL SERVICES PV 200587 002 00308 53876426 42.50
MEDICAL SERVICES PV 200587 003 00308 53876426 171.00
MEDICAL SERVICES PV 200590 001 00308 53914609 42.50
MEDICAL SERVICES PV 200590 002 00308 53914609 85.00
MEDICAL SERVICES PV 200590 003 00308 53914609 309.00
MEDICAL SERVICES PV 200591 001 00308 53923441 40.50
MEDICAL SERVICES PV 200591 002 00308 53923441 140.00
MEDICAL SERVICES PV 200592 001 00309 53901920 378.00
MEDICAL SERVICES PV 200592 002 00309 53901920 81.00
MEDICAL SERVICES PV 200593 001 00308 53890101 54.50
MEDICAL SERVICES PV 200593 002 00308 53890101 42.50
MEDICAL SERVICES PV 200593 003 00308 53890101 42.50
Payment Amount 1,512.00
MEDICAL SERVICES PV 200573 001 00202 53863171 Occupational Health Centers of Calif 40.50 192335 1/17/2007 217057
MEDICAL SERVICES PV 200575 001 00202 53938597 40.50
MEDICAL SERVICES PV 200577 001 00308 53875563 40.50
MEDICAL SERVICES PV 200580 001 00203 53836546 57.00
MEDICAL SERVICES PV 200582 001 00203 53851651 42.50
MEDICAL SERVICES PV 200597 001 00309 53890100 93.00
MEDICAL SERVICES PV 200598 001 00309 53902040 298.00
MEDICAL SERVICES PV 200599 001 00309 53961658 115.50
MEDICAL SERVICES PV 200600 001 00309 53972190 16.50
Alt Payee 217059 Occupational Health Centers of Calif
A Medical Corporation
P O Box 3700
Payment Amount 744.00
Transit Liability
Admin.
PV 200346 001 00203 AP00003978 NovaPro Risk Solutions LP 325.00 192336 1/17/2007 217539
City Liability Admin. PV 200364 001 00309 AP00003987 1,375.00
Payment Amount 1,700.00
Trash Pump PV 200606 001 00204 280280 USA BlueBook 20,062.00 192337 1/17/2007 217844R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 28
Batch Number - 63827
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 217845 USA BlueBook
P O Box 9004
Burnee IL 60031-9004
Payment Amount 20,062.00
Fire sprinkler repairs PV 200251 001 00202 11404 Fox Fire Protection Inc 607.50 192338 1/17/2007 219651
Materials PV 200252 001 00202 11404BAL 189.44
Alt Payee 219652 Fox Fire Protection Inc
P O Box 4156
Burbank CA 91503-4156
Payment Amount 796.94
Monitors PV 200395 001 00414 9000671709 Philips Medical Systems 97,631.31 192339 1/17/2007 219737
Alt Payee 219738 Philips Medical Systems
P O Box 406538
Atlanta GA 30384
Payment Amount 97,631.31
Haz. waste removal PV 200292 001 00101 28047 General Environmental Management 335.00 192340 1/17/2007 220080
Supplies PV 200293 001 00101 28047BAL 168.87
Alt Payee 220081 General Environmental Management
Dept 9705
Los Angeles CA 90084-9705
Payment Amount 503.87
REFUSE-OVERPAYMENT
REFUND
PV 200344 001 00202 208358 Turner Construction Company 12,598.72 192341 1/17/2007 220087
Payment Amount 12,598.72
Parts PV 200325 001 00310 0005886-IN Vantage Vehicle International Inc 67.50 192342 1/17/2007 220755
PV 200325 002 00310 0005886-IN 46.44
PV 200325 003 00310 0005886-IN 22.50
PV 200325 004 00310 0005886-IN 250.88
PV 200325 005 00310 0005886-IN 64.50
PV 200325 006 00310 0005886-IN 32.56
Freight PV 200325 007 00310 0005886-IN 19.40
Payment Amount 503.78
REFUND-LindPk,SecDep/P#
4517
PV 200197 001 00101 2002214001 Jean Padilla 200.00 192343 1/17/2007 221410
Payment Amount 200.00
JUST 4 KIDS DAY CAMP
REFUND
PV 200193 001 00101 2002215001 Tyra Beavers 112.00 192344 1/17/2007 221519
Payment Amount 112.00
REFUND-LindPk,SecDep/P#PV 200201 001 00101 2002217001 Steve Sussman 200.00 192345 1/17/2007 221625R04576 1/17/2007 16:05:26 City of Culver City
A/P Auto Payment Register Page - 29
Batch Number - 63827
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
4524
Payment Amount 200.00
REFUND-SEWER USER SRV
CHARGE
PV 200342 001 00204 4233026029 Shipe, D, 448.00 192346 1/17/2007 221637
Payment Amount 448.00
REFUSE-OVERPAYMENT
REFUND
PV 200345 001 00202 202903 Leslie Hunter 1,270.84 192347 1/17/2007 221901
Payment Amount 1,270.84
Total Amount of Payments Written 1,108,552.90
Total Number of Payments Written 180R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63923
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 193019 001 00310 11671033 Boerner Truck Center 54.90 192352 1/24/2007 6182
Payment Amount 54.90
DAMAGE DEPOSIT REFUND PV 189694 001 00101 2000918004 British Isles Family History Society 300.00 192353 1/24/2007 200119
Payment Amount 300.00
Costco/Venice Neighbor
FY05/06
PV 201111 001 00101 74BP060000240 City of L A Dept Public Works 1,949.30 192354 1/24/2007 6335
Alt Payee 6336 City of L A Dept of Public Works
Bur of Accounting
200 N. Spring St #967
Los Angeles CA 90012
Payment Amount 1,949.30
Acct. #191-380-2684 PV 200922 001 00308 6-2007 The Gas Company 53,893.40 192355 1/24/2007 6637
Payment Amount 53,893.40
Reg: Subdiv Map Prgm-H.
Burton
PV 201084 001 00101 021507 Regents of Univ of Calif 300.00 192356 1/24/2007 7306
Payment Amount 300.00
4THQTR06 Rideshare PV 200713 001 00414 4THQTR06 Cheryl Moore 52.50 192357 1/24/2007 5012
Payment Amount 52.50
4THQTR06 Rideshare PV 200772 001 00414 4THQTR06 Renette Pijeaux 52.50 192358 1/24/2007 5054
Payment Amount 52.50
4THQTR06 Rideshare PV 200719 001 00414 4THQTR06 Marna Johnson 52.50 192359 1/24/2007 5081
Payment Amount 52.50
4THQTR06 Rideshare PV 200740 001 00414 4THQTR06 Kathleen, Oliver 52.50 192360 1/24/2007 5090
Payment Amount 52.50
4THQTR06 Rideshare PV 200708 001 00414 4THQTR06 Vincent Butt 15.00 192361 1/24/2007 5096
Payment Amount 15.00
4THQTR06 Rideshare PV 200773 001 00414 4THQTR06 Michael Slaughenhaupt 37.50 192362 1/24/2007 5156
Payment Amount 37.50
4THQTR06 Rideshare PV 200770 001 00414 4THQTR06 Scott Newton 52.50 192363 1/24/2007 5157
Payment Amount 52.50
4THQTR06 Rideshare PV 200715 001 00414 4THQTR06 Karen Williams 52.50 192364 1/24/2007 5763
Payment Amount 52.50
4THQTR06 Rideshare PV 200718 001 00414 4THQTR06 Anita Savage 52.50 192365 1/24/2007 5764
Payment Amount 52.50
4THQTR06 Rideshare PV 200742 001 00414 4THQTR06 Dianne Gifford 30.00 192366 1/24/2007 5773
Payment Amount 30.00
4THQTR06 Rideshare PV 200745 001 00414 4THQTR06 Ray Scheu 45.00 192367 1/24/2007 7812
Payment Amount 45.00
4THQTR06 Rideshare PV 200737 001 00414 4THQTR06 Jack Villalobos 52.50 192368 1/24/2007 7840R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 63923
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 52.50
4THQTR06 Rideshare PV 200710 001 00414 4THQTR06 Patrice Kinnon 52.50 192369 1/24/2007 7846
Payment Amount 52.50
4THQTR06 Rideshare PV 200746 001 00414 4THQTR06 Frank Aldana 45.00 192370 1/24/2007 8182
Payment Amount 45.00
4THQTR06 Rideshare PV 200748 001 00414 4THQTR06 Ron Carter 52.50 192371 1/24/2007 8190
Payment Amount 52.50
4THQTR06 Rideshare PV 200769 001 00414 4THQTR06 Victor Kishimoto 52.50 192372 1/24/2007 8206
Payment Amount 52.50
4THQTR06 Rideshare PV 200755 001 00414 4THQTR06 Miguel Molina 52.50 192373 1/24/2007 8211
Payment Amount 52.50
4THQTR06 Rideshare PV 200762 001 00414 4THQTR06 Al Sanchez 22.50 192374 1/24/2007 8223
Payment Amount 22.50
4THQTR06 Rideshare PV 200722 001 00414 4THQTR06 Ken Quick 30.00 192375 1/24/2007 9447
Payment Amount 30.00
4THQTR06 Rideshare PV 200763 001 00414 4THQTR06 Ariel Zalameda 52.50 192376 1/24/2007 10915
Payment Amount 52.50
4THQTR06 Rideshare PV 200767 001 00414 4THQTR06 Nalin Karunaratne 52.50 192377 1/24/2007 12575
Payment Amount 52.50
4THQTR06 Rideshare PV 200754 001 00414 4THQTR06 Mike Machado 52.50 192378 1/24/2007 13039
Payment Amount 52.50
4THQTR06 Rideshare PV 200728 001 00414 4THQTR06 Rogelio Arroyo 52.50 192379 1/24/2007 13407
Payment Amount 52.50
4THQTR06 Rideshare PV 200765 001 00414 4THQTR06 Dean Familton 52.50 192380 1/24/2007 13823
Payment Amount 52.50
4THQTR06 Rideshare PV 200726 001 00414 4THQTR06 Eufemio Arroyo 52.50 192381 1/24/2007 30374
Payment Amount 52.50
4THQTR06 Rideshare PV 200750 001 00414 4THQTR06 Enrique Delgado 52.50 192382 1/24/2007 36487
Payment Amount 52.50
4THQTR06 Rideshare PV 200720 001 00414 4THQTR06 Alice Prasad 37.50 192383 1/24/2007 48668
Payment Amount 37.50
4THQTR06 Rideshare PV 200753 001 00414 4THQTR06 Alexandre Georgiev 52.50 192384 1/24/2007 75898
Payment Amount 52.50
4THQTR06 Rideshare PV 200741 001 00414 4THQTR06 Heidi Salas 52.50 192385 1/24/2007 103492
Payment Amount 52.50
4THQTR06 Rideshare PV 200712 001 00414 4THQTR06 Melgoza, Lisa 45.00 192386 1/24/2007 127901
Payment Amount 45.00
4THQTR06 Rideshare PV 200729 001 00414 4THQTR06 Dawn M Beal 45.00 192387 1/24/2007 144194
Payment Amount 45.00R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 63923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
4THQTR06 Rideshare PV 200739 001 00414 4THQTR06 Victoria Jackson 52.50 192388 1/24/2007 146899
Payment Amount 52.50
4THQTR06 Rideshare PV 200738 001 00414 4THQTR06 Gary Villaros 52.50 192389 1/24/2007 148443
Payment Amount 52.50
4THQTR06 Rideshare PV 200757 001 00414 4THQTR06 Jesse Oronoz 45.00 192390 1/24/2007 148927
Payment Amount 45.00
4THQTR06 Rideshare PV 200730 001 00414 4THQTR06 Leslie Brandes 30.00 192391 1/24/2007 149234
Payment Amount 30.00
4THQTR06 Rideshare PV 200759 001 00414 4THQTR06 Gerardo Ramos 52.50 192392 1/24/2007 149347
Payment Amount 52.50
4THQTR06 Rideshare PV 200766 001 00414 4THQTR06 Wayne Ito 37.50 192393 1/24/2007 152998
Payment Amount 37.50
4THQTR06 Rideshare PV 200733 001 00414 4THQTR06 Albert Gutierrez 52.50 192394 1/24/2007 153394
Payment Amount 52.50
4THQTR06 Rideshare PV 200721 001 00414 4THQTR06 Cheryl Simon 52.50 192395 1/24/2007 158547
Payment Amount 52.50
4THQTR06 Rideshare PV 200743 001 00414 4THQTR06 Leon Moore 52.50 192396 1/24/2007 165920
Payment Amount 52.50
4THQTR06 Rideshare PV 200717 001 00414 4THQTR06 Judith Gracia 15.00 192397 1/24/2007 175183
Payment Amount 15.00
4THQTR06 Rideshare PV 200735 001 00414 4THQTR06 Xenia Salazar 45.00 192398 1/24/2007 180383
Payment Amount 45.00
4THQTR06 Rideshare PV 200744 001 00414 4THQTR06 Tobia Raya 52.50 192399 1/24/2007 192903
Payment Amount 52.50
4THQTR06 Rideshare PV 200749 001 00414 4THQTR06 Cathy Chang 52.50 192400 1/24/2007 195405
Payment Amount 52.50
4THQTR06 Rideshare PV 200734 001 00414 4THQTR06 Bill La Pointe 15.00 192401 1/24/2007 198154
Payment Amount 15.00
4THQTR06 Rideshare PV 200723 001 00414 4THQTR06 Rhonda A Sykes 37.50 192402 1/24/2007 198435
Payment Amount 37.50
4THQTR06 Rideshare PV 200725 001 00414 4THQTR06 Steven Gill 7.50 192403 1/24/2007 201019
Payment Amount 7.50
4THQTR06 Rideshare PV 200732 001 00414 4THQTR06 Kerry Fenster 52.50 192404 1/24/2007 205121
Payment Amount 52.50
4THQTR06 Rideshare PV 200716 001 00414 4THQTR06 Rosa Lagasse 45.00 192405 1/24/2007 205122
Payment Amount 45.00
4THQTR06 Rideshare PV 200714 001 00414 4THQTR06 Criselda Dollano 52.50 192406 1/24/2007 205123
Payment Amount 52.50
4THQTR06 Rideshare PV 200758 001 00414 4THQTR06 Ross Palmer 45.00 192407 1/24/2007 206398R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 63923
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 45.00
4THQTR06 Rideshare PV 200751 001 00414 4THQTR06 Daniel Garcia 7.50 192408 1/24/2007 207537
Payment Amount 7.50
4THQTR06 Rideshare PV 200761 001 00414 4THQTR06 Vanessa Rivera 52.50 192409 1/24/2007 222085
Payment Amount 52.50
MOU Equip 2007 Article
III
PV 199694 001 00101 MOUEQUIP07 Marc Young 540.00 192410 1/24/2007 7825
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199687 001 00101 MOUEQUIP07 Jason Tabach 540.00 192411 1/24/2007 10365
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199690 001 00101 MOUEQUIP07 Brian Twiss 540.00 192412 1/24/2007 10366
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199683 001 00101 MOUEQUIP07 Susan Sperling 540.00 192413 1/24/2007 11491
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199689 001 00101 MOUEQUIP07 Adam Treanor 540.00 192414 1/24/2007 12585
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199679 001 00101 MOUEQUIP07 Mark Reppucci 540.00 192415 1/24/2007 13170
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199684 001 00101 MOUEQUIP07 Gordon Stephens 540.00 192416 1/24/2007 33248
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199692 001 00101 MOUEQUIP07 Brandon Vanscoy 540.00 192417 1/24/2007 35428
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199686 001 00101 MOUEQUIP07 Dan Sukal 540.00 192418 1/24/2007 45337
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199691 001 00101 MOUEQUIP07 Michael Van Hook 540.00 192419 1/24/2007 67600
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199680 001 00101 MOUEQUIP07 Randy Robertson 540.00 192420 1/24/2007 77293
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199693 001 00101 MOUEQUIP07 Mitchell Weissman 540.00 192421 1/24/2007 129947R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 63923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199682 001 00101 MOUEQUIP07 Jason Sims 540.00 192422 1/24/2007 148398
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199681 001 00101 MOUEQUIP07 Allen Shepherd 540.00 192423 1/24/2007 155731
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199695 001 00101 MOUEQUIP07 Jeff Zerby 540.00 192424 1/24/2007 155733
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199688 001 00101 MOUEQUIP07 Ryan Thompson 540.00 192425 1/24/2007 165921
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199678 001 00101 MOUEQUIP07 Tobia Raya 540.00 192426 1/24/2007 192903
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199685 001 00101 MOUEQUIP07 Raymond Strom 540.00 192427 1/24/2007 193316
Payment Amount 540.00
Use Tax 2006 PV 200903 001 00101 USETAX06 State Board of Equalization 25,029.57 192428 1/24/2007 5000
Payment Amount 25,029.57
Supplies PV 201053 001 00101 80280 Adamson Industries 527.72 192429 1/24/2007 6031
Payment Amount 527.72
Parts PV 200812 001 00310 338964 Airport Marina Ford 73.57 192430 1/24/2007 6052
Parts PV 200813 001 00310 339115 104.46
Payment Amount 178.03
Parts PV 200644 001 00310 11682783 Boerner Truck Center 361.02 192431 1/24/2007 6182
Parts PV 200645 001 00310 11682945 208.34
Payment Amount 569.36
PATIENT'S ACCT#18745554 PV 201004 001 00101 18745554 Brotman Medical Center 230.00 192432 1/24/2007 6202
PATIENT'S ACCT#18746628 PV 201005 001 00101 18746628 230.00
PATIENT'S ACCT#18748871 PV 201007 001 00101 18748871 230.00
PATIENT'S ACCT#18748921 PV 201009 001 00101 18748921 230.00
PATIENT'S ACCT#18750000 PV 201010 001 00101 18750000 230.00
Alt Payee 6203 Brotman Medical Center
P O Box 31001-0513
Pasadena CA 91110-0513
Payment Amount 1,150.00
Parts PV 200646 001 00310 907759 Carmenita Truck Center 136.61 192433 1/24/2007 6280
Payment AmountR04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 63923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
136.61
ASSSC Charges Pymt #4 PV 200901 001 00204 74WP060000221JAN07 City of L A Dept Public Works 160,765.00 192434 1/24/2007 6335
ASSSC Charges Pymt #4 PV 200904 001 00204 74WP060000222JAN07 245,023.00
Alt Payee 6336 City of L A Dept of Public Works
Bur of Accounting
200 N. Spring St #967
Payment Amount 405,788.00
Landfill - Acct. #61 PV 201025 001 00202 20070102-030-1284 City of Long Beach-PW Energy Recovery 3,281.88 192435 1/24/2007 6340
Payment Amount 3,281.88
Parts PV 200647 001 00310 292104 Completes Plus 195.35 192436 1/24/2007 6370
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 195.35
PARTS PV 201113 001 00101 00009496 Compressed Air Specialties Inc 398.68 192437 1/24/2007 6372
LABOR PV 201113 002 00101 00009496 452.50
Payment Amount 851.18
Parts PV 200648 001 00310 16199 Culver City Industrial Hardware 27.01 192438 1/24/2007 6432
Parts PV 200815 001 00310 C307243 175.24
Payment Amount 202.25
Oct/Nov/Dec06 RSVP
Donut Reimb
PV 201110 001 00414 4THQTR06 Culver City Senior Citizens Assn 698.50 192439 1/24/2007 6436
Payment Amount 698.50
Tires PV 200649 001 00310 425914 Dapper Tire Co 1,281.33 192440 1/24/2007 6465
State tire fee PV 200650 001 00310 425914FEE 31.50
Tires PV 200816 001 00310 426288 232.91
State tire fee PV 200817 001 00310 426288FEE 7.00
Tires PV 200819 001 00310 426416 291.19
State tire fee PV 200820 001 00310 426416FEE 7.00
Tires PV 200821 001 00310 426404 3,500.37
State tire fee PV 200822 001 00310 426404FEE 21.00
Payment Amount 5,372.30
DTL Tape Storage PV 201054 002 00101 2070091880 Recall Total Information Mgmt 287.00 192441 1/24/2007 6470
Alt Payee 6471 Recall Total Information Mgmt
P O Box 101057
Atlanta GA 30392-1057
Payment Amount 287.00
AUTOPSY REPORTS PV 201015 001 00101 07AU0208 Dept of Coroner 78.00 192442 1/24/2007 6486
Payment Amount 78.00R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 63923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
13421 1/2 ZANJA ST PV 200637 001 00101 2PYMTS0107 Department of Water and Power 53.20 192443 1/24/2007 6494
2470 1/2 PENMAR AV PV 200637 002 00101 2PYMTS0107 30.60
Payment Amount 83.80
ACCT#1148-5869-2 PV 201016 001 00101 8-606-77969 Federal Express Corp 113.04 192444 1/24/2007 6584
ACCT#1148-5869-2 PV 201017 001 00101 8-617-02577 72.08
ACCT#1148-5869-2 PV 201018 001 00101 8-629-00118 102.81
Payment Amount 287.93
Parts PV 200824 001 00310 LB67310 Franklin Truck Parts 30.09 192445 1/24/2007 6616
Parts PV 200825 001 00310 LB67495 317.15
Payment Amount 347.24
Fluids PV 200912 001 00308 3171619 G P Resources Inc 1,585.35 192446 1/24/2007 6626
Fees PV 200914 001 00308 3171619BAL 37.67
Return Drum Deposit PV 200914 002 00308 3171619BAL 15.00-
Fluids PV 200918 001 00308 3174853 3,649.26
Fees PV 200920 001 00308 3174853BAL 12.67
Payment Amount 5,269.95
031-703-4600 PV 200631 001 00101 10PYMTS0107 The Gas Company 2,194.52 192447 1/24/2007 6637
035-903-4600 PV 200631 002 00101 10PYMTS0107 475.77
043-147-1842 PV 200631 003 00101 10PYMTS0107 9.86
044-303-4600 PV 200631 004 00101 10PYMTS0107 8,080.15
086-203-1800 PV 200631 005 00101 10PYMTS0107 351.75
117-803-2200 PV 200631 006 00101 10PYMTS0107 143.85
126-203-2100 PV 200631 007 00101 10PYMTS0107 86.08
158-702-8300 PV 200631 008 00101 10PYMTS0107 198.44
164-003-3700 PV 200631 009 00101 10PYMTS0107 61.47
191-376-1216 PV 200631 010 00101 10PYMTS0107 1,142.78
166-103-3700 PV 200990 001 00202 1661033700/107 6.42
166-103-3700 PV 200990 002 00202 1661033700/107 29.26
185-003-3700 PV 200992 001 00204 18500337094/107 6.17
185-003-3700 PV 200992 002 00204 18500337094/107 18.82
185-003-3700 PV 200992 003 00204 18500337094/107 912.12
Payment Amount 13,717.46
Mileage PV 201070 001 00203 0067591974 Goodyear Tire and Rubber Co 429.26 192448 1/24/2007 6668
Alt Payee 6669 Goodyear Tire and Rubber Co
Ref No 00500932
P O Box 841244
Payment Amount 429.26
Tools PV 200651 001 00310 9259264399 Graingers 48.58 192449 1/24/2007 6674
Tools PV 200826 001 00310 9260078317 195.85
Tools PV 200827 001 00310 9260078325 151.85R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 63923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 396.28
Janitorial service PV 200692 001 00101 72086 Haynes Building Service Inc 2,309.87 192450 1/24/2007 6713
Janitorial service PV 200693 002 00101 72067 1,547.75
Steam cleaning service PV 200694 001 00101 72068 940.80
Janitorial service PV 200695 001 00101 72030 7,934.15
Janitorial service PV 200696 001 00101 72065 6,429.29
Janitorial service PV 200697 001 00101 72066 6,101.44
Payment Amount 25,263.30
Professional Servs.
NPDES
PV 200970 001 00420 CULVNP0706BAL John L Hunter and Associates Inc 958.75 192451 1/24/2007 6754
Professional Servs.
NPDES
PV 200971 001 00420 CULVNP0806 255.55
Professional Servs.
NPDES
PV 200972 001 00420 CULVNP1106 3,100.00
Payment Amount 4,314.30
Videotaping of Meetings PV 201057 001 00101 1414 Imagery Video Productions 1,225.00 192452 1/24/2007 6770
Payment Amount 1,225.00
SAFETY SHOES-BEVERLY
GALEN
PV 201106 001 00203 953018 Iron Age Corporation 107.16 192453 1/24/2007 6800
Payment Amount 107.16
General PV 201058 001 00101 10483 Kane Ballmer and Berkman 12,091.12 192454 1/24/2007 6840
Payment Amount 12,091.12
Fox Hills Traffic
Signal
PV 200968 001 00423 JA6252X1 Katz Okitzu and Associates 15,032.96 192455 1/24/2007 6845
PV 200968 002 00423 JA6252X1 3,758.24
Fox Hills Traffic
Signal
PV 200969 001 00423 JA6252X2 39,835.84
Fox Hills Traffic
Signal
PV 200969 002 00423 JA6252X2 9,958.96
Payment Amount 68,586.00
FENCE RENTAL PV 200823 001 00202 9883 King Fence Inc 30.00 192456 1/24/2007 6872
Payment Amount 30.00
Parts PV 200652 001 00310 WP555386 Los Angeles Freightliner 1.50 192457 1/24/2007 6901
Parts PV 200653 001 00310 WP555282 93.52
Parts PV 200829 001 00310 LP300108 93.41
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 63923
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 90060-0816
Payment Amount 188.43
Annual software
maintenance
PV 201059 001 00101 6FCCS Lancet Technology Inc 3,850.00 192458 1/24/2007 6913
Alt Payee 221880 Lancet Technology Inc
P O BOX 24
Strasburg PA 17579
Payment Amount 3,850.00
Freight PV 200929 001 00308 5122368FRT Lawson Products Inc 8.77 192459 1/24/2007 6920
Supplies PV 200931 001 00308 5122368 399.44
Supplies PV 200932 001 00308 5143767 556.12
Freight PV 200934 001 00308 5143767FRT 12.30
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 976.63
PARK ADJUDICATION
HEARING SRVS
PV 201019 001 00101 DEC2006 Philip R LeVine 132.00 192460 1/24/2007 6935
Payment Amount 132.00
Parts PV 200654 001 00310 SU269860001 Airgas Safety 273.87 192461 1/24/2007 6983
Alt Payee 6984 Airgas Safety
P O Box 78068
MILWAUKEE WI 53278-0002
Payment Amount 273.87
PARTS PV 201020 001 00101 30600020 Mar Vac Electronics 56.17 192462 1/24/2007 7006
Alt Payee 7007 Mar Vac Electronics
2001 Harbor Bl
Costa Mesa CA 92627
Payment Amount 56.17
Senior Meal Program PV 201006 001 00414 102468 Morrison's Hospitality Group 2,140.93 192463 1/24/2007 7065
Senior Meal Program PV 201008 001 00414 102442 2,576.46
Senior Meal Program PV 201011 001 00414 102523 828.46
Senior Meal Program PV 201012 001 00414 102495 1,659.32
Payment Amount 7,205.17
SUPPLIES PV 200828 001 00204 0040232-IN Municipal Maintenance Equipment Inc 65.72 192464 1/24/2007 7079
Payment Amount 65.72
OCT/NOV/DEC 2006 PLAN
COMM MTG
PV 200661 001 00101 4THQTR2006 Maureen M Muranaka 150.00 192465 1/24/2007 7081
Payment Amount 150.00R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 63923
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 200795 001 00310 71400409 Myers Tire Supply 233.45 192466 1/24/2007 7083
FREIGHT PV 200795 002 00310 71400409 9.72
Payment Amount 243.17
Parts PV 200834 001 00310 8458531 New Flyer of America 10.50 192467 1/24/2007 7129
Parts PV 200835 001 00310 8458533 502.68
Parts PV 200836 001 00310 8458532 357.20
Parts PV 200838 001 00310 8458750 233.08
Parts PV 200839 001 00310 8458722 188.94
Parts PV 200840 001 00310 8458601 237.44
Parts PV 200841 001 00310 8458703 283.80
Payment Amount 1,813.64
Supplies PV 201061 001 00101 I324357 Rhinotek Computer Products 383.21 192468 1/24/2007 7152
Supplies PV 201062 001 00101 I324170 1,266.53
Payment Amount 1,649.74
PARTS PV 201021 001 00101 96899 P O Bahn and Sons 481.72 192469 1/24/2007 7176
LABOR PV 201021 002 00101 96899 15.00
Payment Amount 496.72
Supplies PV 200842 001 00310 56227 Servicon Systems Inc 145.16 192470 1/24/2007 7190
Supplies PV 200846 001 00310 56238 127.11
PV 200846 002 00310 56238 1,426.69
Supplies PV 200848 001 00310 56244 298.01
Payment Amount 1,996.97
Oxygen PV 200698 001 00101 24766007 Praxair Distribution Inc 752.08 192471 1/24/2007 7242
Oxygen rental PV 200699 001 00101 24853683 118.80
Oxygen rental PV 200700 001 00101 24853682 146.52
Alt Payee 7243 Praxair Distribution Inc
Dept LA 21511
Pasadena CA 91185-1511
Payment Amount 1,017.40
Safety Boots PV 200778 001 00202 1841 Red Wing Shoe Store 1,398.50 192472 1/24/2007 7305
Safety Boots PV 200779 001 00202 1801 381.01
Payment Amount 1,779.51
Reg: CEQA Seminar-S.
Jordan
PV 201115 001 00101 022307 Regents of Univ of Calif 300.00 192473 1/24/2007 7306
Reg: CEQA Seminar-J.
Mendivil
PV 201115 002 00101 022307 300.00
Payment Amount 600.00
Armored transport PV 201072 001 00203 710156 Sectran Security Inc 385.84 192474 1/24/2007 7384
Alt Payee 7385 Sectran Security IncR04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 63923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P O Box 227267
Los Angeles CA 90022-0967
Payment Amount 385.84
Acct. #2-20-044-3471 PV 200937 001 00308 6-2007 Southern California Edison 7,528.99 192475 1/24/2007 7451
Payment Amount 7,528.99
2-02-450-6958 PV 200633 001 00204 3PYMTS107 Southern California Edison 317.77 192476 1/24/2007 7452
2-02-452-9901 PV 200633 002 00204 3PYMTS107 1,734.03
2-02-453-9736 PV 200633 003 00204 3PYMTS107 1,250.40
2-19-857-3032 PV 200634 001 00101 2198573032/0107 3,096.27
2-02-451-0331 PV 200635 001 00202 2024510331/0107 1,278.39
2-02-450-4805 PV 200636 001 00204 2024504805/0107 540.25
2-19-857-6621 PV 200640 001 00309 2198576621/0107 266.66
2-19-857-6621 PV 200640 002 00309 2198576621/0107 658.38
2-19-857-6621 PV 200640 003 00309 2198576621/0107 1,314.92
2-19-857-6621 PV 200640 004 00309 2198576621/0107 735.62
2-19-857-6621 PV 200640 005 00309 2198576621/0107 15,098.55
Payment Amount 26,291.24
INV#0107-2657153-468130|1010|PV 201022 001 00101 010107/2657153 Sparkletts Water Co 657.17 192477 1/24/2007 7459
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 657.17
TANK MAINTEN FEE-PD
#44-008734
PV 200780 001 00308 OCT06-DEC06 State Board of Equalization 175.42 192478 1/24/2007 7479
TANK MAINTEN FEE-CY
#44-010204
PV 200783 001 00308 OCT06-DEC06B 212.30
TANK MAINTEN
FEE-FS1#44-010205
PV 200787 001 00308 JAN06-DEC06 53.12
TANK MAINTEN
FEE-FS2#44-008733
PV 200789 001 00308 JAN06-DEC06B 27.93
Payment Amount 468.77
Parts PV 200849 001 00310 0128499 Thermo King of Southern Calif 348.13 192479 1/24/2007 7541
Payment Amount 348.13
Parts PV 200655 001 00310 996373 Warren Supply Co 76.23 192480 1/24/2007 7640
Parts PV 200656 001 00310 996726 308.97
Parts PV 200657 001 00310 997388 6.39
Parts PV 200658 001 00310 999007 105.92
Parts PV 200850 001 00310 998353 331.01
CREDIT MEMO PD 200986 001 00310 591653 70.31-R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 63923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CREDIT MEMO PD 200988 001 00310 593718 27.94-
Payment Amount 730.27
OCT/NOV/DEC 2006 PLAN
COMM MTG
PV 200662 001 00101 4THQTR2006 Andrew Weissman 150.00 192481 1/24/2007 7653
Payment Amount 150.00
Temp. Labor PV 200782 001 00202 8292287 Westaff 1,516.19 192482 1/24/2007 7664
Temp. Labor PV 200784 001 00202 8297701 1,478.40
Temp. Labor PV 200785 001 00202 8299085.1 39.60
CREDIT
MEMO-DESPAIGNE/HOWARD
PD 200997 001 00202 8297701.1 930.60-
Temp. Labor PV 201029 001 00202 8299832 622.40
Temp. Labor PV 201031 001 00202 8306565 1,138.16
CREDIT MEMO-JAMES,
JESSIE N.
PD 201086 001 00202 8311296.1 432.30-
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 3,431.85
Dec. 06 Billing Servs. PV 201063 001 00101 2006001213 Wittman Enterprises 3,510.00 192483 1/24/2007 7695
Alt Payee 7696 Wittman Enterprises
21 Blue Sky Ct Ste #A
Sacramento CA 95828
Payment Amount 3,510.00
Copier lease PV 201064 001 00101 022245973 Xerox Corporation 55.45 192484 1/24/2007 7705
Copier lease PV 201065 001 00101 022245975 1,455.81
Copier lease PV 201066 001 00101 022245974 1,461.97
Copier lease PV 201067 001 00101 022245972 249.78
Payment Amount 3,223.01
MEDICAL SUPPLIES PV 201023 001 00101 140945840 Zee Medical Service Inc 51.26 192485 1/24/2007 7717
MEDICAL SUPPLIES PV 201024 001 00101 140945838 51.59
Payment Amount 102.85
Zep Brake Flush PV 200942 001 00308 53231171 Zep Manufacturing Co 219.00 192486 1/24/2007 7720
Shipping PV 200943 001 00308 53231171SHP 22.23
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 241.23
Tuition PV 200923 001 00101 FALL2006 Cyntia Espinoza 300.00 192487 1/24/2007 7833
Books PV 200923 002 00101 FALL2006 145.06R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 63923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parking/Student Fees PV 200923 003 00101 FALL2006 387.00
Payment Amount 832.06
TUITION REIMB,
#3394/3402 BIO3
PV 201119 001 00101 FALL2006 Patrice Kinnon 104.00 192488 1/24/2007 7846
RELATED FEES PV 201119 002 00101 FALL2006 12.00
BOOKS REIMBURSEMENT PV 201119 003 00101 FALL2006 162.86
Payment Amount 278.86
Trailer rental PV 200788 001 00202 2376493 Mobile Modular Management 238.16 192489 1/24/2007 8106
Alt Payee 8665 Mobile Modular Management
P O Box 45043
San Francisco CA 94145-0043
Payment Amount 238.16
Consultation with MTOC PV 201073 001 00203 207069 The Ferguson Group 639.10 192490 1/24/2007 8880
Payment Amount 639.10
PARTS PV 200796 001 00310 S2065925.001 Agencies Tool Center 228.69 192491 1/24/2007 8902
Alt Payee 6046 Agencies Tool Center
P O Box 77904
Los Angeles CA 90007
Payment Amount 228.69
Signs PV 200660 001 00310 1008889472 Lab Safety Supply Inc 128.10 192492 1/24/2007 8947
Freight PV 200665 001 00310 1008889472FRT 11.00
Signs PV 200666 001 00310 1008951564 18.30
Alt Payee 8948 Lab Safety Supply Inc-A/P USE ONLY
P O Box 5004
Janesville WI 53547-5004
Payment Amount 157.40
Interior plant care PV 201074 001 00203 9496 Eden West Landscape Co 150.00 192493 1/24/2007 9352
Payment Amount 150.00
Parts PV 200852 001 00310 36982 Creative Bus Sales Inc 6.56 192494 1/24/2007 9448
Freight PV 200853 001 00310 36982FRT 3.54
Payment Amount 10.10
Petty Cash PV 200928 001 00101 12/06-01/12/07 City of Culver City - City Hall 35.00 192495 1/24/2007 9963
PV 200928 002 00101 12/06-01/12/07 4.29
PV 200928 003 00101 12/06-01/12/07 4.64
PV 200928 004 00101 12/06-01/12/07 67.19
PV 200928 005 00101 12/06-01/12/07 99.61
PV 200928 006 00101 12/06-01/12/07 19.43
PV 200928 007 00101 12/06-01/12/07 15.00
PV 200928 008 00101 12/06-01/12/07 25.00R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 63923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 200928 009 00101 12/06-01/12/07 28.00
PV 200928 010 00101 12/06-01/12/07 7.50
PV 200928 011 00101 12/06-01/12/07 30.00
PV 200928 012 00101 12/06-01/12/07 10.00
PV 200928 013 00101 12/06-01/12/07 8.30
PV 200928 014 00101 12/06-01/12/07 14.40
Payment Amount 368.36
One year onsite service PV 201085 001 00101 35391 Power Design 821.62 192496 1/24/2007 10535
PV 201085 002 00101 35391 1,271.94
PV 201085 003 00101 35391 1,759.06
Payment Amount 3,852.62
PC PV 200973 001 00420 T47020312 Dell Computer Corp 1,458.13 192497 1/24/2007 10653
Enviro fee PV 200973 002 00420 T47020312 8.00
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 1,466.13
Parts PV 200667 001 00310 17704 Bodyworks Equipment Inc 73.07 192498 1/24/2007 10917
Freight PV 200668 001 00310 17704FRT 4.50
Parts PV 200669 001 00310 17752 1,927.93
Freight PV 200670 001 00310 17752FRT 32.00
Parts PV 200671 001 00310 17735 78.16
Freight PV 200672 001 00310 17735FRT 3.98
Parts PV 200673 001 00310 17728 656.00
Parts PV 200855 001 00310 17785 26.26
Parts PV 200856 001 00310 17791 136.40
Payment Amount 2,938.30
REIMB-Cell Phone,
JUL06-DEC06
PV 201121 001 00101 07/06-12/06 Henry Davies 300.00 192499 1/24/2007 11416
Payment Amount 300.00
Ref:FTO SAC / Palm
Springs
PV 201112 001 00101 12/04-06/06REF Mike Poulin 12.01 192500 1/24/2007 12341
Payment Amount 12.01
Parts PV 200674 001 00310 226209 Eddings Bros Auto Parts Inc 47.06 192501 1/24/2007 12868
Parts PV 200857 001 00310 226364 3.64
Parts PV 200858 001 00310 226284 77.24
Payment Amount 127.94
OCT/NOV/DEC 2006 PLAN
COMM MTG
PV 200663 001 00101 4THQTR2006 Marcus G Tiggs 150.00 192502 1/24/2007 13194
Payment Amount 150.00R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 63923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Refund San Luis Obispo PV 201118 001 00420 12/05-07/06REF Gabriel Garcia 270.61 192503 1/24/2007 30395
Payment Amount 270.61
Parts PV 200675 001 00310 1882919-01 A W Direct Inc 179.99 192504 1/24/2007 31659
Shipping PV 200676 001 00310 1882919-01SHP 5.00
Payment Amount 184.99
Senior Citizen UUT
Refund Acct
PV 201026 001 00101 UUT0107 City of Culver City-THG 475.70 192505 1/24/2007 31820
Payment Amount 475.70
Parts PV 200677 001 00310 S897867 Rush Truck Center 22.25 192506 1/24/2007 33035
Parts PV 200678 001 00310 S898313 220.59
Parts PV 200679 001 00310 S923773 371.93
Parts PV 200680 001 00310 S924460 585.82
Parts/Shipping PV 200681 001 00310 S923763 791.24
Parts PV 200682 001 00310 S925356 75.81
Parts PV 200860 001 00310 S926859 988.99
Payment Amount 3,056.63
Bear Paw Conf 4/25-27,
Eastman
PV 201125 001 00101 4/25-27/07 Los Angeles Area Fire Chiefs 350.00 192507 1/24/2007 34640
Alt Payee 34642 Los Angeles Area Fire Chiefs
11300 Greenstone Av
Santa Fe Springs CA 90670
Payment Amount 350.00
July 06 Perm
#19-AA-0404
PV 200797 001 00202 19-AA-0404706 County of Los Angeles 818.91 192508 1/24/2007 41256
Aug. 06 Perm
#19-AA-0404
PV 200798 001 00202 19-AA-0404806 891.89
Sept. 06 Perm
#19-AA-0404
PV 200799 001 00202 19-AA-0404906 790.05
Payment Amount 2,500.85
Smart Bus Consulting PV 201076 001 00203 1-448 Eiger Techsystems Inc 1,891.00 192509 1/24/2007 52547
Payment Amount 1,891.00
Ref:a/c#7955553-8
PUBLIC WORKS
PV 200830 001 00204 Q7955553A Arch Wireless 6.21 192510 1/24/2007 109729
Payment Amount 6.21
Camp visit on 1/4/07 PV 201087 001 00101 T4545 Mulligan Ltd 734.51 192511 1/24/2007 109845
Payment Amount 734.51
T-SHIRTS PV 201027 001 00101 7001 Eagle Sports and Awards Company 233.82 192512 1/24/2007 129704
T-SHIRTS PV 201028 001 00101 7002 287.40
Payment Amount 521.22
General PV 201089 001 00101 17058 McCune and Harber LLP 999.00 192513 1/24/2007 130249R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 63923
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 999.00
Elevator Service PV 200945 001 00308 5697 Eagle Elevator Company 133.75 192514 1/24/2007 130376
Alt Payee 130378 Eagle Elevator Company
P O Box 51081
Pasadena CA 91115-1081
Payment Amount 133.75
Police Legal Advisor PV 201090 001 00101 35743 Richard D Jones Law Corp 192.50 192515 1/24/2007 136674
Payment Amount 192.50
Engine oil PV 200947 001 00308 884 Rosemead Oil Products Inc 1,645.62 192516 1/24/2007 148270
Fees PV 200949 001 00308 884BAL 9.40
Alt Payee 148271 Rosemead Oil Products Inc
P O Box 2645
Santa Fe Springs CA 90670-2645
Payment Amount 1,655.02
Parts PV 200683 001 00310 549852RI Staubli Corporation 763.90 192517 1/24/2007 148377
Freight PV 200683 002 00310 549852RI 12.00
Alt Payee 148378 Staubli Corporation
P O Box 751607
Charlotte NC 28275
Payment Amount 775.90
065-081-2478 PV 200639 001 00101 T5925315 Pacific Bell WorldCom 80.35 192518 1/24/2007 152601
Payment Amount 80.35
Recruitment PV 201091 001 00101 7071 William Avery and Associates Inc 6,400.00 192519 1/24/2007 153492
Payment Amount 6,400.00
Monitoring services PV 200905 001 00204 C5003-52 Utility Systems Science and Software 9,605.83 192520 1/24/2007 156362
Payment Amount 9,605.83
Medical supplies PV 201120 001 00101 50410178 Bound Tree Medical 140.40 192521 1/24/2007 157794
Medical supplies PV 201122 001 00101 50408970 331.25
Alt Payee 157802 Bound Tree Medical
P O Box 29661 Dept 2013
Phoenix AZ 85038-9661
Payment Amount 471.65
Transport Winter Day
Camp
PV 201092 001 00101 329 Ortley Transportation 825.00 192522 1/24/2007 159439
Alt Payee 159440 Ortley Transportation
P O Box 2189
Gardena CA 90247-0189
Payment Amount 825.00R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 63923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
REFUND-KronPk,SecDep/P#
4535
PV 200924 001 00101 2002246001 Kimberly Rowe 200.00 192523 1/24/2007 165831
Payment Amount 200.00
Bus Pad Rebar PV 201077 001 00203 368 FS Construction 9,500.00 192524 1/24/2007 167006
Payment Amount 9,500.00
Pressure Wash PV 201034 001 00202 48567 CleanStreet 359.43 192525 1/24/2007 167600
PV 201034 002 00202 48567 .57
Payment Amount 360.00
Aramark Uniform Services Voided 192526 1/24/2007 167956
Uniform rental PV 200701 001 00101 5864394937 Aramark Uniform Services 44.10 192527 1/24/2007 167956
Uniform rental PV 200702 001 00101 5864389980 44.10
Uniform rental PV 200703 001 00101 5864394938 32.88
Uniform rental PV 200704 001 00101 5864389981 32.88
Floor mats PV 200705 001 00101 5864394939 18.90
Floor mats PV 200706 001 00101 5864389982 18.90
Floor mats PV 200709 001 00101 5864394940 30.30
Floor mats PV 200711 001 00101 5864389983 30.30
Uniform rental PV 200724 001 00101 5864374795 6.30
Uniform rental PV 200727 001 00101 5864379961 6.30
Uniform rental PV 200731 001 00101 5864385004 6.30
Uniform rental PV 200736 001 00101 5864389989 6.30
Uniform rental PV 200747 001 00101 5864374796 65.35
Uniform rental PV 200752 001 00101 5864374797 37.50
Uniform rental PV 200756 001 00101 5864379962 65.35
Uniform rental PV 200760 001 00101 5864379963 37.50
Uniform rental PV 200764 001 00101 5864385005 80.84
Uniform rental PV 200768 001 00101 5864385006 37.50
Uniform rental PV 200771 001 00101 5864389990 65.35
Uniform rental PV 200774 001 00101 5864389991 37.50
Uniform rental PV 200790 001 00202 5864394935 96.41
Uniform rental PV 200791 001 00202 5864394935BAL 72.06
Uniform rental PV 200792 001 00202 5864394936 15.30
Uniform rental PV 200800 001 00202 5864369762 106.00
Uniform rental PV 200801 001 00202 5864369763 15.30
Uniform rental PV 200802 001 00202 5864374784 58.16
Uniform rental PV 200803 001 00202 5864374785 15.30
Uniform rental PV 200804 001 00202 5864379951 15.30
Uniform rental PV 200805 001 00202 5864379950 58.16
Uniform rental PV 200806 001 00202 5864384993 180.00
Uniform rental PV 200807 001 00202 5864384994 15.30R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 63923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniform rental PV 200808 001 00202 5864369762BAL 147.25
Uniform rental PV 200809 001 00202 5864374784BAL 106.00
Uniform rental PV 200810 001 00202 5864379950BAL 106.00
Uniform rental PV 200811 001 00202 5864384993BAL 99.83
Uniforms PV 200906 001 00204 5864385000 17.45
Uniforms PV 200907 001 00204 5864389985 32.78
Uniforms PV 200908 001 00204 5864394942 17.45
Linen & mats PV 200950 001 00308 5864399896 50.75
PV 200950 002 00308 5864399896 30.30
Uniforms PV 200951 001 00308 5864399896BAL 145.33
UNIFORM RENTAL PV 201030 001 00101 5864404804 21.40
UNIFORMS PV 201032 001 00101 5864385003 19.61
UNIFORMS PV 201033 001 00101 5864389988 6.65
UNIFORMS PV 201035 001 00101 5864394945 9.89
JAIL LAUNDRY PV 201036 001 00101 5864389994 34.85
Uniform rental PV 201037 001 00202 5864399881 78.16
Uniform rental PV 201038 001 00202 5864389978 68.10
JAIL LAUNDRY PV 201039 001 00101 5864394951 34.85
JAIL LAUNDRY PV 201040 001 00101 5864399897 34.85
Uniform rental PV 201042 001 00202 5864389979 15.30
Uniform rental PV 201044 001 00202 5864399882 15.30
Uniform rental PV 201047 001 00202 5864389978BAL 100.37
Uniform rental PV 201048 001 00202 5864399881BAL 107.17
Uniforms PV 201123 001 00101 5864384999 51.75
Uniforms PV 201124 001 00101 5864389984 4.10
Uniforms PV 201126 001 00101 5864394941 4.10
Uniforms PV 201128 001 00101 5864385002 20.50
Uniforms PV 201129 001 00101 5864389987 20.50
Uniforms PV 201130 001 00101 5864394944 25.49
Uniforms PV 201131 001 00101 5864385001 80.30
Uniforms PV 201133 001 00101 5864389986 64.81
Uniforms PV 201134 001 00101 5864394943 64.81
Payment Amount 2,987.74
Refund San Luis Obispo PV 201114 001 00101 12/05-07/06 Richard Solis 191.24 192528 1/24/2007 169727
Payment Amount 191.24
Supplies PV 200775 001 00101 2862-7 Sherwin Williams Paints 66.28 192529 1/24/2007 169946
Supplies PV 200776 001 00101 3184-5 32.03
Payment Amount 98.31
Parts PV 200684 001 00310 02058367 American Moving Parts 368.53 192530 1/24/2007 172124
Parts PV 200685 001 00310 02058368 415.38R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 63923
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 200686 001 00310 02058439 57.91
Parts PV 200861 001 00310 02058521 3,180.10
Parts PV 200863 001 00310 02058640 2,227.62
Parts PV 200864 001 00310 02058641 539.78
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 6,789.32
Residential Overlay PV 200977 001 00420 PW113006A Sialic Contractors Corp 151,136.64 192531 1/24/2007 174038
Payment Amount 151,136.64
Watch PV 201078 001 00203 17552 Becnel Uniforms 61.70 192532 1/24/2007 174798
Store Credit PV 201078 002 00203 17552 54.02-
Uniforms PV 201079 001 00203 17680 150.63
COD PV 201079 002 00203 17680 21.72-
Uniforms PV 201081 001 00203 17665 307.43
Uniforms PV 201082 001 00203 17691 350.95
Payment Amount 794.97
Parts PV 200687 001 00310 35851 Hooman Pontiac GMC Buick Inc 24.96 192533 1/24/2007 179632
Parts PV 200688 001 00310 36032 67.68
Parts PV 200689 001 00310 36031 71.07
Parts PV 200865 001 00310 36284 26.20
Payment Amount 189.91
CLASS REFUND PV 200871 001 00101 2002222001 Therese Attias 48.00 192534 1/24/2007 180711
Payment Amount 48.00
Parts PV 200866 001 00310 504376 Golf Ventures West 13.10 192535 1/24/2007 182406
Shipping PV 200867 001 00310 504376SHP 8.93
Parts PV 200868 001 00310 504675 88.22
Shipping PV 200870 001 00310 504675SHP 8.93
Parts PV 200872 001 00310 504940 88.22
Shipping PV 200873 001 00310 504940SHP 4.15
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 211.55
Parts PV 200690 001 00310 M79789 Valley Power Systems Inc 193.92 192536 1/24/2007 183067
Freight PV 200691 001 00310 M79789FRT 14.37
Parts PV 200874 001 00310 R42914 5,527.70
Parts PV 200877 001 00310 R43200 734.19
Parts PV 200880 001 00310 R43202 244.73
Parts PV 200881 001 00310 R43018 2,501.48R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 63923
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 200883 001 00310 R43167 1,065.06
Parts PV 200884 001 00310 R43365 97.17
Parts PV 200886 001 00310 R43609 734.19
Freight PV 200887 001 00310 R43609FRT 20.00
Parts PV 200889 001 00310 R43875 4,505.08
Freight PV 200890 001 00310 R43875FRT 206.50
Parts PV 200891 001 00310 R43877 4,505.08
CREDIT MEMO PD 200993 001 00310 R35371CM 591.05-
CREDIT MEMO PD 200994 001 00310 R34619CM 591.05-
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 19,167.37
Medical Servs.
10/31-11/20/06
PV 200956 001 00203 122206 Venice Culver Marnia Medical Group Inc 50.00 192537 1/24/2007 186379
PV 200956 002 00203 122206 570.00
PV 200956 003 00203 122206 25.00
PV 200956 004 00203 122206 285.00
PV 200956 005 00203 122206 25.00
PV 200956 006 00203 122206 50.00
MEDICAL SRV,
9/5-10/30/06
PV 201105 001 00309 111506 110.00
MEDICAL SRV,
9/5-10/30/06
PV 201105 002 00309 111506 510.00
MEDICAL SRV,
9/5-10/30/06
PV 201105 003 00309 111506 125.00
MEDICAL SRV,
9/5-10/30/06
PV 201105 004 00309 111506 25.00
MEDICAL SRV,
9/5-10/30/06
PV 201105 005 00309 111506 50.00
Payment Amount 1,825.00
#0566558531-1,
11/15-12/14/06
PV 200814 001 00202 12SANI06 Sprint PCS 273.88 192538 1/24/2007 186449
Payment Amount 273.88
CC AFTER SCHOOL PROGRAM
REFUND
PV 200869 001 00101 2002244001 Anne Couch 90.00 192539 1/24/2007 188937
Payment Amount 90.00
Temp. Agency Servs. PV 201093 001 00101 OE00453224 Aerotek 1,147.52 192540 1/24/2007 193456
Temp. Agency Servs. PV 201094 001 00101 OE00454544 938.88
Contract Labor PV 201137 001 00101 OC02770509 2,093.04R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 63923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Contract Labor PV 201139 001 00101 OC02761118 1,638.00
Contract Labor PV 201140 001 00101 OC02751220 70.88
PV 201140 002 00101 OC02751220 1,806.03
Contract Labor PV 201143 001 00101 OC02741613 1,262.64
Contract Labor PV 201144 001 00101 OC02722259 1,729.04
Contract Labor PV 201145 001 00101 OC02712383 2,093.04
Contract Labor PV 201146 001 00101 OC02692747 2,093.04
Contract Labor PV 201147 001 00101 OC02682966 1,729.04
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 16,601.15
Professional Services PV 201095 001 00101 75115.02PETDEC06 Chevalier Allen and Lichman LLP 2,931.25 192541 1/24/2007 194973
Payment Amount 2,931.25
Alarm: 4095 Overland
Av, Sep06
PV 201041 001 00101 2003615 Pacific Alarm Systems Inc 45.00 192542 1/24/2007 198243
Alarm: 4095 Overland
Av, Oct06
PV 201043 001 00101 2007018 45.00
Alarm: 4095 Overland
Av, Nov06
PV 201045 001 00101 2009471 45.00
Alarm: 4095 Overland
Av, Jan07
PV 201046 001 00101 2015322 45.00
Payment Amount 180.00
REIMB-Motion Fire
Safe,12/8/06
PV 201127 001 00101 2151 Anthony Barbi 100.00 192543 1/24/2007 198497
Payment Amount 100.00
Landfill PV 200793 001 00202 250025 Vulcan Materials 160.00 192544 1/24/2007 198673
Asphalt PV 201148 001 00101 234281 664.23
Asphalt PV 201149 001 00101 234282 423.44
Asphalt PV 201151 001 00101 239382 120.04
Asphalt PV 201152 001 00101 249183 62.36
Asphalt PV 201153 001 00101 253173 417.43
Asphalt PV 201154 001 00101 253174 62.36
Asphalt PV 201155 001 00101 253175 150.68
Asphalt PV 201156 001 00101 253176 37.89
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 2,098.43
Instructor PV 201096 001 00101 550PM Muse Dance Co 252.00 192545 1/24/2007 199668R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 63923
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 252.00
BMC Support Maint. PV 201097 001 00101 6232136 BMC Software Distribution Inc 2,733.29 192546 1/24/2007 201632
Alt Payee 201633 BMC Software Distribution Inc
P O Box 201040
Houston TX 77216-1040
Payment Amount 2,733.29
General Traffic
Engineering
PV 201098 001 00101 PW122906 Max Paetzold 3,150.00 192547 1/24/2007 201909
Payment Amount 3,150.00
S-330 Task Force PV 201157 001 00101 273021 Michael J Weddington 360.00 192548 1/24/2007 202063
PV 201157 002 00101 273021 360.00
PV 201157 003 00101 273021 360.00
Payment Amount 1,080.00
Golden State Water Company Voided 192549 1/24/2007 202799
308020-7 PV 200632 001 00204 5PYMTS107 Golden State Water Company 128.42 192550 1/24/2007 202799
308033-0 PV 200632 002 00204 5PYMTS107 128.42
308037-1 PV 200632 003 00204 5PYMTS107 130.57
308040-5 PV 200632 004 00204 5PYMTS107 128.42
308076-9 PV 200632 005 00204 5PYMTS107 139.16
370356-8 PV 200641 001 00101 3703568/0107 25.37
370356-8 PV 200641 002 00101 3703568/0107 50.68
370356-8 PV 200641 003 00101 3703568/0107 28.35
370356-8 PV 200641 004 00101 3703568/0107 401.19
370403-8 PV 200642 001 00309 3704038/0107 .44
370403-8 PV 200642 002 00309 3704038/0107 1.09
370403-8 PV 200642 003 00309 3704038/0107 2.18
370403-8 PV 200642 004 00309 3704038/0107 1.22
370403-8 PV 200642 005 00309 3704038/0107 24.97
308013-2 PV 200643 001 00101 3080132/0107 106.05
308013-2 PV 200643 002 00101 3080132/0107 454.52
308013-2 PV 200643 003 00101 3080132/0107 196.96
370426-9 PV 200981 001 00101 3704269/0107 2.18
370426-9 PV 200981 002 00101 3704269/0107 1.22
370426-9 PV 200981 003 00101 3704269/0107 26.50
511015-0 PV 200982 001 00308 5110150/0107 24.34
511015-0 PV 200982 002 00308 5110150/0107 10.55
511015-0 PV 200982 003 00308 5110150/0107 5.67
308009-0 PV 200983 001 00202 3080090/0107 29.30
308009-0 PV 200983 002 00202 3080090/0107 133.48
308010-8 PV 200984 001 00202 3080108/0107 3.65R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 63923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308010-8 PV 200984 002 00202 3080108/0107 16.63
431017-3 PV 200985 001 00204 4310173/0107 .45
431017-3 PV 200985 002 00204 4310173/0107 1.52
431017-3 PV 200985 003 00204 4310173/0107 79.15
396591-0 PV 200987 001 00204 3965910/0107 1.89
396591-0 PV 200987 002 00204 3965910/0107 6.41
396591-0 PV 200987 003 00204 3965910/0107 334.43
511011-9 PV 200989 001 00308 5110119/0107 273.11
511011-9 PV 200989 002 00308 5110119/0107 118.34
511011-9 PV 200989 003 00308 5110119/0107 63.73
Payment Amount 3,080.56
OCT/NOV/DEC 2006 PLAN
COMM MTG
PV 200664 001 00101 4THQTR2006 David Rockwell 150.00 192551 1/24/2007 202807
Payment Amount 150.00
Coin Courier Deposit
Bag
PV 201107 001 00203 43775 Control Products Company 402.69 192552 1/24/2007 203902
Payment Amount 402.69
ACCT#29620556
11/21-12/20/06
PV 200818 001 00202 12SANI06 Cingular Wireless 130.38 192553 1/24/2007 208296
Payment Amount 130.38
Acct. #370691171-00001 PV 201083 001 00203 2099741438 Verizon California 50.69 192554 1/24/2007 209403
Payment Amount 50.69
LABOR PV 201049 001 00101 4955 21st Century Lock and Key 88.00 192555 1/24/2007 209837
PARTS PV 201049 002 00101 4955 73.07
Payment Amount 161.07
REFUND-KronPk,SecDep/P#
4534
PV 200926 001 00101 2002228001 Icilda Sanford-Washington 200.00 192556 1/24/2007 210201
Payment Amount 200.00
CLASS REFUND PV 200876 001 00101 2002248001 Ronald Tanisaki 48.00 192557 1/24/2007 210506
Payment Amount 48.00
140946292X01012007,11/2
4-12/23
PV 200837 001 00204 140946292X01012007 Cingular Wireless 154.39 192558 1/24/2007 210539
Payment Amount 154.39
310-204-6933 PV 200638 001 00101 3102046933/0107 AT & T 75.96 192559 1/24/2007 210567
Payment Amount 75.96
Parts PV 200892 001 00310 C30036 Parts Plus 32.19 192560 1/24/2007 210810
Parts PV 200893 001 00310 C30037 38.13
Payment Amount 70.32
Dec 06 Intersection
Serv. Fee
PV 200777 001 00101 050471 Redflex Traffic Systems Inc 46,941.40 192561 1/24/2007 211237R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 63923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CREDIT MEMO PD 200794 001 00101 050471CM 26,495.34-
Red Light Citation Fee PV 201158 001 00101 0109IDCDEC06 79,040.00
Payment Amount 99,486.06
3 Day Training on site PV 201099 001 00101 2038 P5 Solutions 2,400.00 192562 1/24/2007 211442
PV 201099 002 00101 2038 300.00
Payment Amount 2,700.00
Taxi PV 201013 001 00414 10196 United Taxi of the South-West Inc 3,984.00 192563 1/24/2007 212630
Taxi PV 201014 001 00414 10186 1,452.80
Payment Amount 5,436.80
DRUG SCREEN, 12/20/06 PV 201108 001 00203 4990 Reliant Immediate Care Medical Group Inc 25.00 192564 1/24/2007 213307
Payment Amount 25.00
Rental of Trash Pump PV 200909 001 00204 1155209-003 Baker Tanks 2,070.00 192565 1/24/2007 213998
Rental of Trash Pump PV 200910 002 00204 1155209-004 860.00
Fuel PV 200911 001 00204 1155209-004BAL 29.77
PV 200911 002 00204 1155209-004BAL 9.20
Alt Payee 213999 Baker Tanks
3020 Old Ranch Pkwy Ste #220
Culver City CA 90740
Payment Amount 2,968.97
Maintenance of Film
Strip
PV 200960 001 00413 1538 Sculpture Conservation Studio 3,654.84 192566 1/24/2007 214953
Payment Amount 3,654.84
Professional Services PV 201100 001 00101 123106 Goldstein and Goldstein PC 2,463.30 192567 1/24/2007 216234
Payment Amount 2,463.30
Equipment - Discount
Applied
PV 201003 001 00307 015272 Datalink Networks 10,408.24 192568 1/24/2007 216262
Freight PV 201003 002 00307 015272 65.00
Discount of $597.00
Applied
PV 201102 001 00101 015247 6,000.00
Payment Amount 16,473.24
Damage Deposit Refund PV 201141 001 00101 1022.004 Ramiro Perez 450.00 192569 1/24/2007 219655
Payment Amount 450.00
Less Applicable
Discounts
PV 201103 001 00101 9000675071 Philips Medical Systems 4,636.80 192570 1/24/2007 219737
PV 201103 002 00101 9000675071 5,070.00
Alt Payee 219738 Philips Medical Systems
P O Box 406538
Atlanta GA 30384
Payment Amount 9,706.80R04576 1/24/2007 13:33:23 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 63923
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Transporting-Camelot
1/26/07
PV 201050 001 00101 CARSON1890 Durham School Services, Inc 454.19 192571 1/24/2007 221238
Payment Amount 454.19
REFUND-LindPk,SecDep/P#
4565
PV 201138 001 00101 2002218001 Carter Armstrong 200.00 192572 1/24/2007 221624
Payment Amount 200.00
CLASS REFUND PV 200879 001 00101 2002219001 Ester Delgado 310.00 192573 1/24/2007 221884
Payment Amount 310.00
REFUND-KronPk,SecDep/P#
4537
PV 200927 001 00101 2002227001 Sandra Barrientos 200.00 192574 1/24/2007 221898
Payment Amount 200.00
CLASS REFUND PV 200882 001 00101 2002224001 Julie Huang 38.00 192575 1/24/2007 221902
CLASS REFUND PV 200885 001 00101 2002223001 205.00
CLASS REFUND PV 200888 001 00101 2002225001 60.00
CLASS REFUND PV 200902 001 00101 2002226001 463.00
Payment Amount 766.00
CLASS REFUND PV 200913 001 00101 2002221001 Josette Prevost 48.00 192576 1/24/2007 221903
Payment Amount 48.00
REFUND-DUMPSTER PERMIT PV 201136 001 00101 E06-0347 Westwood One 257.60 192577 1/24/2007 221906
Payment Amount 257.60
CLASS REFUND PV 200915 001 00101 2002232001 Teresa Darling 55.00 192578 1/24/2007 222025
Payment Amount 55.00
CLASS REFUND PV 200916 001 00101 2002233001 Nancy Chand 60.00 192579 1/24/2007 222074
Payment Amount 60.00
CLASS REFUND PV 200917 001 00101 2002234001 Kimberly Wong 60.00 192580 1/24/2007 222075
CLASS REFUND PV 200919 001 00101 2002235001 26.00
Payment Amount 86.00
ACCT#770835354,
11/29-12/18/06
PV 201142 001 00101 2099112043 Verizon Wireless 88.51 192581 1/24/2007 222082
Payment Amount 88.51
CSO UNIFORM REIMB MOU
C2006
PV 201135 001 00101 GALLS12465 Brian Scheu 75.72 192582 1/24/2007 222101
Payment Amount 75.72
CLASS REFUND PV 200921 001 00101 2002237001 Kay Skidmore 80.00 192583 1/24/2007 222102
Payment Amount 80.00
Total Amount of Payments Written 1,131,079.73
Total Number of Payments Written 232R04576 1/25/2007 11:30:04 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63931
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe012107 PV 201166 001 00101 PYDY012607 Culver City Employees Association 1,592.00 192584 1/25/2007 6417
Dues ppe012107 PV 201166 002 00101 PYDY012607 320.00
Dues ppe012107 PV 201166 003 00101 PYDY012607 720.00
Dues ppe012107 PV 201166 004 00101 PYDY012607 32.00
Dues ppe012107 PV 201166 005 00101 PYDY012607 264.00
Dues ppe012107 PV 201166 006 00101 PYDY012607 48.00
Dues ppe012107 PV 201166 007 00101 PYDY012607 8.00
Payment Amount 2,984.00
Deductions ppe012107 PV 201167 001 00101 PYDY012607 Culver City Credit Union 98,288.41 192585 1/25/2007 6425
Deductions ppe012107 PV 201167 002 00101 PYDY012607 6,330.99
Deductions ppe012107 PV 201167 003 00101 PYDY012607 11,535.57
Deductions ppe012107 PV 201167 004 00101 PYDY012607 1,300.90
Deductions ppe012107 PV 201167 005 00101 PYDY012607 5,836.76
Deductions ppe012107 PV 201167 006 00101 PYDY012607 800.00
Deductions ppe012107 PV 201167 007 00101 PYDY012607 890.12
Deductions ppe012107 PV 201167 008 00101 PYDY012607 57.00
Payment Amount 125,039.75
Dues ppe012107 PV 201168 001 00101 PYDY012607 Culver City Firefighters #1927 1,528.00 192586 1/25/2007 6428
Dues ppe012107 PV 201168 002 00101 PYDY012607 5.90-
Dues ppe012107 PV 201168 003 00101 PYDY012607 756.54
Payment Amount 2,278.64
Dues ppe012107 PV 201169 001 00101 PYDY012607 Culver City Management Group 920.00 192587 1/25/2007 6433
Dues ppe012107 PV 201169 002 00101 PYDY012607 40.00
Dues ppe012107 PV 201169 003 00101 PYDY012607 60.00
Dues ppe012107 PV 201169 004 00101 PYDY012607 40.00
Dues ppe012107 PV 201169 005 00101 PYDY012607 20.00
Payment Amount 1,080.00
Dues ppe012107 PV 201170 001 00101 PYDY012607 Culver City Police Association 4,347.00 192588 1/25/2007 6434
Dues ppe012107 PV 201170 002 00101 PYDY012607 9.20-
Dues ppe012107 PV 201170 003 00101 PYDY012607 3,290.18
Payment Amount 7,627.98
Emp Contributions
ppe012107
PV 201171 001 00101 PYDY012607 I C M A Retirement Trust-457 301.52 192589 1/25/2007 6763
Emp Contributions
ppe012107
PV 201171 002 00101 PYDY012607 112,827.85
Emp Contributions
ppe012107
PV 201171 003 00101 PYDY012607 788.25
Emp Contributions
ppe012107
PV 201171 004 00101 PYDY012607 4,261.98
Emp Contributions PV 201171 005 00101 PYDY012607 200.00R04576 1/25/2007 11:30:04 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 63931
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ppe012107
Emp Contributions
ppe012107
PV 201171 006 00101 PYDY012607 18,863.50
Emp Contributions
ppe012107
PV 201171 007 00101 PYDY012607 200.00
Emp Contributions
ppe012107
PV 201171 008 00101 PYDY012607 100.00
Payment Amount 137,543.10
Dues ppe012107 PV 201175 001 00101 PYDY012607 Culver City Police Management Group 425.00 192590 1/25/2007 8366
Payment Amount 425.00
Dues ppe012107 PV 201176 001 00101 PYDY012607 Culver City Fire Management 90.00 192591 1/25/2007 14284
Payment Amount 90.00
Total Amount of Payments Written 277,068.47
Total Number of Payments Written 8R04576 1/25/2007 15:51:52 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63936
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
ppe012107
PV 201248 001 00101 PYDY012607 AmeriFlex Flex Claims Account 3,713.22 192592 1/25/2007 78653
Deductions Medical
ppe012107
PV 201248 002 00101 PYDY012607 111.00
Deductions Medical
ppe012107
PV 201248 003 00101 PYDY012607 111.00-
Deductions Medical
ppe012107
PV 201248 004 00101 PYDY012607 104.16
Deductions Medical
ppe012107
PV 201248 005 00101 PYDY012607 133.33
Deductions Medical
ppe012107
PV 201248 006 00101 PYDY012607 125.00-
Payment Amount 3,825.71
PARS Deductions
ppe012107
PV 201251 001 00101 PYDY012607 Union Bank of Calif-Trustee for PARS 2,220.51 192593 1/25/2007 180477
PARS Deductions
ppe012107
PV 201251 002 00101 PYDY012607 72.37
PARS Deductions
ppe012107
PV 201251 003 00101 PYDY012607 175.19
Payment Amount 2,468.07
MOU Equip 2007 Article
III
PV 199662 001 00101 MOUEQUIP07 James Raetz 540.00 192594 1/25/2007 8214
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199590 001 00101 MOUEQUIP07 Leroy Cisneros 540.00 192595 1/25/2007 8240
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199603 001 00101 MOUEQUIP07 Neal Gold 540.00 192596 1/25/2007 9331
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199558 001 00101 MOUEQUIP07 Brian Fitzpatrick 540.00 192597 1/25/2007 9332
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199585 001 00101 MOUEQUIP07 Al Casillas 540.00 192598 1/25/2007 9430
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199630 001 00101 MOUEQUIP07 Horii; Chris 540.00 192599 1/25/2007 10364
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199635 001 00101 MOUEQUIP07 Charles Koffman 540.00 192600 1/25/2007 10925R04576 1/25/2007 15:51:52 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 63936
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199567 001 00101 MOUEQUIP07 Mike Shank 540.00 192601 1/25/2007 11417
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199661 001 00101 MOUEQUIP07 John Purnell 540.00 192602 1/25/2007 11418
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199555 001 00101 MOUEQUIP07 Allen Azran 540.00 192603 1/25/2007 11563
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199632 001 00101 MOUEQUIP07 Gary Irwin 540.00 192604 1/25/2007 11566
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199571 001 00101 MOUEQUIP07 Ken Wheat 540.00 192605 1/25/2007 11568
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199592 001 00101 MOUEQUIP07 Jason Davis 540.00 192606 1/25/2007 11914
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199561 001 00101 MOUEQUIP07 Milton McKinnon 540.00 192607 1/25/2007 11916
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199647 001 00101 MOUEQUIP07 Roberto Lim 540.00 192608 1/25/2007 11917
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199569 001 00101 MOUEQUIP07 Randy Vickrey 540.00 192609 1/25/2007 11920
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199634 001 00101 MOUEQUIP07 Aubrey Kellum 540.00 192610 1/25/2007 12217
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199570 001 00101 MOUEQUIP07 Mike Webb 540.00 192611 1/25/2007 12218
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199565 001 00101 MOUEQUIP07 Ron Perkins 540.00 192612 1/25/2007 12221
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199566 001 00101 MOUEQUIP07 Mike Poulin 540.00 192613 1/25/2007 12341
Payment Amount 540.00R04576 1/25/2007 15:51:52 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 63936
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
MOU Equip 2007 Article
III
PV 199580 001 00101 MOUEQUIP07 Bruce Cameron 540.00 192614 1/25/2007 12391
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199652 001 00101 MOUEQUIP07 Doug Marks 540.00 192615 1/25/2007 12582
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199563 001 00101 MOUEQUIP07 Larry Moroso 540.00 192616 1/25/2007 12583
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199600 001 00101 MOUEQUIP07 Jay Garacochea 540.00 192617 1/25/2007 12584
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199602 001 00101 MOUEQUIP07 Les Geriminsky 540.00 192618 1/25/2007 13036
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199588 001 00101 MOUEQUIP07 Ed Chauff 540.00 192619 1/25/2007 13167
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199564 001 00101 MOUEQUIP07 Rick Nielsen 540.00 192620 1/25/2007 13169
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199628 001 00101 MOUEQUIP07 Diego Hernandez 540.00 192621 1/25/2007 13184
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199572 001 00101 MOUEQUIP07 Sam Agaiby 540.00 192622 1/25/2007 13404
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199562 001 00101 MOUEQUIP07 Chester Morimoto 540.00 192623 1/25/2007 14924
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199578 001 00101 MOUEQUIP07 Robert Brann 540.00 192624 1/25/2007 30203
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199577 001 00101 MOUEQUIP07 John Benjamin 540.00 192625 1/25/2007 33619
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199595 001 00101 MOUEQUIP07 Emery Eccles 540.00 192626 1/25/2007 33620
Payment Amount 540.00
MOU Equip 2007 Article PV 199605 001 00101 MOUEQUIP07 Willie Griffin 540.00 192627 1/25/2007 33621R04576 1/25/2007 15:51:52 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 63936
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
III
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199629 001 00101 MOUEQUIP07 Peter Hernandez 540.00 192628 1/25/2007 33622
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199638 001 00101 MOUEQUIP07 Tri Lai 540.00 192629 1/25/2007 33624
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199636 001 00101 MOUEQUIP07 Nick Krueger 540.00 192630 1/25/2007 37270
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199557 001 00101 MOUEQUIP07 Omar Corrales 540.00 192631 1/25/2007 37274
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199597 001 00101 MOUEQUIP07 Carl Everett 540.00 192632 1/25/2007 42225
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199653 001 00101 MOUEQUIP07 Travis Marshall 540.00 192633 1/25/2007 44705
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199658 001 00101 MOUEQUIP07 Kirk Newman 540.00 192634 1/25/2007 45336
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199599 001 00101 MOUEQUIP07 Gong Fong 540.00 192635 1/25/2007 45340
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199633 001 00101 MOUEQUIP07 William Jackson 540.00 192636 1/25/2007 45341
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199559 001 00101 MOUEQUIP07 Paul Harada 540.00 192637 1/25/2007 45343
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199560 001 00101 MOUEQUIP07 Curtis Massey 540.00 192638 1/25/2007 45344
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199606 001 00101 MOUEQUIP07 Andrew Gulcher 540.00 192639 1/25/2007 45345
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199660 001 00101 MOUEQUIP07 James Prior 540.00 192640 1/25/2007 48036R04576 1/25/2007 15:51:52 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 63936
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199574 001 00101 MOUEQUIP07 Todd Backer 540.00 192641 1/25/2007 48655
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199556 001 00101 MOUEQUIP07 William Browne 540.00 192642 1/25/2007 63921
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199654 001 00101 MOUEQUIP07 Jason Martin 540.00 192643 1/25/2007 72316
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199575 001 00101 MOUEQUIP07 Andrew Bass 540.00 192644 1/25/2007 81327
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199598 001 00101 MOUEQUIP07 Christopher Ferrier 540.00 192645 1/25/2007 129737
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199649 001 00101 MOUEQUIP07 Solve Loken 540.00 192646 1/25/2007 147254
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199596 001 00101 MOUEQUIP07 Sorai Estrada 540.00 192647 1/25/2007 150153
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199659 001 00101 MOUEQUIP07 Eden Palacio 540.00 192648 1/25/2007 153772
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199594 001 00101 MOUEQUIP07 Troy Dunlap 540.00 192649 1/25/2007 153773
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199582 001 00101 MOUEQUIP07 Brian Cappell 540.00 192650 1/25/2007 153774
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199601 001 00101 MOUEQUIP07 Robert Garrido 540.00 192651 1/25/2007 155727
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199631 001 00101 MOUEQUIP07 Kyle Houck 540.00 192652 1/25/2007 155728
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199576 001 00101 MOUEQUIP07 Andrew Bellante 540.00 192653 1/25/2007 165918
Payment Amount 540.00R04576 1/25/2007 15:51:52 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 63936
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
MOU Equip 2007 Article
III
PV 199651 001 00101 MOUEQUIP07 Leon Lopez 540.00 192654 1/25/2007 165919
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199656 001 00101 MOUEQUIP07 Leon Moore 540.00 192655 1/25/2007 165920
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199584 001 00101 MOUEQUIP07 Robert Casey 540.00 192656 1/25/2007 169944
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199591 001 00101 MOUEQUIP07 Marcus Colen 540.00 192657 1/25/2007 172967
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199655 001 00101 MOUEQUIP07 Luis Martinez 540.00 192658 1/25/2007 175413
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199657 001 00101 MOUEQUIP07 Jeff Myers 540.00 192659 1/25/2007 179326
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199573 001 00101 MOUEQUIP07 Brent Arney 540.00 192660 1/25/2007 193303
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199579 001 00101 MOUEQUIP07 Jesse Butler 540.00 192661 1/25/2007 204152
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199587 001 00101 MOUEQUIP07 James Cendrowski 540.00 192662 1/25/2007 204153
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199589 001 00101 MOUEQUIP07 Manuel Cid 540.00 192663 1/25/2007 204154
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199604 001 00101 MOUEQUIP07 Carey Grant 540.00 192664 1/25/2007 204155
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199608 001 00101 MOUEQUIP07 Brian Hempel 540.00 192665 1/25/2007 204156
Payment Amount 540.00
MOU Equip 2007 Article
III
PV 199650 001 00101 MOUEQUIP07 Geronimo Lopez 540.00 192666 1/25/2007 206908
Payment Amount 540.00
MOU Equip 2007 Article PV 199593 001 00101 MOUEQUIP07 John Chuck Dominguez 540.00 192667 1/25/2007 219418R04576 1/25/2007 15:51:52 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 63936
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
III
Payment Amount 540.00
Total Amount of Payments Written 46,253.78
Total Number of Payments Written 76R04576 1/31/2007 14:16:59 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64016
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Push Reel & Counter PV 199939 001 00204 167685 Sreco Flexible 1,167.52 192668 1/31/2007 7471
Payment Amount 1,167.52
WELLNESS REIMB
FY06/07PYMT2
PV 201769 001 00101 FY06/07PYMT2 Don Marquardt 246.00 192669 1/31/2007 5064
WELLNESS REIMB
FY06/07BAL
PV 201770 001 00101 FY06/07BAL 144.00
Payment Amount 390.00
REFUND-DEF COMP 2006 PV 201768 001 00101 R9HFDBXP Marty Kutylo 600.00 192670 1/31/2007 5082
Payment Amount 600.00
Batteries PV 201241 001 00310 230209 Advanced Battery Systems 234.42 192671 1/31/2007 6037
Payment Amount 234.42
Parts PV 201242 001 00310 339598 Airport Marina Ford 55.51 192672 1/31/2007 6052
LABOR PV 201284 001 00308 FOCS376144 90.00
Payment Amount 145.51
PARTS PV 201495 001 00308 I111929 All Nations AutoGlass 110.61 192673 1/31/2007 6057
LABOR PV 201495 002 00308 I111929 110.00
Payment Amount 220.61
CA PENAL CODE 2007
PAMPHLET
PV 201368 001 00101 812760217 West Group 24.90 192674 1/31/2007 6136
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 24.90
Parts PV 201243 001 00310 11683724 Boerner Truck Center 575.21 192675 1/31/2007 6182
Payment Amount 575.21
PATIENT'S ACCT#18754671 PV 201369 001 00101 18754671 Brotman Medical Center 404.00 192676 1/31/2007 6202
PATIENT'S ACCT#18757872 PV 201371 001 00101 18757872 230.00
PATIENT'S ACCT#18770453 PV 201373 001 00101 18770453 404.00
PATIENT'S ACCT#18768200 PV 201374 001 00101 18768200 230.00
Alt Payee 6203 Brotman Medical Center
P O Box 31001-0513
Pasadena CA 91110-0513
Payment Amount 1,268.00
Commonwealth Sewer
Phase
PV 201364 001 00204 10269 C B M Consulting Inc 1,505.00 192677 1/31/2007 6218
Carson St. -DES PV 201365 001 00204 10278 2,862.50
Payment Amount 4,367.50
INV#7898191098701 PV 201375 001 00101 7898191098701 Chevron USA Products Co 627.19 192678 1/31/2007 6321
Alt Payee 6322 Chevron USA Products CoR04576 1/31/2007 14:16:59 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64016
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P O Box 2001
Concord CA 94529-0001
Payment Amount 627.19
Landfill - Acct. #22305 PV 201467 001 00202 DEC2006 L A County Sanitation Distr #2 112,840.45 192679 1/31/2007 6402
Payment Amount 112,840.45
Parts PV 201244 001 00310 16341 Culver City Industrial Hardware 129.81 192680 1/31/2007 6432
Parts PV 201245 001 00310 16357 10.68
Parts PV 201247 001 00310 C307244 32.01
PV 201247 002 00310 C307244 71.83
SUPPLIES PV 201287 001 00308 16124 121.35
SUPPLIES PV 201290 001 00308 16144 21.46
SUPPLIES PV 201291 001 00308 16154 45.09
SUPPLIES PV 201292 001 00308 16308 7.56
SUPPLIES PV 201293 001 00308 16311 16.58
SUPPLIES PV 201294 001 00308 16457 12.97
SUPPLIES PV 201295 001 00308 16466 40.91
Payment Amount 510.25
Tires PV 201249 001 00310 426733 Dapper Tire Co 1,021.01 192681 1/31/2007 6465
State tire fee PV 201250 001 00310 426733FEE 7.00
Tires PV 201252 001 00310 426775 2,061.84
State tire fee PV 201253 001 00310 426775FEE 12.25
Payment Amount 3,102.10
Housing cost for Dec 06 PV 201494 001 00101 DEC2006 L A County/Dept Animal Care and Control 533.36 192682 1/31/2007 6484
Housing cost for May 06 PV 201752 001 00101 MAY2006 877.84
Payment Amount 1,411.20
Ammunition PV 201496 001 00101 40227 Dooley Enterprises Inc 4,872.46 192683 1/31/2007 6510
Payment Amount 4,872.46
CPR/FA INSTRUCTOR KIT
06 DVDS
PV 201377 001 00101 27847 EMS Safety Services 270.63 192684 1/31/2007 6526
GROUND DELIVERY PV 201377 002 00101 27847 7.68
Payment Amount 278.31
USED OIL-PICK UP
12/27/06
PV 201508 001 00308 149176 Express Oil Co 260.00 192685 1/31/2007 6572
FUEL SURCHARGE PV 201508 002 00308 149176 5.00
WASTE OIL-PICK UP
11/8/06
PV 201511 001 00308 148886 120.00
FUEL SURCHARGE PV 201511 002 00308 148886 5.00
WASTE OIL-PICK UP
12/6/06
PV 201512 001 00308 149089 112.00
FUEL SURCHARGE PV 201512 002 00308 149089 5.00R04576 1/31/2007 14:16:59 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64016
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 507.00
ACCT#1963-8799-4 PV 201296 001 00308 8-629-60882 Federal Express Corp 14.48 192686 1/31/2007 6584
Payment Amount 14.48
Parts PV 201726 001 00310 LB68125 Franklin Truck Parts 429.97 192687 1/31/2007 6616
Payment Amount 429.97
Graffiti removal PV 201497 001 00101 CC1206CA Graffiti Control Systems 1,847.30 192688 1/31/2007 6673
Graffiti removal PV 201498 001 00101 CC1206RAI 24.50
Graffiti removal PV 201499 001 00101 CC1206RA2 553.70
Graffiti removal PV 201500 001 00101 CC1206RA3 2,450.00
Graffiti removal PV 201501 001 00101 CC1206RA4 2,974.30
Graffiti removal PV 201502 001 00101 CC1206PRWCA 2,077.60
Graffiti removal PV 201503 001 00101 CC1206PRWRA1 98.00
Graffiti removal PV 201504 001 00101 CC1206PRWRA2 450.80
Graffiti removal PV 201505 001 00101 CC1206PRWRA3 1,866.90
Graffiti removal PV 201506 001 00101 CC1206PRWRA4 1,332.80
Payment Amount 13,675.90
Tools PV 201258 001 00310 9264657538 Graingers 41.39 192689 1/31/2007 6674
Tools PV 201259 001 00310 9265758053 48.58
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 89.97
Janitorial Services PV 201385 001 00308 72063 Haynes Building Service Inc 4,547.05 192690 1/31/2007 6713
Maintenance PV 201507 001 00101 71949 320.00
Janitorial Services PV 201755 001 00101 72064 6,672.82
Payment Amount 11,539.87
DUES 2007, P. ROBINSON,
#05818
PV 201379 001 00101 05818-2007 IAAM 345.00 192691 1/31/2007 6765
Payment Amount 345.00
Cab PV 201454 001 00414 1041 Independent Taxi Owners Assoc 468.00 192692 1/31/2007 6773
Cab PV 201456 001 00414 1042 565.00
Payment Amount 1,033.00
Parts & Labor PV 201438 001 00307 204892 Industrial Van and Truck Interiors Inc 5,982.66 192693 1/31/2007 6776
Freight PV 201438 002 00307 204892 150.00
Payment Amount 6,132.66
Professional Services PV 201376 001 00420 JA6572X3 Katz Okitzu and Associates 8,190.00 192694 1/31/2007 6845
Payment Amount 8,190.00
Parts PV 201266 001 00310 WP538465 Los Angeles Freightliner 72.08 192695 1/31/2007 6901
Labor PV 201389 001 00308 WS58230 1,288.00
Parts PV 201389 002 00308 WS58230 893.13R04576 1/31/2007 14:16:59 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 64016
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 201389 003 00308 WS58230 139.42
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 2,392.63
REG-SS WKSP 2/26/07, G.
GARCIA
PV 201771 001 00101 022607 MTA 30.00 192696 1/31/2007 6993
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 30.00
Instructor PV 201757 001 00101 JAN5516 Marina Karate Club 412.30 192697 1/31/2007 7009
Payment Amount 412.30
LABOR PV 201514 001 00308 121291133 FireMaster 407.50 192698 1/31/2007 7019
PARTS PV 201514 002 00308 121291133 200.26
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 607.76
Parts PV 201267 001 00310 57508405 Mc Master-Carr Supply Co 201.89 192699 1/31/2007 7024
Shipping PV 201268 001 00310 57508405SHP 5.07
Alt Payee 7025 Mc Master-Carr Supply Co
P O Box 7690
Chicago IL 60680-7690
Payment Amount 206.96
CSMFO CLASS
REG-MARSDEN,2/8/07
PV 201772 001 00101 MA0107 Moreland and Associates 135.00 192700 1/31/2007 7062
CSMFO CLASS
REG-LIN,2/8/07
PV 201772 002 00101 MA0107 135.00
Payment Amount 270.00
Fuel PV 201300 001 00308 467883 Mutual Propane 29.96 192701 1/31/2007 7082
Compliance Fee PV 201300 002 00308 467883 3.97
Fuel PV 201302 001 00308 468605 16.28
Compliance Fee PV 201302 002 00308 468605 3.97
Payment Amount 54.18
Parts PV 201269 001 00310 8460689 New Flyer of America 247.19 192702 1/31/2007 7129
Parts PV 201270 001 00310 8460690 121.33
Parts PV 201271 001 00310 8461500 45.18
Payment Amount 413.70R04576 1/31/2007 14:16:59 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 64016
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 201276 001 00310 234646 Orange County Fire Protection 128.02 192703 1/31/2007 7158
FREIGHT PV 201276 002 00310 234646 6.50
Payment Amount 134.52
Retirement Distrib
ppe012107
PV 201528 001 00101 PYDY012607 Public Employees Retirement System 178,006.14 192704 1/31/2007 7172
Retirement Distrib
ppe012107
PV 201528 002 00101 PYDY012607 149,489.33
Retirement Distrib
ppe012107
PV 201528 003 00101 PYDY012607 14,780.78
Retirement Distrib
ppe012107
PV 201528 004 00101 PYDY012607 33,542.34
Retirement Distrib
ppe012107
PV 201528 005 00101 PYDY012607 1,283.66
Retirement Distrib
ppe012107
PV 201528 006 00101 PYDY012607 13,381.99
Retirement Distrib
ppe012107
PV 201528 007 00101 PYDY012607 1,280.75
Retirement Distrib
ppe012107
PV 201528 008 00101 PYDY012607 1,819.53
Retirement Distrib
ppe012107
PV 201528 009 00101 PYDY012607 392.25
Retirement Distrib
ppe012107
PV 201528 010 00101 PYDY012607 822.59
Retirement Distrib
ppe012107
PV 201528 011 00101 PYDY012607 195.27
Retirement Distrib
ppe012107
PV 201528 012 00101 PYDY012607 27.23
Payment Amount 395,021.86
Supplies PV 201272 001 00310 56428 Servicon Systems Inc 178.81 192705 1/31/2007 7190
Supplies PV 201273 001 00310 56657 123.79
Payment Amount 302.60
Custom Lettering on 2
Hats
PV 201380 001 00101 27900 Prado Signs 64.00 192706 1/31/2007 7241
Payment Amount 64.00
TKT#8016904 SHARRAR,
PETER
PV 201303 001 00308 1836 Red Wing Shoe Store 190.51 192707 1/31/2007 7305
TKT#8016937 RAMIREZ,
FRANCISCO
PV 201303 002 00308 1836 190.51
TKT#8016998 HASKINS,
BRIAN
PV 201303 003 00308 1836 138.55R04576 1/31/2007 14:16:59 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 64016
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
TKT#8017034 VERGARA,
RUBEN
PV 201303 004 00308 1836 142.88
TKT#8017132 ITO, WAYNE PV 201303 005 00308 1836 147.21
TKT#8017358 CARR,
CHARLES
PV 201305 001 00308 1885 138.55
TKT#8017536 HERRERA,
LUIS
PV 201305 002 00308 1885 199.17
Payment Amount 1,147.38
DECALS PV 201515 001 00308 24287 Road America Inc 467.64 192708 1/31/2007 7324
FREIGHT PV 201515 002 00308 24287 8.61
DECALS PV 201516 001 00308 24348 60.62
FREIGHT PV 201516 002 00308 24348 6.15
Payment Amount 543.02
SUPPLIES PV 201517 001 00308 00286520 Sims Welding Supply Co 113.38 192709 1/31/2007 7414
SUPPLIES PV 201519 001 00308 00286521 222.35
HAZARDOUS MATERIAL
HANDLE FEE
PV 201519 002 00308 00286521 3.00
CUSTOMER OWN CYLINDER
FILL CHG
PV 201519 003 00308 00286521 3.00
SUPPLIES PV 201520 001 00308 00287520 217.97
HAZARDOUS MATERIAL
HANDLE FEE
PV 201520 002 00308 00287520 3.00
SUPPLIES PV 201521 001 00308 00292046 103.13
HAZARDOUS MATERIAL
HANDLE FEE
PV 201521 002 00308 00292046 3.00
CUSTOMER OWN CYLINDER
FILL CHG
PV 201521 003 00308 00292046 2.00
SUPPLIES PV 201522 001 00308 00292201 8.98
HAZARDOUS MATERIAL
HANDLE FEE
PV 201522 002 00308 00292201 1.66
Alt Payee 150542 Sims Welding Supply Co
2445 South St
Long Beach CA 90805
Payment Amount 681.47
LABOR PV 201530 001 00308 1481 Smith and Hartford Custom Coach 675.00 192710 1/31/2007 7421
MATERIALS PV 201530 002 00308 1481 178.61
HAZARDOUS WASTE PV 201530 003 00308 1481 6.00
Payment Amount 859.61
INV#1206-2657201-468140|1010|PV 201383 001 00101 122806/2657201 Sparkletts Water Co 160.53 192711 1/31/2007 7459R04576 1/31/2007 14:16:59 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 64016
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 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 160.53
Acct. #944-0071-0 PV 201363 001 00309 010207 State of CA Employment Development Dept 5,059.88 192712 1/31/2007 7484
Alt Payee 7485 State of CA Employment Development Dept
Attn: Cashier-RB
P O Box 826219
Payment Amount 5,059.88
Parts PV 201274 001 00310 0129297 Thermo King of Southern Calif 3,214.82 192713 1/31/2007 7541
PV 201274 002 00310 0129297 1,574.33
Payment Amount 4,789.15
Parts PV 201275 001 00310 10000916 Transit Care 3,721.64 192714 1/31/2007 7569
Freight PV 201277 001 00310 10000916FRT 136.00
Payment Amount 3,857.64
Parts PV 201278 001 00310 999609 Warren Supply Co 345.34 192715 1/31/2007 7640
Parts PV 201279 001 00310 999659 3.88
Parts PV 201280 001 00310 999489 80.36
Parts PV 201281 001 00310 100497 61.57
Parts PV 201283 001 00310 999975 47.45
Parts PV 201285 001 00310 101213 24.12
Payment Amount 562.72
Temp. Labor PV 201468 001 00202 8311296 Westaff 1,435.42 192716 1/31/2007 7664
Temp. Labor PV 201471 001 00202 8313432 788.70
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 2,224.12
MEDICAL SUPPLIES PV 201306 001 00308 140945875 Zee Medical Service Inc 63.74 192717 1/31/2007 7717
MEDICAL SERVICES PV 201382 001 00101 140945867 25.29
Payment Amount 89.03
Supplies PV 201390 001 00308 53233156 Zep Manufacturing Co 1,017.50 192718 1/31/2007 7720
Shipping PV 201392 001 00308 53233156SHP 31.74
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 1,049.24
WELLNESS REIMB
FY06/07PYMT3
PV 201776 001 00101 FY06/07PYMT3 Tak Matsuura 167.48 192719 1/31/2007 7816R04576 1/31/2007 14:16:59 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 64016
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 167.48
Salt Lake City, NFPA
(reimb)
PV 201754 001 00101 11/12-15/06 Ken Quick 471.32 192720 1/31/2007 9447
Payment Amount 471.32
Parts PV 201286 001 00310 17803 Bodyworks Equipment Inc 185.81 192721 1/31/2007 10917
Freight PV 201288 001 00310 17803FRT 4.25
Parts PV 201289 001 00310 17839 1,506.84
CREDIT MEMO-REF
INV#17803
PD 201492 001 00310 528 54.13-
Payment Amount 1,642.77
PARTS PV 201533 001 00308 62574 Culver Motor Clinic/Sandee Muffler 184.95 192722 1/31/2007 12692
LABOR PV 201533 002 00308 62574 80.10
Payment Amount 265.05
Parts PV 201304 001 00310 226582 Eddings Bros Auto Parts Inc 499.00 192723 1/31/2007 12868
Parts PV 201307 001 00310 226529 13.39
Parts PV 201308 001 00310 226795 95.58
Parts PV 201309 001 00310 227031 206.55
Parts PV 201311 001 00310 227003 109.70
Parts PV 201317 001 00310 227027 536.16
Parts PV 201318 001 00310 227090 93.15
Parts PV 201326 001 00310 227218 52.05
Parts PV 201327 001 00310 227239 262.10
Parts PV 201328 001 00310 227224 46.99
Parts PV 201329 001 00310 227219 30.70
Parts PV 201330 001 00310 227195 244.75
Parts PV 201331 001 00310 227191 141.14
Parts PV 201332 001 00310 227346 35.51
Parts PV 201333 001 00310 227429 82.56
Parts PV 201334 001 00310 227414 47.72
Parts PV 201335 001 00310 227457 492.74
Parts PV 201336 001 00310 227481 29.73
Parts PV 201337 001 00310 227621 270.36
Parts PV 201338 001 00310 227624 294.27
CREDIT MEMO PD 201473 001 00310 222913 48.00-
CREDIT MEMO PD 201475 001 00310 222930 56.00-
CREDIT MEMO PD 201476 001 00310 222932 8.05-
CREDIT MEMO PD 201477 001 00310 224955 107.17-
CREDIT MEMO PD 201478 001 00310 226591 52.18-
Parts PV 201727 001 00310 227774 23.25
Parts PV 201728 001 00310 227764 252.19R04576 1/31/2007 14:16:59 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 64016
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 201729 001 00310 227872 80.74
Parts PV 201730 001 00310 227874 95.61
Parts PV 201731 001 00310 227820 72.17
Parts PV 201732 001 00310 227815 102.01
Parts PV 201733 001 00310 228047 27.54
Payment Amount 3,966.26
SLI CLASS-LODGING (rec
req)
PV 201756 001 00101 2/1-3/07 Rick Nielsen 278.64 192724 1/31/2007 13169
PER DIEM (receipts
required)
PV 201756 002 00101 2/1-3/07 180.00
Payment Amount 458.64
TOOL REIMBURSEMENT MOU
C2006
PV 201788 001 00308 207267 David Cantrell 170.93 192725 1/31/2007 13822
TOOL REIMBURSEMENT MOU
C2006
PV 201789 001 00308 015085667294 23.74
TOOL REIMBURSEMENT MOU
C2006
PV 201790 001 00308 06180005825914 5.33
Payment Amount 200.00
TOOL REIMBURSEMENT MOU
C2007
PV 201534 001 00308 31752 Dean Familton 200.00 192726 1/31/2007 13823
Payment Amount 200.00
Admin Fees-Qtr Ends
12/29/06
PV 201384 001 00101 01BONY07C Bank of New York Western Trust Co 2,199.00 192727 1/31/2007 13871
Alt Payee 13872 Bank of New York Western Trust Co
P O Box 11293
New York NY 10277-0411
Payment Amount 2,199.00
BUSINESS CARDS PV 201387 001 00101 40264 Chicago Printing and Embossing Co 47.09 192728 1/31/2007 14786
Payment Amount 47.09
CSO Uniform
2006/Sportsrobe
PV 201784 001 00101 SPORT21861 Peter Shulman 41.14 192729 1/31/2007 30445
Payment Amount 41.14
UUT Refund Rotary Sr
Citizens
PV 201386 001 00101 UUT0107A City of Culver City-THG 4,553.04 192730 1/31/2007 31820
Payment Amount 4,553.04
Parts PV 201339 001 00310 S928567 Rush Truck Center 6.61 192731 1/31/2007 33035
Payment Amount 6.61
GAS DETECTION SERVICE
1/9/07
PV 201738 001 00308 9931-043 Environmental Safety and Manag. Assoc 100.00 192732 1/31/2007 34216
Payment Amount 100.00R04576 1/31/2007 14:16:59 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 64016
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 201282 001 00310 0089077-IN Hydraulic Electric Inc 129.88 192733 1/31/2007 42848
FREIGHT PV 201282 002 00310 0089077-IN 12.19
Payment Amount 142.07
TOOL REIMBURSEMENT MOU
C2006
PV 201739 001 00308 10370001482819 James A Allen 40.62 192734 1/31/2007 48623
Payment Amount 40.62
Parts PV 201340 001 00310 EP7392 American La France of Los Angeles 33.24 192735 1/31/2007 79615
Parts PV 201341 001 00310 EP7424 162.66
Parts PV 201342 001 00310 EP7435 143.11
Parts PV 201343 001 00310 EP7518 42.79
Parts PV 201344 001 00310 EP7527 426.29
Alt Payee 79616 American La France of Los Angeles
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 808.09
HEALTH WELLNESS REIMB
FY06/07
PV 201388 001 00101 FY06/07 Susan Yun 300.00 192736 1/31/2007 81531
Payment Amount 300.00
FORFEIT PYMT DUE-GAME
10/23/06
PV 201246 001 00101 25NA Barbara Hornak 25.00 192737 1/31/2007 82749
Payment Amount 25.00
FORFEIT PYMT DUE-GAME
11/10/06
PV 201255 001 00101 25SK Heath Jones 25.00 192738 1/31/2007 82750
Payment Amount 25.00
Instructor PV 201758 001 00101 PM254 Diane Meehleis 262.50 192739 1/31/2007 102016
Payment Amount 262.50
Prosecution of
Municipal Codes
PV 201509 001 00101 11997 Dapeer Rosenblit and Litvak LLP 1,556.14 192740 1/31/2007 109012
Alt Payee 109013 Dapeer Rosenblit and Litvak LLP
P O Box 2067
Huntington Park CA 90255-3099
Payment Amount 1,556.14
Sewer Replacement
Expenses
PV 201366 001 00204 13675 Paller-Roberts Engineering Inc 73.69 192741 1/31/2007 140311
Washington Bl.Street
Lighting
PV 201367 001 00418 13676 50.75
Payment Amount 124.44
BANK ANALYSIS FEES-DEC
2006
PV 201391 001 00101 0007585881 Bank of America-Account Analysis 4,854.56 192742 1/31/2007 141253R04576 1/31/2007 14:16:59 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 64016
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 4,854.56
FORFEIT PYMT DUE-GAME
10/23/06
PV 201254 001 00101 1023SK Walter B Moore 25.00 192743 1/31/2007 143642
Payment Amount 25.00
REFUND-BlancoPk,SecDep/
P#4599
PV 201466 001 00101 2002260001 Susan Cote 200.00 192744 1/31/2007 149593
Payment Amount 200.00
Instructor PV 201759 001 00101 05256 Leilani Fonacier 456.75 192745 1/31/2007 156258
Payment Amount 456.75
AC#28767 CUL PARK
2/1-3/1/07
PV 201393 001 00101 3124346 DSL Extreme.com 51.88 192746 1/31/2007 157785
AC#19654 ENGR
2/1-3/1/07
PV 201455 001 00204 3123848 59.95
Payment Amount 111.83
DUES 1/1-12/31/07, AMY
WEBBER
PV 201398 001 00101 DUES2007 Southern California Personnel Mgmt Assn 40.00 192747 1/31/2007 161059
DUES 1/1-12/31/07, MARY
ORTIZ
PV 201398 002 00101 DUES2007 40.00
DUES 1/1-12/31/07,
LINDA COLL
PV 201398 003 00101 DUES2007 40.00
Payment Amount 120.00
STREET GANGS CRS-REG
(rec req)
PV 201760 001 00101 2/12-16/07 Ryan Thompson 31.00 192748 1/31/2007 165921
TRANSPORTATION-260miles
@ 48.5
PV 201760 002 00101 2/12-16/07 126.10
PER DIEM (receipts
required)
PV 201760 003 00101 2/12-16/07 100.00
Payment Amount 257.10
Street Sweeping PV 201472 001 00202 48443 CleanStreet 18,185.51 192749 1/31/2007 167600
Payment Amount 18,185.51
Uniforms PV 201394 001 00308 5864394950 Aramark Uniform Services 145.33 192750 1/31/2007 167956
Linen & Mats PV 201395 001 00308 5864394950BAL 50.75
PV 201395 002 00308 5864394950BAL 28.25
Uniforms PV 201396 001 00308 5864404805 145.33
Linen & Mats PV 201397 001 00308 5864404805BAL 50.75
PV 201397 002 00308 5864404805BAL 28.25
Uniform rental PV 201479 001 00202 5864404790 100.00
Uniform rental PV 201480 001 00202 5864404790BAL 68.47
Uniform rental PV 201482 001 00202 5864404791 15.30
Uniform rental PV 201510 002 00101 5864399883 44.10R04576 1/31/2007 14:16:59 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 64016
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniform rental PV 201513 001 00101 5864404792 44.10
Uniform rental PV 201518 001 00101 5864399884 32.88
Uniform rental PV 201523 001 00101 5864404793 32.88
UNIFORM RENTAL PV 201777 001 00101 5864409839 21.40
Payment Amount 807.79
Parts PV 201345 001 00310 264697 Imperial Radiator Inc 313.93 192751 1/31/2007 170594
Payment Amount 313.93
Misc. Advisory Matters PV 201762 001 00101 15174 Colantuono Levin and Rozell APC 185.60 192752 1/31/2007 171100
Payment Amount 185.60
Parts PV 201347 001 00310 02059056 American Moving Parts 81.48 192753 1/31/2007 172124
PV 201347 002 00310 02059056 612.19
Parts PV 201350 001 00310 02059137 662.79
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 1,356.46
SMOG INSPECTION-UNIT
#2062
PV 201310 001 00308 95430 Rocket Smog Inc 30.00 192754 1/31/2007 173579
SMOG INSPECTION-UNIT
#2142
PV 201312 001 00308 95436 30.00
SMOG INSPECTION-UNIT
#2122
PV 201313 001 00308 95437 30.00
SMOG INSPECTION-UNIT
#2068
PV 201314 001 00308 95444 30.00
SMOG INSPECTION-UNIT
#2060
PV 201315 001 00308 95447 30.00
SMOG INSPECTION-UNIT
#1934
PV 201316 001 00308 95485 30.00
SMOG INSPECTION-UNIT
#1544
PV 201319 001 00308 95593 30.00
SMOG INSPECTION-UNIT
#2054
PV 201320 001 00308 95623 30.00
SMOG INSPECTION-UNIT
#2070
PV 201321 001 00308 95659 30.00
SMOG INSPECTION-UNIT
#2030
PV 201322 001 00308 95661 30.00
SMOG INSPECTION-UNIT
#2133
PV 201323 001 00308 95662 30.00
SMOG INSPECTION-UNIT
#1546
PV 201324 001 00308 95665 30.00R04576 1/31/2007 14:16:59 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 64016
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
SMOG INSPECTION-UNIT
#2019
PV 201325 001 00308 95679 30.00
Payment Amount 390.00
Parts PV 201351 001 00310 36570 Hooman Pontiac GMC Buick Inc 132.31 192755 1/31/2007 179632
CREDIT MEMO PD 201493 001 00310 CM36717 18.58-
Payment Amount 113.73
Parts PV 201352 001 00310 504880 Golf Ventures West 166.06 192756 1/31/2007 182406
Shipping PV 201353 001 00310 504880SHP 11.69
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 177.75
Parts PV 201260 001 00310 C87994 Valley Power Systems Inc 4,050.56 192757 1/31/2007 183067
PV 201260 002 00310 C87994 1,907.15
Parts PV 201261 001 00310 R43959 77.62
Parts PV 201262 001 00310 R43829 2,104.06
Freight PV 201263 001 00310 R43829FRT 75.00
Parts PV 201264 001 00310 R44176 507.68
Parts PV 201297 001 00310 R45212 225.33
Parts PV 201298 001 00310 R45081 37.58
Parts PV 201299 001 00310 R45134 13,433.44
Parts PV 201301 001 00310 R45821 13.99
CREDIT MEMO PD 201481 001 00310 R45134CM 11,055.40-
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 11,377.01
Labor PV 201399 001 00308 1212 Western Automotive Transmission Inc 400.00 192758 1/31/2007 185847
Parts PV 201399 002 00308 1212 1,813.18
Labor PV 201433 001 00308 1216 400.00
Parts PV 201433 002 00308 1216 1,813.18
Payment Amount 4,426.36
Instructor PV 201763 001 00101 390070 Beyond Pre-K in Spanish 2,730.00 192759 1/31/2007 187026
Payment Amount 2,730.00
Maintenance PV 201764 001 00101 11873 Proscape Landscape 900.00 192760 1/31/2007 187721
Maintenance PV 201765 001 00101 11872 11,378.00
Payment Amount 12,278.00
DAMAGE DEPOSIT REFUND PV 201159 001 00101 2001089004 Carmen Rodgers 500.00 192761 1/31/2007 189884
Payment Amount 500.00
941-4THQTR06R04576 1/31/2007 14:16:59 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 64016
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
FORM 941, 4THQTR06-FIT PV 201778 001 00101 Internal Revenue Service 3.93- 192762 1/31/2007 190195
FORM 941, 4THQTR06-FICA
EE
PV 201778 002 00101 941-4THQTR06 10.52
FORM 941,
4THQTR06-MEDICARE EE
PV 201778 003 00101 941-4THQTR06 2.65
FORM 941, 4THQTR06-FICA
EE
PV 201778 004 00101 941-4THQTR06 10.52
FORM 941,
4THQTR06-MEDICARE EE
PV 201778 005 00101 941-4THQTR06 2.65
Payment Amount 22.41
HAZ OPER TRNG 2/5-8,
MIRZAIAN
PV 201437 001 00101 25964 Environmental Training and Compliance 335.00 192763 1/31/2007 192704
Payment Amount 335.00
STREET GANGS CRS-REG
(rec req)
PV 201761 001 00101 2/12-16/07 Brent Arney 31.00 192764 1/31/2007 193303
TRANSPORTATION-260miles
@ 48.5
PV 201761 002 00101 2/12-16/07 126.10
PER DIEM (receipts
required)
PV 201761 003 00101 2/12-16/07 100.00
Payment Amount 257.10
Contract Labor PV 201524 001 00101 OC02779616 Aerotek 1,638.00 192765 1/31/2007 193456
Contract Labor PV 201525 001 00101 OC02787756 1,592.50
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 3,230.50
Carson St. Sewer P-860 PV 201370 001 00418 26281 Zeiser Kling Consultants Inc 1,477.00 192766 1/31/2007 193879
Carson St. Sewer P-860 PV 201372 001 00418 26382 2,551.25
Residential Overlay PV 201378 001 00420 26256 9,798.50
Payment Amount 13,826.75
Instructor PV 201766 001 00101 00053 1st Class Preparatory Inc 2,450.00 192767 1/31/2007 194271
Payment Amount 2,450.00
Consulting Oct-Dec 2006 PV 201767 001 00101 010207 John F Hoffman 12,875.00 192768 1/31/2007 196263
Payment Amount 12,875.00
Unleaded Fuel PV 201434 001 00308 2070028 Merrimac Energy Group 7,911.89 192769 1/31/2007 196277
PV 201434 002 00308 2070028 104.14
PV 201434 003 00308 2070028 8.08
PV 201434 004 00308 2070028 737.89
PV 201434 005 00308 2070028 9.02
Unleaded Fuel PV 201435 001 00308 2070027 10,410.61R04576 1/31/2007 14:16:59 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 64016
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 201435 002 00308 2070027 137.03
PV 201435 003 00308 2070027 10.63
PV 201435 004 00308 2070027 970.94
PV 201435 005 00308 2070027 11.86
Payment Amount 20,312.09
Instructor PV 201773 001 00101 9530 April Carson 667.10 192770 1/31/2007 198406
Payment Amount 667.10
TOOL REIMBURSEMENT MOU
C2006
PV 201740 001 00308 013095531155 Ernesto Barron, Jr 200.00 192771 1/31/2007 199966
Payment Amount 200.00
FORFEIT PYMT DUE-GAME
12/11/06
PV 201256 001 00101 50LOS William Scott 25.00 192772 1/31/2007 199974
FORFEIT PYMT DUE-GAME
12/14/06
PV 201256 002 00101 50LOS 25.00
Payment Amount 50.00
Instructor PV 201774 001 00101 118207 Kids Time Preschool 884.45 192773 1/31/2007 199990
Payment Amount 884.45
Parts PV 201354 001 00310 008-52818 Cummins Cal Pacific LLC 40.71 192774 1/31/2007 206596
Freight PV 201355 001 00310 008-52818FRT 10.00
Parts PV 201356 001 00310 008-52816 84.89
Freight PV 201357 001 00310 008-52816FRT 10.00
Alt Payee 206597 Cummins Cal Pacific LLC
P O Box 513017
Los Angeles CA 90051-1017
Payment Amount 145.60
EVR Phase I & II PV 201753 001 00420 6123198 EAR Engineering Construction and Support 14,530.20 192775 1/31/2007 208756
Payment Amount 14,530.20
DAMAGE DEPOSIT REFUND PV 201160 001 00101 2001083004 Zubaida Bodi 300.00 192776 1/31/2007 210441
Payment Amount 300.00
Parts PV 201358 001 00310 C31182 Parts Plus 33.56 192777 1/31/2007 210810
Parts PV 201359 001 00310 C31149 69.75
Payment Amount 103.31
FORFEIT PYMT DUE-GAME
12/11/06
PV 201257 001 00101 1211 Nnaemeka Okoye 25.00 192778 1/31/2007 211156
FORFEIT PYMT DUE-GAME
12/14/06
PV 201257 002 00101 1211 25.00
Payment Amount 50.00
MAINTENANCE PV 201440 001 00101 50074 California State Fire Protection 25.00 192779 1/31/2007 211286
PARTS PV 201440 002 00101 50074 21.11
TRANSIT SURCHARGE PV 201440 003 00101 50074 4.00R04576 1/31/2007 14:16:59 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 64016
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 50.11
Professional Services PV 201381 001 00420 2222 Geo-Environmental Inc 773.00 192780 1/31/2007 211972
Payment Amount 773.00
Instructor PV 201775 001 00101 7002 Paiva-Lima Enterprises Inc 245.00 192781 1/31/2007 212205
Payment Amount 245.00
General Professional
Services
PV 201526 001 00101 2006120003 Meyers, Nave, Riback, Silver, & Wilson 682.50 192782 1/31/2007 212615
Payment Amount 682.50
Taxi PV 201457 001 00414 10200 United Taxi of the South-West Inc 94.00 192783 1/31/2007 212630
Taxi PV 201458 001 00414 10202 54.00
Taxi PV 201461 001 00414 10203 1,080.20
Payment Amount 1,228.20
RDQA SERVICES PV 201780 001 00101 0170100 Occu-Med Ltd 50.00 192784 1/31/2007 213301
Payment Amount 50.00
DAMAGE DEPOSIT REFUND PV 201161 001 00101 2001084004 Narcotics Anonymous 500.00 192785 1/31/2007 214223
Payment Amount 500.00
Consulting PV 201361 001 00307 015280 Datalink Networks 3,000.00 192786 1/31/2007 216262
Payment Amount 3,000.00
MEDICAL SERVICES PV 201349 001 00308 53863173 Occupational Health Centers of Calif 42.50 192787 1/31/2007 217057
MEDICAL SERVICES PV 201349 002 00308 53863173 42.50
Payment Amount 85.00
MEDICAL SERVICES PV 201348 001 00203 54007813 Occupational Health Centers of Calif 42.50 192788 1/31/2007 217057
Alt Payee 217059 Occupational Health Centers of Calif
A Medical Corporation
P O Box 3700
Payment Amount 42.50
CLASS REFUND PV 201460 001 00101 2002252001 Carla Xisto 112.00 192789 1/31/2007 219735
Payment Amount 112.00
Haz Waste Disposal PV 201527 001 00101 28365 General Environmental Management 2,227.00 192790 1/31/2007 220080
Haz Waste Disposal PV 201531 001 00101 28365BAL 383.21
Alt Payee 220081 General Environmental Management
Dept 9705
Los Angeles CA 90084-9705
Payment Amount 2,610.21
SERVICE CHARGE PV 201362 001 00420 07-2785 Ami Adini and Associates Inc 600.00 192791 1/31/2007 220732
Payment Amount 600.00
LABOR/TRAVEL PV 201741 001 00308 066469 Emergency Power Controls Inc 586.00 192792 1/31/2007 220734
Alt Payee 220735 Emergency Power Controls Inc
P O BOX 545R04576 1/31/2007 14:16:59 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 64016
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Yorba Linda CA 92885
Payment Amount 586.00
LABOR/TRAVEL PV 201742 001 00308 24224 Generator Services Co Inc 427.50 192793 1/31/2007 220901
PARTS PV 201742 002 00308 24224 45.90
Payment Amount 473.40
REFUND-PLANNING PERMIT
FEES
PV 201779 001 00101 PF20050221 Dr Rifaat Salem 400.00 192794 1/31/2007 221905
Payment Amount 400.00
HR TRNG
4/25-26/07-HEIDI SALAS
PV 201782 001 00101 4/25-26/07 IIR CA Inc d/b/a Council on Edu in Mgmt 698.00 192795 1/31/2007 222018
Payment Amount 698.00
CLASS REFUND PV 201462 001 00101 2002239001 Heather Lucas 55.00 192796 1/31/2007 222225
Payment Amount 55.00
YOUTH SPORTS REFUND PV 201459 001 00101 2002243001 Zobra Ward 30.00 192797 1/31/2007 222279
Payment Amount 30.00
DAMAGE DEPOSIT REFUND PV 201162 001 00101 2001085004 Brenda Hobson 300.00 192798 1/31/2007 222546
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 201163 001 00101 2001086004 Naing Thiha 300.00 192799 1/31/2007 222547
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 201164 001 00101 2001087004 Maribel Aquino 300.00 192800 1/31/2007 222549
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 201165 001 00101 2001088004 Maria Blanca Haro 100.00 192801 1/31/2007 222550
Payment Amount 100.00
REFUND-BlancoPk,SecDep/
P#4595
PV 201469 001 00101 2002247001 La Toya Morris 200.00 192802 1/31/2007 222552
Payment Amount 200.00
CLASS REFUND PV 201463 001 00101 2002253001 Minerva Cano 64.00 192803 1/31/2007 222923
Payment Amount 64.00
CLASS REFUND PV 201464 001 00101 2002254001 Cecilie Falbe-Hansen 74.00 192804 1/31/2007 222932
Payment Amount 74.00
CLASS REFUND PV 201465 001 00101 2002255001 Amy Schroeder 80.00 192805 1/31/2007 222943
Payment Amount 80.00
REFUND-DETS,CaseFile/DR
06-3120
PV 201785 001 00101 DR#06-3120 Steven Sands 2,355.00 192806 1/31/2007 223081
Payment Amount 2,355.00
REFUND-DETS,CaseFile/DR
06-5322
PV 201786 001 00101 DR#06-5322 Matthew Borke 5,069.00 192807 1/31/2007 223082
Payment Amount 5,069.00
REFUND-DETS,CaseFile/DR
06-1105
PV 201787 001 00101 DR#06-1105 Jonathan Thompson 980.00 192808 1/31/2007 223083R04576 1/31/2007 14:16:59 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 64016
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 980.00
REFUND-CulWPk,SecDep/P#
4539
PV 201470 001 00101 2002261001 Fatima Mamsa-Shavers 200.00 192809 1/31/2007 223084
Payment Amount 200.00
Annual Maintstar
Support
PV 201532 001 00101 154 Maintstar Inc 3,618.00 192810 1/31/2007 223288
Payment Amount 3,618.00
Total Amount of Payments Written 768,097.85
Total Number of Payments Written 143R04576 1/31/2007 17:15:43 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64018
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 201177 001 00101 ALLEMP1319011 Alicia Arce 115.39 192811 1/31/2007 6103
Payment Amount 115.39
Crone, Michael E T7 201188 001 00101 ALLEMP1319012 Sharon Renee Courtney 332.50 192812 1/31/2007 6404
Payment Amount 332.50
Griffin, Willie T7 201199 001 00101 ALLEMP1319013 Bonita Jean Lewis 106.25 192813 1/31/2007 6681
Payment Amount 106.25
563-96-0862Evans, Henry
H
T7 201221 001 00203 ALLEMP1319015 Internal Revenue Service ACS 711.66 192814 1/31/2007 6790
556-33-1315Embrey,
Patricia A
T7 201232 001 00101 ALLEMP1319016 125.00
Payment Amount 836.66
BD260321Kellum, Aubrey
D
T7 201238 001 00101 ALLEMP1319017 Traci O Kellum 516.00 192815 1/31/2007 6853
Payment Amount 516.00
Marquez, Santos D T7 201239 001 00101 ALLEMP1319018 Theresa Marquez 387.85 192816 1/31/2007 7012
Payment Amount 387.85
Rincon Jr.,
RigobertoRincon Jr
T7 201240 001 00308 ALLEMP1319019 Rincon, Anna M 92.00 192817 1/31/2007 7321
Payment Amount 92.00
Davis, Jason V T7 201178 001 00101 ALLEMP13190110 Christy Valley 410.00 192818 1/31/2007 7615
Payment Amount 410.00
Van Cleave, James D T7 201179 001 00101 ALLEMP13190111 Lori Van Cleave 500.00 192819 1/31/2007 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 201180 001 00202 ALLEMP13190112 Barbara Jean Young 200.00 192820 1/31/2007 7713
Payment Amount 200.00
000588385700Ximenez,
Xavier
T7 201181 001 00308 ALLEMP13190113 Clerk of the Superior Court 425.19 192821 1/31/2007 10015
Payment Amount 425.19
610-34-4062Jaramillo,
Eric
T7 201182 001 00101 ALLEMP13190114 State of Calif Franchise Tax Board 89.91 192822 1/31/2007 10952
Payment Amount 89.91
06S00904Dade, Michael H T7 201183 001 00203 ALLEMP13190115 L A County Sheriffs Office 356.63 192823 1/31/2007 68211
02K03914Hunt, Yvonne D T7 201184 001 00101 ALLEMP13190116 87.50
06ED07394Reed, Aquanett
T
T7 201185 001 00203 ALLEMP13190117 140.00
Payment Amount 584.13
BD0304432Ludeke,
Randall J
T7 201186 001 00101 ALLEMP13190118 Erika Ludeke 715.38 192824 1/31/2007 77281R04576 1/31/2007 17:15:43 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64018
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 715.38
553-13-8605Nealy,
Michele
T7 201187 001 00203 ALLEMP13190119 State of Calif Franchise Tax Board 50.00 192825 1/31/2007 111160
Payment Amount 50.00
624426154Rose,
Marcelino V
T7 201189 001 00203 ALLEMP13190120 IRS/Automated Collection Service 67.02 192826 1/31/2007 151705
Payment Amount 67.02
Rincon Jr, Rigoberto T7 201190 001 00308 ALLEMP13190121 Marialena Cardenas 269.54 192827 1/31/2007 169030
Payment Amount 269.54
BD296353Vasquez, Juan G T7 201191 001 00202 ALLEMP13190122 Melinda Martinez 225.00 192828 1/31/2007 170998
Payment Amount 225.00
Brann, Robert D T7 201192 001 00101 ALLEMP13190123 Christa M Brann 553.85 192829 1/31/2007 172045
Payment Amount 553.85
Gallagher, Richard T T7 201193 001 00101 ALLEMP13190124 Renee Deborah Wright 1,391.00 192830 1/31/2007 172437
Payment Amount 1,391.00
BD337728Villanueva,
Cesar
T7 201194 001 00204 ALLEMP13190125 Claudia Villanueva 124.00 192831 1/31/2007 189256
Payment Amount 124.00
Williams, Evan T7 201195 001 00308 ALLEMP13190126 Edelmira De La Garza Williams 792.00 192832 1/31/2007 196251
Payment Amount 792.00
D409012Nicholson,
Marlyss J
T7 201196 001 00101 ALLEMP13190127 Robert Randolph 376.00 192833 1/31/2007 197507
Payment Amount 376.00
Wilson, Timothy T T7 201197 001 00101 ALLEMP13190128 Vicki Wilson-Childress 1,130.00 192834 1/31/2007 201295
Payment Amount 1,130.00
Koffman II, Charles H T7 201198 001 00101 ALLEMP13190129 Amy Morgan Teel 573.00 192835 1/31/2007 201428
Payment Amount 573.00
Griffin, Willie T7 201200 001 00101 ALLEMP13190130 Maria Summers 400.00 192836 1/31/2007 202838
Payment Amount 400.00
149423874Hunt, Yvonne D T7 201201 001 00101 ALLEMP13190131 Internal Revenue Service 150.00 192837 1/31/2007 207273
Payment Amount 150.00
YD049658Graves, John W T7 201202 001 00202 ALLEMP13190132 Mieah Edwards 498.00 192838 1/31/2007 211265
Payment Amount 498.00
03C03024Bradley, Asante
T
T7 201203 001 00203 ALLEMP13190133 L A County Sheriffs Dept - Santa Monica 150.00 192839 1/31/2007 211428
Payment Amount 150.00
559-84-3460Al Nafis,
Raziya
T7 201204 001 00414 ALLEMP13190134 Internal Revenue Service - Glendale 1,292.39 192840 1/31/2007 211913
Payment Amount 1,292.39
LD0002788McCarthy, T7 201205 001 00101 ALLEMP13190135 State Disbursement Unit 309.00 192841 1/31/2007 215262R04576 1/31/2007 17:15:43 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64018
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
David M
BD0157942Shulman, Peter
M
T7 201206 001 00101 ALLEMP13190136 222.92
BY0766056Mannings,
Christopher
T7 201207 001 00202 ALLEMP13190137 332.00
BY0420204Barber, Lyndon
J
T7 201208 001 00203 ALLEMP13190138 138.24
BY0293458Dade, Michael
H
T7 201209 001 00203 ALLEMP13190139 136.62
BY0689936Gordon, Emery
J
T7 201211 001 00203 ALLEMP13190140 354.50
BY0737740Parrish,
Michael R
T7 201212 001 00203 ALLEMP13190141 175.00
BY0712581Jackson, Andre
A
T7 201213 001 00101 ALLEMP13190142 311.00
BY0569376Ramos, Gerardo T7 201214 001 00101 ALLEMP13190143 180.00
BL0043841Newman, Sean T7 201215 001 00101 ALLEMP13190144 182.65
BD0096978Rose,
Marcelino V
T7 201216 001 00203 ALLEMP13190145 195.85
BY0598347Hollis,
Stanley
T7 201217 001 00203 ALLEMP13190146 392.16
BD0067992Desmond,
Reginald
T7 201218 001 00203 ALLEMP13190147 79.85
BY0546333Desmond,
Reginald
T7 201219 001 00203 ALLEMP13190148 110.59
99FL08006Gutierrez,
George F
T7 201220 001 00203 ALLEMP13190149 207.37
BY0392823Tamayo,
Guillermo
T7 201222 001 00101 ALLEMP13190150 346.19
BY0539815Casey, Robert
M
T7 201223 001 00101 ALLEMP13190151 240.00
BY0268300Jenkins, Edwin
L
T7 201224 001 00203 ALLEMP13190152 33.17
BY0613554Jenkins, Edwin
L
T7 201225 001 00203 ALLEMP13190153 46.54
BY0636703Blandino, Juan
C
T7 201226 001 00203 ALLEMP13190154 211.87
BL0037015Beverly, Galen
A
T7 201227 001 00203 ALLEMP13190155 164.00
0000127108Embrey,
Patricia A
T7 201228 001 00101 ALLEMP13190156 109.00R04576 1/31/2007 17:15:43 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 64018
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BD0279581Garcia, Jose M T7 201229 001 00202 ALLEMP13190157 148.50
BY0678478Montes, Joshua T7 201230 001 00203 ALLEMP13190158 157.50
D278118Montes, Joshua T7 201231 001 00203 ALLEMP13190159 144.00
BY0630378McArthur, Sean
P
T7 201233 001 00202 ALLEMP13190160 125.00
BY0036014McArthur, Sean
P
T7 201234 001 00202 ALLEMP13190161 262.50
05FL107298DeBie, Jeremy
D
T7 201235 001 00101 ALLEMP13190162 451.00
Payment Amount 5,767.02
687905313869651804Gorha
m, Thom
T7 201237 001 00101 ALLEMP13190164 State of California Franchise Tax Board 250.00 192842 1/31/2007 223086
Payment Amount 250.00
Total Amount of Payments Written 19,370.08
Total Number of Payments Written 32R04576 1/17/2007 16:04:18 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63826
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
494 PV 199329 001 00426 L-PONCE-V Lifesteps Foundation 567.00 76645 1/17/2007 12748
576 PR 199330 001 00426 L-SIMS-V 332.00
Payment Amount 899.00
860 PR 199395 001 00426 HELMS-V The Wade Apartments 630.00 76646 1/17/2007 218969
438 PR 199396 001 00426 CASTILLO-V 631.00
Payment Amount 1,261.00
Retirement Distrib
ppe010707
PV 200585 001 00426 PYDY011207BAL Public Employees Retirement System 677.27 76647 1/17/2007 7172
Payment Amount 677.27
Total Amount of Payments Written 2,837.27
Total Number of Payments Written 3R04576 1/24/2007 13:31:47 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63922
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-19-857-6621 PV 200999 001 00426 SEC821985730320107 Southern California Edison 316.32 76648 1/24/2007 7452
Payment Amount 316.32
370403-8 PV 201000 001 00426 SEC83704038/0107 Golden State Water Company .52 76649 1/24/2007 202799
370356-8 PV 201001 001 00426 SEC83703568/0107 12.19
370426-9 PV 201002 001 00426 SEC83704269/0107 .52
Payment Amount 13.23
Total Amount of Payments Written 329.55
Total Number of Payments Written 2R04576 1/25/2007 11:34:03 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63932
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 ppe012107 PV 201172 001 00426 PYDY012607BAL Culver City Employees Association 16.00 76650 1/25/2007 6417
Payment Amount 16.00
Deductions ppe012107 PV 201173 001 00426 PYDY012607BAL Culver City Credit Union 368.20 76651 1/25/2007 6425
Payment Amount 368.20
Emp Contributions
ppe012107
PV 201174 001 00426 PYDY012607BAL I C M A Retirement Trust-457 75.00 76652 1/25/2007 6763
Payment Amount 75.00
Total Amount of Payments Written 459.20
Total Number of Payments Written 3R04576 1/30/2007 15:12:58 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63991
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
474 PR 201535 001 00426 B-REED-V Anita Bamford 655.00 76653 1/30/2007 6132
C369 PR 201536 001 00426 B-PINZARI-V 588.00
435 PR 201537 001 00426 B-LUGO-V 341.00
866 PR 201538 001 00426 B-DELEON-V 531.00
C311 PR 201539 001 00426 B-LARSON-V 509.00
575 PV 201540 001 00426 B-LEAVITT-V 477.00
331 PR 201541 001 00426 B-WHITE-V 571.00
Payment Amount 3,672.00
851 PR 201542 001 00426 B-HARVEY-V Shari Bowen 712.00 76654 1/30/2007 6190
Payment Amount 712.00
921 PR 201483 001 00426 PAL-WW William A Bragg 533.00 76655 1/30/2007 6195
PR 201543 001 00426 B-CADE-V 855.00
337 PR 201544 001 00426 B-HUGHLEY-V 917.00
Payment Amount 2,305.00
819 PR 201545 001 00426 C-NESMIT-V Peter J Caloyeras 780.00 76656 1/30/2007 6264
828 PR 201546 001 00426 C-WILLIAM-V 890.00
C378 PR 201547 001 00426 C-JARNEG-V 612.00
307 PR 201548 001 00426 C-COLLIN-V 1,028.00
517 PR 201549 001 00426 C-DOBSON-V 587.00
Payment Amount 3,897.00
363 PR 201550 001 00426 C-RODRIG-V Isabel Cervi 598.00 76657 1/30/2007 6303
Payment Amount 598.00
C-485 PR 201551 001 00426 HATTE-V Shirley Chami 1,054.00 76658 1/30/2007 6307
Payment Amount 1,054.00
469 PR 201441 001 00426 PITCHER-ADM City of Inglewood 58.23 76659 1/30/2007 6334
836 PR 201442 001 00426 BROWN-ADM 58.23
483 PR 201443 001 00426 SMITH -ADM 58.23
867 PR 201444 001 00426 I-GILLIAM-ADM 58.23
563 PR 201445 001 00426 HOWARD-ADM 58.23
V577 PR 201446 001 00426 LAZ-ADM 58.23
V308 PR 201447 001 00426 SMITH-ADM 58.23
853 PR 201448 001 00426 DANTIGNAC-ADM 58.23
843 PR 201449 001 00426 REESE-ADM 58.23
846 PR 201450 001 00426 DUBOIS-ADM 58.23
523 PR 201552 001 00426 I-MANIGO-V 580.00
308 PR 201553 001 00426 I-SMITH-V 707.00
295 PR 201554 001 00426 I-DANTIG-V 395.00
V577 PR 201555 001 00426 I-LAZ-V 752.00
563 PR 201556 001 00426 I-HOWARD-V 511.00
836 PR 201557 001 00426 I-BROWN-V 246.00R04576 1/30/2007 15:12:58 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 63991
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
483 PR 201558 001 00426 I-SMITH-V 505.00
867 PV 201559 001 00426 C-GILLIAM-V 722.00
843 PR 201560 001 00426 REESE-V 469.00
846 PR 201561 001 00426 DUBOIS-V 974.00
469 PR 201562 001 00426 PITCHER-V 816.00
Payment Amount 7,259.30
PR 201563 001 00426 D-GUEDES-V Gary Duboff 877.00 76660 1/30/2007 6518
Payment Amount 877.00
935 PR 201564 001 00426 LEPE-V DW Properties 301.00 76661 1/30/2007 6524
935 PR 201565 001 00426 JACKSON-V 655.00
433 PR 201566 001 00426 MONIA-V 845.00
441 PR 201736 001 00426 AHME-V 885.00
Payment Amount 2,686.00
C574 PR 201567 001 00426 E-HERNAN-V Jean Enns 566.00 76662 1/30/2007 6549
C456 PR 201568 001 00426 E-MENDOZ-V 617.00
382 PR 201569 001 00426 E-SERNA-V 577.00
Payment Amount 1,760.00
C482 PR 201570 001 00426 E-GARCIA-V Zachary Esprabens 681.00 76663 1/30/2007 6560
Payment Amount 681.00
329 PR 201571 001 00426 LUCIO-V Mary Ellen Fernandez 455.00 76664 1/30/2007 6585
Payment Amount 455.00
C557 PR 201572 001 00426 F-RIVERA-V Gandolfo Fiore 772.00 76665 1/30/2007 6590
Payment Amount 772.00
C356 PR 201573 001 00426 F-REHMAR-V Freeman Property Management 503.00 76666 1/30/2007 6617
C584T PR 201574 001 00426 F-GALARZ-V 509.00
C460 PR 201575 001 00426 F-BUSCEM-V 516.00
C362 PR 201576 001 00426 F-PITTS-V 496.00
C465 PR 201577 001 00426 F-NAZARI-V 510.00
450 PR 201578 001 00426 F-ALONSO-V 503.00
364 PR 201579 001 00426 F-HERNANDEZ-V 503.00
Payment Amount 3,540.00
524 PR 201580 001 00426 G-GOODM-V Eileen Goodman 555.00 76667 1/30/2007 6666
Payment Amount 555.00
820 PR 201581 001 00426 H-JACKSO-V Cindy Hains 368.00 76668 1/30/2007 6699
Payment Amount 368.00
C453 PR 201582 001 00426 H-VERMEU-V Jack Harrier 396.00 76669 1/30/2007 6707
817 PR 201583 001 00426 H-DIAZ-V 680.00
Payment Amount 1,076.00
C392T PR 201584 001 00426 H-KING-V Randolph B Hauge 562.00 76670 1/30/2007 6710
314 PR 201585 001 00426 H-ELMORE-V 517.00R04576 1/30/2007 15:12:58 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 63991
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
544 PR 201586 001 00426 MIGUEL-V 717.00
Payment Amount 1,796.00
806 PR 201587 001 00426 H-ADAMS-V Kenneth Higa 773.00 76671 1/30/2007 6728
413 PR 201588 001 00426 H-BARRERA-V 544.00
Payment Amount 1,317.00
C580 PR 201589 001 00426 H-SIMS-V Aaron Hodges Jr 784.00 76672 1/30/2007 6730
Payment Amount 784.00
C357 PR 201590 001 00426 H-DIXON-V Beth Hyatt 1,117.00 76673 1/30/2007 6757
Payment Amount 1,117.00
C348 PR 201591 001 00426 C-MALCOLM-V Janet Chabola 692.00 76674 1/30/2007 6813
505 PR 201592 001 00426 C-CASAS-V 660.00
C-480 PR 201593 001 00426 C-MJOHNSON-V 597.00
383 PR 201594 001 00426 TAMAMES-V 685.00
Payment Amount 2,634.00
448 PR 201595 001 00426 J-GUTTER-V James and Kar Yee Jue 475.00 76675 1/30/2007 6831
814 PV 201596 001 00426 J-SAWYER-V 788.00
399 PR 201597 001 00426 J-GALLEG-V 750.00
Payment Amount 2,013.00
998 PR 201484 001 00426 SOLOM-WW Howard or Marilyn Kaplan 705.00 76676 1/30/2007 6843
C397 PR 201598 001 00426 K-KEMMLE-V 474.00
476 PR 201599 001 00426 K-PTASHN-V 169.00
831 PR 201600 001 00426 K-CUELLAR-V 630.00
334 PR 201601 001 00426 K-SKINNER-V 659.00
404 PR 201602 001 00426 CORDO-V 653.00
488 PR 201603 001 00426 CUADRA-V 428.00
Payment Amount 3,718.00
391 PR 201604 001 00426 K-VELASCO-V Kinston Ltd 500.00 76677 1/30/2007 6874
Payment Amount 500.00
375 PR 201605 001 00426 K-JIMEN-V H Kita 870.00 76678 1/30/2007 6875
Payment Amount 870.00
C304 PR 201606 001 00426 L-PATTER-V Catherine M Lawlor 574.00 76679 1/30/2007 6919
548 PR 201607 001 00426 L-SEEGER-V 585.00
Payment Amount 1,159.00
533 PR 201608 001 00426 L-MARK-V Bonnie Lebrun 577.00 76680 1/30/2007 6925
Payment Amount 577.00
C317 PR 201609 001 00426 L-LUGAS-V Sam Lefkowitz 368.00 76681 1/30/2007 6930
Payment Amount 368.00
C396 PR 201610 001 00426 L-HODGE-V James E Lennon 227.00 76682 1/30/2007 6931
863 PR 201611 001 00426 L-WILSON-V 363.00
Payment Amount 590.00R04576 1/30/2007 15:12:58 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 63991
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
443 PR 201612 001 00426 L-STEELE-V Joe Lescoulie 576.00 76683 1/30/2007 6934
Payment Amount 576.00
421 PR 201613 001 00426 PEDRO-V Antonio Linares 653.00 76684 1/30/2007 6946
Payment Amount 653.00
536 PR 201614 001 00426 M-MORALES-V Felix Moreno 749.00 76685 1/30/2007 7063
Payment Amount 749.00
816 PR 201615 001 00426 HUYN-V Sabas or Elizabeth Moreno 784.00 76686 1/30/2007 7064
Payment Amount 784.00
351 PR 201616 001 00426 N-CERVANTES-V Debi Nayak 473.00 76687 1/30/2007 7121
381 PR 201617 001 00426 N-MERLIN-V 831.00
Payment Amount 1,304.00
520 PR 201618 001 00426 P-JIMENEZ-V Gino Petrella 387.00 76688 1/30/2007 7216
Payment Amount 387.00
305 PR 201619 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 660.00 76689 1/30/2007 7232
Payment Amount 660.00
521 PR 201620 001 00426 P-TALMA-V Corey Porter 659.00 76690 1/30/2007 7233
Payment Amount 659.00
821 PR 201621 001 00426 S-RICO-V Roslyn Sales 717.00 76691 1/30/2007 7357
Payment Amount 717.00
504 PR 201622 001 00426 SOUSA-V Sandra B Sanchez 505.00 76692 1/30/2007 7365
Payment Amount 505.00
C583 PR 201623 001 00426 S-SUAREZ-V Bernard Schatz 707.00 76693 1/30/2007 7374
Payment Amount 707.00
832 PR 201624 001 00426 S-BEATTY-V Rosalind Sein 653.00 76694 1/30/2007 7386
Payment Amount 653.00
803 PR 201625 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 709.00 76695 1/30/2007 7413
Payment Amount 709.00
C379T PR 201626 001 00426 S-OSKOLL-V Maida Sulejmanagic 644.00 76696 1/30/2007 7505
Payment Amount 644.00
871 PR 201627 001 00426 T-HERNANDEZ-V Janet Torres 621.00 76697 1/30/2007 7557
829 PR 201735 001 00426 WANSLEY-V 1,362.00
Payment Amount 1,983.00
C330 PR 201628 001 00426 V-TREMA-V Elliot Vaupen 236.00 76698 1/30/2007 7620
512 PR 201629 001 00426 V-VYAS-V 884.00
Payment Amount 1,120.00
527 PR 201630 001 00426 ESCOB-V Margaret Wahlrab 691.00 76699 1/30/2007 7634
Payment Amount 691.00
529 PR 201631 001 00426 W-DAVIS-V Gary or Diana Weber 659.00 76700 1/30/2007 7652
C313 PR 201632 001 00426 W-BOWLES-V 627.00
C312 PR 201633 001 00426 W-PARKER-V 535.00R04576 1/30/2007 15:12:58 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 63991
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
385 PR 201634 001 00426 W-ELLSWORTH-V 662.00
833 PR 201635 001 00426 W-BURWICK-V 779.00
Payment Amount 3,262.00
PR 201636 001 00426 W-DUPLE-V Dr Jacquelyn Williams 777.00 76701 1/30/2007 7689
Payment Amount 777.00
C545 PR 201637 001 00426 Y-ORTIZ-V George Young 478.00 76702 1/30/2007 7714
C322 PR 201638 001 00426 Y-ROJAS-V 457.00
C561 PR 201639 001 00426 Y-BOGANT-V 421.00
C380 PR 201640 001 00426 Y-GARCIA-V 488.00
C-339 PR 201641 001 00426 GONZAL-V 653.00
Payment Amount 2,497.00
809 PR 201642 001 00426 Z-HUSID-V John Zarakowski 598.00 76703 1/30/2007 7716
C-346 PR 201643 001 00426 FOST-V 26.00
Payment Amount 624.00
861 PR 201644 001 00426 M-PEREZ-V Diane Miller 574.00 76704 1/30/2007 7823
Payment Amount 574.00
414 PR 201645 001 00426 S-MEJIA-V Lateef Sholebo 935.00 76705 1/30/2007 8461
360 PR 201646 001 00426 S-HOWARD-V 911.00
388 PR 201647 001 00426 S-CLAY-V 971.00
Payment Amount 2,817.00
834 PR 201648 001 00426 G-JACKSON-V Minerva Gonzalez 660.00 76706 1/30/2007 8971
Payment Amount 660.00
343 PR 201649 001 00426 B-JOHNSON-V Mahesh Bhuta 462.00 76707 1/30/2007 9143
Payment Amount 462.00
551 PR 201650 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,565.00 76708 1/30/2007 9155
Payment Amount 1,565.00
395 PR 201651 001 00426 C-CAVALIERI-V Only US Inc 458.00 76709 1/30/2007 9157
Payment Amount 458.00
928 PR 201485 001 00426 PYO-WW Carolyn Lee 189.00 76710 1/30/2007 9162
Payment Amount 189.00
864 PR 201652 001 00426 P-STOKES-V Dr Yi Pan or Duquesne Apts 695.00 76711 1/30/2007 9240
Payment Amount 695.00
553 PR 201653 001 00426 A-RUSSELL-V Norberto Amata 904.00 76712 1/30/2007 9359
Payment Amount 904.00
442 PR 201654 001 00426 H-ESCOTO-V Donna M Horst 1,138.00 76713 1/30/2007 9376
Payment Amount 1,138.00
901 PR 201486 001 00426 SELMA-WW Isabelle Ashodian 962.00 76714 1/30/2007 9392
503 PR 201655 001 00426 A-LUUL-V 775.00
Payment Amount 1,737.00
495 PR 201656 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 380.00 76715 1/30/2007 9405R04576 1/30/2007 15:12:58 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 63991
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 380.00
C376 PR 201657 001 00426 M-MASS-V Ken McClung 556.00 76716 1/30/2007 9409
Payment Amount 556.00
494 PV 201658 001 00426 L-PONCE-V Lifesteps Foundation 590.00 76717 1/30/2007 12748
576 PR 201659 001 00426 L-SIMS-V 370.00
Payment Amount 960.00
PR 201660 001 00426 W-CRESPIN-V Sophia Wiacek 757.00 76718 1/30/2007 30362
Payment Amount 757.00
C366 PR 201661 001 00426 C-PARKER-V Sharon Chudler 297.00 76719 1/30/2007 38598
Payment Amount 297.00
567 PR 201662 001 00426 A-ESPINOZA-V Howard Arnold 946.00 76720 1/30/2007 51561
Payment Amount 946.00
922 PR 201487 001 00426 OWEN-WW Grover Hunt Jr 297.00 76721 1/30/2007 62178
Payment Amount 297.00
405 PR 201663 001 00426 L-FERNAN-V Debi Lee 161.00 76722 1/30/2007 69548
Payment Amount 161.00
562 PR 201664 001 00426 BERM-V William Roscoe Quinn 424.00 76723 1/30/2007 73434
Payment Amount 424.00
994 PR 201488 001 00426 ZIE-WW Victor Cabral 657.00 76724 1/30/2007 74282
Payment Amount 657.00
C323 PR 201665 001 00426 E-CASTI-V Cara Eisenberg 872.00 76725 1/30/2007 74315
Payment Amount 872.00
909 PR 201489 001 00426 DAR-WW Craig Joe 500.00 76726 1/30/2007 74691
C489 PR 201666 001 00426 J-RUIZ-V 659.00
Payment Amount 1,159.00
565 PR 201667 001 00426 BARAJAS-V Fidel Carreno 550.00 76727 1/30/2007 79614
572 PR 201668 001 00426 HADZIC-V 548.00
Payment Amount 1,098.00
852 PR 201669 001 00426 G-CANO-V Noemi V Gutierrez 568.00 76728 1/30/2007 79651
428 PR 201670 001 00426 G-BURWELL-V 813.00
Payment Amount 1,381.00
326 PR 201671 001 00426 K-MCINTYRE-V K and R Properties 660.00 76729 1/30/2007 86849
Payment Amount 660.00
850 PR 201672 001 00426 F-HUDDLE-V Michael/Maria Flores 692.00 76730 1/30/2007 91902
Payment Amount 692.00
426 PR 201673 001 00426 L-WESTBROOK-V Helen F Liu 536.00 76731 1/30/2007 108673
413 PR 201674 001 00426 HABTE-V 406.00
Alt Payee 108674 Helen F Liu
10750 Jefferson BlR04576 1/30/2007 15:12:58 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 63991
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Culver City CA 90230
Payment Amount 942.00
815 PR 201675 001 00426 H-FAVIA-V Angelique Henry 766.00 76732 1/30/2007 108905
Payment Amount 766.00
459 PR 201676 001 00426 D-SIAM-V Alessandro DiNuzzo 190.00 76733 1/30/2007 128271
Payment Amount 190.00
300 PR 201677 001 00426 C-GALLI-V Parvez Commissariat 631.00 76734 1/30/2007 130686
Payment Amount 631.00
387 PV 201678 001 00426 A-PATT-V Oussa and Mary Awad 650.00 76735 1/30/2007 131876
Payment Amount 650.00
343 PR 201679 001 00426 M-DELAFUENTE-V Zeferino Montenegro 862.00 76736 1/30/2007 137665
Payment Amount 862.00
553 PR 201680 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 644.00 76737 1/30/2007 150759
Payment Amount 644.00
416 PR 201681 001 00426 L-CORIA-V Robert Laird 342.00 76738 1/30/2007 154763
Alt Payee 154764 Laird;Robert
Progressive Property Management
P O Box 7520
Payment Amount 342.00
504 PR 201682 001 00426 SOUSA-V Eugene A Tkachenko, Trustee 548.00 76739 1/30/2007 156325
Payment Amount 548.00
582 PR 201683 001 00426 B-TENA-V Thomas and Reba Baumgartner 711.00 76740 1/30/2007 166102
Payment Amount 711.00
336 PR 201684 001 00426 L-DEANE-V James Lin 1,085.00 76741 1/30/2007 166215
Payment Amount 1,085.00
447 PR 201685 001 00426 CHOUD-V Derry or Etta Hood 511.00 76742 1/30/2007 166463
Payment Amount 511.00
393 PR 201686 001 00426 G-HERNAN-V Lazaro Gonzalez 666.00 76743 1/30/2007 166755
Payment Amount 666.00
' PR 201687 001 00426 D-PARKS-V D and M Properties 1,028.00 76744 1/30/2007 169726
837 PR 201688 001 00426 D-HARO-V 341.00
389 PR 201689 001 00426 D-NOMIC-V 981.00
Payment Amount 2,350.00
822 PR 201690 001 00426 G-HEREDIA-V Fayvette Necole Goings 807.00 76745 1/30/2007 169886
Payment Amount 807.00
554 PR 201691 001 00426 1-SANT-V 11020 Venice LLC 117.00 76746 1/30/2007 170579
509 PR 201692 001 00426 1-ROMANT-V 1,017.00
Alt Payee 170581 Miller and Desatnik Co.
3623 Motor AvR04576 1/30/2007 15:12:58 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 63991
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Los Angeles CA 90034
Payment Amount 1,134.00
361 PR 201693 001 00426 G-JACKSON-V Green Valley Circle 624.00 76747 1/30/2007 170781
Alt Payee 170782 Green Valley Circle
3026 Inglewood Bl
Los Angeles CA 90066
Payment Amount 624.00
856 PR 201694 001 00426 H-HICKS-V Acoff;Amos 659.00 76748 1/30/2007 172851
Payment Amount 659.00
839 PR 201695 001 00426 A-DANG-V Martha Andreani 778.00 76749 1/30/2007 175128
Payment Amount 778.00
517 PR 201696 001 00426 S-TOWNSEND-V Sepulveda Marina Holdings LLC 833.00 76750 1/30/2007 178363
Payment Amount 833.00
868 PR 201697 001 00426 E-SAAD-V Samir Elkhoury 128.00 76751 1/30/2007 178970
Payment Amount 128.00
526 PR 201698 001 00426 S-CURTIS-V Gary Small 663.00 76752 1/30/2007 179595
Payment Amount 663.00
301 PR 201699 001 00426 R-DELACERDA-V Fernando Rodriguez 405.00 76753 1/30/2007 186200
Alt Payee 186201 Fernando Rodriguez
2801 Ocean Park Bl #351
Santa Monica CA 90405
Payment Amount 405.00
358 PR 201700 001 00426 M-BERNWALL-V William Bruce Moore 323.00 76754 1/30/2007 189881
429 PR 201701 001 00426 W-UNDERWOOD-V 599.00
Payment Amount 922.00
159 PV 201451 001 00426 MARTI-ADM City of Glendale 58.23 76755 1/30/2007 192044
540 PR 201452 001 00426 STOLL-ADM 58.23
159 PV 201702 001 00426 MARTI-V 599.00
540 PR 201703 001 00426 STOLL-V 641.00
Payment Amount 1,356.46
564 PR 201704 001 00426 GRAYS-V Taiwo Akinmodun 654.00 76756 1/30/2007 194747
Payment Amount 654.00
858 PR 201705 001 00426 NUNEZ-V Maria Palermo 666.00 76757 1/30/2007 194749
419 PR 201706 001 00426 FIGUE-V 674.00
Payment Amount 1,340.00
309 PR 201707 001 00426 BIENSTOCK-V 3836 College Avenue LLC 548.00 76758 1/30/2007 197360
Payment Amount 548.00
432 PR 201708 001 00426 PENEDO-V Luna;Luis M 696.00 76759 1/30/2007 198754
Payment Amount 696.00R04576 1/30/2007 15:12:58 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 63991
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
C-344 PR 201709 001 00426 PINZON-V Perez, Frank 537.00 76760 1/30/2007 199198
Payment Amount 537.00
513 PR 201710 001 00426 JORDAN-V Scott E Chestnut 687.00 76761 1/30/2007 200714
402 PR 201711 001 00426 MEJIA-V 630.00
347 PR 201712 001 00426 SANCHEZ-V 637.00
Payment Amount 1,954.00
422 PR 201713 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 596.00 76762 1/30/2007 201061
Payment Amount 596.00
PR 201490 001 00426 SALAZA-WW Mohammad Kabirnia 689.00 76763 1/30/2007 201377
Payment Amount 689.00
486 PR 201453 001 00426 LARROC-ADM Hernando County Housing Authority 58.23 76764 1/30/2007 204917
363 PR 201714 001 00426 LARROC-V 414.00
Payment Amount 472.23
983 PR 201491 001 00426 MANZAN-WW Mohammad Saeed Khan 973.00 76765 1/30/2007 205900
824 PR 201715 001 00426 NAJARRO-V 943.00
Payment Amount 1,916.00
539 PR 201716 001 00426 JUSTICE-V Gideon Mbogo 1,046.00 76766 1/30/2007 206767
Payment Amount 1,046.00
324 PR 201717 001 00426 CLAR-V Andre Cavin;/Eric Jette 412.00 76767 1/30/2007 210937
Payment Amount 412.00
377 PR 201718 001 00426 BAYNE-V Sarlo Property Management 913.00 76768 1/30/2007 212741
412 PR 201719 001 00426 MCLAUGHIN-V 518.00
Payment Amount 1,431.00
427 PR 201720 001 00426 SHERM-V Klamaria A Grogan 711.00 76769 1/30/2007 215099
Payment Amount 711.00
538 PR 201721 001 00426 REYES-V Mehdi Akbari 512.00 76770 1/30/2007 215471
Payment Amount 512.00
491 PR 201722 001 00426 MORGAN-V Casimiro Roman Avila 665.00 76771 1/30/2007 216675
Payment Amount 665.00
860 PR 201723 001 00426 HELMS-V The Wade Apartments 630.00 76772 1/30/2007 218969
438 PR 201724 001 00426 CASTILLO-V 631.00
Payment Amount 1,261.00
811 PR 201725 001 00426 MARSHALL-V Alysia M Cole 1,275.00 76773 1/30/2007 219736
Payment Amount 1,275.00
849 PR 201734 001 00426 MONTELON-V Irison L Jones 1,500.00 76774 1/30/2007 222128
Payment Amount 1,500.00
Total Amount of Payments Written 130,289.99
Total Number of Payments Written 122R04576 1/31/2007 14:15:52 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64015
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PR 199307 001 00426 W-DUPLE-V Dr Jacquelyn Williams 777.00 76775 1/31/2007 7689
Payment Amount 777.00
Retirement Distrib
ppe012107
PV 201529 001 00426 PYDY012607BAL Public Employees Retirement System 649.09 76776 1/31/2007 7172
Payment Amount 649.09
Total Amount of Payments Written 1,426.09
Total Number of Payments Written 2R04576 1/17/2007 16:00:43 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63825
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
TUITION REIMB, #0891
MATH 227
PV 200626 001 00591 FALL2006 Glenn Heald 104.00 52888 1/17/2007 5781
TUITION REIMB, #8053
ENG 103
PV 200626 002 00591 FALL2006 78.00
TUITION REIMB,
#3394/3402 BIO3
PV 200626 003 00591 FALL2006 104.00
RELATED FEES PV 200626 004 00591 FALL2006 19.00
PARKING REIMBURSEMENT PV 200626 005 00591 FALL2006 20.00
BOOKS REIMBURSEMENT PV 200626 006 00591 FALL2006 390.24
Payment Amount 715.24
Temporary chain link
fence
PV 200294 001 00550 9699 King Fence Inc 1,402.50 52889 1/17/2007 6872
Payment Amount 1,402.50
SUBS 6/4/07-6/4/08,
#LA154480
PV 200385 001 00550 LA154480-2007 Los Angeles Business Journal 99.95 52890 1/17/2007 6964
Payment Amount 99.95
LABOR PV 200387 001 00550 121290910 FireMaster 405.00 52891 1/17/2007 7019
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Dallas TX 75312-1019
Payment Amount 405.00
COPIES PV 200390 001 00550 30836 PIP Printing 204.32 52892 1/17/2007 7225
Payment Amount 204.32
Fair Housing Services PV 200421 001 00554 NOV2006 Southern Calif Housing Rights Center 1,634.67 52893 1/17/2007 7674
Payment Amount 1,634.67
Management Services PV 200431 001 00550 15-OCT06 Stephen Whipple 2,887.50 52894 1/17/2007 9488
Payment Amount 2,887.50
Home Secure - Culver
City
PV 200422 001 00554 NOV2006 Jewish Family Service of LA 1,350.95 52895 1/17/2007 9530
Payment Amount 1,350.95
#15206279,
1/1/07-3/31/07
PV 200394 001 00550 121506/15206279 Protection One 60.00 52896 1/17/2007 14849
Payment Amount 60.00
DOROTHY HARRIS PV 200622 001 00591 11003 Absolute Employment Solutions 772.20 52897 1/17/2007 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 772.20R04576 1/17/2007 16:00:43 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 63825
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Less Previous
Overpayments
PV 200436 001 00550 20110 State Parking Management Inc 402.00 52898 1/17/2007 175518
Payment Amount 402.00
Washington/National
Project
PV 200439 001 00550 0611035 Overland Pacific and Cutler Inc 6,256.25 52899 1/17/2007 176038
Payment Amount 6,256.25
Minute Taking Services PV 200558 001 00591 9020 Kristi Callan 420.00 52900 1/17/2007 189702
Payment Amount 420.00
Fixture & equipment
appraisals
PV 200295 001 00550 544/04NOV06 Desmond, Marcello and Amster 1,052.50 52901 1/17/2007 190491
Payment Amount 1,052.50
OFFICE SUPPLIES PV 200510 001 00554 613893 OfficeMax 56.04 52902 1/17/2007 193747
OFFICE SUPPLIES PV 200511 001 00554 419908 73.95
OFFICE SUPPLIES PV 200513 001 00554 373750 32.22
OFFICE SUPPLIES PV 200514 001 00554 985322 209.85
OFFICE SUPPLIES PV 200515 001 00554 048743 33.60
CREDIT PD 200517 001 00591 797541 118.42-
OFFICE SUPPLIES PV 200588 001 00554 028525 338.58
OFFICE SUPPLIES PV 200589 001 00554 284788 274.30
Payment Amount 900.12
Alarm: 3846 Cardiff
Ave, Jan07
PV 200398 001 00550 2014762 Pacific Alarm Systems Inc 25.00 52903 1/17/2007 198243
Alarm: 9099 Wash Blvd,
Jan07
PV 200403 001 00550 2014931 45.00
Alarm: 3844 Watseka
Ave, Jan07
PV 200406 001 00550 2015275 25.50
Alarm: 9070 Venice
Blvd, Jan07
PV 200415 001 00550 2015311 28.50
Payment Amount 124.00
FLORAL ARRANGEMENT PV 200623 001 00591 2003 Bonnie Stauch 100.00 52904 1/17/2007 201979
Payment Amount 100.00
Subscription 2007-K.
Fritzal
PV 200396 001 00550 010307 California Centers Magazine Inc 195.00 52905 1/17/2007 202759
Payment Amount 195.00
Twice monthly
inspection
PV 200296 001 00550 265 Triage Real Estate Services Corp 350.00 52906 1/17/2007 209433
Maint. of graffiti film PV 200297 001 00550 263 477.00
Payment Amount 827.00
Polanco Act Advice PV 200298 001 00550 2006110876 Meyers, Nave, Riback, Silver, & Wilson 49.35 52907 1/17/2007 212615
Payment Amount 49.35R04576 1/17/2007 16:00:43 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 63825
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Asbestos Assessment PV 200443 001 00550 0610-779B Andersen Environmental 3,867.50 52908 1/17/2007 218723
Payment Amount 3,867.50
Grant Agreement PV 200423 001 00554 112906 Culver City Terrace 90,126.00 52909 1/17/2007 218915
Alt Payee 218917 Culver City Terrace
725 5th St Ste #4
Hermosa Beach CA 90254
Payment Amount 90,126.00
NPP Interior Grant PV 200424 001 00554 002612 Superior Carpet and Design Center 1,032.49 52910 1/17/2007 220834
Payment Amount 1,032.49
Fee Incentive Program
Reimb.
PV 200299 001 00550 121406 Keith Fox 6,175.00 52911 1/17/2007 220888
Alt Payee 220889 Keith Fox
11386 Tenino Av
Mar Vista CA 90066
Payment Amount 6,175.00
Neighbor Works / New
Orleans
PV 200630 001 00554 12/9-14/06 Ken Gant 186.31 52912 1/17/2007 30394
Payment Amount 186.31
Total Amount of Payments Written 121,245.85
Total Number of Payments Written 25R04576 1/24/2007 13:28:37 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63921
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PEACOCK, MARTHA PV 200843 001 00554 CA5038577 Apple One Employment Services 614.40 52913 1/24/2007 6095
PEACOCK, MARTHA PV 200844 001 00554 CA5042523 742.40
PEACOCK, MARTHA PV 200845 001 00554 CA5046390 614.40
PEACOCK, MARTHA PV 200851 001 00554 CA5050122 486.40
PEACOCK, MARTHA PV 200854 001 00554 CA5053496 691.20
Payment Amount 3,148.80
Engineering services PV 200991 001 00591 10276 C B M Consulting Inc 1,242.50 52914 1/24/2007 6218
Payment Amount 1,242.50
Membership Renewal in
CRA
PV 200995 001 00591 2007-08 Calif Redevelopment Assoc 11,840.00 52915 1/24/2007 6254
Payment Amount 11,840.00
Maintenance PV 200976 001 00554 2520 DW Properties 549.55 52916 1/24/2007 6524
Payment Amount 549.55
Steam cleaning service PV 200894 001 00550 71917 Haynes Building Service Inc 960.00 52917 1/24/2007 6713
Payment Amount 960.00
VIDEOTAPING PV 201056 001 00591 1413 Imagery Video Productions 365.00 52918 1/24/2007 6770
Payment Amount 365.00
FENCE RENTAL-RENEWAL
1/07-1/08
PV 200957 001 00550 9850 King Fence Inc 600.52 52919 1/24/2007 6872
Payment Amount 600.52
SUPPLIES PV 200930 001 00550 195318 Stellar Hardware Co 4.94 52920 1/24/2007 7495
SUPPLIES PV 200933 001 00550 195319 12.52
SUPPLIES PV 200935 001 00550 195443 25.72
SUPPLIES PV 200936 001 00550 195446 20.85
SUPPLIES PV 200938 001 00550 195448 3.79
SUPPLIES PV 200939 001 00550 195580 6.33
SUPPLIES PV 200940 001 00550 195593 12.20
SUPPLIES PV 200941 001 00550 195640 17.71
SUPPLIES PV 200944 001 00550 195661 7.03
SUPPLIES PV 200946 001 00550 195664 10.78
SUPPLIES PV 200948 001 00550 195795 7.88
SUPPLIES PV 200952 001 00550 195936 4.19
SUPPLIES PV 200953 001 00550 196012 5.59
SUPPLIES PV 200954 001 00550 196026 8.50
SUPPLIES PV 200955 001 00550 196148 6.57
Payment Amount 154.60
MEDICAL SUPPLIES PV 200859 001 00554 140945866 Zee Medical Service Inc 36.37 52921 1/24/2007 7717
Payment Amount 36.37
POSTERS PV 200958 001 00550 A358216 Colortek 124.49 52922 1/24/2007 8872
Payment Amount 124.49R04576 1/24/2007 13:28:37 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 63921
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Fiscal Impact Analysis PV 200996 001 00591 0015020 Keyser Marston Associates Inc 3,947.50 52923 1/24/2007 9956
PV 200996 002 00591 0015020 5,466.25
PV 200996 003 00591 0015020 1,956.25
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 11,370.00
BUSINESS CARDS PV 201060 001 00591 40245 Chicago Printing and Embossing Co 47.09 52924 1/24/2007 14786
Payment Amount 47.09
FEE, #LAFM04032
10/1-12/31/06
PV 200959 001 00550 4THQTR06 State Dept of Food and Agriculture 234.00 52925 1/24/2007 36541
Payment Amount 234.00
SERVICE FEE, DEC 06 PV 200862 001 00554 06-02671 AmeriNational Community Services Inc 108.20 52926 1/24/2007 55774
Payment Amount 108.20
Maintenance services PV 200895 001 00550 34 John J Luckey 300.00 52927 1/24/2007 70154
Payment Amount 300.00
Town Plaza Expansion PV 200978 001 00553 21882 LRM LTD 10,600.00 52928 1/24/2007 146279
Payment Amount 10,600.00
DOROTHY HARRIS PV 201068 001 00591 11008 Absolute Employment Solutions 579.15 52929 1/24/2007 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 579.15
SERVICE CALL, 12/23/06 PV 200962 001 00550 S019485 ASSI Security 337.50 52930 1/24/2007 167795
Payment Amount 337.50
REIMB-Real Estate
Appraisal
PV 201069 001 00591 122606 Alicia Weintraub 96.90 52931 1/24/2007 169722
Payment Amount 96.90
TUITION REIMB, #360,
41387 FIN
PV 201150 001 00554 FALL2006 Teresa Williams 300.00 52932 1/24/2007 169881
TUITION REIMB, #412,
41662 MGT
PV 201150 002 00554 FALL2006 300.00
TUITION REIMB, #418,
41668 MGT
PV 201150 003 00554 FALL2006 300.00
TUITION REIMB, #495,
41678 MGT
PV 201150 004 00554 FALL2006 300.00
MANDATORY FEES PV 201150 005 00554 FALL2006 248.00
PARKING REIMBURSEMENT PV 201150 006 00554 FALL2006 81.00
BOOKS REIMBURSEMENT PV 201150 007 00554 FALL2006 120.25R04576 1/24/2007 13:28:37 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 63921
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 1,649.25
Management fee PV 200896 001 00550 6487 Modern Parking Inc 6,737.37 52933 1/24/2007 173459
Management fee PV 200897 001 00550 6486 4,776.48
Payment Amount 11,513.85
Washington Bl
Resurfacing
PV 200979 001 00553 PW113006 Sialic Contractors Corp 58,898.20 52934 1/24/2007 174038
Payment Amount 58,898.20
RELOCATION ASSISTANCE,
NOV2006
PV 200963 001 00550 0611036 Overland Pacific and Cutler Inc 140.00 52935 1/24/2007 176038
Payment Amount 140.00
PUBLIC NOTICE PV 200961 001 00550 5192 Culver City News 154.00 52936 1/24/2007 177135
DISPLAY ADS PV 201071 001 00591 5192A 676.50
DISPLAY ADS PV 201080 001 00591 5192BAL 380.00
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 1,210.50
CFM AGRICULTURAL FEE
2007
PV 200964 001 00550 010907 L A County/Agricultural Comm/Wts & Measu 680.00 52937 1/24/2007 185901
Payment Amount 680.00
#0588195002-6,
11/26-12/25/06
PV 201075 001 00591 12RDA06 Sprint PCS 283.45 52938 1/24/2007 186449
Payment Amount 283.45
Filming-Art Rose
Pruning, 1/13
PV 200965 001 00550 1016 Darrell Fusaro 600.00 52939 1/24/2007 186924
Payment Amount 600.00
Air Monitoring PV 200898 001 00550 48707 CTL Environmental Services 2,245.00 52940 1/24/2007 189367
Air Monitoring PV 200899 001 00550 48599 4,808.00
Payment Amount 7,053.00
Minute taking services PV 200998 001 00591 9019 Kristi Callan 308.00 52941 1/24/2007 189702
Payment Amount 308.00
Trip Charge: 9099
Washington
PV 200966 001 00550 2016146 Pacific Alarm Systems Inc 50.00 52942 1/24/2007 198243
Service Labor: 9099
Washington
PV 200966 002 00550 2016146 95.00
Payment Amount 145.00
Prof. Servs.
1/9-1/18/07
PV 200900 001 00550 011807 Caleb Nelson 1,475.00 52943 1/24/2007 213534
Payment Amount 1,475.00
Consulting PV 200975 001 00532 28551 Architectural Resources Group 1,425.00 52944 1/24/2007 214972R04576 1/24/2007 13:28:37 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 63921
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alt Payee 214973 Architectural Resources Group
Pier 9 Embarcadero Ste #107
San Francisco CA 94111
Payment Amount 1,425.00
EMERGENCY SERVICE CALL PV 200967 001 00550 06-16 Budget Board Up 175.00 52945 1/24/2007 222058
Payment Amount 175.00
Total Amount of Payments Written 128,250.92
Total Number of Payments Written 33R04576 1/30/2007 15:26:19 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63993
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
58 PV 201400 001 00554 LOPEZ DW Properties 303.00 52946 1/30/2007 6524
Payment Amount 303.00
25 PR 201401 001 00554 VALDIEVIESO Randolph B Hauge 553.00 52947 1/30/2007 6710
Payment Amount 553.00
014 PR 201402 001 00554 JONIDES Howard or Marilyn Kaplan 379.00 52948 1/30/2007 6843
Payment Amount 379.00
064 PR 201403 001 00554 SANCH George Young 657.00 52949 1/30/2007 7714
Payment Amount 657.00
072 PR 201404 001 00554 MITCHELLL McGowan Family Trust 275.00 52950 1/30/2007 8865
Payment Amount 275.00
' PR 201405 001 00554 MOSA Mahesh Bhuta 632.00 52951 1/30/2007 9143
Payment Amount 632.00
009 PV 201406 001 00554 ARGUE Isabelle Ashodian 549.00 52952 1/30/2007 9392
112 PR 201407 001 00554 BADONJ 411.00
016 PR 201408 001 00554 DELAFUENT 834.00
Payment Amount 1,794.00
85 PR 201409 001 00554 MUNOZ John Horn 671.00 52953 1/30/2007 11582
Payment Amount 671.00
094 PV 201410 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 471.00 52954 1/30/2007 45622
Payment Amount 471.00
092 PR 201411 001 00554 EADY& Timothy/Guadalupe Freitas 341.00 52955 1/30/2007 49292
Payment Amount 341.00
082 PR 201412 001 00554 CIANCIJ Lido Equities Group LLC 737.00 52956 1/30/2007 90789
Payment Amount 737.00
68 PR 201413 001 00554 HOLIDAY Laurette Lanier 868.00 52957 1/30/2007 104824
Payment Amount 868.00
054 PR 201414 001 00554 SOLOW Marie Lousie Ourricariet 756.00 52958 1/30/2007 166013
Payment Amount 756.00
021 PR 201415 001 00554 JENKINS Green Valley Circle 286.00 52959 1/30/2007 170781
Payment Amount 286.00
020 PR 201416 001 00554 YUDESSR Sandra Drummond 540.00 52960 1/30/2007 171652
Payment Amount 540.00
030 PR 201417 001 00554 MARTIN Michael Sarlo 453.00 52961 1/30/2007 186441
Payment Amount 453.00
1 PV 201418 001 00554 RODRIG Don/Carolyn Ericsson 356.00 52962 1/30/2007 190777
Alt Payee 190778 Don/Carolyn Ericsson
3974 Astaire Av
Culver City CA 90232
Payment Amount 356.00R04576 1/30/2007 15:26:19 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 63993
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
007 PR 201419 001 00554 ROSA 3836 College Avenue LLC 533.00 52963 1/30/2007 197360
053 PR 201420 001 00554 CANFIELD 614.00
098 PR 201421 001 00554 SCHWARTZ 583.00
099 PR 201422 001 00554 DUAN 609.00
002 PR 201423 001 00554 SMITH 603.00
040 PR 201424 001 00554 BAIRU 603.00
Payment Amount 3,545.00
074 PR 201425 001 00554 CANETE Luna;Luis M 763.00 52964 1/30/2007 198754
114 PR 201426 001 00554 DELAFUENT 534.00
Payment Amount 1,297.00
019 PR 201427 001 00554 SOT Perez, Frank 562.00 52965 1/30/2007 199198
Payment Amount 562.00
34 PR 201428 001 00554 WOODRUFF Mohammad Kabirnia 653.00 52966 1/30/2007 201377
Payment Amount 653.00
113 PR 201429 001 00554 BESSET Casimiro Roman Avila 528.00 52967 1/30/2007 216675
Payment Amount 528.00
95 PR 201430 001 00554 DELEON Louise Cantero 1,210.00 52968 1/30/2007 218680
Payment Amount 1,210.00
104 PR 201431 001 00554 GONZALEZ German Esparza 430.00 52969 1/30/2007 219649
17 PR 201432 001 00554 CORCORAN 1,073.00
Payment Amount 1,503.00
Total Amount of Payments Written 19,370.00
Total Number of Payments Written 24R04576 1/31/2007 14:09:35 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64014
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Petty Cash PV 201360 001 00550 01/04-23/07 Culver City Redevelopment Agency 25.00 52970 1/31/2007 6435
Petty Cash PV 201360 002 00550 01/04-23/07 71.96
Petty Cash PV 201360 003 00550 01/04-23/07 51.90
Petty Cash PV 201360 004 00550 01/04-23/07 25.00
Petty Cash PV 201360 005 00550 01/04-23/07 25.00
Payment Amount 198.86
Janitorial Services PV 201744 001 00550 72082 Haynes Building Service Inc 1,065.75 52971 1/31/2007 6713
Janitorial Services PV 201745 001 00550 72083 1,130.00
Janitorial Services PV 201746 001 00550 72084 1,957.00
Payment Amount 4,152.75
CCRDA TARBS 05A,
#791893000
PV 201346 001 00578 1819562 US Bank Corporate Trust Services 2,000.00 52972 1/31/2007 9555
Payment Amount 2,000.00
Invest Cust-Qtr Ends
12/29/06
PV 201749 001 00591 01BONY07R Bank of New York Western Trust Co 1,740.00 52973 1/31/2007 13871
Alt Payee 13872 Bank of New York Western Trust Co
P O Box 11293
New York NY 10277-0411
Payment Amount 1,740.00
BANK ANALYSIS FEES-DEC
2006
PV 201751 001 00591 0007585881BAL Bank of America-Account Analysis 405.44 52974 1/31/2007 141253
Payment Amount 405.44
Management fee PV 201747 001 00550 6488 Modern Parking Inc 20,694.29 52975 1/31/2007 173459
Payment Amount 20,694.29
Valet Parking Services PV 201748 001 00550 20133 State Parking Management Inc 2,250.00 52976 1/31/2007 175518
Payment Amount 2,250.00
Washington Bl.Soil
Sampling
PV 201750 001 00550 48596 CTL Environmental Services 3,664.14 52977 1/31/2007 189367
Payment Amount 3,664.14
Rehabilitation
Reimbursement
PV 201737 001 00553 011107 John L Wilmer 30,000.00 52978 1/31/2007 212661
Payment Amount 30,000.00
Grant Agreement PV 201743 001 00554 122706 Culver City Terrace 68,184.43 52979 1/31/2007 218915
Alt Payee 218917 Culver City Terrace
725 5th St Ste #4
Hermosa Beach CA 90254
Payment Amount 68,184.43
Total Amount of Payments Written 133,289.91
Total Number of Payments Written 10