____________________________
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 12, 2007
To: Honorable Mayor and City Council
From: Crystal C. Alexander, City Treasurer
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from February 17, 2007 to March 2, 2007; check #’s 193400-193728
• SECTION 8 dates from February 17, 2007 to March 2, 2007; check #’s 76786-76912
• REDEVELOPMENT AGENCY dates from February 17, 2007 to March 2, 2007; check #’s 53025-53096
WE HEREBY RECEIVE AND FILE WARRANTS #193400-193728, #76786-76912 AND #53025-53096
ALL IN THE AMOUNT OF $3,200,817.22.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 193429, 193430, 193594 and 193608 were voided.
2) City check #193658 in the amount of $945.00 was voided.
3) City check #193551 was converted into a wire in the amount of $161,360.51.*
* 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 2/21/2007 12:40:46 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64380
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Batteries PV 203113 001 00310 230691 Advanced Battery Systems 118.47 193400 2/21/2007 6037
Batteries PV 203115 001 00310 230893 1,453.93
Payment Amount 1,572.40
PARTS PV 203191 001 00101 17877 Air Cleaning Systems 185.11 193401 2/21/2007 6047
FREIGHT PV 203191 002 00101 17877 17.00
Payment Amount 202.11
Parts PV 203117 001 00310 340933 Airport Marina Ford 32.09 193402 2/21/2007 6052
Payment Amount 32.09
Planning Services PV 203258 001 00101 1-07S Aurthur Associates 5,756.25 193403 2/21/2007 6124
Payment Amount 5,756.25
PATIENT'S ACCT#18784959 PV 203346 001 00101 18784959 Brotman Medical Center 404.00 193404 2/21/2007 6202
PATIENT'S ACCT#18786160 PV 203347 001 00101 18786160 230.00
Alt Payee 6203 Brotman Medical Center
P O Box 31001-0513
Pasadena CA 91110-0513
Payment Amount 634.00
Commonwealth Sewer
Phase
PV 203187 001 00204 10301 C B M Consulting Inc 1,220.55 193405 2/21/2007 6218
Payment Amount 1,220.55
Labor PV 203221 001 00203 21858 Carlos Guzman Inc 2,835.00 193406 2/21/2007 6279
Paint PV 203221 002 00203 21858 730.69
Polish PV 203221 003 00203 21858 500.00
Disposal PV 203221 004 00203 21858 40.00
Payment Amount 4,105.69
Tools PV 203118 001 00310 C307248 Culver City Industrial Hardware 108.06 193407 2/21/2007 6432
Payment Amount 108.06
Cartridge Storage PV 203259 001 00101 2070095627 Recall Total Information Mgmt 287.00 193408 2/21/2007 6470
Alt Payee 6471 Recall Total Information Mgmt
P O Box 101057
Atlanta GA 30392-1057
Payment Amount 287.00
Ammunition PV 203263 001 00101 40311 Dooley Enterprises Inc 3,111.28 193409 2/21/2007 6510
Payment Amount 3,111.28
SUPPLIES PV 203199 001 00101 0024711-IN Entenmann-Rovin Co 31.94 193410 2/21/2007 6550
FREIGHT PV 203199 002 00101 0024711-IN 6.34
Payment Amount 38.28
ACCT#1148-5869-2 PV 203348 001 00101 8-666-97434 Federal Express Corp 67.58 193411 2/21/2007 6584
ACCT#1148-5869-2 PV 203349 001 00101 8-680-06120 399.18
Payment Amount 466.76R04576 2/21/2007 12:40:46 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64380
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BOOTS (BRAUM) PV 203201 001 00101 18474 Firefighters' Safety Center 346.40 193412 2/21/2007 6592
Payment Amount 346.40
Fluids PV 203237 001 00308 3182320 G P Resources Inc 730.18 193413 2/21/2007 6626
Fees PV 203238 001 00308 3182320FEE 12.67
Payment Amount 742.85
035-903-4600 PV 203153 001 00101 8PYMTS0207 The Gas Company 444.46 193414 2/21/2007 6637
044-303-4600 PV 203153 002 00101 8PYMTS0207 7,333.09
086-203-1800 PV 203153 003 00101 8PYMTS0207 182.81
117-803-2200 PV 203153 004 00101 8PYMTS0207 191.78
117-903-5200 PV 203153 005 00101 8PYMTS0207 1,530.91
126-203-2100 PV 203153 006 00101 8PYMTS0207 160.91
164-003-3700 PV 203153 007 00101 8PYMTS0207 69.19
191-376-1216 PV 203153 008 00101 8PYMTS0207 1,318.51
166-103-3700 PV 203172 001 00202 1661033700/0207 9.71
166-103-3700 PV 203172 002 00202 1661033700/0207 44.26
185-003-3700 PV 203173 001 00204 18500337094/0207 7.01
185-003-3700 PV 203173 002 00204 18500337094/0207 21.41
185-003-3700 PV 203173 003 00204 18500337094/0207 1,037.65
141-052-6403 PV 203175 001 00308 1410526403/0207 2,475.08
141-052-6403 PV 203175 002 00308 1410526403/0207 1,072.53
141-052-6403 PV 203175 003 00308 1410526403/0207 577.52
Payment Amount 16,476.83
Mileage PV 203223 001 00203 0068183187 Goodyear Tire and Rubber Co 5,597.68 193415 2/21/2007 6668
Alt Payee 6669 Goodyear Tire and Rubber Co
Ref No 00500932
P O Box 841244
Payment Amount 5,597.68
Graffiti Removal PV 203091 001 00101 CC107CA Graffiti Control Systems 1,553.30 193416 2/21/2007 6673
Graffiti Removal PV 203092 001 00101 CC107RA1 58.80
Graffiti Removal PV 203093 001 00101 CC107RA2 524.30
Graffiti Removal PV 203094 001 00101 CC107RA3 2,209.90
Graffiti Removal PV 203095 001 00101 CC107RA4 3,890.60
Graffiti Removal PV 203096 001 00101 CC107PRWCA 2,616.60
Graffiti Removal PV 203097 001 00101 CC107PRWRA1 274.40
Graffiti Removal PV 203098 001 00101 CC107PRWRA2 181.30
Graffiti Removal PV 203101 001 00101 CC107PRWRA3 1,514.10
Graffiti Removal PV 203102 001 00101 CC107PRWRA4 2,562.70
Payment Amount 15,386.00
Tools PV 203121 001 00310 9268340040 Graingers 269.64 193417 2/21/2007 6674
Alt PayeeR04576 2/21/2007 12:40:46 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64380
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 269.64
Maintenance PV 203104 001 00101 72262 Haynes Building Service Inc 940.80 193418 2/21/2007 6713
Graffiti Removal PV 203106 001 00101 72280 2,309.87
Maintenance PV 203107 001 00101 72259 6,429.29
Maintenance PV 203108 001 00101 72260 6,101.44
Maintenance PV 203110 001 00101 72224 7,934.15
Janitorial Service PV 203239 001 00308 72257 4,547.05
Payment Amount 28,262.60
PARTS PV 203099 001 00310 205033 Industrial Van and Truck Interiors Inc 374.48 193419 2/21/2007 6776
Payment Amount 374.48
PARTS PV 203100 001 00310 00054274 J G Tucker and Son Inc 85.08 193420 2/21/2007 6807
Payment Amount 85.08
Parts PV 203124 001 00310 WP561986 Los Angeles Freightliner 196.91 193421 2/21/2007 6901
Parts PV 203125 001 00310 WP561855 91.43
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 288.34
MRO Service PV 203109 001 00309 994682 ChoicePoint Services 8.00 193422 2/21/2007 7106
MRO Service PV 203109 002 00309 994682 72.00
Payment Amount 80.00
SUPPLIES PV 203260 001 00202 3684267-00 New Pig 60.00 193423 2/21/2007 7131
FREIGHT OUT PV 203260 002 00202 3684267-00 32.09
Payment Amount 92.09
Supplies PV 203351 001 00310 57348 Servicon Systems Inc 122.91 193424 2/21/2007 7190
Payment Amount 122.91
Supplies PV 203241 001 00308 543017 Phillips Steel Co 267.16 193425 2/21/2007 7217
Supplies PV 203242 001 00308 545759 351.81
Payment Amount 618.97
ENVELOPES PV 203205 001 00101 10523 Print City U S A 178.61 193426 2/21/2007 7259
Payment Amount 178.61
AWARDS PV 203209 001 00101 5940 Sanchez Trophies 292.60 193427 2/21/2007 7363
Payment Amount 292.60
PATIENT'S ACCT#70849377 PV 203218 001 00101 70849377 Santa Monica UCLA Medical Center 730.00 193428 2/21/2007 7369
PATIENT'S ACCT#70842881 PV 203219 001 00101 70842881 730.00
PATIENT'S ACCT#70840586 PV 203220 001 00101 70840586 730.00R04576 2/21/2007 12:40:46 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 64380
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alt Payee 7370 Santa Monica UCLA Medical Center
Patient Business Services
File 82278
Payment Amount 2,190.00
Southern California
Edison-A/P USE
Voided 193429 2/21/2007 7452
Southern California
Edison-A/P USE
Voided 193430 2/21/2007 7452
2-02-452-9901 PV 203152 001 00204 4PYMTS0207 Southern California Edison 1,757.16 193431 2/21/2007 7452
2-02-453-7573 PV 203152 002 00204 4PYMTS0207 281.97
2-02-453-9736 PV 203152 003 00204 4PYMTS0207 1,288.89
2-12-308-6019 PV 203152 004 00204 4PYMTS0207 3.91
2-25-181-2707 PV 203154 001 00202 2251812707/207 13.84
2-01-199-1999 PV 203156 001 00101 67PYMTS0207 2,462.38
2-01-199-2005 PV 203156 002 00101 67PYMTS0207 35,183.34
2-02-450-5034 PV 203156 003 00101 67PYMTS0207 43.37
2-02-450-5596 PV 203156 004 00101 67PYMTS0207 11.22
2-02-450-7980 PV 203156 005 00101 67PYMTS0207 13.77
2-02-4508095 PV 203156 006 00101 67PYMTS0207 67.92
2-02-450-8459 PV 203156 007 00101 67PYMTS0207 50.43
2-02-450-9416 PV 203156 008 00101 67PYMTS0207 63.92
2-02-452-0017 PV 203156 009 00101 67PYMTS0207 58.68
2-02-452-0405 PV 203156 010 00101 67PYMTS0207 53.56
2-02-452-0835 PV 203156 011 00101 67PYMTS0207 36.31
2-02-452-1254 PV 203156 012 00101 67PYMTS0207 50.78
2-02-452-1510 PV 203156 013 00101 67PYMTS0207 36.17
2-02-452-1734 PV 203156 014 00101 67PYMTS0207 12.34
2-02-452-2021 PV 203156 015 00101 67PYMTS0207 38.50
2-02-452-7376 PV 203156 016 00101 67PYMTS0207 13.16
2-02-452-7657 PV 203156 017 00101 67PYMTS0207 43.03
2-02-453-0115 PV 203156 018 00101 67PYMTS0207 47.82
2-02-453-0321 PV 203156 019 00101 67PYMTS0207 61.24
2-02-453-0594 PV 203156 020 00101 67PYMTS0207 54.28
2-02-453-0875 PV 203156 021 00101 67PYMTS0207 48.95
2-02-453-1105 PV 203156 022 00101 67PYMTS0207 46.61
2-02-453-1451 PV 203156 023 00101 67PYMTS0207 31.61
2-02-453-1683 PV 203156 024 00101 67PYMTS0207 65.78
2-02-453-1873 PV 203156 025 00101 67PYMTS0207 80.72
2-02-453-1949 PV 203156 026 00101 67PYMTS0207 50.99
2-02-453-2186 PV 203156 027 00101 67PYMTS0207 48.21
2-02-453-2285 PV 203156 028 00101 67PYMTS0207 207.19R04576 2/21/2007 12:40:46 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 64380
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-453-2426 PV 203156 029 00101 67PYMTS0207 56.67
2-02-453-2525 PV 203156 030 00101 67PYMTS0207 87.34
2-02-453-2657 PV 203156 031 00101 67PYMTS0207 113.14
2-02-453-2830 PV 203156 032 00101 67PYMTS0207 42.58
2-02-453-3028 PV 203156 033 00101 67PYMTS0207 835.66
2-02-453-3168 PV 203156 034 00101 67PYMTS0207 72.52
2-02-453-5247 PV 203156 035 00101 67PYMTS0207 35.26
2-02-453-5429 PV 203156 036 00101 67PYMTS0207 37.52
2-02-453-5585 PV 203156 037 00101 67PYMTS0207 33.77
2-02-453-5650 PV 203156 038 00101 67PYMTS0207 34.23
2-02-453-5841 PV 203156 039 00101 67PYMTS0207 56.98
2-02-453-5973 PV 203156 040 00101 67PYMTS0207 56.81
2-02-453-6096 PV 203156 041 00101 67PYMTS0207 36.54
2-02-453-6310 PV 203156 042 00101 67PYMTS0207 54.25
2-02-453-7219 PV 203156 043 00101 67PYMTS0207 122.26
2-02-453-8498 PV 203156 044 00101 67PYMTS0207 34.60
2-02-453-8621 PV 203156 045 00101 67PYMTS0207 477.87
2-02-453-8720 PV 203156 046 00101 67PYMTS0207 671.40
2-02-453-8837 PV 203156 047 00101 67PYMTS0207 111.74
2-02-453-9330 PV 203156 048 00101 67PYMTS0207 89.20
2-02-453-9926 PV 203156 049 00101 67PYMTS0207 1,757.82
2-02-454-7093 PV 203156 050 00101 67PYMTS0207 131.20
2-02-457-1267 PV 203156 051 00101 67PYMTS0207 39.69
2-02-857-3038 PV 203156 052 00101 67PYMTS0207 25.93
2-09-663-6527 PV 203156 053 00101 67PYMTS0207 70.13
2-09-663-6683 PV 203156 054 00101 67PYMTS0207 67.98
2-10-508-3760 PV 203156 055 00101 67PYMTS0207 278.51
2-11-577-9035 PV 203156 056 00101 67PYMTS0207 35.97
2-12-899-4472 PV 203156 057 00101 67PYMTS0207 187.62
2-19-065-5175 PV 203156 058 00101 67PYMTS0207 80.80
2-19-466-9719 PV 203156 059 00101 67PYMTS0207 28.83
2-20-044-3406 PV 203156 060 00101 67PYMTS0207 32.11
2-22-358-2255 PV 203156 061 00101 67PYMTS0207 51.42
2-25-325-3561 PV 203156 062 00101 67PYMTS0207 37.01
2-26-126-0301 PV 203156 063 00101 67PYMTS0207 102.91
2-27-756-8713 PV 203156 064 00101 67PYMTS0207 10.73
2-27-756-8762 PV 203156 065 00101 67PYMTS0207 236.17
2-27-780-2096 PV 203156 066 00101 67PYMTS0207 92.40
2-28-245-5666 PV 203156 067 00101 67PYMTS0207 15.28
Payment Amount 48,670.90
Concrete PV 203265 001 00101 581969 Standard Concrete Products Inc 1,051.27 193432 2/21/2007 7473R04576 2/21/2007 12:40:46 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 64380
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Standing Time PV 203269 001 00101 581969BAL 28.00
Alt Payee 7474 Standard Concrete Products Inc
P O Box 15326
Santa Ana CA 92735-5326
Payment Amount 1,079.27
Supplies PV 203126 001 00310 0330128-IN SWEPCO 689.55 193433 2/21/2007 7518
Alt Payee 7519 SWEPCO
P O Box 961005
Ft Worth TX 76161-0005
Payment Amount 689.55
Parts PV 203128 001 00310 0132481 Thermo King of Southern Calif 654.61 193434 2/21/2007 7541
Payment Amount 654.61
Parts PV 203130 001 00310 103177 Warren Supply Co 63.47 193435 2/21/2007 7640
Parts PV 203131 001 00310 105538 44.29
Parts PV 203132 001 00310 105568 83.66
Parts PV 203133 001 00310 603620 238.15
Parts PV 203134 001 00310 105852 23.04
Parts PV 203136 001 00310 105850 29.55
Parts PV 203137 001 00310 106358 21.37
Parts PV 203138 001 00310 106558 119.97
Payment Amount 623.50
Tree Trimming PV 203270 001 00101 45482 West Coast Arborists Inc 3,088.80 193436 2/21/2007 7657
Payment Amount 3,088.80
POLYGRAPH EXAMS PV 203222 001 00101 07-0140 Wilson and Associates 150.00 193437 2/21/2007 7690
Payment Amount 150.00
MEDICAL SUPPLIES PV 203114 001 00309 140945880 Zee Medical Service Inc 319.34 193438 2/21/2007 7717
Payment Amount 319.34
Signs & supplies PV 203272 001 00101 0093167 Zumar Industries 1,350.42 193439 2/21/2007 7726
Alt Payee 150250 Zumar Industries Inc
P O Box 2883
Santa Fe Springs CA 90670
Payment Amount 1,350.42
Consultation with MTOC PV 203224 001 00203 307069 The Ferguson Group 639.10 193440 2/21/2007 8880
Payment Amount 639.10
SUPPLIES PV 203225 001 00101 1009121192 Lab Safety Supply Inc 61.50 193441 2/21/2007 8947
FREIGHT PV 203225 002 00101 1009121192 9.62
Alt Payee 8948 Lab Safety Supply Inc-A/P USE ONLY
P O Box 5004
Janesville WI 53547-5004R04576 2/21/2007 12:40:46 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 64380
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 71.12
TUITION REIMB, #17063
HIST 576
PV 203143 001 00101 FALL2006 Brian Fitzpatrick 300.00 193442 2/21/2007 9332
BOOKS REIMBURSEMENT PV 203143 002 00101 FALL2006 177.56
PARKING REIMBURSEMENT PV 203143 003 00101 FALL2006 126.00
Payment Amount 603.56
Interior Plant Care PV 203226 001 00203 9531 Eden West Landscape Co 150.00 193443 2/21/2007 9352
Payment Amount 150.00
Advance Disability
Payments
PV 202836 001 00101 012407-022307 Mark Nance 3,327.33 193444 2/21/2007 9446
Payment Amount 3,327.33
TASER CRS-REG (receipts
req)
PV 203342 001 00101 3/1-2/07 Horii; Chris 231.60 193445 2/21/2007 10364
LODGING (receipts
required)
PV 203342 002 00101 3/1-2/07 346.00
TRANSPORTATION-40 miles
@ 48.5
PV 203342 003 00101 3/1-2/07 19.40
PER DIEM (receipts
required)
PV 203342 004 00101 3/1-2/07 120.00
LETHAL WRKSHP-REG (rec
req)
PV 203343 001 00101 3/5-7/07 595.00
LODGING (receipts
required)
PV 203343 002 00101 3/5-7/07 276.60
PER DIEM (receipts
required)
PV 203343 003 00101 3/5-7/07 180.00
Payment Amount 1,768.60
Parts PV 203139 001 00310 17956 Bodyworks Equipment Inc 1,592.36 193446 2/21/2007 10917
Payment Amount 1,592.36
INTRNL AFFRS CRS-REG
(rec req)
PV 203339 001 00101 2/26-28/07 Allen Azran 300.00 193447 2/21/2007 11563
LODGING (receipts
required)
PV 203339 002 00101 2/26-28/07 388.95
TRANSPORTATION-90 miles
@ 48.5
PV 203339 003 00101 2/26-28/07 43.65
PER DIEM (receipts
required)
PV 203339 004 00101 2/26-28/07 180.00
Payment Amount 912.60
Petty Cash PV 202837 001 00101 12/19/06-01/24/07 City of Culver City - Police Dept 26.22 193448 2/21/2007 12147
PV 202837 002 00101 12/19/06-01/24/07 10.00
PV 202837 003 00101 12/19/06-01/24/07 21.64R04576 2/21/2007 12:40:46 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 64380
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 202837 004 00101 12/19/06-01/24/07 75.40
PV 202837 005 00101 12/19/06-01/24/07 63.76
PV 202837 006 00101 12/19/06-01/24/07 37.87
PV 202837 007 00101 12/19/06-01/24/07 21.55
PV 202837 008 00101 12/19/06-01/24/07 23.11
PV 202837 009 00101 12/19/06-01/24/07 37.50
PV 202837 010 00101 12/19/06-01/24/07 38.15
PV 202837 011 00101 12/19/06-01/24/07 27.59
PV 202837 012 00101 12/19/06-01/24/07 12.00
PV 202837 013 00101 12/19/06-01/24/07 36.00
Payment Amount 430.79
Motor for Mesmer Pump
Station
PV 203188 001 00204 52741 Shunt Electric Motor Corp 3,569.28 193449 2/21/2007 12177
Freight PV 203188 002 00204 52741 1,334.52
Alt Payee 173024 Shunt Electric Motor Corp-A/P USE ONLY
4520 E Washington Bl
Commerce CA 90040
Payment Amount 4,903.80
Archaeological
Consulting Srvs
PV 203318 001 00423 011807 Boxt Consulting Archaeologist; Matthew A 650.00 193450 2/21/2007 12761
Payment Amount 650.00
Parts PV 203140 001 00310 230660 Eddings Bros Auto Parts Inc 53.24 193451 2/21/2007 12868
Parts PV 203352 001 00310 231105 12.98
Parts PV 203353 001 00310 231036 16.33
Parts PV 203354 001 00310 231682 812.30
Parts PV 203356 001 00310 231698 139.50
Payment Amount 1,034.35
SUPPLIES PV 203228 001 00101 80001126 J and M Janitorial Supplies 39.69 193452 2/21/2007 14234
Payment Amount 39.69
LETHAL WRKSHP-REG (rec
req)
PV 203344 001 00101 3/5-7/07 Chester Morimoto 695.00 193453 2/21/2007 14924
LODGING (receipts
required)
PV 203344 002 00101 3/5-7/07 276.60
RENTAL CAR (receipts
required)
PV 203344 003 00101 3/5-7/07 134.71
PER DIEM (receipts
required)
PV 203344 004 00101 3/5-7/07 180.00
Payment Amount 1,286.31
Parts PV 203141 001 00310 S932885 Rush Truck Center 218.56 193454 2/21/2007 33035
Parts PV 203142 001 00310 S933181 45.68R04576 2/21/2007 12:40:46 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 64380
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CREDIT MEMO PD 203255 001 00310 S929025 86.09-
Payment Amount 178.15
TUITION REIMB,
#LBSU-300
PV 203145 001 00101 TERM2006/E Emery Eccles 300.00 193455 2/21/2007 33620
TUITION REIMB,
#OLCU-325
PV 203145 002 00101 TERM2006/E 300.00
Payment Amount 600.00
TRAFFIC
COLLISION-REG(rec req)
PV 203341 001 00101 2/26-3/2/07 Willie Griffin 56.00 193456 2/21/2007 33621
LODGING (receipts
required)
PV 203341 002 00101 2/26-3/2/07 500.45
TRANSPORTATION-76 miles
@ 48.5
PV 203341 003 00101 2/26-3/2/07 36.86
PER DIEM (receipts
required)
PV 203341 004 00101 2/26-3/2/07 300.00
Payment Amount 893.31
TUITION REIMB, #1494
MATH 010
PV 203148 001 00101 FALL2006 Peter Hernandez 104.00 193457 2/21/2007 33622
STUDENT FEES PV 203148 002 00101 FALL2006 29.00
PARKING REIMBURSEMENT PV 203148 003 00101 FALL2006 20.00
BOOKS REIMBURSEMENT PV 203148 004 00101 FALL2006 134.88
Payment Amount 287.88
TUITION REIMB,
#CJCU-510-0601
PV 203185 001 00101 CJCU5100601 Bill Brown 300.00 193458 2/21/2007 37271
BOOKS REIMBURSEMENT PV 203185 002 00101 CJCU5100601 29.77
Payment Amount 329.77
LACo/CUPA #AR0042259,
PENALTY
PV 203355 001 00101 IN0045011PENALTY County of Los Angeles Fire Dept 45.69 193459 2/21/2007 38173
LACo/CUPA #AR0014804,
PENALTY
PV 203366 001 00308 IN0047037PENALTY 407.60
Alt Payee 38174 Los Angeles Co Fire Dept-A/P USE ONLY
P O Box 513148
Los Angeles CA 90051-1148
Payment Amount 453.29
PARTS PV 203103 001 00310 0089398-IN Hydraulic Electric Inc 893.45 193460 2/21/2007 42848
FREIGHT PV 203103 002 00310 0089398-IN 23.00
Payment Amount 916.45
Supplies PV 203144 001 00310 75246454475 Unisource Maintenance Supply Systems 748.87 193461 2/21/2007 47320
Alt Payee 47323 Unisource Maintenance Supply SystemsR04576 2/21/2007 12:40:46 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 64380
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Unicource
File 57006
Payment Amount 748.87
INTRNL AFFRS CRS-REG
(rec req)
PV 203340 001 00101 2/26-28/07 Chris Gutierrez 300.00 193462 2/21/2007 50137
LODGING (receipts
required)
PV 203340 002 00101 2/26-28/07 388.95
TRANSPORTATION-90 miles
@ 48.5
PV 203340 003 00101 2/26-28/07 43.65
PER DIEM (receipts
required)
PV 203340 004 00101 2/26-28/07 180.00
Payment Amount 912.60
Attorneys for Sewage
Spill
PV 203189 001 00204 410922 Greenberg Glusker Fields Claman and Mach 4,044.88 193463 2/21/2007 55348
General - Legal
Services
PV 203274 001 00101 410919 202.50
Bankruptcy - Legal
Services
PV 203275 001 00101 410920 10,333.02
County Drilling - Legal
Servs.
PV 203276 001 00101 410921 7,009.95
Payment Amount 21,590.35
REFUSE-OVERPAYMENT
REFUND
PV 203111 001 00202 202878 Amanda or Don Mayeda 13.34 193464 2/21/2007 71385
Payment Amount 13.34
Flexible Renewal Fee
1/1/07
PV 203231 001 00101 68898 AmeriFlex LLC 170.00 193465 2/21/2007 78652
Alt Payee 78653 AmeriFlex Flex Claims Account
303 Fellowship Rd Ste #201
Mount Laurel NJ 08054-1212
Payment Amount 170.00
Parts PV 203146 001 00310 L58473 D3 Equipment 299.33 193466 2/21/2007 80555
Freight PV 203147 001 00310 L58473FRT 11.00
Alt Payee 80556 D3 Equipment
8860 Production Av
San Diego CA 92121
Payment Amount 310.33
POSTCARDS PV 203266 001 00420 37937 Mr Printer Inc 378.88 193467 2/21/2007 80991
Payment Amount 378.88
Map 3D 2006 Upgrade PV 203287 001 00101 229044 DLT Solutions 6,475.08 193468 2/21/2007 81913
Late Processing Fee PV 203292 001 00101 229044FEE 160.00R04576 2/21/2007 12:40:46 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 64380
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 6,635.08
K9 PATROL TRAINING PV 203232 001 00101 CCPD-123 Gold Coast K9 210.00 193469 2/21/2007 83490
K9 NARCOTIC DETECTION
TRAINING
PV 203233 001 00101 CCPD-124 210.00
Payment Amount 420.00
Sardo Disposable Seat
Bottom
PV 203227 001 00203 33680 SARDO Bus and Coach Upholstery 627.85 193470 2/21/2007 127925
Sardo Disposable Seat
Back
PV 203227 002 00203 33680 627.85
Payment Amount 1,255.70
General - Legal
Services
PV 203295 001 00101 17337 McCune and Harber LLP 87.50 193471 2/21/2007 130249
Payment Amount 87.50
Elevator Service PV 203244 001 00308 5717 Eagle Elevator Company 133.75 193472 2/21/2007 130376
Alt Payee 130378 Eagle Elevator Company
P O Box 51081
Pasadena CA 91115-1081
Payment Amount 133.75
Instructor PV 203296 001 00101 95200 Virginia Tangalakis 666.40 193473 2/21/2007 148252
Payment Amount 666.40
Engine Oil PV 203246 001 00308 1333 Rosemead Oil Products Inc 1,421.21 193474 2/21/2007 148270
Fees PV 203247 001 00308 1333BAL 8.80
Alt Payee 148271 Rosemead Oil Products Inc
P O Box 2645
Santa Fe Springs CA 90670-2645
Payment Amount 1,430.01
Recruitment PV 203298 001 00101 7119 William Avery and Associates Inc 860.00 193475 2/21/2007 153492
Payment Amount 860.00
Repairs Braddock Pump
Station
PV 203190 001 00204 C5021-3 Utility Systems Science and Software 16,250.00 193476 2/21/2007 156362
Payment Amount 16,250.00
SUPPLIES PV 203240 001 00101 0192249-IN Steven Enterprises Inc 357.23 193477 2/21/2007 156423
FREIGHT PV 203240 002 00101 0192249-IN 55.00
Payment Amount 412.23
PARTS PV 203105 001 00310 67681 So Cal Tractor Sales Inc 356.53 193478 2/21/2007 158624
FREIGHT PV 203105 002 00310 67681 40.00
Payment Amount 396.53
Allison World
Transmission
PV 203229 001 00203 0113528 United Transmission Exchange 5,358.38 193479 2/21/2007 161050R04576 2/21/2007 12:40:46 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 64380
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Waste Oil Fee PV 203229 002 00203 0113528 10.55
Fuel Surcharge PV 203229 003 00203 0113528 16.80
Payment Amount 5,385.73
Trench Plate Rental PV 203279 001 00204 11-00589-07 Trench Plate Rental Co 626.60 193480 2/21/2007 161295
Delivery/Pick-up
Truck&Trailer
PV 203279 002 00204 11-00589-07 260.00
Fuel Surcharge PV 203279 003 00204 11-00589-07 39.00
Payment Amount 925.60
Legal Advisor PV 203299 001 00101 JAN2007 Michael H Miller, Attorney 2,497.00 193481 2/21/2007 161850
Payment Amount 2,497.00
Labor PV 203301 001 00101 204555 Honda of Hollywood 360.00 193482 2/21/2007 161852
Parts PV 203303 001 00101 204555BAL 64.35
Parts PV 203304 001 00101 204668 11.80
Payment Amount 436.15
Curb, Gutter & Sidwalk PV 203135 001 00418 389 FS Construction 250.00 193483 2/21/2007 167006
Payment Amount 250.00
Uniforms PV 203249 001 00308 5864419789 Aramark Uniform Services 157.41 193484 2/21/2007 167956
Linen & Mats PV 203250 001 00308 5864419789BAL 50.75
PV 203250 002 00308 5864419789BAL 43.62
Uniforms PV 203308 001 00101 5864399887 4.10
Uniforms PV 203309 001 00101 5864404796 4.10
Uniforms PV 203310 001 00101 5864409831 4.10
Uniforms PV 203311 001 00101 5864414906 4.10
Uniform rental PV 203315 001 00101 5864394946 6.30
Uniform rental PV 203316 001 00101 5864399892 6.30
Uniform rental PV 203317 001 00101 5864404801 6.30
Uniform rental PV 203319 001 00101 5864409836 6.30
Uniform rental PV 203320 001 00101 5864414911 6.30
Payment Amount 299.68
CMRTA Membership
1/1-12/31/07
PV 203243 001 00101 128/07 Calif Municipal Revenue and Tax Assn 50.00 193485 2/21/2007 167960
Payment Amount 50.00
Parts PV 203151 001 00310 02060197 American Moving Parts 46.72 193486 2/21/2007 172124
Parts PV 203155 001 00310 02060170 675.78
Parts PV 203157 001 00310 02060394 4,673.63
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 5,396.13
Uniforms PV 203234 001 00203 18306 Becnel Uniforms 116.37 193487 2/21/2007 174798R04576 2/21/2007 12:40:46 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 64380
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 203235 001 00203 18326 80.06
Paid PV 203235 002 00203 18326 11.92-
Uniforms PV 203236 001 00203 18375 172.61
Payment Amount 357.12
TUITION REIMB, #CJA451 PV 203186 001 00101 JAN07-CJA451 Luis Martinez 450.00 193488 2/21/2007 175413
BOOKS REIMBURSEMENT PV 203186 002 00101 JAN07-CJA451 72.76
Payment Amount 522.76
Culver City Spring Camp
4/3/07
PV 203350 001 00101 020107 PlayParty 350.00 193489 2/21/2007 175532
Payment Amount 350.00
Parts PV 203158 001 00310 1349 Magaldi and Magaldi 1,289.40 193490 2/21/2007 182892
Freight PV 203169 001 00310 1349FRT 15.45
Parts PV 203170 001 00310 1352 1,473.90
Freight PV 203171 001 00310 1352FRT 23.12
Payment Amount 2,801.87
Parts PV 203174 001 00310 R47188 Valley Power Systems Inc 6,012.70 193491 2/21/2007 183067
CREDIT MEMO PD 203256 001 00310 R47188CM 2,214.80-
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 3,797.90
CREDIT CARD SUPPLIES PV 203357 001 00101 661380181 Moore Wallace North America Inc 96.62 193492 2/21/2007 185700
WAREHOUSE FREIGHT
CHARGES
PV 203357 002 00101 661380181 10.88
Payment Amount 107.50
ACCT#1572757, 5/18/06 PV 203116 001 00309 1572757 Venice Culver Marnia Medical Group Inc 160.00 193493 2/21/2007 186379
ACCT#1572767, 7/5/06 PV 203119 001 00309 1572767 108.00
ACCT#1572793,
8/21-23/06
PV 203120 001 00309 1572793 252.00
ACCT#1572772, 7/24/06 PV 203122 001 00309 1572772 136.00
Payment Amount 656.00
Instructor PV 203312 001 00101 2730 Beyond Pre-K in Spanish 1,911.00 193494 2/21/2007 187026
Payment Amount 1,911.00
Contract Labor PV 203321 001 00101 OC02805022 Aerotek 2,058.91 193495 2/21/2007 193456
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 2,058.91
OFFICE SUPPLIES PV 203192 001 00101 298616 OfficeMax 54.77 193496 2/21/2007 193747R04576 2/21/2007 12:40:46 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 64380
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
OFFICE SUPPLIES PV 203193 001 00101 073357 70.95
OFFICE SUPPLIES PV 203194 001 00101 068536 59.52
OFFICE SUPPLIES PV 203195 001 00101 041197 44.13
OFFICE SUPPLIES PV 203196 001 00101 937545 17.61
OFFICE SUPPLIES PV 203197 001 00101 937544 12.62
OFFICE SUPPLIES PV 203198 001 00101 935680 40.52
OFFICE SUPPLIES PV 203200 001 00101 992028 52.99
OFFICE SUPPLIES PV 203200 002 00101 992028 118.35
OFFICE SUPPLIES PV 203202 001 00203 035314 480.65
OFFICE SUPPLIES PV 203203 001 00101 920929 101.93
OFFICE SUPPLIES PV 203204 001 00101 937532 66.25
OFFICE SUPPLIES PV 203206 001 00101 928986 430.05
OFFICE SUPPLIES PV 203207 001 00101 047775 270.57
OFFICE SUPPLIES PV 203208 001 00101 005231 104.25
OFFICE SUPPLIES PV 203210 001 00101 066031 68.13
OFFICE SUPPLIES PV 203211 001 00101 939456 7.26
OFFICE SUPPLIES PV 203212 001 00101 080465 59.24
OFFICE SUPPLIES PV 203214 001 00308 067302 88.45
OFFICE SUPPLIES PV 203215 001 00101 393691 51.37
OFFICE SUPPLIES PV 203216 001 00101 962958 52.09
OFFICE SUPPLIES PV 203217 001 00101 962014 258.89
Payment Amount 2,510.59
Professional Services PV 203322 001 00101 75115.02PETJAN07 Chevalier Allen and Lichman LLP 3,680.00 193497 2/21/2007 194973
Payment Amount 3,680.00
Service Call: 9505
Jefferson
PV 203358 001 00101 2018326 Pacific Alarm Systems Inc 506.00 193498 2/21/2007 198243
Payment Amount 506.00
Asphalt PV 203323 001 00101 290636 Vulcan Materials 311.95 193499 2/21/2007 198673
Asphalt PV 203324 001 00101 290637 292.06
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 604.01
REIMB-DryClean Uniform
FY06/07
PV 203331 001 00203 020807 Allen Monroe 150.25 193500 2/21/2007 199726
Payment Amount 150.25
334901-6 PV 203149 001 00101 3PYMTS0207 Golden State Water Company 370.89 193501 2/21/2007 202799
441077-5 PV 203149 002 00101 3PYMTS0207 4.84
462985-3 PV 203149 003 00101 3PYMTS0207 68.58
353834-5 PV 203150 001 00204 2PYMTS0207 56.09R04576 2/21/2007 12:40:46 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 64380
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
416199-8 PV 203150 002 00204 2PYMTS0207 83.11
511011-9 PV 203176 001 00101 5110119/0207 58.33
511011-9 PV 203176 002 00101 5110119/0207 250.00
511011-9 PV 203176 003 00101 5110119/0207 108.34
431017-3 PV 203178 001 00204 4310173/0207 .45
431017-3 PV 203178 002 00204 4310173/0207 1.52
431017-3 PV 203178 003 00204 4310173/0207 79.15
396591-0 PV 203179 001 00204 3965910/0207 1.80
396591-0 PV 203179 002 00204 3965910/0207 6.13
396591-0 PV 203179 003 00204 3965910/0207 319.74
Payment Amount 1,408.97
Parts PV 203177 001 00310 008-58250 Cummins Cal Pacific LLC 2,276.66 193502 2/21/2007 206596
Freight PV 203180 001 00310 008-58250FRT 25.00
Parts PV 203181 001 00310 008-59132 172.25
Freight PV 203182 001 00310 008-59132FRT 10.00
Parts PV 203183 001 00310 008-59461 280.88
Premium Order Charge PV 203184 001 00310 008-59461BAL 44.11
CREDIT MEMO PD 203257 001 00310 008-40658 1,055.44-
Alt Payee 206597 Cummins Cal Pacific LLC
P O Box 513017
Los Angeles CA 90051-1017
Payment Amount 1,753.46
Performing Arts Panel
10/10/06
PV 203262 001 00420 101006 David Stahl 50.00 193503 2/21/2007 207065
Payment Amount 50.00
WORKSHOP-DAY CAMP
4/10/07
PV 203359 001 00101 020507 Benjamin B Hansen - Street Beat 350.00 193504 2/21/2007 209227
Payment Amount 350.00
MAINTENANCE PV 203360 001 00101 50161 California State Fire Protection 25.00 193505 2/21/2007 211286
PARTS PV 203360 002 00101 50161 4.33
TRANSIT SURCHARGE PV 203360 003 00101 50161 4.00
Payment Amount 33.33
3" Valve Complete PV 203253 001 00308 6520 California Seagrave Inc 988.16 193506 2/21/2007 212418
Shipping PV 203253 002 00308 6520 89.88
Payment Amount 1,078.04
DRUG SCREEN, 1/16/07 PV 203123 001 00309 6813 Reliant Immediate Care Medical Group Inc 15.00 193507 2/21/2007 213307
Payment Amount 15.00
Removed & Replaced
Spring
PV 203325 001 00101 1086 McKendry Door Sales Inc 2,278.53 193508 2/21/2007 216303
Payment Amount 2,278.53R04576 2/21/2007 12:40:46 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 64380
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
MEDICAL SERVICES PV 203127 001 00203 54032996 Occupational Health Centers of Calif 85.00 193509 2/21/2007 217057
MEDICAL SERVICES PV 203129 001 00309 54048270 101.50
Alt Payee 217059 Occupational Health Centers of Calif
A Medical Corporation
P O Box 3700
Payment Amount 186.50
Pesonnel Investigation PV 203326 001 00101 1067 Labor Management Success Inc 117.18 193510 2/21/2007 217263
Alt Payee 217266 Labor Management Success Inc
P O Box 982
Monterey CA 93942
Payment Amount 117.18
BATTERIES PV 203280 001 00204 CA20-518827 Motion Industries Inc 964.12 193511 2/21/2007 218192
FREIGHT PV 203280 002 00204 CA20-518827 6.25
Alt Payee 218193 Motion Industries Inc
File 57463
Los Angeles CA 90074
Payment Amount 970.37
DELIVERY SERVICES PV 203264 001 00420 10234-23646 Direct Rush 90.00 193512 2/21/2007 218729
Alt Payee 218730 Direct Rush
356 w 37th St
New York NY 10018
Payment Amount 90.00
PARKING CITATION REFUND PV 202828 001 00101 12022108 Timothy R Haldeman 38.00 193513 2/21/2007 220892
Payment Amount 38.00
PARKING CITATION REFUND PV 202829 001 00101 13033856 Jose Jimenez 38.00 193514 2/21/2007 220893
Payment Amount 38.00
PARKING CITATION REFUND PV 202830 001 00101 15046183 Raphael Joseph Clermont 38.00 193515 2/21/2007 220894
Payment Amount 38.00
PARKING CITATION REFUND PV 202831 001 00101 16029310 Greg L Harvey 36.00 193516 2/21/2007 220895
Payment Amount 36.00
PARKING CITATION REFUND PV 202832 001 00101 2K022519 Blanca Lopez or Erick Lizarraga 25.00 193517 2/21/2007 220896
Payment Amount 25.00
PARKING CITATION REFUND PV 202833 001 00101 2K034172 William Thornton 30.00 193518 2/21/2007 220897
Payment Amount 30.00
PARKING CITATION REFUND PV 202834 001 00101 13035677 Roman Cath Archbishop/LA Corp Sol/Thomas 305.00 193519 2/21/2007 220898
Payment Amount 305.00
PARKING CITATION REFUND PV 202835 001 00101 11022336 Allison June Mitchell 38.00 193520 2/21/2007 220899
Payment Amount 38.00
SAW SERVICES PV 203361 001 00101 006583 Unico Saw Service 105.00 193521 2/21/2007 221249R04576 2/21/2007 12:40:46 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 64380
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 105.00
ACCT#770835354,
12/19-1/18/07
PV 203362 001 00101 2107238522 Verizon Wireless 32.77 193522 2/21/2007 222082
Payment Amount 32.77
Parts PV 203213 001 00204 23151-31 AAA Electric Motor Sales and Service Inc 1,017.44 193523 2/21/2007 223087
Payment Amount 1,017.44
REGULAR TRAP SERVICE PV 203363 001 00101 136155 Baker Commodities Inc 200.00 193524 2/21/2007 223346
REGULAR TRAP SERVICE PV 203364 001 00101 131740 200.00
Payment Amount 400.00
Labor PV 203254 001 00308 4228 Line-X Spray On Coatings 600.00 193525 2/21/2007 223607
Material PV 203254 002 00308 4228 541.25
Payment Amount 1,141.25
REFUSE-OVERPAYMENT
REFUND
PV 203112 001 00202 206841 Meredith Wallman 42.20 193526 2/21/2007 223657
Payment Amount 42.20
REFUND-DUMPSTER PERMIT PV 203365 001 00101 E06-0518 Asa Hardman 300.00 193527 2/21/2007 223750
Payment Amount 300.00
PARKING CITATION REFUND PV 202822 001 00101 2K022516 Sheryl Taylor 36.00 193528 2/21/2007 223752
Payment Amount 36.00
PARKING CITATION REFUND PV 202823 001 00101 17020307 P Anderson Pack 305.00 193529 2/21/2007 223753
Payment Amount 305.00
PARKING CITATION REFUND PV 202824 001 00101 2K024718 Jennifer N Blackwell/Kristina L Tepley 305.00 193530 2/21/2007 223754
Payment Amount 305.00
PARKING CITATION REFUND PV 202825 001 00101 12029444 Darryl W Nelson or Annette E Haley 305.00 193531 2/21/2007 223755
Payment Amount 305.00
PARKING CITATION REFUND PV 202826 001 00101 16030247 Rodrick or Amber R Luke 305.00 193532 2/21/2007 223756
Payment Amount 305.00
PARKING CITATION REFUND PV 202827 001 00101 11027517 Doris Abrams 255.00 193533 2/21/2007 223757
Payment Amount 255.00
REFUND-BUS TAX
APPLICATION FEE
PV 203245 001 00101 020707PENDING Two Flags Meat Market 75.00 193534 2/21/2007 223944
Payment Amount 75.00
Performing Arts Panel
10/10/06
PV 203278 001 00420 101006 Renae Williams 50.00 193535 2/21/2007 223945
Payment Amount 50.00
Performing Arts Panel
10/10/06
PV 203267 001 00420 101006 Sofia Klatzker 50.00 193536 2/21/2007 223946
Payment Amount 50.00
Performing Arts Panel
10/10/06
PV 203268 001 00420 101006 Shay Wafer 50.00 193537 2/21/2007 223953R04576 2/21/2007 12:40:46 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 64380
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 50.00
REFUND-BUS TAX
APPLICATION FEE
PV 203248 001 00101 65315 Dina Eskandar 36.00 193538 2/21/2007 224109
Payment Amount 36.00
Assess Condition-Movie
Camera
PV 203345 001 00413 2007-02 Sanderstudio 100.00 193539 2/21/2007 224190
Payment Amount 100.00
Total Amount of Payments Written 268,350.21
Total Number of Payments Written 140R04576 2/23/2007 9:02:05 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64406
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe021807 PV 203367 001 00101 PYDY022307 Culver City Employees Association 1,560.00 193540 2/23/2007 6417
Dues ppe021807 PV 203367 002 00101 PYDY022307 336.00
Dues ppe021807 PV 203367 003 00101 PYDY022307 720.00
Dues ppe021807 PV 203367 004 00101 PYDY022307 32.00
Dues ppe021807 PV 203367 005 00101 PYDY022307 264.00
Dues ppe021807 PV 203367 006 00101 PYDY022307 48.00
Dues ppe021807 PV 203367 007 00101 PYDY022307 8.00
Payment Amount 2,968.00
Deductions ppe021807 PV 203368 001 00101 PYDY022307 Culver City Credit Union 96,482.42 193541 2/23/2007 6425
Deductions ppe021807 PV 203368 002 00101 PYDY022307 6,430.99
Deductions ppe021807 PV 203368 003 00101 PYDY022307 11,635.57
Deductions ppe021807 PV 203368 004 00101 PYDY022307 1,300.90
Deductions ppe021807 PV 203368 005 00101 PYDY022307 5,836.76
Deductions ppe021807 PV 203368 006 00101 PYDY022307 800.00
Deductions ppe021807 PV 203368 007 00101 PYDY022307 850.12
Deductions ppe021807 PV 203368 008 00101 PYDY022307 57.00
Payment Amount 123,393.76
Dues ppe021807 PV 203369 001 00101 PYDY022307 Culver City Firefighters #1927 1,528.00 193542 2/23/2007 6428
Dues ppe021807 PV 203369 002 00101 PYDY022307 5.90-
Dues ppe021807 PV 203369 003 00101 PYDY022307 824.17
Payment Amount 2,346.27
Dues ppe021807 PV 203370 001 00101 PYDY022307 Culver City Management Group 920.00 193543 2/23/2007 6433
Dues ppe021807 PV 203370 002 00101 PYDY022307 60.00
Dues ppe021807 PV 203370 003 00101 PYDY022307 60.00
Dues ppe021807 PV 203370 004 00101 PYDY022307 40.00
Dues ppe021807 PV 203370 005 00101 PYDY022307 20.00
Payment Amount 1,100.00
Dues ppe021807 PV 203371 001 00101 PYDY022307 Culver City Police Association 4,320.00 193544 2/23/2007 6434
Dues ppe021807 PV 203371 002 00101 PYDY022307 9.14-
Dues ppe021807 PV 203371 003 00101 PYDY022307 3,236.11
Payment Amount 7,546.97
Emp Contributions
ppe021807
PV 203372 001 00101 PYDY022307 I C M A Retirement Trust-457 301.52 193545 2/23/2007 6763
Emp Contributions
ppe021807
PV 203372 002 00101 PYDY022307 111,863.94
Emp Contributions
ppe021807
PV 203372 003 00101 PYDY022307 1,006.75
Emp Contributions
ppe021807
PV 203372 004 00101 PYDY022307 4,236.98
Emp Contributions PV 203372 005 00101 PYDY022307 200.00R04576 2/23/2007 9:02:05 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64406
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ppe021807
Emp Contributions
ppe021807
PV 203372 006 00101 PYDY022307 3,263.50
Emp Contributions
ppe021807
PV 203372 007 00101 PYDY022307 200.00
Emp Contributions
ppe021807
PV 203372 008 00101 PYDY022307 100.00
Payment Amount 121,172.69
Dues ppe021807 PV 203380 001 00101 PYDY022307 Culver City Police Management Group 425.00 193546 2/23/2007 8366
Payment Amount 425.00
Dues ppe021807 PV 203381 001 00101 PYDY022307 Culver City Fire Management 90.00 193547 2/23/2007 14284
Payment Amount 90.00
Deductions Medical
ppe021807
PV 203373 001 00101 PYDY022307 AmeriFlex Flex Claims Account 4,387.02 193548 2/23/2007 78653
Deductions Medical
ppe021807
PV 203373 002 00101 PYDY022307 138.00
Deductions Medical
ppe021807
PV 203373 003 00101 PYDY022307 138.00-
Deductions Medical
ppe021807
PV 203373 004 00101 PYDY022307 104.16
Deductions Medical
ppe021807
PV 203373 005 00101 PYDY022307 133.33
Deductions Medical
ppe021807
PV 203373 006 00101 PYDY022307 83.33
Payment Amount 4,707.84
PARS Deductions
ppe021807
PV 203374 001 00101 PYDY022307 Union Bank of Calif-Trustee for PARS 2,476.04 193549 2/23/2007 180477
PARS Deductions
ppe021807
PV 203374 002 00101 PYDY022307 186.12
PARS Deductions
ppe021807
PV 203374 003 00101 PYDY022307 82.84
Payment Amount 2,745.00
Total Amount of Payments Written 266,495.53
Total Number of Payments Written 10R04576 2/26/2007 13:21:10 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64424
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 Permit #802 -
Feb 07
PV 203584 001 00101 PERMIT802-FEB07 United States Post Office 160.00 193550 2/26/2007 7596
Payment Amount 160.00
Total Amount of Payments Written 160.00
Total Number of Payments Written 1R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64489
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Batteries PV 203518 001 00310 231120 Advanced Battery Systems 167.73 193552 2/28/2007 6037
Batteries PV 203519 001 00310 231455 977.80
Payment Amount 1,145.53
Parts PV 203521 001 00310 341412 Airport Marina Ford 81.06 193553 2/28/2007 6052
Parts PV 203523 001 00310 341344 249.78
Payment Amount 330.84
PARTS PV 203660 001 00308 I112804 All Nations AutoGlass 85.73 193554 2/28/2007 6057
LABOR PV 203660 002 00308 I112804 110.00
Payment Amount 195.73
BOOTS (DOBBS) PV 203491 001 00101 113666 Allstar Fire Equipment Inc 105.54 193555 2/28/2007 6064
SHIPPING CHARGE PV 203491 002 00101 113666 8.21
Payment Amount 113.75
HARRELL, KATHLEEN PV 203494 001 00101 CA5064965 Apple One Employment Services 1,044.00 193556 2/28/2007 6095
Payment Amount 1,044.00
LABOR PV 203661 001 00308 4608 Bagge and Son 72.00 193557 2/28/2007 6130
Payment Amount 72.00
Cab rides PV 203389 001 00414 DEC06 Beverly Hills Cab Co 391.00 193558 2/28/2007 6166
Cab rides PV 203390 001 00414 DEC06CO 27.00
Payment Amount 418.00
Parts PV 203525 001 00310 11687552 Boerner Truck Center 141.94 193559 2/28/2007 6182
Payment Amount 141.94
DUES 3/1/07-2/28/08, M.
LEE
PV 203502 001 00101 DUES07/08 CAPPO 130.00 193560 2/28/2007 6217
DUES 3/1/07-2/28/08, T.
HUNTER
PV 203502 002 00101 DUES07/08 130.00
Payment Amount 260.00
Labor PV 203554 001 00203 21869 Carlos Guzman Inc 1,462.50 193561 2/28/2007 6279
Paint PV 203554 002 00203 21869 202.97
Parts PV 203554 003 00203 21869 119.07
Disposal PV 203554 004 00203 21869 15.00
Payment Amount 1,799.54
Parts PV 203526 001 00310 912052 Carmenita Truck Center 1.66 193562 2/28/2007 6280
Freight PV 203527 002 00310 912052FRT 4.50
Parts & Freight PV 203528 001 00310 915426 133.06
Parts PV 203529 001 00310 916185 170.65
Payment Amount 309.87
ANNUAL CITY MEMBERSHIP
2007
PV 203505 001 00101 DUES2007 Culver City Chamber of Commerce 290.00 193563 2/28/2007 6420
Alt Payee 6421 Culver City Chamber of Commerce
P O Box 707R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64489
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Culver City CA 90232
Payment Amount 290.00
Tools PV 203530 002 00310 C307249 Culver City Industrial Hardware 325.59 193564 2/28/2007 6432
Tools PV 203732 001 00310 16714 152.99
Payment Amount 478.58
State Tire Fee PV 203531 001 00310 428611 Dapper Tire Co 10.50 193565 2/28/2007 6465
Tires PV 203531 002 00310 428611 4,165.25
State Tire Fee PV 203532 001 00310 429076 21.00
Tires PV 203532 002 00310 429076 3,418.32
State Tire Fee PV 203534 001 00310 429324 21.00
Tires PV 203534 002 00310 429324 913.98
State Tire Fee PV 203535 001 00310 429331 12.25
Tires PV 203535 002 00310 429331 1,623.33
CREDIT MEMO PD 203753 001 00310 430269 1,804.18-
CREDIT MEMO, State Tire
Fee
PD 203753 002 00310 430269 10.50-
Payment Amount 8,370.95
Parts PV 203490 001 00310 LB68842 Franklin Truck Parts 137.51 193566 2/28/2007 6616
Payment Amount 137.51
Tools PV 203537 001 00310 9288541882 Graingers 41.18 193567 2/28/2007 6674
Tools PV 203538 001 00310 9293051893 1,817.08
Tools PV 203539 001 00310 9292289197 59.00
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 1,917.26
Instructor PV 203457 001 00101 1168 Philip Henrikson 817.60 193568 2/28/2007 6721
Payment Amount 817.60
Cab coupons PV 203655 001 00414 1043 Independent Taxi Owners Assoc 530.20 193569 2/28/2007 6773
PV 203655 002 00414 1043 16.80
Cab coupons PV 203657 001 00414 1044 606.00
Payment Amount 1,153.00
Fox Hills Traffic
Signal
PV 203377 001 00423 JA6252X3 Katz Okitzu and Associates 7,723.20 193570 2/28/2007 6845
PV 203377 002 00423 JA6252X3 1,930.80
Optimized Signal Timing
Plans
PV 203385 001 00420 JA6572X4 9,519.12
Payment Amount 19,173.12
Maintenance PV 203544 001 00101 207086685 Konica Business Technologies 18.02 193571 2/28/2007 6880
Maintenance PV 203545 001 00101 9000046996 2,138.00R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64489
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Maintenance PV 203546 001 00101 207086818 18.02
Maintenance PV 203547 001 00101 207086733 18.02
Maintenance PV 203549 001 00101 9000043957 2,138.00
Maintenance PV 203551 001 00101 206870841 18.02
Maintenance PV 203552 001 00101 206870902 18.02
Maintenance PV 203553 001 00101 206870903 18.02
Alt Payee 6881 Konica Business Technologies A/P USE
FILE # 53138
Los Angeles CA 90074-9138
Payment Amount 4,384.12
Maintenance PV 203541 001 00101 9408856 Konica Business Machines 5,418.09 193572 2/28/2007 6882
Maintenance PV 203543 001 00101 9408857 189.21
Rental PV 203548 001 00101 9468564 5,418.09
Rental PV 203550 001 00101 9468565 189.21
Alt Payee 6883 Konica Business Machines-A/P USE ONLY
Lease Administration Center
P O Box 7023
Payment Amount 11,214.60
Industrial Waste
Services
PV 203382 001 00204 AR328542 L A County/Dept of Public Wks 1,419.54 193573 2/28/2007 6894
Alt Payee 6895 L A County/Dept of Public Wks
P O Box 2399
Los Angeles CA 90051-0399
Payment Amount 1,419.54
ARRESTEE FEE,
11/1/06-11/30/06
PV 203506 001 00101 92476MV L A County Sheriffs Dept 583.36 193574 2/28/2007 6898
Alt Payee 6899 L A County Sheriffs Dept
P O Box 512816
Los Angeles CA 90051-0816
Payment Amount 583.36
Parts PV 203572 001 00310 WP563210 Los Angeles Freightliner 97.41 193575 2/28/2007 6901
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 97.41
PARTS PV 203510 001 00101 1121484-00 L N Curtis and Sons 526.10 193576 2/28/2007 6907
TRANSPORTATION PV 203510 002 00101 1121484-00 16.47
PARTS PV 203511 001 00101 1122007-01 44.70
PARTS PV 203512 001 00101 6002318-00 230.57R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 64489
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 203513 001 00101 1122099-00 75.78
Payment Amount 893.62
Supplies PV 203736 001 00308 5307113 Lawson Products Inc 685.04 193577 2/28/2007 6920
Freight PV 203738 001 00308 5307113FRT 11.38
Supplies PV 203740 001 00308 5297525 159.13
Freight PV 203743 001 00308 5297525FRT 6.76
Supplies PV 203744 001 00308 5297524 39.84
Freight PV 203745 001 00308 5297524FRT 63.99
Supplies PV 203748 001 00308 5293266 27.15
Supplies PV 203749 001 00308 5285330 863.20
Freight PV 203751 001 00308 5285330FRT 12.10
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 1,868.59
DINNER
2/1/07-GROSS/SILBIGER
PV 203514 001 00101 06/07-319 League of California Cities 70.00 193578 2/28/2007 6922
Payment Amount 70.00
Parts PV 203573 001 00310 1862106 The Light House Inc 75.78 193579 2/28/2007 6944
Freight PV 203574 001 00310 1862106FRT 4.26
Parts PV 203575 001 00310 1863689 140.73
Payment Amount 220.77
Parts PV 203576 001 00310 456839 Luminator 327.00 193580 2/28/2007 6977
Shipping PV 203577 001 00310 456839SHP 5.34
Alt Payee 6978 Luminator Mass Transit
c/o Bank of America
P O Box 96391
Payment Amount 332.34
REG-SS WKSP 3/12/07, G.
GARCIA
PV 203515 001 00101 031207 MTA 30.00 193581 2/28/2007 6993
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 30.00
Parts PV 203777 001 00310 60018323 Mc Master-Carr Supply Co 17.54 193582 2/28/2007 7024
Shipping PV 203779 001 00310 60018323SHP 3.94
Parts PV 203780 001 00310 60094150 48.13
Shipping PV 203781 001 00310 60094150SHP 4.05
Alt Payee 7025 Mc Master-Carr Supply CoR04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 64489
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 7690
Chicago IL 60680-7690
Payment Amount 73.66
Senior Meal Program PV 203391 001 00414 102620 Morrison's Hospitality Group 1,850.28 193583 2/28/2007 7065
Senior Meal Program PV 203392 001 00414 102596 2,293.41
Senior Meal Program PV 203393 001 00414 102575 1,798.41
Payment Amount 5,942.10
Fuel PV 203663 001 00308 469897 Mutual Propane 31.20 193584 2/28/2007 7082
Compliance Fee PV 203663 002 00308 469897 3.97
Payment Amount 35.17
Parts PV 203579 001 00310 8468124 New Flyer of America 125.10 193585 2/28/2007 7129
Parts PV 203580 001 00310 8468135 23.52
Parts PV 203582 001 00310 8468350 387.00
Parts PV 203583 001 00310 8468600 582.08
Parts PV 203585 001 00310 8468655 174.30
Parts PV 203586 001 00310 8468656 255.84
Parts PV 203588 001 00310 8468599 239.59
Parts PV 203589 001 00310 8470212 489.76
Parts PV 203590 001 00310 8470214 345.02
Parts PV 203592 001 00310 8470247 198.40
Parts PV 203593 001 00310 8470213 112.56
Parts PV 203594 001 00310 8471513 44.71
Parts PV 203596 001 00310 8470656 1,062.90
Payment Amount 4,040.78
Parts PV 203597 001 00310 234650 Orange County Fire Protection 1,019.72 193586 2/28/2007 7158
Freight PV 203597 002 00310 234650 7.50
Payment Amount 1,027.22
Retirement Distrib
ppe021807
PV 203718 001 00101 PYDY022307 Public Employees Retirement System 185,832.24 193587 2/28/2007 7172
Retirement Distrib
ppe021807
PV 203718 002 00101 PYDY022307 149,265.88
Retirement Distrib
ppe021807
PV 203718 003 00101 PYDY022307 15,453.90
Retirement Distrib
ppe021807
PV 203718 004 00101 PYDY022307 32,963.99
Retirement Distrib
ppe021807
PV 203718 005 00101 PYDY022307 1,382.17
Retirement Distrib
ppe021807
PV 203718 006 00101 PYDY022307 13,469.64
Retirement Distrib PV 203718 007 00101 PYDY022307 1,289.29R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 64489
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ppe021807
Retirement Distrib
ppe021807
PV 203718 008 00101 PYDY022307 2,120.72
Retirement Distrib
ppe021807
PV 203718 009 00101 PYDY022307 422.27
Retirement Distrib
ppe021807
PV 203718 010 00101 PYDY022307 795.79
Retirement Distrib
ppe021807
PV 203718 011 00101 PYDY022307 195.27
Retirement Distrib
ppe021807
PV 203718 012 00101 PYDY022307 27.23
Retirement Distrib
ppe021807
PV 203718 013 00101 PYDY022307 92.02
Payment Amount 403,310.41
Supplies PV 203493 001 00310 57315 Servicon Systems Inc 3,304.16 193588 2/28/2007 7190
Supplies PV 203495 001 00310 57262 162.38
Supplies PV 203496 001 00310 57229 38.80
Supplies PV 203497 001 00310 57316 236.42
Supplies PV 203498 001 00310 57338 264.02
Payment Amount 4,005.78
JUVENILE DIVERSION
PUBLICATION
PV 203516 001 00101 7055 Parent Project Inc 864.92 193589 2/28/2007 7195
SHIPPING & HANDLING PV 203516 002 00101 7055 79.90
Payment Amount 944.82
Deductions ppe021807 PV 203731 001 00101 5145142 PERS Long Term Care Program 338.40 193590 2/28/2007 7212
Deductions ppe021807 PV 203731 002 00101 5145142 48.93
Payment Amount 387.33
SUPPLIES PV 203517 001 00101 31197 Quality Rubber Stamps 4.33 193591 2/28/2007 7279
SHIPPING PV 203517 002 00101 31197 2.00
Payment Amount 6.33
TKT#8017587 SHANNON,
DOUGLAS
PV 203666 001 00308 1923 Red Wing Shoe Store 95.25 193592 2/28/2007 7305
TKT#8017688 VEGA, JULIOPV 203666 002 00308 1923 164.53
TKT#8017689 BARBOSA,
ANTONIO
PV 203666 003 00308 1923 147.21
TKT#8018039
KATSOUCHIDA,GARRET
PV 203666 004 00308 1923 147.21
Payment Amount 554.20
Repair & Paint Unit
3096
PV 203752 001 00308 1491 Smith and Hartford Custom Coach 778.26 193593 2/28/2007 7421R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 64489
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 203752 002 00308 1491 3,125.00
PV 203752 003 00308 1491 1,000.00
PV 203752 004 00308 1491 649.50
PV 203752 005 00308 1491 6.00
PV 203752 006 00308 1491 8.12
Payment Amount 5,566.88
Southern California
Edison-A/P USE
Voided 193594 2/28/2007 7452
2-02-451-0331 PV 203624 001 00202 2024510331/207 Southern California Edison 1,205.18 193595 2/28/2007 7452
2-02-450-3617 PV 203634 001 00204 2PYMTS207 39.15
2-02-450-4805 PV 203634 002 00204 2PYMTS207 512.25
2-02-450-3179 PV 203651 001 00101 43PYMYS0207 8.54
2-02-450-3336 PV 203651 002 00101 43PYMYS0207 33.14
2-02-450-9564 PV 203651 003 00101 43PYMYS0207 71.36
2-02-451-0844 PV 203651 004 00101 43PYMYS0207 74.22
2-02-451-2204 PV 203651 005 00101 43PYMYS0207 41.12
2-02-451-2394 PV 203651 006 00101 43PYMYS0207 41.47
2-02-451-3715 PV 203651 007 00101 43PYMYS0207 62.84
2-02-451-7971 PV 203651 008 00101 43PYMYS0207 141.55
2-02-451-8318 PV 203651 009 00101 43PYMYS0207 70.16
2-02-451-8631 PV 203651 010 00101 43PYMYS0207 57.20
2-02-451-8888 PV 203651 011 00101 43PYMYS0207 50.72
2-02-452-4191 PV 203651 012 00101 43PYMYS0207 156.20
2-02-452-4639 PV 203651 013 00101 43PYMYS0207 691.04
2-02-452-4993 PV 203651 014 00101 43PYMYS0207 47.54
2-02-452-5396 PV 203651 015 00101 43PYMYS0207 64.37
2-02-452-5859 PV 203651 016 00101 43PYMYS0207 83.43
2-02-452-6451 PV 203651 017 00101 43PYMYS0207 69.74
2-02-452-8119 PV 203651 018 00101 43PYMYS0207 88.32
2-02-452-9695 PV 203651 019 00101 43PYMYS0207 62.21
2-02-453-3523 PV 203651 020 00101 43PYMYS0207 50.37
2-02-453-4117 PV 203651 021 00101 43PYMYS0207 4,059.93
2-02-453-4240 PV 203651 022 00101 43PYMYS0207 4,635.01
2-02-453-4521 PV 203651 023 00101 43PYMYS0207 1,010.77
2-02-453-5734 PV 203651 024 00101 43PYMYS0207 41.78
2-02-453-7391 PV 203651 025 00101 43PYMYS0207 76.11
2-02-453-7904 PV 203651 026 00101 43PYMYS0207 37.17
2-02-453-8167 PV 203651 027 00101 43PYMYS0207 101.51
2-02-453-8308 PV 203651 028 00101 43PYMYS0207 31.76
2-02-453-9066 PV 203651 029 00101 43PYMYS0207 64.18
2-02-453-9231 PV 203651 030 00101 43PYMYS0207 629.57R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 64489
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-453-9512 PV 203651 031 00101 43PYMYS0207 1,271.69
2-02-454-0064 PV 203651 032 00101 43PYMYS0207 228.23
2-02-454-5113 PV 203651 033 00101 43PYMYS0207 612.26
2-02-454-5790 PV 203651 034 00101 43PYMYS0207 108.52
2-02-454-6202 PV 203651 035 00101 43PYMYS0207 90.53
2-02-454-6731 PV 203651 036 00101 43PYMYS0207 493.69
2-02-457-1317 PV 203651 037 00101 43PYMYS0207 63.54
2-03-911-5761 PV 203651 038 00101 43PYMYS0207 12.40
2-04-319-5684 PV 203651 039 00101 43PYMYS0207 187.86
2-09-914-4701 PV 203651 040 00101 43PYMYS0207 90.35
2-10-752-8689 PV 203651 041 00101 43PYMYS0207 7.06
2-19-908-2371 PV 203651 042 00101 43PYMYS0207 5,362.47
2-24-177-7838 PV 203651 043 00101 43PYMYS0207 3,169.42
2-24-961-1773 PV 203651 044 00101 43PYMYS0207 367.53
2-25-038-8113 PV 203651 045 00101 43PYMYS0207 11.76
2-25-038-8253 PV 203651 046 00101 43PYMYS0207 380.77
2-26-088-5306 PV 203651 047 00101 43PYMYS0207 414.09
2-20-846-8447 PV 203790 001 00101 2208468447207 1,203.15
2-20-846-8447 PV 203790 002 00101 2208468447207 2,234.42
2-20-846-8447 PV 203790 003 00101 2208468447207 5,156.35
2-13-665-5313 PV 203791 001 00101 21366553130207 3,976.02
2-13-665-5313 PV 203791 002 00101 21366553130207 27.16
2-13-665-5313 PV 203791 003 00101 21366553130207 82.89
2-13-665-5313 PV 203791 004 00101 21366553130207 41.77
2-2-453-3028 PV 203792 001 00101 2024533028/0207 1,316.63
2-02-453-2657 PV 203793 001 00101 2024326570207 108.69
2-02-453-5650 PV 203794 001 00101 20245356500207 74.87
2-20-846-8447 PV 203795 001 00101 22084684470207 1,106.05
2-20-846-8447 PV 203795 002 00101 22084684470207 2,054.10
2-20-846-8447 PV 203795 003 00101 22084684470207 4,740.23
2-13-665-5313 PV 203796 001 00101 2136655313/207 2,589.59
2-13-665-5313 PV 203796 002 00101 2136655313/207 17.69
2-13-665-5313 PV 203796 003 00101 2136655313/207 53.98
2-13-665-5313 PV 203796 004 00101 2136655313/207 27.21
Payment Amount 52,092.88
INV#0207-2657153-468130|1010|PV 203570 001 00101 020107/2657153 Sparkletts Water Co 561.82 193596 2/28/2007 7459
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 64489
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 561.82
VMX 200 Power Supply PV 203626 001 00310 175992 Standard Tel 866.00 193597 2/28/2007 7475
Payment Amount 866.00
Acct. #944-0071-0 PV 203456 001 00309 020707 State of CA Employment Development Dept 12,412.73 193598 2/28/2007 7484
Alt Payee 7485 State of CA Employment Development Dept
Attn: Cashier-RB
P O Box 826219
Payment Amount 12,412.73
Fingerprint Apps PV 203522 001 00101 610309 State of Calif Dept of Justice 64.00 193599 2/28/2007 7487
Payment Amount 64.00
Batteries PV 203662 001 00101 1168227 Talley Communications Corp 4,546.50 193600 2/28/2007 7525
Alt Payee 7526 Talley Communications Corp
Dept LA 22514
Pasadena CA 91185-2514
Payment Amount 4,546.50
Acct. #2741852 -
(Parts)
PV 203664 001 00101 888647 Tessco Inc 12.70 193601 2/28/2007 7535
Alt Payee 7536 Tessco Inc
P O Box 8500-54588
Philadelphia PA 19178-4588
Payment Amount 12.70
Bus Liners PV 203598 001 00310 10001025 Transit Care 1,430.52 193602 2/28/2007 7569
Freight PV 203599 001 00310 10001025FRT 71.00
Payment Amount 1,501.52
Parts PV 203601 001 00310 107229 Warren Supply Co 357.21 193603 2/28/2007 7640
Parts PV 203602 001 00310 108877 80.67
Payment Amount 437.88
Jan 2007 Billing
Services
PV 203665 001 00101 2007000113 Wittman Enterprises 1,908.00 193604 2/28/2007 7695
Alt Payee 7696 Wittman Enterprises
21 Blue Sky Ct Ste #A
Sacramento CA 95828
Payment Amount 1,908.00
Copier Lease PV 203458 001 00101 022926924 Xerox Corporation 249.78 193605 2/28/2007 7705
Copier Lease PV 203459 001 00101 022926927 1,461.97
Copier Lease PV 203460 001 00101 022926925 53.35
Payment Amount 1,765.10
Freight PV 203617 001 00310 113-805264 Yellow Freight System 110.83 193606 2/28/2007 7710
PV 203617 002 00310 113-805264 238.03R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 64489
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alt Payee 7711 Yellow Freight System
P O Box 100299
Pasadena CA 91189
Payment Amount 348.86
TOOL REIMBURSEMENT MOU
C2006
PV 203678 001 00308 MOU2006 Victor Kishimoto 178.63 193607 2/28/2007 8206
Payment Amount 178.63
City of Culver City - City
Hall
Voided 193608 2/28/2007 9963
Petty Cash PV 203492 001 00101 12/07/06-02/14/07 City of Culver City - City Hall 50.00 193609 2/28/2007 9963
Petty Cash PV 203492 002 00101 12/07/06-02/14/07 9.72
Petty Cash PV 203492 003 00101 12/07/06-02/14/07 6.50
Petty Cash PV 203492 004 00101 12/07/06-02/14/07 7.29
Petty Cash PV 203492 005 00101 12/07/06-02/14/07 21.18
Petty Cash PV 203492 006 00101 12/07/06-02/14/07 5.00
Petty Cash PV 203492 007 00101 12/07/06-02/14/07 26.62
Petty Cash PV 203492 008 00101 12/07/06-02/14/07 13.58
Petty Cash PV 203492 009 00101 12/07/06-02/14/07 55.00
Petty Cash PV 203492 010 00101 12/07/06-02/14/07 44.36
Petty Cash PV 203492 011 00101 12/07/06-02/14/07 8.62
Petty Cash PV 203492 012 00101 12/07/06-02/14/07 8.00
Petty Cash PV 203492 013 00101 12/07/06-02/14/07 90.86
Petty Cash PV 203492 014 00101 12/07/06-02/14/07 9.93
Petty Cash PV 203492 015 00101 12/07/06-02/14/07 27.50
Petty Cash PV 203492 016 00101 12/07/06-02/14/07 44.13
Petty Cash PV 203492 017 00101 12/07/06-02/14/07 35.90
Petty Cash PV 203492 018 00101 12/07/06-02/14/07 20.97
Petty Cash PV 203492 019 00101 12/07/06-02/14/07 9.90
Petty Cash PV 203492 020 00101 12/07/06-02/14/07 3.57
Petty Cash PV 203492 021 00101 12/07/06-02/14/07 12.95
Petty Cash PV 203492 022 00101 12/07/06-02/14/07 8.65
Petty Cash PV 203492 023 00101 12/07/06-02/14/07 4.86
Petty Cash PV 203492 024 00101 12/07/06-02/14/07 75.00
Petty Cash PV 203492 025 00101 12/07/06-02/14/07 86.55
Petty Cash PV 203492 026 00101 12/07/06-02/14/07 7.23
Petty Cash PV 203492 027 00101 12/07/06-02/14/07 10.00
Petty Cash PV 203755 001 00101 02/01-02/26/07 4.80
Petty Cash PV 203755 002 00101 02/01-02/26/07 9.73
Petty Cash PV 203755 003 00101 02/01-02/26/07 8.00
Petty Cash PV 203755 004 00101 02/01-02/26/07 23.00
Petty Cash PV 203755 005 00101 02/01-02/26/07 7.80R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 64489
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Petty Cash PV 203755 006 00101 02/01-02/26/07 20.56
Petty Cash PV 203755 007 00101 02/01-02/26/07 9.50
Petty Cash PV 203755 008 00101 02/01-02/26/07 7.77
Petty Cash PV 203755 009 00101 02/01-02/26/07 75.00
Petty Cash PV 203755 010 00101 02/01-02/26/07 24.35
Petty Cash PV 203755 011 00101 02/01-02/26/07 4.76
Petty Cash PV 203755 012 00101 02/01-02/26/07 12.00
Petty Cash PV 203755 013 00101 02/01-02/26/07 20.00
Petty Cash PV 203755 014 00101 02/01-02/26/07 72.09
Petty Cash PV 203755 015 00101 02/01-02/26/07 19.61
Petty Cash PV 203755 016 00101 02/01-02/26/07 8.90
Petty Cash PV 203755 017 00101 02/01-02/26/07 72.00
Petty Cash PV 203755 018 00101 02/01-02/26/07 4.42
Petty Cash PV 203755 019 00101 02/01-02/26/07 8.17
Petty Cash PV 203755 020 00101 02/01-02/26/07 12.00
Petty Cash PV 203755 021 00101 02/01-02/26/07 22.00
Payment Amount 1,150.33
Carpet Installation PV 203667 001 00101 CG605617 Carpet USA 2,141.00 193610 2/28/2007 10089
PV 203667 002 00101 CG605617 2,141.00
Payment Amount 4,282.00
Freight PV 203603 001 00310 17969 Bodyworks Equipment Inc 4.50 193611 2/28/2007 10917
Parts PV 203603 002 00310 17969 195.66
Parts PV 203605 001 00310 17988 386.45
Freight PV 203608 001 00310 17988FRT 8.50
Parts PV 203609 001 00310 17999 22.73
Freight PV 203610 001 00310 17999FRT 4.25
Payment Amount 622.09
LABOR PV 203685 001 00308 4124 Johnnie's Auto Body Shop Inc 500.20 193612 2/28/2007 11958
ADDITIONAL COSTS,
taxable
PV 203685 002 00308 4124 153.72
ADDITIONAL COSTS,
non-taxable
PV 203685 003 00308 4124 5.00
Payment Amount 658.92
ASP INSTR CRS-PER
DIEM,rec req
PV 203786 001 00101 3/8-9/07 Adam Treanor 120.00 193613 2/28/2007 12585
Payment Amount 120.00
Parts PV 203499 001 00310 231759 Eddings Bros Auto Parts Inc 30.17 193614 2/28/2007 12868
Parts PV 203500 001 00310 231867 15.62
Parts PV 203501 001 00310 232056 25.31
Parts PV 203503 001 00310 231874 374.17R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 64489
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 203504 001 00310 231820 326.74
Parts PV 203507 001 00310 232015 95.64
Parts PV 203508 001 00310 232139 214.17
Parts PV 203509 001 00310 232108 210.75
Parts PV 203611 001 00310 232140 4.23
Parts PV 203612 001 00310 232128 148.62
Parts PV 203613 001 00310 232216 21.42
Parts PV 203614 001 00310 232448 229.90
Parts PV 203733 001 00310 232429 8.81
Parts PV 203734 001 00310 232849 57.02
CREDIT MEMO PD 203737 001 00310 230700 9.58-
CREDIT MEMO PD 203739 001 00310 231346 73.53-
Payment Amount 1,679.46
SLI CLASS-LODGING (rec
req)
PV 203783 001 00101 3/1-3/07 Rick Nielsen 278.64 193615 2/28/2007 13169
PER DIEM (receipts
required)
PV 203783 002 00101 3/1-3/07 180.00
Payment Amount 458.64
2007 Ford Truck PV 203375 001 00307 199509 Downtown Ford Sales 30,101.08 193616 2/28/2007 14090
Delivery PV 203375 002 00307 199509 200.00
Tire Fee PV 203375 003 00307 199509 8.75
Payment Amount 30,309.83
Quarter Sampling PV 203383 001 00204 429335 Chem Pro Laboratory Inc 3,100.00 193617 2/28/2007 14100
Payment Amount 3,100.00
Parts PV 203615 001 00310 83900 American Industrial Supply Inc 420.01 193618 2/28/2007 14126
Freight PV 203616 001 00310 83900FRT 16.15
Alt Payee 14127 American Industrial Supply
P O Box 29680
Phoenix AZ 85038-9680
Payment Amount 436.16
BUSINESS CARDS PV 203524 001 00101 40322 Chicago Printing and Embossing Co 141.27 193619 2/28/2007 14786
BUSINESS CARDS PV 203746 001 00101 40306 47.09
BUSINESS CARDS PV 203747 001 00101 40284 47.09
Payment Amount 235.45
Parts PV 203618 001 00310 S935834 Rush Truck Center 1,219.50 193620 2/28/2007 33035
Parts PV 203619 001 00310 S936125 13.77
CREDIT MEMO PD 203741 001 00310 S937378 518.30-
Payment Amount 714.97
ASP INSTR
CRS-LODGING,rec req
PV 203787 001 00101 3/8-9/07 Gordon Stephens 221.98 193621 2/28/2007 33248R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 64489
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PER DIEM (receipts req) PV 203787 002 00101 3/8-9/07 120.00
Payment Amount 341.98
ASP INSTR
CRS-LODGING,rec req
PV 203788 001 00101 3/8-9/07 Emery Eccles 221.98 193622 2/28/2007 33620
PER DIEM (receipts req) PV 203788 002 00101 3/8-9/07 120.00
Payment Amount 341.98
ASP INSTR CRS-PER
DIEM,rec req
PV 203789 001 00101 3/8-9/07 Tri Lai 120.00 193623 2/28/2007 33624
Payment Amount 120.00
ERGONOMIC SUPPLIES PV 203750 001 00101 17347 Just Ergonomics Inc 256.55 193624 2/28/2007 35886
FREIGHT CHARGES PV 203750 002 00101 17347 10.00
Alt Payee 35887 Just Ergonomics Inc-A/P USE ONLY
751 Laurel St #717
San Carlos CA 94070
Payment Amount 266.55
Support & Software
Upgrade
PV 203782 001 00414 314919 Volunteer Software Inc 250.00 193625 2/28/2007 37361
Payment Amount 250.00
DAMAGE DEPOSIT REFUND PV 203555 001 00101 2001107004 Rosa M Franco 500.00 193626 2/28/2007 46191
Payment Amount 500.00
DJ AUDIO SRVS 2/9/07 PV 203536 001 00101 110406 Carlos H Peralta 400.00 193627 2/28/2007 54513
Payment Amount 400.00
Kohlhepp, #P07326,
exp063007
PV 203540 001 00101 P07326/07 EMS Personnel Fund 130.00 193628 2/28/2007 69678
Payment Amount 130.00
Parts PV 203621 001 00310 EP7566 American La France of Los Angeles 497.33 193629 2/28/2007 79615
Parts PV 203622 001 00310 EP7582 341.42
Alt Payee 79616 American La France of Los Angeles
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 838.75
FLORAL ARRANGEMENT PV 203542 001 00101 041407 Sadas Flowers 92.01 193630 2/28/2007 94774
Payment Amount 92.01
Instructor PV 203461 001 00101 1520 Sylvia Baar Limon 1,064.00 193631 2/28/2007 100286
Payment Amount 1,064.00
TOOL REIMBURSEMENT MOU
C2007
PV 203686 001 00308 011795414171 Andy Casarez 180.50 193632 2/28/2007 104833
TOOL REIMBURSEMENT MOU
C2007
PV 203687 001 00308 222984 19.50R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 64489
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 200.00
Ref:a/c#7938655-3 CCPD PV 203571 001 00101 Q7938655B Arch Wireless 44.35 193633 2/28/2007 109729
Payment Amount 44.35
Police Legal Advisor PV 203462 001 00101 36159 Richard D Jones Law Corp 262.50 193634 2/28/2007 136674
Payment Amount 262.50
PSCITA CRS-LODGING (rec
req)
PV 203785 001 00101 3/7-9/07 Donna Konteratos 465.48 193635 2/28/2007 136840
PER DIEM (receipts
required)
PV 203785 002 00101 3/7-9/07 180.00
Payment Amount 645.48
Instructor PV 203463 001 00101 2198 Norman Powers 1,538.60 193636 2/28/2007 142892
Payment Amount 1,538.60
Jan Legislative
Representation
PV 203464 001 00101 012907 Joe A Gonsalves and Son 3,500.00 193637 2/28/2007 147838
Payment Amount 3,500.00
065-081-2478 PV 203647 001 00101 T6043829 Pacific Bell WorldCom 84.02 193638 2/28/2007 152601
338-371-4631 PV 203650 001 00101 T6055936 44.68
337-841-4062 PV 203773 001 00310 T6055057 31.91
Payment Amount 160.61
Picnic Table PV 203465 001 00101 537 Outdoor Creations Inc 1,997.21 193639 2/28/2007 153892
Freight PV 203465 002 00101 537 243.57
Alt Payee 153893 Outdoor Creations Inc-A/P USE ONLY
P O Box 50
Round Mountain CA 96084
Payment Amount 2,240.78
Monitoring Services PV 203384 001 00204 C5003-53 Utility Systems Science and Software 9,605.83 193640 2/28/2007 156362
Payment Amount 9,605.83
AC#28767 CUL PARK
3/1-4/1/07
PV 203756 001 00101 3205136 DSL Extreme.com 51.88 193641 2/28/2007 157785
AC#63669 POLICE
3/1-4/1/07
PV 203758 001 00101 3207170 131.88
Payment Amount 183.76
Medical Supplies PV 203668 001 00101 50431085 Bound Tree Medical 47.41 193642 2/28/2007 157794
Medical Supplies PV 203669 001 00101 50432595 1,433.34
Medical Supplies PV 203670 001 00101 50432595BAL 370.00
Medical Supplies PV 203671 001 00101 50432899 18.28
Alt Payee 157802 Bound Tree Medical
P O Box 29661 Dept 2013
Phoenix AZ 85038-9661R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 64489
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 1,869.03
FEE, #58427 exp123106,
Chong
PV 203761 001 00101 58427-2007 State of Calif Dept of Consumer Affairs 125.00 193643 2/28/2007 159231
Payment Amount 125.00
Uniform Rental PV 203672 001 00101 5864409828 Aramark Uniform Services 32.88 193644 2/28/2007 167956
Uniform Rental PV 203673 001 00101 5864414903 60.53
Uniform Rental PV 203674 001 00101 5864419777 28.78
Uniform Rental PV 203675 001 00101 5864409827 44.10
Uniform Rental PV 203676 001 00101 5864414902 44.10
Uniform Rental PV 203677 001 00101 5864419776 44.10
Floor Mats PV 203679 001 00101 5864414904 18.90
Floor Mats PV 203680 001 00101 5864419778 18.90
Floor Mats PV 203681 001 00101 5864409829 18.90
Floor Mats PV 203682 001 00101 5864409830 30.30
Floor Mats PV 203683 001 00101 5864414905 30.30
Floor Mats PV 203684 001 00101 5864419779 30.30
Linen & Mats PV 203754 001 00308 5864424727 50.75
PV 203754 002 00308 5864424727 28.25
Uniforms PV 203757 001 00308 5864424727BAL 141.83
JAIL LAUNDRY PV 203763 001 00101 5864429629 34.85
UNIFORM RENTAL PV 203764 001 00101 5864424726 21.40
JAIL LAUNDRY PV 203766 001 00101 5864424728 34.85
Payment Amount 714.02
Paint Supplies PV 203690 001 00101 7336-5 Sherwin Williams Paints 78.75 193645 2/28/2007 169946
Paint Supplies PV 203693 001 00101 7379-5 51.48
Paint Supplies PV 203695 001 00101 5125-6 87.11
Paint Supplies PV 203696 001 00101 5330-2 19.29
Payment Amount 236.63
829091592 PV 203772 001 00310 829091592/207 Pacific Bell Internet Services Inc 598.00 193646 2/28/2007 170049
Payment Amount 598.00
Parts PV 203627 001 00310 02060417 American Moving Parts 1,014.84 193647 2/28/2007 172124
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 1,014.84
BATTERIES PV 203688 001 00308 304-48350 Batteries Plus 3.88 193648 2/28/2007 172906
Batteries PV 203698 001 00101 304-47541 1,936.03
Payment Amount 1,939.91
Skate Board Park PV 203658 001 00423 385932 Kleinfelder Inc 132.00 193649 2/28/2007 175581
Skate Board Park PV 203659 001 00423 342282 38.50R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 64489
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alt Payee 175582 Kleinfelder Inc
P O Box 51958
Los Angeles CA 90051-6258
Payment Amount 170.50
PUBLIC NOTICE PV 203778 001 00427 5300 Culver City News 224.00 193650 2/28/2007 177135
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 224.00
Jail laundry PV 203699 001 00101 21 EZ Web Laundromat 379.14 193651 2/28/2007 181620
Payment Amount 379.14
Parts PV 203628 001 00310 507292 Golf Ventures West 53.26 193652 2/28/2007 182406
Shipping PV 203629 001 00310 507292SHP 9.38
Parts PV 203630 001 00310 507460 82.49
Shipping PV 203631 001 00310 507460SHP 4.38
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 149.51
Parts PV 203632 001 00310 R48330 Valley Power Systems Inc 312.34 193653 2/28/2007 183067
Parts PV 203633 001 00310 I86758 1,535.24
Parts PV 203635 001 00310 R48558 121.11
Parts PV 203638 001 00310 C90518 405.18
CREDIT MEMO PD 203742 001 00310 I84899CM 591.05-
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 1,782.82
ACCT#662884124
1/2-2/1/07
PV 203606 001 00101 662884124-049 Nextel Communications 289.64 193654 2/28/2007 186038
ACCT#579145316
4/12-5/11/06
PV 203607 001 00101 579145316-054 403.22
ACCT#579145316
1/12-2/11/07
PV 203620 001 00101 579145316-063 47.18
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 740.04
Instructor PV 203466 001 00101 3225 Susan Porter 2,257.50 193655 2/28/2007 186371R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 64489
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 2,257.50
#0566558531-1,
12/15-1/14/07
PV 203652 001 00202 01SANI07 Sprint PCS 262.63 193656 2/28/2007 186449
0542590172-7 PV 203653 001 00310 0542590172-7/207 2,648.41
Payment Amount 2,911.04
PSCITA CRS-LODGING (rec
req)
PV 203784 001 00101 3/7-9/07 Michelle Johnson 465.48 193657 2/28/2007 189301
PER DIEM (receipts
required)
PV 203784 002 00101 3/7-9/07 180.00
Payment Amount 645.48
Instructor PV 203467 001 00101 1350 Frankie Gallagher 945.00 193658 2/28/2007 189988
Payment Amount 945.00
Geotechnical Review PV 203702 001 00101 P12217157 AMEC Earth & Environment, Inc 1,243.75 193659 2/28/2007 190357
Geotechnical Review PV 203703 001 00101 P12217205 157.50
Payment Amount 1,401.25
REIMB-TRAVEL,1099
CRS/DallasTX
PV 203640 001 00101 12/13-14/06REIMB Iris Kym 98.60 193660 2/28/2007 191030
REIMB-PER DIEM PV 203640 002 00101 12/13-14/06REIMB 26.66
Payment Amount 125.26
Contract Labor PV 203704 001 00101 OC02813925 Aerotek 597.19 193661 2/28/2007 193456
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 597.19
CALPACS 2007 MembershipPV 203769 001 00101 021207 League of Calif Cities - Orange Co Div 200.00 193662 2/28/2007 193723
Alt Payee 193724 League of Calif Cities - Orange Co Div
8205 E Somerset
Anaheim CA 92808-2315
Payment Amount 200.00
Culver Bl Pavement
Program
PV 203386 001 00420 26477 Zeiser Kling Consultants Inc 2,587.00 193663 2/28/2007 193879
Payment Amount 2,587.00
993189474X01112007,
12/4-1/3
PV 203578 001 00101 993189474X01112007 Cingular Wireless 27.81 193664 2/28/2007 195508
995413415X01112007,
12/4-1/3
PV 203581 001 00101 995413415X01112007 36.75
995405506X01112007,
12/4-1/3
PV 203587 001 00101 995405506X01112007 33.12
995413415X02112007, PV 203591 001 00101 995413415X02112007 36.81R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 64489
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
1/4-2/3
993189474X02112007,
1/4-2/3
PV 203595 001 00101 993189474X02112007 27.86
995405506X02112007,
1/4-2/3
PV 203600 001 00101 995405506X02112007 50.34
994288783X02112007,
1/4-2/3
PV 203604 001 00101 994288783X02112007 58.28
995594300X02112007,
1/4-2/3
PV 203641 001 00204 995594300X02112007 33.39
Payment Amount 304.36
Unleaded Fuel PV 203759 001 00308 2070249 Merrimac Energy Group 2,055.17 193665 2/28/2007 196277
PV 203759 002 00308 2070249 29.82
PV 203759 003 00308 2070249 2.12
PV 203759 004 00308 2070249 193.68
PV 203759 005 00308 2070249 2.37
Unleaded Fuel PV 203760 001 00308 2070250 8,226.88
PV 203760 002 00308 2070250 119.37
PV 203760 003 00308 2070250 8.49
PV 203760 004 00308 2070250 775.31
PV 203760 005 00308 2070250 9.47
Unleaded Fuel PV 203762 001 00308 2070251 6,382.60
PV 203762 002 00308 2070251 92.61
PV 203762 003 00308 2070251 6.58
PV 203762 004 00308 2070251 601.51
PV 203762 005 00308 2070251 7.35
Diesel Fuel PV 203765 001 00308 2070275 3,869.17
PV 203765 002 00308 2070275 50.94
PV 203765 003 00308 2070275 2.21
PV 203765 004 00308 2070275 305.64
PV 203765 005 00308 2070275 4.05
Diesel Fuel PV 203767 001 00308 2070276 13,195.74
PV 203767 002 00308 2070276 173.73
PV 203767 003 00308 2070276 7.52
PV 203767 004 00308 2070276 1,042.38
PV 203767 005 00308 2070276 13.79
Payment Amount 37,178.50
Parts PV 203735 001 00310 1283 AAA Products Dist 1,202.44 193666 2/28/2007 196983
Payment Amount 1,202.44
July 06 Homeless
Outreach
PV 203705 001 00101 1FY0607 St Joseph Center 3,641.50 193667 2/28/2007 198274R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 64489
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 06 Homeless
Outreach
PV 203706 001 00101 2FY0607 3,378.29
Sept 06 Homeless
Outreach
PV 203707 001 00101 3FY0607 3,435.31
Oct 06 Homeless
Outreach
PV 203708 001 00101 4FY0607 3,499.54
Nov 06 Homeless
Outreach
PV 203709 001 00101 5FY0607 3,537.00
Payment Amount 17,491.64
Software/Services PV 203771 001 00101 10324 Happy Software Inc 100.00 193668 2/28/2007 200242
Payment Amount 100.00
05-06 St. Mandated Cost
Claims
PV 203468 001 00101 06CULVER002OF2 AK and Company 1,275.00 193669 2/28/2007 202750
Payment Amount 1,275.00
276545-1 PV 203636 001 00101 2PYMTS207 Golden State Water Company 428.43 193670 2/28/2007 202799
441077-5 PV 203636 002 00101 2PYMTS207 80.39
Payment Amount 508.82
Note Cards & Envelopes
Design
PV 203387 001 00420 012907 Jamie Greenberg 1,050.00 193671 2/28/2007 203730
Payment Amount 1,050.00
DAMAGE DEPOSIT REFUND PV 203556 001 00101 2001101004 Westside Family Resource Center 1,100.00 193672 2/28/2007 208099
Payment Amount 1,100.00
ACCT#29287752
12/21-1/20/07
PV 203623 001 00101 01MOBCOM07 Cingular Wireless 42.14 193673 2/28/2007 208296
ACCT#29620556
12/21-1/20/07
PV 203654 001 00202 01SANI07 130.95
Payment Amount 173.09
Contract Services PV 203469 001 00101 2007-201 Beverly Sieker 1,032.50 193674 2/28/2007 208692
Payment Amount 1,032.50
310-197-0631 PV 203770 001 00310 3101970631/0207 Verizon California 130.78 193675 2/28/2007 209403
Payment Amount 130.78
568499423X02012007,12/2
3-1/22
PV 203625 001 00101 568499423X02012007 Cingular Wireless 100.01 193676 2/28/2007 210539
PAST DUE PV 203625 002 00101 568499423X02012007 99.96
140946292X02012007,12/2
4-1/23
PV 203644 001 00204 140946292X02012007 147.25
147857550X02172007,1/11
-2/10
PV 203648 001 00204 147857550X02172007 582.80
Payment Amount 930.02
336-257-3468 PV 203642 001 00101 3362573468/207 AT & T 755.56 193677 2/28/2007 210567R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 64489
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
310-836-9081 PV 203774 001 00310 5PYMTS0207 60.59
339-371-2391 PV 203774 002 00310 5PYMTS0207 206.05
337-841-4063 PV 203774 003 00310 5PYMTS0207 33.57
337-841-4064 PV 203774 004 00310 5PYMTS0207 67.23
337-841-4066 PV 203774 005 00310 5PYMTS0207 67.23
Payment Amount 1,190.23
Washington Streetlight
Improve
PV 203388 001 00428 5129-001 Terno Inc 44,700.75 193678 2/28/2007 210706
Payment Amount 44,700.75
Parts PV 203643 001 00310 C35625 Parts Plus 2.60 193679 2/28/2007 210810
Parts PV 203645 001 00310 C35787 96.58
Parts PV 203646 001 00310 C36059 10.50
Payment Amount 109.68
Jan 07 Intersection
Serv. Fee
PV 203710 001 00101 10840 Redflex Traffic Systems Inc 46,941.40 193680 2/28/2007 211237
Feb 07 Intersection
Serv. Fee
PV 203711 001 00101 10841 46,941.40
Payment Amount 93,882.80
PARTS PV 203691 001 00308 6460 California Seagrave Inc 157.37 193681 2/28/2007 212418
SHIPPING AND HANDLING PV 203691 002 00308 6460 63.22
PARTS PV 203692 001 00308 6521 500.94
SHIPPING AND HANDLING PV 203692 002 00308 6521 94.51
Payment Amount 816.04
Taxi coupons PV 203394 001 00414 10212 United Taxi of the South-West Inc 2,231.00 193682 2/28/2007 212630
Taxi coupons PV 203395 001 00414 10213 29.00
Payment Amount 2,260.00
#8774100090243325
1/27-2/26
PV 203656 001 00202 011707CCTS Time Warner NY Cable LLC 21.11 193683 2/28/2007 216516
Payment Amount 21.11
DAMAGE DEPOSIT REFUND PV 203557 001 00101 2001108004 Rebecca Watkins 300.00 193684 2/28/2007 218634
DAMAGE DEPOSIT REFUND PV 203558 001 00101 2001109004 21.25
Payment Amount 321.25
Parts PV 203649 001 00310 36201272 The Home Depot Supply Inc 136.40 193685 2/28/2007 218836
Alt Payee 218837 The Home Depot Supply Inc
P O Box 509058
San Diego CA 92150
Payment Amount 136.40
Medical Supplies PV 203713 001 00101 9000686081 Philips Medical Systems 1,451.85 193686 2/28/2007 219737
Alt Payee 219738 Philips Medical SystemsR04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 64489
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 406538
Atlanta GA 30384
Payment Amount 1,451.85
Concrete PV 203717 001 00101 R343592 Catalina Pacific Concrete 770.74 193687 2/28/2007 223935
Delay Time PV 203720 002 00101 R343592BAL 46.00
Concrete PV 203722 001 00101 R346721 810.41
Delay Time PV 203729 001 00101 R346721BAL 84.00
Alt Payee 223936 Catalina Pacific Concrete
P O Box 5025
Glendora CA 91740
Payment Amount 1,711.15
License Agreement PV 203689 001 00420 35638 Progressive Solutions 19,549.50 193688 2/28/2007 224203
Alt Payee 224204 Progressive Solutions
P O Box 783
Brea CA 92822-0783
Payment Amount 19,549.50
DAMAGE DEPOSIT REFUND PV 203559 001 00101 2001110004 Terrence Mumford 300.00 193689 2/28/2007 224235
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 203560 001 00101 2001111004 Arnetta Pearman 250.00 193690 2/28/2007 224236
Payment Amount 250.00
DAMAGE DEPOSIT REFUND PV 203561 001 00101 2001105004 Latasha Crump 100.00 193691 2/28/2007 224237
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 203562 001 00101 2001104004 Sedeg Kebhaj 300.00 193692 2/28/2007 224238
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 203563 001 00101 2001100004 Genaro Lopez 500.00 193693 2/28/2007 224239
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 203564 001 00101 2001103004 Irene Losoya 100.00 193694 2/28/2007 224242
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 203565 001 00101 2001106004 Boy Scouts 400.00 193695 2/28/2007 224243
Payment Amount 400.00
DAMAGE DEPOSIT REFUND PV 203566 001 00101 2001102004 Cleopatra Mondesir 400.00 193696 2/28/2007 224247
Payment Amount 400.00
Crone, Michael E T7 203396 001 00101 ALLEMP1506441 Sharon Renee Courtney 332.50 193697 2/28/2007 6404
Payment Amount 332.50
Griffin, Willie T7 203407 001 00101 ALLEMP1506442 Bonita Jean Lewis 106.25 193698 2/28/2007 6681
Payment Amount 106.25
556-33-1315Embrey,
Patricia A
T7 203418 001 00101 ALLEMP1506443 Internal Revenue Service ACS 125.00 193699 2/28/2007 6790
Payment Amount 125.00R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 64489
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BD260321Kellum, Aubrey
D
T7 203429 001 00101 ALLEMP1506444 Traci O Kellum 516.00 193700 2/28/2007 6853
Payment Amount 516.00
Marquez, Santos D T7 203440 001 00101 ALLEMP1506445 Theresa Marquez 387.85 193701 2/28/2007 7012
Payment Amount 387.85
Rincon Jr.,
RigobertoRincon Jr
T7 203451 001 00308 ALLEMP1506446 Rincon, Anna M 92.00 193702 2/28/2007 7321
Payment Amount 92.00
Davis, Jason V T7 203453 001 00101 ALLEMP1506447 Christy Valley 410.00 193703 2/28/2007 7615
Payment Amount 410.00
Van Cleave, James D T7 203454 001 00101 ALLEMP1506448 Lori Van Cleave 500.00 193704 2/28/2007 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 203455 001 00202 ALLEMP1506449 Barbara Jean Young 200.00 193705 2/28/2007 7713
Payment Amount 200.00
000588385700Ximenez,
Xavier
T7 203397 001 00308 ALLEMP15064410 Clerk of the Superior Court 425.19 193706 2/28/2007 10015
Payment Amount 425.19
610-34-4062Jaramillo,
Eric
T7 203398 001 00101 ALLEMP15064411 State of Calif Franchise Tax Board 46.73 193707 2/28/2007 10952
Payment Amount 46.73
06S00904Dade, Michael H T7 203399 001 00203 ALLEMP15064412 L A County Sheriffs Office 266.67 193708 2/28/2007 68211
04S01578Rose, Marcelino
V
T7 203400 001 00203 ALLEMP15064413 139.44
02K03914Hunt, Yvonne D T7 203401 001 00101 ALLEMP15064414 87.50
06ED07394Reed, Aquanett
T
T7 203402 001 00203 ALLEMP15064415 140.00
Payment Amount 633.61
BD0304432Ludeke,
Randall J
T7 203403 001 00101 ALLEMP15064416 Erika Ludeke 715.38 193709 2/28/2007 77281
Payment Amount 715.38
553-13-8605Nealy,
Michele
T7 203404 001 00203 ALLEMP15064417 State of Calif Franchise Tax Board 50.00 193710 2/28/2007 111160
Payment Amount 50.00
Rincon Jr, Rigoberto T7 203405 001 00308 ALLEMP15064418 Marialena Cardenas 269.54 193711 2/28/2007 169030
Payment Amount 269.54
BD296353Vasquez, Juan G T7 203406 001 00202 ALLEMP15064419 Melinda Martinez 225.00 193712 2/28/2007 170998
Payment Amount 225.00
Brann, Robert D T7 203408 001 00101 ALLEMP15064420 Christa M Brann 553.85 193713 2/28/2007 172045
Payment Amount 553.85R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 64489
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Gallagher, Richard T T7 203409 001 00101 ALLEMP15064421 Renee Deborah Wright 1,391.00 193714 2/28/2007 172437
Payment Amount 1,391.00
BD337728Villanueva,
Cesar
T7 203410 001 00204 ALLEMP15064422 Claudia Villanueva 124.00 193715 2/28/2007 189256
Payment Amount 124.00
Williams, Evan T7 203411 001 00308 ALLEMP15064423 Edelmira De La Garza Williams 792.00 193716 2/28/2007 196251
Payment Amount 792.00
D409012Nicholson,
Marlyss J
T7 203412 001 00101 ALLEMP15064424 Robert Randolph 376.00 193717 2/28/2007 197507
Payment Amount 376.00
Wilson, Timothy T T7 203413 001 00101 ALLEMP15064425 Vicki Wilson-Childress 1,130.00 193718 2/28/2007 201295
Payment Amount 1,130.00
Koffman II, Charles H T7 203414 001 00101 ALLEMP15064426 Amy Morgan Teel 573.00 193719 2/28/2007 201428
Payment Amount 573.00
Griffin, Willie T7 203415 001 00101 ALLEMP15064427 Maria Summers 400.00 193720 2/28/2007 202838
Payment Amount 400.00
149423874Hunt, Yvonne D T7 203416 001 00101 ALLEMP15064428 Internal Revenue Service 150.00 193721 2/28/2007 207273
Payment Amount 150.00
YD049658Graves, John W T7 203417 001 00202 ALLEMP15064429 Mieah Edwards 498.00 193722 2/28/2007 211265
Payment Amount 498.00
03C03024Bradley, Asante
T
T7 203419 001 00203 ALLEMP15064430 L A County Sheriffs Dept - Santa Monica 150.00 193723 2/28/2007 211428
Payment Amount 150.00
559-84-3460Al Nafis,
Raziya
T7 203420 001 00414 ALLEMP15064431 Internal Revenue Service - Glendale 1,276.54 193724 2/28/2007 211913
Payment Amount 1,276.54
LD0002788McCarthy,
David M
T7 203421 001 00101 ALLEMP15064432 State Disbursement Unit 309.00 193725 2/28/2007 215262
BD0157942Shulman, Peter
M
T7 203422 001 00101 ALLEMP15064433 222.92
BY0766056Mannings,
Christopher
T7 203423 001 00202 ALLEMP15064434 332.00
BY0420204Barber, Lyndon
J
T7 203424 001 00203 ALLEMP15064435 138.24
BY0293458Dade, Michael
H
T7 203425 001 00203 ALLEMP15064436 136.62
BY0689936Gordon, Emery
J
T7 203426 001 00203 ALLEMP15064437 354.50
BY0737740Parrish,
Michael R
T7 203427 001 00203 ALLEMP15064438 175.00R04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 64489
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BY0712581Jackson, Andre
A
T7 203428 001 00101 ALLEMP15064439 311.00
BY0569376Ramos, Gerardo T7 203430 001 00101 ALLEMP15064440 180.00
BL0043841Newman, Sean T7 203431 001 00101 ALLEMP15064441 182.65
BD0096978Rose,
Marcelino V
T7 203432 001 00203 ALLEMP15064442 195.85
BY0598347Hollis,
Stanley
T7 203433 001 00203 ALLEMP15064443 392.16
BD0067992Desmond,
Reginald
T7 203434 001 00203 ALLEMP15064444 79.85
BY0546333Desmond,
Reginald
T7 203435 001 00203 ALLEMP15064445 110.59
99FL08006Gutierrez,
George F
T7 203436 001 00203 ALLEMP15064446 207.37
BY0392823Tamayo,
Guillermo
T7 203437 001 00101 ALLEMP15064447 346.19
BY0539815Casey, Robert
M
T7 203438 001 00101 ALLEMP15064448 240.00
BY0268300Jenkins, Edwin
L
T7 203439 001 00203 ALLEMP15064449 33.17
BY0613554Jenkins, Edwin
L
T7 203441 001 00203 ALLEMP15064450 46.54
BY0636703Blandino, Juan
C
T7 203442 001 00203 ALLEMP15064451 211.87
BL0037015Beverly, Galen
A
T7 203443 001 00203 ALLEMP15064452 164.00
0000127108Embrey,
Patricia A
T7 203444 001 00101 ALLEMP15064453 109.00
BD0279581Garcia, Jose M T7 203445 001 00202 ALLEMP15064454 148.50
BY0678478Montes, Joshua T7 203446 001 00203 ALLEMP15064455 157.50
D278118Montes, Joshua T7 203447 001 00203 ALLEMP15064456 144.00
BY0630378McArthur, Sean
P
T7 203448 001 00202 ALLEMP15064457 125.00
BY0036014McArthur, Sean
P
T7 203449 001 00202 ALLEMP15064458 262.50
05FL107298DeBie, Jeremy
D
T7 203450 001 00101 ALLEMP15064459 451.00
Payment Amount 5,767.02
687905313869651804Gorha
m, Thom
T7 203452 001 00101 ALLEMP15064460 State of California Franchise Tax Board 250.00 193726 2/28/2007 223086
Payment AmountR04576 2/28/2007 13:20:16 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 64489
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
250.00
Total Amount of Payments Written 899,427.43
Total Number of Payments Written 175R04576 3/1/2007 15:03:46 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64511
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 203859 001 00101 MAR2007 Calif Public Employees Retirement System 507,213.16 193727 3/1/2007 7173
Insurance Premium, Mar
2007
PV 203859 002 00101 MAR2007 42,239.93
Insurance Premium, Mar
2007
PV 203859 003 00101 MAR2007 89,056.27
Insurance Premium, Mar
2007
PV 203859 004 00101 MAR2007 4,281.17
Insurance Premium, Mar
2007
PV 203859 005 00101 MAR2007 29,062.66
Insurance Premium, Mar
2007
PV 203859 006 00101 MAR2007 3,371.58
Insurance Premium, Mar
2007
PV 203859 007 00101 MAR2007 4,615.31
Insurance Premium, Mar
2007
PV 203859 008 00101 MAR2007 636.10
Payment Amount 680,476.18
Boerner Truck Lease PV 203797 001 00202 DD030107 Bank of America Instit and Public Financ 9,368.39 193728 3/1/2007 161169
PV 203797 002 00202 DD030107 326.50
Zoll Lease PV 203798 001 00101 DD031507 4,505.85
PV 203798 002 00101 DD031507 298.49
Payment Amount 14,499.23
Total Amount of Payments Written 694,975.41
Total Number of Payments Written 2R04576 2/23/2007 9:04:11 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64407
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 ppe021807 PV 203376 001 00426 PYDY022307BAL Culver City Employees Association 16.00 76786 2/23/2007 6417
Payment Amount 16.00
Deductions ppe021807 PV 203378 001 00426 PYDY022307BAL Culver City Credit Union 368.20 76787 2/23/2007 6425
Payment Amount 368.20
Emp Contributions
ppe021807
PV 203379 001 00426 PYDY022307BAL I C M A Retirement Trust-457 75.00 76788 2/23/2007 6763
Payment Amount 75.00
Total Amount of Payments Written 459.20
Total Number of Payments Written 3R04576 2/27/2007 13:37:05 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64453
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
474 PR 202896 001 00426 B-REED-V Anita Bamford 655.00 76789 2/27/2007 6132
C369 PR 202897 001 00426 B-PINZARI-V 588.00
435 PR 202898 001 00426 B-LUGO-V 341.00
866 PR 202899 001 00426 B-DELEON-V 531.00
C311 PR 202900 001 00426 B-LARSON-V 509.00
575 PV 202901 001 00426 B-LEAVITT-V 477.00
331 PR 202902 001 00426 B-WHITE-V 571.00
Payment Amount 3,672.00
851 PR 202903 001 00426 B-HARVEY-V Shari Bowen 712.00 76790 2/27/2007 6190
Payment Amount 712.00
921 PR 202872 001 00426 PAL-WW William A Bragg 533.00 76791 2/27/2007 6195
PR 202904 001 00426 B-CADE-V 855.00
337 PR 202905 001 00426 B-HUGHLEY-V 917.00
Payment Amount 2,305.00
819 PR 202906 001 00426 C-NESMIT-V Peter J Caloyeras 981.00 76792 2/27/2007 6264
828 PR 202907 001 00426 C-WILLIAM-V 890.00
C378 PR 202908 001 00426 C-JARNEG-V 662.00
307 PR 202909 001 00426 C-COLLIN-V 1,118.00
517 PR 202910 001 00426 C-DOBSON-V 587.00
Payment Amount 4,238.00
363 PR 202911 001 00426 C-RODRIG-V Isabel Cervi 598.00 76793 2/27/2007 6303
Payment Amount 598.00
C-485 PR 202912 001 00426 HATTE-V Shirley Chami 1,054.00 76794 2/27/2007 6307
Payment Amount 1,054.00
9346 PR 202894 001 00426 PERRYMAN-ADM City of Hawthorne 174.69 76795 2/27/2007 6333
9346 PR 203090 001 00426 PERRYMAN-V 2,637.00
Payment Amount 2,811.69
469 PR 202881 001 00426 PITCHER-ADM City of Inglewood 58.23 76796 2/27/2007 6334
836 PR 202882 001 00426 BROWN-ADM 58.23
483 PR 202883 001 00426 SMITH -ADM 58.23
867 PR 202884 001 00426 I-GILLIAM-ADM 58.23
563 PR 202885 001 00426 HOWARD-ADM 58.23
V577 PR 202886 001 00426 LAZ-ADM 58.23
V308 PR 202887 001 00426 SMITH-ADM 58.23
853 PR 202888 001 00426 DANTIGNAC-ADM 58.23
843 PR 202889 001 00426 REESE-ADM 58.23
846 PR 202890 001 00426 DUBOIS-ADM 58.23
523 PR 202895 001 00426 MANIGO-ADM 58.23
523 PR 202913 001 00426 I-MANIGO-V 580.00
308 PR 202914 001 00426 I-SMITH-V 707.00R04576 2/27/2007 13:37:05 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64453
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
295 PR 202915 001 00426 I-DANTIG-V 395.00
V577 PR 202916 001 00426 I-LAZ-V 767.00
563 PR 202917 001 00426 I-HOWARD-V 715.00
836 PR 202918 001 00426 I-BROWN-V 246.00
483 PR 202919 001 00426 I-SMITH-V 505.00
867 PV 202920 001 00426 C-GILLIAM-V 722.00
843 PR 202921 001 00426 REESE-V 469.00
846 PR 202922 001 00426 DUBOIS-V 974.00
469 PR 202923 001 00426 PITCHER-V 816.00
Payment Amount 7,536.53
PR 202924 001 00426 D-GUEDES-V Gary Duboff 877.00 76797 2/27/2007 6518
Payment Amount 877.00
935 PR 202925 001 00426 LEPE-V DW Properties 301.00 76798 2/27/2007 6524
935 PR 202926 001 00426 JACKSON-V 589.00
433 PR 202927 001 00426 MONIA-V 845.00
441 PR 202928 001 00426 AHME-V 885.00
Payment Amount 2,620.00
C574 PR 202929 001 00426 E-HERNAN-V Jean Enns 626.00 76799 2/27/2007 6549
C456 PR 202930 001 00426 E-MENDOZ-V 682.00
382 PR 202931 001 00426 E-SERNA-V 577.00
Payment Amount 1,885.00
C482 PR 202932 001 00426 E-GARCIA-V Zachary Esprabens 681.00 76800 2/27/2007 6560
Payment Amount 681.00
329 PR 202933 001 00426 LUCIO-V Mary Ellen Fernandez 455.00 76801 2/27/2007 6585
Payment Amount 455.00
C557 PR 202934 001 00426 F-RIVERA-V Gandolfo Fiore 907.00 76802 2/27/2007 6590
Payment Amount 907.00
C356 PR 202935 001 00426 F-REHMAR-V Freeman Property Management 503.00 76803 2/27/2007 6617
C584T PR 202936 001 00426 F-GALARZ-V 509.00
C460 PR 202937 001 00426 F-BUSCEM-V 516.00
C362 PR 202938 001 00426 F-PITTS-V 496.00
C465 PR 202939 001 00426 F-NAZARI-V 510.00
450 PR 202940 001 00426 F-ALONSO-V 503.00
364 PR 202941 001 00426 F-HERNANDEZ-V 503.00
446 PR 203089 001 00426 MCNAMARAJ-V 514.00
Payment Amount 4,054.00
524 PR 202942 001 00426 G-GOODM-V Eileen Goodman 555.00 76804 2/27/2007 6666
Payment Amount 555.00
820 PR 202943 001 00426 H-JACKSO-V Cindy Hains 368.00 76805 2/27/2007 6699
Payment Amount 368.00R04576 2/27/2007 13:37:05 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64453
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
C453 PR 202944 001 00426 H-VERMEU-V Jack Harrier 396.00 76806 2/27/2007 6707
817 PR 202945 001 00426 H-DIAZ-V 680.00
Payment Amount 1,076.00
C392T PR 202946 001 00426 H-KING-V Randolph B Hauge 762.00 76807 2/27/2007 6710
314 PR 202947 001 00426 H-ELMORE-V 517.00
544 PR 202948 001 00426 MIGUEL-V 717.00
Payment Amount 1,996.00
806 PR 202949 001 00426 H-ADAMS-V Kenneth Higa 623.00 76808 2/27/2007 6728
413 PR 202950 001 00426 H-BARRERA-V 544.00
Payment Amount 1,167.00
C580 PR 202951 001 00426 H-SIMS-V Aaron Hodges Jr 784.00 76809 2/27/2007 6730
Payment Amount 784.00
C357 PR 202952 001 00426 H-DIXON-V Beth Hyatt 1,022.00 76810 2/27/2007 6757
Payment Amount 1,022.00
C348 PR 202953 001 00426 C-MALCOLM-V Janet Chabola 721.00 76811 2/27/2007 6813
505 PR 202954 001 00426 C-CASAS-V 660.00
C-480 PR 202955 001 00426 C-MJOHNSON-V 597.00
383 PR 202956 001 00426 TAMAMES-V 685.00
Payment Amount 2,663.00
448 PR 202957 001 00426 J-GUTTER-V James and Kar Yee Jue 475.00 76812 2/27/2007 6831
814 PV 202958 001 00426 J-SAWYER-V 788.00
399 PR 202959 001 00426 J-GALLEG-V 750.00
Payment Amount 2,013.00
998 PR 202873 001 00426 SOLOM-WW Howard or Marilyn Kaplan 705.00 76813 2/27/2007 6843
C397 PR 202960 001 00426 K-KEMMLE-V 474.00
476 PR 202961 001 00426 K-PTASHN-V 169.00
831 PR 202962 001 00426 K-CUELLAR-V 630.00
334 PR 202963 001 00426 K-SKINNER-V 659.00
404 PR 202964 001 00426 CORDO-V 653.00
488 PR 202965 001 00426 CUADRA-V 428.00
Payment Amount 3,718.00
391 PR 202966 001 00426 K-VELASCO-V Kinston Ltd 636.00 76814 2/27/2007 6874
Payment Amount 636.00
375 PR 202967 001 00426 K-JIMEN-V H Kita 870.00 76815 2/27/2007 6875
Payment Amount 870.00
C304 PR 202968 001 00426 L-PATTER-V Catherine M Lawlor 574.00 76816 2/27/2007 6919
548 PR 202969 001 00426 L-SEEGER-V 578.00
Payment Amount 1,152.00
533 PR 202970 001 00426 L-MARK-V Bonnie Lebrun 577.00 76817 2/27/2007 6925
Payment Amount 577.00R04576 2/27/2007 13:37:05 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 64453
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
C317 PR 202971 001 00426 L-LUGAS-V Sam Lefkowitz 368.00 76818 2/27/2007 6930
Payment Amount 368.00
C396 PR 202972 001 00426 L-HODGE-V James E Lennon 82.00 76819 2/27/2007 6931
863 PR 202973 001 00426 L-WILSON-V 363.00
Payment Amount 445.00
443 PR 202974 001 00426 L-STEELE-V Joe Lescoulie 576.00 76820 2/27/2007 6934
Payment Amount 576.00
421 PR 202975 001 00426 PEDRO-V Antonio Linares 653.00 76821 2/27/2007 6946
Payment Amount 653.00
536 PR 202976 001 00426 M-MORALES-V Felix Moreno 749.00 76822 2/27/2007 7063
Payment Amount 749.00
816 PR 202977 001 00426 HUYN-V Sabas or Elizabeth Moreno 784.00 76823 2/27/2007 7064
Payment Amount 784.00
351 PR 202978 001 00426 N-CERVANTES-V Debi Nayak 473.00 76824 2/27/2007 7121
381 PR 202979 001 00426 N-MERLIN-V 831.00
Payment Amount 1,304.00
520 PR 202980 001 00426 P-JIMENEZ-V Gino Petrella 387.00 76825 2/27/2007 7216
Payment Amount 387.00
305 PR 202981 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 655.00 76826 2/27/2007 7232
Payment Amount 655.00
521 PR 202982 001 00426 P-TALMA-V Corey Porter 659.00 76827 2/27/2007 7233
Payment Amount 659.00
821 PR 202983 001 00426 S-RICO-V Roslyn Sales 717.00 76828 2/27/2007 7357
Payment Amount 717.00
504 PR 202984 001 00426 SOUSA-V Sandra B Sanchez 505.00 76829 2/27/2007 7365
Payment Amount 505.00
C583 PR 202985 001 00426 S-SUAREZ-V Bernard Schatz 707.00 76830 2/27/2007 7374
Payment Amount 707.00
832 PR 202986 001 00426 S-BEATTY-V Rosalind Sein 653.00 76831 2/27/2007 7386
Payment Amount 653.00
803 PR 202987 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 709.00 76832 2/27/2007 7413
Payment Amount 709.00
C379T PR 202988 001 00426 S-OSKOLL-V Maida Sulejmanagic 644.00 76833 2/27/2007 7505
Payment Amount 644.00
871 PR 202989 001 00426 T-HERNANDEZ-V Janet Torres 621.00 76834 2/27/2007 7557
829 PR 202990 001 00426 WANSLEY-V 918.00
Payment Amount 1,539.00
C330 PR 202991 001 00426 V-TREMA-V Elliot Vaupen 236.00 76835 2/27/2007 7620
512 PR 202992 001 00426 V-VYAS-V 884.00
Payment AmountR04576 2/27/2007 13:37:05 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 64453
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
1,120.00
527 PR 202993 001 00426 ESCOB-V Margaret Wahlrab 691.00 76836 2/27/2007 7634
Payment Amount 691.00
529 PR 202994 001 00426 W-DAVIS-V Gary or Diana Weber 659.00 76837 2/27/2007 7652
C313 PR 202995 001 00426 W-BOWLES-V 627.00
C312 PR 202996 001 00426 W-PARKER-V 644.00
385 PR 202997 001 00426 W-ELLSWORTH-V 662.00
833 PR 202998 001 00426 W-BURWICK-V 779.00
Payment Amount 3,371.00
PR 202999 001 00426 W-DUPLE-V Dr Jacquelyn Williams 777.00 76838 2/27/2007 7689
Payment Amount 777.00
C545 PR 203000 001 00426 Y-ORTIZ-V George Young 478.00 76839 2/27/2007 7714
C322 PR 203001 001 00426 Y-ROJAS-V 457.00
C561 PR 203002 001 00426 Y-BOGANT-V 421.00
C380 PR 203003 001 00426 Y-GARCIA-V 475.00
C-339 PR 203004 001 00426 GONZAL-V 653.00
Payment Amount 2,484.00
809 PR 203005 001 00426 Z-HUSID-V John Zarakowski 598.00 76840 2/27/2007 7716
C-346 PR 203006 001 00426 FOST-V 26.00
Payment Amount 624.00
861 PR 203007 001 00426 M-PEREZ-V Diane Miller 574.00 76841 2/27/2007 7823
Payment Amount 574.00
414 PR 203008 001 00426 S-MEJIA-V Lateef Sholebo 935.00 76842 2/27/2007 8461
360 PR 203009 001 00426 S-HOWARD-V 906.00
388 PR 203010 001 00426 S-CLAY-V 971.00
Payment Amount 2,812.00
834 PR 203011 001 00426 G-JACKSON-V Minerva Gonzalez 660.00 76843 2/27/2007 8971
Payment Amount 660.00
343 PR 203012 001 00426 B-JOHNSON-V Mahesh Bhuta 462.00 76844 2/27/2007 9143
Payment Amount 462.00
551 PR 203013 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,565.00 76845 2/27/2007 9155
Payment Amount 1,565.00
395 PR 203014 001 00426 C-CAVALIERI-V Only US Inc 431.00 76846 2/27/2007 9157
Payment Amount 431.00
928 PR 202874 001 00426 PYO-WW Carolyn Lee 189.00 76847 2/27/2007 9162
Payment Amount 189.00
864 PR 203015 001 00426 P-STOKES-V Dr Yi Pan or Duquesne Apts 695.00 76848 2/27/2007 9240
Payment Amount 695.00
553 PR 203016 001 00426 A-RUSSELL-V Norberto Amata 735.00 76849 2/27/2007 9359
Payment Amount 735.00R04576 2/27/2007 13:37:05 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 64453
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
442 PR 203017 001 00426 H-ESCOTO-V Donna M Horst 1,138.00 76850 2/27/2007 9376
Payment Amount 1,138.00
901 PR 202875 001 00426 SELMA-WW Isabelle Ashodian 962.00 76851 2/27/2007 9392
503 PR 203018 001 00426 A-LUUL-V 775.00
Payment Amount 1,737.00
495 PR 203019 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 380.00 76852 2/27/2007 9405
Payment Amount 380.00
C376 PR 203020 001 00426 M-MASS-V Ken McClung 556.00 76853 2/27/2007 9409
Payment Amount 556.00
494 PV 203021 001 00426 L-PONCE-V Lifesteps Foundation 590.00 76854 2/27/2007 12748
576 PR 203022 001 00426 L-SIMS-V 370.00
Payment Amount 960.00
PR 203023 001 00426 W-CRESPIN-V Sophia Wiacek 757.00 76855 2/27/2007 30362
Payment Amount 757.00
C366 PR 203024 001 00426 C-PARKER-V Sharon Chudler 297.00 76856 2/27/2007 38598
Payment Amount 297.00
567 PR 203025 001 00426 A-ESPINOZA-V Howard Arnold 946.00 76857 2/27/2007 51561
Payment Amount 946.00
922 PR 202876 001 00426 OWEN-WW Grover Hunt Jr 297.00 76858 2/27/2007 62178
Payment Amount 297.00
405 PR 203026 001 00426 L-FERNAN-V Debi Lee 161.00 76859 2/27/2007 69548
Payment Amount 161.00
562 PR 203027 001 00426 BERM-V William Roscoe Quinn 574.00 76860 2/27/2007 73434
Payment Amount 574.00
994 PR 202877 001 00426 ZIE-WW Victor Cabral 436.00 76861 2/27/2007 74282
Payment Amount 436.00
C323 PR 203028 001 00426 E-CASTI-V Cara Eisenberg 709.00 76862 2/27/2007 74315
Payment Amount 709.00
909 PR 202878 001 00426 DAR-WW Craig Joe 500.00 76863 2/27/2007 74691
C489 PR 203029 001 00426 J-RUIZ-V 659.00
Payment Amount 1,159.00
565 PR 203030 001 00426 BARAJAS-V Fidel Carreno 550.00 76864 2/27/2007 79614
572 PR 203031 001 00426 HADZIC-V 548.00
Payment Amount 1,098.00
852 PR 203032 001 00426 G-CANO-V Noemi V Gutierrez 568.00 76865 2/27/2007 79651
428 PR 203033 001 00426 G-BURWELL-V 813.00
Payment Amount 1,381.00
326 PR 203034 001 00426 K-MCINTYRE-V K and R Properties 714.00 76866 2/27/2007 86849
Payment Amount 714.00
850 PR 203035 001 00426 F-HUDDLE-V Michael/Maria Flores 677.00 76867 2/27/2007 91902R04576 2/27/2007 13:37:05 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 64453
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 677.00
426 PR 203036 001 00426 L-WESTBROOK-V Helen F Liu 536.00 76868 2/27/2007 108673
413 PR 203037 001 00426 HABTE-V 406.00
Alt Payee 108674 Helen F Liu
10750 Jefferson Bl
Culver City CA 90230
Payment Amount 942.00
815 PR 203038 001 00426 H-FAVIA-V Angelique Henry 766.00 76869 2/27/2007 108905
Payment Amount 766.00
459 PR 203039 001 00426 D-SIAM-V Alessandro DiNuzzo 190.00 76870 2/27/2007 128271
Payment Amount 190.00
300 PR 203040 001 00426 C-GALLI-V Parvez Commissariat 631.00 76871 2/27/2007 130686
Payment Amount 631.00
387 PV 203041 001 00426 A-PATT-V Oussa and Mary Awad 650.00 76872 2/27/2007 131876
Payment Amount 650.00
343 PR 203042 001 00426 M-DELAFUENTE-V Zeferino Montenegro 862.00 76873 2/27/2007 137665
Payment Amount 862.00
553 PR 203043 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 644.00 76874 2/27/2007 150759
Payment Amount 644.00
416 PR 203044 001 00426 L-CORIA-V Robert Laird 342.00 76875 2/27/2007 154763
Alt Payee 154764 Laird;Robert
Progressive Property Management
P O Box 7520
Payment Amount 342.00
504 PR 203045 001 00426 SOUSA-V Eugene A Tkachenko, Trustee 548.00 76876 2/27/2007 156325
Payment Amount 548.00
582 PR 203046 001 00426 B-TENA-V Thomas and Reba Baumgartner 711.00 76877 2/27/2007 166102
Payment Amount 711.00
336 PR 203047 001 00426 L-DEANE-V James Lin 1,085.00 76878 2/27/2007 166215
Payment Amount 1,085.00
447 PR 203048 001 00426 CHOUD-V Derry or Etta Hood 511.00 76879 2/27/2007 166463
Payment Amount 511.00
393 PR 203049 001 00426 G-HERNAN-V Lazaro Gonzalez 709.00 76880 2/27/2007 166755
Payment Amount 709.00
' PR 203050 001 00426 D-PARKS-V D and M Properties 1,028.00 76881 2/27/2007 169726
837 PR 203051 001 00426 D-HARO-V 341.00
389 PR 203052 001 00426 D-NOMIC-V 981.00
Payment Amount 2,350.00
822 PR 203053 001 00426 G-HEREDIA-V Fayvette Necole Goings 807.00 76882 2/27/2007 169886R04576 2/27/2007 13:37:05 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 64453
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 807.00
554 PR 203054 001 00426 1-SANT-V 11020 Venice LLC 117.00 76883 2/27/2007 170579
509 PR 203055 001 00426 1-ROMANT-V 1,017.00
Alt Payee 170581 Miller and Desatnik Co.
3623 Motor Av
Los Angeles CA 90034
Payment Amount 1,134.00
361 PR 203056 001 00426 G-JACKSON-V Green Valley Circle 624.00 76884 2/27/2007 170781
Alt Payee 170782 Green Valley Circle
3026 Inglewood Bl
Los Angeles CA 90066
Payment Amount 624.00
856 PR 203057 001 00426 H-HICKS-V Acoff;Amos 659.00 76885 2/27/2007 172851
Payment Amount 659.00
839 PR 203058 001 00426 A-DANG-V Martha Andreani 778.00 76886 2/27/2007 175128
Payment Amount 778.00
517 PR 203059 001 00426 S-TOWNSEND-V Sepulveda Marina Holdings LLC 820.00 76887 2/27/2007 178363
Payment Amount 820.00
868 PR 203060 001 00426 E-SAAD-V Samir Elkhoury 128.00 76888 2/27/2007 178970
Payment Amount 128.00
526 PR 203061 001 00426 S-CURTIS-V Gary Small 663.00 76889 2/27/2007 179595
Payment Amount 663.00
301 PR 203062 001 00426 R-DELACERDA-V Fernando Rodriguez 405.00 76890 2/27/2007 186200
Alt Payee 186201 Fernando Rodriguez
2801 Ocean Park Bl #351
Santa Monica CA 90405
Payment Amount 405.00
358 PR 203063 001 00426 M-BERNWALL-V William Bruce Moore 323.00 76891 2/27/2007 189881
429 PR 203064 001 00426 W-UNDERWOOD-V 599.00
Payment Amount 922.00
159 PV 202891 001 00426 MARTI-ADM City of Glendale 58.23 76892 2/27/2007 192044
540 PR 202892 001 00426 STOLL-ADM 58.23
159 PV 203065 001 00426 MARTI-V 599.00
540 PR 203066 001 00426 STOLL-V 641.00
Payment Amount 1,356.46
858 PR 203067 001 00426 NUNEZ-V Maria Palermo 666.00 76893 2/27/2007 194749
419 PR 203068 001 00426 FIGUE-V 674.00
Payment Amount 1,340.00
309 PR 203069 001 00426 BIENSTOCK-V 3836 College Avenue LLC 548.00 76894 2/27/2007 197360R04576 2/27/2007 13:37:05 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 64453
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 548.00
432 PR 203070 001 00426 PENEDO-V Luna;Luis M 696.00 76895 2/27/2007 198754
Payment Amount 696.00
C-344 PR 203071 001 00426 PINZON-V Perez, Frank 537.00 76896 2/27/2007 199198
Payment Amount 537.00
513 PR 203072 001 00426 JORDAN-V Scott E Chestnut 867.00 76897 2/27/2007 200714
402 PR 203073 001 00426 MEJIA-V 775.00
347 PR 203074 001 00426 SANCHEZ-V 782.00
Payment Amount 2,424.00
422 PR 203075 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 596.00 76898 2/27/2007 201061
Payment Amount 596.00
PR 202879 001 00426 SALAZA-WW Mohammad Kabirnia 689.00 76899 2/27/2007 201377
Payment Amount 689.00
486 PR 202893 001 00426 LARROC-ADM Hernando County Housing Authority 58.23 76900 2/27/2007 204917
363 PR 203076 001 00426 LARROC-V 385.00
Payment Amount 443.23
983 PR 202880 001 00426 MANZAN-WW Mohammad Saeed Khan 973.00 76901 2/27/2007 205900
824 PR 203077 001 00426 NAJARRO-V 943.00
Payment Amount 1,916.00
539 PR 203078 001 00426 JUSTICE-V Gideon Mbogo 1,018.00 76902 2/27/2007 206767
Payment Amount 1,018.00
324 PR 203079 001 00426 CLAR-V Andre Cavin;/Eric Jette 412.00 76903 2/27/2007 210937
Payment Amount 412.00
377 PR 203080 001 00426 BAYNE-V Sarlo Property Management 913.00 76904 2/27/2007 212741
412 PR 203081 001 00426 MCLAUGHIN-V 518.00
Payment Amount 1,431.00
427 PR 203082 001 00426 SHERM-V Klamaria A Grogan 711.00 76905 2/27/2007 215099
Payment Amount 711.00
538 PR 203083 001 00426 REYES-V Mehdi Akbari 512.00 76906 2/27/2007 215471
Payment Amount 512.00
491 PR 203084 001 00426 MORGAN-V Casimiro Roman Avila 693.00 76907 2/27/2007 216675
Payment Amount 693.00
860 PR 203085 001 00426 HELMS-V The Wade Apartments 630.00 76908 2/27/2007 218969
438 PR 203086 001 00426 CASTILLO-V 631.00
Payment Amount 1,261.00
811 PR 203087 001 00426 MARSHALL-V Alysia M Cole 1,368.00 76909 2/27/2007 219736
Payment Amount 1,368.00
849 PR 203088 001 00426 MONTELON-V Irison L Jones 750.00 76910 2/27/2007 222128
Payment Amount 750.00
Total Amount of Payments WrittenR04576 2/27/2007 13:37:05 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 64453
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
132,806.91
Total Number of Payments Written 122R04576 2/28/2007 13:27:52 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64491
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Retirement Distrib
ppe021807
PV 203719 001 00426 PYDY022307BAL Public Employees Retirement System 1,301.93 76911 2/28/2007 7172
Payment Amount 1,301.93
Total Amount of Payments Written 1,301.93
Total Number of Payments Written 1R04576 3/1/2007 15:05:37 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64512
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 203860 001 00426 MAR2007BAL Calif Public Employees Retirement System 329.14 76912 3/1/2007 7173
Payment Amount 329.14
Total Amount of Payments Written 329.14
Total Number of Payments Written 1R04576 2/21/2007 12:48:47 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64381
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RELOCATION
BUSINESS-FINAL PYMT
PV 203329 001 00550 FEB07BAL Stone Distributors , Inc. 25,000.00 53025 2/21/2007 182890
Payment Amount 25,000.00
MORGAN, ZOE PV 203333 001 00554 CA5068441 Apple One Employment Services 486.40 53026 2/21/2007 6095
Payment Amount 486.40
9070 venice bl PV 203164 001 00550 9070VENICEBL/207 Department of Water and Power 71.25 53027 2/21/2007 6494
3800 canfiel av PV 203165 001 00550 3800CANFIELAV/207 285.89
9415 venice bl PV 203166 001 00550 9415VENICEBL/207 16.70
9070 venice bl PV 203167 001 00550 9070VENICEBL-207 55.20
9070 venice b bl PV 203168 001 00550 9070VENICEBLB/207 96.82
Payment Amount 525.86
2-23-726-1987 PV 203160 001 00550 2237261987/207 Southern California Edison 16.99 53028 2/21/2007 7452
2-24-939-9965 PV 203161 001 00550 2249399965/207 4,170.43
2-19-427-4395 PV 203162 001 00550 2194274395/207 1,870.96
2-20-093-2283 PV 203163 001 00550 2200932283/207 2,335.40
Payment Amount 8,393.78
SUPPLIES PV 203281 001 00550 196160 Stellar Hardware Co 4.19 53029 2/21/2007 7495
SUPPLIES PV 203282 001 00550 196166 31.13
SUPPLIES PV 203283 001 00550 196350 4.29
SUPPLIES PV 203284 001 00550 196459 4.19
SUPPLIES PV 203285 001 00550 196564 6.80
SUPPLIES PV 203286 001 00550 196612 5.81
SUPPLIES PV 203288 001 00550 196635 16.08
SUPPLIES PV 203289 001 00550 196776 12.98
SUPPLIES PV 203290 001 00550 196777 8.48
SUPPLIES PV 203291 001 00550 196859 11.91
SUPPLIES PV 203293 001 00550 196947 22.70
SUPPLIES PV 203294 001 00550 197157 7.34
Payment Amount 135.90
Management Services PV 203335 001 00550 NOV06 Stephen Whipple 2,250.50 53030 2/21/2007 9488
Payment Amount 2,250.50
Casmalia Proj-Audit
Response
PV 203273 001 00591 410907 Greenberg Glusker Fields Claman and Mach 208.12 53031 2/21/2007 55348
Payment Amount 208.12
DUES 2007-FRITZAL, ID
#150895
PV 203297 001 00550 150895-2007 Internat'l Economic Development Council 345.00 53032 2/21/2007 72346
Payment Amount 345.00
Valet Parking Services PV 203336 001 00550 20156 State Parking Management Inc 2,250.00 53033 2/21/2007 175518
Payment Amount 2,250.00
PUBLIC NOTICE PV 203300 001 00550 5364 Culver City News 336.00 53034 2/21/2007 177135R04576 2/21/2007 12:48:47 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64381
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 336.00
RELOCATION BUSINESS-1ST
PYMT
PV 203327 001 00550 FEB07 Stone Distributors , Inc. 25,000.00 53035 2/21/2007 182890
Payment Amount 25,000.00
#0588195002-6,
12/26-1/25/07
PV 203271 001 00591 01RDA07 Sprint PCS 336.44 53036 2/21/2007 186449
Payment Amount 336.44
Corporate Pointe
Project
PV 203330 001 00591 2690 Crown City Engineers 7,000.00 53037 2/21/2007 194750
Payment Amount 7,000.00
Service Labor: 9070
Venice Bl
PV 203305 001 00550 2018349 Pacific Alarm Systems Inc 95.00 53038 2/21/2007 198243
Payment Amount 95.00
Security Lighting PV 203332 001 00554 RI-1699271 National Construction Rental Inc 197.57 53039 2/21/2007 200661
Payment Amount 197.57
License Fee 2007,
AC#500595239
PV 203306 001 00550 500595239-2007 ASCAP 284.00 53040 2/21/2007 205214
Payment Amount 284.00
Demolition at 12403
Washington
PV 203337 001 00550 6732 Viking Equipment Corp 171,900.00 53041 2/21/2007 207367
Alt Payee 207368 Viking Equipment Corp
P O Box 251257
Glendale CA 91225-1257
Payment Amount 171,900.00
Professional Services PV 203338 001 00550 FEB5-15 Caleb Nelson 1,862.50 53042 2/21/2007 213534
Payment Amount 1,862.50
Professional Services PV 203328 001 00532 28637 Architectural Resources Group 1,256.25 53043 2/21/2007 214972
Alt Payee 214973 Architectural Resources Group
Pier 9 Embarcadero Ste #107
San Francisco CA 94111
Payment Amount 1,256.25
Grant Agreement PV 203334 001 00554 013007 Culver City Terrace 77,072.82 53044 2/21/2007 218915
Alt Payee 218917 Culver City Terrace
725 5th St Ste #4
Hermosa Beach CA 90254
Payment Amount 77,072.82R04576 2/21/2007 12:48:47 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64381
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Professional Services
12/12/06
PV 203277 001 00591 06-547 Mathew Photographic Services 270.63 53045 2/21/2007 221494
CD Burning PV 203277 002 00591 06-547 50.00
Payment Amount 320.63
2ND SERVICE CALL PV 203307 001 00550 06-169 Budget Board Up 225.00 53046 2/21/2007 222058
Payment Amount 225.00
Washington/Nat'l
Proj-Moving
PV 203313 001 00550 JT11143-06 Daly Movers Inc 125.00 53047 2/21/2007 223076
Payment Amount 125.00
Washington/Nat'l-Job
Survey
PV 203314 001 00550 111906 Mark Elkins 150.00 53048 2/21/2007 223077
Payment Amount 150.00
Washington/Nat'l 2
final pymts
PV 202838 001 00550 JAN07 Daniel J Rosen 800.00 53049 2/21/2007 223605
PV 202838 002 00550 JAN07 4,116.00
Payment Amount 4,916.00
Total Amount of Payments Written 330,672.77
Total Number of Payments Written 25R04576 2/27/2007 13:43:01 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64456
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
58 PV 202839 001 00554 LOPEZ DW Properties 303.00 53050 2/27/2007 6524
Payment Amount 303.00
25 PR 202840 001 00554 VALDIEVIESO Randolph B Hauge 553.00 53051 2/27/2007 6710
Payment Amount 553.00
014 PR 202841 001 00554 JONIDES Howard or Marilyn Kaplan 379.00 53052 2/27/2007 6843
Payment Amount 379.00
064 PR 202842 001 00554 SANCH George Young 657.00 53053 2/27/2007 7714
Payment Amount 657.00
072 PR 202843 001 00554 MITCHELLL McGowan Family Trust 275.00 53054 2/27/2007 8865
Payment Amount 275.00
' PR 202844 001 00554 MOSA Mahesh Bhuta 632.00 53055 2/27/2007 9143
Payment Amount 632.00
009 PV 202845 001 00554 ARGUE Isabelle Ashodian 549.00 53056 2/27/2007 9392
112 PR 202846 001 00554 BADONJ 456.00
016 PR 202847 001 00554 DELAFUENT 834.00
Payment Amount 1,839.00
85 PR 202848 001 00554 MUNOZ John Horn 671.00 53057 2/27/2007 11582
Payment Amount 671.00
094 PV 202849 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 471.00 53058 2/27/2007 45622
Payment Amount 471.00
092 PR 202850 001 00554 EADY& Timothy/Guadalupe Freitas 341.00 53059 2/27/2007 49292
Payment Amount 341.00
082 PR 202851 001 00554 CIANCIJ Lido Equities Group LLC 737.00 53060 2/27/2007 90789
Payment Amount 737.00
68 PR 202852 001 00554 HOLIDAY Laurette Lanier 868.00 53061 2/27/2007 104824
Payment Amount 868.00
054 PR 202853 001 00554 SOLOW Marie Lousie Ourricariet 756.00 53062 2/27/2007 166013
Payment Amount 756.00
021 PR 202854 001 00554 JENKINS Green Valley Circle 286.00 53063 2/27/2007 170781
Payment Amount 286.00
020 PR 202855 001 00554 YUDESSR Sandra Drummond 540.00 53064 2/27/2007 171652
Payment Amount 540.00
030 PR 202856 001 00554 MARTIN Michael Sarlo 453.00 53065 2/27/2007 186441
Payment Amount 453.00
1 PV 202857 001 00554 RODRIG Don/Carolyn Ericsson 356.00 53066 2/27/2007 190777
Alt Payee 190778 Don/Carolyn Ericsson
3974 Astaire Av
Culver City CA 90232
Payment Amount 356.00R04576 2/27/2007 13:43:01 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64456
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
007 PR 202858 001 00554 ROSA 3836 College Avenue LLC 533.00 53067 2/27/2007 197360
053 PR 202859 001 00554 CANFIELD 614.00
098 PR 202860 001 00554 SCHWARTZ 583.00
099 PR 202861 001 00554 DUAN 609.00
002 PR 202862 001 00554 SMITH 603.00
040 PR 202863 001 00554 BAIRU 603.00
Payment Amount 3,545.00
074 PR 202864 001 00554 CANETE Luna;Luis M 763.00 53068 2/27/2007 198754
114 PR 202865 001 00554 DELAFUENT 534.00
Payment Amount 1,297.00
019 PR 202866 001 00554 SOT Perez, Frank 562.00 53069 2/27/2007 199198
Payment Amount 562.00
34 PR 202867 001 00554 WOODRUFF Mohammad Kabirnia 653.00 53070 2/27/2007 201377
Payment Amount 653.00
113 PR 202868 001 00554 BESSET Casimiro Roman Avila 528.00 53071 2/27/2007 216675
Payment Amount 528.00
95 PR 202869 001 00554 DELEON Louise Cantero 1,210.00 53072 2/27/2007 218680
Payment Amount 1,210.00
104 PR 202870 001 00554 GONZALEZ German Esparza 430.00 53073 2/27/2007 219649
17 PR 202871 001 00554 CORCORAN 813.00
Payment Amount 1,243.00
Total Amount of Payments Written 19,155.00
Total Number of Payments Written 24R04576 2/28/2007 13:25:54 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64490
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PEACOCK, MARTHA PV 203567 001 00554 CA5072230 Apple One Employment Services 665.60 53074 2/28/2007 6095
MORGAN, ZOE PV 203568 001 00554 CA5072231 646.40
Payment Amount 1,312.00
Engineering Services PV 203473 001 00591 10307 C B M Consulting Inc 3,695.11 53075 2/28/2007 6218
Payment Amount 3,695.11
Chamber Pak PV 203694 001 00550 021507 Culver City Chamber of Commerce 85.00 53076 2/28/2007 6420
Alt Payee 6421 Culver City Chamber of Commerce
P O Box 707
Culver City CA 90232
Payment Amount 85.00
9415 venice bl PV 203776 001 00550 9415VENICEBL207 Department of Water and Power 86.69 53077 2/28/2007 6494
Payment Amount 86.69
LABOR PV 203697 001 00550 121289188 FireMaster 116.25 53078 2/28/2007 7019
PARTS PV 203697 002 00550 121289188 152.36
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 268.61
Tree Maintenance PV 203475 001 00550 45384 West Coast Arborists Inc 4,480.00 53079 2/28/2007 7657
PV 203475 002 00550 45384 2,400.00
Payment Amount 6,880.00
Sign PV 203476 001 00550 6795 Banners and Signs Graphx 433.00 53080 2/28/2007 64263
Installation PV 203477 001 00550 6795BAL 300.00
Sign PV 203478 001 00550 6169 151.55
Installation PV 203479 001 00550 6169BAL 90.00
Sign PV 203480 001 00550 6222 1,309.83
Sign PV 203481 001 00550 6147 129.90
Installation PV 203482 001 00550 6147BAL 90.00
Installation PV 203483 001 00550 6294 100.00
Payment Amount 2,604.28
Lighting Services for
3/9/07
PV 203484 001 00550 27037 Technology Artists 550.00 53081 2/28/2007 104918
Payment Amount 550.00
FILING FEE-IRS 1023 TAX
EXEMPT
PV 203721 001 00591 021407 Secretary of State 750.00 53082 2/28/2007 133884
Payment Amount 750.00
Town Plaza Expansion PV 203471 001 00553 21954 LRM LTD 10,600.00 53083 2/28/2007 146279
Payment Amount 10,600.00
DOROTHY HARRIS PV 203723 001 00591 11014 Absolute Employment Solutions 943.80 53084 2/28/2007 161521R04576 2/28/2007 13:25:54 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64490
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DOROTHY HARRIS PV 203724 001 00591 11038 772.20
DOROTHY HARRIS PV 203725 001 00591 11051 943.80
DOROTHY HARRIS PV 203726 001 00591 11060 772.20
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 3,432.00
Management Fee PV 203485 001 00550 6533 Modern Parking Inc 3,799.87 53085 2/28/2007 173459
Management Fee PV 203486 001 00550 6534 6,652.18
Management Fee PV 203487 001 00550 6535 18,151.73
Payment Amount 28,603.78
Filming PV 203700 001 00550 012607-AP Archer Productions 455.00 53086 2/28/2007 188811
Filming PV 203701 001 00550 013007-AP 455.00
Payment Amount 910.00
Performance on March 9,
2007
PV 203488 001 00550 101 Suzanna Guzman 1,000.00 53087 2/28/2007 194312
Payment Amount 1,000.00
DUES 2007, KELLEE
FRITZAL
PV 203714 001 00550 DUES2007 Calif Assn for Local Economic Developmen 465.00 53088 2/28/2007 194490
Payment Amount 465.00
Reg Fees-C. Alexander,
4/16-20
PV 203727 001 00591 1809 University of Washington 1,460.00 53089 2/28/2007 197999
Payment Amount 1,460.00
Musician Liason,
12/12/06
PV 203728 001 00591 DEC06 Molly O'Neill 100.00 53090 2/28/2007 198552
REIMB-12/12,Conservator
y#418
PV 203730 001 00591 121206 141.75
Payment Amount 241.75
334900-8 PV 203775 001 00550 3349008/0207 Golden State Water Company 296.00 53091 2/28/2007 202799
Payment Amount 296.00
MEMBER #RB375 PV 203569 001 00554 RB375012007 First Advantage Safe Rent Inc 43.96 53092 2/28/2007 213296
Alt Payee 213297 First Advantage Safe Rent Inc
P O Box 31462
Tampa FL 33631-3462
Payment Amount 43.96
Board Up Windows PV 203489 001 00550 06-171 Budget Board Up 4,650.00 53093 2/28/2007 222058
Payment Amount 4,650.00
Professional Services PV 203474 001 00591 020107 CJ Strategies LLC 8,334.00 53094 2/28/2007 223147
Payment Amount 8,334.00R04576 2/28/2007 13:25:54 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64490
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RELOCATION BUSINESS-1ST
PYMT
PV 203715 001 00550 FEB07 Malakzad; Nooshin 280,000.00 53095 2/28/2007 223658
Payment Amount 280,000.00
RELOCATION
BUSINESS-FINAL PYMT
PV 203716 001 00550 FEB07BAL Malakzad; Nooshin 70,000.00 53096 2/28/2007 223658
Payment Amount 70,000.00
Total Amount of Payments Written 426,268.18
Total Number of Payments Written 23