Legislation Details

File #: HIST-6269    Version: 1 Subject:
Type: Historical Status: Consent Agenda
In control: City Council Meeting Agenda
On agenda: 9/24/2007 Final action: 9/24/2007
Title: Cash Disbursements for September 1 – 14, 2007.
Attachments: 1. Cash Disbursements for September 1 – 14, 2007. - Attachments 9.24.07 Cash Disbursements.pdf
____________________________ Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community by building on our tradition of more than seventy-five years of public service, by our present commitment, and by our dedication to meet the challenges of the future. PRINTED ON RECYCLED PAPER City of Culver City I N T E R - O F F I C E C O R R E S P O N D E N C E Date: September 24, 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 1, 2007 to September 14, 2007; check #’s 201016-201300 • SECTION 8 dates from September 1, 2007 to September 14, 2007; check #’s 77740-77749 • REDEVELOPMENT AGENCY dates from September 1, 2007 to September 14, 2007; check #’s 53780-53818 WE HEREBY RECEIVE AND FILE WARRANTS #201016-201300, #77740-77749 AND #53780-53818 ALL IN THE AMOUNT OF $3,195,455.66. By: _______________________________________ Finance and Judiciary Committee Notes: 1) City check #’s 201055, 201114, 201222 and 201223 were voided. * 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 9/6/2007 16:25:14 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 67844 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Dues ppe090207 PV 218899 001 00101 PYDY090707 Culver City Employees Association 1,512.00 201016 9/6/2007 6417 Dues ppe090207 PV 218899 002 00101 PYDY090707 320.00 Dues ppe090207 PV 218899 003 00101 PYDY090707 720.00 Dues ppe090207 PV 218899 004 00101 PYDY090707 24.00 Dues ppe090207 PV 218899 005 00101 PYDY090707 272.00 Dues ppe090207 PV 218899 006 00101 PYDY090707 40.00 Payment Amount 2,888.00 Deductions ppe090207 PV 218901 001 00101 PYDY090707 Culver City Credit Union 94,643.56 201017 9/6/2007 6425 Deductions ppe090207 PV 218901 002 00101 PYDY090707 6,311.77 Deductions ppe090207 PV 218901 003 00101 PYDY090707 11,473.29 Deductions ppe090207 PV 218901 004 00101 PYDY090707 871.77 Deductions ppe090207 PV 218901 005 00101 PYDY090707 5,533.60 Deductions ppe090207 PV 218901 006 00101 PYDY090707 1,100.00 Deductions ppe090207 PV 218901 007 00101 PYDY090707 870.12 Payment Amount 120,804.11 Dues ppe090207 PV 218902 001 00101 PYDY090707 Culver City Firefighters #1927 1,583.00 201018 9/6/2007 6428 Dues ppe090207 PV 218902 002 00101 PYDY090707 6.10- Dues ppe090207 PV 218902 003 00101 PYDY090707 849.11 Payment Amount 2,426.01 Dues ppe090207 PV 218903 001 00101 PYDY090707 Culver City Management Group 820.00 201019 9/6/2007 6433 Dues ppe090207 PV 218903 002 00101 PYDY090707 60.00 Dues ppe090207 PV 218903 003 00101 PYDY090707 80.00 Dues ppe090207 PV 218903 004 00101 PYDY090707 40.00 Dues ppe090207 PV 218903 005 00101 PYDY090707 20.00 Payment Amount 1,020.00 Dues ppe090207 PV 218904 001 00101 PYDY090707 Culver City Police Association 4,136.00 201020 9/6/2007 6434 Dues ppe090207 PV 218904 002 00101 PYDY090707 8.90- Dues ppe090207 PV 218904 003 00101 PYDY090707 125.45 Dues ppe090207 PV 218904 004 00101 PYDY090707 3,105.50 Payment Amount 7,358.05 Emp Contributions ppe090207 PV 218905 001 00101 PYDY090707 I C M A Retirement Trust-457 301.52 201021 9/6/2007 6763 Emp Contributions ppe090207 PV 218905 002 00101 PYDY090707 119,726.85 Emp Contributions ppe090207 PV 218905 003 00101 PYDY090707 1,006.75 Emp Contributions ppe090207 PV 218905 004 00101 PYDY090707 4,821.48 Emp Contributions ppe090207 PV 218905 005 00101 PYDY090707 105.00R04576 9/6/2007 16:25:14 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 67844 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 ppe090207 PV 218905 006 00101 PYDY090707 3,363.50 Emp Contributions ppe090207 PV 218905 007 00101 PYDY090707 442.25 Emp Contributions ppe090207 PV 218905 008 00101 PYDY090707 730.55 Payment Amount 130,497.90 Insurance Premium, Sept 2007 PV 218909 001 00101 SEPT2007 Calif Public Employees Retirement System 528,562.74 201022 9/6/2007 7173 Insurance Premium, Sept 2007 PV 218909 002 00101 SEPT2007 47,302.49 Insurance Premium, Sept 2007 PV 218909 003 00101 SEPT2007 82,779.06 Insurance Premium, Sept 2007 PV 218909 004 00101 SEPT2007 1,479.43 Insurance Premium, Sept 2007 PV 218909 005 00101 SEPT2007 29,582.89 Insurance Premium, Sept 2007 PV 218909 006 00101 SEPT2007 3,216.77 Insurance Premium, Sept 2007 PV 218909 007 00101 SEPT2007 4,539.47 Payment Amount 697,462.85 P/R#18 Dues ppe 090207 PV 218911 001 00101 PYDY090707 Culver City Police Management Group 425.00 201023 9/6/2007 8366 Payment Amount 425.00 P/R#18 Dues ppe 090207 PV 218913 001 00101 PYDY090707 Culver City Fire Management 90.00 201024 9/6/2007 14284 Payment Amount 90.00 Deductions Medical ppe090207 PV 218912 001 00101 PYDY090707 AmeriFlex Flex Claims Account 4,387.02 201025 9/6/2007 78653 Deductions Medical ppe090207 PV 218912 002 00101 PYDY090707 138.00 Deductions Medical ppe090207 PV 218912 003 00101 PYDY090707 138.00- Deductions Medical ppe090207 PV 218912 004 00101 PYDY090707 104.16 Deductions Medical ppe090207 PV 218912 005 00101 PYDY090707 133.33 Deductions Medical ppe090207 PV 218912 006 00101 PYDY090707 83.33 Payment Amount 4,707.84 PARS Deductions PV 218914 001 00309 PYDY090707 Union Bank of Calif-Trustee for PARS 4,261.73 201026 9/6/2007 180477R04576 9/6/2007 16:25:14 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 67844 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number ppe090207 PARS Deductions ppe090207 PV 218914 002 00309 PYDY090707 457.76 PARS Deductions ppe090207 PV 218914 003 00309 PYDY090707 93.98 PARS Deductions ppe090207 PV 218914 004 00309 PYDY090707 16.37 PARS Deductions ppe090207 PV 218914 005 00309 PYDY090707 101.50 Payment Amount 4,931.34 General Inspection Services PV 218894 001 00101 517 The Nickerson Company 32,777.50 201027 9/6/2007 203095 Payment Amount 32,777.50 Petty Cash PV 218919 001 00101 08/10-27/07 City of Culver City - City Hall 50.00 201028 9/6/2007 9963 PV 218919 002 00101 08/10-27/07 10.99 PV 218919 003 00101 08/10-27/07 31.77 PV 218919 004 00101 08/10-27/07 17.17 PV 218919 005 00101 08/10-27/07 60.00 PV 218919 006 00101 08/10-27/07 24.98 PV 218919 007 00101 08/10-27/07 25.00 PV 218919 008 00101 08/10-27/07 7.10 PV 218919 009 00101 08/10-27/07 8.00 PV 218919 010 00101 08/10-27/07 31.67 PV 218919 011 00101 08/10-27/07 3.50 PV 218919 012 00101 08/10-27/07 46.53 PV 218919 013 00101 08/10-27/07 12.00 PV 218919 014 00101 08/10-27/07 73.51 PV 218919 015 00101 08/10-27/07 67.63 PV 218919 016 00101 08/10-27/07 57.58 PV 218919 017 00101 08/10-27/07 54.13 PV 218919 018 00101 08/10-27/07 35.00 Payment Amount 616.56 Total Amount of Payments Written 1,006,005.16 Total Number of Payments Written 13R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 67986 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 218806 001 00101 ALLEMP1141411 Sharon Renee Courtney 332.50 201029 9/12/2007 6404 Payment Amount 332.50 Griffin, Willie T7 218817 001 00101 ALLEMP1141412 Bonita Jean Lewis 106.25 201030 9/12/2007 6681 Payment Amount 106.25 558-19-9152Ludeke, Randall J T7 218828 001 00101 ALLEMP1141413 Internal Revenue Service ACS 50.00 201031 9/12/2007 6790 549-61-1912Hooper, Loyd SD T7 218839 001 00101 ALLEMP1141414 556.00 556-33-1315Embrey, Patricia A T7 218850 001 00101 ALLEMP1141415 125.00 Payment Amount 731.00 BD260321Kellum, Aubrey D T7 218861 001 00101 ALLEMP1141416 Traci O Kellum 516.00 201032 9/12/2007 6853 Payment Amount 516.00 PARTS PV 218706 001 00101 1133546-00 L N Curtis and Sons 77.94 201033 9/12/2007 6907 Payment Amount 77.94 Marquez, Santos D T7 218872 001 00101 ALLEMP1141417 Theresa Marquez 387.85 201034 9/12/2007 7012 Payment Amount 387.85 DUES 07/08,T. BARNES, ID#12160 PV 218713 001 00101 12160-2008 NAHRO 603.81 201035 9/12/2007 7089 Payment Amount 603.81 TKT#8020642 SERLETO, MICHAEL PV 218717 001 00101 2221 Red Wing Shoe Store 120.69 201036 9/12/2007 7305 TKT#8020661 CERVANTES, ALFREDO PV 218736 001 00101 2222 229.48 Payment Amount 350.17 Van Cleave, James D T7 218873 001 00101 ALLEMP1141418 Lori Van Cleave 500.00 201037 9/12/2007 7617 Payment Amount 500.00 POLYGRAPH EXAMS PV 218738 001 00101 07-0707 Wilson and Associates 150.00 201038 9/12/2007 7690 Payment Amount 150.00 Young, William J.Young, Willia T7 218874 001 00202 ALLEMP1141419 Barbara Jean Young 200.00 201039 9/12/2007 7713 Payment Amount 200.00 000588385700Ximenez, Xavier T7 218807 001 00308 ALLEMP11414110 Clerk of the Superior Court 425.19 201040 9/12/2007 10015 Payment Amount 425.19 06K18774Young, William J T7 218808 001 00202 ALLEMP11414111 L A County Sheriffs Dept-Inglewood 194.21 201041 9/12/2007 10043 Payment Amount 194.21 02A04335Payton, Terry A T7 218809 001 00101 ALLEMP11414112 L A County Sheriffs Office 51.65 201042 9/12/2007 68211R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 02K03914Hunt, Yvonne D T7 218810 001 00101 ALLEMP11414113 87.50 06ED33444Sylvester, Karen M T7 218811 001 00203 ALLEMP11414114 405.25 Payment Amount 544.40 552-99-4438Ventura, Ruben T7 218812 001 00101 ALLEMP11414115 State of Calif Franchise Tax Board 100.00 201043 9/12/2007 111160 566-43-9758Bell, Charles E T7 218813 001 00203 ALLEMP11414116 100.00 128323990Sweda, Indiana C T7 218814 001 00101 ALLEMP11414117 100.00 Payment Amount 300.00 JAIL FOOD PV 218745 001 00101 272666 DeBilio Food Distributors Inc 262.02 201044 9/12/2007 137002 Payment Amount 262.02 BANK ANALYSIS FEES-JUL 2007 PV 218741 001 00101 0007886328 Bank of America-Account Analysis 4,230.11 201045 9/12/2007 141253 Payment Amount 4,230.11 SUPPLIES PV 218746 001 00101 0204289-IN Steven Enterprises Inc 233.82 201046 9/12/2007 156423 FREIGHT PV 218746 002 00101 0204289-IN 45.00 Payment Amount 278.82 DISPLAY ADS PV 218747 001 00101 6047 Culver City News 170.88 201047 9/12/2007 177135 Alt Payee 221245 Community Media 15005 So Vermont Av Gardena CA 90746 Payment Amount 170.88 Wilson, Timothy T T7 218815 001 00101 ALLEMP11414118 Vicki Wilson-Childress 1,130.00 201048 9/12/2007 201295 Payment Amount 1,130.00 Koffman II, Charles H T7 218816 001 00101 ALLEMP11414119 Amy Morgan Teel 573.00 201049 9/12/2007 201428 Payment Amount 573.00 Griffin, Willie T7 218818 001 00101 ALLEMP11414120 Maria Summers 400.00 201050 9/12/2007 202838 Payment Amount 400.00 149423874Hunt, Yvonne D T7 218819 001 00101 ALLEMP11414121 Internal Revenue Service 150.00 201051 9/12/2007 207273 Payment Amount 150.00 YD049658Graves, John W T7 218820 001 00202 ALLEMP11414122 Mieah Edwards 311.50 201052 9/12/2007 211265 Payment Amount 311.50 06a00779Sandoval, Robert T7 218821 001 00101 ALLEMP11414123 L A County Sheriffs Dept - Santa Monica 428.02 201053 9/12/2007 211428 03C03024Bradley, Asante T T7 218822 001 00203 ALLEMP11414124 150.00 Payment Amount 578.02 559-84-3460Al Nafis, T7 218823 001 00101 ALLEMP11414125 Internal Revenue Service - Glendale 1,370.99 201054 9/12/2007 211913R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Raziya Payment Amount 1,370.99 State Disbursement Unit Voided 201055 9/12/2007 215262 LD0002788McCarthy, David M T7 218824 001 00101 ALLEMP11414126 State Disbursement Unit 309.00 201056 9/12/2007 215262 200000000111527Brann, Robert D T7 218825 001 00101 ALLEMP11414127 553.85 Davis, Jason V T7 218826 001 00101 ALLEMP11414128 410.00 200000000111540Gallaghe r, Rich T7 218827 001 00101 ALLEMP11414129 900.00 BD0157942Shulman, Peter M T7 218829 001 00101 ALLEMP11414130 222.92 200000000111850Ludeke, Randall T7 218830 001 00101 ALLEMP11414131 715.38 200000000111556Vasquez, Juan G T7 218831 001 00202 ALLEMP11414132 225.00 BY0766056Mannings, Christopher T7 218832 001 00202 ALLEMP11414133 332.00 BY0420204Barber, Lyndon J T7 218833 001 00203 ALLEMP11414134 138.24 BY0689936Gordon, Emery J T7 218835 001 00203 ALLEMP11414136 354.50 200000000111844Rincon Jr, Rigo T7 218836 001 00308 ALLEMP11414137 92.00 200000000111581Rincon Jr, Rigo T7 218837 001 00308 ALLEMP11414138 269.54 200000000111849Williams , Evan T7 218838 001 00308 ALLEMP11414139 792.00 BY0737740Parrish, Michael R T7 218840 001 00203 ALLEMP11414140 175.00 200000000111532Nicholso n, Marl T7 218841 001 00101 ALLEMP11414141 376.00 BY0712581Jackson, Andre A T7 218842 001 00101 ALLEMP11414142 311.00 BY0569376Ramos, Gerardo T7 218843 001 00101 ALLEMP11414143 180.00 BL0043841Newman, Sean T7 218844 001 00101 ALLEMP11414144 182.65 BD0096978Rose, Marcelino V T7 218845 001 00203 ALLEMP11414145 195.85 BY0598347Hollis, Stanley T7 218846 001 00203 ALLEMP11414146 346.77 BY0794565Hollis, T7 218847 001 00203 ALLEMP11414147 244.70R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Stanley BD0067992Desmond, Reginald T7 218848 001 00203 ALLEMP11414148 79.85 BY0546333Desmond, Reginald T7 218849 001 00203 ALLEMP11414149 110.59 99FL08006Gutierrez, George F T7 218851 001 00203 ALLEMP11414150 207.37 BY0392823Tamayo, Guillermo T7 218852 001 00101 ALLEMP11414151 346.19 BY0820590Jaramillo, Eric T7 218853 001 00101 ALLEMP11414152 86.00 BY0539815Casey, Robert M T7 218854 001 00101 ALLEMP11414153 240.00 BY0268300Jenkins, Edwin L T7 218855 001 00203 ALLEMP11414154 33.17 BY0613554Jenkins, Edwin L T7 218856 001 00203 ALLEMP11414155 46.54 BY0636703Blandino, Juan C T7 218857 001 00203 ALLEMP11414156 211.87 BY0832873Cervantes, Alfredo T7 218858 001 00101 ALLEMP11414157 318.75 BL0037015Beverly, Galen A T7 218859 001 00203 ALLEMP11414158 164.00 0000127108Embrey, Patricia A T7 218860 001 00101 ALLEMP11414159 109.00 BD0279581Garcia, Jose M T7 218862 001 00202 ALLEMP11414160 148.50 BY0678478Montes, Joshua T7 218863 001 00203 ALLEMP11414161 157.50 D278118Montes, Joshua T7 218864 001 00203 ALLEMP11414162 119.00 BY0630378McArthur, Sean P T7 218865 001 00202 ALLEMP11414163 125.00 BY0036014McArthur, Sean P T7 218866 001 00202 ALLEMP11414164 262.50 05FL107298DeBie, Jeremy D T7 218867 001 00101 ALLEMP11414165 325.00 BD0122024Parrales, Josh B T7 218868 001 00101 ALLEMP11414166 24.21 BY0059144Roberts, Marlon D T7 218869 001 00202 ALLEMP11414167 123.50 Payment Amount 10,564.94 549616404Gorham, Thomas M T7 218870 001 00101 ALLEMP11414168 State of California Franchise Tax Board 250.00 201057 9/12/2007 223086R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 67986 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 250.00 573674977Jenkins, Edwin L T7 218871 001 00203 ALLEMP11414169 Internal Revenue Service ACS 125.00 201058 9/12/2007 233890 Payment Amount 125.00 HEALTH WELLNESS REIMB FY07/08 PV 219045 001 00101 FY07/08 Linda Coll 450.00 201059 9/12/2007 5103 Payment Amount 450.00 Trees PV 218642 001 00101 0054132 AY Nursery Inc 514.19 201060 9/12/2007 6006 Alt Payee 6007 AY Nursery Inc P O Box 2025 South Gate CA 90280 Payment Amount 514.19 Batteries PV 219226 001 00310 237180 Advanced Battery Systems 2,150.50 201061 9/12/2007 6037 Batteries PV 219227 001 00310 237276 63.70 Batteries PV 219228 001 00310 237294 145.82 Payment Amount 2,360.02 Parts PV 218780 001 00310 352918 Airport Marina Ford 160.23 201062 9/12/2007 6052 Parts PV 218781 001 00310 352967 85.08 Parts PV 218782 001 00310 353316 22.18 Parts PV 218985 001 00310 353382 70.73 Parts PV 218986 001 00310 353494 97.32 Parts PV 218987 001 00310 353547 81.31 Parts PV 218988 001 00310 353360 204.53 Parts PV 218989 001 00310 353605 85.80 Payment Amount 807.18 MERCHANDISE PV 218940 001 00101 119059 Allstar Fire Equipment Inc 206.89 201063 9/12/2007 6064 SHIPPING CHARGE PV 218940 002 00101 119059 11.91 MERCHANDISE PV 218941 001 00101 119115 578.06 Satety equipment PV 219071 001 00101 118174 1,370.99 Payment Amount 2,167.85 Parts PV 218702 002 00101 5536091 Altec Industries Inc 2,333.30 201064 9/12/2007 6065 Labor & Freight PV 218705 001 00101 5536091BAL 3,685.50 Alt Payee 158791 Altec Industries Inc Drawer 0414 P O Box 11407 Payment Amount 6,018.80 HARRELL, KATHLEEN PV 218942 001 00101 CA5171267 Apple One Employment Services 1,080.00 201065 9/12/2007 6095 ANDERSON, DEBORAH PV 218943 001 00101 CA5174987 806.40 Payment Amount 1,886.40R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Cab trips PV 219104 001 00414 JUL07 Beverly Hills Cab Co 171.00 201066 9/12/2007 6166 Payment Amount 171.00 Medical Supplies PV 219072 001 00101 IVC22180 Blue Ridge Medical Inc 956.00 201067 9/12/2007 6180 Freight PV 219072 002 00101 IVC22180 59.92 Alt Payee 6181 Blue Ridge Medical Inc P O Box 291703 Nashville TN 37229 Payment Amount 1,015.92 Parts PV 218784 001 00310 11703897 Boerner Truck Center 208.71 201068 9/12/2007 6182 Parts PV 218785 001 00310 11707134 37.37 Parts PV 218990 001 00310 11707551 362.18 CREDIT MEMO PD 219003 001 00310 11707184 317.51- Payment Amount 290.75 CISM Training PV 219172 001 00101 CCFD-0107 Gary F Brown, PhD 7,750.00 201069 9/12/2007 6204 Payment Amount 7,750.00 Premium Sep 2007 PV 219265 001 00101 SEP2007 Calif Vision Service 14,383.02 201070 9/12/2007 6262 Premium Sep 2007 PV 219265 002 00101 SEP2007 1,351.35 Premium Sep 2007 PV 219265 003 00101 SEP2007 3,213.21 Premium Sep 2007 PV 219265 004 00101 SEP2007 60.06 Premium Sep 2007 PV 219265 005 00101 SEP2007 1,111.11 Premium Sep 2007 PV 219265 006 00101 SEP2007 120.12 Premium Sep 2007 PV 219265 007 00101 SEP2007 210.21 Premium Sep 2007 PV 219265 008 00101 SEP2007 503.40 Payment Amount 20,952.48 Parts PV 218786 001 00310 947910 Carmenita Truck Center 651.06 201071 9/12/2007 6280 Parts PV 218991 001 00310 948770 157.43 Parts PV 218992 001 00310 949360 690.64 Payment Amount 1,499.13 Parts PV 218993 001 00310 01IV8107 Completes Plus 407.02 201072 9/12/2007 6370 Alt Payee 6371 Completes Plus P O Box 37 Lawndale CA 90260-0037 Payment Amount 407.02 PTI CLASS 204-SULLIVAN,TIMOTHY PV 219025 001 00101 080907 L A County/Dept of Health Services 885.00 201073 9/12/2007 6398 Payment Amount 885.00 REIMB-99STORE GIFT CRDS,INV#01 PV 219009 001 00414 01/CK#00218301 Culver City Senior Citizens Assn 4,495.50 201074 9/12/2007 6436 Payment Amount 4,495.50R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Tires PV 218994 001 00310 444906 Dapper Tire Co 913.98 201075 9/12/2007 6465 State Tire Fee PV 218995 001 00310 444906FEE 21.00 Tires PV 218997 001 00310 445580 501.00 State Tire Fee PV 218998 001 00310 445580FEE 3.50 Tires PV 219000 001 00310 445520 177.44 State Tire Fee PV 219001 001 00310 445520FEE 3.50 Payment Amount 1,620.42 Deductions Sep 2007 PV 219263 001 00101 SEP2007 Delta Care PMI 3,374.00 201076 9/12/2007 6481 Deductions Sep 2007 PV 219263 002 00101 SEP2007 597.96 Deductions Sep 2007 PV 219263 003 00101 SEP2007 1,608.40 Deductions Sep 2007 PV 219263 004 00101 SEP2007 380.52 Deductions Sep 2007 PV 219263 005 00101 SEP2007 54.36 Deductions Sep 2007 PV 219263 006 00101 SEP2007 187.54 Payment Amount 6,202.78 Deductions Sep 2007 PV 219267 001 00101 SEP2007 Delta Dental 25,642.09 201077 9/12/2007 6482 Deductions Sep 2007 PV 219267 002 00101 SEP2007 1,622.72 Deductions Sep 2007 PV 219267 003 00101 SEP2007 2,289.58 Deductions Sep 2007 PV 219267 004 00101 SEP2007 73.76 Deductions Sep 2007 PV 219267 005 00101 SEP2007 2,876.64 Deductions Sep 2007 PV 219267 006 00101 SEP2007 147.52 Deductions Sep 2007 PV 219267 007 00101 SEP2007 295.04 Deductions Sep 2007 PV 219267 008 00101 SEP2007 435.45 Payment Amount 33,382.80 Animal Control Services PV 219173 001 00101 JUL2007 L A County/Dept Animal Care and Control 1,587.84 201078 9/12/2007 6484 Payment Amount 1,587.84 Defensive Driver Training 6/14 PV 219019 001 00101 2440590 Dept of General Services 44.20 201079 9/12/2007 6487 Defensive Driver Training 6/14 PV 219019 002 00101 2440590 22.10 Payment Amount 66.30 4162 WADE ST PV 218689 001 00101 4162WADE ST0907 Department of Water and Power 633.10 201080 9/12/2007 6494 13376 1/4 WASHINGTON BL PV 219103 001 00101 133761/4WASHINGTON BL/090 68.78 4307 mcconnell bl PV 219117 001 00101 4307MCCONNELLBL/0907 38.66 CAN#1066267764 PV 219134 001 00101 CAN#1066267764 1,778.60 Payment Amount 2,519.14 Parts PV 218733 001 00310 LB75703 Franklin Truck Parts 31.88 201081 9/12/2007 6616 Parts PV 219229 001 00310 LB76745 23.38 Payment Amount 55.26 Fluids PV 219139 001 00308 0062679 G P Resources Inc 1,273.28 201082 9/12/2007 6626 Fees PV 219140 001 00308 0062679FEE 12.87R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Fluids PV 219260 001 00308 0072760 657.18 Fees PV 219261 001 00308 0072760FEE 12.87 Fluids PV 219262 001 00308 0076221 1,828.75 Fees/Drum Deposit PV 219264 001 00308 0076221BAL 37.87 Payment Amount 3,822.82 CSC MONTHLY MEETING PV 218970 001 00101 SEP07 Daniel Gallagher 50.00 201083 9/12/2007 6632 Payment Amount 50.00 043-147-1842 PV 219102 001 00101 3PYMTS0907 The Gas Company 9.53 201084 9/12/2007 6637 158-702-8300 PV 219102 002 00101 3PYMTS0907 100.90 162-104-0100 PV 219102 003 00101 3PYMTS0907 137.93 141-052-6403 PV 219127 001 00101 1410526403/0907 283.50 141-052-6403 PV 219127 002 00101 1410526403/0907 1,215.00 141-052-6403 PV 219127 003 00101 1410526403/0907 526.50 Payment Amount 2,273.36 Farebox Parts & Repair PV 219084 001 00203 283555 GFI Genfare 68.85 201085 9/12/2007 6649 Freight PV 219085 001 00203 283555FRT 6.29 Alt Payee 6650 GFI Genfare P O Box 277399 Atlanta GA 30384-7399 Payment Amount 75.14 Mileage PV 218926 001 00203 0072080784 Goodyear Tire and Rubber Co 5,976.51 201086 9/12/2007 6668 Alt Payee 6669 Goodyear Tire and Rubber Co Ref No 00500932 P O Box 841244 Payment Amount 5,976.51 Parts PV 218620 001 00204 9416569110 Graingers 324.73 201087 9/12/2007 6674 Parts PV 218621 001 00204 9416569128 139.06 Parts PV 218622 001 00204 9416569136 102.30 CREDIT MEMO PD 218996 001 00202 9427303079 83.35- CREDIT MEMO PD 218999 001 00202 9427303087 83.35- Alt Payee 6675 Graingers Dept 805283686 Palatine IL 60038-0001 Payment Amount 399.39 Bradley Washfountain PV 218628 001 00202 S3717808.001 Hajoca Corp 3,635.35 201088 9/12/2007 6700 Alt Payee 6701 Hajoca Corp Dept L A 21143 Pasadena CA 91185-1143 Payment Amount 3,635.35R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Janitorial Services PV 218707 001 00101 73791 Haynes Building Service Inc 6,672.82 201089 9/12/2007 6713 Payment Amount 6,672.82 Plan Check Services PV 219174 001 00101 CULVPC0607 John L Hunter and Associates Inc 1,827.50 201090 9/12/2007 6754 Payment Amount 1,827.50 Parts PV 219002 001 00310 505-35604 Ingersoll Rand Equip Corp 204.84 201091 9/12/2007 6779 Freight PV 219004 001 00310 505-35604FRT 13.26 Alt Payee 6780 Ingersoll Rand Equip Corp 12747 Schabarum Av Irwindale CA 91706 Payment Amount 218.10 Maintenance PV 219185 001 00101 9000065383 Konica Business Machines 2,138.00 201092 9/12/2007 6882 Maintenance PV 219186 001 00101 208299233 18.02 Maintenance PV 219187 001 00101 208299395 18.02 Maintenance PV 219188 001 00101 208299400 18.02 Alt Payee 6883 Konica Business Machines-A/P USE ONLY Lease Administration Center P O Box 7023 Payment Amount 2,192.06 Industrial Waste Services PV 219221 001 00204 AR333997 L A County/Dept of Public Wks 8,078.37 201093 9/12/2007 6894 Alt Payee 6895 L A County/Dept of Public Wks P O Box 2399 Los Angeles CA 90051-0399 Payment Amount 8,078.37 Parts PV 218787 001 00310 WP602797 Los Angeles Freightliner 310.66 201094 9/12/2007 6901 Parts PV 218788 001 00310 WP602610 681.39 Parts PV 218789 001 00310 WP602976 1.23 Parts PV 218790 001 00310 WP603444 136.74 Parts PV 219005 001 00310 LP312762 72.00 Alt Payee 6902 Los Angeles Freightliner P O Box 60816 Los Angeles CA 90060-0816 Payment Amount 1,202.02 PARTS PV 218944 001 00101 6004506-00 L N Curtis and Sons 143.74 201095 9/12/2007 6907 Payment Amount 143.74 Supplies PV 219141 001 00308 5898551 Lawson Products Inc 596.19 201096 9/12/2007 6920 Freight PV 219142 001 00308 5898551FRT 9.71 Alt Payee 6921 Lawson Products Inc 2689 Paysphere CirR04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Chicago IL 60674 Payment Amount 605.90 Parts PV 218600 001 00310 1951948 The Light House Inc 274.85 201097 9/12/2007 6944 Freight PV 218601 001 00310 1951948FRT 12.00 Parts PV 218792 001 00310 1959229 67.12 Payment Amount 353.97 Parts PV 218734 001 00310 70508664 Mc Master-Carr Supply Co 180.47 201098 9/12/2007 7024 Shipping PV 218735 001 00310 70508664SHP 5.29 Alt Payee 7025 Mc Master-Carr Supply Co P O Box 7690 Chicago IL 60680-7690 Payment Amount 185.76 Consultant PV 219175 001 00101 AUG07A Moreland and Associates 6,099.00 201099 9/12/2007 7062 Payment Amount 6,099.00 MRO Service PV 218758 001 00203 306704 ChoicePoint Services 80.00 201100 9/12/2007 7106 MRO Service PV 218758 002 00203 306704 8.00 Payment Amount 88.00 Parts PV 218794 001 00310 8517278 New Flyer of America 204.88 201101 9/12/2007 7129 Parts PV 218795 001 00310 8517279 322.28 Parts PV 218797 001 00310 8517702 375.21 Parts PV 218798 001 00310 8517701 500.28 Parts PV 218799 001 00310 8517889 2,894.78 Parts PV 219010 001 00310 8518298 1,106.80 Parts PV 219011 001 00310 8518259 287.88 Parts PV 219013 001 00310 8518297 125.38 Parts PV 219014 001 00310 8518296 687.94 Parts PV 219016 001 00310 8518276 343.97 Parts PV 219020 001 00310 8518274 183.48 Parts PV 219021 001 00310 8518635 889.14 Parts PV 219022 001 00310 8519104 46.01 Payment Amount 7,968.03 Deductions for ppe 9/2/07 PV 219248 001 00101 PYDY090707 Public Employees Retirement System 194,378.18 201102 9/12/2007 7172 Deductions for ppe 9/2/07 PV 219248 002 00101 PYDY090707 60,176.94 Deductions for ppe 9/2/07 PV 219248 003 00101 PYDY090707 103,189.23 Deductions for ppe 9/2/07 PV 219248 004 00101 PYDY090707 15,114.18 Deductions for ppe PV 219248 005 00101 PYDY090707 34,940.25R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 9/2/07 Deductions for ppe 9/2/07 PV 219248 006 00101 PYDY090707 1,136.72 Deductions for ppe 9/2/07 PV 219248 007 00101 PYDY090707 14,725.71 Deductions for ppe 9/2/07 PV 219248 008 00101 PYDY090707 1,460.75 Deductions for ppe 9/2/07 PV 219248 009 00101 PYDY090707 2,186.65 Deductions for ppe 9/2/07 PV 219248 010 00101 PYDY090707 905.00 Deductions for ppe 9/2/07 PV 219248 011 00101 PYDY090707 1,081.53 Deductions for ppe 9/2/07 PV 219248 012 00101 PYDY090707 195.27 Deductions for ppe 9/2/07 PV 219248 013 00101 PYDY090707 27.23 Deductions for ppe 9/2/07 PV 219248 014 00101 PYDY090707 .93 Deductions for ppe 9/2/07 PV 219248 015 00101 PYDY090707 96.29 Payment Amount 429,614.86 DRUG TEST #15120/200707-0 PV 218761 001 00309 15120/200707-0 Pacific Toxicology Laboratories 30.00 201103 9/12/2007 7189 DRUG TEST #15120/200707-0 PV 218761 002 00309 15120/200707-0 105.00 Payment Amount 135.00 Restocking Fee PV 218602 001 00310 61294 Servicon Systems Inc 248.30 201104 9/12/2007 7190 Supplies PV 218737 001 00310 61669 91.58 Supplies PV 218739 001 00310 61926 713.80 Supplies PV 218740 001 00310 61927 218.56 Supplies PV 218742 001 00310 62030 125.22 Supplies PV 218743 001 00310 62029 264.83 Payment Amount 1,662.29 Ref: a/c#4584401 PPE 090207 PV 219201 001 00101 5542187 PERS Long Term Care Program 464.16 201105 9/12/2007 7212 Ref: a/c#4584401 PPE 090207 PV 219201 002 00101 5542187 71.97 Payment Amount 536.13 Supplies PV 219143 001 00308 10583 Phillips Steel Co 406.42 201106 9/12/2007 7217R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 67986 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 406.42 RECEIPT FORMS PV 218945 001 00101 10758 Print City U S A 490.53 201107 9/12/2007 7259 Payment Amount 490.53 Parts PV 219024 001 00310 1272260038 PTO Sales and Service 224.26 201108 9/12/2007 7269 Alt Payee 175553 PTO Sales and Service PTO Sales Corporation P O Box 1207 Payment Amount 224.26 SUPPLIES PV 218946 001 00101 31821 Quality Rubber Stamps 29.17 201109 9/12/2007 7279 UPS PV 218946 002 00101 31821 5.00 Payment Amount 34.17 Parts PV 219028 001 00310 24754 Road America Inc 143.54 201110 9/12/2007 7324 Freight PV 219029 001 00310 24754FRT 7.68 Payment Amount 151.22 Sewer Attachments PV 219114 003 00204 E-26961 Rubber Supply Co 1,333.91 201111 9/12/2007 7345 Alt Payee 7346 Rubber Supply Co P O Box 885 Culver City CA 90232 Payment Amount 1,333.91 Permits Annual Maintenance PV 218708 001 00101 MR050864 Accela Com Inc 24,925.86 201112 9/12/2007 7411 Alt Payee 185917 Accela Inc Accounts Receivable Dept CH 17640 Payment Amount 24,925.86 2-02-453-9736 PV 219116 001 00204 2PYMTS0907 Southern California Edison 2,169.80 201113 9/12/2007 7451 2-02-450-8962 PV 219116 002 00204 2PYMTS0907 1,021.05 Payment Amount 3,190.85 Southern California Edison-A/P USE Voided 201114 9/12/2007 7452 2-02-451-0331 PV 219101 001 00202 2024510331/0907 Southern California Edison 2,725.35 201115 9/12/2007 7452 2-02-450-4185 PV 219110 001 00101 59PYMTS00907 28.03 2-02-450-4664 PV 219110 002 00101 59PYMTS00907 304.89 2-02-450-5844 PV 219110 003 00101 59PYMTS00907 54.50 2-02-450-6081 PV 219110 004 00101 59PYMTS00907 47.40 2-02-450-6222 PV 219110 005 00101 59PYMTS00907 48.73 2-02-450-6446 PV 219110 006 00101 59PYMTS00907 43.02 2-02-450-6628 PV 219110 007 00101 59PYMTS00907 20.82 2-02-450-6792 PV 219110 008 00101 59PYMTS00907 72.50R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-02-450-7030 PV 219110 009 00101 59PYMTS00907 26.89 2-02-450-7212 PV 219110 010 00101 59PYMTS00907 32.18 2-02-450-7410 PV 219110 011 00101 59PYMTS00907 214.23 2-02-450-7576 PV 219110 012 00101 59PYMTS00907 54.63 2-02-450-7717 PV 219110 013 00101 59PYMTS00907 53.00 2-02-450-7816 PV 219110 014 00101 59PYMTS00907 71.12 2-02-450-8095 PV 219110 015 00101 59PYMTS00907 57.91 2-02-450-8335 PV 219110 016 00101 59PYMTS00907 74.07 2-02-450-9259 PV 219110 017 00101 59PYMTS00907 65.48 2-02-450-9705 PV 219110 018 00101 59PYMTS00907 42.98 2-02-450-9929 PV 219110 019 00101 59PYMTS00907 138.49 2-02-451-0844 PV 219110 020 00101 59PYMTS00907 62.17 2-02-451-1198 PV 219110 021 00101 59PYMTS00907 163.64 2-02-451-2824 PV 219110 022 00101 59PYMTS00907 929.19 2-02-451-9456 PV 219110 023 00101 59PYMTS00907 271.84 2-02-451-9647 PV 219110 024 00101 59PYMTS00907 14.34 2-02-452-1734 PV 219110 025 00101 59PYMTS00907 13.37 2-02-452-2336 PV 219110 026 00101 59PYMTS00907 152.52 2-02-452-2872 PV 219110 027 00101 59PYMTS00907 27.44 2-02-452-3227 PV 219110 028 00101 59PYMTS00907 204.33 2-02-452-3490 PV 219110 029 00101 59PYMTS00907 39.13 2-02-452-3714 PV 219110 030 00101 59PYMTS00907 47.61 2-02-452-4993 PV 219110 031 00101 59PYMTS00907 53.72 2-02-453-4117 PV 219110 032 00101 59PYMTS00907 10,016.75 2-02-453-4240 PV 219110 033 00101 59PYMTS00907 7,145.56 2-02-453-5247 PV 219110 034 00101 59PYMTS00907 35.43 2-02-453-5429 PV 219110 035 00101 59PYMTS00907 37.41 2-02-453-5585 PV 219110 036 00101 59PYMTS00907 34.76 2-02-453-5650 PV 219110 037 00101 59PYMTS00907 33.80 2-02-453-5841 PV 219110 038 00101 59PYMTS00907 59.60 2-02-453-5973 PV 219110 039 00101 59PYMTS00907 58.00 2-02-453-6096 PV 219110 040 00101 59PYMTS00907 38.01 2-02-453-6310 PV 219110 041 00101 59PYMTS00907 44.26 2-02-453-7219 PV 219110 042 00101 59PYMTS00907 112.48 2-02-453-8621 PV 219110 043 00101 59PYMTS00907 365.91 2-02-453-8720 PV 219110 044 00101 59PYMTS00907 477.34 2-02-453-9512 PV 219110 045 00101 59PYMTS00907 2,185.66 2-02-454-6202 PV 219110 046 00101 59PYMTS00907 80.43 2-02-457-1267 PV 219110 047 00101 59PYMTS00907 35.49 2-02-450-8459 PV 219110 048 00101 59PYMTS00907 49.59 2-02-450-8632 PV 219110 049 00101 59PYMTS00907 41.53R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-06-561-7490 PV 219110 050 00101 59PYMTS00907 36.92 2-18-445-4916 PV 219110 051 00101 59PYMTS00907 458.54 2-19-466-9719 PV 219110 052 00101 59PYMTS00907 28.74 2-19-857-3032 PV 219110 053 00101 59PYMTS00907 11,918.36 2-20-044-3406 PV 219110 054 00101 59PYMTS00907 34.22 2-24-177-7838 PV 219110 055 00101 59PYMTS00907 6,203.95 2-27-756-8762 PV 219110 056 00101 59PYMTS00907 176.27 2-27-756-8788 PV 219110 057 00101 59PYMTS00907 112.00 2-27-756-8812 PV 219110 058 00101 59PYMTS00907 42.56 2-29-332-4570 PV 219110 059 00101 59PYMTS00907 363.70 2-24-612-1123 PV 219115 001 00202 2PYMTS907 48.03 2-24-612-1123 PV 219115 002 00202 2PYMTS907 32.08 2-02-857-3038 PV 219133 001 00101 2028573038/0907 27.29 Payment Amount 46,490.19 Livescan Fees-Cust. #110098 PV 218947 001 00101 635532 State of Calif Dept of Justice 10,331.00 201116 9/12/2007 7487 Fingerprint Apps-Cust. #142326 PV 218948 001 00101 637177 32.00 Payment Amount 10,363.00 Asphalt PV 218643 001 00101 187254 Sully Miller Contracting Co 179.44 201117 9/12/2007 7508 Asphalt PV 218644 001 00101 187430 191.77 Asphalt PV 218645 001 00101 186390 365.80 Asphalt PV 218647 001 00101 186539 151.25 Asphalt PV 218648 001 00101 186661 148.90 Asphalt PV 218650 001 00101 186753 153.01 Asphalt PV 218652 001 00101 187098 191.77 Asphalt PV 218959 001 00101 187526 174.74 Asphalt PV 218960 001 00101 187636 74.32 Asphalt PV 218961 001 00101 187879 175.91 Asphalt PV 218962 001 00101 187998 172.39 Asphalt PV 218963 001 00101 188121 172.64 Asphalt PV 218964 001 00101 188286 69.06 Alt Payee 7509 Sully Miller Contracting Co c/o Blue Diamond Materials Dept 8887 Payment Amount 2,221.00 Antennas PV 218709 001 00101 503494 Tessco Inc 246.12 201118 9/12/2007 7535 Alt Payee 7536 Tessco Inc P O Box 8500-54588 Philadelphia PA 19178-4588R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 67986 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 246.12 Bus Liners PV 218603 001 00310 10001817 Transit Care 1,993.42 201119 9/12/2007 7569 Freight PV 218604 001 00310 10001817FRT 82.00 Freight PV 218605 001 00310 10001841 159.00 Payment Amount 2,234.42 TRANSIT TUBE INSERTS PV 218880 001 00203 00010900 Transit Information Products 471.97 201120 9/12/2007 7570 SHIPPING PV 218880 002 00203 00010900 38.00 Payment Amount 509.97 Parking Citation Processing PV 218654 001 00101 13452 Turbo Data Systems Inc 5,504.14 201121 9/12/2007 7579 Payment Amount 5,504.14 Parts PV 219030 001 00310 1700536 MCI Service Parts 83.23 201122 9/12/2007 7601 Parts PV 219031 001 00310 1702041 44.10 Alt Payee 7602 Universal Coach Parts Inc MCI Service Parts 4268 Paysphere Circle Payment Amount 127.33 Parts PV 218606 001 00310 154794 Warren Supply Co 58.24 201123 9/12/2007 7640 Parts PV 218607 001 00310 156001 77.85 Parts PV 218608 001 00310 708063 31.23 CREDIT MEMO PD 218796 001 00310 714658 12.99- CREDIT MEMO PD 218800 001 00310 714699 12.99- CREDIT MEMO PD 218801 001 00310 714501 28.15- Parts PV 218803 001 00310 156290 277.81 Parts PV 218804 001 00310 708417 15.93 Parts PV 218805 001 00310 156337-07 146.27 Parts PV 218876 001 00310 156534 80.47 Parts PV 218877 001 00310 156690 191.98 Parts PV 218878 001 00310 157332 252.09 Parts PV 218879 001 00310 157650 179.23 Parts PV 219032 001 00310 157634 169.69 Parts PV 219033 001 00310 158019 79.87 Parts PV 219034 001 00310 159588 96.85 Payment Amount 1,603.38 Parts PV 218881 001 00310 70145051 Waxie Sanitary Supply 1,212.40 201124 9/12/2007 7646 Alt Payee 7647 Waxie Sanitary Supply P O Box 81006 San Diego CA 92138-1006 Payment Amount 1,212.40 POLYGRAPH EXAMS PV 218949 001 00101 07-0811 Wilson and Associates 150.00 201125 9/12/2007 7690R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 67986 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 150.00 July Billing Service PV 218710 001 00101 2007000713 Wittman Enterprises 4,752.00 201126 9/12/2007 7695 Alt Payee 7696 Wittman Enterprises 21 Blue Sky Ct Ste #A Sacramento CA 95828 Payment Amount 4,752.00 Copier Lease PV 218965 001 00101 026696649 Xerox Corporation 249.78 201127 9/12/2007 7705 Copier Lease PV 218966 001 00101 026696650 53.35 Copier Lease PV 218967 001 00101 026696653 1,461.97 Payment Amount 1,765.10 MEDICAL SUPPLIES PV 218779 001 00309 140138595 Zee Medical Service Inc 92.11 201128 9/12/2007 7717 MEDICAL SUPPLIES PV 218976 001 00202 140138456 92.04 MEDICAL SUPPLIES PV 218977 001 00202 140138557 75.03 Payment Amount 259.18 Parts PV 219035 001 00310 53261356 Zep Manufacturing Co 241.92 201129 9/12/2007 7720 Shipping PV 219035 002 00310 53261356 15.75 Shipping PV 219036 001 00310 53262256 29.83 Parts PV 219036 002 00310 53262256 373.25 Alt Payee 7721 Zep Manufacturing Co c/o Acuity Specialty Products Group Inc File 50188 Payment Amount 660.75 Supplies PV 218655 001 00101 0097635 Zumar Industries 77.94 201130 9/12/2007 7726 Freight PV 218656 001 00101 0097635FRT 6.41 Alt Payee 150250 Zumar Industries Inc P O Box 2883 Santa Fe Springs CA 90670 Payment Amount 84.35 Annual Software Support PV 219176 001 00101 70509-11 Quadrant Systems Inc 1,400.00 201131 9/12/2007 8617 Payment Amount 1,400.00 Parts PV 219038 001 00310 S2143019.002 Agencies Tool Center 238.11 201132 9/12/2007 8902 Alt Payee 6046 Agencies Tool Center P O Box 77904 Los Angeles CA 90007 Payment Amount 238.11 CSC MONTHLY MEETING PV 218971 001 00101 SEP07 Vincent J Motyl 50.00 201133 9/12/2007 10071 Payment Amount 50.00 Maintenance Business License PV 218711 001 00101 0006947-IN HdL Software LLC 10,384.30 201134 9/12/2007 10078R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 67986 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 10,384.30 A & G Lumber Receipt PV 219240 001 00101 REFUND072007 Neil Massa 305.96 201135 9/12/2007 10095 Home Depot Receipt PV 219240 002 00101 REFUND072007 105.63 Payment Amount 411.59 Crane Deming Pump PV 219129 001 00204 262638 Kirst Pump and Machine Works Inc 42,708.96 201136 9/12/2007 10258 Freight PV 219129 002 00204 262638 971.00 Payment Amount 43,679.96 Redflex Traning-Scottsdale, AZ PV 219280 001 00101 07/16/07 Jason Tabach 237.62 201137 9/12/2007 10365 Payment Amount 237.62 REPAIR PV 219026 001 00101 15924C Carpet Plus 362.00 201138 9/12/2007 10523 Payment Amount 362.00 Computer PV 219218 001 00307 XC4748851 Dell Computer Corp 3,987.28 201139 9/12/2007 10653 Shipping PV 219219 001 00307 XC4748851SHP 55.00 Alt Payee 10654 Dell Computer Corp P O Box 910916 Pasadena CA 91110-0916 Payment Amount 4,042.28 Supplies PV 218657 001 00101 07-7805 Sea-Clear Pools Inc 1,109.56 201140 9/12/2007 10876 Deposit - Returned PV 218657 002 00101 07-7805 10.00- Supplies PV 219177 001 00101 07-7870 1,109.56 Supplies PV 219178 001 00101 07-7913 976.42 Payment Amount 3,185.54 Parts PV 218609 001 00310 18912 Bodyworks Equipment Inc 203.61 201141 9/12/2007 10917 Freight PV 218609 002 00310 18912 15.50 Parts PV 218884 001 00310 18951 2,444.54 Parts PV 218885 001 00310 18943 1,147.45 Parts PV 218887 001 00310 18956 509.86 Freight PV 218887 002 00310 18956 16.50 Parts PV 219039 001 00310 18964 644.02 Freight PV 219039 002 00310 18964 100.93 Parts PV 219041 001 00310 18977 121.35 Freight PV 219041 002 00310 18977 4.75 Payment Amount 5,208.51 Reg: Crime Behavior-W L.A. PV 219275 001 00101 08//06-09/07 Mike Shank 125.00 201142 9/12/2007 11417 Payment Amount 125.00 Redflex Traning-Scottsdale, AZ PV 219279 001 00101 07/15-18/07 Allen Azran 387.32 201143 9/12/2007 11563 Payment Amount 387.32R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Redflex Training-Phoenix, AZ PV 219277 001 00101 07/15-18/07 Doug Marks 15.54 201144 9/12/2007 12582 Payment Amount 15.54 Parts PV 218744 001 00310 258070 Eddings Bros Auto Parts Inc 51.82 201145 9/12/2007 12868 Parts PV 218749 001 00310 259145 435.39 Parts PV 218751 001 00310 259039 38.49 Parts PV 218752 001 00310 259038 25.59 Parts PV 218753 001 00310 259205 382.23 Parts PV 218754 001 00310 259381 109.39 Parts PV 218755 001 00310 259502 219.40 Parts PV 218756 001 00310 259513 87.92 Parts PV 218757 001 00310 259620 101.87 Parts PV 218759 001 00310 259795 9.55 Parts PV 218760 001 00310 259694 1,446.02 Parts PV 218762 001 00310 259240 187.00 Parts PV 218763 001 00310 259893 232.20 Parts PV 218764 001 00310 260000 89.33 Parts PV 218765 001 00310 260050 11.75 Parts PV 218767 001 00310 260164 17.09 Parts PV 218768 001 00310 260168 8.94 Parts PV 218769 001 00310 260379 81.31 Parts PV 218771 001 00310 260292 10.31 Parts PV 218772 001 00310 260364 50.73 Parts PV 218773 001 00310 260471 18.24 Parts PV 218774 001 00310 260564 143.17 CREDIT MEMO PD 218802 001 00310 259203 52.80- Parts PV 219230 001 00310 260927 4.23 Parts PV 219231 001 00310 260928 15.50 Parts PV 219232 001 00310 260931 80.13 Parts PV 219233 001 00310 261374 46.36 Parts PV 219234 001 00310 261170 60.15 Freight PV 219235 001 00310 261170FRT 5.00 Parts PV 219236 001 00310 261160 138.34 Parts PV 219237 001 00310 261271 21.03 Parts PV 219238 001 00310 261315 242.10 Parts PV 219239 001 00310 261308 100.80 Payment Amount 4,418.58 Parts PV 218775 001 00310 1200600-0001-01 Mr Hose Inc 10.80 201146 9/12/2007 13029 Parts PV 218777 001 00310 1200694-0001-01 94.47 Payment Amount 105.27R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number MOU Health Benefit 05/06 PV 219241 001 00101 MOUFY05/06 Christopher Maddox 400.00 201147 9/12/2007 13168 MOU Health Benefit 06/07 PV 219242 001 00101 MOUFY06/07 296.00 Payment Amount 696.00 SIM Regional Leadership Fee PV 219179 001 00101 1017335 Society for Information Management 7,000.00 201148 9/12/2007 13188 Payment Amount 7,000.00 BUSINESS CARDS PV 218770 001 00413 40631 Chicago Printing and Embossing Co 47.09 201149 9/12/2007 14786 BUSINESS CARDS PV 218791 001 00309 40632 47.09 BUSINESS CARDS PV 218882 001 00203 40665 188.36 BUSINESS CARDS PV 218950 001 00101 40642 47.09 Payment Amount 329.63 CSO Uniform Reimb MOU 2007 PV 219243 001 00101 REFUND082007 Peter Shulman 43.29 201150 9/12/2007 30445 Payment Amount 43.29 REIMB-Command 2B, 7/16-20/07 PV 219047 001 00101 4027241/CK#3197 James Volantis 140.00 201151 9/12/2007 30458 REIMB-Fire Mgmt 2E, 8/6-10/07 PV 219048 001 00101 4026281/CK#2620 140.00 Payment Amount 280.00 Parts PV 219050 001 00310 379977 Western Truck Exchange 65.90 201152 9/12/2007 31279 Payment Amount 65.90 Parts PV 218610 001 00310 S978831 Rush Truck Center 217.97 201153 9/12/2007 33035 Parts PV 219052 001 00310 S983663 988.99 Payment Amount 1,206.96 TUITION REIMB, #COMU-210 PV 219056 001 00101 SUMMER2007 Emery Eccles 300.00 201154 9/12/2007 33620 TUITION REIMB, #SOCU-201 PV 219056 002 00101 SUMMER2007 300.00 BOOKS & DELIVERY REIMBURSEMENT PV 219056 003 00101 SUMMER2007 148.50 Payment Amount 748.50 ERGONOMIC SUPPLIES PV 218783 001 00309 19258 Just Ergonomics Inc 182.94 201155 9/12/2007 35886 FREIGHT CHARGES PV 218783 002 00309 19258 8.00 Alt Payee 35887 Just Ergonomics Inc-A/P USE ONLY 751 Laurel St #717 San Carlos CA 94070 Payment Amount 190.94 Parts PV 219057 001 00310 0092505-IN Hydraulic Electric Inc 529.88 201156 9/12/2007 42848R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 67986 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 529.88 VMware Infrastructure Install PV 219189 001 00101 1419385 VMWARE Inc 2,995.00 201157 9/12/2007 49278 Payment Amount 2,995.00 PSYCH TEST, 2 APPLICANT @ $275 PV 218951 001 00101 081707 Marina Psychological Services 550.00 201158 9/12/2007 49281 Payment Amount 550.00 YOUTH SPORTS REFUND PV 218634 001 00101 2002779001 Ruth Zasadil 142.00 201159 9/12/2007 50614 Payment Amount 142.00 Smart Bus Consulting PV 218927 001 00203 1-464 Eiger Techsystems Inc 2,433.12 201160 9/12/2007 52547 Smart Bus Consulting PV 219086 001 00203 1-467 860.96 Payment Amount 3,294.08 Legal Services County Drilling PV 219073 002 00101 420688 Greenberg Glusker Fields Claman and Mach 9,582.75 201161 9/12/2007 55348 Legal Services General PV 219074 001 00101 420687 121.25 Legal Services Sewage Spill PV 219135 001 00204 420689 1,089.42 Legal Services - Complaint PV 219136 001 00204 420690 2,416.50 Payment Amount 13,209.92 PARTS PV 219027 001 00101 GBT7521BAL CDW Government Inc 600.97 201162 9/12/2007 73042 Parts PV 219075 001 00101 GBT7521 86.42 Alt Payee 73043 CDW Government Inc 75 Remittance Dr Ste #1515 Chicago IL 60675-1515 Payment Amount 687.39 PATIENT'S ACCT#0615500003 PV 219037 001 00101 0615500003 Daniel Freeman of Marina Hospital 489.00 201163 9/12/2007 77225 Payment Amount 489.00 Parts PV 219060 001 00310 P1462 American La France of Los Angeles 39.02 201164 9/12/2007 79615 Freight PV 219061 001 00310 P1462FRT 6.00 Alt Payee 79616 American La France of Los Angeles P O Box 60816 Los Angeles CA 90060-0816 Payment Amount 45.02 Parks & Rec. Master Plan PV 218629 001 00420 0022740 MIG Inc 2,229.72 201165 9/12/2007 82428 Payment Amount 2,229.72 July CE/QI Service PV 218712 001 00101 07072403 UCLA Center for PreHospital Care 723.51 201166 9/12/2007 97850R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number August CE/QI Service PV 218714 001 00101 07080617 723.51 Payment Amount 1,447.02 Legal Services PV 219180 001 00101 13060 Dapeer Rosenblit and Litvak LLP 4,210.01 201167 9/12/2007 109012 Alt Payee 109013 Dapeer Rosenblit and Litvak LLP P O Box 2067 Huntington Park CA 90255-3099 Payment Amount 4,210.01 Ref:a/c#7956540-4 PW/MAINT OPR PV 219012 001 00101 Q7956540I Arch Wireless 79.87 201168 9/12/2007 109729 Payment Amount 79.87 REIMB-CMRTA CONF REG 10/17-19 PV 219046 001 00101 NR0807/CK#1063 Nagam Rao 400.00 201169 9/12/2007 128606 Payment Amount 400.00 JDE Interface Development PV 219087 001 00203 1020977-001 Maximus Inc 16,666.66 201170 9/12/2007 132651 Alt Payee 132660 Maximus Inc 998 Old Eagle School Rd Ste #1215 Wayne PA 19087 Payment Amount 16,666.66 Data Search-Period 7/1-31/07 PV 218952 001 00101 1008329-20070731 Seisint Inc 574.35 201171 9/12/2007 132702 Payment Amount 574.35 WELLNESS REIMB FY07/08PYMT2 PV 218883 001 00203 FY07/08PYMT2 Art Ida 171.60 201172 9/12/2007 133108 WELLNESS REIMB FY07/08PYMT3 PV 218886 001 00203 FY07/08PYMT3 170.00 Payment Amount 341.60 Police Legal Advisor PV 218715 001 00101 37593 Richard D Jones Law Corp 3,915.54 201173 9/12/2007 136674 Payment Amount 3,915.54 Supplies PV 218658 001 00101 QE431245 Quality Equipment Rentals 109.75 201174 9/12/2007 136839 Rental Charge PV 218659 001 00101 QE431245FEE 10.00 Payment Amount 119.75 Street Lighting Washington Pl PV 219224 001 00418 13852 Paller-Roberts Engineering Inc 8,680.00 201175 9/12/2007 140311 Sherbourne Streetlight Improve PV 219225 001 00418 13856 3,640.00 Payment Amount 12,320.00 State Leg Advocacy - July Serv PV 218716 001 00101 JULY2007 Joe A Gonsalves and Son 3,500.00 201176 9/12/2007 147838R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 22 Batch Number - 67986 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 3,500.00 REFUND-VMB DAMAGE DEPOSIT PV 218646 001 00101 2001302004 Edward Khalil 300.00 201177 9/12/2007 148103 Payment Amount 300.00 Natural Gas Engine Oil PV 219144 001 00308 4668 Rosemead Oil Products Inc 1,122.01 201178 9/12/2007 148270 Fees PV 219145 001 00308 4668FEE 8.00 Alt Payee 148271 Rosemead Oil Products Inc P O Box 2645 Santa Fe Springs CA 90670-2645 Payment Amount 1,130.01 Monthly Installment PV 219222 001 00204 7040 Scott Associates 1,806.87 201179 9/12/2007 152671 Payment Amount 1,806.87 Contract Services Property Tax PV 218718 001 00101 0012394-IN HdL Coren and Cone 1,575.00 201180 9/12/2007 156048 Payment Amount 1,575.00 Wastewater Sewer Flow Project PV 218623 001 00204 C5003-58 Utility Systems Science and Software 9,605.83 201181 9/12/2007 156362 Wastewater Sewer Flow Project PV 218624 001 00204 C5003-59 9,605.83 Payment Amount 19,211.66 Supplies PV 218660 001 00101 50524005 Bound Tree Medical 716.80 201182 9/12/2007 157794 Medicine PV 218661 001 00101 50524005BAL 214.08 Medical Supplies PV 218662 001 00101 50524610 389.57 Medical Supplies PV 219076 001 00101 50529853 461.50 Medical Supplies PV 219077 001 00101 50529981 1,185.17 Alt Payee 157802 Bound Tree Medical-A/P USE ONLY 23537 Network Pl Chicago IL 60673-1235 Payment Amount 2,967.12 Boerner Truck Lease PV 219254 001 00202 DD090107 Bank of America Instit and Public Financ 9,497.65 201183 9/12/2007 161169 PV 219254 002 00202 DD090107 197.24 Payment Amount 9,694.89 MAINTENANCE-APR/MAY/JUN 2007 PV 218953 001 00101 063007 Bob K Ishikawa 900.00 201184 9/12/2007 161787 Payment Amount 900.00 Parts PV 218611 001 00310 00045230 Extreme Safety 45.47 201185 9/12/2007 161992 Freight PV 218612 001 00310 00045230FRT 5.24 Payment Amount 50.71 Uniforms PV 218664 001 00101 5864531286 Aramark Uniform Services 35.83 201186 9/12/2007 167956R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 23 Batch Number - 67986 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 218666 001 00101 5864536366 66.81 Uniforms PV 218667 001 00101 5864541403 51.32 Uniforms PV 218668 001 00101 5864546414 20.50 Uniforms PV 218670 001 00101 5864531285 99.57 Uniforms PV 218672 001 00101 5864536365 101.41 Uniforms PV 218673 001 00101 5864541402 346.11 Uniforms PV 218674 001 00101 5864546413 64.81 Uniforms PV 218676 001 00101 5864531283 4.10 Uniforms PV 218678 001 00101 5864536363 4.10 Uniforms PV 218679 001 00101 5864541400 4.10 Uniforms PV 218681 001 00101 5864546411 4.10 Uniform Rental PV 218968 001 00101 5864551392 20.63 Uniform Rental PV 218969 001 00101 5864551391 44.10 Floor Mats PV 218974 001 00101 5864551393 18.90 Floor Mats PV 218980 001 00101 5864551394 30.30 Floor Mats PV 218982 001 00101 5864531282 30.30 Uniforms PV 219146 001 00308 5864556445 148.56 Linen & Mats PV 219147 001 00308 5864556445BAL 50.75 PV 219147 002 00308 5864556445BAL 33.20 Uniforms PV 219190 001 00101 5864551398 20.50 Uniforms PV 219191 001 00101 5864556439 81.78 Uniforms PV 219192 001 00101 5864561436 66.81 Uniforms PV 219193 001 00101 5864551397 64.81 Uniforms PV 219194 001 00101 5864556438 80.14 Uniforms PV 219195 001 00101 5864561435 64.81 Uniforms PV 219196 001 00101 5864551395 4.10 Uniforms PV 219197 001 00101 5864556436 4.10 Uniforms PV 219198 001 00101 5864561433 4.10 Payment Amount 1,570.65 SCRAP CYLINDERS DISPOSAL PV 218978 001 00202 48361 Universal Cylinder Exchange 172.00 201187 9/12/2007 169724 Payment Amount 172.00 Supplies PV 218682 001 00101 2867-6 Sherwin Williams Paints 88.41 201188 9/12/2007 169946 Payment Amount 88.41 Parts PV 219007 001 00310 273957 Imperial Radiator Inc 216.50 201189 9/12/2007 170594 Payment Amount 216.50 Misc. Legal Services PV 219078 001 00101 15985 Colantuono Levin and Rozell APC 3,195.00 201190 9/12/2007 171100 Payment Amount 3,195.00 CSC MONTHLY MEETING PV 218972 001 00101 SEP07 Sharon Zeitlin 50.00 201191 9/12/2007 171199 Payment Amount 50.00R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 24 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Arts Grant Perform. on 5/19/07 PV 219098 001 00413 063007 Vox Femina Los Angeles 4,000.00 201192 9/12/2007 172042 Payment Amount 4,000.00 Parts PV 218888 001 00310 02070731 American Moving Parts 497.84 201193 9/12/2007 172124 Parts PV 218892 001 00310 02070860 2,912.03 Alt Payee 182766 American Moving Parts PO Box 512148 Los Angeles CA 90051-2148 Payment Amount 3,409.87 DISPLAY ADS PV 218889 001 00203 5726 Culver City Observer Inc 285.00 201194 9/12/2007 172669 Alt Payee 172670 Culver City Observer Inc P O Box 2764 Culver City CA 90231-2704 Payment Amount 285.00 Uniforms PV 218928 001 00203 22482 Becnel Uniforms 313.23 201195 9/12/2007 174798 Uniforms PV 218929 001 00203 22714 313.33 Uniforms PV 218930 001 00203 22713 184.00 Uniforms PV 218931 001 00203 22774 32.42 Uniforms PV 218932 001 00203 22772 214.12 Uniforms PV 219088 001 00203 22871 150.03 Uniforms PV 219089 001 00203 22847 37.89 Uniforms PV 219090 001 00203 22851 182.94 Payment Amount 1,427.96 TUITION REIMB, #CJA430 PV 219058 001 00101 JUL07-CJA430 Luis Martinez 300.00 201196 9/12/2007 175413 BOOKS REIMBURSEMENT PV 219058 002 00101 JUL07-CJA430 75.00 TUITION REIMB, #CJA323 PV 219059 001 00101 JUL07-CJA323 300.00 BOOKS REIMBURSEMENT PV 219059 002 00101 JUL07-CJA323 75.00 Payment Amount 750.00 Parts/Turbo GP PV 219266 001 00308 PC370314109 Quinn Power Systems 847.82 201197 9/12/2007 177999 PV 219266 002 00308 PC370314109 707.45 Alt Payee 178000 Quinn Power Systems Department 9665 Los Angeles CA 90084-9665 Payment Amount 1,555.27 Parts PV 218613 001 00310 524167 Golf Ventures West 58.76 201198 9/12/2007 182406 Shipping PV 218614 001 00310 524167SHP 15.14 Alt Payee 182409 Golf Ventures West 5101 Gateway Bl Ste #18 Lakeland FL 33811R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 25 Batch Number - 67986 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 73.90 Life Insurance Sep 2007 PV 219268 001 00101 SEP2007 Standard Insurance Company 5,510.46 201199 9/12/2007 182688 Life Insurance Sep 2007 PV 219268 002 00101 SEP2007 562.44 Life Insurance Sep 2007 PV 219268 003 00101 SEP2007 1,213.61 Life Insurance Sep 2007 PV 219268 004 00101 SEP2007 36.87 Life Insurance Sep 2007 PV 219268 005 00101 SEP2007 441.84 Life Insurance Sep 2007 PV 219268 006 00101 SEP2007 36.99 Life Insurance Sep 2007 PV 219268 007 00101 SEP2007 73.74 Payment Amount 7,875.95 Parts PV 218615 001 00310 R78160 Valley Power Systems Inc 121.46 201200 9/12/2007 183067 Parts PV 218893 001 00310 R78804 482.19 Alt Payee 183068 Valley Power Systems Inc File #56634 Los Angeles CA 90074 Payment Amount 603.65 ACCT#579145316 7/12-8/11/07 PV 219015 001 00101 579145316-069 Nextel Communications 48.58 201201 9/12/2007 186038 Alt Payee 186039 Nextel Communications P O Box 4181 Carol Stream IL 60197-4181 Payment Amount 48.58 TOWN PARK MAINTENANCE-AUG 2007 PV 218954 001 00101 12605 Proscape Landscape 291.01 201202 9/12/2007 187721 Dog Park Maintenance PV 219256 001 00423 12599 900.00 Payment Amount 1,191.01 REFUND-VMB DAMAGE DEPOSIT PV 218649 001 00101 2001306004 Muralidhar Margapuri 50.00 201203 9/12/2007 188975 Payment Amount 50.00 Sewer Line Replacement PV 219137 001 00204 4261 Duke's Root Control Inc 49,976.06 201204 9/12/2007 189365 Payment Amount 49,976.06 TRAVEL TIME & LABOR PV 218979 001 00202 15151 Deluxe Enterprises Inc 310.00 201205 9/12/2007 189773 FUEL SURCHARGE PV 218979 002 00202 15151 19.00 Payment Amount 329.00 Contract Labor PV 218685 001 00101 OC03033323 Aerotek 1,001.00 201206 9/12/2007 193456 Contract Labor PV 218687 001 00101 OC03042782 819.00 Contract Labor PV 218983 001 00101 OC03051908 1,001.02 Contract Labor PV 219181 001 00101 OC03061347 819.00 Contract Labor PV 219269 001 00308 OC03051909 760.00 PV 219269 002 00308 OC03051909 760.00R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 26 Batch Number - 67986 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 193457 Aerotek c/o Bank of America P O Box 198531 Payment Amount 5,160.02 Supplies PV 218719 001 00101 187306 OfficeMax 326.45 201207 9/12/2007 193747 PV 218719 002 00101 187306 85.11 PV 218719 003 00101 187306 696.75 OFFICE SUPPLIES PV 219149 001 00101 478746 48.38 OFFICE SUPPLIES PV 219150 001 00101 476155 120.93 OFFICE SUPPLIES PV 219151 001 00101 503042 310.32 OFFICE SUPPLIES PV 219152 001 00101 482060 3.63 OFFICE SUPPLIES PV 219153 001 00101 514026 83.63 OFFICE SUPPLIES PV 219154 001 00101 481675 43.29 OFFICE SUPPLIES PV 219155 001 00101 252302 1.30 OFFICE SUPPLIES PV 219156 001 00101 507683 166.71 OFFICE SUPPLIES PV 219157 001 00101 576666 78.08 OFFICE SUPPLIES PV 219159 001 00101 321618 64.50 OFFICE SUPPLIES PV 219160 001 00101 324621 18.04 OFFICE SUPPLIES PV 219161 001 00101 295481 105.90 OFFICE SUPPLIES PV 219162 001 00414 335392 118.39 OFFICE SUPPLIES PV 219163 001 00101 493168 305.84 OFFICE SUPPLIES PV 219164 001 00101 605463 467.56 OFFICE SUPPLIES PV 219165 001 00101 539215 31.16 OFFICE SUPPLIES PV 219166 001 00101 598128 13.44 OFFICE SUPPLIES PV 219167 001 00101 633901 308.53 Payment Amount 3,397.94 Carson St. Sewer Improvement PV 219099 001 00418 27417 Zeiser Kling Consultants Inc 275.00 201208 9/12/2007 193879 Payment Amount 275.00 Combined Sewer Improvement PV 218625 001 00204 496603 Professional Services Industries Inc 6,630.00 201209 9/12/2007 194577 Alt Payee 194578 Professional Services Industries Inc P O Box 71168 Chicago IL 60694-1168 Payment Amount 6,630.00 Reg: American Soc Civil Eng PV 219252 001 00204 PW082307REIMB Cathy Chang 103.00 201210 9/12/2007 195405 Telephone Expense Reimb PV 219252 002 00204 PW082307REIMB 16.55 Payment Amount 119.55 LOPEZ, MONICA T. PV 218890 001 00203 19329527 Office Team 686.40 201211 9/12/2007 195976R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 27 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number LOPEZ, MONICA T. PV 218891 001 00203 19420661 866.05 Alt Payee 195977 Office Team File 73484 P O Box 60000 Payment Amount 1,552.45 Mileage Long Bch 08/13-17/07 PV 219281 001 00101 08/13-08/17/07 George Li 110.65 201212 9/12/2007 196117 Payment Amount 110.65 Consulting Services for July PV 218720 001 00101 JULY2007 John F Hoffman 1,500.00 201213 9/12/2007 196263 Payment Amount 1,500.00 Unleaded Fuel PV 219148 001 00308 2071395 Merrimac Energy Group 14,259.35 201214 9/12/2007 196277 PV 219148 002 00308 2071395 177.21 PV 219148 003 00308 2071395 12.60 PV 219148 004 00308 2071395 1,150.98 PV 219148 005 00308 2071395 14.07 Unleaded Fuel PV 219158 001 00308 2071396 6,421.17 PV 219158 002 00308 2071396 79.80 PV 219158 003 00308 2071396 5.67 PV 219158 004 00308 2071396 518.30 PV 219158 005 00308 2071396 6.34 Payment Amount 22,645.49 Playa Sewer Repair PV 219138 001 00204 PW071807 Amireh Sewer Contractor 5,000.00 201215 9/12/2007 196860 PV 219138 002 00204 PW071807 3,100.00 Payment Amount 8,100.00 Alarm: 9255 Jefferson, Jul07 PV 218981 001 00202 2031134 Pacific Alarm Systems Inc 29.50 201216 9/12/2007 198243 Alarm: 9255 Jefferson, Aug07 PV 218984 001 00202 2034073 29.50 Payment Amount 59.00 CSC MONTHLY MEETING PV 218973 001 00101 SEP07 Sandra Stivers 50.00 201217 9/12/2007 198250 Payment Amount 50.00 Water Samples PV 219100 001 00420 9679 CRG Marine Laboratories Inc 1,410.00 201218 9/12/2007 198404 Payment Amount 1,410.00 Asphalt PV 218695 001 00101 485483 Vulcan Materials 117.04 201219 9/12/2007 198673 Asphalt PV 218696 001 00101 488111 149.48 Asphalt PV 218697 001 00101 494102 62.97 Asphalt PV 218699 001 00101 496905 120.04 Asphalt PV 218700 001 00101 499044 122.44R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 28 Batch Number - 67986 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 198675 Vulcan Materials File Box 55572 Los Angeles CA 90074-5572 Payment Amount 571.97 Custom Form Programming Srvs PV 219040 001 00101 11825 Happy Software Inc 50.00 201220 9/12/2007 200242 Payment Amount 50.00 370356-8 PV 219120 001 00309 3703568/0907 Golden State Water Company 8.93 201221 9/12/2007 202799 370356-8 PV 219120 002 00309 3703568/0907 22.05 370356-8 PV 219120 003 00309 3703568/0907 44.04 370356-8 PV 219120 004 00309 3703568/0907 24.64 370356-8 PV 219120 005 00309 3703568/0907 505.73 308013-2 PV 219121 001 00101 3080132/0907 100.80 308013-2 PV 219121 002 00101 3080132/0907 431.98 308013-2 PV 219121 003 00101 3080132/0907 187.19 PV 219122 001 00101 5110150/0907 5.68 PV 219122 002 00101 5110150/0907 24.36 PV 219122 003 00101 5110150/0907 10.56 308010-8 PV 219123 001 00202 3080108/0907 3.65 308010-8 PV 219123 002 00202 3080108/0907 16.64 308009-0 PV 219124 001 00202 3080090/0907 1.19 308009-0 PV 219124 002 00202 3080090/0907 5.43 370426-9 PV 219125 001 00309 3704269/0907 .44 370426-9 PV 219125 002 00309 3704269/0907 1.09 370426-9 PV 219125 003 00309 3704269/0907 2.18 370426-9 PV 219125 004 00309 3704269/0907 1.22 370426-9 PV 219125 005 00309 3704269/0907 25.00 511011-9 PV 219126 001 00101 5110119/0907 53.44 511011-9 PV 219126 002 00101 5110119/0907 229.04 511011-9 PV 219126 003 00101 5110119/0907 99.25 370403-8 PV 219128 001 00309 3704038/0907 .44 370403-8 PV 219128 002 00309 3704038/0907 1.09 370403-8 PV 219128 003 00309 3704038/0907 2.18 370403-8 PV 219128 004 00309 3704038/0907 1.22 370403-8 PV 219128 005 00309 3704038/0907 25.00 Payment Amount 1,834.46 Golden State Water Company-A/P USE ONLY Voided 201222 9/12/2007 230020 Golden State Water Company-A/P USE ONLY Voided 201223 9/12/2007 230020 307982-9 PV 219094 001 00101 74PYMTS0907 Golden State Water Company 207.80 201224 9/12/2007 202799R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 29 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 307983-7 PV 219094 002 00101 74PYMTS0907 308.95 307984-5 PV 219094 003 00101 74PYMTS0907 130.89 307985-2 PV 219094 004 00101 74PYMTS0907 433.81 307986-0 PV 219094 005 00101 74PYMTS0907 20.30 307987-8 PV 219094 006 00101 74PYMTS0907 117.98 307990-2 PV 219094 007 00101 74PYMTS0907 81.20 307991-0 PV 219094 008 00101 74PYMTS0907 186.28 307992-8 PV 219094 009 00101 74PYMTS0907 149.69 307995-1 PV 219094 010 00101 74PYMTS0907 610.22 308000-9 PV 219094 011 00101 74PYMTS0907 1,628.17 308002-5 PV 219094 012 00101 74PYMTS0907 166.91 308005-8 PV 219094 013 00101 74PYMTS0907 47.29 308007-4 PV 219094 014 00101 74PYMTS0907 405.79 308011-6 PV 219094 015 00101 74PYMTS0907 18.44 308016-5 PV 219094 016 00101 74PYMTS0907 4,064.74 308017-3 PV 219094 017 00101 74PYMTS0907 133.05 308018-1 PV 219094 018 00101 74PYMTS0907 225.02 308019-9 PV 219094 019 00101 74PYMTS0907 135.21 308021-5 PV 219094 020 00101 74PYMTS0907 203.50 308022-3 PV 219094 021 00101 74PYMTS0907 160.45 308023-1 PV 219094 022 00101 74PYMTS0907 73.08 308025-6 PV 219094 023 00101 74PYMTS0907 864.16 308026-4 PV 219094 024 00101 74PYMTS0907 51.56 308027-2 PV 219094 025 00101 74PYMTS0907 40.80 308029-8 PV 219094 026 00101 74PYMTS0907 147.54 308032-2 PV 219094 027 00101 74PYMTS0907 124.73 308034-8 PV 219094 028 00101 74PYMTS0907 184.98 308035-5 PV 219094 029 00101 74PYMTS0907 2,680.09 308036-3 PV 219094 030 00101 74PYMTS0907 416.55 308036-6 PV 219094 031 00101 74PYMTS0907 162.60 308038-9 PV 219094 032 00101 74PYMTS0907 192.74 308039-7 PV 219094 033 00101 74PYMTS0907 222.86 308041-3 PV 219094 034 00101 74PYMTS0907 293.88 308042-1 PV 219094 035 00101 74PYMTS0907 132.48 308043-9 PV 219094 036 00101 74PYMTS0907 364.89 308044-7 PV 219094 037 00101 74PYMTS0907 161.03 308047-0 PV 219094 038 00101 74PYMTS0907 902.89 308048-8 PV 219094 039 00101 74PYMTS0907 66.62 308049-6 PV 219094 040 00101 74PYMTS0907 151.84 308050-4 PV 219094 041 00101 74PYMTS0907 674.78 308051-2 PV 219094 042 00101 74PYMTS0907 47.26R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 30 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 308052-0 PV 219094 043 00101 74PYMTS0907 290.15 308053-8 PV 219094 044 00101 74PYMTS0907 308.95 308054-6 PV 219094 045 00101 74PYMTS0907 771.62 308055-3 PV 219094 046 00101 74PYMTS0907 197.04 308056-1 PV 219094 047 00101 74PYMTS0907 30.45 308057-9 PV 219094 048 00101 74PYMTS0907 375.28 308058-7 PV 219094 049 00101 74PYMTS0907 289.63 308059-5 PV 219094 050 00101 74PYMTS0907 281.01 308060-3 PV 219094 051 00101 74PYMTS0907 730.36 308061-1 PV 219094 052 00101 74PYMTS0907 524.15 308062-9 PV 219094 053 00101 74PYMTS0907 418.70 308063-7 PV 219094 054 00101 74PYMTS0907 418.70 308066-0 PV 219094 055 00101 74PYMTS0907 1,061.77 308068-6 PV 219094 056 00101 74PYMTS0907 154.20 308071-0 PV 219094 057 00101 74PYMTS0907 33.51 308072-8 PV 219094 058 00101 74PYMTS0907 164.75 308073-6 PV 219094 059 00101 74PYMTS0907 543.51 308074-4 PV 219094 060 00101 74PYMTS0907 566.81 308075-1 PV 219094 061 00101 74PYMTS0907 844.79 341932-2 PV 219094 062 00101 74PYMTS0907 747.95 383980-0 PV 219094 063 00101 74PYMTS0907 115.83 390635-1 PV 219094 064 00101 74PYMTS0907 81.40 422037-2 PV 219094 065 00101 74PYMTS0907 506.93 441077-5 PV 219094 066 00101 74PYMTS0907 70.93 467702-7 PV 219094 067 00101 74PYMTS0907 90.04 467717-5 PV 219094 068 00101 74PYMTS0907 96.47 469277-8 PV 219094 069 00101 74PYMTS0907 219.13 469286-9 PV 219094 070 00101 74PYMTS0907 30.45 632611-0 PV 219094 071 00101 74PYMTS0907 144.45 632612-6 PV 219094 072 00101 74PYMTS0907 144.45 632612-8 PV 219094 073 00101 74PYMTS0907 30.45 734448-4 PV 219094 074 00101 74PYMTS0907 20.30 308020-7 PV 219095 001 00204 4PYMTS0907 130.33 308033-0 PV 219095 002 00204 4PYMTS0907 130.33 308037-1 PV 219095 003 00204 4PYMTS0907 149.69 308040-5 PV 219095 004 00204 4PYMTS0907 130.33 308076-9 PV 219097 001 00204 3080769/0907 138.93 Alt Payee 230020 Golden State Water Company 10758 Washington Bl Culver City CA 90232R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 31 Batch Number - 67986 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 28,376.82 Copier Maintenance PV 219091 001 00203 461558 Image IV Systems Inc 35.55 201225 9/12/2007 202903 Payment Amount 35.55 Schedule & Document Mgmt Syst. PV 219092 001 00203 07-I888-09 Orbital Sciences Corporation 505,006.26 201226 9/12/2007 203370 Alt Payee 203371 Orbital Sciences Corporation NW7854 P O Box 1450 Minneapolis MN 55485-7854 Payment Amount 505,006.26 FOOD TRAYS-7/25/07 PV 218776 001 00413 12980 Jennie Cook's A Catering Company 184.03 201227 9/12/2007 203729 Payment Amount 184.03 DVD PREP, 8/5-6/07 PV 218778 001 00413 200719 Jamie Greenberg 120.00 201228 9/12/2007 203730 Payment Amount 120.00 Parts PV 219063 001 00310 274139 Long Beach BMW 246.49 201229 9/12/2007 206486 Parts PV 219064 001 00310 275823 235.31 Alt Payee 206487 Long Beach BMW P O Box 90639 Long Beach CA 90809 Payment Amount 481.80 ITE Dist 6 Mtg/Oregon PV 219246 001 00420 07/14-18/07 Elaine Jeng 617.85 201230 9/12/2007 207508 PV 219246 002 00420 07/14-18/07 618.00 Payment Amount 1,235.85 Contract Services 7/2-18/07 PV 219079 001 00101 2007-206 Beverly Sieker 1,207.50 201231 9/12/2007 208692 Contract Services 7/23-8/16/07 PV 219080 001 00101 2007-207 997.50 Contract Services 8/22-31/07 PV 219183 001 00101 2007-208 700.00 Contract Services 9/4-10/07 PV 219184 001 00101 2007-209 1,522.50 Payment Amount 4,427.50 Lodging (receipts required) PV 219247 001 00203 09/16-18/07 Frazier Watts 447.76 201232 9/12/2007 209048 Travel/Pkg (receipts required) PV 219247 002 00203 09/16-18/07 75.00 Per Diem (receipts required) PV 219247 003 00203 09/16-18/07 180.00 Payment Amount 702.76 Acct. 370691171-00001 PV 218933 001 00203 0572370295 Verizon California 50.43 201233 9/12/2007 209403R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 32 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 50.43 Safari Software Maintenance PV 218721 001 00101 INC003961 The Active Network Inc 4,048.38 201234 9/12/2007 209641 Payment Amount 4,048.38 Acct3383714631223 PV 219096 001 00101 3383714631223/0907 AT & T 179.94 201235 9/12/2007 210567 336-257-3468 PV 219105 001 00101 3362573468/0907 373.06 310-204-6933 PV 219107 001 00101 3102046933/0907 117.46 Payment Amount 670.46 Intersection Service Fee- July PV 218722 001 00101 10847 Redflex Traffic Systems Inc 83,000.00 201236 9/12/2007 211237 Payment Amount 83,000.00 CREDIT MEMO PD 219006 001 00310 R270850057 Parts Distribution Services Inc 556.24- 201237 9/12/2007 212196 Parts PV 219043 001 00310 R272210004 319.34 Parts PV 219044 001 00310 R272220001 385.80 Alt Payee 212197 Parts Distribution Services Inc A/P USE 991 Govenor Dr Ste 101 El Dorado Hills CA 95762 Payment Amount 148.90 Chief Pedersen Bus Cards PV 219245 001 00101 PEDERSEN Stomp Graphics 100.00 201238 9/12/2007 212204 Payment Amount 100.00 Parts PV 219065 001 00310 7163 California Seagrave Inc 130.58 201239 9/12/2007 212418 Shipping PV 219066 001 00310 7163SHP 14.22 Payment Amount 144.80 Cab coupons PV 219106 001 00414 10341 United Taxi of the South-West Inc 174.80 201240 9/12/2007 212630 Cab coupons PV 219108 001 00414 10342 30.00 Cab coupons PV 219109 001 00414 10349 122.60 Cab coupons PV 219111 001 00414 10350 1,159.00 Cab coupons PV 219112 001 00414 10351 10.00 Cab coupons PV 219113 001 00414 10352 346.80 Payment Amount 1,843.20 REIMB-FIRE SFTY TRNG 7/13/07 PV 219049 001 00101 071307 Paul Voorhees 100.00 201241 9/12/2007 212727 Payment Amount 100.00 REFUND-KINDER GYM PV 218639 001 00101 2002783001 Estelle Kivi 60.00 201242 9/12/2007 213295 REFUND-SWIM LESSON PV 218640 001 00101 2002788001 35.00 Payment Amount 95.00 DRUG SCREEN, 7/19/07-7/25/07 PV 218793 001 00309 23860 Reliant Immediate Care Medical Group Inc 50.00 201243 9/12/2007 213307 Payment Amount 50.00R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 33 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number By0293458DADE,Michael PV 219203 001 00203 DADEPPE090207 State Disbursement Unit 136.62 201244 9/12/2007 215262 Payment Amount 136.62 Parts PV 218617 001 00310 356960 Walker Motor Co/Buerge Chrysler Jeep 91.92 201245 9/12/2007 216005 Payment Amount 91.92 #8774100090045308, 9/1-30/07 PV 219017 001 00101 082307CCPD Time Warner NY Cable LLC 51.04 201246 9/12/2007 216516 Transp. 8774100090185310 PV 219093 001 00203 8774100090185310-081007 102.07 Payment Amount 153.11 Maintenance PV 218723 001 00101 7504 Eagle Pump Services Inc 620.00 201247 9/12/2007 216799 Alt Payee 216800 Eagle Pump Services Inc P O Box 894132 Temecula CA 92589 Payment Amount 620.00 City Liability Admin. July 07 PV 219069 001 00309 AP00004234 NovaPro Risk Solutions LP 1,850.00 201248 9/12/2007 217539 Payment Amount 1,850.00 AdvanceDisability 8/12-9/11/07 PV 218641 001 00101 081207-091107 Alison Ellner 2,806.08 201249 9/12/2007 218984 Payment Amount 2,806.08 Parts PV 219067 001 00310 919 Global Janitorial and Paper Conv 629.53 201250 9/12/2007 219272 Payment Amount 629.53 FTA Civil Rts Wrkshp-San Franc PV 219274 001 00203 07/30-08/02/07 Grace Eng 596.85 201251 9/12/2007 219664 Payment Amount 596.85 Annual Maintstar Support PV 219182 001 00101 91 Maintstar Inc 3,618.00 201252 9/12/2007 223288 Payment Amount 3,618.00 Parts PV 218618 001 00310 17301 Pro-Planet Industrial Supply 862.00 201253 9/12/2007 224111 Shipping PV 218619 001 00310 17301SHP 31.34 Payment Amount 893.34 General Legal Service PV 218724 001 00101 7379 Aleshire and Wynder LLP 5,996.28 201254 9/12/2007 224427 Planning Legal Service PV 218725 001 00101 7380 4,347.93 Public Works Legal Service PV 218726 001 00101 7381 679.02 PV 218726 002 00101 7381 20.48 PV 218726 003 00101 7381 .50 Payment Amount 11,044.21 MEDICAL SRV, 7/31/07-8/6/07 PV 218766 001 00309 1190297-CA US HealthWorks 115.00 201255 9/12/2007 226350R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 34 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number MEDICAL SRV, 7/31/07-8/6/07 PV 218766 002 00309 1190297-CA 156.00 Payment Amount 271.00 PATIENT'S ACCT#18808592 PV 218955 001 00101 18808592 Brotman Medical Center Inc 404.00 201256 9/12/2007 228303 PATIENT'S ACCT#18955021 PV 218956 001 00101 18955021 230.00 PATIENT'S ACCT#18967752 PV 218957 001 00101 18967752 230.00 PATIENT'S ACCT#18971853 PV 218958 001 00101 18971853 230.00 Alt Payee 228304 Brotman Medical Center Inc Dept 9620 Los Angeles CA 90084-9620 Payment Amount 1,094.00 Sewer Replacement Project PV 219223 001 00204 7A2NORTHGATE&CRANKS DLSB Inc 168,134.40 201257 9/12/2007 228608 Alt Payee 228609 DLSB Inc P O BOX 310004 Fontana CA 92331-0004 Payment Amount 168,134.40 MULTI-USER LICENSE UPGRADE PV 219042 001 00101 5666 TimeSaver Softward Inc 481.71 201258 9/12/2007 228991 MAINTENANCE AGREEMENT RENEWAL PV 219042 002 00101 5666 219.00 Payment Amount 700.71 Medical equipment PV 219081 001 00101 42855 Pacific Biomedical 2,062.16 201259 9/12/2007 230228 Freight PV 219082 001 00101 42855FRT 19.83 Payment Amount 2,081.99 Exercise Equipment PV 219070 001 00309 805-2542 Fitness Holdings International Inc 2,659.70 201260 9/12/2007 230671 PV 219070 002 00309 805-2542 2,551.46 PV 219070 003 00309 805-2542 3,986.84 Payment Amount 9,198.00 REFUND-VMB DAMAGE DEPOSIT PV 218651 001 00101 2001301004 Chukwuma Ekwueme 300.00 201261 9/12/2007 231096 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 218653 001 00101 2001303004 Jackie Davis 300.00 201262 9/12/2007 231097 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 218663 001 00101 2001298004 Nagen Pratap 500.00 201263 9/12/2007 231098 Payment Amount 500.00 REFUND-VMB DAMAGE PV 218665 001 00101 2001308004 Martin Flores 500.00 201264 9/12/2007 231361R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 35 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number DEPOSIT Payment Amount 500.00 REFUND-VMB DAMAGE DEPOSIT PV 218669 001 00101 2001309004 Juana Aguilar 500.00 201265 9/12/2007 231362 Payment Amount 500.00 REFUND-VMB DAMAGE DEPOSIT PV 218671 001 00101 2001307004 Mohd Quereshi 72.50 201266 9/12/2007 231363 Payment Amount 72.50 REFUND-VMB DAMAGE DEPOSIT PV 218675 001 00101 2001305004 Faizah Bashir 300.00 201267 9/12/2007 231367 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 218677 001 00101 2001299004 Play Mountain Place 100.00 201268 9/12/2007 231370 Payment Amount 100.00 Nozzles PV 218626 001 00204 20430 Kelly Equipment 5,845.50 201269 9/12/2007 231877 Freight PV 218626 002 00204 20430 72.00 Payment Amount 5,917.50 Asphalt Zipper Machine PV 219083 001 00101 AZ30000202 Asphalt Zipper Inc 86,545.87 201270 9/12/2007 231947 Payment Amount 86,545.87 REFUND-VMB DAMAGE DEPOSIT PV 218680 001 00101 2001310004 California Muay Thai Association 508.75 201271 9/12/2007 232022 Payment Amount 508.75 REFUND-VMB DAMAGE DEPOSIT PV 218683 001 00101 2001314004 Carlos Gonzalez 500.00 201272 9/12/2007 232026 Payment Amount 500.00 REFUND-VMB DAMAGE DEPOSIT PV 218684 001 00101 2001319004 Araceli Victorio 300.00 201273 9/12/2007 232027 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 218686 001 00101 2001318004 Christine Pechera 300.00 201274 9/12/2007 232028 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 218688 001 00101 2001313004 Ana Jimenez 500.00 201275 9/12/2007 232029 Payment Amount 500.00 REFUND-VMB DAMAGE DEPOSIT PV 218690 001 00101 2001304004 Heritage Park HOA 100.00 201276 9/12/2007 232030 Payment Amount 100.00 REFUND-VMB DAMAGE DEPOSIT PV 218691 001 00101 2001317004 Marvella Waters 97.00 201277 9/12/2007 232091 Payment Amount 97.00R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 36 Batch Number - 67986 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number YOUTH SPORTS REFUND PV 218636 001 00101 2002780001 Antonia Garland 142.00 201278 9/12/2007 232299 Payment Amount 142.00 REFUND-VMB DAMAGE DEPOSIT PV 218692 001 00101 2001312004 Alpha Kappa Alpha Sorority 250.00 201279 9/12/2007 232579 Payment Amount 250.00 REFUND-VMB DAMAGE DEPOSIT PV 218693 001 00101 2001311004 Toni Howard 500.00 201280 9/12/2007 232580 Payment Amount 500.00 Engineering Consultant PV 218727 001 00101 PW080707 Bellur K Devaraj 3,420.00 201281 9/12/2007 232617 Payment Amount 3,420.00 ACCT#590780568 7/18/07-8/17/07 PV 219018 001 00101 08MOBCOM07 AT&T Mobility 77.38 201282 9/12/2007 232719 Payment Amount 77.38 AQUATICS CLASS REFUND PV 218630 001 00101 2002800001 Dianna Evans 80.00 201283 9/12/2007 232736 Payment Amount 80.00 YOUTH SPORTS REFUND PV 218633 001 00101 2002768001 Carol Mitchell 130.00 201284 9/12/2007 232739 Payment Amount 130.00 AQUATICS CLASS REFUND PV 218631 001 00101 2002767001 Dina Sokoloff 170.00 201285 9/12/2007 232740 Payment Amount 170.00 Crisis Response Team PV 218729 001 00101 07-08 The Maple Counseling Center 10,000.00 201286 9/12/2007 232754 Payment Amount 10,000.00 Consulting Services PV 218728 001 00101 081307 Don Marquardt Landscape Architect 577.50 201287 9/12/2007 232854 Payment Amount 577.50 REFUND-VMB DAMAGE DEPOSIT PV 218694 001 00101 2001321004 Esther Ganouna 100.00 201288 9/12/2007 232855 Payment Amount 100.00 REFUND-VMB DAMAGE DEPOSIT PV 218698 001 00101 2001320004 Sherril Boswell 300.00 201289 9/12/2007 232857 Payment Amount 300.00 Alarm Testing PV 219250 001 00308 234 JDS Tank Testing and Repair 250.00 201290 9/12/2007 232858 2 Liquid Evaluator Pumps PV 219251 001 00308 240 320.00 Alt Payee 232859 JDS Tank Testing and Repair P O Box 1241 Stanton CA 90680-2013 Payment Amount 570.00 AQUATICS CLASS REFUND PV 218632 001 00101 2002794001 Denise Robinsky 45.00 201291 9/12/2007 232862 Payment Amount 45.00 YOUTH SPORTS REFUND PV 218637 001 00101 2002762001 Byung Seok Kim 84.00 201292 9/12/2007 232864R04576 9/12/2007 15:53:35 City of Culver City A/P Auto Payment Register Page - 37 Batch Number - 67986 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 84.00 YOUTH SPORTS REFUND PV 218638 001 00101 2002782001 Gwen Call 142.00 201293 9/12/2007 232865 Payment Amount 142.00 YOUTH SPORTS REFUND PV 218635 001 00101 2002781001 Patricia Stachowiak 142.00 201294 9/12/2007 232866 Payment Amount 142.00 WellComp MPN Pamphlets PV 219255 001 00309 1035 Medical Audit and Management (MAAM) 125.00 201295 9/12/2007 233171 Payment Amount 125.00 REFUND-DUMPSTER PERMIT PV 219051 001 00101 E07-0321 Danielle Parker 300.00 201296 9/12/2007 233278 Payment Amount 300.00 REFUND-DUMPSTER PERMIT PV 219053 001 00101 E07-0196 Hill Crane Service Inc 400.00 201297 9/12/2007 233279 Payment Amount 400.00 DUES 07/08, V. BUTT, ID#122155 PV 218875 001 00309 1000564780 American Society of Safety Engineers 170.00 201298 9/12/2007 233324 Payment Amount 170.00 ONE TIME RETURN OF FUNDS PV 219054 001 00101 083007 Christopher Cary 2,622.00 201299 9/12/2007 233744 Payment Amount 2,622.00 ONE TIME RETURN OF FUNDS PV 219055 001 00101 083007 Michael Mancini 82.00 201300 9/12/2007 233745 Payment Amount 82.00 Total Amount of Payments Written 1,988,720.30 Total Number of Payments Written 272R04576 9/6/2007 16:29:07 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 67846 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number P/R#18 Dues ppe 090207 PV 218906 001 00426 PYDY090707BAL Culver City Employees Association 16.00 77740 9/6/2007 6417 Payment Amount 16.00 Deductions ppe 090207 PV 218907 001 00426 PYDY090707BAL Culver City Credit Union 368.20 77741 9/6/2007 6425 Payment Amount 368.20 Emp Contributions ppe 090207 PV 218908 001 00426 PYDY090707BAL I C M A Retirement Trust-457 75.00 77742 9/6/2007 6763 Payment Amount 75.00 Insurance Premium, Sept 2007 PV 218900 001 00426 SEPT2007BAL Calif Public Employees Retirement System 330.65 77743 9/6/2007 7173 Payment Amount 330.65 Total Amount of Payments Written 789.85 Total Number of Payments Written 4R04576 9/12/2007 15:50:56 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 67985 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Premiums Sep 2007 PV 219271 001 00426 SEPT2007BAL Calif Vision Service 60.06 77744 9/12/2007 6262 Payment Amount 60.06 Deductions Sep 2007 PV 219270 001 00426 SEPT2007BAL Delta Care PMI 27.72 77745 9/12/2007 6481 Payment Amount 27.72 Deductions Sep 2007 PV 219272 001 00426 SEPT2007BAL Delta Dental 73.76 77746 9/12/2007 6482 Payment Amount 73.76 Deductions for ppe 9/2/07 PV 219249 001 00426 PYDY090707BAL Public Employees Retirement System 698.33 77747 9/12/2007 7172 Payment Amount 698.33 Life Insurance Sep 2007 PV 219273 001 00426 SEPT2007BAL Standard Insurance Company 24.50 77748 9/12/2007 182688 Payment Amount 24.50 370426-9 PV 219130 001 00426 SEC83704269/0907 Golden State Water Company .52 77749 9/12/2007 202799 370403-8 PV 219131 001 00426 SEC83704038/0907 .52 370356-8 PV 219132 001 00426 SEC83703568/0907 10.60 Alt Payee 230020 Golden State Water Company 10758 Washington Bl Culver City CA 90232 Payment Amount 11.64 Total Amount of Payments Written 896.01 Total Number of Payments Written 6R04576 9/6/2007 16:27:58 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 67845 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Professional Servs 8/20-31/07 PV 218730 001 00591 8/20-31/2007 Caleb Nelson 1,950.00 53780 9/6/2007 213534 Payment Amount 1,950.00 Construction Cost Estimates PV 218731 001 00554 882007 Edmonds Associates Consultants Inc 9,999.00 53781 9/6/2007 229497 Payment Amount 9,999.00 Banquet #6166 on 9/6/07 PV 218732 003 00554 6166 Four Points Sheraton 2,128.21 53782 9/6/2007 229771 Payment Amount 2,128.21 Total Amount of Payments Written 14,077.21 Total Number of Payments Written 3R04576 9/12/2007 15:45:05 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 67984 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 42nd Assoc Pub Trea-San Diego PV 219282 001 00591 08/10-13/07 Crystal Alexander 124.27 53783 9/12/2007 5015 Payment Amount 124.27 Nan McKay - Long Beach, CA PV 219258 001 00554 08/6-10/07 Marna Johnson 91.97 53784 9/12/2007 5081 Payment Amount 91.97 Redevelop Inst / San Ramon, CA PV 219257 001 00554 07/9-12/07 Ruri Tanaka 289.69 53785 9/12/2007 5092 Payment Amount 289.69 Nan McKay - Long Beach, CA PV 219259 001 00554 08/6-10/07 Pamela Jackson 71.74 53786 9/12/2007 5148 Payment Amount 71.74 TUITION REIMB, #30589 MGT 312 PV 219023 001 00591 SUMMER2007 Glenn Heald 300.00 53787 9/12/2007 5781 TUITION REIMB, #30593 COM 300 PV 219023 002 00591 SUMMER2007 300.00 TUITION REIMB, #30662 COM 365 PV 219023 003 00591 SUMMER2007 300.00 TUITION REIMB, #30588 APS 300 PV 219023 004 00591 SUMMER2007 300.00 INTERNET TRNG FEES SURCHARGE PV 219023 005 00591 SUMMER2007 270.00 BOOKS REIMBURSEMENT PV 219023 006 00591 SUMMER2007 422.96 Payment Amount 1,892.96 PEACOCK, MARTHA PV 218701 001 00554 CA5167421 Apple One Employment Services 819.20 53788 9/12/2007 6095 PEACOCK, MARTHA PV 218703 001 00554 CA5174986 793.60 Payment Amount 1,612.80 Maintenance PV 218896 001 00554 2731 DW Properties 959.08 53789 9/12/2007 6524 Payment Amount 959.08 083-304-1698 PV 219118 001 00550 0833041698/0907 The Gas Company 11.73 53790 9/12/2007 6637 Payment Amount 11.73 Janitorial Services 4/16-17/07 PV 218934 001 00550 73091 Haynes Building Service Inc 910.00 53791 9/12/2007 6713 Event Staff Workers PV 219199 001 00550 73845 1,584.00 Payment Amount 2,494.00 Legal Services PV 219208 001 00591 11381 Kane Ballmer and Berkman 512.47 53792 9/12/2007 6840 Redevlopment Legal Services PV 219209 001 00591 JULY2007 43,379.62 Housing Legal Services PV 219216 001 00554 JULY2007BAL 80.00 Payment Amount 43,972.09R04576 9/12/2007 15:45:05 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 67984 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PRINTING PV 218748 001 00591 32682 PIP Printing 226.24 53793 9/12/2007 7225 Payment Amount 226.24 MEDICAL SUPPLIES PV 218939 001 00591 140138576 Zee Medical Service Inc 29.37 53794 9/12/2007 7717 Payment Amount 29.37 Shared Housing Services PV 218897 001 00554 JULY2007 Alternative Living For The Aging 4,723.58 53795 9/12/2007 9561 Payment Amount 4,723.58 Tax Increment Projections PV 219210 001 00591 0016366 Keyser Marston Associates Inc 500.00 53796 9/12/2007 9956 Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY 55 Pacific Avenue Mall San Francisco CA 94111 Payment Amount 500.00 RELOCATION BUS-INTERIM PYMT PV 218935 001 00550 AUG07 Surfas 1,000.00 53797 9/12/2007 10705 Payment Amount 1,000.00 Final Pymt for Music Festival PV 219200 001 00550 101 Boulevard Music 5,000.00 53798 9/12/2007 10905 Alt Payee 109156 Boulevard Music 4316 Sepulveda Blvd. Culver City CA 90230 Payment Amount 5,000.00 Financing Matters PV 218910 001 00591 153969 Richards, Watson and Gershon 2,594.90 53799 9/12/2007 30646 Payment Amount 2,594.90 BANK ANALYSIS FEES-JUL 2007 PV 218750 001 00591 0007886328BAL Bank of America-Account Analysis 1,315.99 53800 9/12/2007 141253 Payment Amount 1,315.99 Professional Services PV 219206 001 00553 22335 LRM LTD 476.19 53801 9/12/2007 146279 Professional Services PV 219207 001 00553 22367 18,780.00 Payment Amount 19,256.19 Contract Services Property Tax PV 219211 001 00591 0012507-IN HdL Coren and Cone 1,575.00 53802 9/12/2007 156048 Audit Services Property Tax PV 219212 001 00591 0012540-IN 5,039.89 Payment Amount 6,614.89 Contract Labor PV 218915 001 00591 11326 Absolute Employment Solutions 943.80 53803 9/12/2007 161521 Contract Labor PV 218916 001 00591 11315 772.20 Contract Services PV 219213 001 00591 11337 772.20 Alt Payee 161522 Absolute Employment Solutions P O Box 2146R04576 9/12/2007 15:45:05 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 67984 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Culver City CA 90231 Payment Amount 2,488.20 DISPLAY ADS PV 218937 001 00550 5553 Culver City Observer Inc 610.00 53804 9/12/2007 172669 Alt Payee 172670 Culver City Observer Inc P O Box 2764 Culver City CA 90231-2704 Payment Amount 610.00 Parking Operations PV 218920 001 00550 6992 Modern Parking Inc 779.20 53805 9/12/2007 173459 Parking Operations PV 218921 001 00550 6993 1,870.23 Parking Operations PV 218922 001 00550 6994 20,931.26 Payment Amount 23,580.69 DISPLAY ADS PV 218936 001 00550 5963 Culver City News 865.00 53806 9/12/2007 177135 Alt Payee 221245 Community Media 15005 So Vermont Av Gardena CA 90746 Payment Amount 865.00 Professional Servs. Exposition PV 219220 001 00591 2937860 URS Corp 1,415.28 53807 9/12/2007 181680 Alt Payee 181681 URS Corp Dept 1028 P O Box 121028 Payment Amount 1,415.28 Maintenance PV 218923 001 00550 12505 Proscape Landscape 2,479.00 53808 9/12/2007 187721 Maintenance PV 218924 001 00550 12507 1,030.00 Payment Amount 3,509.00 Appraisal Services PV 218925 001 00550 544/03JUL07 Desmond, Marcello and Amster 232.50 53809 9/12/2007 190491 PV 218925 002 00550 544/03JUL07 5,000.00 Payment Amount 5,232.50 OFFICE SUPPLIES PV 219168 001 00554 614959 OfficeMax 153.27 53810 9/12/2007 193747 OFFICE SUPPLIES PV 219169 001 00591 399216 54.36 OFFICE SUPPLIES PV 219170 001 00591 391545 317.16 OFFICE SUPPLIES PV 219171 001 00554 368468 435.79 Supplies PV 219214 001 00591 067192 121.02 Supplies PV 219215 001 00591 096157 24.13 Payment Amount 1,105.73 Security Lighting PV 218898 001 00554 RI-1940086 National Construction Rental Inc 197.57 53811 9/12/2007 200661 Payment Amount 197.57 2nd Pymt Constr at Excep Child PV 219205 001 00554 072907 CDM General Contracting Inc 19,800.00 53812 9/12/2007 201091R04576 9/12/2007 15:45:05 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 67984 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 19,800.00 Construction Mgmt - Fire St 3 PV 218895 001 00553 050593-13 Rollins Consulting Inc 10,981.25 53813 9/12/2007 202133 Payment Amount 10,981.25 334900-8 PV 219278 001 00550 3349008/907 Golden State Water Company 303.69 53814 9/12/2007 202799 Alt Payee 230020 Golden State Water Company 10758 Washington Bl Culver City CA 90232 Payment Amount 303.69 FOOD TRAYS-7/12,19,26/07 PV 218938 001 00550 12949 Jennie Cook's A Catering Company 552.08 53815 9/12/2007 203729 Payment Amount 552.08 Professional Services PV 218917 001 00591 8000505307 Deloitte Financial Advisory Services LLP 2,127.00 53816 9/12/2007 204122 Payment Amount 2,127.00 Permit Fee Reimb. 1st Pymt. PV 219202 001 00550 FEEREIMB050107 Deveco 5,990.95 53817 9/12/2007 231134 Payment Amount 5,990.95 Fee Reimbursement PV 219204 001 00550 AUG2007 Olson Urban Housing LLC 13,426.70 53818 9/12/2007 231964 Payment Amount 13,426.70 Total Amount of Payments Written 184,967.13 Total Number of Payments Written 36