____________________________
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: October 8, 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 September 15, 2007 to September 28, 2007; check #’s 201301-201620
• SECTION 8 dates from September 15, 2007 to September 28, 2007; check #’s 77750-77873
• REDEVELOPMENT AGENCY dates from September 15, 2007 to September 28, 2007; check #’s 53819-53882
WE HEREBY RECEIVE AND FILE WARRANTS #201301-201620, #77750-77873 AND #53819-53882
ALL IN THE AMOUNT OF $7,626,139.20.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 201338 and 201428 were voided.
2) City check #’s 201408 and 201409 were converted into wires in the amount of $337,854.77.*
3) Agency check #’s 53834, 53881 and 53882 were converted into wires in the amount of $4,730,633.00.*
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by
the City Treasurer’s Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.”
Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt
service payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or
trustee bank, or necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed
on a rapid basis to ensure vendor discounts; and legal settlement payments on short term notice.
If you have questions on any of these items, please contact Crystal Alexander or Karen Maggio, the only two individuals authorized to
initiate an outgoing wire transfer.
jg R04576 9/18/2007 11:17:27 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68031
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Fiesta: Aug 24,25,26,
2007
PV 219389 002 00101 FIESTA 2007 Guadagno and Sons Amusements 49,654.00 201301 9/18/2007 232873
Payment Amount 49,654.00
Total Amount of Payments Written 49,654.00
Total Number of Payments Written 1R04576 9/19/2007 15:12:45 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68055
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 208753 001 00101 2001165004 Maria Grijalva 300.00 201302 9/19/2007 226786
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 213644 001 00101 2001246004 IKA Assoc 100.00 201303 9/19/2007 229464
Payment Amount 100.00
WELLNESS REIMB FY06/07
c/o
PV 219470 001 00101 FY06/07 Heustace Lewis 40.00 201304 9/19/2007 5139
Payment Amount 40.00
Batteries PV 219310 001 00310 237299 Advanced Battery Systems 1,881.69 201305 9/19/2007 6037
Batteries PV 219429 001 00310 237541 63.70
Batteries PV 219502 001 00310 237631 316.52
Payment Amount 2,261.91
Parts PV 219283 001 00310 354013 Airport Marina Ford 93.03 201306 9/19/2007 6052
Payment Amount 93.03
Tools PV 219356 001 00101 118723 Allstar Fire Equipment Inc 109.55 201307 9/19/2007 6064
Tools PV 219357 001 00101 118355 1,005.48
Payment Amount 1,115.03
Parts PV 219284 001 00310 11706671 Boerner Truck Center 813.56 201308 9/19/2007 6182
Freight PV 219284 002 00310 11706671 103.36
Freight PV 219285 001 00310 11708344 68.30
Parts PV 219285 002 00310 11708344 870.59
Parts PV 219286 001 00310 11708316 1,119.56
Parts PV 219287 001 00310 11708766 1,683.67
Parts PV 219288 001 00310 11709044 52.61
Payment Amount 4,711.65
Equipment PV 219358 001 00101 39388 Brooks Products 102.30 201309 9/19/2007 6201
Freight PV 219358 002 00101 39388 42.00
Equipment PV 219359 001 00101 39103 768.03
PV 219359 002 00101 39103 730.69
Freight PV 219359 003 00101 39103 206.00
PV 219359 004 00101 39103 22.73
Payment Amount 1,871.75
Supplies PV 219289 001 00310 950209 Carmenita Truck Center 105.54 201310 9/19/2007 6280
Payment Amount 105.54
Parts PV 219290 001 00310 01IY4392 Completes Plus 217.96 201311 9/19/2007 6370
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 217.96
RECRUITMENT PV 219479 001 00101 SOP22298 Cooperative Personnel Services 782.07 201312 9/19/2007 6388R04576 9/19/2007 15:12:45 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68055
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
SHIPPING & HANDLING PV 219479 002 00101 SOP22298 75.50
Payment Amount 857.57
Tools PV 219291 001 00310 C-307235 Culver City Industrial Hardware 219.07 201313 9/19/2007 6432
Tools PV 219292 001 00310 C-307243-A 140.18
Tools PV 219293 001 00310 19494 41.51
Payment Amount 400.76
Blade Sharpening PV 219294 001 00310 L184270 Daily Saw Service Inc 25.12 201314 9/19/2007 6457
Payment Amount 25.12
Tires PV 219295 001 00310 445911 Dapper Tire Co 97.98 201315 9/19/2007 6465
State Tire Fee PV 219296 001 00310 445911FEE 1.75
Tires PV 219482 001 00310 446366 158.05
State Tire Fee PV 219484 001 00310 446366FEE 3.50
Payment Amount 261.28
ACCT#1148-5869-2 PV 219480 001 00101 2-235-73106 Federal Express Corp 174.42 201316 9/19/2007 6584
ACCT#1148-5869-2 PV 219481 001 00101 2-247-43790 34.79
Payment Amount 209.21
Acct. #191-380-2684-4 PV 219397 001 00308 2-2008 The Gas Company 57,874.30 201317 9/19/2007 6637
Payment Amount 57,874.30
Tools PV 219297 001 00310 9432810084 Graingers 372.70 201318 9/19/2007 6674
Tools PV 219504 001 00310 9438312150 130.06
Tools PV 219505 001 00310 9437068498 55.38
Tools PV 219506 001 00310 9438312168 176.92
Tools PV 219508 001 00310 9436176045 140.36
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 875.42
Event Services Workers PV 219452 001 00101 73441 Haynes Building Service Inc 4,294.47 201319 9/19/2007 6713
Event Services Workers PV 219455 001 00101 73440 4,386.99
Event Services Workers PV 219456 001 00101 73442 4,633.71
Event Services Workers PV 219458 001 00101 73654 4,248.21
Event Services Workers PV 219459 001 00101 73652 1,195.05
Event Services Workers PV 219460 001 00101 73653 1,164.21
Event Services Workers PV 219461 001 00101 73655 3,361.56
Event Services Workers PV 219462 001 00101 73864 1,164.21
Event Services Workers PV 219463 001 00101 73862 3,878.13
Event Services Workers PV 219464 001 00101 73861 3,916.68
Event Services Workers PV 219465 001 00101 73863 1,249.02
Event Services Workers PV 219468 001 00101 73907 3,477.54
Event Services Workers PV 219469 001 00101 73908 1,256.73R04576 9/19/2007 15:12:45 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 68055
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Event Services Workers PV 219471 001 00101 73910 3,770.19
Event Services Workers PV 219472 001 00101 73911 1,279.86
Event Services Workers PV 219473 001 00101 73941 3,747.06
Event Services Workers PV 219474 001 00101 73942 1,395.51
Event Services Workers PV 219475 001 00101 73977 3,646.83
Event Services Workers PV 219476 001 00101 73978 1,249.02
Payment Amount 53,314.98
SUPPLIES PV 219483 001 00101 L354313 Howard Industries 71.49 201320 9/19/2007 6749
Payment Amount 71.49
Cab Coupons PV 219350 001 00414 1055 Independent Taxi Owners Assoc 245.00 201321 9/19/2007 6773
Cab Coupons PV 219351 001 00414 1056 287.00
Payment Amount 532.00
Equipment Lease PV 219360 001 00101 9837720 Konica Business Machines 189.21 201322 9/19/2007 6882
Equipment Lease PV 219361 001 00101 9837719 5,418.09
Alt Payee 6883 Konica Business Machines-A/P USE ONLY
Lease Administration Center
P O Box 7023
Payment Amount 5,607.30
ACCT#4088967106,
8/7-9/24/07
PV 219487 001 00101 4088967106-AUG/SEP07 L A Times 10.70 201323 9/19/2007 6905
Payment Amount 10.70
Parts PV 219362 001 00101 6004131-04 L N Curtis and Sons 2,697.20 201324 9/19/2007 6907
Parts PV 219363 001 00101 6004131-01 714.45
Parts PV 219364 001 00101 6004131-03 54.13
Parts PV 219365 001 00101 6004131-02 317.28
Payment Amount 3,783.06
ACCT#0011405, SUBS 12
MONTHS
PV 219488 001 00101 0011405/081307 Los Angeles Daily Journal 286.00 201325 9/19/2007 6967
Payment Amount 286.00
Parts PV 219485 001 00310 SV555835.001 Airgas Safety 198.58 201326 9/19/2007 6983
Alt Payee 6984 Airgas Safety
P O Box 6030
LAKEWOOD CA 90714-6030
Payment Amount 198.58
Lease 96th Street PV 219341 001 00203 300076101 MTA 692.00 201327 9/19/2007 6993
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 692.00R04576 9/19/2007 15:12:45 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 68055
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Equipment PV 219440 001 00204 0044034-IN Municipal Maintenance Equipment Inc 4,550.23 201328 9/19/2007 7079
Freight PV 219440 002 00204 0044034-IN 131.39
Payment Amount 4,681.62
Parts PV 219509 001 00310 71428149 Myers Tire Supply 26.78 201329 9/19/2007 7083
Payment Amount 26.78
Parts PV 219311 001 00310 8519945 New Flyer of America 645.36 201330 9/19/2007 7129
Parts PV 219312 001 00310 8519944 776.63
Parts PV 219313 001 00310 8519947 140.04
Parts PV 219314 001 00310 8519946 78.03
Parts PV 219315 001 00310 8520408 787.36
Parts PV 219316 001 00310 8521238 69.46
Parts PV 219317 001 00310 8521667 393.10
Parts PV 219318 001 00310 8521632 177.12
Parts PV 219319 001 00310 8521666 690.46
Parts PV 219320 001 00310 8522814 108.39
Payment Amount 3,865.95
Saw & Chains PV 219477 001 00101 098103 P O Bahn and Sons 1,190.75 201331 9/19/2007 7176
PV 219477 002 00101 098103 1,190.70
Payment Amount 2,381.45
Supplies PV 219430 001 00310 62228 Servicon Systems Inc 79.69 201332 9/19/2007 7190
Payment Amount 79.69
Software/Data
Subscription
PV 219366 001 00101 912135 Pitney Bowes 1,064.00 201333 9/19/2007 7226
RENTAL-ACCT#0019-9039-8
8-4
PV 219490 001 00101 875533 256.55
SERVICE-ACCT#0019-9039-
88-4
PV 219497 001 00101 912134 252.00
SERVICE-ACCT#0019-9039-
88-4
PV 219503 001 00101 912136 360.00
Alt Payee 7227 Pitney Bowes
P O Box 856390
Louisville KY 40285-6390
Payment Amount 1,932.55
Trash Pump Attachments PV 219441 001 00204 E-26981 Rubber Supply Co 2,089.23 201334 9/19/2007 7345
Alt Payee 7346 Rubber Supply Co
P O Box 885
Culver City CA 90232
Payment Amount 2,089.23
Parts PV 219342 001 00203 07396 Richard Sidebotham 79.79 201335 9/19/2007 7407
Counting Machine PV 219343 001 00203 07392 350.00R04576 9/19/2007 15:12:45 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 68055
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Service
SERVICES PV 219507 001 00101 07348 250.00
PARTS PV 219507 002 00101 07348 156.10
Payment Amount 835.89
Velocity Hall
Implementation
PV 219393 001 00412 PS39329 Accela Com Inc 277.50 201336 9/19/2007 7411
Velocity Hall
Implementation
PV 219394 001 00412 PS001386 2,821.25
Velocity Hall
Implementation
PV 219395 001 00412 PE001385 630.00
Velocity Hall
Implementation
PV 219396 001 00412 PS36014 185.00
Alt Payee 185917 Accela Inc
Accounts Receivable
Dept CH 17640
Payment Amount 3,913.75
FLAT FEE EMISSIONS PV 219510 001 00101 1884918 South Coast Air Quality Mgmt District 99.09 201337 9/19/2007 7443
5% LATE PAYMENT PENALTY PV 219510 002 00101 1884918 4.95
ICE 50-500 HP NAT GAS PV 219511 001 00101 1885808 533.10
ICE >500 HP EM ELEC GEN
DIES
PV 219511 002 00101 1885808 266.55
Payment Amount 903.69
Southern California
Edison-A/P USE
Voided 201338 9/19/2007 7452
2-01-199-1999 PV 219399 001 00101 36PYMTS0907 Southern California Edison 2,600.05 201339 9/19/2007 7452
2-01-199-2005 PV 219399 002 00101 36PYMTS0907 33,866.66
2-02-450-0017 PV 219399 003 00101 36PYMTS0907 51.09
2-02-450-5034 PV 219399 004 00101 36PYMTS0907 41.68
2-02-452-0405 PV 219399 005 00101 36PYMTS0907 54.68
2-02-452-0835 PV 219399 006 00101 36PYMTS0907 38.92
2-02-452-1254 PV 219399 007 00101 36PYMTS0907 48.75
2-02-452-1510 PV 219399 008 00101 36PYMTS0907 32.47
2-02-452-2021 PV 219399 009 00101 36PYMTS0907 40.61
2-02-452-7376 PV 219399 010 00101 36PYMTS0907 16.15
2-02-452-7657 PV 219399 011 00101 36PYMTS0907 61.38
2-02-453-0115 PV 219399 012 00101 36PYMTS0907 47.49
2-02-453-0321 PV 219399 013 00101 36PYMTS0907 53.90
2-02-453-0594 PV 219399 014 00101 36PYMTS0907 56.16
2-02-453-0875 PV 219399 015 00101 36PYMTS0907 47.17
2-02-453-1105 PV 219399 016 00101 36PYMTS0907 45.01R04576 9/19/2007 15:12:45 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 68055
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-453-1451 PV 219399 017 00101 36PYMTS0907 55.37
2-02-453-2186 PV 219399 018 00101 36PYMTS0907 41.51
2-02-453-2285 PV 219399 019 00101 36PYMTS0907 148.89
2-02-453-2657 PV 219399 020 00101 36PYMTS0907 84.17
2-02-453-2830 PV 219399 021 00101 36PYMTS0907 43.63
2-02-453-3028 PV 219399 022 00101 36PYMTS0907 1,916.67
2-02-453-3162 PV 219399 023 00101 36PYMTS0907 68.54
2-02-453-8498 PV 219399 024 00101 36PYMTS0907 42.61
2-02-453-8837 PV 219399 025 00101 36PYMTS0907 87.16
2-02-453-9330 PV 219399 026 00101 36PYMTS0907 69.84
2-02-453-9926 PV 219399 027 00101 36PYMTS0907 3,226.43
2-02-454-5113 PV 219399 028 00101 36PYMTS0907 465.02
2-02-454-5790 PV 219399 029 00101 36PYMTS0907 96.48
2-11-577-9035 PV 219399 030 00101 36PYMTS0907 41.85
2-22-358-2255 PV 219399 031 00101 36PYMTS0907 46.57
2-25-325-3561 PV 219399 032 00101 36PYMTS0907 39.61
2-26-126-0301 PV 219399 033 00101 36PYMTS0907 95.23
2-27-756-8713 PV 219399 034 00101 36PYMTS0907 13.70
2-27-780-2096 PV 219399 035 00101 36PYMTS0907 91.63
2-28-245-5666 PV 219399 036 00101 36PYMTS0907 17.33
2-02-452-9901 PV 219400 001 00204 2-02-452-9901/0907 1,467.77
2-12-308-6019 PV 219401 001 00204 2123086019/0907 4.28
Payment Amount 45,266.46
Batteries PV 219367 001 00101 1182983 Talley Communications Corp 2,468.10 201340 9/19/2007 7525
Alt Payee 7526 Talley Communications Corp
Dept LA 22514
Pasadena CA 91185-2514
Payment Amount 2,468.10
Storage Structure PV 219442 001 00204 310591 Tuff Shed 2,509.36 201341 9/19/2007 7578
PV 219442 002 00204 310591 54.13
Storage Structure PV 219443 001 00204 310648 5,574.40
Delivery PV 219443 002 00204 310648 65.60
Storage Structure PV 219444 001 00204 310647 2,536.42
PV 219444 002 00204 310647 16.88
PV 219444 003 00204 310647 37.24
Payment Amount 10,794.03
Parts PV 219321 001 00310 1705800 MCI Service Parts 234.85 201342 9/19/2007 7601
Parts PV 219324 001 00310 1707986 279.96
Parts PV 219486 002 00310 1700537 29.58
Parts PV 219489 001 00310 1707214 810.57R04576 9/19/2007 15:12:45 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 68055
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 219491 001 00310 1708790 120.98
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 1,475.94
Parts PV 219322 001 00310 161875 Warren Supply Co 198.36 201343 9/19/2007 7640
Parts PV 219323 001 00310 162100 72.52
Parts PV 219325 001 00310 160902 53.28
Parts PV 219326 001 00310 161069 46.76
Parts PV 219327 001 00310 161287 264.16
Parts PV 219328 001 00310 161516 241.35
Parts PV 219329 001 00310 161679 55.34
Parts PV 219330 001 00310 161658 256.47
Payment Amount 1,188.24
Courtesy Cards PV 219344 001 00203 23044 Xaxtix Inc 676.56 201344 9/19/2007 7704
Payment Amount 676.56
Plant Care PV 219345 001 00203 9867 Eden West Landscape Co 150.00 201345 9/19/2007 9352
Payment Amount 150.00
Parts PV 219331 001 00310 19000 Bodyworks Equipment Inc 1,687.08 201346 9/19/2007 10917
Freight PV 219332 001 00310 19045 4.25
Parts PV 219332 002 00310 19045 40.27
Payment Amount 1,731.60
Refund K-9 VCA visit /
Lando
PV 219527 001 00101 REFUND082407 Jason Davis 398.08 201347 9/19/2007 11914
Payment Amount 398.08
Parts PV 219333 001 00310 261658 Eddings Bros Auto Parts Inc 174.74 201348 9/19/2007 12868
Parts PV 219431 001 00310 261841 126.19
Parts PV 219432 001 00310 261931 43.92
Parts PV 219433 001 00310 261918 296.38
Parts PV 219434 001 00310 262054 9.29
Parts PV 219435 001 00310 262023 7.38
Parts PV 219436 001 00310 262090 392.36
Parts PV 219437 001 00310 262240 26.87
Parts PV 219438 001 00310 262229 21.85
Parts PV 219439 001 00310 262337 47.13
CREDIT MEMO PD 219453 001 00310 260299 91.01-
CREDIT MEMO PD 219454 001 00310 260417 21.60-
CREDIT MEMO PD 219457 001 00310 262087 119.08-
Parts PV 219492 001 00310 260779 32.45
Parts PV 219499 001 00310 262653 62.66R04576 9/19/2007 15:12:45 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 68055
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 219500 001 00310 262656 339.84
Parts PV 219501 001 00310 262794 11.05
Payment Amount 1,360.42
Parts PV 219512 001 00310 92630 American Industrial Supply Inc 1,454.88 201349 9/19/2007 14126
Freight PV 219513 001 00310 92630FRT 44.98
Alt Payee 14127 American Industrial Supply
P O Box 29680
Phoenix AZ 85038-9680
Payment Amount 1,499.86
SUPPLIES PV 219515 001 00101 448358 Life Assist Inc 234.02 201350 9/19/2007 14377
Payment Amount 234.02
Envelopes PV 219514 001 00310 40666 Chicago Printing and Embossing Co 1,061.23 201351 9/19/2007 14786
Envelopes PV 219516 001 00310 40673 692.30
BUSINESS CARDS PV 219517 001 00101 40670 47.09
Payment Amount 1,800.62
REIMB-S330TaskForce,8/1
3-15/07
PV 219519 001 00101 081507 Christopher Syverson 60.00 201352 9/19/2007 30448
Payment Amount 60.00
Parts PV 219518 001 00310 75246778325 Unisource Maintenance Supply Systems 375.09 201353 9/19/2007 47320
Alt Payee 47323 Unisource Maintenance Supply Systems
Unicource
File 57006
Payment Amount 375.09
GFOA TRNG-LODGING (rec
req)
PV 219466 001 00101 10/1/07 Giomar Soria 179.71 201354 9/19/2007 53104
LOCAL TRAVEL/PARKING
(rec req)
PV 219466 002 00101 10/1/07 40.00
PER DIEM (receipts
required)
PV 219466 003 00101 10/1/07 60.00
Payment Amount 279.71
MNTHLY FLEX SPENDING
ADMIN FEE
PV 219520 001 00101 78542 AmeriFlex LLC 276.00 201355 9/19/2007 78652
Alt Payee 78653 AmeriFlex Flex Claims Account
303 Fellowship Rd Ste #201
Mount Laurel NJ 08054-1212
Payment Amount 276.00
FLORAL ARRANGEMENT PV 219523 001 00101 6694 Sadas Flowers 94.17 201356 9/19/2007 94774
Payment Amount 94.17
CCRadisson EIR PV 219398 001 00101 07-1611 PCR Services Corp 12,922.56 201357 9/19/2007 104917R04576 9/19/2007 15:12:45 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 68055
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Preparation
CCRadisson EIR
Preparation
PV 219402 001 00101 07-1821 7,660.13
Payment Amount 20,582.69
Auto Detailing-Car
#1178616
PV 219521 001 00101 9686 Enrique Madrigal 100.00 201358 9/19/2007 150999
Payment Amount 100.00
Medical Supplies PV 219368 001 00101 50535737 Bound Tree Medical 18.28 201359 9/19/2007 157794
Medical Supplies PV 219369 001 00101 50536142 607.24
Medical Supplies PV 219370 001 00101 50536142BAL 95.52
Alt Payee 157802 Bound Tree Medical-A/P USE ONLY
23537 Network Pl
Chicago IL 60673-1235
Payment Amount 721.04
Gloves PV 219493 001 00310 00045441 Extreme Safety 514.19 201360 9/19/2007 161992
Payment Amount 514.19
SUPPLIES PV 219522 001 00101 0705612 RBS Inc 846.90 201361 9/19/2007 165944
FREIGHT PV 219522 002 00101 0705612 8.23
Payment Amount 855.13
Uniform Rental PV 219403 001 00101 5864541397 Aramark Uniform Services 35.96 201362 9/19/2007 167956
Uniform Rental PV 219404 001 00101 5864546408 20.63
Uniform Rental PV 219405 001 00101 5864566455 16.53
Uniform Rental PV 219406 001 00101 5864561430 16.53
Uniform Rental PV 219407 001 00101 5864556433 16.53
Uniform Rental PV 219408 001 00101 5864556432 44.10
Uniform Rental PV 219409 001 00101 5864561429 44.10
Uniform Rental PV 219410 001 00101 5864566454 60.48
Floor Mats PV 219412 001 00101 5864556434 18.90
Floor Mats PV 219413 001 00101 5864561431 18.90
Floor Mats PV 219414 001 00101 5864566456 18.90
Floor Mats PV 219415 001 00101 5864556435 30.30
Floor Mats PV 219416 001 00101 5864561432 30.30
Floor Mats PV 219417 001 00101 5864566457 30.30
Uniform Rental PV 219418 001 00101 5864551402 37.50
Uniform Rental PV 219419 001 00101 5864551401 53.30
Uniform Rental PV 219420 001 00101 5864556443 37.50
Uniform Rental PV 219421 001 00101 5864556442 84.12
Uniform Rental PV 219422 001 00101 5864561440 37.50
Uniform Rental PV 219423 001 00101 5864561439 53.30
Uniform Rental PV 219424 001 00101 5864566465 37.50R04576 9/19/2007 15:12:45 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 68055
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 219425 001 00101 5864566464 68.79
UNIFORM ALLOWANCE PV 219524 001 00101 5864566466 21.40
UNIFORM ALLOWANCE PV 219525 001 00101 5864556444 21.40
UNIFORM ALLOWANCE PV 219526 001 00101 5864561441 21.40
Payment Amount 876.17
Cartridges PV 219533 001 00310 00332885 Modern Data Products 3,377.40 201363 9/19/2007 169284
Payment Amount 3,377.40
Supplies PV 219426 001 00101 3495-5 Sherwin Williams Paints 19.29 201364 9/19/2007 169946
Supplies PV 219427 001 00101 9745-5 45.34
Payment Amount 64.63
Parts PV 219334 001 00310 02071510 American Moving Parts 106.78 201365 9/19/2007 172124
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 106.78
Parts PV 219534 001 00310 PC370314815 Quinn Power Systems 52.74 201366 9/19/2007 177999
Freight PV 219535 001 00310 PC370314815FRT 4.22
Alt Payee 178000 Quinn Power Systems
Department 9665
Los Angeles CA 90084-9665
Payment Amount 56.96
Supplies PV 219335 001 00310 S1225544.001 Isi Poly 1,184.69 201367 9/19/2007 178527
Freight PV 219336 001 00310 S1225544.001FRT 53.49
Parts PV 219494 001 00310 S1226846.001 59.27
Freight PV 219495 001 00310 S1226846.001FRT 8.97
Alt Payee 178528 Isi Poly
P O Box 2003
Sun Valley CA 91352
Payment Amount 1,306.42
Parts PV 219298 001 00310 47051 Hooman Pontiac GMC Buick Inc 303.10 201368 9/19/2007 179632
Parts PV 219299 001 00310 48034 60.62
Payment Amount 363.72
Parts PV 219536 001 00310 527218 Golf Ventures West 799.06 201369 9/19/2007 182406
Shipping PV 219536 002 00310 527218 15.52
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 814.58
Parts PV 219300 001 00310 R79802 Valley Power Systems Inc 43.32 201370 9/19/2007 183067R04576 9/19/2007 15:12:45 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 68055
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 219301 001 00310 I07263 1,592.35
Parts PV 219302 001 00310 R78388 259.93
Parts PV 219303 001 00310 R79166 515.44
Parts PV 219304 001 00310 R79096 7,104.71
Parts PV 219337 001 00310 R80210 212.39
Parts PV 219338 001 00310 R80946 101.76
Parts PV 219339 001 00310 R79921 43.32
Parts PV 219496 001 00310 R81368 133.54
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 10,006.76
Maintenance PV 219371 001 00101 12598 Proscape Landscape 11,741.33 201371 9/19/2007 187721
Payment Amount 11,741.33
Contract Labor PV 219372 001 00101 OC03070726 Aerotek 1,001.00 201372 9/19/2007 193456
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 1,001.00
Ink Cartridges PV 219498 001 00310 432672 OfficeMax 97.39 201373 9/19/2007 193747
Payment Amount 97.39
Alarm Service PV 219346 001 00203 2036308 Pacific Alarm Systems Inc 29.50 201374 9/19/2007 198243
Alarm Service PV 219347 001 00203 2036307 40.00
Payment Amount 69.50
REIMB-Prevent 1A,
8/13-17/07
PV 219529 001 00101 4023102/CK#2436 Roger Braum 165.00 201375 9/19/2007 198496
Payment Amount 165.00
Parts PV 219305 001 00310 446982 B & M Lawn and Garden Inc 113.99 201376 9/19/2007 201364
Shipping PV 219306 001 00310 446982SHP 9.10
Parts PV 219307 001 00310 451900 113.99
UPS Charge PV 219308 001 00310 451900UPS 7.50
Payment Amount 244.58
Software Update PV 219373 001 00101 40706648 Oracle USA Inc 16,238.01 201377 9/19/2007 203225
Alt Payee 203226 Oracle USA Inc
P O Box 44471
San Francisco CA 94144-4471
Payment Amount 16,238.01
Acct. #370691171-00001 PV 219348 001 00203 0580807073 Verizon California 50.43 201378 9/19/2007 209403
Payment Amount 50.43R04576 9/19/2007 15:12:45 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 68055
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ICIS Membership 07-08 PV 219374 001 00101 GLN0000001387 City of Glendale - Admin Service/Finance 40,000.00 201379 9/19/2007 211088
Payment Amount 40,000.00
Cab Coupons PV 219352 001 00414 10360 United Taxi of the South-West Inc 40.00 201380 9/19/2007 212630
Cab Coupons PV 219353 001 00414 10361 97.60
Cab Coupons PV 219354 001 00414 10362 361.00
Cab Coupons PV 219355 001 00414 10363 739.80
Payment Amount 1,238.40
DMV Training, Irvine Ca PV 219530 001 00203 09/04-09/05/07 Joshua Montes 275.19 201381 9/19/2007 213360
Payment Amount 275.19
Transit Liability July
07
PV 219349 001 00203 AP00004236 NovaPro Risk Solutions LP 450.00 201382 9/19/2007 217539
Payment Amount 450.00
Supplies PV 219340 001 00310 01605 Global Janitorial and Paper Conv 129.90 201383 9/19/2007 219272
Payment Amount 129.90
MEDICAL SUPPLIES PV 219532 001 00101 9000799510 Philips Medical Systems 313.72 201384 9/19/2007 219737
Alt Payee 219738 Philips Medical Systems
P O Box 406538
Atlanta GA 30384
Payment Amount 313.72
Grant Award -
Production Mater
PV 219445 001 00413 001 New Coast Theatre Inc 1,500.00 201385 9/19/2007 221492
Payment Amount 1,500.00
Engineering Services PV 219375 001 00101 PW080107 Stanley Scholl 3,015.00 201386 9/19/2007 230002
Payment Amount 3,015.00
Maintenance Charges PV 219411 001 00101 51133 Independent Medical Sales and Service 600.00 201387 9/19/2007 230199
Brass Regulator PV 219428 001 00101 51132 909.30
Labor PV 219428 002 00101 51132 120.00
Alt Payee 230200 Independent Medical Sales and Service
P O Box 667
Artesia CA 90702
Payment Amount 1,629.30
Organizing for
SuccessTraining
PV 219478 001 00101 081507 Larry Abelin 3,000.00 201388 9/19/2007 231135
Payment Amount 3,000.00
Annual Conf- Sacramento
Ca
PV 219531 001 00101 09/05-09/07/07 Roland Miranda 594.24 201389 9/19/2007 231149
Payment Amount 594.24
Parts PV 219309 001 00310 19619 Impact Absorbent Technologies Inc 1,051.05 201390 9/19/2007 232521
Freight PV 219309 002 00310 19619 145.80R04576 9/19/2007 15:12:45 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 68055
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 232523 Impact Absorbent Technologies Inc
P O Box 1131
Atascadero CA 93423
Payment Amount 1,196.85
Overpymt Cust #1646356 PV 219528 001 00202 222296 Mitch Glaser 410.81 201391 9/19/2007 232867
Payment Amount 410.81
Performance at Vets PV 219446 001 00413 24 Contra-tiempo 1,500.00 201392 9/19/2007 233518
Payment Amount 1,500.00
REFUND-SEWER USER SRV
CHARGE
PV 219467 001 00204 4231024043 Gerry Kabala 755.65 201393 9/19/2007 233887
Payment Amount 755.65
Total Amount of Payments Written 352,018.91
Total Number of Payments Written 92R04576 9/20/2007 16:34:58 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68081
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe091607 PV 219668 001 00101 PYDY092107 Culver City Employees Association 1,528.00 201394 9/20/2007 6417
Dues ppe091607 PV 219668 002 00101 PYDY092107 328.00
Dues ppe091607 PV 219668 003 00101 PYDY092107 704.00
Dues ppe091607 PV 219668 004 00101 PYDY092107 24.00
Dues ppe091607 PV 219668 005 00101 PYDY092107 272.00
Dues ppe091607 PV 219668 006 00101 PYDY092107 40.00
Payment Amount 2,896.00
Deductions ppe091607 PV 219669 001 00101 PYDY092107 Culver City Credit Union 95,025.81 201395 9/20/2007 6425
Deductions ppe091607 PV 219669 002 00101 PYDY092107 6,311.77
Deductions ppe091607 PV 219669 003 00101 PYDY092107 11,473.29
Deductions ppe091607 PV 219669 004 00101 PYDY092107 871.77
Deductions ppe091607 PV 219669 005 00101 PYDY092107 5,833.60
Deductions ppe091607 PV 219669 006 00101 PYDY092107 1,100.00
Deductions ppe091607 PV 219669 007 00101 PYDY092107 870.12
Payment Amount 121,486.36
Dues ppe091607 PV 219670 001 00101 PYDY092107 Culver City Firefighters #1927 2,018.00 201396 9/20/2007 6428
Dues ppe091607 PV 219670 002 00101 PYDY092107 6.10-
Dues ppe091607 PV 219670 003 00101 PYDY092107 849.11
Payment Amount 2,861.01
Dues ppe091607 PV 219671 001 00101 PYDY092107 Culver City Management Group 820.00 201397 9/20/2007 6433
Dues ppe091607 PV 219671 002 00101 PYDY092107 60.00
Dues ppe091607 PV 219671 003 00101 PYDY092107 60.00
Dues ppe091607 PV 219671 004 00101 PYDY092107 40.00
Dues ppe091607 PV 219671 005 00101 PYDY092107 20.00
Payment Amount 1,000.00
Dues ppe091607 PV 219672 001 00101 PYDY092107 Culver City Police Association 4,371.00 201398 9/20/2007 6434
Dues ppe091607 PV 219672 002 00101 PYDY092107 9.40-
Dues ppe091607 PV 219672 003 00101 PYDY092107 125.45
Dues ppe091607 PV 219672 004 00101 PYDY092107 3,105.50
Payment Amount 7,592.55
Emp Contributions
ppe091607
PV 219673 001 00101 PYDY092107 I C M A Retirement Trust-457 301.52 201399 9/20/2007 6763
Emp Contributions
ppe091607
PV 219673 002 00101 PYDY092107 106,508.44
Emp Contributions
ppe091607
PV 219673 003 00101 PYDY092107 1,006.75
Emp Contributions
ppe091607
PV 219673 004 00101 PYDY092107 4,511.98
Emp Contributions
ppe091607
PV 219673 005 00101 PYDY092107 105.00R04576 9/20/2007 16:34:58 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68081
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Emp Contributions
ppe091607
PV 219673 006 00101 PYDY092107 3,363.50
Emp Contributions
ppe091607
PV 219673 007 00101 PYDY092107 442.25
Emp Contributions
ppe091607
PV 219673 008 00101 PYDY092107 730.55
Payment Amount 116,969.99
Dues ppe091607 PV 219681 001 00101 PYDY092107 Culver City Police Management Group 425.00 201400 9/20/2007 8366
Payment Amount 425.00
Dues ppe091607 PV 219683 001 00101 PYDY092107 Culver City Fire Management 90.00 201401 9/20/2007 14284
Payment Amount 90.00
Deductions Medical
ppe091607
PV 219674 001 00414 PYDY092107 AmeriFlex Flex Claims Account 4,387.02 201402 9/20/2007 78653
Deductions Medical
ppe091607
PV 219674 002 00414 PYDY092107 138.00
Deductions Medical
ppe091607
PV 219674 003 00414 PYDY092107 138.00-
Deductions Medical
ppe091607
PV 219674 004 00414 PYDY092107 104.16
Deductions Medical
ppe091607
PV 219674 005 00414 PYDY092107 133.33
Deductions Medical
ppe091607
PV 219674 006 00414 PYDY092107 83.33
Payment Amount 4,707.84
Bill Period:
06/01-06/30/07
PV 217143 001 00101 1008329-20070630 Seisint Inc 543.30 201403 9/20/2007 132702
Payment Amount 543.30
Intro to Type I Jail
Mgmt
PV 217146 001 00101 07-636 Naber Technical Enterprises 201.76 201404 9/20/2007 141377
Payment Amount 201.76
PARS Deductions
ppe091607
PV 219675 001 00101 PYDY092107 Union Bank of Calif-Trustee for PARS 3,184.34 201405 9/20/2007 180477
PARS Deductions
ppe091607
PV 219675 002 00101 PYDY092107 498.07
PARS Deductions
ppe091607
PV 219675 003 00101 PYDY092107 87.22
PARS Deductions
ppe091607
PV 219675 004 00101 PYDY092107 .85
PARS Deductions
ppe091607
PV 219675 005 00101 PYDY092107 88.69R04576 9/20/2007 16:34:58 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 68081
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 3,859.17
Benelli M2 14" (qty 8) PV 217150 001 00101 62707 Beretta USA 5,552.00 201406 9/20/2007 230234
Adjustment to Inv PV 217151 001 00101 62707ADJ 10.04
Payment Amount 5,562.04
Camp Counselors
Presentation
PV 217144 001 00101 1 Adit Dan 300.00 201407 9/20/2007 232257
Payment Amount 300.00
Total Amount of Payments Written 268,495.02
Total Number of Payments Written 14R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Crone, Michael E T7 219574 001 00101 ALLEMP1353341 Sharon Renee Courtney 332.50 201410 9/26/2007 6404
Payment Amount 332.50
Griffin, Willie T7 219585 001 00101 ALLEMP1353342 Bonita Jean Lewis 106.25 201411 9/26/2007 6681
Payment Amount 106.25
558-19-9152Ludeke,
Randall J
T7 219596 001 00101 ALLEMP1353343 Internal Revenue Service ACS 50.00 201412 9/26/2007 6790
556-33-1315Embrey,
Patricia A
T7 219607 001 00101 ALLEMP1353344 125.00
Payment Amount 175.00
BD260321Kellum, Aubrey
D
T7 219618 001 00101 ALLEMP1353345 Traci O Kellum 516.00 201413 9/26/2007 6853
Payment Amount 516.00
Marquez, Santos D T7 219629 001 00101 ALLEMP1353346 Theresa Marquez 387.85 201414 9/26/2007 7012
Payment Amount 387.85
Van Cleave, James D T7 219638 001 00101 ALLEMP1353347 Lori Van Cleave 500.00 201415 9/26/2007 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 219639 001 00202 ALLEMP1353348 Barbara Jean Young 200.00 201416 9/26/2007 7713
Payment Amount 200.00
000588385700Ximenez,
Xavier
T7 219640 001 00308 ALLEMP1353349 Clerk of the Superior Court 425.19 201417 9/26/2007 10015
Payment Amount 425.19
06K18774Young, William
J
T7 219575 001 00202 ALLEMP13533410 L A County Sheriffs Dept-Inglewood 218.26 201418 9/26/2007 10043
Payment Amount 218.26
02K03914Hunt, Yvonne D T7 219576 001 00101 ALLEMP13533411 L A County Sheriffs Office 87.50 201419 9/26/2007 68211
06ED33444Sylvester,
Karen M
T7 219577 001 00203 ALLEMP13533412 196.59
Payment Amount 284.09
552-99-4438Ventura,
Ruben
T7 219578 001 00101 ALLEMP13533413 State of Calif Franchise Tax Board 100.00 201420 9/26/2007 111160
566-43-9758Bell,
Charles E
T7 219579 001 00203 ALLEMP13533414 100.00
128323990Sweda, Indiana
C
T7 219580 001 00101 ALLEMP13533415 100.00
Payment Amount 300.00
Wilson, Timothy T T7 219581 001 00101 ALLEMP13533416 Vicki Wilson-Childress 1,130.00 201421 9/26/2007 201295
Payment Amount 1,130.00
Koffman II, Charles H T7 219582 001 00101 ALLEMP13533417 Amy Morgan Teel 573.00 201422 9/26/2007 201428
Payment Amount 573.00R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Griffin, Willie T7 219583 001 00101 ALLEMP13533418 Maria Summers 400.00 201423 9/26/2007 202838
Payment Amount 400.00
149423874Hunt, Yvonne D T7 219584 001 00101 ALLEMP13533419 Internal Revenue Service 150.00 201424 9/26/2007 207273
Payment Amount 150.00
YD049658Graves, John W T7 219586 001 00202 ALLEMP13533420 Mieah Edwards 311.50 201425 9/26/2007 211265
Payment Amount 311.50
06a00779Sandoval,
Robert
T7 219587 001 00101 ALLEMP13533421 L A County Sheriffs Dept - Santa Monica 370.04 201426 9/26/2007 211428
03C03024Bradley, Asante
T
T7 219588 001 00203 ALLEMP13533422 150.00
Payment Amount 520.04
559-84-3460Al Nafis,
Raziya
T7 219589 001 00101 ALLEMP13533423 Internal Revenue Service - Glendale 1,404.04 201427 9/26/2007 211913
Payment Amount 1,404.04
State Disbursement Unit Voided 201428 9/26/2007 215262
LD0002788McCarthy,
David M
T7 219590 001 00101 ALLEMP13533424 State Disbursement Unit 309.00 201429 9/26/2007 215262
200000000111527Brann,
Robert D
T7 219591 001 00101 ALLEMP13533425 553.85
Davis, Jason V T7 219592 001 00101 ALLEMP13533426 410.00
200000000111540Gallaghe
r, Rich
T7 219593 001 00101 ALLEMP13533427 900.00
BD0157942Shulman, Peter
M
T7 219594 001 00101 ALLEMP13533428 222.92
200000000111850Ludeke,
Randall
T7 219595 001 00101 ALLEMP13533429 715.38
200000000111556Vasquez,
Juan G
T7 219597 001 00202 ALLEMP13533430 225.00
BY0766056Mannings,
Christopher
T7 219598 001 00202 ALLEMP13533431 332.00
BY0420204Barber, Lyndon
J
T7 219599 001 00203 ALLEMP13533432 138.24
BY0293458Dade, Michael
H
T7 219600 001 00203 ALLEMP13533433 136.62
BY0689936Gordon, Emery
J
T7 219601 001 00203 ALLEMP13533434 354.50
200000000111844Rincon
Jr, Rigo
T7 219602 001 00308 ALLEMP13533435 92.00
200000000111581Rincon
Jr, Rigo
T7 219603 001 00308 ALLEMP13533436 269.54R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
200000000111849Williams
, Evan
T7 219604 001 00308 ALLEMP13533437 792.00
BY0737740Parrish,
Michael R
T7 219605 001 00203 ALLEMP13533438 175.00
200000000111532Nicholso
n, Marl
T7 219606 001 00101 ALLEMP13533439 376.00
BY0712581Jackson, Andre
A
T7 219608 001 00101 ALLEMP13533440 311.00
BY0569376Ramos, Gerardo T7 219609 001 00101 ALLEMP13533441 180.00
BL0043841Newman, Sean T7 219610 001 00101 ALLEMP13533442 182.65
BD0096978Rose,
Marcelino V
T7 219611 001 00203 ALLEMP13533443 195.85
BY0598347Hollis,
Stanley
T7 219612 001 00203 ALLEMP13533444 346.77
BY0794565Hollis,
Stanley
T7 219613 001 00203 ALLEMP13533445 244.70
BD0067992Desmond,
Reginald
T7 219614 001 00203 ALLEMP13533446 79.85
BY0546333Desmond,
Reginald
T7 219615 001 00203 ALLEMP13533447 110.59
99FL08006Gutierrez,
George F
T7 219616 001 00203 ALLEMP13533448 207.37
BY0392823Tamayo,
Guillermo
T7 219617 001 00101 ALLEMP13533449 346.19
BY0820590Jaramillo,
Eric
T7 219619 001 00101 ALLEMP13533450 86.00
BY0539815Casey, Robert
M
T7 219620 001 00101 ALLEMP13533451 240.00
BY0268300Jenkins, Edwin
L
T7 219621 001 00203 ALLEMP13533452 33.17
BY0613554Jenkins, Edwin
L
T7 219622 001 00203 ALLEMP13533453 46.54
BY0636703Blandino, Juan
C
T7 219623 001 00203 ALLEMP13533454 211.87
BY0832873Cervantes,
Alfredo
T7 219624 001 00101 ALLEMP13533455 318.75
BL0037015Beverly, Galen
A
T7 219625 001 00203 ALLEMP13533456 164.00
0000127108Embrey,
Patricia A
T7 219626 001 00101 ALLEMP13533457 109.00
BD0279581Garcia, Jose M T7 219627 001 00202 ALLEMP13533458 148.50R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
D278118Montes, Joshua T7 219628 001 00203 ALLEMP13533459 119.00
BY0678478Montes, Joshua T7 219630 001 00203 ALLEMP13533460 196.87
BY0630378McArthur, Sean
P
T7 219631 001 00202 ALLEMP13533461 125.00
BY0036014McArthur, Sean
P
T7 219632 001 00202 ALLEMP13533462 262.50
05FL107298DeBie, Jeremy
D
T7 219633 001 00101 ALLEMP13533463 325.00
BD0122024Parrales, Josh
B
T7 219634 001 00101 ALLEMP13533464 77.41
BY0059144Roberts,
Marlon D
T7 219635 001 00202 ALLEMP13533465 123.50
Payment Amount 10,794.13
549616404Gorham, Thomas
M
T7 219636 001 00101 ALLEMP13533466 State of California Franchise Tax Board 250.00 201430 9/26/2007 223086
Payment Amount 250.00
573674977Jenkins, Edwin
L
T7 219637 001 00203 ALLEMP13533467 Internal Revenue Service ACS 125.00 201431 9/26/2007 233890
Payment Amount 125.00
WELLNESS REIMB
FY06/07PYMT3c/o
PV 220302 001 00101 FY06/07PYMT3 Muriel Clark 82.00 201432 9/26/2007 5003
Payment Amount 82.00
Trees PV 219753 001 00101 0054762 AY Nursery Inc 1,369.36 201433 9/26/2007 6006
Alt Payee 6007 AY Nursery Inc
P O Box 2025
South Gate CA 90280
Payment Amount 1,369.36
Batteries PV 219570 001 00310 237633 Advanced Battery Systems 465.37 201434 9/26/2007 6037
Payment Amount 465.37
Parts PV 219537 001 00310 354400 Airport Marina Ford 19.27 201435 9/26/2007 6052
Parts PV 219768 001 00310 354607 43.02
Parts PV 219769 001 00310 354777 155.06
Parts PV 219770 001 00310 354822 206.45
Parts PV 219771 001 00310 354862 43.93
PARTS PV 219861 001 00308 353635 29.23
CREDIT MEMO PD 219916 001 00310 CM355699 31.54-
Payment Amount 465.42
PARTS PV 219862 001 00308 I119796 All Nations AutoGlass 125.57 201436 9/26/2007 6057
LABOR PV 219862 002 00308 I119796 100.00
PARTS PV 219863 001 00308 I120002 73.90R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
LABOR PV 219863 002 00308 I120002 110.00
Payment Amount 409.47
MERCHANDISE PV 219696 001 00101 119272 Allstar Fire Equipment Inc 44.11 201437 9/26/2007 6064
SHIPPING CHARGE PV 219696 002 00101 119272 12.75
Payment Amount 56.86
LABOR PV 219866 001 00308 5546442 Altec Industries Inc 50.40 201438 9/26/2007 6065
PARTS PV 219866 002 00308 5546442 90.93
LABOR PV 219869 001 00308 5548103 589.01
PARTS PV 219869 002 00308 5548103 202.97
Alt Payee 158791 Altec Industries Inc
Drawer 0414
P O Box 11407
Payment Amount 933.31
Parts PV 219772 001 00310 158891 Amrep Inc 1,090.61 201439 9/26/2007 6090
Payment Amount 1,090.61
HARRELL, KATHLEEN PV 219704 001 00101 CA5174988 Apple One Employment Services 864.00 201440 9/26/2007 6095
HARRELL, KATHLEEN PV 219705 001 00101 CA5178712 1,080.00
ANDERSON, DEBORAH PV 219707 001 00101 CA5178711 985.60
ANDERSON, DEBORAH PV 219708 001 00101 CA5182193 806.40
Payment Amount 3,736.00
Copier Maintenance PV 220296 001 00101 3775222 Astro-Canon Business Solutions Inc 1,400.44 201441 9/26/2007 6122
Alt Payee 6123 Astro-Canon Business Solutions
P O Box 100924
Pasadena CA 91189-0924
Payment Amount 1,400.44
Legal Subscriptions PV 219712 001 00101 814289853 West Group 1,533.36 201442 9/26/2007 6136
ON-LINE CHARGES
8/1-8/31/07
PV 219715 001 00101 814362228 729.41
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 2,262.77
Parts PV 219538 001 00310 11709074 Boerner Truck Center 7.04 201443 9/26/2007 6182
Parts PV 219539 001 00310 11709075 68.22
Parts PV 219540 001 00310 11709536 404.55
Parts PV 219541 001 00310 11709591 8.64
Parts PV 219773 001 00310 11709599 1,411.36
Freight PV 219773 002 00310 11709599 66.32
Freight PV 219773 003 00310 11709599 85.34R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Freight PV 219774 001 00310 11709600 40.53
Parts PV 219774 002 00310 11709600 201.82
Parts PV 219775 001 00310 11709861 539.52
Parts PV 219776 001 00310 11710120 423.97
Parts PV 219777 001 00310 11710119 676.56
Parts PV 219778 001 00310 11710118 727.12
Parts PV 219779 001 00310 11710240 455.30
Parts PV 219781 001 00310 11710368 34.58
Parts PV 219782 001 00310 11710534 404.55
Payment Amount 5,555.42
SUPPLIES PV 219871 001 00308 8617 C and W Enterprises 658.66 201444 9/26/2007 6211
Payment Amount 658.66
Carson St.-DES PV 219906 001 00204 10545 C B M Consulting Inc 1,455.00 201445 9/26/2007 6218
Payment Amount 1,455.00
REG-TRNG CONF
11/14-16,L. COLL
PV 220220 001 00101 11/14-16/07 CALPELRA 550.00 201446 9/26/2007 6265
Payment Amount 550.00
Prepare & Paint Bus PV 219709 001 00203 22159 Carlos Guzman Inc 2,430.00 201447 9/26/2007 6279
Materials PV 219709 002 00203 22159 974.25
PV 219709 003 00203 22159 40.00
Payment Amount 3,444.25
Parts PV 219542 001 00310 951750 Carmenita Truck Center 25.16 201448 9/26/2007 6280
Parts PV 219783 001 00310 951891 585.68
Parts PV 219786 001 00310 952802 36.24
Parts PV 219789 001 00310 953308 18.81
CREDIT MEMO PD 219917 001 00310 CM951891 124.49-
Payment Amount 541.40
INV#7898191098709 PV 219798 001 00101 7898191098709 Chevron USA Products Co 567.81 201449 9/26/2007 6321
Alt Payee 6322 Chevron USA Products Co
P O Box 2001
Concord CA 94529-0001
Payment Amount 567.81
ASSSC Charges 07-08 PV 219907 001 00204 74WP070000397SEP07 City of L A Dept Public Works 159,952.00 201450 9/26/2007 6335
ASSSC Charges 07-08 PV 219909 001 00204 74WP070000398SEP07 188,991.00
Alt Payee 6336 City of L A Dept of Public Works
Bur of Accounting
200 N. Spring St #967
Payment Amount 348,943.00
LABOR PV 219912 001 00308 7141 Clyde's Auto Body Shop Inc 72.00 201451 9/26/2007 6351
7141R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PARTS/MATERIALS PV 219912 002 00308 311.79
HAZARDOUS WASTE
DISPOSAL
PV 219912 003 00308 7141 10.50
Payment Amount 394.29
Parts PV 219544 001 00310 01IY5839 Completes Plus 537.89 201452 9/26/2007 6370
Parts PV 219545 001 00310 01IY8758 843.92
Parts PV 219546 001 00310 01Y8759 210.98
CREDIT MEMO PD 219918 001 00310 01IY9343 457.22-
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 1,135.57
DATE/TIME STAMP PV 219799 001 00101 76137 Continental Time Clock Co 654.91 201453 9/26/2007 6382
Payment Amount 654.91
Tools PV 219548 001 00310 19556 Culver City Industrial Hardware 130.63 201454 9/26/2007 6432
Parts PV 219790 001 00310 19716 148.61
SUPPLIES PV 219872 001 00308 19282 25.24
SUPPLIES PV 219873 001 00308 19446 19.47
Payment Amount 323.95
NAMEPLATES PV 219716 001 00101 1925 Culver City Trophy Co 56.29 201455 9/26/2007 6439
UPS & HANDLING PV 219716 002 00101 1925 8.40
Payment Amount 64.69
Tires PV 219571 001 00310 446440 Dapper Tire Co 463.83 201456 9/26/2007 6465
State Tire Fee PV 219572 001 00310 446440FEE 7.00
Tires PV 219573 001 00310 446514 556.02
State Tire Fee PV 219641 001 00310 446514FEE 14.00
Payment Amount 1,040.85
DLT/LTO
Storage,6/26-7/25/07
PV 219803 001 00101 2070115669 Recall Total Information Mgmt 287.00 201457 9/26/2007 6470
DLT/LTO
Storage,7/26-8/25/07
PV 220221 001 00101 2070118898 287.00
Alt Payee 6471 Recall Total Information Mgmt
P O Box 101057
Atlanta GA 30392-1057
Payment Amount 574.00
Maintenance for Fire
System
PV 220300 001 00101 0016135-IN Diversified Protection Systems Inc 2,140.00 201458 9/26/2007 6506
Payment Amount 2,140.00
Parking Meter Equipment PV 219754 001 00101 31047 Duncan Industries 1,554.15 201459 9/26/2007 6521
31047R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Freight PV 219754 002 00101 32.16
PV 219754 003 00101 31047 379.96
PV 219754 004 00101 31047 173.20
Alt Payee 6522 Duncan Industries
Dept 293201
P O Box 67000
Payment Amount 2,139.47
SUPPLIES PV 220321 001 00101 0031463-IN Entenmann-Rovin Co 227.87 201460 9/26/2007 6550
FREIGHT PV 220321 002 00101 0031463-IN 6.34
Payment Amount 234.21
ACCT#1148-5869-2 PV 220216 001 00101 2-259-91023 Federal Express Corp 62.67 201461 9/26/2007 6584
ACCT#1148-5869-2 PV 220219 001 00101 2-273-32507 56.68
Payment Amount 119.35
BOOTS (VOORHEES) PV 219718 001 00101 17711 Firefighters' Safety Center 281.45 201462 9/26/2007 6592
SUPPLIES PV 219721 001 00101 19103 137.69
SHIPPING CHARGE PV 219721 002 00101 19103 6.26
Payment Amount 425.40
035-903-4600 PV 220226 001 00101 6PYMTS0907 The Gas Company 149.30 201463 9/26/2007 6637
044-303-4600 PV 220226 002 00101 6PYMTS0907 328.88
086-203-1800 PV 220226 003 00101 6PYMTS0907 26.98
117-803-2200 PV 220226 004 00101 6PYMTS0907 99.33
126-203-2100 PV 220226 005 00101 6PYMTS0907 25.68
191-376-1216 PV 220226 006 00101 6PYMTS0907 140.09
141-052-6403 PV 220271 001 00202 1410526403/907 26.13
141-052-6403 PV 220271 002 00202 1410526403/907 111.98
141-052-6403 PV 220271 003 00202 1410526403/907 48.52
166-103-3700 PV 220272 001 00203 1661033700/0907 5.59
166-103-3700 PV 220272 002 00203 1661033700/0907 25.47
065-503-9800 PV 220274 001 00101 0655039800/0907 162.77
065-503-9800 PV 220274 002 00101 0655039800/0907 69.01
065-503-9800 PV 220274 003 00101 0655039800/0907 170.38
065-503-9800 PV 220274 004 00101 0655039800/0907 340.29
065-503-9800 PV 220274 005 00101 0655039800/0907 190.37
065-503-9800 PV 220274 006 00101 0655039800/0907 3,744.65
Payment Amount 5,665.42
310-197-0631 PV 220233 001 00310 3101970631/0907 Verizon 1,567.46 201464 9/26/2007 6643
Payment Amount 1,567.46
Farebox parts & repair PV 219710 001 00203 284223 GFI Genfare 1,431.95 201465 9/26/2007 6649
Freight PV 219711 001 00203 284223FRT 6.90
Farebox Keys PV 219880 001 00203 284365 51.28R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Freight PV 219881 001 00203 284365FRT 18.51
Alt Payee 6650 GFI Genfare
P O Box 277399
Atlanta GA 30384-7399
Payment Amount 1,508.64
Mileage PV 219713 001 00203 0072899508 Goodyear Tire and Rubber Co 5,691.36 201466 9/26/2007 6668
Alt Payee 6669 Goodyear Tire and Rubber Co
Ref No 00500932
P O Box 841244
Payment Amount 5,691.36
SUBS 11/07-10/08,
ID#300052880
PV 219809 001 00101 0052880S-07/08 Government Finance Officers Association 55.00 201467 9/26/2007 6671
Payment Amount 55.00
Grafffiti Removal PV 219678 001 00101 CC8/07CA Graffiti Control Systems 1,543.50 201468 9/26/2007 6673
Grafffiti Removal PV 219680 001 00101 CC8/07RA1 166.60
Grafffiti Removal PV 219682 001 00101 CC8/07RA2 313.60
Grafffiti Removal PV 219686 001 00101 CC8/07RA3 1,337.70
Grafffiti Removal PV 219687 001 00101 CC8/07RA4 3,385.90
Grafffiti Removal PV 219688 001 00101 CC8/07PRWCA 1,979.60
Grafffiti Removal PV 219689 001 00101 CC8/07PRWRA1 156.80
Grafffiti Removal PV 219690 001 00101 CC8/07PRWRA2 671.30
Grafffiti Removal PV 219691 001 00101 CC8/07PRWRA3 1,984.50
Grafffiti Removal PV 219692 001 00101 CC8/07PRWRA4 2,356.90
Payment Amount 13,896.40
Tools PV 219792 001 00310 9439332124 Graingers 1,319.09 201469 9/26/2007 6674
SUPPLIES PV 219874 001 00308 9441383032 31.15
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 1,350.24
REIMB-CA Transp Comm
Mtg/TAXI
PV 220306 001 00101 090507 Carol A Gross 12.00 201470 9/26/2007 6683
REIMB-CA Transp Comm
Mtg/LAX
PV 220306 002 00101 090507 30.00
Payment Amount 42.00
Professional Services PV 220301 001 00101 3347044 Honeywell Inc Home and Building Controls 8,780.01 201471 9/26/2007 6734
Professional Services PV 220303 001 00101 3352389 8,780.01
Alt Payee 6735 Honeywell Inc Home and Building Controls
ACS ServiceR04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
12490 Collections Center Dr.
Payment Amount 17,560.02
Parts PV 219549 001 00310 WP609297 Los Angeles Freightliner 38.52 201472 9/26/2007 6901
Parts PV 219550 001 00310 WP609976 331.57
Freight PV 219550 002 00310 WP609976 23.00
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 393.09
ACCT#4088967106,
9/24-10/22/07
PV 219728 001 00101 4088967106-SEP/OCT07 L A Times 6.00 201473 9/26/2007 6905
Payment Amount 6.00
Parts PV 220304 001 00101 6004131-05 L N Curtis and Sons 116.91 201474 9/26/2007 6907
Payment Amount 116.91
Instructor PV 219694 001 00101 5441 Michael Lanahan 507.50 201475 9/26/2007 6912
Payment Amount 507.50
Supplies PV 219732 001 00308 5922534 Lawson Products Inc 468.18 201476 9/26/2007 6920
Freight PV 219735 001 00308 5922534FRT 16.21
Supplies PV 219737 001 00308 5945866 1,305.69
Freight PV 219739 001 00308 5945866FRT 20.22
Parts PV 219794 001 00310 5981874 169.68
Freight PV 219795 001 00310 5981874FRT 12.49
Supplies PV 219920 001 00308 5981875 835.70
Freight PV 219921 001 00308 5981875FRT 13.09
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 2,841.26
Parts PV 219796 001 00310 1972280 The Light House Inc 194.80 201477 9/26/2007 6944
Payment Amount 194.80
Instructor PV 219695 001 00101 5516 Marina Karate Club 497.00 201478 9/26/2007 7009
Payment Amount 497.00
LABOR PV 219730 001 00101 121302448 FireMaster 132.50 201479 9/26/2007 7019
PARTS PV 219730 002 00101 121302448 343.96
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 476.46
Temp. Consultant PV 220305 001 00101 AUG07B Moreland and Associates 5,082.50 201480 9/26/2007 7062R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Services
Payment Amount 5,082.50
Fuel PV 219876 001 00308 478381 Mutual Propane 100.21 201481 9/26/2007 7082
Compliance Fee PV 219876 002 00308 478381 3.97
Payment Amount 104.18
Parts PV 219551 001 00310 8524472 New Flyer of America 68.41 201482 9/26/2007 7129
Parts PV 219552 001 00310 8523707 726.86
Parts PV 219553 001 00310 8523708 401.20
Parts PV 219554 001 00310 8523706 662.51
Parts PV 219555 001 00310 8523710 104.96
Parts PV 219556 001 00310 8523709 88.95
Parts PV 219557 001 00310 8523599 1,555.80
Payment Amount 3,608.69
Parts PV 219797 001 00310 00178677 Orion Safety Products 849.19 201483 9/26/2007 7164
Alt Payee 7165 Orion Safety Products
P O Box 1047
Easton MD 21601
Payment Amount 849.19
Supplies PV 219800 001 00310 62543 Servicon Systems Inc 128.37 201484 9/26/2007 7190
Payment Amount 128.37
Supplies PV 219755 001 00101 48056 Pervo Paint Company 1,750.40 201485 9/26/2007 7213
Alt Payee 7214 Pervo Paint Company
P O Box 01496
Los Angeles CA 90001
Payment Amount 1,750.40
Supplies PV 219746 001 00308 11096 Phillips Steel Co 277.86 201486 9/26/2007 7217
Payment Amount 277.86
OXYGEN RENTAL PV 219814 001 00101 26925836 Praxair Distribution Inc 172.17 201487 9/26/2007 7242
Alt Payee 7243 Praxair Distribution Inc
Dept LA 21511
Pasadena CA 91185-1511
Payment Amount 172.17
TKT#8020781 BARBA,
ENRIQUE
PV 219723 001 00101 2251 Red Wing Shoe Store 173.19 201488 9/26/2007 7305
TKT#8020801 CRAWFORD,
MARK
PV 219723 002 00101 2251 95.25
TKT#8020772 VAEA,
AMANAKE
PV 220222 001 00101 2253 138.55
TKT#8020887 ALDANA, PV 220222 002 00101 2253 151.54R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
FRANK
CUSTOMER PAYMENT PV 220222 003 00101 2253 1.54-
TKT#8020927 RAMOS,
GERARDO
PV 220222 004 00101 2253 151.54
Payment Amount 708.53
DECALS PV 219877 001 00308 24784 Road America Inc 244.65 201489 9/26/2007 7324
FREIGHT PV 219877 002 00308 24784 7.87
INSTALLATION OF DECALS PV 219878 001 00308 24786 190.00
DECALS PV 219879 001 00308 24796 349.65
FREIGHT PV 219879 002 00308 24796 8.38
Payment Amount 800.55
MESSENGER SERVICES PV 219817 001 00101 158373 Southern California Messengers 45.43 201490 9/26/2007 7379
Payment Amount 45.43
SUPPLIES PV 219882 001 00308 00318240 Sims Welding Supply Co 19.77 201491 9/26/2007 7414
HAZARDOUS MATERIAL
HANDLE FEE
PV 219882 002 00308 00318240 1.83
SUPPLIES PV 219884 001 00308 00321539 83.68
HAZARDOUS MATERIAL
HANDLE FEE
PV 219884 002 00308 00321539 3.00
SUPPLIES PV 219889 001 00308 00322602 159.83
HAZARDOUS MATERIAL
HANDLE FEE
PV 219889 002 00308 00322602 3.00
CUSTOMER OWN CYLINDER
FILL CHG
PV 219889 003 00308 00322602 3.00
CYLINDER RENTAL PV 219890 001 00308 00025179 82.50
Alt Payee 150542 Sims Welding Supply Co
2445 South St
Long Beach CA 90805
Payment Amount 356.61
Refund of Excess
Payment
PV 220202 001 00101 WBS#S/3913 Sony Pictures Entertainment 24,786.70 201492 9/26/2007 7440
Payment Amount 24,786.70
ICE 50-500 HP NAT GAS PV 219733 001 00101 1862031 South Coast Air Quality Mgmt District 533.10 201493 9/26/2007 7443
FLAT FEE EMISSIONS PV 219734 001 00101 1860804 99.09
5% LATE PAYMENT PENALTY PV 219734 002 00101 1860804 4.95
Permit operate new
Generator
PV 220320 001 00204 270731PERMIT 2,797.53
Payment Amount 3,434.67
Acct. # 2-20-044-3471 PV 219922 001 00308 2-2008 Southern California Edison 8,700.13 201494 9/26/2007 7451
Payment Amount 8,700.13R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Southern California
Edison-A/P USE
Voided 201495 9/26/2007 7452
2-02-450-3617 PV 220225 001 00204 3PYMTS0907 Southern California Edison 64.78 201496 9/26/2007 7452
2-02-450-6958 PV 220225 002 00204 3PYMTS0907 503.12
2-02-453-7573 PV 220225 003 00204 3PYMTS0907 238.02
2-02-450-3179 PV 220227 001 00101 34PYMTS0907 15.87
2-02-450-5596 PV 220227 002 00101 34PYMTS0907 13.70
2-02-450-9416 PV 220227 003 00101 34PYMTS0907 45.81
2-02-451-3715 PV 220227 004 00101 34PYMTS0907 56.13
2-02-451-7971 PV 220227 005 00101 34PYMTS0907 124.95
2-02-451-8318 PV 220227 006 00101 34PYMTS0907 71.87
2-02-451-8631 PV 220227 007 00101 34PYMTS0907 46.70
2-02-451-8888 PV 220227 008 00101 34PYMTS0907 48.51
2-02-453-1683 PV 220227 009 00101 34PYMTS0907 54.07
2-02-453-1873 PV 220227 010 00101 34PYMTS0907 53.63
2-02-453-1949 PV 220227 011 00101 34PYMTS0907 45.99
2-02-453-2426 PV 220227 012 00101 34PYMTS0907 62.26
2-02-453-2525 PV 220227 013 00101 34PYMTS0907 80.12
2-02-453-7391 PV 220227 014 00101 34PYMTS0907 82.19
2-02-453-8001 PV 220227 015 00101 34PYMTS0907 22.96
2-02-453-8167 PV 220227 016 00101 34PYMTS0907 96.91
2-02-453-8308 PV 220227 017 00101 34PYMTS0907 31.56
2-02-453-9231 PV 220227 018 00101 34PYMTS0907 819.30
2-02-454-0064 PV 220227 019 00101 34PYMTS0907 184.92
2-02-454-6731 PV 220227 020 00101 34PYMTS0907 384.25
2-02-454-7093 PV 220227 021 00101 34PYMTS0907 116.57
2-03-911-5761 PV 220227 022 00101 34PYMTS0907 17.23
2-04-319-5684 PV 220227 023 00101 34PYMTS0907 234.93
2-09-663-6683 PV 220227 024 00101 34PYMTS0907 34.57
2-09-914-4701 PV 220227 025 00101 34PYMTS0907 92.63
2-10-508-3760 PV 220227 026 00101 34PYMTS0907 236.48
2-10-752-8689 PV 220227 027 00101 34PYMTS0907 238.02
2-12-899-4472 PV 220227 028 00101 34PYMTS0907 16.38
2-19-065-5175 PV 220227 029 00101 34PYMTS0907 71.20
2-24-177-7838 PV 220227 030 00101 34PYMTS0907 6,620.97
2-24-961-1773 PV 220227 031 00101 34PYMTS0907 346.29
2-25-038-8113 PV 220227 032 00101 34PYMTS0907 15.97
2-25-038-8253 PV 220227 033 00101 34PYMTS0907 260.50
2-26-088-5306 PV 220227 034 00101 34PYMTS0907 223.59
2-25-181-2707 PV 220228 001 00202 2251812707/0907 16.85
2-20-846-8447 PV 220275 001 00101 2208468447/0907 1,727.19R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-20-846-8447 PV 220275 002 00101 2208468447/0907 3,207.65
2-20-846-8447 PV 220275 003 00101 2208468447/0907 7,402.26
2-19-857-6621 PV 220277 001 00309 2198576621/0907 938.40
2-19-857-6621 PV 220277 002 00309 2198576621/0907 2,316.88
2-19-857-6621 PV 220277 003 00309 2198576621/0907 4,627.29
2-19-857-6621 PV 220277 004 00309 2198576621/0907 2,588.70
2-19-857-6621 PV 220277 005 00309 2198576621/0907 53,132.99
2-13-665-5313 PV 220278 001 00101 2136655313/0907 4,785.47
2-13-665-5313 PV 220278 002 00101 2136655313/0907 32.69
2-13-665-5313 PV 220278 003 00101 2136655313/0907 99.76
2-13-665-5313 PV 220278 004 00101 2136655313/0907 50.28
Payment Amount 92,599.36
INV#0807-2657201-468140|1010|PV 219923 001 00101 081507/2657201 Sparkletts Water Co 170.93 201497 9/26/2007 7459
INV#0807-2657392-468178|1010|PV 219924 001 00101 081607/2657392 171.02
INV#0907-2657153-468130|1010|PV 219925 001 00101 090107/2657153 744.85
INV#0907-2568719-450393|1010|PV 219926 001 00101 090207/2568719 30.67
INV#0907-2657217-468143|1010|PV 219993 001 00101 090607/2657217 257.96
INV#0907-2657231-468146|1010|PV 219995 001 00101 090607/2657231 79.38
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 1,454.81
Asphalt PV 219756 001 00101 188570 Sully Miller Contracting Co 95.48 201498 9/26/2007 7508
Asphalt PV 219757 001 00101 188988 717.20
Asphalt PV 219758 001 00101 189351 332.95
Asphalt PV 219759 001 00101 189650 582.33
Alt Payee 7509 Sully Miller Contracting Co
c/o Blue Diamond Materials
Dept 8887
Payment Amount 1,727.96
Towing-Unit #7080 PV 219891 001 00308 9367 Tom John Towing 330.00 201499 9/26/2007 7553
Payment Amount 330.00
Recycle Coolant PV 219927 001 00308 62926 Toxguard Fluid Technologies 534.21 201500 9/26/2007 7558
Waste Coolant PV 219928 001 00308 62926BAL 50.00R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Recycle Coolant PV 219929 001 00308 63245 249.29
Waste Coolant PV 219930 001 00308 63245BAL 50.00
Payment Amount 883.50
154 TICKETS PV 220000 001 00204 820070195 Underground Service Alert 246.40 201501 9/26/2007 7585
Alt Payee 148767 Underground Service Alert
P O Box 77070
Corona CA 92877-0102
Payment Amount 246.40
DELIVERY
SRV-INV#00008E5651367
PV 220224 001 00101 00008E5651367 United Parcel Service 500.00 201502 9/26/2007 7593
Payment Amount 500.00
Parts PV 219801 001 00310 1714321 MCI Service Parts 230.83 201503 9/26/2007 7601
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 230.83
Parts PV 219642 001 00310 163236 Warren Supply Co 34.52 201504 9/26/2007 7640
Parts PV 219643 001 00310 163238 51.70
Parts PV 219644 001 00310 163300 90.93
Parts PV 219645 001 00310 163446 8.81
Parts PV 219646 001 00310 723486 529.21
Parts PV 219802 001 00310 164225 110.83
Parts PV 219804 001 00310 163478 108.03
Parts PV 219805 001 00310 163670 31.61
Parts PV 219806 001 00310 165037 223.31
Parts PV 219807 001 00310 165111 337.85
CREDIT MEMO PD 219919 001 00310 726745 67.03-
Payment Amount 1,459.77
POLYGRAPH EXAMS PV 219725 001 00101 07-0816 Wilson and Associates 150.00 201505 9/26/2007 7690
Payment Amount 150.00
August Billing PV 220309 001 00101 2007000813 Wittman Enterprises 2,790.00 201506 9/26/2007 7695
Alt Payee 7696 Wittman Enterprises
21 Blue Sky Ct Ste #A
Sacramento CA 95828
Payment Amount 2,790.00
07 Ford Expedition PV 219894 001 00416 18033901 Wondries Fleet Group 31,213.89 201507 9/26/2007 7699
Fee PV 219894 002 00416 18033901 8.75
Payment Amount 31,222.64
MEDICAL SUPPLIES PV 219543 001 00101 140138561 Zee Medical Service Inc 171.25 201508 9/26/2007 7717R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
MEDICAL SUPPLIES PV 219547 001 00101 140138570 28.88
MEDICAL SUPPLIES PV 219558 001 00101 140138603 58.29
MEDICAL SUPPLIES PV 219559 001 00101 140138602 76.88
MEDICAL SUPPLIES PV 219560 001 00101 140138604 76.00
MEDICAL SUPPLIES PV 219561 001 00101 140138614 67.11
MEDICAL SUPPLIES PV 219562 001 00101 140138617 78.61
MEDICAL SUPPLIES PV 219892 001 00308 140138587 70.10
Payment Amount 627.12
Parts PV 219808 001 00310 53263479 Zep Manufacturing Co 153.72 201509 9/26/2007 7720
Shipping PV 219808 002 00310 53263479 19.58
Zep brake flush PV 219931 001 00308 53264486 61.87
Shipping PV 219932 001 00308 53264486SHP 19.74
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 254.91
WELLNESS REIMB FY06/07
c/o
PV 220308 001 00101 FY06/07 Carol Schwab 400.00 201510 9/26/2007 8570
HEALTH WELLNESS REIMB
FY07/08
PV 220311 001 00101 FY07/08 450.00
Payment Amount 850.00
THERMAL RECEIPT PAPER PV 219819 001 00101 70906-1 Quadrant Systems Inc 90.00 201511 9/26/2007 8617
SHIPPING PV 219819 002 00101 70906-1 24.00
Payment Amount 114.00
Consultation with MTOC PV 219714 001 00203 1007072 The Ferguson Group 639.10 201512 9/26/2007 8880
Payment Amount 639.10
Parts PV 219810 001 00310 S2151370.001 Agencies Tool Center 244.21 201513 9/26/2007 8902
Alt Payee 6046 Agencies Tool Center
P O Box 77904
Los Angeles CA 90007
Payment Amount 244.21
Petty Cash PV 219905 001 00101 07/31-09/20/07 City of Culver City - City Hall 7.80 201514 9/26/2007 9963
PV 219905 002 00101 07/31-09/20/07 7.57
PV 219905 003 00101 07/31-09/20/07 11.34
PV 219905 004 00101 07/31-09/20/07 40.00
PV 219905 005 00101 07/31-09/20/07 72.00
PV 219905 006 00101 07/31-09/20/07 44.37
PV 219905 007 00101 07/31-09/20/07 101.85
PV 219905 008 00101 07/31-09/20/07 25.00
PV 219905 009 00101 07/31-09/20/07 60.00R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 219905 010 00101 07/31-09/20/07 38.00
PV 219905 011 00101 07/31-09/20/07 24.41
PV 219905 012 00101 07/31-09/20/07 6.00
PV 219905 013 00101 07/31-09/20/07 25.00
PV 219905 014 00101 07/31-09/20/07 16.23
PV 219905 015 00101 07/31-09/20/07 21.00
PV 219905 016 00101 07/31-09/20/07 6.00
PV 219905 017 00101 07/31-09/20/07 34.74
PV 219905 018 00101 07/31-09/20/07 9.00
PV 219905 019 00101 07/31-09/20/07 41.52
PV 219905 020 00101 07/31-09/20/07 1.91
PV 219905 021 00101 07/31-09/20/07 44.33
PV 219905 022 00101 07/31-09/20/07 5.40
PV 219905 023 00101 07/31-09/20/07 71.85
Payment Amount 715.32
Fee PV 219883 001 00203 XC518XP72 Dell Computer Corp 8.00 201515 9/26/2007 10653
Computer PV 219883 002 00203 XC518XP72 1,609.46
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 1,617.46
Parts PV 219647 001 00310 19063 Bodyworks Equipment Inc 605.12 201516 9/26/2007 10917
Parts PV 219811 001 00310 19097 289.03
Freight PV 219811 002 00310 19097 4.50
Payment Amount 898.65
Petty Cash PV 220250 001 00101 6/29-9/19/07 City of Culver City - Transportation 13.25 201517 9/26/2007 11164
Petty Cash PV 220250 002 00101 6/29-9/19/07 8.25
Petty Cash PV 220250 003 00101 6/29-9/19/07 20.00
Petty Cash PV 220250 004 00101 6/29-9/19/07 100.00
Petty Cash PV 220250 005 00101 6/29-9/19/07 1.25
Petty Cash PV 220250 006 00101 6/29-9/19/07 100.00
Petty Cash PV 220250 007 00101 6/29-9/19/07 1.25
Petty Cash PV 220250 008 00101 6/29-9/19/07 6.00
Petty Cash PV 220250 009 00101 6/29-9/19/07 6.00
Petty Cash PV 220250 010 00101 6/29-9/19/07 5.00
Petty Cash PV 220250 011 00101 6/29-9/19/07 40.93
Petty Cash PV 220250 012 00101 6/29-9/19/07 12.35
Petty Cash PV 220250 013 00101 6/29-9/19/07 4.00
Petty Cash PV 220250 014 00101 6/29-9/19/07 68.60
Petty Cash PV 220250 015 00101 6/29-9/19/07 32.48R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Petty Cash PV 220250 016 00101 6/29-9/19/07 19.47
Petty Cash PV 220250 017 00101 6/29-9/19/07 3.00
Petty Cash PV 220250 018 00101 6/29-9/19/07 2.47
Petty Cash PV 220250 019 00101 6/29-9/19/07 .42
Petty Cash PV 220250 020 00101 6/29-9/19/07 4.06
Petty Cash PV 220250 021 00101 6/29-9/19/07 12.99
Petty Cash PV 220250 022 00101 6/29-9/19/07 100.00
Petty Cash PV 220250 023 00101 6/29-9/19/07 1.25
Petty Cash PV 220250 024 00101 6/29-9/19/07 100.00
Petty Cash PV 220250 025 00101 6/29-9/19/07 1.25
Petty Cash PV 220250 026 00101 6/29-9/19/07 51.60
Petty Cash PV 220250 027 00101 6/29-9/19/07 2.00
Petty Cash PV 220250 028 00101 6/29-9/19/07 8.00
Petty Cash PV 220250 029 00101 6/29-9/19/07 6.00
Petty Cash PV 220250 030 00101 6/29-9/19/07 15.00
Petty Cash PV 220250 031 00101 6/29-9/19/07 19.27
Petty Cash PV 220250 032 00101 6/29-9/19/07 6.06
Petty Cash PV 220250 033 00101 6/29-9/19/07 1.07
Payment Amount 773.27
MLE SEMINAR-REG
(receipts req)
PV 220324 001 00101 10/8-10/07 Mike Shank 395.00 201518 9/26/2007 11417
TRANSPORTATION-95 miles
@ 48.5
PV 220324 002 00101 10/8-10/07 46.07
CRISIS TRNG-REG
(receipts req)
PV 220325 001 00101 10/17-18/07 75.00
Payment Amount 516.07
Petty Cash PV 219854 001 00101 8/21-09/10/07 City of Culver City - PW/Maint & Ops 25.00 201519 9/26/2007 11448
PV 219854 002 00101 8/21-09/10/07 3.97
PV 219854 003 00101 8/21-09/10/07 7.04
PV 219854 004 00101 8/21-09/10/07 17.00
PV 219854 005 00101 8/21-09/10/07 2.17
PV 219854 006 00101 8/21-09/10/07 16.26
Payment Amount 71.44
Repair/Labor PV 219933 001 00308 513 Johnnie's Auto Body Shop Inc 1,070.00 201520 9/26/2007 11958
Parts PV 219933 002 00308 513 796.46
Additional costs PV 219933 003 00308 513 366.32
Non taxable parts PV 219978 001 00308 513BAL 163.00
PV 219978 002 00308 513BAL 5.00
Payment Amount 2,400.78
CRISIS TRNG-REG PV 220326 001 00101 10/17-18/07 Mike Webb 75.00 201521 9/26/2007 12218R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
(receipts req)
Payment Amount 75.00
Parts PV 219648 001 00310 262876 Eddings Bros Auto Parts Inc 41.99 201522 9/26/2007 12868
Parts PV 219649 001 00310 262671 109.57
Parts PV 219650 001 00310 262923 15.49
Parts PV 219812 001 00310 263033 31.01
Parts PV 219813 001 00310 263215 27.52
Parts PV 219815 001 00310 263145 39.71
Parts PV 219816 001 00310 263419 201.24
Payment Amount 466.53
310-313-3426 PV 220231 001 00310 7DJ618290907 MCI WorldCom 13.38 201523 9/26/2007 14374
Payment Amount 13.38
Medical Supplies PV 219693 001 00101 444293 Life Assist Inc 735.20 201524 9/26/2007 14377
Payment Amount 735.20
BUSINESS CARDS PV 219736 001 00101 40683 Chicago Printing and Embossing Co 47.09 201525 9/26/2007 14786
Payment Amount 47.09
Parts PV 219651 001 00310 380739 Western Truck Exchange 135.57 201526 9/26/2007 31279
Payment Amount 135.57
Parts PV 219652 001 00310 24453407 Fleetpride 27.17 201527 9/26/2007 34905
Alt Payee 34908 Fleetpride-A/P USE ONLY
P O Box 847118
Dallas TX 75284-7118
Payment Amount 27.17
TOOL REIMBURSEMENT MOU
C2007
PV 219893 001 00308 37948 James A Allen 200.00 201528 9/26/2007 48623
Payment Amount 200.00
PSYCH TEST, 3 APPLICANT
@ $275
PV 219738 001 00101 083107 Marina Psychological Services 825.00 201529 9/26/2007 49281
Payment Amount 825.00
Instructor PV 219697 001 00101 4480 Aqua Fit 2,408.00 201530 9/26/2007 65062
Payment Amount 2,408.00
Maintenance PV 219717 001 00203 4379A Natural Gas Systems Inc 1,080.56 201531 9/26/2007 77239
Parts PV 219719 001 00203 4403A 854.90
Service PV 219720 001 00203 4403ABAL 915.78
Maintenance PV 219885 001 00203 4415A 1,080.56
Payment Amount 3,931.80
Pks. & Rec. Master Plan PV 219864 001 00420 0022908 MIG Inc 3,487.48 201532 9/26/2007 82428
Payment Amount 3,487.48
BOARDING/TRAINING K9
LANDO
PV 219740 001 00101 CCPD-135 Gold Coast K9 150.00 201533 9/26/2007 83490R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
K9 NARCOTIC DETECTION
TRAINING
PV 219741 001 00101 CCPD-136 210.00
K9 PATROL TRAINING PV 219742 001 00101 CCPD-137 210.00
K9 PATROL TRAINING PV 219743 001 00101 CCPD-138 210.00
K9 NARCOTIC DETECTION
TRAINING
PV 219744 001 00101 CCPD-139 210.00
Payment Amount 990.00
Instructor PV 219698 001 00101 2481 Sylvia Baar Limon 112.00 201534 9/26/2007 100286
Payment Amount 112.00
Instructor PV 219699 001 00101 5463 Diane Meehleis 403.20 201535 9/26/2007 102016
Payment Amount 403.20
Ref:a/c#7955553-8
PUBLIC WORKS
PV 220002 001 00204 Q7955553I Arch Wireless 6.21 201536 9/26/2007 109729
Payment Amount 6.21
JAIL FOOD PV 219821 001 00101 270476 DeBilio Food Distributors Inc 509.07 201537 9/26/2007 137002
JAIL FOOD PV 219822 001 00101 274305 273.79
Payment Amount 782.86
HEALTH WELLNESS REIMB
FY07/08
PV 220312 001 00101 FY07/08 Byers, Christine 450.00 201538 9/26/2007 137238
Payment Amount 450.00
Sherbourne Streetlight
Improve
PV 219867 001 00418 13879 Paller-Roberts Engineering Inc 77.72 201539 9/26/2007 140311
Payment Amount 77.72
Instructor PV 219700 001 00101 5466 Virginia Tangalakis 673.40 201540 9/26/2007 148252
Payment Amount 673.40
Engine Oil PV 219979 001 00308 4961 Rosemead Oil Products Inc 1,645.62 201541 9/26/2007 148270
Fees PV 219980 001 00308 4961FEE 9.40
Alt Payee 148271 Rosemead Oil Products Inc
P O Box 2645
Santa Fe Springs CA 90670-2645
Payment Amount 1,655.02
Windows at El Marino
Park
PV 219858 001 00101 08-2448 Garcia Bentley Construction Inc 359.00 201542 9/26/2007 149022
PV 219858 002 00101 08-2448 2,089.00
PV 219858 003 00101 08-2448 752.00
Install frames and
doors
PV 219870 001 00419 08-2447 5,750.00
Payment Amount 8,950.00
TUITION REIMB, #PBLC
075
PV 220313 001 00101 SPRING2007 Gerardo Ramos 60.00 201543 9/26/2007 149347R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
STUDENT FEES PV 220313 002 00101 SPRING2007 2.50
Payment Amount 62.50
337-841-4062 PV 220235 001 00310 T6916564 Pacific Bell WorldCom 64.54 201544 9/26/2007 152601
C60-222-1191-444 PV 220237 001 00310 T6940400 9,836.04
Payment Amount 9,900.58
Tinting Windows-Unit
#1954
PV 219895 001 00308 0826 Alex's Window Tinting 225.00 201545 9/26/2007 153545
Tinting Windows-Unit
#2093
PV 219895 002 00308 0826 200.00
Payment Amount 425.00
AC#19654 ENGR
10/1-11/1/07
PV 220004 001 00204 3764112 DSL Extreme.com 59.95 201546 9/26/2007 157785
Payment Amount 59.95
Honeywell Lease PV 220318 001 00101 DD100207 Bank of America Instit and Public Financ 56,218.05 201547 9/26/2007 161169
PV 220318 002 00101 DD100207 1,555.12
Setco Lease PV 220319 001 00202 DD101507 2,000.31
PV 220319 002 00202 DD101507 44.43
Payment Amount 59,817.91
Gloves PV 219818 001 00310 00045518 Extreme Safety 1,071.68 201548 9/26/2007 161992
Freight PV 219818 002 00310 00045518 10.50
Payment Amount 1,082.18
UNIFORM ALLOWANCE PV 219563 001 00101 5864571500 Aramark Uniform Services 22.97 201549 9/26/2007 167956
UNIFORMS PV 219564 001 00101 5864566462 6.65
UNIFORMS PV 219565 001 00101 5864571496 6.65
UNIFORMS PV 219566 001 00101 5864576453 6.65
JAIL LAUNDRY PV 219567 001 00101 5864566468 36.80
JAIL LAUNDRY PV 219568 001 00101 5864571502 36.80
JAIL LAUNDRY PV 219569 001 00101 5864561443 36.80
Uniforms PV 219747 001 00308 5864561442 147.68
Linen & Mats PV 219748 001 00308 5864561442BAL 50.75
PV 219748 002 00308 5864561442BAL 29.07
Uniforms PV 219749 001 00308 5864566467 147.68
Linen & Mats PV 219750 001 00308 5864566467BAL 50.75
PV 219750 002 00308 5864566467BAL 35.93
Uniforms PV 219911 001 00204 5864566459 9.25
Uniforms PV 219913 001 00204 5864571493 9.25
Uniforms PV 219914 001 00204 5864576450 9.25
Uniforms PV 219989 001 00308 5864576458 163.26
Linen & Mats PV 219990 001 00308 5864576458BAL 50.75
PV 219990 002 00308 5864576458BAL 37.57R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 68194
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 219991 001 00308 5864571501 147.68
Linen & Mats PV 219992 001 00308 5864571501BAL 50.75
PV 219992 002 00308 5864571501BAL 29.89
Payment Amount 1,122.83
Supplies PV 219760 001 00101 9848-7 Sherwin Williams Paints 19.29 201550 9/26/2007 169946
Payment Amount 19.29
WELLNESS REIMB
FY06/07BAL c/o
PV 220314 001 00101 FY06/07BAL Glen Islas 139.00 201551 9/26/2007 170324
WELLNESS REIMB
FY07/08PYMT2
PV 220315 001 00101 FY07/08PYMT2 347.00
Payment Amount 486.00
Parts PV 219653 001 00310 277037 Imperial Radiator Inc 257.81 201552 9/26/2007 170594
Payment Amount 257.81
Parts PV 219654 001 00310 02072117 American Moving Parts 745.24 201553 9/26/2007 172124
Parts PV 219655 001 00310 02072130 2,252.38
Parts PV 219820 001 00310 02072159 496.82
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 3,494.44
Uniforms PV 219722 001 00203 23084 Becnel Uniforms 353.61 201554 9/26/2007 174798
Uniforms PV 219724 001 00203 23085 92.88
Polos PV 219726 001 00203 22845 205.68
Uniforms PV 219727 001 00203 23170 485.45
Uniforms PV 219886 001 00203 23194 8.23
Payment Amount 1,145.85
Parts PV 219656 001 00310 PC810419202 Quinn Shepherd Machinery 724.56 201555 9/26/2007 174838
Parts PV 219657 001 00310 PC810419203 143.51
LABOR/TRAVEL PV 219908 001 00308 WO810115488 965.00
ENVIRONMNT S/CHG PV 219908 002 00308 WO810115488 25.98
Alt Payee 174839 Quinn Shepherd Machinery
Department 9665
Los Angeles CA 90084-9665
Payment Amount 1,859.05
CFO Recruitment PV 220263 002 00101 152008 Mathis and Associates 6,754.75 201556 9/26/2007 175580
Payment Amount 6,754.75
Print Fall Culver City
Living
PV 220281 001 00101 P6517 Culver City News 1,631.00 201557 9/26/2007 177135
Alt Payee 221245 Community MediaR04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
15005 So Vermont Av
Gardena CA 90746
Payment Amount 1,631.00
Parts PV 219823 001 00310 366803 Kay Automotive Distributors 88.59 201558 9/26/2007 178977
Parts PV 219825 001 00310 366925 92.38
Parts PV 219826 001 00310 366813 92.38
Parts PV 219828 001 00310 367931 59.69
Payment Amount 333.04
Parts PV 219658 001 00310 48867 Hooman Pontiac GMC Buick Inc 9.39 201559 9/26/2007 179632
Payment Amount 9.39
Shipping PV 219659 001 00310 527703 Golf Ventures West 10.68 201560 9/26/2007 182406
Parts PV 219659 002 00310 527703 176.45
Parts PV 219830 001 00310 527860 66.39
Shipping PV 219830 002 00310 527860 6.57
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 260.09
Parts PV 219833 001 00310 85393 Adamson Police Products 552.08 201561 9/26/2007 182771
Freight PV 219833 002 00310 85393 9.11
Freight PV 219836 001 00310 85449 8.95
Parts PV 219836 002 00310 85449 923.32
Freight PV 219837 001 00310 85415 16.05
Parts PV 219837 002 00310 85415 158.17
Payment Amount 1,667.68
Parts PV 219660 001 00310 R81738 Valley Power Systems Inc 734.19 201562 9/26/2007 183067
Parts PV 219661 001 00310 I08639 16.06
Parts PV 219662 001 00310 R82256 775.59
Parts PV 219663 001 00310 R82255 377.34
Parts PV 219839 001 00310 R77479 60.73
Parts PV 219840 001 00310 R78014 66.42
Parts PV 219847 001 00310 R77587 1,220.78
Parts PV 219848 001 00310 R77588 4,514.44
Parts PV 219849 001 00310 R82679 4,359.53
Parts PV 219850 001 00310 R83161 4,825.01
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 16,950.09
0542590172-7 PV 220232 001 00310 0542590172-7/0907 Sprint PCS 963.03 201563 9/26/2007 186449R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 68194
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 963.03
BOOK-BRASS TAX
COLLECTIONS
PV 220240 001 00101 SD1004 Public Treasury Institute LLC 65.00 201564 9/26/2007 186479
Payment Amount 65.00
Consultant Services PV 219903 001 00423 CCDOGPARK2007RE-01 RTI Consulting Inc 251.80 201565 9/26/2007 189660
Payment Amount 251.80
Contract Labor PV 219751 001 00308 OC03061348 Aerotek 760.00 201566 9/26/2007 193456
PV 219751 002 00308 OC03061348 760.00
Contract Labor PV 219752 001 00308 OC03070727 1,520.00
Contract Labor PV 219994 001 00308 OC02943649 1,520.00
Contract Labor PV 219996 001 00308 OC02952562 1,396.50
Contract Labor PV 219998 001 00308 OC02961217 1,520.00
Contract Labor PV 219999 001 00308 OC02970088 1,520.00
Contract Labor PV 220001 001 00308 OC03080273 1,520.00
Contract Labor PV 220284 001 00101 OC03080272 819.00
Contract Labor PV 220287 001 00101 OC03089822 1,001.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 12,336.50
Instructor PV 219701 001 00101 9802 1st Class Preparatory Inc 1,470.00 201567 9/26/2007 194271
Payment Amount 1,470.00
Unleaded Fuel - Police
Dept.
PV 220003 001 00308 2071590 Merrimac Energy Group 8,861.92 201568 9/26/2007 196277
PV 220003 002 00308 2071590 117.51
PV 220003 003 00308 2071590 8.35
PV 220003 004 00308 2071590 763.23
PV 220003 005 00308 2071590 9.33
Unleaded Fuel -
Transportation
PV 220006 001 00308 2071591 6,651.53
PV 220006 002 00308 2071591 88.20
PV 220006 003 00308 2071591 6.27
PV 220006 004 00308 2071591 572.86
PV 220006 005 00308 2071591 7.00
Unleaded Fuel - Fire
Station 1
PV 220007 001 00308 2071592 2,219.44
PV 220007 002 00308 2071592 29.43
PV 220007 003 00308 2071592 2.09
PV 220007 004 00308 2071592 191.15
PV 220007 005 00308 2071592 2.33R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Diesel Fuel -
Transportation
PV 220009 001 00308 2071593 15,536.34
PV 220009 002 00308 2071593 193.08
PV 220009 003 00308 2071593 8.36
PV 220009 004 00308 2071593 1,158.48
PV 220009 005 00308 2071593 15.33
Diesel Fuel - Fire
Station #1
PV 220010 001 00308 2071594 1,911.87
PV 220010 002 00308 2071594 23.76
PV 220010 003 00308 2071594 1.03
PV 220010 004 00308 2071594 142.56
PV 220010 005 00308 2071594 1.88
Payment Amount 38,523.33
Alarm: 4710 Overland
Av, Sep07
PV 219824 001 00101 2036204 Pacific Alarm Systems Inc 30.00 201569 9/26/2007 198243
Alarm: 4095 Overland
Av, Sep07
PV 219827 001 00101 2036335 45.00
Alarm: 9505 Jefferson,
Sep07
PV 219829 001 00101 2036304 40.00
Alarm: 9770 Culver
Blvd, Sep07
PV 219831 001 00101 2036313 25.00
Payment Amount 140.00
Instructor PV 219702 001 00101 48440 April Carson 484.40 201570 9/26/2007 198406
Payment Amount 484.40
Asphalt PV 219761 001 00101 529131 Vulcan Materials 374.77 201571 9/26/2007 198673
Asphalt PV 219762 001 00101 532114 153.68
Asphalt PV 219763 001 00101 540866 599.36
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 1,127.81
T-SHIRTS PV 219899 001 00308 9089 Custom Made T's 714.10 201572 9/26/2007 198755
Payment Amount 714.10
Designs PV 219900 001 00308 WSM147 Webshaq Media 400.00 201573 9/26/2007 199210
Payment Amount 400.00
MATERIALS PV 219896 001 00308 41695 ASAP Lock and Key Corp 9.74 201574 9/26/2007 199968
MATERIALS PV 219897 001 00308 41813 45.46
Payment Amount 55.20
REFUND-VMB DAMAGE
DEPOSIT
PV 219780 001 00101 2001332004 British Isles Family History Society 311.00 201575 9/26/2007 200119R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 68194
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 311.00
Bus Stop Signs PV 219729 001 00203 39934 Creative Screen Art Inc 1,829.43 201576 9/26/2007 200366
Delivery PV 219729 002 00203 39934 75.00
PV 219729 003 00203 39934 45.00
Payment Amount 1,949.43
Instructor PV 219703 001 00101 5228 Pintsize Fitness and Sports 172.42 201577 9/26/2007 202005
Payment Amount 172.42
511011-9 PV 220280 001 00101 5110119/097 Golden State Water Company 51.33 201578 9/26/2007 202799
511011-9 PV 220280 002 00101 5110119/097 220.00
511011-9 PV 220280 003 00101 5110119/097 95.34
Payment Amount 366.67
356840-1 PV 220223 001 00101 6PYMTS0907 Golden State Water Company 658.78 201579 9/26/2007 202799
358661-7 PV 220223 002 00101 6PYMTS0907 616.88
462985-3 PV 220223 003 00101 6PYMTS0907 34.73
632611-0 PV 220223 004 00101 6PYMTS0907 144.45
632612-8 PV 220223 005 00101 6PYMTS0907 30.45
632613-6 PV 220223 006 00101 6PYMTS0907 144.45
Alt Payee 230020 Golden State Water Company
10758 Washington Bl
Culver City CA 90232
Payment Amount 1,629.74
Copier Maintenance PV 219887 001 00203 463013 Image IV Systems Inc 35.55 201580 9/26/2007 202903
Payment Amount 35.55
APTA 2007 MTG-LODGING
rec req
PV 220322 001 00203 10/6-11/07 Hsin-Hsin Chang 996.90 201581 9/26/2007 203818
TRAVEL/PARKING
(receipts req)
PV 220322 002 00203 10/6-11/07 100.00
PER DIEM (receipts
required)
PV 220322 003 00203 10/6-11/07 360.00
Payment Amount 1,456.90
REPAIR/PAINT-UNIT #1728 PV 219901 001 00308 2031 Victor's Service Center 431.34 201582 9/26/2007 204364
MATERIALS PV 219901 002 00308 2031 560.33
Payment Amount 991.67
Ref: Rental #U244881523 PV 220249 001 00101 U244881523 Avis Rent A Car System Inc 1,695.58 201583 9/26/2007 205081
Ref: Rental #U258519376 PV 220251 001 00101 U258519376 678.71
Payment Amount 2,374.29
Parts PV 219664 001 00310 275943 Long Beach BMW 274.74 201584 9/26/2007 206486
Alt Payee 206487 Long Beach BMW
P O Box 90639R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 27
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Long Beach CA 90809
Payment Amount 274.74
Parts PV 219665 001 00310 008-8362 Cummins Cal Pacific LLC 38.34 201585 9/26/2007 206596
Freight PV 219666 001 00310 008-8362FRT 22.75
Parts PV 219851 001 00310 008-8584 154.20
Premium Order Charge PV 219852 001 00310 008-8584BAL 24.22
LABOR PV 219910 001 00308 002-45339 189.00
TRAVEL PV 219910 002 00308 002-45339 231.00
ROAD MILEAGE PV 219910 003 00308 002-45339 63.00
Alt Payee 206597 Cummins Cal Pacific LLC
P O Box 513017
Los Angeles CA 90051-1017
Payment Amount 722.51
TRANSIT
WRKSHP-LODGING/rec req
PV 220323 001 00203 10/20-24/07 Frazier Watts 603.80 201586 9/26/2007 209048
TRAVEL/PARKING
(receipts req)
PV 220323 002 00203 10/20-24/07 100.00
PER DIEM (receipts
required)
PV 220323 003 00203 10/20-24/07 300.00
Payment Amount 1,003.80
829091592 PV 220234 001 00310 829091592/0907 SBC Internet Services - Dallas 299.00 201587 9/26/2007 209404
Payment Amount 299.00
ELEVATOR SERVICES,
8/7/07
PV 219745 001 00101 DVL30826001 Amtech Elevator Services 750.00 201588 9/26/2007 211123
Alt Payee 211124 Amtech Elevator Services
P O Box 100736
Pasadena CA 91189-0736
Payment Amount 750.00
City Liability
Administration
PV 219859 001 00309 AP00004269 NovaPro Risk Solutions LP 1,725.00 201589 9/26/2007 217539
Transit Liability
Admin.
PV 219888 001 00203 AP00004270 1,290.00
Payment Amount 3,015.00
Parts PV 219667 001 00310 EX-1620 Global Janitorial and Paper Conv 563.07 201590 9/26/2007 219272
Parts PV 219853 001 00310 982 251.81
Payment Amount 814.88
Designated UST Operator
Serv.
PV 219865 001 00420 07-3296 Ami Adini and Associates Inc 450.00 201591 9/26/2007 220732
Payment Amount 450.00
090407TRANSR04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 28
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Professional Services PV 219898 001 00203 CJ Strategies LLC 16,634.00 201592 9/26/2007 223147
Payment Amount 16,634.00
PHOTOS PV 219832 001 00101 217224 Photo Fast #2 58.73 201593 9/26/2007 223934
PHOTOS PV 219835 001 00101 217223 189.98
PHOTOS PV 219838 001 00101 603045 19.05
PHOTOS PV 219841 001 00101 603047 248.70
PHOTOS PV 219842 001 00101 603049 84.98
PHOTOS-SERVICE CHARGE PV 220256 001 00101 217227 11.50
PHOTOS PV 220259 001 00101 217229 25.44
PHOTOS PV 220265 001 00101 217225 47.52
PHOTOS PV 220267 001 00101 603050 223.53
PHOTOS PV 220269 001 00101 217226 14.34
Payment Amount 923.77
DATA LOG SERVICES ON
VEHICLES
PV 219902 001 00308 186585RI Ironman Parts and Services 600.00 201594 9/26/2007 224222
Payment Amount 600.00
Skatepark Project PV 219904 001 00423 10357 California Landscape and Design Inc 47,491.37 201595 9/26/2007 228300
PV 219904 002 00423 10357 161,636.00
Payment Amount 209,127.37
PATIENT'S ACCT#19001635 PV 219843 001 00101 19001635 Brotman Medical Center Inc 404.00 201596 9/26/2007 228303
PATIENT'S ACCT#18980318 PV 219844 001 00101 18980318 404.00
PATIENT'S ACCT#18979856 PV 219845 001 00101 18979856 230.00
PATIENT'S ACCT#18980300 PV 219846 001 00101 18980300 404.00
Alt Payee 228304 Brotman Medical Center Inc
Dept 9620
Los Angeles CA 90084-9620
Payment Amount 1,442.00
Construction Mgmt &
Inspection
PV 219915 001 00204 204 APD Consultants Inc 24,702.50 201597 9/26/2007 228610
Payment Amount 24,702.50
PAYPHONES ON CITY
PROPERTY
PV 220230 001 00310 19990 Jaroth-PTS 349.74 201598 9/26/2007 229437
Payment Amount 349.74
Storage Cabinets PV 220310 001 00101 102189778 Global Industrial Equipment 1,016.31 201599 9/26/2007 229985
Shipping PV 220310 002 00101 102189778 267.12
Alt Payee 229986 Global Industrial Equipment
P O Box 100090
Buford GA 30515
Payment Amount 1,283.43
2001323004R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 29
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
REFUND-VMB DAMAGE
DEPOSIT
PV 219784 001 00101 Irene Estevez 500.00 201600 9/26/2007 230165
Payment Amount 500.00
SUBSCRIBER
#794708,12/14/07-08
PV 219855 001 00101 794708-07/08 Thomson West/Barclays 220.00 201601 9/26/2007 230166
Payment Amount 220.00
Taser Equipment PV 220289 001 00101 INV041068066 Taser International 44,612.41 201602 9/26/2007 232374
Shipping PV 220292 001 00101 INV041068066SHP 526.02
Alt Payee 232375 Taser International
P O Box 29661-2018
Phoenix AZ 85038-9661
Payment Amount 45,138.43
LATE FEES/FINANCE
CHARGES
PV 219857 001 00101 PW090907 Stock Building Supply West Inc 62.43 201603 9/26/2007 232418
Payment Amount 62.43
REFUND-VMB DAMAGE
DEPOSIT
PV 219785 001 00101 2001322004 Jaime Bautista 300.00 201604 9/26/2007 232581
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 219787 001 00101 2001324004 Cristobal Martinez 500.00 201605 9/26/2007 232583
Payment Amount 500.00
Consultant PV 219764 001 00101 PW083107 Bellur K Devaraj 4,590.00 201606 9/26/2007 232617
Payment Amount 4,590.00
992093955X08282007,
7/21-8/20
PV 219997 001 00101 992093955X08282007 AT&T Mobility 206.78 201607 9/26/2007 232719
870459777X09162007,
8/9-9/8
PV 220005 001 00204 870459777X09162007 473.60
Payment Amount 680.38
GRAFFITI REMOVER PV 219860 001 00101 0019019-0031113 Green Seal Corporation 479.70 201608 9/26/2007 232755
1 GALLON @ NO CHARGE PV 219860 002 00101 0019019-0031113 79.95-
SHIPPING & HANDLING PV 219860 003 00101 0019019-0031113 78.58
Payment Amount 478.33
RECC CHILDCARE REFUND PV 220316 001 00101 2002791001 Radha McNamara 60.00 201609 9/26/2007 232863
Payment Amount 60.00
REFUND-VMB DAMAGE
DEPOSIT
PV 219788 001 00101 2001327004 Areli Contreras 300.00 201610 9/26/2007 232869
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 219791 001 00101 2001329004 Leslie C Gary-Alexander 300.00 201611 9/26/2007 233084
Payment Amount 300.00R04576 9/26/2007 15:43:26 City of Culver City
A/P Auto Payment Register Page - 30
Batch Number - 68194
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
REFUND-VMB DAMAGE
DEPOSIT
PV 219793 001 00101 2001331004 Jacumba 100.00 201612 9/26/2007 233516
Payment Amount 100.00
REFUND-KronPk,SecDep/P#
5303
PV 220317 001 00101 2002864001 Joan Byrd 200.00 201613 9/26/2007 233742
Payment Amount 200.00
Luncheon Includes Tax PV 219856 001 00414 E01454 Louise's Trattoria 6,000.00 201614 9/26/2007 233888
Payment Amount 6,000.00
Legal Services PV 219765 001 00101 20509 Bannan Green Frank and Terzian LLP 495.00 201615 9/26/2007 234021
Payment Amount 495.00
TOT REIMB TRAVELODGE
1/06-7/06
PV 220270 001 00101 TOT0907 Michelle Browhaw 1,417.15 201616 9/26/2007 234229
Payment Amount 1,417.15
REMOVAL OF CONTAINERS PV 220008 001 00204 091307 Bowit and Schaffit 800.00 201617 9/26/2007 234492
Payment Amount 800.00
Fiesta 2007 Advertising PV 220210 001 00101 1016 Laura Stuart 257.25 201618 9/26/2007 235142
Payment Amount 257.25
Total Amount of Payments Written 1,173,232.44
Total Number of Payments Written 209R04576 9/27/2007 17:09:06 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68214
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Retirement Distrib
ppe091607
PV 220327 001 00101 PYDY092107 Public Employees Retirement System 358,812.40 201619 9/27/2007 7172
Retirement Distrib
ppe091607
PV 220327 002 00101 PYDY092107 16,924.43
Retirement Distrib
ppe091607
PV 220327 003 00101 PYDY092107 36,167.30
Retirement Distrib
ppe091607
PV 220327 004 00101 PYDY092107 1,136.72
Retirement Distrib
ppe091607
PV 220327 005 00101 PYDY092107 15,734.65
Retirement Distrib
ppe091607
PV 220327 006 00101 PYDY092107 1,446.61
Retirement Distrib
ppe091607
PV 220327 007 00101 PYDY092107 3,115.28
Retirement Distrib
ppe091607
PV 220327 008 00101 PYDY092107 956.04
Retirement Distrib
ppe091607
PV 220327 009 00101 PYDY092107 195.27
Retirement Distrib
ppe091607
PV 220327 010 00101 PYDY092107 27.23
Retirement Distrib
ppe091607
PV 220327 011 00101 PYDY092107 99.33
Payment Amount 434,615.26
Petty Cash PV 220346 001 00101 08/03-09/12/07 City of Culver City - Police Dept 18.50 201620 9/27/2007 12147
PV 220346 002 00101 08/03-09/12/07 17.70
PV 220346 003 00101 08/03-09/12/07 40.01
PV 220346 004 00101 08/03-09/12/07 15.01
PV 220346 005 00101 08/03-09/12/07 53.01
PV 220346 006 00101 08/03-09/12/07 12.00
PV 220346 007 00101 08/03-09/12/07 13.80
PV 220346 008 00101 08/03-09/12/07 20.00
PV 220346 009 00101 08/03-09/12/07 39.50
PV 220346 010 00101 08/03-09/12/07 3.50
PV 220346 011 00101 08/03-09/12/07 26.00
PV 220346 012 00101 08/03-09/12/07 40.00
PV 220346 013 00101 08/03-09/12/07 40.00
PV 220346 014 00101 08/03-09/12/07 40.00
PV 220346 015 00101 08/03-09/12/07 17.37
PV 220346 016 00101 08/03-09/12/07 100.00
Payment Amount 496.40R04576 9/27/2007 17:09:06 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68214
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Total Amount of Payments Written 435,111.66
Total Number of Payments Written 2R04576 9/20/2007 16:37:03 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68082
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 ppe091607 PV 219676 001 00426 PYDY092107BAL Culver City Employees Association 16.00 77750 9/20/2007 6417
Payment Amount 16.00
Deductions ppe091607 PV 219677 001 00426 PYDY092107BAL Culver City Credit Union 368.20 77751 9/20/2007 6425
Payment Amount 368.20
Emp Contributions
ppe091607
PV 219679 001 00426 PYDY092107BAL I C M A Retirement Trust-457 75.00 77752 9/20/2007 6763
Payment Amount 75.00
Total Amount of Payments Written 459.20
Total Number of Payments Written 3R04576 9/26/2007 10:44:34 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68182
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 220011 001 00426 B-REED-V Anita Bamford 664.00 77753 9/26/2007 6132
C369 PR 220012 001 00426 B-PINZARI-V 582.00
435 PR 220013 001 00426 B-LUGO-V 341.00
866 PR 220014 001 00426 B-DELEON-V 525.00
C311 PR 220015 001 00426 B-LARSON-V 496.00
575 PV 220016 001 00426 B-LEAVITT-V 438.00
331 PR 220017 001 00426 B-WHITE-V 562.00
Payment Amount 3,608.00
851 PR 220018 001 00426 B-HARVEY-V Shari Bowen 851.00 77754 9/26/2007 6190
Payment Amount 851.00
921 PR 219981 001 00426 PAL-WW William A Bragg 256.00 77755 9/26/2007 6195
PR 220019 001 00426 B-CADE-V 1,005.00
337 PR 220020 001 00426 B-HUGHLEY-V 900.00
Payment Amount 2,161.00
819 PR 220021 001 00426 C-NESMIT-V Peter J Caloyeras 981.00 77756 9/26/2007 6264
828 PR 220022 001 00426 C-WILLIAM-V 1,022.00
C378 PR 220023 001 00426 C-JARNEG-V 662.00
307 PR 220024 001 00426 C-COLLIN-V 1,118.00
517 PR 220025 001 00426 C-DOBSON-V 687.00
Payment Amount 4,470.00
363 PR 220026 001 00426 C-RODRIG-V Isabel Cervi 577.00 77757 9/26/2007 6303
Payment Amount 577.00
C-485 PR 220027 001 00426 HATTE-V Shirley Chami 1,054.00 77758 9/26/2007 6307
Payment Amount 1,054.00
9346 PR 219963 001 00426 PERRYMANK-ADM City of Hawthorne 58.75 77759 9/26/2007 6333
9346 PR 220028 001 00426 PERRYMAN-V 717.00
Payment Amount 775.75
469 PR 219964 001 00426 PITCHER-ADM City of Inglewood 58.75 77760 9/26/2007 6334
836 PR 219965 001 00426 BROWN-ADM 58.75
483 PR 219966 001 00426 SMITHA -ADM 58.75
867 PR 219967 001 00426 I-GILLIAM-ADM 58.75
563 PR 219968 001 00426 HOWARD-ADM 58.75
V577 PR 219969 001 00426 LAZ-ADM 58.75
853 PR 219970 001 00426 DANTIGNAC-ADM 58.75
843 PR 219971 001 00426 REESE-ADM 58.75
846 PR 219972 001 00426 DUBOIS-ADM 58.75
523 PR 219973 001 00426 MANIGO-ADM 58.75
264 PR 219974 001 00426 GRAYS-ADM 58.75
523 PR 220029 001 00426 I-MANIGO-V 231.00
295 PR 220030 001 00426 I-DANTIG-V 495.00R04576 9/26/2007 10:44:34 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68182
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
V577 PR 220031 001 00426 I-LAZ-V 415.00
563 PR 220032 001 00426 I-HOWARD-V 715.00
836 PR 220033 001 00426 I-BROWN-V 246.00
483 PR 220034 001 00426 I-SMITH-V 505.00
867 PV 220035 001 00426 C-GILLIAM-V 550.00
843 PR 220036 001 00426 REESE-V 469.00
846 PR 220037 001 00426 DUBOIS-V 1,006.00
469 PR 220038 001 00426 PITCHER-V 879.00
264 PR 220039 001 00426 GRAYS-V 651.00
Payment Amount 6,808.25
PR 220040 001 00426 D-GUEDES-V Gary Duboff 1,016.00 77761 9/26/2007 6518
Payment Amount 1,016.00
935 PR 220041 001 00426 LEPE-V DW Properties 331.00 77762 9/26/2007 6524
935 PR 220042 001 00426 JACKSON-V 622.00
433 PR 220043 001 00426 MONIA-V 845.00
441 PR 220044 001 00426 AHME-V 865.00
Payment Amount 2,663.00
C574 PR 220045 001 00426 E-HERNAN-V Jean Enns 626.00 77763 9/26/2007 6549
C456 PR 220046 001 00426 E-MENDOZ-V 682.00
382 PR 220047 001 00426 E-SERNA-V 610.00
Payment Amount 1,918.00
C482 PR 220048 001 00426 E-GARCIA-V Zachary Esprabens 774.00 77764 9/26/2007 6560
Payment Amount 774.00
329 PR 220049 001 00426 LUCIO-V Mary Ellen Fernandez 556.00 77765 9/26/2007 6585
Payment Amount 556.00
C557 PR 220050 001 00426 F-RIVERA-V Gandolfo Fiore 699.00 77766 9/26/2007 6590
Payment Amount 699.00
C356 PR 220051 001 00426 F-REHMAR-V Freeman Property Management 497.00 77767 9/26/2007 6617
C584T PR 220052 001 00426 F-GALARZ-V 505.00
C460 PR 220053 001 00426 F-BUSCEM-V 503.00
C362 PR 220054 001 00426 F-PITTS-V 487.00
C465 PR 220055 001 00426 F-NAZARI-V 497.00
450 PR 220056 001 00426 F-ALONSO-V 497.00
364 PR 220057 001 00426 F-HERNANDEZ-V 503.00
446 PR 220058 001 00426 MCNAMARAJ-V 564.00
Payment Amount 4,053.00
524 PR 220059 001 00426 G-GOODM-V Eileen Goodman 532.00 77768 9/26/2007 6666
Payment Amount 532.00
C453 PR 220060 001 00426 H-VERMEU-V Jack Harrier 389.00 77769 9/26/2007 6707
817 PR 220061 001 00426 H-DIAZ-V 680.00R04576 9/26/2007 10:44:34 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 68182
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 1,069.00
C392T PR 220062 001 00426 H-KING-V Randolph B Hauge 753.00 77770 9/26/2007 6710
314 PR 220063 001 00426 H-ELMORE-V 511.00
544 PR 220064 001 00426 MIGUEL-V 717.00
Payment Amount 1,981.00
806 PR 220065 001 00426 H-ADAMS-V Kenneth Higa 379.00 77771 9/26/2007 6728
413 PR 220066 001 00426 H-BARRERA-V 544.00
Payment Amount 923.00
C357 PR 220067 001 00426 H-DIXON-V Beth Hyatt 694.00 77772 9/26/2007 6757
Payment Amount 694.00
C348 PR 220068 001 00426 C-MALCOLM-V Janet Chabola 749.00 77773 9/26/2007 6813
505 PR 220069 001 00426 C-CASAS-V 743.00
C-480 PR 220070 001 00426 C-MJOHNSON-V 723.00
383 PR 220071 001 00426 TAMAMES-V 749.00
Payment Amount 2,964.00
998 PR 219982 001 00426 SOLOM-WW Howard or Marilyn Kaplan 705.00 77774 9/26/2007 6843
C397 PR 220072 001 00426 K-KEMMLE-V 518.00
476 PR 220073 001 00426 K-PTASHN-V 219.00
831 PR 220074 001 00426 K-CUELLAR-V 499.00
334 PR 220075 001 00426 K-SKINNER-V 716.00
404 PR 220076 001 00426 CORDO-V 710.00
488 PR 220077 001 00426 CUADRA-V 606.00
Payment Amount 3,973.00
391 PR 220078 001 00426 K-VELASCO-V Kinston Ltd 636.00 77775 9/26/2007 6874
Payment Amount 636.00
375 PR 220079 001 00426 K-JIMEN-V H Kita 971.00 77776 9/26/2007 6875
Payment Amount 971.00
C304 PR 220080 001 00426 L-PATTER-V Catherine M Lawlor 574.00 77777 9/26/2007 6919
548 PR 220081 001 00426 L-SEEGER-V 578.00
Payment Amount 1,152.00
533 PR 220082 001 00426 L-MARK-V Bonnie Lebrun 577.00 77778 9/26/2007 6925
Payment Amount 577.00
C317 PR 220083 001 00426 L-LUGAS-V Sam Lefkowitz 509.00 77779 9/26/2007 6930
Payment Amount 509.00
C396 PR 220084 001 00426 L-HODGE-V James E Lennon 82.00 77780 9/26/2007 6931
863 PR 220085 001 00426 L-WILSON-V 363.00
Payment Amount 445.00
443 PR 220086 001 00426 L-STEELE-V Joe Lescoulie 683.00 77781 9/26/2007 6934
Payment Amount 683.00
421 PR 220087 001 00426 PEDRO-V Antonio Linares 755.00 77782 9/26/2007 6946R04576 9/26/2007 10:44:34 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 68182
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 755.00
536 PR 220088 001 00426 M-MORALES-V Felix Moreno 749.00 77783 9/26/2007 7063
Payment Amount 749.00
816 PR 220089 001 00426 HUYN-V Sabas or Elizabeth Moreno 784.00 77784 9/26/2007 7064
Payment Amount 784.00
351 PR 220090 001 00426 N-CERVANTES-V Debi Nayak 820.00 77785 9/26/2007 7121
381 PR 220091 001 00426 N-MERLIN-V 831.00
Payment Amount 1,651.00
520 PR 220092 001 00426 P-JIMENEZ-V Gino Petrella 387.00 77786 9/26/2007 7216
Payment Amount 387.00
305 PR 220093 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 655.00 77787 9/26/2007 7232
Payment Amount 655.00
521 PR 220094 001 00426 P-TALMA-V Corey Porter 653.00 77788 9/26/2007 7233
Payment Amount 653.00
821 PR 220095 001 00426 S-RICO-V Roslyn Sales 717.00 77789 9/26/2007 7357
Payment Amount 717.00
504 PR 220096 001 00426 SOUSA-V Sandra B Sanchez 505.00 77790 9/26/2007 7365
Payment Amount 505.00
C583 PR 220097 001 00426 S-SUAREZ-V Bernard Schatz 743.00 77791 9/26/2007 7374
Payment Amount 743.00
832 PR 220098 001 00426 S-BEATTY-V Rosalind Sein 840.00 77792 9/26/2007 7386
Payment Amount 840.00
803 PR 220099 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 773.00 77793 9/26/2007 7413
Payment Amount 773.00
C379T PR 220100 001 00426 S-OSKOLL-V Maida Sulejmanagic 688.00 77794 9/26/2007 7505
Payment Amount 688.00
871 PR 220101 001 00426 T-HERNANDEZ-V Janet Torres 614.00 77795 9/26/2007 7557
829 PR 220102 001 00426 WANSLEY-V 918.00
Payment Amount 1,532.00
C330 PR 220103 001 00426 V-TREMA-V Elliot Vaupen 311.00 77796 9/26/2007 7620
512 PR 220104 001 00426 V-VYAS-V 875.00
Payment Amount 1,186.00
527 PR 220105 001 00426 ESCOB-V Margaret Wahlrab 685.00 77797 9/26/2007 7634
Payment Amount 685.00
529 PR 220106 001 00426 W-DAVIS-V Gary or Diana Weber 763.00 77798 9/26/2007 7652
C313 PR 220107 001 00426 W-BOWLES-V 673.00
C312 PR 220108 001 00426 W-PARKER-V 647.00
385 PR 220109 001 00426 W-ELLSWORTH-V 795.00
833 PR 220110 001 00426 W-BURWICK-V 779.00
837 PR 220111 001 00426 ORTIZ-V 518.00R04576 9/26/2007 10:44:34 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 68182
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 4,175.00
PR 220112 001 00426 W-DUPLE-V Dr Jacquelyn Williams 798.00 77799 9/26/2007 7689
Payment Amount 798.00
C545 PR 220113 001 00426 Y-ORTIZ-V George Young 472.00 77800 9/26/2007 7714
C322 PR 220114 001 00426 Y-ROJAS-V 557.00
C561 PR 220115 001 00426 Y-BOGANT-V 408.00
C380 PR 220116 001 00426 Y-GARCIA-V 475.00
C-339 PR 220117 001 00426 GONZAL-V 658.00
566 PR 220118 001 00426 BRYANT-V 327.00
Payment Amount 2,897.00
809 PR 220119 001 00426 Z-HUSID-V John Zarakowski 677.00 77801 9/26/2007 7716
C-346 PR 220120 001 00426 FOST-V 105.00
Payment Amount 782.00
861 PR 220121 001 00426 M-PEREZ-V Diane Miller 574.00 77802 9/26/2007 7823
Payment Amount 574.00
414 PR 220122 001 00426 S-MEJIA-V Lateef Sholebo 1,045.00 77803 9/26/2007 8461
360 PR 220123 001 00426 S-HOWARD-V 1,065.00
388 PR 220124 001 00426 S-CLAY-V 774.00
Payment Amount 2,884.00
834 PR 220125 001 00426 G-JACKSON-V Minerva Gonzalez 763.00 77804 9/26/2007 8971
Payment Amount 763.00
343 PR 220126 001 00426 B-JOHNSON-V Mahesh Bhuta 651.00 77805 9/26/2007 9143
Payment Amount 651.00
551 PR 220127 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,565.00 77806 9/26/2007 9155
Payment Amount 1,565.00
395 PR 220128 001 00426 C-CAVALIERI-V Only US Inc 431.00 77807 9/26/2007 9157
Payment Amount 431.00
928 PR 219983 001 00426 PYO-WW Carolyn Lee 404.00 77808 9/26/2007 9162
Payment Amount 404.00
864 PR 220129 001 00426 P-STOKES-V Dr Yi Pan or Duquesne Apts 918.00 77809 9/26/2007 9240
Payment Amount 918.00
553 PR 220130 001 00426 A-RUSSELL-V Norberto Amata 735.00 77810 9/26/2007 9359
Payment Amount 735.00
442 PR 220131 001 00426 H-ESCOTO-V Donna M Horst 1,118.00 77811 9/26/2007 9376
Payment Amount 1,118.00
901 PR 219984 001 00426 SELMA-WW Isabelle Ashodian 690.00 77812 9/26/2007 9392
503 PR 220132 001 00426 A-LUUL-V 775.00
Payment Amount 1,465.00
495 PR 220133 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 927.00 77813 9/26/2007 9405
Payment Amount 927.00R04576 9/26/2007 10:44:34 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 68182
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
C376 PR 220134 001 00426 M-MASS-V Ken McClung 535.00 77814 9/26/2007 9409
Payment Amount 535.00
494 PV 220135 001 00426 L-PONCE-V Lifesteps Foundation 590.00 77815 9/26/2007 12748
576 PR 220136 001 00426 L-SIMS-V 370.00
Payment Amount 960.00
PR 220137 001 00426 W-CRESPIN-V Sophia Wiacek 757.00 77816 9/26/2007 30362
Payment Amount 757.00
C366 PR 220138 001 00426 C-PARKER-V Sharon Chudler 297.00 77817 9/26/2007 38598
Payment Amount 297.00
567 PR 220139 001 00426 A-ESPINOZA-V Howard Arnold 946.00 77818 9/26/2007 51561
Payment Amount 946.00
405 PR 220140 001 00426 L-FERNAN-V Debi Lee 184.00 77819 9/26/2007 69548
Payment Amount 184.00
562 PR 220141 001 00426 BERM-V William Roscoe Quinn 574.00 77820 9/26/2007 73434
Payment Amount 574.00
994 PR 219985 001 00426 ZIE-WW Victor Cabral 504.00 77821 9/26/2007 74282
Payment Amount 504.00
C323 PR 220142 001 00426 E-CASTI-V Cara Eisenberg 709.00 77822 9/26/2007 74315
Payment Amount 709.00
909 PR 219986 001 00426 DAR-WW Craig Joe 347.00 77823 9/26/2007 74691
C489 PR 220143 001 00426 J-RUIZ-V 769.00
Payment Amount 1,116.00
565 PR 220144 001 00426 BARAJAS-V Fidel Carreno 570.00 77824 9/26/2007 79614
572 PR 220145 001 00426 HADZIC-V 548.00
Payment Amount 1,118.00
852 PR 220146 001 00426 G-CANO-V Noemi V Gutierrez 714.00 77825 9/26/2007 79651
428 PR 220147 001 00426 G-BURWELL-V 905.00
Payment Amount 1,619.00
326 PR 220148 001 00426 K-MCINTYRE-V K and R Properties 763.00 77826 9/26/2007 86849
Payment Amount 763.00
850 PR 220149 001 00426 F-HUDDLE-V Michael/Maria Flores 677.00 77827 9/26/2007 91902
Payment Amount 677.00
426 PR 220150 001 00426 L-WESTBROOK-V Helen F Liu 536.00 77828 9/26/2007 108673
413 PR 220151 001 00426 HABTE-V 575.00
Alt Payee 108674 Helen F Liu
10750 Jefferson Bl
Culver City CA 90230
Payment Amount 1,111.00
815 PR 220152 001 00426 H-FAVIA-V Angelique Henry 766.00 77829 9/26/2007 108905R04576 9/26/2007 10:44:34 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 68182
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 766.00
300 PR 220153 001 00426 C-GALLI-V Parvez Commissariat 580.00 77830 9/26/2007 130686
Payment Amount 580.00
387 PV 220154 001 00426 A-PATT-V Oussa and Mary Awad 637.00 77831 9/26/2007 131876
Payment Amount 637.00
343 PR 220155 001 00426 M-DELAFUENTE-V Zeferino Montenegro 904.00 77832 9/26/2007 137665
Payment Amount 904.00
553 PR 220156 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 697.00 77833 9/26/2007 150759
Payment Amount 697.00
416 PR 220157 001 00426 L-CORIA-V Robert Laird 760.00 77834 9/26/2007 154763
Alt Payee 154764 Laird;Robert
Progressive Property Management
P O Box 7520
Payment Amount 760.00
504 PR 220158 001 00426 SOUSA-V Eugene A Tkachenko, Trustee 548.00 77835 9/26/2007 156325
Payment Amount 548.00
582 PR 220159 001 00426 B-TENA-V Thomas and Reba Baumgartner 811.00 77836 9/26/2007 166102
Payment Amount 811.00
336 PR 220160 001 00426 L-DEANE-V James Lin 1,085.00 77837 9/26/2007 166215
Payment Amount 1,085.00
447 PR 220161 001 00426 CHOUD-V Derry or Etta Hood 633.00 77838 9/26/2007 166463
Payment Amount 633.00
393 PR 220162 001 00426 G-HERNAN-V Lazaro Gonzalez 709.00 77839 9/26/2007 166755
Payment Amount 709.00
' PR 220163 001 00426 D-PARKS-V D and M Properties 1,123.00 77840 9/26/2007 169726
Payment Amount 1,123.00
822 PR 220164 001 00426 G-HEREDIA-V Fayvette Necole Goings 759.00 77841 9/26/2007 169886
Payment Amount 759.00
554 PR 220165 001 00426 1-SANT-V 11020 Venice LLC 768.00 77842 9/26/2007 170579
509 PR 220166 001 00426 1-ROMANT-V 1,022.00
Alt Payee 170581 Miller and Desatnik Co.
3623 Motor Av
Los Angeles CA 90034
Payment Amount 1,790.00
361 PR 220167 001 00426 G-JACKSON-V Green Valley Circle 581.00 77843 9/26/2007 170781
Alt Payee 170782 Green Valley Circle
3026 Inglewood Bl
Los Angeles CA 90066
Payment Amount 581.00R04576 9/26/2007 10:44:34 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 68182
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
856 PR 220168 001 00426 H-HICKS-V Acoff;Amos 653.00 77844 9/26/2007 172851
Payment Amount 653.00
839 PR 220169 001 00426 A-DANG-V Martha Andreani 875.00 77845 9/26/2007 175128
Payment Amount 875.00
517 PR 220170 001 00426 S-TOWNSEND-V Sepulveda Marina Holdings LLC 820.00 77846 9/26/2007 178363
Payment Amount 820.00
868 PR 220171 001 00426 E-SAAD-V Samir Elkhoury 128.00 77847 9/26/2007 178970
Payment Amount 128.00
301 PR 220172 001 00426 R-DELACERDA-V Fernando Rodriguez 472.00 77848 9/26/2007 186200
Alt Payee 186201 Fernando Rodriguez
2801 Ocean Park Bl #351
Santa Monica CA 90405
Payment Amount 472.00
358 PR 220173 001 00426 M-BERNWALL-V William Bruce Moore 323.00 77849 9/26/2007 189881
429 PR 220174 001 00426 W-UNDERWOOD-V 592.00
Payment Amount 915.00
159 PV 219975 001 00426 MARTI-ADM City of Glendale 58.75 77850 9/26/2007 192044
540 PR 219976 001 00426 STOLL-ADM 58.75
159 PV 220175 001 00426 MARTI-V 599.00
540 PR 220176 001 00426 STOLL-V 662.00
Payment Amount 1,378.50
858 PR 220177 001 00426 NUNEZ-V Maria Palermo 769.00 77851 9/26/2007 194749
419 PR 220178 001 00426 FIGUE-V 769.00
Payment Amount 1,538.00
309 PR 220179 001 00426 BIENSTOCK-V 3836 College Avenue LLC 532.00 77852 9/26/2007 197360
Payment Amount 532.00
432 PR 220180 001 00426 PENEDO-V Luna;Luis M 772.00 77853 9/26/2007 198754
Payment Amount 772.00
C-344 PR 220181 001 00426 PINZON-V Perez, Frank 769.00 77854 9/26/2007 199198
Payment Amount 769.00
513 PR 220182 001 00426 JORDAN-V Scott E Chestnut 741.00 77855 9/26/2007 200714
402 PR 220183 001 00426 MEJIA-V 775.00
347 PR 220184 001 00426 SANCHEZ-V 769.00
Payment Amount 2,285.00
422 PR 220185 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 596.00 77856 9/26/2007 201061
Payment Amount 596.00
486 PR 219977 001 00426 LARROC-ADM Hernando County Housing Authority 58.75 77857 9/26/2007 204917
363 PR 220186 001 00426 LARROC-V 385.00
Payment Amount 443.75R04576 9/26/2007 10:44:34 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 68182
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
983 PR 219987 001 00426 MANZAN-WW Mohammad Saeed Khan 973.00 77858 9/26/2007 205900
824 PR 220187 001 00426 NAJARRO-V 881.00
Payment Amount 1,854.00
539 PR 220188 001 00426 JUSTICE-V Gideon Mbogo 1,018.00 77859 9/26/2007 206767
Payment Amount 1,018.00
324 PR 220189 001 00426 CLAR-V Andre Cavin;/Eric Jette 492.00 77860 9/26/2007 210937
Payment Amount 492.00
377 PR 220190 001 00426 BAYNE-V Sarlo Property Management 913.00 77861 9/26/2007 212741
412 PR 220191 001 00426 MCLAUGHIN-V 507.00
Payment Amount 1,420.00
538 PR 220192 001 00426 REYES-V Mehdi Akbari 512.00 77862 9/26/2007 215471
Payment Amount 512.00
491 PR 220193 001 00426 MORGAN-V Casimiro Roman Avila 763.00 77863 9/26/2007 216675
Payment Amount 763.00
860 PR 220194 001 00426 HELMS-V The Wade Apartments 882.00 77864 9/26/2007 218969
438 PR 220195 001 00426 CASTILLO-V 700.00
Payment Amount 1,582.00
811 PR 220196 001 00426 MARSHALL-V Alysia M Cole 1,368.00 77865 9/26/2007 219736
Payment Amount 1,368.00
849 PR 220197 001 00426 MONTELON-V Irison L Jones 866.00 77866 9/26/2007 222128
Payment Amount 866.00
929 PR 219988 001 00426 SALAZAR-WW Meir Agaki 733.00 77867 9/26/2007 230011
Payment Amount 733.00
399 PR 220198 001 00426 GALLEGOS-V Thomas Tatum 173.00 77868 9/26/2007 233032
448 PR 220199 001 00426 GUTTERSON-V 463.00
814 PR 220200 001 00426 SAWYER-V 782.00
Payment Amount 1,418.00
427 PR 220207 001 00426 SHERMAN-V Aprajita Sikri 769.00 77869 9/26/2007 234307
Payment Amount 769.00
Total Amount of Payments Written 132,708.25
Total Number of Payments Written 117R04576 9/26/2007 15:52:15 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68195
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
065-503-9800 PV 220283 001 00426 SEC80655039800/0907 The Gas Company 81.86 77870 9/26/2007 6637
Payment Amount 81.86
2-19-857-6621 PV 220285 001 00426 SEC82198576621/0907 Southern California Edison 1,113.14 77871 9/26/2007 7452
Payment Amount 1,113.14
909 PR 217434 001 00426 DAR-WW Craig Joe 347.00 77872 9/26/2007 74691
C489 PR 217585 001 00426 J-RUIZ-V 769.00
Payment Amount 1,116.00
Total Amount of Payments Written 2,311.00
Total Number of Payments Written 3R04576 9/27/2007 17:09:41 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68215
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Retirement Distrib
ppe091607
PV 220328 001 00426 PYDY092107BAL Public Employees Retirement System 698.33 77873 9/27/2007 7172
Payment Amount 698.33
Total Amount of Payments Written 698.33
Total Number of Payments Written 1R04576 9/19/2007 15:08:44 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68054
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Washington Bl
Realignment
PV 219376 001 00553 10518 C B M Consulting Inc 2,600.00 53819 9/19/2007 6218
Payment Amount 2,600.00
Janitorial Services PV 219379 001 00550 73566 Haynes Building Service Inc 1,065.75 53820 9/19/2007 6713
Janitorial Services PV 219380 001 00550 73567 1,130.00
Steam Clean Garage PV 219381 001 00550 72857 4,700.00
Payment Amount 6,895.75
Partial Pymt Service
for Ince
PV 219382 001 00550 8101686219 Schindler Elevator Corp 135.42 53821 9/19/2007 7376
Payment Amount 135.42
Professional Services PV 219448 001 00591 0016281 Keyser Marston Associates Inc 7,168.74 53822 9/19/2007 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 7,168.74
Printing for Music
Festival
PV 219383 001 00550 38636 Mr Printer Inc 2,002.62 53823 9/19/2007 80991
Payment Amount 2,002.62
Contract Labor PV 219449 001 00591 11349 Absolute Employment Solutions 943.80 53824 9/19/2007 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 943.80
Washington/Centinela
Project
PV 219384 001 00550 0707193 Overland Pacific and Cutler Inc 345.00 53825 9/19/2007 176038
PV 219384 002 00550 0707193 5,000.00
Payment Amount 5,345.00
Maintenance PV 219385 001 00550 12603 Proscape Landscape 400.00 53826 9/19/2007 187721
Maintenance PV 219386 001 00550 12602 400.00
Maintenance PV 219387 001 00550 12606 1,030.00
Maintenance PV 219388 001 00550 12604 2,101.00
Payment Amount 3,931.00
Construction at Except.
Child.
PV 219447 001 00554 082707 CDM General Contracting Inc 12,757.50 53827 9/19/2007 201091
Payment Amount 12,757.50
CCMF 2007 Brochure PV 219450 001 00550 200711 Jamie Greenberg 2,220.00 53828 9/19/2007 203730
Payment Amount 2,220.00
Inspections at Parking
Lots
PV 219451 001 00550 433 Triage Real Estate Services Corp 700.00 53829 9/19/2007 209433R04576 9/19/2007 15:08:44 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68054
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 700.00
Prof. Servs.
9/4-14/2007
PV 219378 001 00591 9/4-14/2007 Caleb Nelson 1,862.50 53830 9/19/2007 213534
Payment Amount 1,862.50
Advertising Music
Festival
PV 219390 001 00550 IN-10707592 KCRW Foundation Inc 1,760.00 53831 9/19/2007 228098
Payment Amount 1,760.00
Town Plaza Expansion PV 219377 001 00553 8694 Davis Langdon Inc 7,000.00 53832 9/19/2007 232155
Payment Amount 7,000.00
Chairs PV 219391 001 00550 353685 Contract Furnishings International 2,875.99 53833 9/19/2007 233287
Shipping PV 219392 001 00550 353685SHP 327.86
Alt Payee 233288 Contract Furnishings International
P O Box 11469
Bradenton FL 34282-1469
Payment Amount 3,203.85
Total Amount of Payments Written 58,526.18
Total Number of Payments Written 15R04576 9/26/2007 10:47:24 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68183
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 219934 001 00554 LOPEZ DW Properties 299.00 53835 9/26/2007 6524
Payment Amount 299.00
25 PR 219935 001 00554 VALDIEVIESO Randolph B Hauge 697.00 53836 9/26/2007 6710
Payment Amount 697.00
014 PR 219936 001 00554 JONIDES Howard or Marilyn Kaplan 429.00 53837 9/26/2007 6843
Payment Amount 429.00
064 PR 219937 001 00554 SANCH George Young 657.00 53838 9/26/2007 7714
Payment Amount 657.00
072 PR 219938 001 00554 MITCHELLL McGowan Family Trust 253.00 53839 9/26/2007 8865
Payment Amount 253.00
' PR 219939 001 00554 MOSA Mahesh Bhuta 461.00 53840 9/26/2007 9143
Payment Amount 461.00
009 PV 219940 001 00554 ARGUE Isabelle Ashodian 738.00 53841 9/26/2007 9392
112 PR 219941 001 00554 BADONJ 625.00
Payment Amount 1,363.00
094 PV 219942 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 471.00 53842 9/26/2007 45622
Payment Amount 471.00
092 PR 219943 001 00554 EADY& Timothy/Guadalupe Freitas 341.00 53843 9/26/2007 49292
Payment Amount 341.00
68 PR 219944 001 00554 HOLIDAY Laurette Lanier 868.00 53844 9/26/2007 104824
Payment Amount 868.00
021 PR 219945 001 00554 JENKINS Green Valley Circle 286.00 53845 9/26/2007 170781
Payment Amount 286.00
020 PR 219946 001 00554 YUDESSR Sandra Drummond 695.00 53846 9/26/2007 171652
Payment Amount 695.00
030 PR 219947 001 00554 MARTIN Michael Sarlo 512.00 53847 9/26/2007 186441
Payment Amount 512.00
007 PR 219948 001 00554 ROSA 3836 College Avenue LLC 523.00 53848 9/26/2007 197360
053 PR 219949 001 00554 CANFIELD 597.00
098 PR 219950 001 00554 SCHWARTZ 574.00
099 PR 219951 001 00554 DUAN 603.00
002 PR 219952 001 00554 SMITH 597.00
040 PR 219953 001 00554 BAIRU 597.00
Payment Amount 3,491.00
074 PR 219954 001 00554 CANETE Luna;Luis M 595.00 53849 9/26/2007 198754
114 PR 219955 001 00554 DELAFUENT 534.00
Payment Amount 1,129.00
019 PR 219956 001 00554 SOT Perez, Frank 546.00 53850 9/26/2007 199198
Payment Amount 546.00
113 PR 219957 001 00554 BESSET Casimiro Roman Avila 861.00 53851 9/26/2007 216675R04576 9/26/2007 10:47:24 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68183
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 861.00
95 PR 219958 001 00554 DELEON Louise Cantero 1,210.00 53852 9/26/2007 218680
Payment Amount 1,210.00
104 PR 219959 001 00554 GONZALEZ German Esparza 385.00 53853 9/26/2007 219649
17 PR 219960 001 00554 CORCORAN 813.00
Payment Amount 1,198.00
36 PR 219961 001 00554 HICKS. Iris Martinez 1,074.00 53854 9/26/2007 224684
Payment Amount 1,074.00
34 PR 219962 001 00554 WOODRUFF Meir Agaki 697.00 53855 9/26/2007 230011
Payment Amount 697.00
Total Amount of Payments Written 17,538.00
Total Number of Payments Written 21R04576 9/26/2007 15:40:28 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68193
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 220203 001 00554 CA5182192 Apple One Employment Services 819.20 53856 9/26/2007 6095
PEACOCK, MARTHA PV 220204 001 00554 CA5178710 1,024.00
Payment Amount 1,843.20
Construction Mgmt. for
Cardiff
PV 220206 001 00550 10556 C B M Consulting Inc 759.04 53857 9/26/2007 6218
PV 220206 002 00550 10556 2,120.96
Payment Amount 2,880.00
07/08Pub Hlth Fee
#2230-713253
PV 220273 001 00550 2230-713253/07-08 L A County /Dpt of Treas and Tax Collect 561.00 53858 9/26/2007 6395
Payment Amount 561.00
3800 CANFIELD AVE PV 220245 001 00550 3800CANFIELD AV0907 Department of Water and Power 219.50 53859 9/26/2007 6494
9070 VENICE BL PV 220246 001 00550 9070VENICEBL907 54.65
9415 VENICE BL PV 220252 001 00550 9415VENICEBL907 16.70
9070 VENICE BL A PV 220253 001 00550 9070VENICEBLA907 1,929.76
9070 VENICE BL PV 220254 001 00550 9070VENICEBL0907 56.72
9070 VENICE BL B PV 220255 001 00550 9070VENICEBL0B907 93.02
Payment Amount 2,370.35
FENCE SERVICES PV 220276 001 00550 10996 King Fence Inc 150.00 53860 9/26/2007 6872
Payment Amount 150.00
2-24-939-9965 PV 220239 001 00550 2249399965/0907 Southern California Edison 5,705.58 53861 9/26/2007 7452
2-20-093-2283 PV 220241 001 00550 2200932283/0907 3,329.61
2-23-726-1987 PV 220242 001 00550 2237261987/0907 16.38
2-19-427-4395 PV 220244 001 00550 2194274395/0907 2,358.10
Payment Amount 11,409.67
Home Secure Culver City PV 220213 001 00554 JULY2007 Jewish Family Service of LA 1,232.65 53862 9/26/2007 9530
Payment Amount 1,232.65
Shared Housing Services PV 220214 001 00554 AUGUST2007 Alternative Living For The Aging 4,723.58 53863 9/26/2007 9561
Payment Amount 4,723.58
Financing Matters PV 220229 001 00591 154339 Richards, Watson and Gershon 3,499.00 53864 9/26/2007 30646
Payment Amount 3,499.00
Supplies- Appreciation
Dinner
PV 220215 001 00554 FX-1271 Jack Nadel, Inc 4,773.80 53865 9/26/2007 45610
Shipping PV 220217 001 00554 FX-1271SHP 296.08
Payment Amount 5,069.88
SERVICE FEE, AUG 07 PV 220205 001 00554 07-01925 AmeriNational Community Services Inc 99.70 53866 9/26/2007 55774
Payment Amount 99.70
Farmers' Market
Assistance
PV 220209 001 00550 013 John J Luckey 420.00 53867 9/26/2007 70154
Payment Amount 420.00
CAFR Reports Package PV 220238 001 00591 0012671-IN HdL Coren and Cone 595.00 53868 9/26/2007 156048R04576 9/26/2007 15:40:28 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68193
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 595.00
Contract Labor PV 220243 001 00591 11359 Absolute Employment Solutions 772.20 53869 9/26/2007 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 772.20
Minute taking services PV 220247 001 00591 9029 Kristi Callan 441.00 53870 9/26/2007 189702
Payment Amount 441.00
Alarm: 3846 Cardiff
Ave, Sep07
PV 220279 001 00550 2036310 Pacific Alarm Systems Inc 25.00 53871 9/26/2007 198243
Alarm: 9099 Wash Blvd,
Sep07
PV 220282 001 00550 2036316 45.00
Alarm: 3844 Watseka
Ave, Sep07
PV 220286 001 00550 2036327 25.50
Alarm: 9070 Venice
Blvd, Sep07
PV 220288 001 00550 2036329 28.50
Payment Amount 124.00
Security Lighting PV 220218 001 00554 RI-1975126 National Construction Rental Inc 197.57 53872 9/26/2007 200661
Payment Amount 197.57
232312-9 PV 220257 001 00550 232312-9/0907 Golden State Water Company 77.77 53873 9/26/2007 202799
551839-4 PV 220258 001 00550 5518394/0907 36.89
345789-9 PV 220260 001 00550 6457899/0907 320.91
645766-7 PV 220262 001 00550 6457667/0907 81.20
645795-6 PV 220264 001 00550 6457956/907 518.89
645779-0 PV 220266 001 00550 6457790/0907 90.21
Alt Payee 230020 Golden State Water Company
10758 Washington Bl
Culver City CA 90232
Payment Amount 1,125.87
CCMF 2007 Flyers,
6/14-7/11/07
PV 220293 001 00550 200712 Jamie Greenberg 790.00 53874 9/26/2007 203730
CCMF 2007 Signs,
7/2-10/07
PV 220294 001 00550 200713 810.00
CCMF 2007 Banner,
6/29-7/11/07
PV 220295 001 00550 200714 540.00
CCMF 2007 CC News,
6/29-7/9/07
PV 220297 001 00550 200715 210.00
CCMF 2007 CC Observer,
7/12/07
PV 220298 001 00550 200717 120.00
Perform Arts Grant 08, PV 220299 001 00550 200718 90.00R04576 9/26/2007 15:40:28 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 68193
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
7/11/07
Payment Amount 2,560.00
Professional Services PV 220248 001 00591 8000522912 Deloitte Financial Advisory Services LLP 2,756.50 53875 9/26/2007 204122
Payment Amount 2,756.50
Professional Services PV 220201 001 00553 06034.001-3 Johnson Fain 194.03 53876 9/26/2007 211131
Payment Amount 194.03
MEMBER #RB375 PV 220208 001 00554 RB375082007 First Advantage Safe Rent Inc 33.30 53877 9/26/2007 213296
Alt Payee 213297 First Advantage Safe Rent Inc
P O Box 31462
Tampa FL 33631-3462
Payment Amount 33.30
Cardiff Parking
Structure Impr
PV 220211 001 00550 7797 Malibu Pacific Tennis Courts Inc 17,415.90 53878 9/26/2007 224666
Payment Amount 17,415.90
Permit Fee
Reimbursement
PV 220212 001 00550 FEEREIMB052207 Synergy Cafe LLC 3,903.40 53879 9/26/2007 229251
PV 220212 002 00550 FEEREIMB052207 1,520.64
Payment Amount 5,424.04
Stage Mgmt Srvs,
7/12-26/07
PV 220290 001 00550 1/JUL2007 Zack Morgenroth 375.00 53880 9/26/2007 230053
Stage Mgmt Srvs,
8/2-30/07
PV 220291 001 00550 2/AUG2007 625.00
Payment Amount 1,000.00
Total Amount of Payments Written 66,898.44
Total Number of Payments Written 25