____________________________
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: March 26, 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 March 3, 2007 to March 16, 2007; check #’s 193729-194118
• SECTION 8 dates from March 3, 2007 to March 16, 2007; check #’s 76913-76922
• REDEVELOPMENT AGENCY dates from March 3, 2007 to March 16, 2007; check #’s 53097-53132
WE HEREBY RECEIVE AND FILE WARRANTS #193729-194118, #76913-76922 AND #53097-53132
ALL IN THE AMOUNT OF $2,431,202.21.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 193859 and 193860 were voided.
2) City check #193917 was converted into a wire in the amount of $148,690.48.*
* 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 3/7/2007 12:51:45 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64576
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Trees PV 203975 001 00101 0051617 AY Nursery Inc 1,585.86 193729 3/7/2007 6006
Alt Payee 6007 AY Nursery Inc
P O Box 2025
South Gate CA 90280
Payment Amount 1,585.86
Batteries PV 204094 001 00310 231036 Advanced Battery Systems 59.23 193730 3/7/2007 6037
Batteries PV 204095 001 00310 231037 1,017.94
Batteries PV 204096 001 00310 231733 162.18
Batteries PV 204098 001 00310 231435 58.14
Batteries PV 204101 001 00310 231431 145.82
Payment Amount 1,443.31
Parts PV 203824 001 00310 341812 Airport Marina Ford 10.11 193731 3/7/2007 6052
Parts PV 203825 001 00310 341893-1 78.68
Parts PV 203826 001 00310 341893 27.21
Parts PV 203827 001 00310 341995 117.08
Parts PV 203828 001 00310 342137 65.53
Payment Amount 298.61
DONATIONS 2006 PV 203995 001 00203 2006 American Heart Association 95.00 193732 3/7/2007 6074
Payment Amount 95.00
HARRELL, KATHLEEN PV 203912 001 00101 CA5068439 Apple One Employment Services 864.00 193733 3/7/2007 6095
Payment Amount 864.00
Decomposed Granite PV 203976 001 00101 62170 B D White Top Soil Co Inc 621.56 193734 3/7/2007 6128
Payment Amount 621.56
ON-LINE CHARGES
1/1-1/31/07
PV 203913 001 00101 813042392 West Group 695.65 193735 3/7/2007 6136
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 695.65
SHARED TRAFFIC SIGNAL,
JAN-MAR
PV 203917 001 00101 97844 City of L A Dept of Transp 3,248.34 193736 3/7/2007 6337
Alt Payee 6338 City of L A Dept of Transp-A/P USE ONLY
General Fund 94-0100
File #54928
Payment Amount 3,248.34
Landfill - Acct. #22305 PV 203919 001 00202 JAN2007 L A County Sanitation Distr #2 132,559.38 193737 3/7/2007 6402
Payment Amount 132,559.38
Parts PV 203829 001 00310 16839 Culver City Industrial Hardware 273.01 193738 3/7/2007 6432
SUPPLIES PV 203890 001 00202 16485 227.17R04576 3/7/2007 12:51:45 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64576
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
SUPPLIES PV 203891 001 00202 16332 309.36
SUPPLIES PV 203897 001 00202 16274 110.35
FREIGHT PV 203897 002 00202 16274 19.00
Payment Amount 938.89
NAMEPLATES PV 203918 001 00101 1583 Culver City Trophy Co 27.60 193739 3/7/2007 6439
Payment Amount 27.60
Housing Cost PV 203979 001 00101 JAN2007 L A County/Dept Animal Care and Control 638.33 193740 3/7/2007 6484
Payment Amount 638.33
DONATIONS 2006 PV 203874 001 00101 2006 Earth Share on Calif 546.00 193741 3/7/2007 6530
Payment Amount 546.00
SUPPLIES PV 203921 001 00101 0025646-IN Entenmann-Rovin Co 130.45 193742 3/7/2007 6550
FREIGHT PV 203921 002 00101 0025646-IN 5.00
Payment Amount 135.45
Scale Maintenance PV 203920 001 00202 650050 Fairbanks Scale 1,227.94 193743 3/7/2007 6576
Alt Payee 6577 Fairbanks Scale
P O Box 802796
Kansas City MO 64180-2796
Payment Amount 1,227.94
ACCT#1148-5869-2 PV 204043 001 00101 8-693-39903 Federal Express Corp 171.38 193744 3/7/2007 6584
ACCT#1148-5869-2 PV 204046 001 00101 8-706-41347 65.99
ACCT#1148-5869-2 PV 204048 001 00101 8-719-32314 343.24
Payment Amount 580.61
1STQTR07 LTMB MEETINGPV 204157 001 00101 JAN31MEET Mary Ellen Fernandez 50.00 193745 3/7/2007 6585
Payment Amount 50.00
BOOTS (RITTER) PV 203923 001 00101 18539 Firefighters' Safety Center 184.03 193746 3/7/2007 6592
Payment Amount 184.03
Tools PV 203830 001 00310 9294660866 Graingers 17.54 193747 3/7/2007 6674
Tools PV 203831 001 00310 9295033212 208.68
PV 203831 002 00310 9295033212 51.44
TOOLS PV 203925 001 00101 9289267602 41.01
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 318.67
Event Services Workers PV 203799 001 00101 71908 Haynes Building Service Inc 3,747.06 193748 3/7/2007 6713
Event Services Workers PV 203800 001 00101 71910 1,195.05
Event Services Workers PV 203801 001 00101 71909 4,279.05
Event Services Workers PV 203802 001 00101 71911 1,102.53
Event Services Workers PV 203803 001 00101 71968 3,885.84R04576 3/7/2007 12:51:45 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64576
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Event Services Workers PV 203804 001 00101 71974 1,187.34
Event Services Workers PV 203805 001 00101 71970 3,438.66
Event Services Workers PV 203806 001 00101 71973 1,148.79
Event Services Workers PV 203807 001 00101 71971 2,744.76
Event Services Workers PV 203808 001 00101 71972 871.23
Event Services Workers PV 203809 001 00101 72126 3,084.00
Event Services Workers PV 203810 001 00101 72127 956.04
Event Services Workers PV 203811 001 00101 72164 3,244.50
Event Services Workers PV 203812 001 00101 72165 1,264.44
Event Services Workers PV 203813 001 00101 72329 3,947.52
Event Services Workers PV 203814 001 00101 72330 1,318.41
Event Services Workers PV 203815 001 00101 72331 3,569.73
Event Services Workers PV 203816 001 00101 72332 1,287.57
Event Services Workers PV 203817 001 00101 72401 3,554.31
Event Services Workers PV 203818 001 00101 72402 1,164.21
Event Services Workers PV 203819 001 00101 72403 3,785.61
Event Services Workers PV 203820 001 00101 72404 1,225.89
Janitorial Service -
Feb 07
PV 203981 001 00101 72258 6,672.82
Maintenance PV 203983 001 00101 72334 1,180.00
Payment Amount 59,855.36
Professional Services PV 203903 001 00420 CULVNP0906 John L Hunter and Associates Inc 3,396.30 193749 3/7/2007 6754
Professional Services PV 203904 001 00420 CULVNP1006 8,763.25
Payment Amount 12,159.55
FILM PV 203927 001 00101 099763 Imaging Products International 168.05 193750 3/7/2007 6771
Payment Amount 168.05
Copier Rental PV 203984 001 00101 9365692 Konica Business Machines 5,418.09 193751 3/7/2007 6882
Equipment Rental PV 204187 001 00101 9308136 5,418.09
Equipment Rental PV 204189 001 00101 9308137 189.21
Alt Payee 6883 Konica Business Machines-A/P USE ONLY
Lease Administration Center
P O Box 7023
Payment Amount 11,025.39
Flags PV 203832 001 00310 40375 Liberty Flags Inc 242.34 193752 3/7/2007 6940
Alt Payee 6941 Liberty Flags Inc
P O Box 55101
Tulsa OK 74155
Payment Amount 242.34
ACCT#0005879, SUBS 12
MONTHS
PV 203934 001 00101 0005879-2007 Los Angeles Daily Journal 706.87 193753 3/7/2007 6967R04576 3/7/2007 12:51:45 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 64576
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 706.87
Parts PV 203833 001 00310 359481 Lu's Lighthouse 6.41 193754 3/7/2007 6979
Payment Amount 6.41
Repair Bristol Pump
Station
PV 203878 001 00204 889-1 John T Malloy, Inc 4,079.51 193755 3/7/2007 7002
Payment Amount 4,079.51
Instructor PV 203985 001 00101 1074 Marina Karate Club 751.80 193756 3/7/2007 7009
Payment Amount 751.80
LABOR PV 203937 001 00101 121293442 FireMaster 60.50 193757 3/7/2007 7019
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 60.50
Paper PV 203986 001 00101 N649679511 Nationwide Papers Div Champion Intl 222.71 193758 3/7/2007 7118
Misc. charge PV 203987 001 00101 N649679511BAL 4.00
Paper PV 203988 001 00101 N649677411 840.04
Misc. charge PV 203992 001 00101 N649677411BAL 4.00
Paper PV 203993 001 00101 N640007611 275.78
Misc. charge PV 203994 001 00101 N640007611BAL 4.00
Alt Payee 7119 Nationwide Papers Div Champion Intl
File 050201
Los Angeles CA 90074-0201
Payment Amount 1,350.53
Parts PV 203834 001 00310 8472059 New Flyer of America 737.08 193759 3/7/2007 7129
Parts PV 203835 001 00310 8472102 324.27
Parts PV 203836 001 00310 8472060 348.92
Parts PV 203837 001 00310 8471815 84.12
Parts PV 203838 001 00310 8472501 757.94
Parts PV 203839 001 00310 8472502 474.32
Parts PV 203840 001 00310 8472504 479.18
Parts PV 203841 001 00310 8472505 397.02
Parts PV 203842 001 00310 8472506 60.22
Parts PV 203843 001 00310 8472507 96.00
Parts PV 203844 001 00310 8472521 793.15
Payment Amount 4,552.22
Supplies PV 203846 001 00310 57139 Servicon Systems Inc 506.61 193760 3/7/2007 7190
Supplies PV 203847 001 00310 57138 361.85
Payment Amount 868.46
Supplies PV 203914 001 00308 548234 Phillips Steel Co 1,792.62 193761 3/7/2007 7217R04576 3/7/2007 12:51:45 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 64576
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 1,792.62
RENTAL-ACCT#0019-9039-8
8-4
PV 203938 001 00101 565900 Pitney Bowes 256.55 193762 3/7/2007 7226
Alt Payee 7227 Pitney Bowes
P O Box 856390
Louisville KY 40285-6390
Payment Amount 256.55
Programming with C# PV 203997 001 00101 I90095 Quickstart Technologies 1,500.00 193763 3/7/2007 7282
Payment Amount 1,500.00
PARTS PV 203942 001 00101 108682-1 Rayvern Lighting Supply Co 551.62 193764 3/7/2007 7301
Street Lighting
Equipment
PV 204000 001 00101 108679-1 448.63
PV 204000 002 00101 108679-1 1,585.86
PV 204000 003 00101 108679-1 645.17
Alt Payee 7302 Rayvern Lighting Supply Co
P O Box 91
Paramount CA 90723-4322
Payment Amount 3,231.28
Safety Boots PV 203922 001 00202 1887 Red Wing Shoe Store 156.41 193765 3/7/2007 7305
Safety Boots PV 203924 001 00202 1926 303.62
TKT#8018098 McCAFFREY,
SEAN
PV 203950 001 00101 1925 138.55
TKT#8016364 MARTINEZ,
RAY
PV 204051 001 00101 1799 129.89
TKT#8017030 SANDOVAL,
PETE
PV 204056 001 00101 1838 173.19
CUSTOMER PAYMENT PV 204056 002 00101 1838 23.19-
TKT#8017871 SUH, SAM PV 204057 001 00101 1922 121.23
Payment Amount 999.70
Service Counting
Machine
PV 203889 001 00203 07295 Richard Sidebotham 350.00 193766 3/7/2007 7407
PARTS PV 203996 001 00203 07028 119.06
FREIGHT PV 203996 002 00203 07028 13.71
Payment Amount 482.77
Contract #CULV1VHIMP PV 203845 001 00412 PL39023 Accela Com Inc 22,732.50 193767 3/7/2007 7411
Alt Payee 185917 Accela Inc
Accounts Receivable
Dept CH 17640
Payment Amount 22,732.50R04576 3/7/2007 12:51:45 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 64576
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
LABOR PV 204011 001 00308 1501 Smith and Hartford Custom Coach 575.00 193768 3/7/2007 7421
MATERIALS PV 204011 002 00308 1501 211.09
HAZARDOUS WASTE PV 204011 003 00308 1501 6.00
Payment Amount 792.09
2-02-450-4664 PV 203959 001 00101 24PYMTS0307 Southern California Edison 460.95 193769 3/7/2007 7452
2-02-450-5844 PV 203959 002 00101 24PYMTS0307 60.62
2-02-450-6081 PV 203959 003 00101 24PYMTS0307 46.62
2-02-450-6222 PV 203959 004 00101 24PYMTS0307 52.58
2-02-450-6446 PV 203959 005 00101 24PYMTS0307 44.92
2-02-450-6628 PV 203959 006 00101 24PYMTS0307 19.18
2-02-450-6792 PV 203959 007 00101 24PYMTS0307 76.64
2-02-450-7030 PV 203959 008 00101 24PYMTS0307 26.72
2-02-450-7212 PV 203959 009 00101 24PYMTS0307 32.90
2-02-450-7576 PV 203959 010 00101 24PYMTS0307 55.92
2-02-450-7717 PV 203959 011 00101 24PYMTS0307 54.58
2-02-450-7816 PV 203959 012 00101 24PYMTS0307 58.85
2-02-451-9456 PV 203959 013 00101 24PYMTS0307 429.65
2-02-451-9647 PV 203959 014 00101 24PYMTS0307 13.98
2-02-452-1734 PV 203959 015 00101 24PYMTS0307 11.20
2-02-452-2336 PV 203959 016 00101 24PYMTS0307 279.93
2-02-452-2872 PV 203959 017 00101 24PYMTS0307 25.84
2-02-452-3227 PV 203959 018 00101 24PYMTS0307 250.77
2-02-452-3490 PV 203959 019 00101 24PYMTS0307 47.17
2-02-452-3714 PV 203959 020 00101 24PYMTS0307 53.32
2-06-561-7490 PV 203959 021 00101 24PYMTS0307 33.53
2-18-445-4916 PV 203959 022 00101 24PYMTS0307 393.87
2-19-857-3032 PV 203959 023 00101 24PYMTS0307 2,898.84
2-27-756-8788 PV 203959 024 00101 24PYMTS0307 10.69
2-24-612-1123 PV 203962 001 00202 2246121123/0307 12.82
2-02-450-6958 PV 203963 001 00204 2024506958/0307 259.03
2-19-857-6621 PV 203967 001 00101 2198576621/0307 14,689.04
2-19-857-6621 PV 203967 002 00101 2198576621/0307 259.96
2-19-857-6621 PV 203967 003 00101 2198576621/0307 641.83
2-19-857-6621 PV 203967 004 00101 2198576621/0307 1,281.87
2-19-857-6621 PV 203967 005 00101 2198576621/0307 717.13
Payment Amount 23,300.95
T-Shirts PV 204003 001 00101 13204 Sportsrobe Inc 4.48 193770 3/7/2007 7470
PV 204003 002 00101 13204 44.82
PV 204003 003 00101 13204 121.00
PV 204003 004 00101 13204 207.97
13204R04576 3/7/2007 12:51:45 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 64576
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 204003 005 00101 90.45
PV 204003 006 00101 13204 72.35
PV 204003 007 00101 13204 10.83
PV 204003 008 00101 13204 16.23
Payment Amount 568.13
Concrete PV 204005 001 00101 584272 Standard Concrete Products Inc 1,331.48 193771 3/7/2007 7473
Standing Time PV 204006 001 00101 584272BAL 12.00
Alt Payee 7474 Standard Concrete Products Inc
P O Box 15326
Santa Ana CA 92735-5326
Payment Amount 1,343.48
Fingerprint Apps PV 203951 001 00101 608657 State of Calif Dept of Justice 12,413.00 193772 3/7/2007 7487
Payment Amount 12,413.00
Parking Citation
Processing
PV 204007 001 00101 12896 Turbo Data Systems Inc 6,069.01 193773 3/7/2007 7579
Payment Amount 6,069.01
125 TICKETS PV 204148 001 00101 120070197 Underground Service Alert 200.00 193774 3/7/2007 7585
Alt Payee 148767 Underground Service Alert
P O Box 77070
Corona CA 92877-0102
Payment Amount 200.00
DONATIONS 2006 PV 203879 001 00101 2006 United Way Inc 1,448.00 193775 3/7/2007 7600
DONATIONS 2006 PV 203879 002 00101 2006 162.50
DONATIONS 2006 PV 203879 003 00101 2006 60.00
DONATIONS 2006 PV 203879 004 00101 2006 .50
Payment Amount 1,671.00
Parts PV 203852 001 00310 1603285 MCI Service Parts 196.58 193776 3/7/2007 7601
Parts PV 203853 001 00310 1603998 9.41
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 205.99
Printing/Binding PV 203880 001 00204 462992-4 Universal Reprographics Inc 40.15 193777 3/7/2007 7603
PV 203880 002 00204 462992-4 500.02
PV 203880 003 00204 462992-4 500.01
PV 203880 004 00204 462992-4 499.97
PV 203880 005 00204 462992-4 144.91
Printing/Binding PV 203881 001 00204 462993-4 459.85
Payment Amount 2,144.91R04576 3/7/2007 12:51:45 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 64576
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parts PV 203856 001 00310 110698 Warren Supply Co 43.58 193778 3/7/2007 7640
Parts PV 203857 001 00310 110899 240.29
Parts PV 203858 001 00310 111093 111.17
Parts PV 203861 001 00310 111136 163.51
Payment Amount 558.55
Parts PV 203862 001 00310 P293261001 Waterous Company 2,038.54 193779 3/7/2007 7642
Alt Payee 7643 Waterous Company
P O Box 98376
Chicago IL 60693-8376
Payment Amount 2,038.54
1STQTR07 LTMB MEETINGPV 204158 001 00101 JAN31MEET Lauren Werner-Hunter 50.00 193780 3/7/2007 7655
Payment Amount 50.00
Tree Trimming PV 204008 001 00101 45602 West Coast Arborists Inc 35,277.00 193781 3/7/2007 7657
Payment Amount 35,277.00
Temp. Labor PV 203926 001 00202 8304335 Westaff 1,202.03 193782 3/7/2007 7664
Temp. Labor PV 203928 001 00202 8304749 528.00
Temp. Labor PV 203929 001 00202 8299085 382.80
Temp. Labor PV 203930 001 00202 8288929 99.20
Temp. Labor PV 203931 001 00202 8317371 2,753.00
Temp. Labor PV 203932 001 00202 8323482 2,175.40
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 7,140.43
POLYGRAPH EXAMS PV 203953 001 00101 07-0249 Wilson and Associates 450.00 193783 3/7/2007 7690
POLYGRAPH EXAMS PV 203954 001 00101 07-0250 525.00
Payment Amount 975.00
Timecards PV 203892 001 00203 22958 Xaxtix Inc 555.32 193784 3/7/2007 7704
Payment Amount 555.32
Copier Lease PV 204009 001 00101 022926929 Xerox Corporation 317.13 193785 3/7/2007 7705
Payment Amount 317.13
DONATIONS 2006 PV 203875 001 00101 2006 YMCA Culver Palms 552.50 193786 3/7/2007 7709
Payment Amount 552.50
Medical Supplies PV 203893 001 00203 140945935 Zee Medical Service Inc 113.65 193787 3/7/2007 7717
MEDICAL SUPPLIES PV 203900 001 00202 140945863 63.96
MEDICAL SUPPLIES PV 203955 001 00101 140945921 59.06
MEDICAL SUPPLIES PV 203956 001 00101 140945846 41.74
MEDICAL SUPPLIES PV 203957 001 00101 140945958 53.22
MEDICAL SUPPLIES PV 203977 001 00101 140945952 64.77R04576 3/7/2007 12:51:45 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 64576
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
MEDICAL SUPPLIES PV 203978 001 00101 140945954 34.60
MEDICAL SUPPLIES PV 203980 001 00101 140945955 46.16
MEDICAL SUPPLIES PV 203982 001 00101 140945943 34.69
MEDICAL SUPPLIES PV 203989 001 00101 140945939 60.83
MEDICAL SUPPLIES PV 203990 001 00101 140945940 56.24
MEDICAL SUPPLIES PV 203991 001 00101 140945942 59.40
MEDICAL SUPPLIES PV 204149 001 00101 140945969 35.19
MEDICAL SUPPLIES PV 204150 001 00101 140945981 46.68
MEDICAL SUPPLIES PV 204151 001 00101 140945983 48.46
Payment Amount 818.65
Signs & Supplies PV 204010 001 00101 0093561 Zumar Industries 162.38 193788 3/7/2007 7726
Freight PV 204012 001 00101 0093561FRT 30.00
Alt Payee 150250 Zumar Industries Inc
P O Box 2883
Santa Fe Springs CA 90670
Payment Amount 192.38
WELLNESS REIMB
FY06/07PYMT4
PV 204066 001 00101 FY06/07PYMT4 Tak Matsuura 40.00 193789 3/7/2007 7816
Payment Amount 40.00
Trailer rental PV 203933 001 00202 2387317 Mobile Modular Management 254.82 193790 3/7/2007 8106
Alt Payee 8665 Mobile Modular Management
P O Box 45043
San Francisco CA 94145-0043
Payment Amount 254.82
Event Security PV 204013 001 00101 23185 Prestige Security Service Inc 876.56 193791 3/7/2007 8454
Event Security PV 204014 001 00101 23289 134.06
Event Security PV 204015 001 00101 23644 288.75
Payment Amount 1,299.37
Tire Disposal PV 203935 001 00202 CC1089 CRM Co LLC 160.20 193792 3/7/2007 8666
Payment Amount 160.20
Petty Cash PV 204167 001 00101 6/28-03/02/07 City of Culver City - PR&CS 10.00 193793 3/7/2007 9449
PV 204167 002 00101 6/28-03/02/07 6.00
PV 204167 003 00101 6/28-03/02/07 10.00
PV 204167 004 00101 6/28-03/02/07 13.00
PV 204167 005 00101 6/28-03/02/07 28.48
PV 204167 006 00101 6/28-03/02/07 3.24
PV 204167 007 00101 6/28-03/02/07 7.26
PV 204167 008 00101 6/28-03/02/07 10.00
PV 204167 009 00101 6/28-03/02/07 8.43
PV 204167 010 00101 6/28-03/02/07 52.83R04576 3/7/2007 12:51:45 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 64576
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 204167 011 00101 6/28-03/02/07 25.00
PV 204167 012 00101 6/28-03/02/07 20.00
PV 204167 013 00101 6/28-03/02/07 20.00
PV 204167 014 00101 6/28-03/02/07 20.00
PV 204167 015 00101 6/28-03/02/07 58.11
PV 204167 016 00101 6/28-03/02/07 35.00
PV 204167 017 00101 6/28-03/02/07 7.50
PV 204167 018 00101 6/28-03/02/07 78.70
PV 204167 019 00101 6/28-03/02/07 39.00
PV 204167 020 00101 6/28-03/02/07 97.21
PV 204167 021 00101 6/28-03/02/07 71.40
PV 204167 022 00101 6/28-03/02/07 7.80
PV 204167 023 00101 6/28-03/02/07 3.56
PV 204167 024 00101 6/28-03/02/07 17.28
PV 204167 025 00101 6/28-03/02/07 12.00
PV 204167 026 00101 6/28-03/02/07 12.00
PV 204167 027 00101 6/28-03/02/07 12.00
PV 204167 028 00101 6/28-03/02/07 .86
Payment Amount 686.66
Forensics PV 204016 001 00101 245025 Cary Photo Lab 426.80 193794 3/7/2007 9928
Forensics PV 204017 001 00101 245024 91.90
Payment Amount 518.70
Computer PV 203821 001 00307 U08760523 Dell Computer Corp 6,298.91 193795 3/7/2007 10653
Monitor PV 203906 001 00420 U19305660 330.32
Monitors PV 203907 001 00420 U19230288 817.05
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 7,446.28
Parts PV 203863 001 00310 18023 Bodyworks Equipment Inc .19 193796 3/7/2007 10917
PV 203863 002 00310 18023 248.73
Payment Amount 248.92
Assessments thru 3/6/07 PV 204190 001 00101 03062007 Culver City Downtown Business Assn 69,000.00 193797 3/7/2007 10966
Payment Amount 69,000.00
UNDERCOVER FUNDS PV 204191 001 00101 021307 Cerris Black 5,000.00 193798 3/7/2007 11564
Payment Amount 5,000.00
Generator Replacement PV 203882 001 00204 957556 Duthie Power Services 40,149.76 193799 3/7/2007 11685
Payment Amount 40,149.76
Chicago, IL PV 204177 001 00101 02/06-07/07 Jay Garacochea 120.00 193800 3/7/2007 12584
Payment Amount 120.00R04576 3/7/2007 12:51:45 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 64576
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parts PV 204102 001 00310 233033 Eddings Bros Auto Parts Inc 250.45 193801 3/7/2007 12868
Parts PV 204103 001 00310 233034 33.08
Parts PV 204104 001 00310 233258 193.72
Parts PV 204105 001 00310 233037 132.21
Parts PV 204106 001 00310 233911 865.51
Payment Amount 1,474.97
PARTS PV 204074 001 00101 2061530-0001-02 Mr Hose Inc 247.00 193802 3/7/2007 13029
Parts PV 204107 001 00310 1193456-0001-01 350.73
Parts PV 204109 001 00310 2062734-0001-02 106.25
PV 204109 002 00310 2062734-0001-02 158.82
Payment Amount 862.80
LABOR PV 204075 001 00101 02-028364-000-00 Comserco Inc 350.00 193803 3/7/2007 13911
TRAVEL PV 204075 002 00101 02-028364-000-00 50.00
Payment Amount 400.00
Parts PV 203864 001 00310 84154 American Industrial Supply Inc 365.89 193804 3/7/2007 14126
Freight PV 203866 001 00310 84154FRT 25.87
Alt Payee 14127 American Industrial Supply
P O Box 29680
Phoenix AZ 85038-9680
Payment Amount 391.76
7DJ61829 PV 203961 001 00310 7DJ61829/0307 MCI WorldCom 7.78 193805 3/7/2007 14374
Payment Amount 7.78
Replenish Senior
Citizens' UUT
PV 204084 001 00101 UUT0207A City of Culver City-THG 441.99 193806 3/7/2007 31820
Payment Amount 441.99
DONATIONS 2006 PV 203876 001 00101 2006 American Cancer Society, Inc 52.00 193807 3/7/2007 32244
Payment Amount 52.00
DONATIONS 2006 PV 203877 001 00101 2006 Salvation Army 130.00 193808 3/7/2007 32270
Payment Amount 130.00
Officer Safety/Field
Tactics
PV 204176 001 00101 01/8-12/07 Gordon Stephens 173.79 193809 3/7/2007 33248
Payment Amount 173.79
Sepulveda Bl. Sewer
Repair
PV 203883 001 00204 4836 Escobar Contracting Inc 9,224.00 193810 3/7/2007 35441
Payment Amount 9,224.00
So Lake Tahoe-Cognitive
Int
PV 204171 001 00101 10/2-6/06REF Kirk Newman 128.81 193811 3/7/2007 45336
Payment Amount 128.81
1STQTR07 LTMB MEETINGPV 204159 001 00101 JAN31MEET Steven R Reitzfeld 50.00 193812 3/7/2007 47499
Payment Amount 50.00R04576 3/7/2007 12:51:45 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 64576
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Instructor PV 204018 001 00101 15000 Skyhawk Sports Academy 105.00 193813 3/7/2007 48285
Alt Payee 48286 Skyhawk Sports Academy-A/P USE ONLY
6311 E Mt Spokane Park Dr Ste #B
Spokane WA 99021
Payment Amount 105.00
Hard Drives PV 203908 001 00420 DKL5451 CDW Government Inc 725.28 193814 3/7/2007 73042
Shipping PV 203908 002 00420 DKL5451 17.99
Alt Payee 73043 CDW Government Inc
75 Remittance Dr Ste #1515
Chicago IL 60675-1515
Payment Amount 743.27
Chicago, IL PV 204178 001 00101 02/06-07/07 Randy Robertson 120.00 193815 3/7/2007 77293
Payment Amount 120.00
Instructor PV 204021 001 00101 64600 Diane Meehleis 452.20 193816 3/7/2007 102016
Payment Amount 452.20
Ref:a/c#7955553-8
PUBLIC WORKS
PV 204033 001 00204 Q7955553B Arch Wireless 6.21 193817 3/7/2007 109729
Payment Amount 6.21
Uniform Jackets PV 204022 001 00101 7022 Eagle Sports and Awards Company 53.06 193818 3/7/2007 129704
PV 204022 002 00101 7022 79.60
PV 204022 003 00101 7022 106.13
PV 204022 004 00101 7022 57.67
PV 204022 005 00101 7022 138.13
Payment Amount 434.59
JAIL FOOD PV 204108 001 00101 250493 DeBilio Food Distributors Inc 503.60 193819 3/7/2007 137002
JAIL FOOD PV 204110 001 00101 251860 274.92
JAIL FOOD PV 204152 001 00101 254601 379.40
Payment Amount 1,157.92
Sales Tax Audit
Services
PV 204023 001 00101 0012525-IN Hinderliter de Llamas and Associates 3,009.69 193820 3/7/2007 144197
Payment Amount 3,009.69
1STQTR07 LTMB MEETINGPV 204160 001 00101 JAN31MEET Kenneth Rothschild 50.00 193821 3/7/2007 145250
Payment Amount 50.00
Monthly Installment PV 203884 001 00204 7004 Scott Associates 1,795.00 193822 3/7/2007 152671
Payment Amount 1,795.00
CA PENAL & VEH CODES
2007
PV 204111 001 00101 42890764 LexisNexis Matthew Bender 351.21 193823 3/7/2007 154498
Alt Payee 154499 LexisNexis Matthew Bender
P O Box 7247-0178R04576 3/7/2007 12:51:45 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 64576
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Philadelphia PA 19170-0178
Payment Amount 351.21
Contract Services
Property Tax
PV 204024 001 00101 0011722-IN HdL Coren and Cone 66.93 193824 3/7/2007 156048
PV 204024 002 00101 0011722-IN 1,508.07
Payment Amount 1,575.00
Instructor PV 204025 001 00101 6975 Leilani Fonacier 488.25 193825 3/7/2007 156258
Payment Amount 488.25
AC#19654 ENGR
3/1-4/1/07
PV 204039 001 00204 3204663 DSL Extreme.com 59.95 193826 3/7/2007 157785
Payment Amount 59.95
1STQTR07 LTMB MEETINGPV 204161 001 00101 JAN31MEET Janet C Hoult 50.00 193827 3/7/2007 158103
Payment Amount 50.00
Pressure Wash PV 203936 001 00202 48859 CleanStreet 360.00 193828 3/7/2007 167600
Payment Amount 360.00
Uniforms PV 203885 001 00204 5864419781 Aramark Uniform Services 17.45 193829 3/7/2007 167956
Uniforms PV 203887 001 00204 5864424719 17.45
Uniforms PV 203888 001 00204 5864429620 17.45
Linen & Mats PV 203915 001 00308 5864429628 50.75
PV 203915 002 00308 5864429628 34.46
Uniforms PV 203916 001 00308 5864429628BAL 142.71
Uniform rental PV 203939 001 00202 5864409825 170.36
Uniform rental PV 203940 001 00202 5864414900 169.10
Uniform rental PV 203941 001 00202 5864419774 168.47
Uniform rental PV 203943 001 00202 5864424712 260.45
Uniform rental PV 203944 001 00202 5864424713 15.30
Uniform rental PV 203945 001 00202 5864414901 15.30
Uniform rental PV 203946 001 00202 5864419775 15.30
Uniform rental PV 203947 001 00202 5864409826 15.30
Uniforms PV 204026 001 00101 5864419780 4.10
Uniforms PV 204027 001 00101 5864424718 4.10
Uniforms PV 204028 001 00101 5864429619 4.10
Uniforms PV 204029 001 00101 5864419783 35.99
Uniforms PV 204031 001 00101 5864424721 20.50
Uniforms PV 204032 001 00101 5864429622 20.50
Uniforms PV 204034 001 00101 5864419782 64.81
Uniforms PV 204035 001 00101 5864424720 64.81
Uniforms PV 204036 001 00101 5864429621 161.23
UNIFORMS PV 204113 001 00101 5864419784 6.65
UNIFORMS PV 204114 001 00101 5864424722 6.65R04576 3/7/2007 12:51:45 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 64576
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 204115 001 00101 5864429623 6.65
UNIFORM RENTAL PV 204153 001 00101 5864429627 21.40
UNIFORM RENTAL PV 204154 001 00101 5864434620 21.40
JAIL LAUNDRY PV 204155 001 00101 5864434622 34.85
Payment Amount 1,587.59
CLASS REFUND PV 203848 001 00101 2002300001 Valerie Trevino 59.00 193830 3/7/2007 170389
CLASS REFUND PV 203849 001 00101 2002302001 39.00
Payment Amount 98.00
1STQTR07 LTMB MEETINGPV 204162 001 00101 JAN31MEET Thomas C Camarella 50.00 193831 3/7/2007 170643
Payment Amount 50.00
1STQTR07 LTMB MEETINGPV 204163 001 00101 JAN31MEET Robert M Pine 50.00 193832 3/7/2007 170645
Payment Amount 50.00
YOUTH SPORTS REFUND PV 203851 001 00101 2002303001 Michael Atkin 40.00 193833 3/7/2007 171763
Payment Amount 40.00
Parts PV 203867 001 00310 02061141 American Moving Parts 90.28 193834 3/7/2007 172124
Freight PV 203868 001 00310 02061141FRT 29.48
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 119.76
DISPLAY ADS PV 204116 001 00101 4962 Culver City Observer Inc 205.00 193835 3/7/2007 172669
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 205.00
Uniforms PV 203894 001 00203 18465 Becnel Uniforms 210.01 193836 3/7/2007 174798
Uniforms PV 203895 001 00203 18267 41.68
Uniforms PV 203952 001 00203 18575 171.04
Payment Amount 422.73
Skate Board Park PV 203822 001 00423 369262 Kleinfelder Inc 1,979.50 193837 3/7/2007 175581
Alt Payee 175582 Kleinfelder Inc
P O Box 51958
Los Angeles CA 90051-6258
Payment Amount 1,979.50
PUBLIC NOTICE PV 204117 001 00101 5455 Culver City News 126.00 193838 3/7/2007 177135
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 126.00R04576 3/7/2007 12:51:45 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 64576
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
COMPUTER SUPPLIES PV 204192 001 00420 PW021407 Computer Phone Superstore 124.48 193839 3/7/2007 182684
COMPUTER SUPPLIES PV 204193 001 00204 PW021407A 48.71
Payment Amount 173.19
Parts PV 203869 001 00310 R50394 Valley Power Systems Inc 2,104.06 193840 3/7/2007 183067
Freight PV 203869 002 00310 R50394 90.00
Parts PV 203870 001 00310 R50819 397.35
CREDIT MEMO PD 203886 001 00310 R43018CM 591.05-
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 2,000.36
Instructor PV 204037 001 00101 5460 Beyond Pre-K in Spanish 3,822.00 193841 3/7/2007 187026
Payment Amount 3,822.00
HEALTH WELLNESS REIMB
FY06/07
PV 204119 001 00101 FY06/07 Linda Simmons 400.00 193842 3/7/2007 189324
Payment Amount 400.00
PARTS PV 204020 001 00202 15078 Deluxe Enterprises Inc 19.49 193843 3/7/2007 189773
TRAVEL TIME & LABOR PV 204020 002 00202 15078 248.00
FUEL SURCHARGE PV 204020 003 00202 15078 19.40
Payment Amount 286.89
Instructor PV 204038 001 00101 3705 Abrakadoodle 352.80 193844 3/7/2007 189987
Payment Amount 352.80
Roll off service PV 203948 001 00202 3243 Downtown Diversion Inc 1,892.70 193845 3/7/2007 192546
Alt Payee 192547 Downtown Diversion Inc
P O Box 2158
Huntington Park CA 90255
Payment Amount 1,892.70
SHIPPING/FREIGHT, REF
#184790
PV 204122 001 00101 0000738633 WS Darley and Co 10.41 193846 3/7/2007 192860
Payment Amount 10.41
Contract Labor PV 204044 001 00101 OC02831509 Aerotek 1,638.00 193847 3/7/2007 193456
Contract Labor PV 204045 001 00101 OC02702711 1,729.04
Contract Labor PV 204047 001 00101 OC02731961 2,093.04
Contract Labor PV 204049 001 00101 OC02813924 1,228.50
Contract Labor PV 204050 001 00101 OC02822618 2,002.00
HARRIS, DONALD PV 204124 001 00101 OE00461991 938.88
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531R04576 3/7/2007 12:51:45 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 64576
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 9,629.46
Paper PV 203871 001 00310 182030 OfficeMax 3,987.93 193848 3/7/2007 193747
OFFICE SUPPLIES PV 204040 001 00101 935112 103.54
OFFICE SUPPLIES PV 204042 001 00101 050594 24.69
OFFICE SUPPLIES PV 204052 001 00101 123214 137.50
OFFICE SUPPLIES PV 204058 001 00101 281686 65.68
OFFICE SUPPLIES PV 204076 001 00101 064785 238.60
OFFICE SUPPLIES PV 204076 002 00101 064785 124.52
OFFICE SUPPLIES PV 204077 001 00101 080721 7.85
OFFICE SUPPLIES PV 204078 001 00101 276128 245.59
OFFICE SUPPLIES PV 204079 001 00101 900136 182.89
OFFICE SUPPLIES PV 204080 001 00203 131631 166.72
OFFICE SUPPLIES PV 204081 001 00101 180872 221.83
OFFICE SUPPLIES PV 204082 001 00101 277527 241.05
OFFICE SUPPLIES PV 204083 001 00101 249964 245.30
OFFICE SUPPLIES PV 204085 001 00101 339397 236.58
OFFICE SUPPLIES PV 204086 001 00101 328438 8.56
OFFICE SUPPLIES PV 204086 002 00101 328438 17.06
OFFICE SUPPLIES PV 204087 001 00101 355416 102.21
OFFICE SUPPLIES PV 204088 001 00101 332922 73.61
OFFICE SUPPLIES PV 204089 001 00101 353296 77.35
OFFICE SUPPLIES PV 204090 001 00101 287374 179.28
OFFICE SUPPLIES PV 204091 001 00101 176998 98.55
OFFICE SUPPLIES PV 204092 001 00309 160654 150.67
OFFICE SUPPLIES PV 204093 001 00309 174186 9.36
CREDIT PD 204112 001 00101 028359 1,015.39-
OFFICE SUPPLIES PV 204186 001 00101 028389 1,015.39
Payment Amount 6,946.92
Residential Overlay
Project
PV 203909 001 00420 26478 Zeiser Kling Consultants Inc 3,259.50 193849 3/7/2007 193879
Payment Amount 3,259.50
Instructor PV 204053 001 00101 3200 1st Class Preparatory Inc 2,240.00 193850 3/7/2007 194271
Payment Amount 2,240.00
#870459777X02112007,1/4
-2/3
PV 204188 001 00101 870459777X02112007 Cingular Wireless 32.03 193851 3/7/2007 195508
#870459777X02112007,1/4
-2/3
PV 204188 002 00101 870459777X02112007 32.35
Payment Amount 64.38
WALKER, JASON L. PV 203998 001 00203 17848369 Office Team 475.20 193852 3/7/2007 195976
WALKER, JASON L. PV 203999 001 00203 17930497 237.60R04576 3/7/2007 12:51:45 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 64576
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RODDA, BRIAN PV 204001 001 00203 17939935 118.80
RICHARDSON, RENEE D. PV 204002 001 00203 17948028 220.00
Alt Payee 195977 Office Team
File 73484
P O Box 60000
Payment Amount 1,051.60
Alarm: 9255 Jefferson,
Feb07
PV 203902 001 00202 2017838 Pacific Alarm Systems Inc 29.50 193853 3/7/2007 198243
Payment Amount 29.50
Instructor PV 204054 001 00101 7860 April Carson 550.20 193854 3/7/2007 198406
Payment Amount 550.20
1STQTR07 LTMB MEETINGPV 204164 001 00101 JAN31MEET Theodore V Kreps 50.00 193855 3/7/2007 198421
Payment Amount 50.00
CREDIT REFUND PV 203854 001 00101 2002304001 Poonam Sharma 46.00 193856 3/7/2007 198657
Payment Amount 46.00
Asphalt PV 204055 001 00101 302037 Vulcan Materials 120.04 193857 3/7/2007 198673
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 120.04
Instructor PV 204059 001 00101 4212 Pintsize Fitness and Sports 10.60 193858 3/7/2007 202005
PV 204059 002 00101 4212 2,937.80
Payment Amount 2,948.40
Golden State Water Company Voided 193859 3/7/2007 202799
Golden State Water Company Voided 193860 3/7/2007 202799
307983-7 PV 203960 001 00101 52PYMTS0307 Golden State Water Company 195.44 193861 3/7/2007 202799
307985-2 PV 203960 002 00101 52PYMTS0307 701.05
308016-5 PV 203960 003 00101 52PYMTS0307 2,263.27
308017-3 PV 203960 004 00101 52PYMTS0307 3.45
308018-1 PV 203960 005 00101 52PYMTS0307 156.30
308019-9 PV 203960 006 00101 52PYMTS0307 96.54
308020-7 PV 203960 007 00101 52PYMTS0307 136.72
308021-5 PV 203960 008 00101 52PYMTS0307 188.92
308022-3 PV 203960 009 00101 52PYMTS0307 156.30
308027-2 PV 203960 010 00101 52PYMTS0307 40.76
308030-6 PV 203960 011 00101 52PYMTS0307 158.47
308032-2 PV 203960 012 00101 52PYMTS0307 106.00
308034-8 PV 203960 013 00101 52PYMTS0307 99.48
308035-5 PV 203960 014 00101 52PYMTS0307 982.76
308036-3 PV 203960 015 00101 52PYMTS0307 210.66R04576 3/7/2007 12:51:45 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 64576
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308037-1 PV 203960 016 00101 52PYMTS0307 125.93
308038-9 PV 203960 017 00101 52PYMTS0307 175.87
308039-7 PV 203960 018 00101 52PYMTS0307 149.77
308040-5 PV 203960 019 00101 52PYMTS0307 130.20
308042-1 PV 203960 020 00101 52PYMTS0307 132.37
308043-9 PV 203960 021 00101 52PYMTS0307 241.11
308047-0 PV 203960 022 00101 52PYMTS0307 278.08
308048-8 PV 203960 023 00101 52PYMTS0307 55.98
308049-6 PV 203960 024 00101 52PYMTS0307 17.11
308051-2 PV 203960 025 00101 52PYMTS0307 .62
308052-0 PV 203960 026 00101 52PYMTS0307 133.51
308053-8 PV 203960 027 00101 52PYMTS0307 260.68
308054-6 PV 203960 028 00101 52PYMTS0307 275.90
308055-3 PV 203960 029 00101 52PYMTS0307 323.74
308056-1 PV 203960 030 00101 52PYMTS0307 30.42
308057-9 PV 203960 031 00101 52PYMTS0307 406.87
308058-7 PV 203960 032 00101 52PYMTS0307 38.38
308060-3 PV 203960 033 00101 52PYMTS0307 312.56
308061-1 PV 203960 034 00101 52PYMTS0307 375.98
308062-9 PV 203960 035 00101 52PYMTS0307 330.32
308066-0 PV 203960 036 00101 52PYMTS0307 597.44
308068-6 PV 203960 037 00101 52PYMTS0307 193.27
308071-0 PV 203960 038 00101 52PYMTS0307 24.97
308072-8 PV 203960 039 00101 52PYMTS0307 136.72
308073-6 PV 203960 040 00101 52PYMTS0307 486.84
308074-4 PV 203960 041 00101 52PYMTS0307 600.41
308075-1 PV 203960 042 00101 52PYMTS0307 280.25
308259-5 PV 203960 043 00101 52PYMTS0307 291.97
341932-2 PV 203960 044 00101 52PYMTS0307 436.54
390635-1 PV 203960 045 00101 52PYMTS0307 81.32
467702-7 PV 203960 046 00101 52PYMTS0307 87.84
467717-5 PV 203960 047 00101 52PYMTS0307 90.02
469277-8 PV 203960 048 00101 52PYMTS0307 94.37
469286-9 PV 203960 049 00101 52PYMTS0307 30.42
632611-0 PV 203960 050 00101 52PYMTS0307 303.42
632612-8 PV 203960 051 00101 52PYMTS0307 30.42
632613-6 PV 203960 052 00101 52PYMTS0307 144.32
308033-0 PV 203965 001 00204 3080330/0307 3.95
370403-8 PV 203968 001 00309 3704038/0307 .02
370403-8 PV 203968 002 00309 3704038/0307 .06
370403-8 PV 203968 003 00309 3704038/0307 .11R04576 3/7/2007 12:51:45 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 64576
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
370403-8 PV 203968 004 00309 3704038/0307 .06
370403-8 PV 203968 005 00309 3704038/0307 1.28
370426-9 PV 203969 001 00309 3704269/0307 .02
370426-9 PV 203969 002 00309 3704269/0307 .06
370426-9 PV 203969 003 00309 3704269/0307 .11
370426-9 PV 203969 004 00309 3704269/0307 .06
370426-9 PV 203969 005 00309 3704269/0307 1.28
370356-8 PV 203970 001 00309 3703568/0307 5.02
370356-8 PV 203970 002 00309 3703568/0307 12.40
370356-8 PV 203970 003 00309 3703568/0307 24.77
370356-8 PV 203970 004 00309 3703568/0307 13.86
370356-8 PV 203970 005 00309 3703568/0307 284.44
511011-9 PV 203971 001 00101 5110119/0307 57.36
511011-9 PV 203971 002 00101 5110119/0307 245.81
511011-9 PV 203971 003 00101 5110119/0307 106.52
511015-0 PV 203972 001 00101 5110150/0307 5.68
511015-0 PV 203972 002 00101 5110150/0307 24.34
511015-0 PV 203972 003 00101 5110150/0307 10.55
308013-2 PV 203973 001 00101 3080132/0307 75.77
308013-2 PV 203973 002 00101 3080132/0307 324.73
308013-2 PV 203973 003 00101 3080132/0307 140.71
308010-8 PV 203974 001 00202 3080108/0307 3.65
308010-8 PV 203974 002 00202 3080108/0307 16.63
Payment Amount 14,561.31
Copier Maintenance PV 203896 001 00203 454456 Image IV Systems Inc 265.97 193862 3/7/2007 202903
Copier Maintenance PV 203898 001 00203 454242 35.64
Payment Amount 301.61
DRUG ABUSE CRS-REG (rec
req)
PV 204138 001 00101 3/13-15/07 Manuel Cid 225.00 193863 3/7/2007 204154
LODGING (receipts
required)
PV 204138 002 00101 3/13-15/07 326.70
TRANSPORTATION-76 miles
@ 48.5
PV 204138 003 00101 3/13-15/07 36.86
PER DIEM (receipts
required)
PV 204138 004 00101 3/13-15/07 180.00
Payment Amount 768.56
Instructor PV 204060 001 00101 62500 Jeffrey Greathouse 12.50 193864 3/7/2007 209050
PV 204060 002 00101 62500 425.00
Payment Amount 437.50
INTERNET TRAINING PV 204156 001 00101 INC003493 The Active Network Inc 200.00 193865 3/7/2007 209641R04576 3/7/2007 12:51:45 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 64576
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
1/9/07
Payment Amount 200.00
Parts PV 203872 001 00310 6867 AFV Fleet Service 205.68 193866 3/7/2007 211327
Payment Amount 205.68
Instructor PV 204061 001 00101 6200 James Grover Music 250.00 193867 3/7/2007 211940
PV 204061 002 00101 6200 3.00
PV 204061 003 00101 6200 181.00
Payment Amount 434.00
Instructor PV 204062 001 00101 1400 Paiva-Lima Enterprises Inc 98.00 193868 3/7/2007 212205
Payment Amount 98.00
General First Amendment
Issues
PV 204063 001 00101 2007010218 Meyers, Nave, Riback, Silver, & Wilson 455.00 193869 3/7/2007 212615
Payment Amount 455.00
183 Banners on
Washington Bl.
PV 203823 001 00413 2 Kyungmi Shin 21,178.67 193870 3/7/2007 215438
Payment Amount 21,178.67
Acct. #8774 10 009
0185310
PV 203899 001 00203 8774100090185310-021007 Time Warner NY Cable LLC 102.07 193871 3/7/2007 216516
Payment Amount 102.07
Consulting PV 204064 001 00101 2678 Virtual Consulting 1,320.00 193872 3/7/2007 218238
Payment Amount 1,320.00
ARPOC-Nevada PV 204173 001 00101 8/23/06 Joseph Wells 599.44 193873 3/7/2007 218693
Payment Amount 599.44
DELIVERY SERVICES PV 204041 001 00204 10235-23646 Direct Rush 360.00 193874 3/7/2007 218729
Alt Payee 218730 Direct Rush
356 w 37th St
New York NY 10018
Payment Amount 360.00
AdvanceDisability
2/12-3/11/07
PV 204030 001 00101 021207-031107 Alison Ellner 2,806.08 193875 3/7/2007 218984
Payment Amount 2,806.08
1STQTR07 LTMB MEETINGPV 204165 001 00101 JAN31MEET Judy Mae Monia 50.00 193876 3/7/2007 219300
Payment Amount 50.00
Designated UST Service PV 203901 001 00203 07-2843 Ami Adini and Associates Inc 450.00 193877 3/7/2007 220732
Payment Amount 450.00
Handheld Radar Gun and
Softwar
PV 203910 001 00420 00156105 Decatur Electronics Inc 1,109.56 193878 3/7/2007 221420
Shipping PV 203911 001 00420 00156105SHP 20.00
Payment Amount 1,129.56R04576 3/7/2007 12:51:45 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 64576
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Legislative
Representation
PV 204070 001 00101 JAN0207 CJ Strategies LLC 16,666.00 193879 3/7/2007 223147
Payment Amount 16,666.00
PHOTOS PV 204126 001 00101 603005 Photo Fast #2 27.44 193880 3/7/2007 223934
PHOTOS PV 204128 001 00101 603010 111.77
Payment Amount 139.21
CLASS REFUND PV 203850 001 00101 2002301001 Susan Gabrich 59.00 193881 3/7/2007 224106
Payment Amount 59.00
Parts PV 203873 001 00310 16098 Pro-Planet Industrial Supply 275.84 193882 3/7/2007 224111
Shipping PV 203873 002 00310 16098 19.50
Payment Amount 295.34
FOOD-ORD #794, ARTWALK
MTG 07
PV 204134 001 00413 020207 X'Otik 164.54 193883 3/7/2007 224287
Payment Amount 164.54
REFUND-MarinoPk,SecDep/
P#4709
PV 203855 001 00101 2002311001 Pamela Rector 200.00 193884 3/7/2007 224424
Payment Amount 200.00
REFUND-DUMPSTER PERMIT PV 203865 001 00101 E05-0304 License to Build Inc 300.00 193885 3/7/2007 224503
Payment Amount 300.00
Total Amount of Payments Written 622,921.10
Total Number of Payments Written 157R04576 3/9/2007 9:14:52 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64601
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
League Ca
Cities-Sacramento
PV 204335 001 00101 030107 Crystal Alexander 249.16 193886 3/9/2007 5015
Payment Amount 249.16
TEAM WRKSHP-LODGING
(rec req)
PV 204282 001 00101 3/20-22/07 Greg Smith 395.42 193887 3/9/2007 5784
PER DIEM (receipts
required)
PV 204282 002 00101 3/20-22/07 150.00
Payment Amount 545.42
Dues ppe030407 PV 204299 001 00101 PYDY030907 Culver City Employees Association 1,560.00 193888 3/9/2007 6417
Dues ppe030407 PV 204299 002 00101 PYDY030907 336.00
Dues ppe030407 PV 204299 003 00101 PYDY030907 712.00
Dues ppe030407 PV 204299 004 00101 PYDY030907 24.00
Dues ppe030407 PV 204299 005 00101 PYDY030907 264.00
Dues ppe030407 PV 204299 006 00101 PYDY030907 48.00
Dues ppe030407 PV 204299 007 00101 PYDY030907 8.00
Payment Amount 2,952.00
Deductions ppe030407 PV 204300 001 00101 PYDY030907 Culver City Credit Union 96,912.42 193889 3/9/2007 6425
Deductions ppe030407 PV 204300 002 00101 PYDY030907 6,675.60
Deductions ppe030407 PV 204300 003 00101 PYDY030907 11,702.57
Deductions ppe030407 PV 204300 004 00101 PYDY030907 1,300.90
Deductions ppe030407 PV 204300 005 00101 PYDY030907 5,836.76
Deductions ppe030407 PV 204300 006 00101 PYDY030907 800.00
Deductions ppe030407 PV 204300 007 00101 PYDY030907 850.12
Deductions ppe030407 PV 204300 008 00101 PYDY030907 57.00
Payment Amount 124,135.37
Dues ppe030407 PV 204301 001 00101 PYDY030907 Culver City Firefighters #1927 1,528.00 193890 3/9/2007 6428
Dues ppe030407 PV 204301 002 00101 PYDY030907 5.90-
Dues ppe030407 PV 204301 003 00101 PYDY030907 824.17
Payment Amount 2,346.27
Dues ppe030407 PV 204302 001 00101 PYDY030907 Culver City Management Group 920.00 193891 3/9/2007 6433
Dues ppe030407 PV 204302 002 00101 PYDY030907 60.00
Dues ppe030407 PV 204302 003 00101 PYDY030907 60.00
Dues ppe030407 PV 204302 004 00101 PYDY030907 40.00
Dues ppe030407 PV 204302 005 00101 PYDY030907 20.00
Payment Amount 1,100.00
Dues ppe030407 PV 204304 001 00101 PYDY030907 Culver City Police Association 4,277.00 193892 3/9/2007 6434
Dues ppe030407 PV 204304 002 00101 PYDY030907 9.05-
Dues ppe030407 PV 204304 003 00101 PYDY030907 3,207.90
Payment Amount 7,475.85
Emp Contributions PV 204306 001 00101 PYDY030907 I C M A Retirement Trust-457 301.52 193893 3/9/2007 6763R04576 3/9/2007 9:14:52 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64601
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ppe030407
Emp Contributions
ppe030407
PV 204306 002 00101 PYDY030907 124,594.88
Emp Contributions
ppe030407
PV 204306 003 00101 PYDY030907 1,006.75
Emp Contributions
ppe030407
PV 204306 004 00101 PYDY030907 4,236.98
Emp Contributions
ppe030407
PV 204306 005 00101 PYDY030907 200.00
Emp Contributions
ppe030407
PV 204306 006 00101 PYDY030907 3,263.50
Emp Contributions
ppe030407
PV 204306 007 00101 PYDY030907 200.00
Emp Contributions
ppe030407
PV 204306 008 00101 PYDY030907 100.00
Payment Amount 133,903.63
TEAM WRKSHP-LODGING
(rec req)
PV 204276 001 00101 3/20-22/07 Ray Scheu 395.42 193894 3/9/2007 7812
PARKING (receipts
required)
PV 204276 002 00101 3/20-22/07 36.00
PER DIEM (receipts
required)
PV 204276 003 00101 3/20-22/07 150.00
Payment Amount 581.42
Dues ppe030407 PV 204309 001 00101 PYDY030907 Culver City Police Management Group 425.00 193895 3/9/2007 8366
Payment Amount 425.00
ARPOC-Nevada PV 204329 001 00101 08/23/06 Neil Massa 325.00 193896 3/9/2007 10095
Payment Amount 325.00
TEAM WRKSHP-LODGING
(rec req)
PV 204277 001 00101 3/20-22/07 Scott Bixby 395.42 193897 3/9/2007 10360
PARKING (receipts
required)
PV 204277 002 00101 3/20-22/07 36.00
PER DIEM (receipts
required)
PV 204277 003 00101 3/20-22/07 150.00
Payment Amount 581.42
TEAM WRKSHP-LODGING
(rec req)
PV 204278 001 00101 3/20-22/07 Henry Davies 395.42 193898 3/9/2007 11416
PARKING (receipts
required)
PV 204278 002 00101 3/20-22/07 36.00
PER DIEM (receipts
required)
PV 204278 003 00101 3/20-22/07 150.00R04576 3/9/2007 9:14:52 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64601
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 581.42
TEAM WRKSHP-LODGING
(rec req)
PV 204279 001 00101 3/20-22/07 Cerris Black 395.42 193899 3/9/2007 11564
PARKING (receipts
required)
PV 204279 002 00101 3/20-22/07 36.00
PER DIEM (receipts
required)
PV 204279 003 00101 3/20-22/07 150.00
Payment Amount 581.42
TEAM WRKSHP-LODGING
(rec req)
PV 204284 001 00101 3/20-22/07 Dave Tankenson 395.42 193900 3/9/2007 11918
PER DIEM (receipts
required)
PV 204284 002 00101 3/20-22/07 150.00
Payment Amount 545.42
TEAM WRKSHP-LODGING
(rec req)
PV 204285 001 00101 3/20-22/07 John West 395.42 193901 3/9/2007 11921
PER DIEM (receipts
required)
PV 204285 002 00101 3/20-22/07 150.00
Payment Amount 545.42
TEAM WRKSHP-LODGING
(rec req)
PV 204287 001 00101 3/20-22/07 Ron Iizuka 395.42 193902 3/9/2007 12342
PER DIEM (receipts
required)
PV 204287 002 00101 3/20-22/07 150.00
Payment Amount 545.42
TEAM WRKSHP-LODGING
(rec req)
PV 204280 001 00101 3/20-22/07 Manuel Ariza 395.42 193903 3/9/2007 12404
PARKING (receipts
required)
PV 204280 002 00101 3/20-22/07 36.00
PER DIEM (receipts
required)
PV 204280 003 00101 3/20-22/07 150.00
Payment Amount 581.42
TEAM WRKSHP-LODGING
(rec req)
PV 204288 001 00101 3/20-22/07 Christopher Maddox 395.42 193904 3/9/2007 13168
PER DIEM (receipts
required)
PV 204288 002 00101 3/20-22/07 150.00
Payment Amount 545.42
Dues ppe030407 PV 204310 001 00101 PYDY030907 Culver City Fire Management 90.00 193905 3/9/2007 14284
Payment Amount 90.00
TEAM WRKSHP-LODGING
(rec req)
PV 204290 001 00101 3/20-22/07 Craig Bloor 395.42 193906 3/9/2007 32629
PER DIEM (receipts PV 204290 002 00101 3/20-22/07 150.00R04576 3/9/2007 9:14:52 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 64601
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
required)
Payment Amount 545.42
TEAM WRKSHP-LODGING
(rec req)
PV 204291 001 00101 3/20-22/07 Dean Williams 395.42 193907 3/9/2007 35807
PER DIEM (receipts
required)
PV 204291 002 00101 3/20-22/07 150.00
Payment Amount 545.42
TEAM WRKSHP-LODGING
(rec req)
PV 204292 001 00101 3/20-22/07 Carlos Reynosa 395.42 193908 3/9/2007 37273
PER DIEM (receipts
required)
PV 204292 002 00101 3/20-22/07 150.00
Payment Amount 545.42
06 Nat'l Conf - San
Francisco
PV 204330 001 00101 09/26-28/06 Kirk Newman 648.57 193909 3/9/2007 45336
Payment Amount 648.57
TEAM WRKSHP-LODGING
(rec req)
PV 204293 001 00101 3/20-22/07 Chris Gutierrez 395.42 193910 3/9/2007 50137
PER DIEM (receipts
required)
PV 204293 002 00101 3/20-22/07 150.00
Payment Amount 545.42
TEAM WRKSHP-LODGING
(rec req)
PV 204294 001 00101 3/20-22/07 Edward Baughan 395.42 193911 3/9/2007 73855
PER DIEM (receipts
required)
PV 204294 002 00101 3/20-22/07 150.00
Payment Amount 545.42
Deductions Medical
ppe030407
PV 204307 001 00101 PYDY030907 AmeriFlex Flex Claims Account 4,387.02 193912 3/9/2007 78653
Deductions Medical
ppe030407
PV 204307 002 00101 PYDY030907 138.00
Deductions Medical
ppe030407
PV 204307 003 00101 PYDY030907 138.00-
Deductions Medical
ppe030407
PV 204307 004 00101 PYDY030907 104.16
Deductions Medical
ppe030407
PV 204307 005 00101 PYDY030907 133.33
Deductions Medical
ppe030407
PV 204307 006 00101 PYDY030907 83.33
Payment Amount 4,707.84
PARS Deductions
ppe030407
PV 204308 001 00101 PYDY030907 Union Bank of Calif-Trustee for PARS 2,320.34 193913 3/9/2007 180477R04576 3/9/2007 9:14:52 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 64601
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PARS Deductions
ppe030407
PV 204308 002 00101 PYDY030907 174.86
PARS Deductions
ppe030407
PV 204308 003 00101 PYDY030907 88.37
Payment Amount 2,583.57
TransResearch-Washingto
n DC
PV 204332 001 00203 01/20-25/07 Hsin-Hsin Chang 1,488.88 193914 3/9/2007 203818
Payment Amount 1,488.88
TEAM WRKSHP-LODGING
(rec req)
PV 204281 001 00101 3/20-22/07 Don Pedersen 395.42 193915 3/9/2007 210940
PARKING (receipts
required)
PV 204281 002 00101 3/20-22/07 36.00
PER DIEM (receipts
required)
PV 204281 003 00101 3/20-22/07 150.00
Payment Amount 581.42
RSVP VOLUNTEER 2Q4 PR 201820 001 00414 DAVISPRINC Princess Davis 46.00 193916 3/9/2007 144623
Payment Amount 46.00
Total Amount of Payments Written 291,419.86
Total Number of Payments Written 31R04576 3/12/2007 8:56:03 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64623
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Insurance Premium, Mar
2007
PV 204384 001 00101 MAR2007 Calif Vision Service 14,049.53 193918 3/12/2007 6262
Insurance Premium, Mar
2007
PV 204384 002 00101 MAR2007 1,411.41
Insurance Premium, Mar
2007
PV 204384 003 00101 MAR2007 3,003.00
Insurance Premium, Mar
2007
PV 204384 004 00101 MAR2007 120.12
Insurance Premium, Mar
2007
PV 204384 005 00101 MAR2007 1,171.17
Insurance Premium, Mar
2007
PV 204384 006 00101 MAR2007 90.09
Insurance Premium, Mar
2007
PV 204384 007 00101 MAR2007 210.21
Insurance Premium, Mar
2007
PV 204384 008 00101 MAR2007 30.03
Insurance Premium, Mar
2007
PV 204384 009 00101 MAR2007 318.96
Payment Amount 20,404.52
Dental Deductions, Mar
2007
PV 204385 001 00101 MAR2007 Delta Care PMI 3,421.42 193919 3/12/2007 6481
Dental Deductions, Mar
2007
PV 204385 002 00101 MAR2007 597.96
Dental Deductions, Mar
2007
PV 204385 003 00101 MAR2007 1,576.44
Dental Deductions, Mar
2007
PV 204385 004 00101 MAR2007 81.54
Dental Deductions, Mar
2007
PV 204385 005 00101 MAR2007 380.52
Dental Deductions, Mar
2007
PV 204385 006 00101 MAR2007 54.36
Dental Deductions, Mar
2007
PV 204385 007 00101 MAR2007 73.76
Dental Deductions, Mar
2007
PV 204385 008 00101 MAR2007 104.18
Payment Amount 6,290.18
Dental Deductions, Mar
2007
PV 204387 001 00101 MAR2007 Delta Dental 27,166.41 193920 3/12/2007 6482
Dental Deductions, Mar
2007
PV 204387 002 00101 MAR2007 1,622.72
MAR2007R04576 3/12/2007 8:56:03 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64623
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dental Deductions, Mar
2007
PV 204387 003 00101 2,434.08
Dental Deductions, Mar
2007
PV 204387 004 00101 MAR2007 73.76
Dental Deductions, Mar
2007
PV 204387 005 00101 MAR2007 1,327.68
Dental Deductions, Mar
2007
PV 204387 006 00101 MAR2007 147.52
Dental Deductions, Mar
2007
PV 204387 007 00101 MAR2007 295.04
Dental Deductions, Mar
2007
PV 204387 008 00101 MAR2007 73.76
Dental Deductions, Mar
2007
PV 204387 009 00101 MAR2007 861.80
Payment Amount 34,002.77
refund rejected direct
deposit
PV 204360 001 00203 PYDY030907 Anita Smith 75.00 193921 3/12/2007 13050
Payment Amount 75.00
GRP (44373) LIFE INS,
MAR 2007
PV 204388 001 00101 MAR2007 Standard Insurance Company 5,608.97 193922 3/12/2007 182688
GRP (44373) LIFE INS,
MAR 2007
PV 204388 002 00101 MAR2007 597.65
GRP (44373) LIFE INS,
MAR 2007
PV 204388 003 00101 MAR2007 1,180.22
GRP (44373) LIFE INS,
MAR 2007
PV 204388 004 00101 MAR2007 49.24
GRP (44373) LIFE INS,
MAR 2007
PV 204388 005 00101 MAR2007 430.43
GRP (44373) LIFE INS,
MAR 2007
PV 204388 006 00101 MAR2007 37.23
GRP (44373) LIFE INS,
MAR 2007
PV 204388 007 00101 MAR2007 73.98
GRP (44373) LIFE INS,
MAR 2007
PV 204388 008 00101 MAR2007 12.25
Payment Amount 7,989.97
Total Amount of Payments Written 68,762.44
Total Number of Payments Written 5R04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64694
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 204218 001 00101 ALLEMP1203541 Sharon Renee Courtney 332.50 193923 3/14/2007 6404
Payment Amount 332.50
Griffin, Willie T7 204229 001 00101 ALLEMP1203542 Bonita Jean Lewis 106.25 193924 3/14/2007 6681
Payment Amount 106.25
556-33-1315Embrey,
Patricia A
T7 204240 001 00101 ALLEMP1203543 Internal Revenue Service ACS 125.00 193925 3/14/2007 6790
Payment Amount 125.00
BD260321Kellum, Aubrey
D
T7 204251 001 00101 ALLEMP1203544 Traci O Kellum 516.00 193926 3/14/2007 6853
Payment Amount 516.00
REG-SS WKSP 3/19/07, G.
GARCIA
PV 204604 001 00101 031907 MTA 30.00 193927 3/14/2007 6993
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 30.00
Marquez, Santos D T7 204262 001 00101 ALLEMP1203545 Theresa Marquez 387.85 193928 3/14/2007 7012
Payment Amount 387.85
Rincon Jr.,
RigobertoRincon Jr
T7 204272 001 00308 ALLEMP1203546 Rincon, Anna M 92.00 193929 3/14/2007 7321
Payment Amount 92.00
Davis, Jason V T7 204273 001 00101 ALLEMP1203547 Christy Valley 410.00 193930 3/14/2007 7615
Payment Amount 410.00
Van Cleave, James D T7 204274 001 00101 ALLEMP1203548 Lori Van Cleave 500.00 193931 3/14/2007 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 204275 001 00202 ALLEMP1203549 Barbara Jean Young 200.00 193932 3/14/2007 7713
Payment Amount 200.00
000588385700Ximenez,
Xavier
T7 204219 001 00308 ALLEMP12035410 Clerk of the Superior Court 425.19 193933 3/14/2007 10015
Payment Amount 425.19
04S01578Rose, Marcelino
V
T7 204220 001 00203 ALLEMP12035411 L A County Sheriffs Office 123.96 193934 3/14/2007 68211
02K03914Hunt, Yvonne D T7 204221 001 00101 ALLEMP12035412 87.50
06ED07394Reed, Aquanett
T
T7 204222 001 00203 ALLEMP12035413 140.00
Payment Amount 351.46
BD0304432Ludeke,
Randall J
T7 204223 001 00101 ALLEMP12035414 Erika Ludeke 715.38 193935 3/14/2007 77281
Payment AmountR04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64694
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
715.38
553-13-8605Nealy,
Michele
T7 204224 001 00203 ALLEMP12035415 State of Calif Franchise Tax Board 50.00 193936 3/14/2007 111160
Payment Amount 50.00
Rincon Jr, Rigoberto T7 204225 001 00308 ALLEMP12035416 Marialena Cardenas 269.54 193937 3/14/2007 169030
Payment Amount 269.54
BD296353Vasquez, Juan G T7 204226 001 00202 ALLEMP12035417 Melinda Martinez 225.00 193938 3/14/2007 170998
Payment Amount 225.00
Brann, Robert D T7 204227 001 00101 ALLEMP12035418 Christa M Brann 553.85 193939 3/14/2007 172045
Payment Amount 553.85
Gallagher, Richard T T7 204228 001 00101 ALLEMP12035419 Renee Deborah Wright 1,391.00 193940 3/14/2007 172437
Payment Amount 1,391.00
BD337728Villanueva,
Cesar
T7 204230 001 00204 ALLEMP12035420 Claudia Villanueva 124.00 193941 3/14/2007 189256
Payment Amount 124.00
Williams, Evan T7 204231 001 00308 ALLEMP12035421 Edelmira De La Garza Williams 792.00 193942 3/14/2007 196251
Payment Amount 792.00
D409012Nicholson,
Marlyss J
T7 204232 001 00101 ALLEMP12035422 Robert Randolph 376.00 193943 3/14/2007 197507
Payment Amount 376.00
Wilson, Timothy T T7 204233 001 00101 ALLEMP12035423 Vicki Wilson-Childress 1,130.00 193944 3/14/2007 201295
Payment Amount 1,130.00
Koffman II, Charles H T7 204234 001 00101 ALLEMP12035424 Amy Morgan Teel 573.00 193945 3/14/2007 201428
Payment Amount 573.00
Griffin, Willie T7 204235 001 00101 ALLEMP12035425 Maria Summers 400.00 193946 3/14/2007 202838
Payment Amount 400.00
149423874Hunt, Yvonne D T7 204236 001 00101 ALLEMP12035426 Internal Revenue Service 150.00 193947 3/14/2007 207273
Payment Amount 150.00
YD049658Graves, John W T7 204237 001 00202 ALLEMP12035427 Mieah Edwards 498.00 193948 3/14/2007 211265
Payment Amount 498.00
03C03024Bradley, Asante
T
T7 204238 001 00203 ALLEMP12035428 L A County Sheriffs Dept - Santa Monica 150.00 193949 3/14/2007 211428
Payment Amount 150.00
559-84-3460Al Nafis,
Raziya
T7 204239 001 00414 ALLEMP12035429 Internal Revenue Service - Glendale 1,276.57 193950 3/14/2007 211913
Payment Amount 1,276.57
LD0002788McCarthy,
David M
T7 204241 001 00101 ALLEMP12035430 State Disbursement Unit 309.00 193951 3/14/2007 215262
BD0157942Shulman, Peter
M
T7 204242 001 00101 ALLEMP12035431 222.92R04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64694
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BY0766056Mannings,
Christopher
T7 204243 001 00202 ALLEMP12035432 332.00
BY0420204Barber, Lyndon
J
T7 204244 001 00203 ALLEMP12035433 138.24
BY0293458Dade, Michael
H
T7 204245 001 00203 ALLEMP12035434 136.62
BY0689936Gordon, Emery
J
T7 204246 001 00203 ALLEMP12035435 354.50
BY0737740Parrish,
Michael R
T7 204247 001 00203 ALLEMP12035436 175.00
BY0712581Jackson, Andre
A
T7 204248 001 00101 ALLEMP12035437 311.00
BY0569376Ramos, Gerardo T7 204249 001 00101 ALLEMP12035438 180.00
BL0043841Newman, Sean T7 204250 001 00101 ALLEMP12035439 182.65
BD0096978Rose,
Marcelino V
T7 204252 001 00203 ALLEMP12035440 195.85
BY0598347Hollis,
Stanley
T7 204253 001 00203 ALLEMP12035441 392.16
BD0067992Desmond,
Reginald
T7 204254 001 00203 ALLEMP12035442 79.85
BY0546333Desmond,
Reginald
T7 204255 001 00203 ALLEMP12035443 110.59
99FL08006Gutierrez,
George F
T7 204256 001 00203 ALLEMP12035444 207.37
BY0392823Tamayo,
Guillermo
T7 204257 001 00101 ALLEMP12035445 346.19
BY0539815Casey, Robert
M
T7 204258 001 00101 ALLEMP12035446 240.00
BY0268300Jenkins, Edwin
L
T7 204259 001 00203 ALLEMP12035447 33.17
BY0613554Jenkins, Edwin
L
T7 204260 001 00203 ALLEMP12035448 46.54
BY0636703Blandino, Juan
C
T7 204261 001 00203 ALLEMP12035449 211.87
BL0037015Beverly, Galen
A
T7 204263 001 00203 ALLEMP12035450 164.00
0000127108Embrey,
Patricia A
T7 204264 001 00101 ALLEMP12035451 109.00
BD0279581Garcia, Jose M T7 204265 001 00202 ALLEMP12035452 148.50
BY0678478Montes, Joshua T7 204266 001 00203 ALLEMP12035453 157.50
D278118Montes, Joshua T7 204267 001 00203 ALLEMP12035454 144.00R04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 64694
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BY0630378McArthur, Sean
P
T7 204268 001 00202 ALLEMP12035455 125.00
BY0036014McArthur, Sean
P
T7 204269 001 00202 ALLEMP12035456 262.50
05FL107298DeBie, Jeremy
D
T7 204270 001 00101 ALLEMP12035457 325.00
Payment Amount 5,641.02
549616404Gorham, Thomas
M
T7 204271 001 00101 ALLEMP12035458 State of California Franchise Tax Board 250.00 193952 3/14/2007 223086
Payment Amount 250.00
Acct. #191-380-2684 PV 204354 001 00308 8-2007 The Gas Company 53,386.44 193953 3/14/2007 6637
Payment Amount 53,386.44
HEALTH WELLNESS REIMB
FY06/07
PV 204605 001 00101 FY06/07 Fred Deimel 341.00 193954 3/14/2007 5108
Payment Amount 341.00
Saftey Equipment PV 204523 001 00101 81304 Adamson Industries 75.78 193955 3/14/2007 6031
Payment Amount 75.78
Batteries PV 204597 001 00310 232212 Advanced Battery Systems 432.77 193956 3/14/2007 6037
Payment Amount 432.77
PARTS PV 204397 001 00101 17991 Air Cleaning Systems 789.14 193957 3/14/2007 6047
LABOR PV 204397 002 00101 17991 170.00
VEHICLE SURCHARGE PV 204397 003 00101 17991 25.00
PARTS PV 204398 001 00101 17994 45.47
LABOR PV 204398 002 00101 17994 170.00
VEHICLE SURCHARGE PV 204398 003 00101 17994 25.00
Payment Amount 1,224.61
Parts PV 204212 001 00310 341893-2 Airport Marina Ford 17.51 193958 3/14/2007 6052
Parts PV 204213 001 00310 342360 228.97
Parts PV 204214 001 00310 342705 60.81
Payment Amount 307.29
LABOR PV 204508 001 00308 I113588 All Nations AutoGlass 100.00 193959 3/14/2007 6057
PARTS PV 204508 002 00308 I113588 27.06
Payment Amount 127.06
CCHS Grad Night 2007 PV 204524 001 00101 JUNE07 All Night Graduation Party 3,500.00 193960 3/14/2007 6058
Payment Amount 3,500.00
LABOR PV 204396 001 00101 113879 Allstar Fire Equipment Inc 100.00 193961 3/14/2007 6064
Payment Amount 100.00
Case #48435 Cancer Inc
Mar 07
PV 204553 001 00203 MAR2007 American Heritage/Life Ins Co 351.92 193962 3/14/2007 6075
Payment Amount 351.92R04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 64694
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
HARRELL, KATHLEEN PV 204399 001 00101 CA5075934 Apple One Employment Services 864.00 193963 3/14/2007 6095
HARRELL, KATHLEEN PV 204400 001 00101 CA5072229 1,080.00
Payment Amount 1,944.00
Planning Services PV 204525 001 00101 2-07S Aurthur Associates 4,650.00 193964 3/14/2007 6124
Payment Amount 4,650.00
Legal Subscriptions PV 204558 001 00101 813150164 West Group 464.39 193965 3/14/2007 6136
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 464.39
Cab PV 204492 001 00414 JAN07 Beverly Hills Cab Co 191.00 193966 3/14/2007 6166
Payment Amount 191.00
PATIENT'S ACCT#18811935 PV 204401 001 00101 18811935 Brotman Medical Center 230.00 193967 3/14/2007 6202
Alt Payee 6203 Brotman Medical Center
P O Box 31001-0513
Pasadena CA 91110-0513
Payment Amount 230.00
Labor PV 204439 001 00203 21895 Carlos Guzman Inc 1,597.50 193968 3/14/2007 6279
Paint & materials PV 204439 002 00203 21895 378.88
Disposal PV 204439 003 00203 21895 15.00
Payment Amount 1,991.38
Parts PV 204215 001 00310 915741 Carmenita Truck Center 25.16 193969 3/14/2007 6280
Payment Amount 25.16
INV#7898191098702 PV 204402 001 00101 7898191098702 Chevron USA Products Co 471.00 193970 3/14/2007 6321
Alt Payee 6322 Chevron USA Products Co
P O Box 2001
Concord CA 94529-0001
Payment Amount 471.00
Workers Comp. Admin PV 204478 001 00309 3094 Colen and Lee/ Workers' Comp 15,820.00 193971 3/14/2007 6357
Alt Payee 6358 Colen and Lee/Workers’ Comp
1470 S Valley Vista Dr Ste 230
Diamond Bar CA 91765
Payment Amount 15,820.00
BCN#E7221690 PV 204491 001 00101 7221690-0301614 Colonial Life and Accident Ins Co 5,267.46 193972 3/14/2007 6359
BCN#E7221690 PV 204491 002 00101 7221690-0301614 848.08
BCN#E7221690 PV 204491 003 00101 7221690-0301614 2,754.80
BCN#E7221690 PV 204491 004 00101 7221690-0301614 75.26
BCN#E7221690 PV 204491 005 00101 7221690-0301614 159.28
BCN#E7221690 PV 204491 006 00101 7221690-0301614 303.46R04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 64694
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 9,408.34
BCN#E7221922 PV 204559 001 00101 7221922-0301617 Colonial Life and Accident Ins Co 358.26 193973 3/14/2007 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 358.26
18 CA & FEDERAL 2007
POSTERS
PV 204496 001 00309 021307 Culver City Chamber of Commerce 648.00 193974 3/14/2007 6420
Alt Payee 6421 Culver City Chamber of Commerce
P O Box 707
Culver City CA 90232
Payment Amount 648.00
Parts PV 204216 001 00310 16944 Culver City Industrial Hardware 25.87 193975 3/14/2007 6432
SUPPLIES PV 204510 001 00308 16874 38.60
SUPPLIES PV 204511 001 00308 16861 15.84
SUPPLIES PV 204512 001 00308 16848 32.91
SUPPLIES PV 204513 001 00308 16849 22.62
SUPPLIES PV 204514 001 00308 16622 12.80
Payment Amount 148.64
PLAQUES PV 204560 001 00101 1627 Culver City Trophy Co 598.36 193976 3/14/2007 6439
Payment Amount 598.36
Tires PV 204217 001 00310 430620 Dapper Tire Co 446.42 193977 3/14/2007 6465
State Tire Fee PV 204283 001 00310 430620FEE 7.00
Payment Amount 453.42
2740 1/2 penmar av PV 204210 001 00101 3PYMTS0307 Department of Water and Power 36.27 193978 3/14/2007 6494
13421 1/2 zanja st PV 204210 002 00101 3PYMTS0307 3.18
13362 1/2 Zanja st PV 204210 003 00101 3PYMTS0307 6.79
13421 1/2 zanja st PV 204211 001 00101 134211/2ZANJAST0307 28.10
4307 MCCONNELL BL PV 204416 001 00101 4307MCCONNELLBL/0307 13.82
Payment Amount 88.16
BOOTS (DONAN) PV 204403 001 00101 18571 Firefighters' Safety Center 194.85 193979 3/14/2007 6592
BOOTS (KUTYLO) PV 204404 001 00101 18588 157.50
SHIPPING CHARGE PV 204404 002 00101 18588 4.99
Payment Amount 357.34
Fluids PV 204352 001 00308 3189756 G P Resources Inc 3,682.67 193980 3/14/2007 6626
Fees PV 204353 001 00308 3189756FEE 12.67
Payment Amount 3,695.34
043-147-1842 PV 204417 001 00101 2PYMTS307 The Gas Company 12.41 193981 3/14/2007 6637
162-104-0100 PV 204417 002 00101 2PYMTS307 211.78R04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 64694
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 224.19
Tools PV 204286 001 00310 9298034704 Graingers 104.83 193982 3/14/2007 6674
Tools PV 204289 001 00310 9302460507 60.53
Tools PV 204323 001 00310 9303901723 12.24
Tools PV 204324 001 00310 9304219331 36.73
TOOLS PV 204515 001 00308 9299402108 46.55
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 260.88
Janitorial Service PV 204344 001 00202 71991 Haynes Building Service Inc 1,390.00 193983 3/14/2007 6713
Janitorial Service PV 204345 001 00202 72179 1,390.00
Payment Amount 2,780.00
Parts PV 204295 001 00310 505-24469 Ingersoll Rand Equip Corp 365.25 193984 3/14/2007 6779
Freight PV 204296 001 00310 505-24469FRT 19.75
Alt Payee 6780 Ingersoll Rand Equip Corp
12747 Schabarum Av
Irwindale CA 91706
Payment Amount 385.00
Community Outreach
Grant Progr
PV 204530 001 00101 10598 Kane Ballmer and Berkman 435.00 193985 3/14/2007 6840
General Legal Services PV 204531 001 00101 10599 6,023.00
Payment Amount 6,458.00
FENCE RENTAL PV 204554 001 00202 10056 King Fence Inc 30.00 193986 3/14/2007 6872
Payment Amount 30.00
BAC 6/19-10/20/06,
J.Dominguez
PV 204405 001 00101 92322JL L A County Sheriffs Dept 445.00 193987 3/14/2007 6898
Alt Payee 6899 L A County Sheriffs Dept
P O Box 512816
Los Angeles CA 90051-0816
Payment Amount 445.00
Parts PV 204297 001 00310 WP567652 Los Angeles Freightliner 86.49 193988 3/14/2007 6901
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 86.49
ADVERTISING-ACCT#296163
700
PV 204561 001 00101 04995224001 L A Times 610.00 193989 3/14/2007 6905
Payment Amount 610.00R04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 64694
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PARTS PV 204406 001 00101 1122007-00 L N Curtis and Sons 235.99 193990 3/14/2007 6907
Payment Amount 235.99
Instructor PV 204527 001 00101 0238PM Michael Lanahan 112.00 193991 3/14/2007 6912
Payment Amount 112.00
Supplies PV 204356 001 00308 5351333 Lawson Products Inc 1,162.98 193992 3/14/2007 6920
Freight PV 204357 001 00308 5351333FRT 16.21
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 1,179.19
Lease 96th Street PV 204440 001 00203 300073435 MTA 668.00 193993 3/14/2007 6993
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 668.00
Instructor PV 204528 001 00101 2700 Jennifer Macchiarella 1,163.50 193994 3/14/2007 6995
PV 204528 002 00101 2700 726.50
Payment Amount 1,890.00
SUPPLIES PV 204408 001 00101 06132 M-G Lawnmower Shop 83.32 193995 3/14/2007 7036
LABOR PV 204408 002 00101 06132 74.50
Payment Amount 157.82
Fuel PV 204517 001 00308 470205 Mutual Propane 43.79 193996 3/14/2007 7082
Compliance Fee PV 204517 002 00308 470205 3.97
Payment Amount 47.76
MRO Service PV 204502 001 00309 125106 ChoicePoint Services 8.00 193997 3/14/2007 7106
MRO Service PV 204502 002 00309 125106 24.00
Payment Amount 32.00
Retirement Distrib
ppe030407
PV 204435 001 00101 PYDY030907 Public Employees Retirement System 183,686.03 193998 3/14/2007 7172
Retirement Distrib
ppe030407
PV 204435 002 00101 PYDY030907 148,798.78
Retirement Distrib
ppe030407
PV 204435 003 00101 PYDY030907 15,598.30
Retirement Distrib
ppe030407
PV 204435 004 00101 PYDY030907 32,902.38
Retirement Distrib
ppe030407
PV 204435 005 00101 PYDY030907 1,029.34
Retirement Distrib
ppe030407
PV 204435 006 00101 PYDY030907 13,527.31
PYDY030907R04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 64694
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Retirement Distrib
ppe030407
PV 204435 007 00101 1,378.67
Retirement Distrib
ppe030407
PV 204435 008 00101 PYDY030907 2,122.78
Retirement Distrib
ppe030407
PV 204435 009 00101 PYDY030907 422.27
Retirement Distrib
ppe030407
PV 204435 010 00101 PYDY030907 748.10
Retirement Distrib
ppe030407
PV 204435 011 00101 PYDY030907 195.27
Retirement Distrib
ppe030407
PV 204435 012 00101 PYDY030907 27.23
Retirement Distrib
ppe030407
PV 204435 013 00101 PYDY030907 93.48
Payment Amount 400,529.94
Deductions ppe030407 PV 204526 001 00101 5185064 PERS Long Term Care Program 338.40 193999 3/14/2007 7212
Deductions ppe030407 PV 204526 002 00101 5185064 48.93
Payment Amount 387.33
Supplies PV 204358 001 00308 547110 Phillips Steel Co 1,066.22 194000 3/14/2007 7217
Payment Amount 1,066.22
Saftey Shoes PV 204346 001 00202 1887BAL Red Wing Shoe Store 365.31 194001 3/14/2007 7305
Payment Amount 365.31
DECALS PV 204518 001 00308 24424 Road America Inc 51.96 194002 3/14/2007 7324
FREIGHT PV 204518 002 00308 24424 6.15
Payment Amount 58.11
Parts for Truck PV 204347 001 00202 1457 Smith and Hartford Custom Coach 3,146.29 194003 3/14/2007 7421
Repair Truck PV 204348 001 00202 1457BAL 8,126.00
Repair & Paint Unit
3095
PV 204359 001 00308 1500 778.26
PV 204359 002 00308 1500 3,025.00
PV 204359 003 00308 1500 1,050.00
PV 204359 004 00308 1500 681.98
PV 204359 005 00308 1500 6.00
PV 204359 006 00308 1500 8.12
Payment Amount 16,821.65
SPRAY BOOTH PAINT AND
SOLVENT
PV 204562 001 00101 1847154 South Coast Air Quality Mgmt District 242.32 194004 3/14/2007 7443
FLAT FEE EMISSIONS PV 204563 001 00101 1848199 90.08
Payment Amount 332.40
2-02-450-4185 PV 204415 001 00101 24PYMTS307 Southern California Edison 27.99 194005 3/14/2007 7452R04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 64694
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-450-7980 PV 204415 002 00101 24PYMTS307 172.74
2-02-450-8095 PV 204415 003 00101 24PYMTS307 61.19
2-02-450-8335 PV 204415 004 00101 24PYMTS307 82.22
2-02-450-8459 PV 204415 005 00101 24PYMTS307 47.79
2-02-450-8632 PV 204415 006 00101 24PYMTS307 41.71
2-02-450-9259 PV 204415 007 00101 24PYMTS307 43.32
2-02-450-9259 PV 204415 008 00101 24PYMTS307 43.32
2-02-450-9705 PV 204415 009 00101 24PYMTS307 49.08
2-02-450-9929 PV 204415 010 00101 24PYMTS307 153.51
2-02-451-1198 PV 204415 011 00101 24PYMTS307 252.96
2-02-451-2824 PV 204415 012 00101 24PYMTS307 532.44
2-02-453-5247 PV 204415 013 00101 24PYMTS307 36.27
2-02-453-5650 PV 204415 014 00101 24PYMTS307 38.60
2-02-453-5841 PV 204415 015 00101 24PYMTS307 58.78
2-02-453-5973 PV 204415 016 00101 24PYMTS307 58.53
2-02-453-6096 PV 204415 017 00101 24PYMTS307 38.27
2-02-453-8621 PV 204415 018 00101 24PYMTS307 431.62
2-02-453-8720 PV 204415 019 00101 24PYMTS307 729.15
2-02-457-1267 PV 204415 020 00101 24PYMTS307 36.62
2-19-466-9719 PV 204415 021 00101 24PYMTS307 30.24
2-20-044-3406 PV 204415 022 00101 24PYMTS307 33.36
2-27-756-8762 PV 204415 023 00101 24PYMTS307 204.88
2-27-756-8812 PV 204415 024 00101 24PYMTS307 42.78
2-02-453-9736 PV 204418 001 00204 2024539736/0307 991.84
Payment Amount 4,239.21
INV#0207-2657201-468140|1010|PV 204442 001 00101 022407/2657201 Sparkletts Water Co 182.20 194006 3/14/2007 7459
INV#0207-2657392-468178|1010|PV 204444 001 00101 022507/2657392 160.95
INV#0207-2659851-468670|1010|PV 204446 001 00101 021707/2659851 205.82
INV#0207-2568719-450393|1010|PV 204450 001 00101 021607/2568719 9.22
INV#0207-2657217-468143|1010|PV 204452 001 00101 021707/2657217 228.41
INV#0207-2657231-468146|1010|PV 204453 001 00101 021707/2657231 72.13
INV#0207-2659147-468530|1010|PV 204564 001 00101 022407/2659147 42.37
Alt Payee 7460 Sparkletts Water CoR04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 64694
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P O Box 660579
Dallas TX 75266-0579
Payment Amount 901.10
Recycle Coolant PV 204363 001 00308 61663 Toxguard Fluid Technologies 979.39 194007 3/14/2007 7558
Waste Coolant PV 204364 001 00308 61663BAL 100.00
Payment Amount 1,079.39
Parts PV 204303 001 00310 613825 Warren Supply Co 104.43 194008 3/14/2007 7640
Parts PV 204305 001 00310 112999 34.64
Parts PV 204314 001 00310 113010 36.79
Parts PV 204315 001 00310 111688 45.03
Parts PV 204316 001 00310 112167 454.39
Parts PV 204317 001 00310 616220 192.35
Parts PV 204318 001 00310 112804 77.88
Parts PV 204319 001 00310 112806 81.57
Parts PV 204320 001 00310 113088 34.64
CREDIT MEMO PD 204505 001 00310 620233 97.43-
Payment Amount 964.29
Parts PV 204321 001 00310 P293449001 Waterous Company 1,982.35 194009 3/14/2007 7642
Shipping PV 204322 001 00310 P293449001SHP 317.21
Alt Payee 7643 Waterous Company
P O Box 98376
Chicago IL 60693-8376
Payment Amount 2,299.56
Copier Lease PV 204532 001 00101 023501494 Xerox Corporation 53.35 194010 3/14/2007 7705
Copier Lease PV 204533 001 00101 023501493 249.78
Copier Lease PV 204534 001 00101 023501496 1,461.97
Copier Lease PV 204535 001 00101 023501498 317.13
Payment Amount 2,082.23
MEDICAL SUPPLIES PV 204519 001 00308 140945975 Zee Medical Service Inc 54.26 194011 3/14/2007 7717
Payment Amount 54.26
Parts PV 204325 001 00310 53239044 Zep Manufacturing Co 335.27 194012 3/14/2007 7720
Shipping PV 204326 001 00310 53239044SHP 11.00
Dispenser & Soap PV 204365 001 00308 53230745 170.33
Shipping PV 204366 001 00308 53230745SHP 15.03
Brake Flush PV 204367 001 00308 53237540 123.76
Shipping PV 204368 001 00308 53237540SHP 33.98
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 689.37R04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 64694
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
REIMB-Fees, Uniform
Fire Code
PV 204569 001 00101 500726-00 Rich Gallagher 100.00 194013 3/14/2007 7809
Payment Amount 100.00
Instructor PV 204537 001 00101 3380 Barbara Lamb 2,366.00 194014 3/14/2007 7888
Payment Amount 2,366.00
Repair Radios PV 204538 001 00101 76077056 Motorola 243.57 194015 3/14/2007 8811
PV 204538 002 00101 76077056 900.00
Alt Payee 193322 Motorola
13108 Collections Center Dr
Chicago IL 60693
Payment Amount 1,143.57
Plant care PV 204441 001 00203 9582 Eden West Landscape Co 150.00 194016 3/14/2007 9352
Payment Amount 150.00
HEALTH WELLNESS REIMB
FY06/07
PV 204407 001 00101 FY06/07 Thomas Larson 190.00 194017 3/14/2007 9842
Payment Amount 190.00
Parts PV 204327 001 00310 234080 Eddings Bros Auto Parts Inc 51.53 194018 3/14/2007 12868
Parts PV 204336 001 00310 234357 247.23
Parts PV 204337 001 00310 234387 23.09
CREDIT MEMO PD 204393 001 00310 234151 102.30-
Parts PV 204506 002 00310 234509 433.07
Parts PV 204598 001 00310 235034 24.68
Parts PV 204599 001 00310 235029 125.61
Payment Amount 802.91
SLI CLASS-LODGING (rec
req)
PV 204546 001 00101 3/29-31/07 Rick Nielsen 278.64 194019 3/14/2007 13169
PER DIEM (receipts
required)
PV 204546 002 00101 3/29-31/07 180.00
Payment Amount 458.64
FIRE ACADEMY-LODGING
(rec req)
PV 204551 001 00308 4/1-6/07 Xavier Ximenez 476.95 194020 3/14/2007 13864
PER DIEM (receipts
required)
PV 204551 002 00308 4/1-6/07 360.00
Payment Amount 836.95
Parts PV 204328 001 00310 84268 American Industrial Supply Inc 794.56 194021 3/14/2007 14126
Freight PV 204328 002 00310 84268 25.87
Alt Payee 14127 American Industrial Supply
P O Box 29680
Phoenix AZ 85038-9680R04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 64694
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 820.43
BUSINESS CARDS PV 204606 001 00101 40337 Chicago Printing and Embossing Co 47.79 194022 3/14/2007 14786
Payment Amount 47.79
City Lapel Pins PV 204541 001 00101 844146 Lee Wayne Corporation 4,265.06 194023 3/14/2007 31966
Freight PV 204542 001 00101 844146FRT 30.46
Alt Payee 31970 Lee Wayne Corporation
135 S La Salle, Dept 5140
Chicago IL 60674-5140
Payment Amount 4,295.52
Parts PV 204331 001 00310 S938897 Rush Truck Center 1,999.98 194024 3/14/2007 33035
Parts PV 204333 001 00310 S939077 1,564.21
Payment Amount 3,564.19
Bristol Pump Station
Emergency
PV 204454 001 00204 18022 Ocean Blue Environmental Services Inc 6,628.00 194025 3/14/2007 34297
Payment Amount 6,628.00
PIGEON CONTROL, JAN
2007
PV 204607 001 00101 4832 Avipro Inc 95.00 194026 3/14/2007 35159
Alt Payee 35160 Avipro Inc-A/P USE ONLY
P O Box 1529
Agoura Hills CA 91376
Payment Amount 95.00
PSYCHOLOGICAL TEST &
INTERVIEW
PV 204409 001 00101 021207 Marina Psychological Services 550.00 194027 3/14/2007 49281
PSYCHOLOGICAL TEST &
INTERVIEW
PV 204410 001 00101 022407 275.00
Payment Amount 825.00
PARTS PV 204572 001 00101 614409RI Benelli USA 521.50 194028 3/14/2007 50453
PARTS PV 204574 001 00101 618520RI 563.50
Alt Payee 50454 Benelli USA-A/P USE ONLY
Benelli USA COP
P O Box 64671
Payment Amount 1,085.00
Smart Bus Consulting PV 204443 001 00203 1-451 Eiger Techsystems Inc 1,272.71 194029 3/14/2007 52547
Payment Amount 1,272.71
Attorneys for Sewage
Spill
PV 204457 001 00204 411843 Greenberg Glusker Fields Claman and Mach 5,997.45 194030 3/14/2007 55348
County Drilling PV 204543 001 00101 411842 29,264.32
Bankruptcy PV 204544 001 00101 411841 369.00
Payment Amount 35,630.77R04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 64694
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DAMAGE DEPOSIT REFUND PV 204362 001 00101 2001114004 Chrysalis Center 332.50 194031 3/14/2007 71364
Payment Amount 332.50
Projector PV 204445 001 00203 DKW6150 CDW Government Inc 1,044.61 194032 3/14/2007 73042
PV 204445 002 00203 DKW6150 53.04
PV 204445 003 00203 DKW6150 27.06
PV 204445 004 00203 DKW6150 178.61
IT Equipment PV 204545 001 00101 DHR6282 2,626.16
Shipping PV 204547 001 00101 DHR6282SHP 90.19
Alt Payee 73043 CDW Government Inc
75 Remittance Dr Ste #1515
Chicago IL 60675-1515
Payment Amount 4,019.67
Parts PV 204334 001 00310 L59003 D3 Equipment 86.13 194033 3/14/2007 80555
Freight PV 204334 002 00310 L59003 5.00
Alt Payee 80556 D3 Equipment
1475 Pioneer Wy
El Cajon CA 92020
Payment Amount 91.13
FORFEIT PYMT DUE-GAME
1/29/07
PV 204481 001 00101 129221 Barbara Hornak 25.00 194034 3/14/2007 82749
FORFEIT PYMT DUE-GAME
2/21/07
PV 204481 002 00101 129221 25.00
Payment Amount 50.00
K9 PATROL TRAINING PV 204411 001 00101 CCPD-125 Gold Coast K9 210.00 194035 3/14/2007 83490
K9 NARCOTIC DETECTION
TRAINING
PV 204412 001 00101 CCPD-126 210.00
Payment Amount 420.00
FORFEIT PYMT DUE-GAME
2/12/07
PV 204483 001 00101 01207 Charles Porter 75.00 194036 3/14/2007 84152
Payment Amount 75.00
Prosecution of
Municipal Codes
PV 204548 001 00101 12048 Dapeer Rosenblit and Litvak LLP 2,766.80 194037 3/14/2007 109012
Alt Payee 109013 Dapeer Rosenblit and Litvak LLP
P O Box 2067
Huntington Park CA 90255-3099
Payment Amount 2,766.80
Ref:a/c#7938655-3 CCPD PV 204455 001 00101 Q7938655C Arch Wireless 44.35 194038 3/14/2007 109729
Ref:a/c#7956540-4
PW/MAINT OPR
PV 204456 001 00101 Q7956540C 78.80R04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 64694
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Ref:a/c#7957957-9
RECREATION
PV 204458 001 00101 Q7957957C 21.85
Payment Amount 145.00
BANK ANALYSIS FEES-JAN
2007
PV 204413 001 00101 0007635302 Bank of America-Account Analysis 4,980.61 194039 3/14/2007 141253
Payment Amount 4,980.61
Legislative
Representation
PV 204549 001 00101 FEB2007 Joe A Gonsalves and Son 3,500.00 194040 3/14/2007 147838
Payment Amount 3,500.00
Instructor PV 204529 001 00101 8300 Virginia Tangalakis 581.00 194041 3/14/2007 148252
Payment Amount 581.00
Engine Oil PV 204369 001 00308 1770 Rosemead Oil Products Inc 1,496.02 194042 3/14/2007 148270
Fees PV 204371 001 00308 1770BAL 9.00
Alt Payee 148271 Rosemead Oil Products Inc
P O Box 2645
Santa Fe Springs CA 90670-2645
Payment Amount 1,505.02
FIRE ACADEMY-LODGING
(rec req)
PV 204552 001 00308 4/1-6/07 Wayne Ito 476.95 194043 3/14/2007 152998
LOCAL TRAVEL/PARKING
(rec req)
PV 204552 002 00308 4/1-6/07 250.00
PER DIEM (receipts
required)
PV 204552 003 00308 4/1-6/07 360.00
Payment Amount 1,086.95
Medical suppies PV 204550 001 00101 50438981 Bound Tree Medical 920.38 194044 3/14/2007 157794
CREDIT MEMO-REF
INV#50416820
PD 204609 001 00101 70029528 437.08-
Alt Payee 157802 Bound Tree Medical
P O Box 29661 Dept 2013
Phoenix AZ 85038-9661
Payment Amount 483.30
Computer equipment PV 204565 001 00101 4906 Identix Incorporated 10,964.68 194045 3/14/2007 159180
Maintenance & Freight PV 204566 001 00101 4906BAL 7,844.00
Alt Payee 159181 Identix Incorporated
P O Box 581279
Minneapolis MN 55458-1279
Payment Amount 18,808.68
Motor Parts PV 204567 001 00101 204318 Honda of Hollywood 119.08 194046 3/14/2007 161852
Labor PV 204568 001 00101 204318LAB 63.00R04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 64694
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Motor Parts PV 204570 001 00101 204894 563.98
Labor PV 204571 001 00101 204894LAB 18.00
Payment Amount 764.06
FORFEIT PYMT DUE-GAME
2/12/07
PV 204485 001 00101 212SK Shelia E Reed 75.00 194047 3/14/2007 165884
Payment Amount 75.00
FORFEIT PYMT DUE-GAME
1/29/07
PV 204486 001 00101 4211 Noble Henry Grinner 25.00 194048 3/14/2007 167743
FORFEIT PYMT DUE-GAME
2/21/07
PV 204486 002 00101 4211 25.00
Payment Amount 50.00
Uniform rental PV 204349 001 00202 5864434606 Aramark Uniform Services 172.79 194049 3/14/2007 167956
Uniform rental PV 204350 001 00202 5864434607 15.30
Uniforms PV 204372 001 00308 5864434621 158.29
Linen & Mats PV 204373 001 00308 5864434621BAL 50.75
PV 204373 002 00308 5864434621BAL 29.48
UNIFORM RENTAL PV 204608 001 00101 5864439506 21.40
Payment Amount 448.01
SCRAP CYLINDERS
DISPOSAL
PV 204555 001 00202 38587 Universal Cylinder Exchange 133.00 194050 3/14/2007 169724
Payment Amount 133.00
Paint Supplies PV 204573 001 00101 6252-7 Sherwin Williams Paints 185.15 194051 3/14/2007 169946
Payment Amount 185.15
CLASS REFUND PV 204426 001 00101 2002316001 Temme/Ericka Hoekstra 40.00 194052 3/14/2007 170608
CLASS REFUND PV 204427 001 00101 2002317001 40.00
Payment Amount 80.00
1STQTR07 LTMB MEETINGPV 204577 001 00101 JAN31MEET Ricky Windom 50.00 194053 3/14/2007 171574
Payment Amount 50.00
HORTICULTURE PRODUCTS PV 204580 001 00101 536810SI Simplot Partners 658.16 194054 3/14/2007 171599
Alt Payee 171600 Simplot Partners
Dept #1136
Los Angeles CA 90084-1136
Payment Amount 658.16
Renewal Surety Bonds PV 204482 001 00309 260137 PPIB Insurance Brokers, Inc 2,475.00 194055 3/14/2007 172109
Alt Payee 172110 PPIB Insurance Brokers
PPIB/HRH
P O Box 40022
Payment Amount 2,475.00
Parts PV 204338 001 00310 02061451 American Moving Parts 679.57 194056 3/14/2007 172124R04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 64694
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PARTS PV 204520 001 00308 02061124 205.68
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 885.25
DISPLAY ADS PV 204583 001 00101 5477 Culver City News 187.50 194057 3/14/2007 177135
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 187.50
Parts PV 204339 001 00310 PC370301015 Quinn Power Systems 111.52 194058 3/14/2007 177999
Freight PV 204340 001 00310 PC370301015FRT 5.73
Alt Payee 178000 Quinn Power Systems
Department 9665
Los Angeles CA 90084-9665
Payment Amount 117.25
SUPPLIES PV 204420 001 00101 F07-04787I Armor Holdings Forensics Inc 19.95 194059 3/14/2007 182392
Payment Amount 19.95
Parts PV 204341 001 00310 81402 Adamson Police Products 433.00 194060 3/14/2007 182771
Payment Amount 433.00
Parts PV 204342 001 00310 R51837 Valley Power Systems Inc 63.38 194061 3/14/2007 183067
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 63.38
ACCT#222413021
1/21-2/20/07
PV 204500 001 00203 222413021-057 Nextel Communications 509.15 194062 3/14/2007 186038
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 509.15
#0601607505-5,
1/26-2/25/07
PV 204459 001 00101 02MARTY07 Sprint PCS 50.97 194063 3/14/2007 186449
#0553526308-4
1/15-2/14/07
PV 204460 001 00101 02FIRE07 847.97
#0566558531-1,
1/15-2/14/07
PV 204556 001 00202 02SANI07 365.69
Payment Amount 1,264.63
Instructor PV 204575 001 00101 18000 Samantha Miller 126.00 194064 3/14/2007 187029R04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 64694
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 126.00
Maintenance PV 204576 001 00101 11984 Proscape Landscape 11,378.00 194065 3/14/2007 187721
Payment Amount 11,378.00
Repair Bristol Sewer PV 204461 001 00204 INV57011 United Pumping Service Inc 745.20 194066 3/14/2007 189145
Repair Bristol Sewer PV 204462 001 00204 INV57012 603.75
Repair Bristol Sewer PV 204463 001 00204 INV57126 1,265.00
Payment Amount 2,613.95
Contract Labor PV 204578 001 00101 OC02840103 Aerotek 2,002.00 194067 3/14/2007 193456
Contract Labor PV 204579 001 00101 OC02831510 819.00
Contract Labor PV 204581 001 00101 OC02822619 1,001.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 3,822.00
Carson St Sewer Project PV 204490 001 00418 26613 Zeiser Kling Consultants Inc 651.50 194068 3/14/2007 193879
Payment Amount 651.50
User Fee - Progree
Billing #2
PV 204582 001 00101 822 Public Resource Management Group LLC 10,000.00 194069 3/14/2007 195259
Payment Amount 10,000.00
872144920X02282007,
1/21-2/20
PV 204464 001 00101 872144920X02282007 Cingular Wireless 32.04 194070 3/14/2007 195508
992093955X02282007,
1/21-2/20
PV 204466 001 00101 992093955X02282007 321.70
Payment Amount 353.74
RODDA, BRIAN PV 204501 001 00203 17974978 Office Team 618.75 194071 3/14/2007 195976
Alt Payee 195977 Office Team
File 73484
P O Box 60000
Payment Amount 618.75
Unleaded Fuel PV 204474 001 00308 2070322 Merrimac Energy Group 9,708.25 194072 3/14/2007 196277
PV 204474 002 00308 2070322 134.19
PV 204474 003 00308 2070322 9.54
PV 204474 004 00308 2070322 871.56
PV 204474 005 00308 2070322 10.65
Unleaded Fuel PV 204476 001 00308 2070323 8,197.64
PV 204476 002 00308 2070323 113.31
PV 204476 003 00308 2070323 8.06
PV 204476 004 00308 2070323 735.94
PV 204476 005 00308 2070323 9.00R04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 64694
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 19,798.14
Alarm: 4095 Overland
Av, Mar07
PV 204421 001 00101 2020090 Pacific Alarm Systems Inc 45.00 194073 3/14/2007 198243
Alarm: 9505 Jefferson,
Mar07
PV 204422 001 00101 2020056 40.00
Alarm: 4710 Overland
Av, Mar07
PV 204423 001 00101 2019977 30.00
Alarm: 9770 Culver
Blvd, Mar07
PV 204424 001 00101 2020066 25.00
Alarm Service PV 204447 001 00203 2020060 29.50
Alarm Service PV 204448 001 00203 2020059 40.00
Payment Amount 209.50
Professional Services PV 204465 001 00204 9294 CRG Marine Laboratories Inc 945.00 194074 3/14/2007 198404
Professional Services PV 204467 001 00204 9298 945.00
Professional Services PV 204468 001 00204 9242 210.00
Professional Services PV 204469 001 00204 9254 1,056.00
Payment Amount 3,156.00
Instructor PV 204584 001 00101 8630 Poonam Sharma 1,710.00 194075 3/14/2007 198657
PV 204584 002 00101 8630 4,331.00
Payment Amount 6,041.00
FORFEIT PYMT DUE-GAME
2/5/07
PV 204488 001 00101 2052267 Airrion Vaughn Davis 50.00 194076 3/14/2007 199972
FORFEIT PYMT DUE-GAME
2/26/07
PV 204488 002 00101 2052267 75.00
Payment Amount 125.00
CITATION COURT FEES PV 204585 001 00101 JAN2007 Santa Monica Superior Court 18,710.00 194077 3/14/2007 200392
Payment Amount 18,710.00
REIMB-10/6 COG
SYMPOSIUM BLVDS
PV 204587 001 00101 021207 City of Beverly Hills 1,985.00 194078 3/14/2007 201385
Payment Amount 1,985.00
307982-9 PV 204414 001 00101 18PYMTS0307 Golden State Water Company 199.79 194079 3/14/2007 202799
307984-5 PV 204414 002 00101 18PYMTS0307 100.89
307987-8 PV 204414 003 00101 18PYMTS0307 107.42
307990-2 PV 204414 004 00101 18PYMTS0307 81.12
307991-0 PV 204414 005 00101 18PYMTS0307 184.57
307992-8 PV 204414 006 00101 18PYMTS0307 130.20
307995-1 PV 204414 007 00101 18PYMTS0307 256.33
308000-9 PV 204414 008 00101 18PYMTS0307 485.76
308002-5 PV 204414 009 00101 18PYMTS0307 145.42
308005-8 PV 204414 010 00101 18PYMTS0307 45.11R04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 64694
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308009-0 PV 204414 011 00101 18PYMTS0307 158.47
308011-6 PV 204414 012 00101 18PYMTS0307 18.44
308029-8 PV 204414 013 00101 18PYMTS0307 210.66
308041-3 PV 204414 014 00101 18PYMTS0307 130.38
380007-4 PV 204414 015 00101 18PYMTS0307 262.85
383980-0 PV 204414 016 00101 18PYMTS0307 183.75
422037-2 PV 204414 017 00101 18PYMTS0307 469.91
734448-4 PV 204414 018 00101 18PYMTS0307 40.56
308076-9 PV 204419 001 00204 3080769/0307 3.95
Payment Amount 3,215.58
DAMAGE DEPOSIT REFUND PV 204370 001 00101 2001116004 Love for Children's Foundation 300.00 194080 3/14/2007 203915
Payment Amount 300.00
ACCT#590780568
1/21-2/17/07
PV 204470 001 00101 02MOBCOM07 Cingular Wireless 67.30 194081 3/14/2007 210539
568499423X03012007,
1/23-2/22
PV 204473 001 00101 568499423X03012007 144.65
Payment Amount 211.95
Parts PV 204343 001 00310 C37755 Parts Plus 11.55 194082 3/14/2007 210810
Payment Amount 11.55
FORFEIT PYMT DUE-GAME
2/5/07
PV 204489 001 00101 020507 Nnaemeka Okoye 75.00 194083 3/14/2007 211156
Payment Amount 75.00
Red Light Citation Fee PV 204586 001 00101 11122 Redflex Traffic Systems Inc 53,320.00 194084 3/14/2007 211237
Payment Amount 53,320.00
REIMB-CERT EXPS,
BatteriesPlus
PV 204592 001 00101 022607 Jose L Saenz 477.90 194085 3/14/2007 211322
REIMB-CERT EXPS, Office
Depot
PV 204592 002 00101 022607 58.33
REIMB-CERT EXPS, SOS
Products
PV 204592 003 00101 022607 104.89
Payment Amount 641.12
Taxi Coupons PV 204495 001 00414 10211 United Taxi of the South-West Inc 390.00 194086 3/14/2007 212630
Taxi Coupons PV 204498 001 00414 10229 10.00
Taxi Coupons PV 204499 001 00414 10230 722.00
Payment Amount 1,122.00
Bristol Pump Station
Emergency
PV 204471 001 00204 1162529-001 Baker Tanks 370.00 194087 3/14/2007 213998
Bristol Pump Station
Emergency
PV 204472 001 00204 1162577-001 901.00
Alt Payee 213999 Baker TanksR04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 64694
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
3020 Old Ranch Pkwy Ste #220
Culver City CA 90740
Payment Amount 1,271.00
Facility Condition
Assessment
PV 204503 001 00420 2-2063463 AEI Consultants 4,000.00 194088 3/14/2007 214659
Limited ACM Survey PV 204504 001 00420 2-2064033 1,200.00
PV 204504 002 00420 2-2064033 560.00
PV 204504 003 00420 2-2064033 200.00
Alt Payee 214660 AEI Consultants
2500 Camino Diablo #100
`
Payment Amount 5,960.00
Legal Services PV 204588 001 00101 013107 Goldstein and Goldstein PC 98.92 194089 3/14/2007 216234
Payment Amount 98.92
#8774100090237251,2/28-
3/27
PV 204475 001 00101 021807FIRE Time Warner NY Cable LLC 12.59 194090 3/14/2007 216516
#8774100090303418,
2/26-3/25
PV 204477 001 00101 021607ENGR 42.23
#8774100090045308,
3/1-31/07
PV 204479 001 00101 022307CCPD 29.92
Payment Amount 84.74
MEDICAL SERVICES PV 204497 001 00309 54058698 Occupational Health Centers of Calif 42.50 194091 3/14/2007 217057
Alt Payee 217059 Occupational Health Centers of Calif
A Medical Corporation
P O Box 3700
Payment Amount 42.50
Transit Liability
Admin.
PV 204449 001 00203 AP00004008 NovaPro Risk Solutions LP 325.00 194092 3/14/2007 217539
Transit Liability
Admin.
PV 204451 001 00203 AP00004038 520.00
City Liability Admin. PV 204484 001 00309 AP00004007 3,885.00
City Liability Admin. PV 204487 001 00309 AP00004037 2,565.00
Payment Amount 7,295.00
ACCT#770835354,
1/19-2/18/07
PV 204480 001 00101 2115412455 Verizon Wireless 40.16 194093 3/14/2007 222082
Payment Amount 40.16
Air Conditioning Parts PV 204589 001 00101 21240-40 AAA Electric Motor Sales and Service Inc 1,071.68 194094 3/14/2007 223087
Payment Amount 1,071.68
DAMAGE DEPOSIT REFUND PV 204374 001 00101 2001112004 Sri Lanka Express Foundation 385.00 194095 3/14/2007 224244
Payment AmountR04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 64694
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
385.00
DAMAGE DEPOSIT REFUND PV 204375 001 00101 2001121004 Faustino Valeriano 500.00 194096 3/14/2007 224246
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 204376 001 00101 2001124004 Malik Sidney 100.00 194097 3/14/2007 224248
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 204377 001 00101 2001113004 Michael McLinn 300.00 194098 3/14/2007 224250
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 204378 001 00101 2001115004 David Coleman 100.00 194099 3/14/2007 224260
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 204379 001 00101 2001123004 Yolanda Knighten 100.00 194100 3/14/2007 224261
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 204380 001 00101 2001122004 Javier Ortiz Diaz 538.25 194101 3/14/2007 224263
Payment Amount 538.25
LABOR PV 204601 001 00101 43960 Action Finishes 102.25 194102 3/14/2007 224271
SUPPLIES PV 204601 002 00101 43960 4.87
Payment Amount 107.12
CSO UNIFORM REIMB MOU
C2007
PV 204595 001 00101 GALLS02-25403 Chris Montague 215.20 194103 3/14/2007 224399
CSO UNIFORM REIMB MOU
C2007
PV 204596 001 00101 GALLS02-25401 54.55
Payment Amount 269.75
General Legal Services PV 204590 001 00101 6407 Aleshire and Wynder LLp 7,700.00 194104 3/14/2007 224427
Planning Legal Services PV 204591 001 00101 6408 1,704.07
Payment Amount 9,404.07
REFUND-TellePk,Picnic/P
#4741
PV 204433 001 00101 2002313001 Herman Cortez 25.00 194105 3/14/2007 224502
Payment Amount 25.00
K-9 Medical Services
for Lando
PV 204593 001 00101 22833 Advanced Critical Care 3,313.74 194106 3/14/2007 224554
K-9 Medical Services
for Lando
PV 204600 001 00101 22947 199.63
Payment Amount 3,513.37
Transporting-Camelot
4/5/07
PV 204603 001 00101 004032 Laidlaw Transit Inc 786.33 194107 3/14/2007 224571
Payment Amount 786.33
DVD-Oct 06 Celebrating
Success
PV 204602 001 00101 07012 Gentry Group 17.65 194108 3/14/2007 224572
Payment Amount 17.65
REFUND-DUMPSTER PERMIT PV 204431 001 00101 E07-0016 Frank Houch 300.00 194109 3/14/2007 224621
Payment Amount 300.00R04576 3/14/2007 14:47:46 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 64694
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
REFUND-DUMPSTER PERMIT PV 204432 001 00101 E07-0068 Keith Parent 482.00 194110 3/14/2007 224622
Payment Amount 482.00
DAMAGE DEPOSIT REFUND PV 204382 001 00101 2001118004 Margo Eddings 300.00 194111 3/14/2007 224664
DAMAGE DEPOSIT REFUND PV 204383 001 00101 2001119004 465.00
Payment Amount 765.00
DAMAGE DEPOSIT REFUND PV 204381 001 00101 2001117004 Anjum Shaikh 300.00 194112 3/14/2007 224665
Payment Amount 300.00
REFUND-CulWPk,SecDep/P#
4664
PV 204428 001 00101 2002319001 Juan Bernal 200.00 194113 3/14/2007 224782
Payment Amount 200.00
REFUND-LindPk,SecDep/P#
4654
PV 204429 001 00101 2002320001 Roman Guaderrama 200.00 194114 3/14/2007 224785
Payment Amount 200.00
REFUND-KronPk,SecDep/P#
4731
PV 204430 001 00101 2002321001 Elsie Lindgren 200.00 194115 3/14/2007 224789
Payment Amount 200.00
REFUND-LindPk,Picnic/P#
4704
PV 204434 001 00101 2002325001 Alejandra Mier 25.00 194116 3/14/2007 224793
Payment Amount 25.00
CLASS REFUND PV 204425 001 00101 2002318001 Pamela Nicholas 100.00 194117 3/14/2007 224796
Payment Amount 100.00
REFUSE-OVERPAYMENT
REFUND
PV 204557 001 00202 210089 San Bon Constructors Inc 220.35 194118 3/14/2007 224797
Payment Amount 220.35
Total Amount of Payments Written 847,749.26
Total Number of Payments Written 196R04576 3/9/2007 9:12:39 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64600
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe030407 PV 204311 001 00426 PYDY030907BAL Culver City Employees Association 16.00 76913 3/9/2007 6417
Payment Amount 16.00
Deductions ppe030407 PV 204312 001 00426 PYDY030907BAL Culver City Credit Union 368.20 76914 3/9/2007 6425
Payment Amount 368.20
Emp Contributions
ppe030407
PV 204313 001 00426 PYDY030907BAL I C M A Retirement Trust-457 75.00 76915 3/9/2007 6763
Payment Amount 75.00
March 2007 rent
increase
PV 204298 001 00426 SANTANA 11020 Venice LLC 175.00 76916 3/9/2007 170579
Alt Payee 170581 Miller and Desatnik Co.
3623 Motor Av
Los Angeles CA 90034
Payment Amount 175.00
Total Amount of Payments Written 634.20
Total Number of Payments Written 4R04576 3/12/2007 8:58:29 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64624
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Insurance Premium, Mar
2007
PV 204389 001 00426 MAR2007BAL Calif Vision Service 60.06 76917 3/12/2007 6262
Payment Amount 60.06
Dental Deductions, Mar
2007
PV 204390 001 00426 MAR2007BAL Delta Care PMI 27.72 76918 3/12/2007 6481
Payment Amount 27.72
Dental Deductions, Mar
2007
PV 204391 001 00426 MAR2007BAL Delta Dental 73.76 76919 3/12/2007 6482
Payment Amount 73.76
GRP (44373) LIFE INS,
MAR 2007
PV 204392 001 00426 MAR2007BAL Standard Insurance Company 24.50 76920 3/12/2007 182688
Payment Amount 24.50
Total Amount of Payments Written 186.04
Total Number of Payments Written 4R04576 3/14/2007 15:07:02 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64696
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BCN#E7221690 PV 204494 001 00426 7221690-0301614BAL Colonial Life and Accident Ins Co 44.04 76921 3/14/2007 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 44.04
Retirement Distrib
ppe030407
PV 204436 001 00426 PYDY030907BAL Public Employees Retirement System 698.89 76922 3/14/2007 7172
Payment Amount 698.89
Total Amount of Payments Written 742.93
Total Number of Payments Written 2R04576 3/7/2007 13:01:47 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64577
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Janitorial Service PV 204118 001 00550 72276 Haynes Building Service Inc 1,065.75 53097 3/7/2007 6713
Janitorial Service PV 204120 001 00550 72277 1,130.00
Janitorial Service PV 204121 001 00550 72278 1,957.00
Payment Amount 4,152.75
Legal Services for Jan
07
PV 204175 001 00591 JAN2007 Kane Ballmer and Berkman 59,157.95 53098 3/7/2007 6840
Payment Amount 59,157.95
MERCHANDISE PV 204169 001 00550 53235861 Zep Manufacturing Co 478.47 53099 3/7/2007 7720
SHIPPING & HANDLING PV 204169 002 00550 53235861 22.08
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Los Angeles CA 90074-0188
Payment Amount 500.55
Management Services PV 204123 001 00550 DEC06 Stephen Whipple 1,850.00 53100 3/7/2007 9488
Management Services PV 204125 001 00550 JAN07 2,237.50
Payment Amount 4,087.50
Home Secure PV 204145 001 00554 JAN2007 Jewish Family Service of LA 3,285.21 53101 3/7/2007 9530
Payment Amount 3,285.21
Shared Housing Services PV 204146 001 00554 JAN2007 Alternative Living For The Aging 4,723.58 53102 3/7/2007 9561
Payment Amount 4,723.58
DUES 2007, KELLEE
FRITZAL
PV 204166 001 00550 20238 Municipal Management Assn of So Calif 65.00 53103 3/7/2007 68369
Payment Amount 65.00
FLYERS PV 204168 001 00550 38004 Mr Printer Inc 752.34 53104 3/7/2007 80991
Payment Amount 752.34
Lighting Servs for Mar
16, 07
PV 204127 001 00550 27038 Technology Artists 550.00 53105 3/7/2007 104918
Payment Amount 550.00
Ref: a/c#100716 PV 204065 001 00550 3014263 DSL Extreme.com 51.88 53106 3/7/2007 157785
Ref: a/c#100716 PV 204067 001 00550 3014265 51.88
Ref: a/c#100716 PV 204068 001 00550 3092472 51.88
Ref: a/c#100716 PV 204069 001 00550 3092474 51.88
Ref: a/c#100716 PV 204071 001 00550 3131240 51.88
Ref: a/c#100716 PV 204072 001 00550 3172399 51.88
Ref: a/c#100716 PV 204073 001 00550 3211839 51.88
Payment Amount 363.16
Maintenance PV 204129 001 00550 11986 Fenderscape Incorporated 156.16 53107 3/7/2007 173160
Maintenance PV 204130 001 00550 11987 400.00
Maintenance PV 204131 001 00550 11989 2,776.20R04576 3/7/2007 13:01:47 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64577
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Maintenance PV 204132 001 00550 11990 291.01
Maintenance PV 204133 001 00550 11991 1,091.94
MONTHLY MAINTENANCE PV 204172 001 00550 11988 400.00
Payment Amount 5,115.31
Washington/Centinela
Project
PV 204135 001 00550 0701235 Overland Pacific and Cutler Inc 285.00 53108 3/7/2007 176038
Washington/National
Project
PV 204136 001 00550 0701236 9,468.75
Payment Amount 9,753.75
BALLOONS PV 204174 001 00550 5399 Elegant Balloon 73.28 53109 3/7/2007 176453
Payment Amount 73.28
DISPLAY ADS PV 204170 001 00550 5444 Culver City News 380.00 53110 3/7/2007 177135
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 380.00
Professional Services PV 204143 001 00553 0000000005 WLC Architects Inc 88,481.25 53111 3/7/2007 192549
Payment Amount 88,481.25
OFFICE SUPPLIES PV 204097 001 00591 308187 OfficeMax 3.63 53112 3/7/2007 193747
OFFICE SUPPLIES PV 204099 001 00591 294951 172.95
OFFICE SUPPLIES PV 204100 001 00591 150910 31.00
Payment Amount 207.58
Legal Services for Nov
06
PV 204181 001 00591 NOV2006 Leibold McCleondon and Mann 9,050.88 53113 3/7/2007 202124
Legal Services for Dec
06
PV 204183 001 00591 DEC2006 2,541.08
Payment Amount 11,591.96
Management Services PV 204144 001 00553 050593-007 Rollins Consulting Inc 4,236.38 53114 3/7/2007 202133
Payment Amount 4,236.38
Washington/National
Spec. Plan
PV 204139 001 00550 511100-19 Johnson Fain 12,286.00 53115 3/7/2007 211131
Washington/National
Spec. Plan
PV 204142 002 00550 511100-20 62,751.00
Payment Amount 75,037.00
Qtrly Sprinkler
Insp-IVY SUB
PV 204179 001 00550 71305506 SimplexGrinnell 298.50 53116 3/7/2007 211897
Qtrly Sprinkler
Insp-CARDIFF
PV 204180 001 00550 71305519 225.50
Qtrly Sprinkler
Insp-INCE
PV 204182 001 00550 71305522 250.00R04576 3/7/2007 13:01:47 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64577
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Qtrly Sprinkler
Insp-WATSEKA
PV 204184 001 00550 71305527 237.50
Payment Amount 1,011.50
Polanco Act Advice PV 204140 001 00550 2007010667 Meyers, Nave, Riback, Silver, & Wilson 468.83 53117 3/7/2007 212615
Payment Amount 468.83
Contract Services PV 204137 001 00550 FEB19-MAR107 Caleb Nelson 2,025.00 53118 3/7/2007 213534
Payment Amount 2,025.00
Grant Agreement PV 204147 001 00554 021607 Culver City Terrace 81,316.86 53119 3/7/2007 218915
Alt Payee 218917 Culver City Terrace
725 5th St Ste #4
Hermosa Beach CA 90254
Payment Amount 81,316.86
BOARD UP SERVICE PV 204185 001 00550 06-110 Budget Board Up 875.00 53120 3/7/2007 222058
Payment Amount 875.00
Performance on March
16, 07
PV 204141 001 00550 101 Hubert Laws 2,000.00 53121 3/7/2007 224191
Payment Amount 2,000.00
Total Amount of Payments Written 360,211.74
Total Number of Payments Written 25R04576 3/14/2007 15:10:08 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64697
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
MORGAN, ZOE PV 204394 001 00554 CA5075935 Apple One Employment Services 550.40 53122 3/14/2007 6095
PEACOCK, MARTHA PV 204395 001 00554 CA5075933 544.00
Payment Amount 1,094.40
COPIES PV 204539 001 00550 31072 PIP Printing 217.85 53123 3/14/2007 7225
Payment Amount 217.85
Fair Housing Services PV 204521 001 00554 JAN2007 Southern Calif Housing Rights Center 1,625.41 53124 3/14/2007 7674
Payment Amount 1,625.41
Bonds Series 1999A,
#94410740
PV 204351 001 00512 1799860 US Bank Corporate Trust Services 925.00 53125 3/14/2007 9555
Bonds Series 1999A,
#94410740
PV 204351 002 00512 1799860 925.00
Bonds Series 1999A,
#94410740
PV 204351 003 00512 1799860 925.00
1993 Financing Auth,
#94622720
PV 204355 001 00512 1800601 442.06
1993 Financing Auth,
#94622720
PV 204355 002 00512 1800601 442.06
1993 Financing Auth,
#94622720
PV 204355 003 00512 1800601 442.06
Payment Amount 4,101.18
Farmers Market Services PV 204507 001 00550 FEB07 John J Luckey 400.00 53126 3/14/2007 70154
Payment Amount 400.00
BANK ANALYSIS FEES-JAN
2007
PV 204437 001 00591 0007635302BAL Bank of America-Account Analysis 421.71 53127 3/14/2007 141253
Payment Amount 421.71
DUES, YEARLY 5/1/07,
ALEXANDER
PV 204438 001 00591 APT0207 Assn of Public Treasurers-U S and Canada 149.00 53128 3/14/2007 161758
Payment Amount 149.00
PUBLIC NOTICE PV 204536 001 00553 5389 Culver City News 378.00 53129 3/14/2007 177135
PUBLIC NOTICE PV 204536 002 00553 5389 420.00
Payment Amount 798.00
Install Fire Serv at CC
Plunge
PV 204516 001 00553 4822 Golden State Water Company 3,130.87 53130 3/14/2007 202799
Payment Amount 3,130.87
Grant Agreement PV 204522 001 00554 022207 Culver City Terrace 73,756.87 53131 3/14/2007 218915
Alt Payee 218917 Culver City Terrace
725 5th St Ste #4
Hermosa Beach CA 90254
Payment Amount 73,756.87
Total Amount of Payments Written 85,695.29R04576 3/14/2007 15:10:08 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64697
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Total Number of Payments Written 10R04576 3/15/2007 14:19:06 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64720
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Acct. #2-24-939-9965 PV 204632 001 00550 03072007 Southern California Edison 4,188.87 53132 3/15/2007 7451
Payment Amount 4,188.87
Total Amount of Payments Written 4,188.87
Total Number of Payments Written 1