____________________________
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: November 13, 2006
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 October 16, 2006 to October 31, 2006 check #’s 189924-190246
• SECTION 8 dates from October 16, 2006 to October 31, 2006; check #s 76206-76334
• REDEVELOPMENT AGENCY dates from October 16, 2006 to October 31, 2006 check #s 52541-52596
WE HEREBY RECEIVE AND FILE WARRANTS #189924-190246, #76206-76334 AND #52541-52596
ALL IN THE AMOUNT OF $2,040,419.02.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 190027 and 190037 in the amount of $1,009.57 were voided.
2) Agency check #52553 and 52571 in the amount of $1,317,773.94 were converted into wires.
* 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. R04576 10/17/2006 16:19:11 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62289
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 194662 001 00101 9/13-10/09/06 City of Culver City - City Hall 34.11 189924 10/17/2006 9963
Petty Cash PV 194662 002 00101 9/13-10/09/06 16.00
Petty Cash PV 194662 003 00101 9/13-10/09/06 54.63
Petty Cash PV 194662 004 00101 9/13-10/09/06 8.00
Petty Cash PV 194662 005 00101 9/13-10/09/06 2.00
Petty Cash PV 194662 006 00101 9/13-10/09/06 35.92
Petty Cash PV 194662 007 00101 9/13-10/09/06 56.00
Petty Cash PV 194662 008 00101 9/13-10/09/06 15.15
Petty Cash PV 194662 009 00101 9/13-10/09/06 15.13
Petty Cash PV 194662 010 00101 9/13-10/09/06 7.00
Petty Cash PV 194662 011 00101 9/13-10/09/06 8.00
Petty Cash PV 194662 012 00101 9/13-10/09/06 32.46
Petty Cash PV 194662 013 00101 9/13-10/09/06 45.09
Petty Cash PV 194662 014 00101 9/13-10/09/06 15.00
Petty Cash PV 194662 015 00101 9/13-10/09/06 5.75
Petty Cash PV 194662 016 00101 9/13-10/09/06 32.24
Petty Cash PV 194662 017 00101 9/13-10/09/06 53.42
Petty Cash PV 194662 018 00101 9/13-10/09/06 54.00
Petty Cash PV 194662 019 00101 9/13-10/09/06 31.00
Petty Cash PV 194664 001 00101 09/13-10/09/06 21.73
Petty Cash PV 194664 002 00101 09/13-10/09/06 51.92
Petty Cash PV 194664 003 00101 09/13-10/09/06 88.81
Petty Cash PV 194664 004 00101 09/13-10/09/06 24.36
Petty Cash PV 194664 005 00101 09/13-10/09/06 6.00
Payment Amount 713.72
Total Amount of Payments Written 713.72
Total Number of Payments Written 1R04576 10/18/2006 14:44:16 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62309
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Hoses PV 194606 001 00101 109634 Allstar Fire Equipment Inc 2,930.06 189925 10/18/2006 6064
Hoses PV 194606 002 00101 109634 4,232.14
Payment Amount 7,162.20
Planning services PV 194646 001 00101 09-06S Aurthur Associates 4,106.25 189926 10/18/2006 6124
Payment Amount 4,106.25
SUPPLIES PV 194545 001 00101 55674 Bio-Detek Inc 300.00 189927 10/18/2006 6172
FREIGHT PV 194545 002 00101 55674 47.86
Payment Amount 347.86
MEDICAL SUPPLIES PV 194548 001 00101 119042 Blue Ridge Medical Inc 271.30 189928 10/18/2006 6180
MEDICAL SUPPLIES PV 194549 001 00101 119104 691.80
Alt Payee 6181 Blue Ridge Medical Inc
P O Box 291703
Nashville TN 37229
Payment Amount 963.10
Parts PV 194476 001 00310 11672945 Boerner Truck Center 820.06 189929 10/18/2006 6182
Freight PV 194477 001 00310 11672945FRT 114.00
CREDIT MEMO PD 194500 001 00310 11671138 157.18-
Payment Amount 776.88
PATIENT'S ACCT#18530428 PV 194557 001 00101 18530428 Brotman Medical Center 230.00 189930 10/18/2006 6202
PATIENT'S ACCT#18625657 PV 194558 001 00101 18625657 230.00
PATIENT'S ACCT#18625764 PV 194559 001 00101 18625764 404.00
PATIENT'S ACCT#18662429 PV 194561 001 00101 18662429 230.00
Alt Payee 6203 Brotman Medical Center
P O Box 31001-0513
Pasadena CA 91110-0513
Payment Amount 1,094.00
CISM SERVICES PV 194562 001 00101 CCFD-0906A Gary F Brown, PhD 875.00 189931 10/18/2006 6204
Payment Amount 875.00
Parts PV 194478 001 00310 890392 Carmenita Truck Center 269.74 189932 10/18/2006 6280
CREDIT MEMO PD 194697 001 00310 CM893759 11.59-
Payment Amount 258.15
Parts PV 194479 001 00310 273189 Completes Plus 37.03 189933 10/18/2006 6370
Parts PV 194480 001 00310 273107 56.08
Parts PV 194481 001 00310 273188 58.49
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 151.60
Parts PV 194482 001 00310 C307220 Culver City Industrial Hardware 106.13 189934 10/18/2006 6432R04576 10/18/2006 14:44:16 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 62309
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 194483 001 00310 15689 124.70
Parts PV 194484 001 00310 C307221 159.86
Parts PV 194485 001 00310 C307223 21.64
CREDIT MEMO PD 194501 001 00310 C307222 30.94-
Payment Amount 381.39
Tires PV 194486 001 00310 418285 Dapper Tire Co 2,699.32 189935 10/18/2006 6465
State tire fee PV 194487 001 00310 418285FEE 21.00
Tires PV 194488 001 00310 418376 116.07
State tire fee PV 194489 001 00310 418376FEE 3.50
Payment Amount 2,839.89
8/8/06, JOSHUA MONTES PV 194505 001 00203 2388461 Dept of General Services 22.10 189936 10/18/2006 6487
8/8/06, MARCELO AHUMADA PV 194505 002 00203 2388461 22.10
Payment Amount 44.20
Ammunition PV 194607 001 00101 39767 Dooley Enterprises Inc 767.72 189937 10/18/2006 6510
Payment Amount 767.72
SUPPLIES PV 194563 001 00101 0020785-IN Entenmann-Rovin Co 156.43 189938 10/18/2006 6550
FREIGHT PV 194563 002 00101 0020785-IN 4.20
SUPPLIES PV 194568 001 00101 0021070-IN 975.88
Payment Amount 1,136.51
BOOTS (BOHNING) PV 194569 001 00101 18072 Firefighters' Safety Center 184.03 189939 10/18/2006 6592
SHIPPING CHARGE PV 194569 002 00101 18072 4.79
Payment Amount 188.82
Parts PV 194526 001 00310 LB63900 Franklin Truck Parts 182.56 189940 10/18/2006 6616
Payment Amount 182.56
Acct. #191-380-2684 PV 194565 001 00308 3-2007 The Gas Company 56,867.35 189941 10/18/2006 6637
Payment Amount 56,867.35
Graffiti removal PV 194608 001 00101 CC9/06CA Graffiti Control Systems 1,430.80 189942 10/18/2006 6673
Graffiti removal PV 194609 001 00101 CC9/06RA2 788.90
Graffiti removal PV 194610 001 00101 CC9/06RA3 2,009.00
Graffiti removal PV 194611 001 00101 CC9/06RA4 4,963.70
Graffiti removal PV 194612 001 00101 CC9/06PRWCA 1,915.90
Graffiti removal PV 194613 001 00101 CC9/06PRWRA1 269.50
Graffiti removal PV 194614 001 00101 CC9/06PRWRA2 343.00
Graffiti removal PV 194615 001 00101 CC9/06PRWRA3 774.20
Graffiti removal PV 194617 001 00101 CC9/06PRWRA4 1,577.80
Payment Amount 14,072.80
Tools PV 194491 001 00310 9192629385 Graingers 8.12 189943 10/18/2006 6674
Tools PV 194492 001 00310 9196080791 70.15
Alt Payee 6675 Graingers
Dept 805283686R04576 10/18/2006 14:44:16 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 62309
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Palatine IL 60038-0001
Payment Amount 78.27
BRKFST MTG 9/8/06-CAROL
GROSS
PV 194571 001 00101 06/07-146 League of California Cities 35.00 189944 10/18/2006 6922
Payment Amount 35.00
Professional Services PV 194573 001 00101 68669 Liebert Cassidy and Whitmore 126.00 189945 10/18/2006 6942
Payment Amount 126.00
Senior meal program PV 194570 001 00414 102017 Morrison's Hospitality Group 2,283.55 189946 10/18/2006 7065
Payment Amount 2,283.55
Parts PV 194502 001 00310 0039116-IN Municipal Maintenance Equipment Inc 92.16 189947 10/18/2006 7079
Freight PV 194503 001 00310 0039116-INFRT 81.08
Payment Amount 173.24
Parts PV 194506 001 00310 8438497 New Flyer of America 222.80 189948 10/18/2006 7129
Parts PV 194507 001 00310 8438498 313.10
Parts PV 194508 001 00310 8438499 394.60
Parts PV 194509 001 00310 8438372 628.46
Parts PV 194510 001 00310 8438500 944.44
Parts PV 194512 001 00310 8438729 60.22
Parts PV 194513 001 00310 8438753 2,637.44
Payment Amount 5,201.06
SUPPLIES PV 194574 001 00101 7918 P V P Communications 243.56 189949 10/18/2006 7180
LABOR PV 194574 002 00101 7918 35.00
Payment Amount 278.56
MICRO PERF BLANK
FORMS-A/R
PV 194514 001 00202 011495 Pacific Coast Business Forms Inc 256.55 189950 10/18/2006 7186
FREIGHT PV 194514 002 00202 011495 55.20
Payment Amount 311.75
Supplies PV 194515 001 00310 54334 Servicon Systems Inc 150.85 189951 10/18/2006 7190
Supplies PV 194516 001 00310 54335 157.31
Supplies PV 194527 001 00310 54557 99.45
Supplies PV 194634 001 00310 54647 90.20
Supplies PV 194635 001 00310 54646 94.19
Supplies PV 194636 001 00310 54644 124.31
Supplies PV 194637 001 00310 54645 233.97
Payment Amount 950.28
Oxygen rental PV 194619 002 00101 24094118 Praxair Distribution Inc 126.72 189952 10/18/2006 7242
Oxygen rental PV 194623 001 00101 24094119 119.35
Alt Payee 7243 Praxair Distribution Inc
Dept LA 21511
Pasadena CA 91185-1511R04576 10/18/2006 14:44:16 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 62309
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 246.07
Elevator maintenance PV 194625 001 00101 8101652066 Schindler Elevator Corp 1,397.97 189953 10/18/2006 7376
Payment Amount 1,397.97
Armored Transport PV 194575 001 00203 6100161 Sectran Security Inc 385.84 189954 10/18/2006 7384
Alt Payee 7385 Sectran Security Inc
P O Box 227267
Los Angeles CA 90022-0967
Payment Amount 385.84
Acct. #2-20-044-3471 PV 194604 001 00308 3-2007 Southern California Edison 10,660.50 189955 10/18/2006 7451
Payment Amount 10,660.50
INV#0906-2657217-468143|1010|PV 194576 001 00101 092306/2657217 Sparkletts Water Co 175.71 189956 10/18/2006 7459
INV#0906-2657231-468146|1010|PV 194579 001 00101 092306/2657231 46.87
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 222.58
Parts PV 194517 001 00310 1531447 MCI Service Parts 898.83 189957 10/18/2006 7601
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 898.83
PRINTING/BINDING PV 194493 001 00418 238790-4 Universal Reprographics Inc 146.96 189958 10/18/2006 7603
PRINTING/BINDING PV 194495 001 00418 238791-4 82.05
Payment Amount 229.01
Parts PV 194518 001 00310 971002 Warren Supply Co 727.44 189959 10/18/2006 7640
Parts PV 194519 001 00310 971285 53.52
Payment Amount 780.96
Tree trimming PV 194626 001 00101 43659 West Coast Arborists Inc 9,094.80 189960 10/18/2006 7657
Payment Amount 9,094.80
Temp. Labor PV 194595 001 00202 8217795 Westaff 693.00 189961 10/18/2006 7664
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 693.00
Copier Lease PV 194628 001 00101 020376397 Xerox Corporation 1,190.41 189962 10/18/2006 7705
Payment Amount 1,190.41
Trailer rental PV 194596 001 00202 2345190 Mobile Modular Management 238.16 189963 10/18/2006 8106R04576 10/18/2006 14:44:16 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 62309
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 8665 Mobile Modular Management
P O Box 45043
San Francisco CA 94145-0043
Payment Amount 238.16
Event security PV 194629 001 00101 22293 Prestige Security Service Inc 742.50 189964 10/18/2006 8454
Payment Amount 742.50
PARTS PV 194583 001 00101 76031827 Motorola 162.38 189965 10/18/2006 8811
LABOR PV 194583 002 00101 76031827 600.00
PARTS PV 194584 001 00101 76034228 81.19
LABOR PV 194584 002 00101 76034228 300.00
Alt Payee 193322 Motorola
13108 Collections Center Dr
Chicago IL 60693
Payment Amount 1,143.57
REIMB-ICS 400, 8/9/06 PV 194703 001 00101 7604 Michael Bowden 44.00 189966 10/18/2006 9838
REIMB-Haz Command 2B,
8/7-11
PV 194704 001 00101 4027231/CK#7642 140.00
REIMB-Fire Mgmt 2D,
8/14-18/06
PV 194705 001 00101 7646 395.00
REIMB-Fire Mgmt 2E,
8/21-25/06
PV 194706 001 00101 7678 395.00
Payment Amount 974.00
Fox Hills Pump PV 194585 001 00204 261189B Kirst Pump and Machine Works Inc 16,803.65 189967 10/18/2006 10258
Freight PV 194585 002 00204 261189B 288.30
Payment Amount 17,091.95
Supplies for Pool PV 194630 001 00101 06-5572 Sea-Clear Pools Inc 1,220.52 189968 10/18/2006 10876
Payment Amount 1,220.52
Parts PV 194520 001 00310 17229 Bodyworks Equipment Inc 387.54 189969 10/18/2006 10917
Parts PV 194521 001 00310 17230 2,684.60
Parts PV 194522 001 00310 17246 637.59
Freight PV 194523 001 00310 17246FRT 10.50
Payment Amount 3,720.23
Mgmt-San Juan
Capistrano
PV 194712 001 00101 08/7-11/06 John West 94.60 189970 10/18/2006 11921
Payment Amount 94.60
CIRI CRS-REG (receipts
req)
PV 194669 001 00101 10/23-27/06 Jay Garacochea 438.00 189971 10/18/2006 12584
LODGING (receipts
required)
PV 194669 002 00101 10/23-27/06 494.50
PER DIEM (receipts PV 194669 003 00101 10/23-27/06 300.00R04576 10/18/2006 14:44:16 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 62309
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
required)
Payment Amount 1,232.50
Parts PV 194524 001 00310 210002 Eddings Bros Auto Parts Inc 82.34 189972 10/18/2006 12868
Parts PV 194525 001 00310 210696 137.75
Parts PV 194639 001 00310 208777 2.21
Parts PV 194640 001 00310 211571 76.37
Parts PV 194641 001 00310 211587 86.06
Parts PV 194642 001 00310 211556 298.30
Parts PV 194643 001 00310 211242 307.56
Parts PV 194644 001 00310 211243 430.72
CREDIT MEMO PD 194645 001 00310 211553 36.00-
Parts PV 194699 001 00310 211822 43.03
Parts PV 194700 001 00310 211791 54.61
Parts PV 194701 001 00310 211789 270.36
Payment Amount 1,753.31
SLI CLASS-LODGING (rec
req)
PV 194671 001 00101 11/2-4/06 Rick Nielsen 278.64 189973 10/18/2006 13169
PER DIEM (receipts
required)
PV 194671 002 00101 11/2-4/06 180.00
Payment Amount 458.64
Envelopes PV 194528 001 00310 40084 Chicago Printing and Embossing Co 1,727.73 189974 10/18/2006 14786
Payment Amount 1,727.73
Code Supplements PV 194647 001 00101 53403 American Legal Publishing Corp 6,610.69 189975 10/18/2006 30503
2006 S-8 Folio/Code
Supplement
PV 194688 001 00101 53803 487.13
Shipping PV 194688 002 00101 53803 1.59
Internet Renewal
9/1/06-9/1/07
PV 194689 001 00101 53808 400.00
Payment Amount 7,499.41
Parts PV 194529 001 00310 1838604-01 A W Direct Inc 149.94 189976 10/18/2006 31659
Shipping PV 194530 001 00310 1838604-01SHP 6.75
Payment Amount 156.69
Parts PV 194531 001 00310 S899480 Rush Truck Center 220.59 189977 10/18/2006 33035
Parts PV 194532 001 00310 S901285 30.81
Payment Amount 251.40
CIRI CRS-REG (receipts
req)
PV 194670 001 00101 10/23-27/06 John Benjamin 438.00 189978 10/18/2006 33619
LODGING (receipts
required)
PV 194670 002 00101 10/23-27/06 494.50
PER DIEM (receipts PV 194670 003 00101 10/23-27/06 300.00R04576 10/18/2006 14:44:16 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 62309
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
required)
Payment Amount 1,232.50
Repair Braddock Pump
Station
PV 194587 001 00204 0033493-IN Tesco Controls Inc 1,250.00 189979 10/18/2006 53546
Alt Payee 53547 Tesco Controls Inc
P O Box 239012
Sacramento CA 95823-9012
Payment Amount 1,250.00
County Drilling PV 194648 001 00101 404880 Greenberg Glusker Fields Claman and Mach 2,333.15 189980 10/18/2006 55348
Bankruptcy PV 194649 001 00101 404879 954.00
Sewage Spill PV 194650 001 00101 404881 12,219.30
Payment Amount 15,506.45
Nagy #P17276, exp013107 PV 194690 001 00101 P17276/07 EMS Personnel Fund 130.00 189981 10/18/2006 69678
Rankin #P05462,
exp013107
PV 194691 001 00101 P05462/07 130.00
Payment Amount 260.00
SUPPLIES PV 194692 001 00101 INV649553 Mid-American Specialties Inc 290.00 189982 10/18/2006 81093
SHIPPING/HANDLING PV 194692 002 00101 INV649553 10.85
Alt Payee 81095 Mid American Specialties Inc
P O Box 382127
Germantown TN 38183-2127
Payment Amount 300.85
REFUSE-OVERPAYMENT
REFUND
PV 194535 001 00202 198896 Dora and Rene Rivas 8.67 189983 10/18/2006 104808
Payment Amount 8.67
ARPOC-Sparks, NV PV 194710 001 00101 08/23/06 Peter Currenti 604.44 189984 10/18/2006 112181
Payment Amount 604.44
Printing of cab coupons PV 194572 001 00414 63884 Dillingham Ticket Co 4,339.74 189985 10/18/2006 130723
Freight PV 194572 002 00414 63884 53.35
Alt Payee 130724 Dillingham Ticket Co
P O Box 21483
Los Angeles CA 90021-0483
Payment Amount 4,393.09
SUPPLIES PV 194490 001 00310 2005 Thomas Sales Company 366.57 189986 10/18/2006 133157
SHIPPING PV 194490 002 00310 2005 21.08
Alt Payee 133158 Thomas Sales Company
P O Box 2753
Riverside CA 92516-2753
Payment Amount 387.65R04576 10/18/2006 14:44:16 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 62309
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
JAIL FOOD PV 194616 001 00101 238810 DeBilio Food Distributors Inc 136.36 189987 10/18/2006 137002
Payment Amount 136.36
Police Dept. Parking
Lot P-805
PV 194566 001 00420 13539 Paller-Roberts Engineering Inc 63.49 189988 10/18/2006 140311
Washington Bl. Street
Lighting
PV 194567 001 00418 13537 201.55
Payment Amount 265.04
SIGNS PV 194618 001 00101 90894 Recognition Unlimited 21.11 189989 10/18/2006 140652
Payment Amount 21.11
September 2006 Services PV 194651 001 00101 SEPT2006 Joe A Gonsalves and Son 3,500.00 189990 10/18/2006 147838
Payment Amount 3,500.00
Complete Auto
Detail-Car #1744
PV 194693 001 00101 8664 Enrique Madrigal 100.00 189991 10/18/2006 150999
Payment Amount 100.00
Medical supplies PV 194652 001 00101 50361168 Bound Tree Medical 1,285.20 189992 10/18/2006 157794
Medical supplies PV 194653 001 00101 50361168BAL 287.50
Alt Payee 157802 Bound Tree Medical
P O Box 29661 Dept 2013
Phoenix AZ 85038-9661
Payment Amount 1,572.70
Parts PV 194533 001 00310 00042204 Extreme Safety 505.53 189993 10/18/2006 161992
Parts PV 194533 002 00310 00042204 923.37
Payment Amount 1,428.90
Costco NTMP PV 194686 001 00101 14444 FS Construction 25,887.50 189994 10/18/2006 167006
Payment Amount 25,887.50
Uniforms PV 194588 001 00204 5864314054 Aramark Uniform Services 17.45 189995 10/18/2006 167956
Uniforms PV 194589 001 00204 5864318956 17.45
Uniforms PV 194590 001 00204 5864325020 17.45
Uniforms PV 194591 001 00204 5864329934 17.45
Uniform rental PV 194598 001 00202 5864329927 53.76
Uniform rental PV 194599 001 00202 5864329928 15.30
Uniform rental PV 194600 001 00202 5864329927BAL 130.00
UNIFORMS PV 194620 001 00101 5864314057 6.65
UNIFORMS PV 194621 001 00101 5864318959 6.65
UNIFORMS PV 194622 001 00101 5864325023 6.65
UNIFORMS PV 194624 001 00101 5864329937 6.65
Uniforms PV 194656 001 00101 5864314055 156.79
Uniforms PV 194657 001 00101 5864318957 64.81
Uniforms PV 194659 001 00101 5864325021 64.81
Uniforms PV 194660 001 00101 5864329935 77.31R04576 10/18/2006 14:44:16 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 62309
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 659.18
ARPOC-Sparks, NV PV 194709 001 00101 08/23/06 Glen Islas 717.44 189996 10/18/2006 170324
Payment Amount 717.44
Ht. Tnk. Rd. & Rep.
Ind. Ra.
PV 194534 001 00310 259289 Imperial Radiator Inc 355.00 189997 10/18/2006 170594
Payment Amount 355.00
ReddiNet Software 06-07 PV 194661 001 00101 H05331 Hospital Association of So Calif 1,716.00 189998 10/18/2006 172291
Alt Payee 172292 Hospital Association of So Calif
HASC
Dept LA 22141
Payment Amount 1,716.00
Batteries PV 194536 001 00310 304-44752 Batteries Plus 336.70 189999 10/18/2006 172906
Payment Amount 336.70
UNIFORMS PV 194511 001 00203 15687 Becnel Uniforms 61.71 190000 10/18/2006 174798
Uniforms PV 194577 001 00203 15672 492.32
Uniforms - $1.00 Credit PV 194578 001 00203 15708 500.00
Uniforms PV 194580 001 00203 15654 86.55
Uniforms PV 194581 001 00203 15667 1,483.03
Payment Amount 2,623.61
Repair air conditioner PV 194494 001 00308 WO810099296 Quinn Shepherd Machinery 1,674.19 190001 10/18/2006 174838
PV 194494 002 00308 WO810099296 295.00
PV 194494 003 00308 WO810099296 24.00
PV 194494 004 00308 WO810099296 50.00
2006 CAT Wheel Loader
962H
PV 194497 001 00307 S0808901 321,077.08
Freight PV 194497 002 00307 S0808901 10,778.00
CREDIT MEMO PD 194698 001 00310 PR810225422 43.51-
Alt Payee 174839 Quinn Shepherd Machinery
Department 9665
Los Angeles CA 90084-9665
Payment Amount 333,854.76
Parts PV 194537 001 00310 S1202631.001 Isi Poly 1,184.69 190002 10/18/2006 178527
Freight PV 194538 001 00310 S1202631.001FRT 53.49
Alt Payee 178528 Isi Poly
P O Box 2003
Sun Valley CA 91352
Payment Amount 1,238.18
Parts PV 194539 001 00310 31617 Hooman Pontiac GMC Buick Inc 58.25 190003 10/18/2006 179632
Parts PV 194540 001 00310 31582 132.14R04576 10/18/2006 14:44:16 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 62309
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 194541 001 00310 31980 161.81
Payment Amount 352.20
Jail laundry PV 194663 001 00101 17 EZ Web Laundromat 378.25 190004 10/18/2006 181620
Payment Amount 378.25
Parts PV 194542 001 00310 494621 Golf Ventures West 90.99 190005 10/18/2006 182406
Shipping PV 194543 001 00310 494621SHP 8.98
Parts PV 194544 001 00310 495076 61.10
Shipping PV 194546 001 00310 495076SHP 9.17
Parts PV 194547 001 00310 495055 61.10
Shipping PV 194550 001 00310 495055SHP 10.20
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 241.54
Parts PV 194551 001 00310 R26813 Valley Power Systems Inc 12.73 190006 10/18/2006 183067
Parts PV 194552 001 00310 R26571 99.21
Parts PV 194553 001 00310 R26811 4,505.08
CREDIT MEMO PD 194597 001 00310 R27324CM 54.13-
CREDIT MEMO PD 194605 001 00310 I72102CM 541.25-
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 4,021.64
June services PV 194560 001 00309 072606 Venice Culver Marnia Medical Group Inc 1,890.00 190007 10/18/2006 186379
PV 194560 002 00309 072606 50.00
PV 194560 004 00309 072606 25.00
PV 194560 005 00309 072606 25.00
PV 194560 007 00309 072606 175.00
July services PV 194564 001 00309 082106 1,530.00
PV 194564 002 00309 082106 200.00
PV 194564 003 00309 082106 100.00
PV 194564 004 00309 082106 25.00
PV 194564 005 00309 082106 75.00
Payment Amount 4,095.00
Fingerprint ID - Santa
Monica
PV 194711 001 00101 08/21-25/06 Krishna Patel 131.37 190008 10/18/2006 189450
Payment Amount 131.37
ARPOC-Sparks, NV PV 194707 001 00101 08/23/06 Tim Sun 695.00 190009 10/18/2006 193311
Payment Amount 695.00
HARRIS, DONALD PV 194627 001 00101 OE00435935 Aerotek 775.00 190010 10/18/2006 193456R04576 10/18/2006 14:44:16 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 62309
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
HARRIS, DONALD PV 194631 001 00101 OE00437266 50.00
Contract Labor PV 194665 001 00101 OC02643907 1,638.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 2,463.00
REIMB-Prevent 1A,
9/18-22/06
PV 194695 001 00101 4023101/CK#1263 Tim Sullivan 165.00 190011 10/18/2006 194134
Payment Amount 165.00
ARPOC-Sparks, NV PV 194708 001 00101 08/23/06 Alan Shuman 725.92 190012 10/18/2006 198473
Payment Amount 725.92
Landfill PV 194601 001 00202 142344 Vulcan Materials 80.00 190013 10/18/2006 198673
Landfill PV 194602 001 00202 142343 80.00
Asphalt PV 194666 001 00101 134990 417.53
Asphalt PV 194667 001 00101 134991 309.38
Asphalt PV 194668 001 00101 138086 56.83
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 943.74
DAMAGE DEPOSIT REFUND PV 194468 001 00101 2001002004 Marysol Espeleta 300.00 190014 10/18/2006 200121
Payment Amount 300.00
General Inspection
Services
PV 194592 001 00204 512 Nickerson Company Inc 8,600.00 190015 10/18/2006 203095
Payment Amount 8,600.00
Acct. #370691171-00001 PV 194582 001 00203 2075647707 Verizon California 60.43 190016 10/18/2006 209403
Payment Amount 60.43
Parts PV 194554 001 00310 C16537 Parts Plus 468.21 190017 10/18/2006 210810
Parts PV 194554 002 00310 C16537 5.93
Parts PV 194555 001 00310 C17244 12.77
Payment Amount 486.91
EXTINGUISHER SERVICE PV 194633 001 00101 82320 Flue Steam Inc 25.00 190018 10/18/2006 211021
Payment Amount 25.00
DAMAGE DEPOSIT REFUND PV 194469 001 00101 2001003004 Noel Janis - Norton LA 100.00 190019 10/18/2006 211056
Payment Amount 100.00
FREIGHT/REPLACE LOST
EQUIPMENT
PV 194654 001 00204 N050-I-027480 Cingular - CA City of Culver City 14.95 190020 10/18/2006 211249
FREIGHT/REPLACE LOST
EQUIPMENT
PV 194655 001 00204 N014-I-2651827 14.95R04576 10/18/2006 14:44:16 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 62309
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 29.90
RAMS Consultant PV 194603 001 00202 2006103 Beverly Dokken 1,900.00 190021 10/18/2006 212955
Payment Amount 1,900.00
Braddock Pump Station
Emergenc
PV 194593 001 00204 160001932 PSC Industrial Outsourcing Inc 1,455.48 190022 10/18/2006 214189
Alt Payee 214190 PSC Industrial Outsourcing Inc
P O Box 3070
Houston TX 77253-3070
Payment Amount 1,455.48
Supplies PV 194556 001 00310 426 Global Chemical and Paper 209.84 190023 10/18/2006 214384
Payment Amount 209.84
Preliminary Design
Concept
PV 194594 001 00413 091806 Kyungmi Shin 1,000.00 190024 10/18/2006 215438
Payment Amount 1,000.00
Antenna Repair PV 194696 001 00101 4001 Airwave Communications Enterprises 725.00 190025 10/18/2006 215915
Payment Amount 725.00
Sept. Misc Police Dept
Matters
PV 194687 001 00101 092906 Filarsky and Watt LLP 2,132.00 190026 10/18/2006 216228
Payment Amount 2,132.00
CSO Uniform 2006 PV 194713 001 00101 GALLS18596 Erin Castellanos 420.53 190027 10/18/2006 216251
Not covered by CSO/MOU PV 194713 003 00101 GALLS18596 150.96-
Payment Amount 269.57
Refund of Alarm Fees
not in CC
PV 194714 001 00101 REFUND Terry Jordan 39.00 190028 10/18/2006 216253
Payment Amount 39.00
Refund of Alarm Fees
not in CC
PV 194715 001 00101 REFUND Tarsem Lagha 171.00 190029 10/18/2006 216254
Payment Amount 171.00
LABOR PV 194702 001 00101 635 McKendry Door Sales Inc 256.00 190030 10/18/2006 216303
Payment Amount 256.00
DAMAGE DEPOSIT REFUND PV 194470 001 00101 2000994004 Hoda Mansour 300.00 190031 10/18/2006 216636
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 194471 001 00101 2000995004 Armando Sernas 300.00 190032 10/18/2006 216637
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 194472 001 00101 2000996004 Eddy Macz 500.00 190033 10/18/2006 216638
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 194473 001 00101 2000997004 Bernadette Akitoye 500.00 190034 10/18/2006 216639
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 194474 001 00101 2000999004 Martha Sanchez 500.00 190035 10/18/2006 216641R04576 10/18/2006 14:44:16 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 62309
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 500.00
DAMAGE DEPOSIT REFUND PV 194475 001 00101 2001000004 Ethiopian Consulate 100.00 190036 10/18/2006 216642
Payment Amount 100.00
Rent adjustment PV 190783 001 00203 500023701 MTA 24.00 190037 10/18/2006 6993
REG-SS WKSP 10/16/06,
E. JENG
PV 190835 001 00101 101606 60.00
Lease-96th Street PV 190887 001 00203 300070252. 656.00
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 740.00
Maintenance/Support PV 186533 001 00101 INC000785 Active.Com 3,748.50 190038 10/18/2006 148550
Payment Amount 3,748.50
Artwalk 6/3/06 PV 187007 001 00413 100 Kathryn Maher 100.00 190039 10/18/2006 211893
Payment Amount 100.00
Total Amount of Payments Written 602,876.59
Total Number of Payments Written 115R04576 10/20/2006 9:26:07 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62332
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues for ppe 10/15/06 PV 194736 001 00101 PPE101506 Culver City Employees Association 1,421.00 190040 10/20/2006 6417
Dues for ppe 10/15/06 PV 194736 002 00101 PPE101506 294.00
Dues for ppe 10/15/06 PV 194736 003 00101 PPE101506 630.00
Dues for ppe 10/15/06 PV 194736 004 00101 PPE101506 28.00
Dues for ppe 10/15/06 PV 194736 005 00101 PPE101506 224.00
Dues for ppe 10/15/06 PV 194736 006 00101 PPE101506 42.00
Dues for ppe 10/15/06 PV 194736 007 00101 PPE101506 7.00
Payment Amount 2,646.00
Deductions for ppe
10/15/06
PV 194737 001 00101 PPE101506 Culver City Credit Union 99,027.47 190041 10/20/2006 6425
Deductions for ppe
10/15/06
PV 194737 002 00101 PPE101506 6,479.87
Deductions for ppe
10/15/06
PV 194737 003 00101 PPE101506 11,363.64
Deductions for ppe
10/15/06
PV 194737 004 00101 PPE101506 1,300.90
Deductions for ppe
10/15/06
PV 194737 005 00101 PPE101506 6,149.38
Deductions for ppe
10/15/06
PV 194737 006 00101 PPE101506 800.00
Deductions for ppe
10/15/06
PV 194737 007 00101 PPE101506 825.12
Deductions for ppe
10/15/06
PV 194737 008 00101 PPE101506 57.00
Payment Amount 126,003.38
Dues for ppe 10/15/06 PV 194716 001 00101 PPE101506 Culver City Firefighters #1927 1,555.50 190042 10/20/2006 6428
Dues for ppe 10/15/06 PV 194716 002 00101 PPE101506 6.00-
Dues for ppe 10/15/06 PV 194716 003 00101 PPE101506 755.09
Payment Amount 2,304.59
Dues for ppe 10/15/06 PV 194738 001 00101 PPE101506 Culver City Management Group 920.00 190043 10/20/2006 6433
Dues for ppe 10/15/06 PV 194738 002 00101 PPE101506 40.00
Dues for ppe 10/15/06 PV 194738 003 00101 PPE101506 60.00
Dues for ppe 10/15/06 PV 194738 004 00101 PPE101506 40.00
Dues for ppe 10/15/06 PV 194738 005 00101 PPE101506 20.00
Payment Amount 1,080.00
Dues for ppe 10/15/06 PV 194718 001 00101 PPE101506 Culver City Police Association 4,214.00 190044 10/20/2006 6434
Dues for ppe 10/15/06 PV 194718 002 00101 PPE101506 9.80-
Dues for ppe 10/15/06 PV 194718 003 00101 PPE101506 3,207.81
Payment Amount 7,412.01
Contributions for ppe PV 194739 001 00101 PPE101506 I C M A Retirement Trust-457 301.52 190045 10/20/2006 6763R04576 10/20/2006 9:26:07 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 62332
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
10/15/06
Contributions for ppe
10/15/06
PV 194739 002 00101 PPE101506 117,048.56
Contributions for ppe
10/15/06
PV 194739 003 00101 PPE101506 863.25
Contributions for ppe
10/15/06
PV 194739 004 00101 PPE101506 3,734.73
Contributions for ppe
10/15/06
PV 194739 005 00101 PPE101506 200.00
Contributions for ppe
10/15/06
PV 194739 006 00101 PPE101506 2,734.75
Contributions for ppe
10/15/06
PV 194739 007 00101 PPE101506 200.00
Contributions for ppe
10/15/06
PV 194739 008 00101 PPE101506 100.00
Payment Amount 125,182.81
Waste Oil Tank
Compliance
PV 194743 001 00203 08222006 L A County/Dept of Public Wks 857.00 190046 10/20/2006 6895
Payment Amount 857.00
Dues for ppe 10/15/06 PV 194719 001 00101 PPE101506 Culver City Police Management Group 450.00 190047 10/20/2006 8366
Payment Amount 450.00
Dues for ppe 10/15/06 PV 194722 001 00101 PPE101506 Culver City Fire Management 90.00 190048 10/20/2006 14284
Payment Amount 90.00
Deductions for ppe
10/15/06
PV 194740 001 00101 PPE101506 AmeriFlex Flex Claims Account 3,994.92 190049 10/20/2006 78653
Deductions for ppe
10/15/06
PV 194740 002 00101 PPE101506 132.00
Deductions for ppe
10/15/06
PV 194740 003 00101 PPE101506 132.00-
Deductions for ppe
10/15/06
PV 194740 004 00101 PPE101506 35.00
Deductions for ppe
10/15/06
PV 194740 005 00101 PPE101506 249.99
Payment Amount 4,279.91
Deductions for ppe
10/15/06
PV 194742 001 00101 PPE101506 Union Bank of Calif-Trustee for PARS 2,376.43 190050 10/20/2006 180477
Deductions for ppe
10/15/06
PV 194742 002 00101 PPE101506 161.02
Payment Amount 2,537.45
Total Amount of Payments Written 272,843.15R04576 10/20/2006 9:26:07 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 62332
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Total Number of Payments Written 11R04576 10/24/2006 16:08:44 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62379
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Consulting Services PV 195001 001 00423 CCPR2006-01 RTI Consulting Inc 2,760.00 190051 10/24/2006 189660
Consulting Services PV 195002 001 00423 CCPR2006-02 2,327.50
Payment Amount 5,087.50
Total Amount of Payments Written 5,087.50
Total Number of Payments Written 1R04576 10/25/2006 15:45:12 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62423
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
SD010068Villa, Timothy
P
T7 194761 001 00101 ALLEMP1628531 Alicia Arce 115.39 190052 10/25/2006 6103
Payment Amount 115.39
BD0010042O'Connell,
William A
T7 194772 001 00101 ALLEMP1628532 Court Trustee 633.76 190053 10/25/2006 6403
Payment Amount 633.76
Crone, Michael E T7 194783 001 00101 ALLEMP1628533 Sharon Renee Courtney 332.50 190054 10/25/2006 6404
Payment Amount 332.50
Griffin, Willie T7 194794 001 00101 ALLEMP1628534 Bonita Jean Lewis 106.25 190055 10/25/2006 6681
Payment Amount 106.25
Hoover, Kenneth L T7 194805 001 00101 ALLEMP1628535 Diane Hoover 300.00 190056 10/25/2006 6738
Payment Amount 300.00
556-33-1315Embrey,
Patricia A
T7 194816 001 00101 ALLEMP1628536 Internal Revenue Service ACS 682.66 190057 10/25/2006 6790
Payment Amount 682.66
BD260321Kellum, Aubrey
D
T7 194823 001 00101 ALLEMP1628537 Traci O Kellum 516.00 190058 10/25/2006 6853
Payment Amount 516.00
Marquez, Santos D T7 194824 001 00101 ALLEMP1628538 Theresa Marquez 387.85 190059 10/25/2006 7012
Payment Amount 387.85
Randolph,
RobertRandolph, Robe
T7 194825 001 00101 ALLEMP1628539 Gina Randolph 357.23 190060 10/25/2006 7294
Payment Amount 357.23
Rincon Jr.,
RigobertoRincon Jr
T7 194762 001 00308 ALLEMP16285310 Rincon, Anna M 92.00 190061 10/25/2006 7321
Payment Amount 92.00
Davis, Jason V T7 194763 001 00101 ALLEMP16285311 Christy Valley 410.00 190062 10/25/2006 7615
Payment Amount 410.00
Van Cleave, James D T7 194764 001 00101 ALLEMP16285312 Lori Van Cleave 500.00 190063 10/25/2006 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 194765 001 00202 ALLEMP16285313 Barbara Jean Young 200.00 190064 10/25/2006 7713
Payment Amount 200.00
000588385700Ximenez,
Xavier
T7 194766 001 00308 ALLEMP16285314 Clerk of the Superior Court 425.19 190065 10/25/2006 10015
Payment Amount 425.19
Carpenter, Kenneth L T7 194767 001 00101 ALLEMP16285315 Kathryn S Carpenter 650.00 190066 10/25/2006 14781
Payment Amount 650.00
02K03914Hunt, Yvonne D T7 194768 001 00101 ALLEMP16285316 L A County Sheriffs Office 87.50 190067 10/25/2006 68211
Payment Amount 87.50R04576 10/25/2006 15:45:12 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 62423
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BD0304432Ludeke,
Randall J
T7 194769 001 00101 ALLEMP16285317 Erika Ludeke 715.38 190068 10/25/2006 77281
Payment Amount 715.38
554-85-6371Benjamin,
John G
T7 194770 001 00101 ALLEMP16285318 State of Calif Franchise Tax Board 260.00 190069 10/25/2006 111160
573-67-4977Jenkins,
Edwin L
T7 194771 001 00203 ALLEMP16285319 209.81
Payment Amount 469.81
547-33-1994Stevens,
Geneva M
T7 194773 001 00203 ALLEMP16285320 IRS/Automated Collection Service 250.00 190070 10/25/2006 151705
624426154Rose,
Marcelino V
T7 194774 001 00203 ALLEMP16285321 75.00
Payment Amount 325.00
YD034539Davila, Jeffrey
T
T7 194775 001 00101 ALLEMP16285322 Kathryn Davila 659.08 190071 10/25/2006 159141
Payment Amount 659.08
Rincon Jr, Rigoberto T7 194776 001 00308 ALLEMP16285323 Marialena Cardenas 269.54 190072 10/25/2006 169030
Payment Amount 269.54
BD296353Vasquez, Juan G T7 194777 001 00202 ALLEMP16285324 Melinda Martinez 225.00 190073 10/25/2006 170998
Payment Amount 225.00
Brann, Robert D T7 194778 001 00101 ALLEMP16285325 Christa M Brann 553.85 190074 10/25/2006 172045
Payment Amount 553.85
BD337728Villanueva,
Cesar
T7 194779 001 00204 ALLEMP16285326 Claudia Villanueva 124.00 190075 10/25/2006 189256
Payment Amount 124.00
Williams, Evan T7 194780 001 00308 ALLEMP16285327 Edelmira De La Garza Williams 792.00 190076 10/25/2006 196251
Payment Amount 792.00
D409012Nicholson,
Marlyss J
T7 194781 001 00101 ALLEMP16285328 Robert Randolph 376.00 190077 10/25/2006 197507
Payment Amount 376.00
Wilson, Timothy T T7 194782 001 00101 ALLEMP16285329 Vicki Wilson-Childress 1,130.00 190078 10/25/2006 201295
Payment Amount 1,130.00
Koffman II, Charles H T7 194784 001 00101 ALLEMP16285330 Amy Morgan Teel 573.00 190079 10/25/2006 201428
Payment Amount 573.00
Griffin, Willie T7 194785 001 00101 ALLEMP16285331 Maria Summers 400.00 190080 10/25/2006 202838
Payment Amount 400.00
149423874Hunt, Yvonne D T7 194786 001 00101 ALLEMP16285332 Internal Revenue Service 150.00 190081 10/25/2006 207273
Payment Amount 150.00
YD049658Graves, John W T7 194787 001 00202 ALLEMP16285333 Mieah Edwards 498.00 190082 10/25/2006 211265
Payment Amount 498.00R04576 10/25/2006 15:45:12 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 62423
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
03C03024Bradley, Asante
T
T7 194788 001 00203 ALLEMP16285334 L A County Sheriffs Dept - Santa Monica 150.00 190083 10/25/2006 211428
Payment Amount 150.00
559-84-3460Al Nafis,
Raziya
T7 194789 001 00414 ALLEMP16285335 Internal Revenue Service - Glendale 919.20 190084 10/25/2006 211913
Payment Amount 919.20
Shepherd, Frankie T T7 194790 001 00308 ALLEMP16285336 Velma Shepherd 600.00 190085 10/25/2006 212269
Payment Amount 600.00
LD0002788McCarthy,
David M
T7 194791 001 00101 ALLEMP16285337 State Disbursement Unit 309.00 190086 10/25/2006 215262
BY0304917Fulton,
Darrell V
T7 194792 001 00101 ALLEMP16285338 106.00
BD0157942Shulman, Peter
M
T7 194793 001 00101 ALLEMP16285339 222.92
BY0766056Mannings,
Christopher
T7 194795 001 00202 ALLEMP16285340 415.00
BY0420204Barber, Lyndon
J
T7 194796 001 00203 ALLEMP16285341 138.24
BY0293458Dade, Michael
H
T7 194797 001 00203 ALLEMP16285342 136.62
BY0689936Gordon, Emery
J
T7 194798 001 00203 ALLEMP16285343 354.50
BY0737740Parrish,
Michael R
T7 194799 001 00203 ALLEMP16285344 175.00
BY0712581Jackson, Andre
A
T7 194800 001 00101 ALLEMP16285345 311.00
BY0569376Ramos, Gerardo T7 194801 001 00101 ALLEMP16285346 180.00
BL0043841Newman, Sean T7 194802 001 00101 ALLEMP16285347 182.65
BD0096978Rose,
Marcelino V
T7 194803 001 00203 ALLEMP16285348 195.85
BY0598347Hollis,
Stanley
T7 194804 001 00203 ALLEMP16285349 392.16
BD0067992Desmond,
Reginald
T7 194806 001 00203 ALLEMP16285350 79.85
BY0546333Desmond,
Reginald
T7 194807 001 00203 ALLEMP16285351 110.59
99FL08006Gutierrez,
George F
T7 194808 001 00203 ALLEMP16285352 207.37
BY0392823Tamayo,
Guillermo
T7 194809 001 00101 ALLEMP16285353 346.19R04576 10/25/2006 15:45:12 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 62423
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BY0539815Casey, Robert
M
T7 194810 001 00101 ALLEMP16285354 240.00
BY0268300Jenkins, Edwin
L
T7 194811 001 00203 ALLEMP16285355 33.17
BY0613554Jenkins, Edwin
L
T7 194812 001 00203 ALLEMP16285356 46.54
BY0636703Blandino, Juan
C
T7 194813 001 00203 ALLEMP16285357 211.87
BL0037015Beverly, Galen
A
T7 194814 001 00203 ALLEMP16285358 164.00
0000127108Embrey,
Patricia A
T7 194815 001 00101 ALLEMP16285359 109.00
BD0279581Garcia, Jose M T7 194817 001 00202 ALLEMP16285360 148.50
BY0678478Montes, Joshua T7 194818 001 00203 ALLEMP16285361 157.50
D278118Montes, Joshua T7 194819 001 00203 ALLEMP16285362 144.00
BY0630378McArthur, Sean
P
T7 194820 001 00202 ALLEMP16285363 125.00
BY0036014McArthur, Sean
P
T7 194821 001 00202 ALLEMP16285364 262.50
05FL107298DeBie, Jeremy
D
T7 194822 001 00101 ALLEMP16285365 451.00
Payment Amount 5,956.02
Staff Rec Awards Dinner
2006
PV 195065 001 00101 AWARDS2006 Vinh Low 1,000.00 190087 10/25/2006 5033
Payment Amount 1,000.00
LABOR PV 194931 001 00420 0060033-IN Celergy Networks Inc 218.00 190088 10/25/2006 6038
MATERIALS PV 194931 002 00420 0060033-IN 94.18
Payment Amount 312.18
LABOR PV 194829 001 00308 FOCS371079 Airport Marina Ford 225.00 190089 10/25/2006 6052
15% LABOR DISCOUNT PV 194829 002 00308 FOCS371079 33.75-
Parts PV 194866 001 00310 333606 31.15
Parts PV 194867 001 00310 333823 321.65
Parts PV 194868 001 00310 333760 90.16
CREDIT MEMO PD 194934 001 00310 CM333760*1 8.91-
Payment Amount 625.30
Cancer Insurance PV 195088 001 00203 OCT06 American Heritage/Life Ins Co 351.92 190090 10/25/2006 6075
Payment Amount 351.92
TOOLS PV 194830 001 00308 79500 American Machinery and Blade Inc 11.64 190091 10/25/2006 6078
TOOLS PV 194831 001 00308 79515 344.24
Pivot Coldsaw PV 194982 001 00308 79519 4,432.84R04576 10/25/2006 15:45:12 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 62423
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 194982 002 00308 79519 108.25
Freight PV 194982 003 00308 79519 350.00
Payment Amount 5,246.97
LABOR PV 194833 001 00308 3104 Bagge and Son 68.00 190092 10/25/2006 6130
LABOR PV 194834 001 00308 3152 76.00
Payment Amount 144.00
ON-LINE CHARGES
9/1-9/30/06
PV 194855 001 00101 812231520 West Group 695.65 190093 10/25/2006 6136
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 695.65
Parts PV 194869 001 00310 11674378 Boerner Truck Center 212.17 190094 10/25/2006 6182
Freight PV 194870 002 00310 11674378FRT 50.00
Parts PV 194871 001 00310 11674377 1,640.12
Payment Amount 1,902.29
Ref: #018649699 PV 195054 001 00101 ORELLANA Brotman Medical Center 230.00 190095 10/25/2006 6202
Alt Payee 6203 Brotman Medical Center
P O Box 31001-0513
Pasadena CA 91110-0513
Payment Amount 230.00
CISM SERVICES PV 194944 001 00101 CCFD-0906B Gary F Brown, PhD 350.00 190096 10/25/2006 6204
Payment Amount 350.00
SUPPLIES PV 194835 001 00308 8263 C and W Enterprises 373.46 190097 10/25/2006 6211
Payment Amount 373.46
Ref: Job #MR06-281 PV 195058 001 00101 625 Cookson Door Sales 874.50 190098 10/25/2006 6386
Alt Payee 6387 Cookson Door Sales
ATTN: Sabrina
P O Box 23880
Payment Amount 874.50
SUPPLIES PV 194836 001 00308 13712 Culver City Industrial Hardware 14.74 190099 10/25/2006 6432
SUPPLIES PV 194837 001 00308 15674 7.55
SUPPLIES PV 194838 001 00308 15707 8.35
Payment Amount 30.64
July-Sept 2006 RSVP
Donut Reim
PV 195079 001 00414 JUL-SEP06 Culver City Senior Citizens Assn 554.52 190100 10/25/2006 6436
Partial Pay RSVP
Luncheon 06
PV 195081 001 00414 RSVP LUNCHEON 2,000.00
Payment Amount 2,554.52R04576 10/25/2006 15:45:12 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 62423
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
NAMEPLATES PV 194945 001 00101 1450 Culver City Trophy Co 84.44 190101 10/25/2006 6439
UPS & HANDLING PV 194945 002 00101 1450 10.50
Payment Amount 94.94
Tape Backup Storage PV 195003 001 00101 2070078925 Recall Total Information Mgmt 287.00 190102 10/25/2006 6470
Alt Payee 6471 Recall Total Information Mgmt
P O Box 101057
Atlanta GA 30392-1057
Payment Amount 287.00
PROPOSAL-MURAL
RENOVATIONS
PV 194930 001 00413 2836 Design Etcetera 150.00 190103 10/25/2006 6498
Payment Amount 150.00
SUPPLIES PV 194856 001 00101 0021598-IN Entenmann-Rovin Co 95.81 190104 10/25/2006 6550
Payment Amount 95.81
Ref: a/c#1148-5869-2 PV 195066 001 00101 8-452-12608 Federal Express Corp 141.85 190105 10/25/2006 6584
Ref: a/c#1148-5869-2 PV 195068 001 00101 8-464-91728 63.09
Payment Amount 204.94
Parts PV 194872 001 00310 LB64142 Franklin Truck Parts 26.55 190106 10/25/2006 6616
Parts PV 194873 001 00310 LB63973 46.92
Parts PV 194874 001 00310 LB63953 79.69
Payment Amount 153.16
Fluids PV 194983 001 00308 3144661 G P Resources Inc 32.60 190107 10/25/2006 6626
Fee PV 194984 001 00308 3144661FEE 4.75
Fluids PV 194985 001 00308 3146784 337.05
Fees PV 194986 001 00308 3146784FEE 12.67
Payment Amount 387.07
Farebox parts PV 194961 001 00203 273579 GFI Genfare 683.06 190108 10/25/2006 6649
Labor and freight PV 194962 001 00203 273579BAL 28.65
Alt Payee 6650 GFI Genfare
P O Box 277399
Atlanta GA 30384-7399
Payment Amount 711.71
Mileage PV 194963 001 00203 0065415978 Goodyear Tire and Rubber Co 6,019.15 190109 10/25/2006 6668
Alt Payee 6669 Goodyear Tire and Rubber Co
Ref No 00500932
P O Box 841244
Payment Amount 6,019.15
DW, 11/06-10/07, ID
#300143728
PV 194946 001 00101 0043728-06/07 Government Finance Officers Association 140.00 190110 10/25/2006 6671
Payment Amount 140.00R04576 10/25/2006 15:45:12 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 62423
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Janitorial service PV 194987 001 00308 71256 Haynes Building Service Inc 4,547.05 190111 10/25/2006 6713
Janitorial service PV 195004 001 00101 71225 7,934.15
Janitorial service PV 195005 001 00101 71260 1,547.75
Janitorial service PV 195006 002 00101 71259 6,101.44
Janitorial service PV 195007 001 00101 71258 6,429.29
Janitorial service PV 195009 001 00101 71279 2,309.87
Payment Amount 28,869.55
Supplies PV 194972 001 00420 L317765 Howard Industries 4,341.91 190112 10/25/2006 6749
Payment Amount 4,341.91
General PV 195010 001 00101 10001 Kane Ballmer and Berkman 9,040.53 190113 10/25/2006 6840
Payment Amount 9,040.53
Industrial waste
services
PV 194969 001 00204 AR326526 L A County/Dept of Public Wks 6,428.62 190114 10/25/2006 6894
Alt Payee 6895 L A County/Dept of Public Wks
P O Box 2399
Los Angeles CA 90051-0399
Payment Amount 6,428.62
Parts PV 194875 001 00310 WP537270 Los Angeles Freightliner 20.44 190115 10/25/2006 6901
Parts PV 194876 001 00310 WP537450 54.23
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 74.67
Supplies PV 194988 001 00308 4871024 Lawson Products Inc 566.91 190116 10/25/2006 6920
Freight PV 194989 001 00308 4871024FRT 12.03
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 578.94
Parts PV 194877 001 00310 347015 Lu's Lighthouse 43.47 190117 10/25/2006 6979
Freight PV 194878 001 00310 347015FRT 8.70
Payment Amount 52.17
Re: Elaine Jeng FY
06-07
PV 194832 001 00101 PW080106 MTA 30.00 190118 10/25/2006 6993
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 30.00
Labor PV 195053 001 00101 121287373 FireMaster 300.00 190119 10/25/2006 7019R04576 10/25/2006 15:45:12 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 62423
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Globe450 Model PV 195053 002 00101 121287373 25.98
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 325.98
Banquet tables PV 195011 001 00101 IN-452294 Mity-Lite Inc 3,420.42 190120 10/25/2006 7053
Payment Amount 3,420.42
Senior meal program PV 194974 001 00414 102044 Morrison's Hospitality Group 2,565.21 190121 10/25/2006 7065
Senior meal program PV 194975 001 00414 102069 2,309.86
Senior meal program PV 194976 001 00414 102089 477.75
Payment Amount 5,352.82
Fuel PV 194839 001 00308 464274 Mutual Propane 61.96 190122 10/25/2006 7082
Compliance Fee PV 194839 002 00308 464274 3.97
Payment Amount 65.93
DUES 06/07,T. BARNES,
ID#12160
PV 194947 001 00101 12160-2007 NAHRO 603.81 190123 10/25/2006 7089
Payment Amount 603.81
Parts PV 194879 001 00310 8440148 New Flyer of America 58.40 190124 10/25/2006 7129
Parts PV 194880 001 00310 8440147 266.60
Parts PV 194881 001 00310 8440146 1,555.34
Payment Amount 1,880.34
Distribution for ppe
10/15/06
PV 195084 001 00101 PPE101506 Public Employees Retirement System 169,924.88 190125 10/25/2006 7172
Distribution for ppe
10/15/06
PV 195084 002 00101 PPE101506 152,760.77
Distribution for ppe
10/15/06
PV 195084 003 00101 PPE101506 12,635.52
Distribution for ppe
10/15/06
PV 195084 004 00101 PPE101506 28,178.10
Distribution for ppe
10/15/06
PV 195084 005 00101 PPE101506 1,184.29
Distribution for ppe
10/15/06
PV 195084 006 00101 PPE101506 11,763.33
Distribution for ppe
10/15/06
PV 195084 007 00101 PPE101506 888.54
Distribution for ppe
10/15/06
PV 195084 008 00101 PPE101506 1,720.00
Distribution for ppe
10/15/06
PV 195084 009 00101 PPE101506 361.81
Distribution for ppe PV 195084 010 00101 PPE101506 781.16R04576 10/25/2006 15:45:12 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 62423
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
10/15/06
Distribution for ppe
10/15/06
PV 195084 011 00101 PPE101506 195.27
Distribution for ppe
10/15/06
PV 195084 012 00101 PPE101506 27.23
Payment Amount 380,420.90
Supplies PV 194882 001 00310 54804 Servicon Systems Inc 187.95 190126 10/25/2006 7190
Supplies PV 194883 001 00310 54805 1,051.24
Payment Amount 1,239.19
Deductions for ppe
10/15/06
PV 195090 001 00101 4896548 PERS Long Term Care Program 338.40 190127 10/25/2006 7212
Deductions for ppe
10/15/06
PV 195090 002 00101 4896548 48.93
Payment Amount 387.33
COPIES PV 194942 001 00414 30046 PIP Printing 530.41 190128 10/25/2006 7225
Payment Amount 530.41
ENVELOPES PV 194857 001 00101 10379 Print City U S A 689.39 190129 10/25/2006 7259
Payment Amount 689.39
TKT#8015556 SUKAL,
DESMOND
PV 194932 001 00310 80000001698 Red Wing Shoe Store 129.89 190130 10/25/2006 7305
TKT#8015557 SLY, MARY PV 194932 002 00310 80000001698 119.06
TKT#8015569 FORD, LC PV 194932 003 00310 80000001698 129.89
Shoes PV 194990 001 00308 80000001696 1,050.98
Payment Amount 1,429.82
DECALS PV 194840 001 00308 24125 Road America Inc 51.96 190131 10/25/2006 7324
FREIGHT PV 194840 002 00308 24125 5.99
Payment Amount 57.95
Ref: #70733030 PV 195055 001 00101 SAMAYAO Santa Monica UCLA Medical Center 230.00 190132 10/25/2006 7370
Payment Amount 230.00
SUPPLIES PV 194841 001 00308 00278123 Sims Welding Supply Co 10.01 190133 10/25/2006 7414
SUPPLIES PV 194842 001 00308 00279467 39.53
HAZARDOUS MATERIAL
HANDLE FEE
PV 194842 002 00308 00279467 3.00
Alt Payee 150542 Sims Welding Supply Co
2445 South St
Long Beach CA 90805
Payment Amount 52.54
ICE 50-500 HP EM ELEC
GEN DIES
PV 194955 001 00101 1812880 South Coast Air Quality Mgmt District 242.32 190134 10/25/2006 7443
FLAT FEE EMISSIONS PV 194956 001 00101 1814206 90.08R04576 10/25/2006 15:45:12 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 62423
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 332.40
INV#0906-2657201-468140|1010|PV 194858 001 00101 093006/2657201 Sparkletts Water Co 115.92 190135 10/25/2006 7459
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 115.92
Recycle coolant PV 194991 001 00308 60452 Toxguard Fluid Technologies 765.71 190136 10/25/2006 7558
Waste coolant PV 194992 001 00308 60452BAL 50.00
Payment Amount 815.71
Citation process Cr.
-1,290.92
PV 195012 001 00101 12524 Turbo Data Systems Inc 4,075.68 190137 10/25/2006 7579
Payment Amount 4,075.68
Parts PV 194884 001 00310 973776 Warren Supply Co 3.98 190138 10/25/2006 7640
Parts PV 194885 001 00310 973770 68.67
Parts PV 194886 001 00310 973709 89.79
Parts PV 194887 001 00310 973101 306.69
Parts PV 194888 001 00310 973671 372.73
Parts PV 194889 001 00310 973726 33.64
Parts PV 194890 001 00310 974226 10.01
Parts PV 194890 002 00310 974226 141.99
Parts PV 194891 001 00310 974815 50.88
Parts PV 194892 001 00310 974876 179.50
Parts PV 194893 001 00310 974841 246.51
CREDIT MEMO PD 194935 001 00310 544485 15.16-
Payment Amount 1,489.23
Sept. billing services PV 195013 001 00101 2006000913 Wittman Enterprises 918.00 190139 10/25/2006 7695
Alt Payee 7696 Wittman Enterprises
21 Blue Sky Ct Ste #A
Sacramento CA 95828
Payment Amount 918.00
Schedules PV 194964 001 00203 22894 Xaxtix Inc 3,897.00 190140 10/25/2006 7704
Payment Amount 3,897.00
Copier lease PV 195014 001 00101 020376396 Xerox Corporation 1,461.97 190141 10/25/2006 7705
Copier lease PV 195015 001 00101 020376395 55.83
Copier lease PV 195016 001 00101 020376394 249.78
Payment Amount 1,767.58
MEDICAL SUPPLIES PV 194859 001 00101 140945524 Zee Medical Service Inc 18.52 190142 10/25/2006 7717
MEDICAL SUPPLIES PV 194860 001 00101 140945525 34.00R04576 10/25/2006 15:45:12 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 62423
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 52.52
Elevator maintenance PV 195020 001 00101 1041015154 ThyssenKrupp Elevator 1,896.56 190143 10/25/2006 8838
Elevator maintenance PV 195020 002 00101 1041015154 456.88
Maintenance 10/06 -
12/06
PV 195056 001 00101 1041015155 605.20
Alt Payee 202078 ThyssenKrupp Elevator
P O Box 933013
Atlanta GA 31193-3013
Payment Amount 2,958.64
Consultation with MTOC PV 194965 001 00203 1106070 The Ferguson Group 623.53 190144 10/25/2006 8880
Payment Amount 623.53
Advance Disability
Payments
PV 195087 001 00101 092406-102306 Mark Nance 3,327.33 190145 10/25/2006 9446
Payment Amount 3,327.33
Parts PV 194894 001 00310 33752 Creative Bus Sales Inc 237.63 190146 10/25/2006 9448
Freight PV 194895 001 00310 33752FRT 6.00
Payment Amount 243.63
Petty Cash PV 195086 001 00414 100406 City of Culver City - PR&CS 16.50 190147 10/25/2006 9449
Petty Cash PV 195091 001 00101 08/09-10/04/06 30.00
PV 195091 002 00101 08/09-10/04/06 53.00
PV 195091 003 00101 08/09-10/04/06 50.00
PV 195091 004 00101 08/09-10/04/06 20.00
PV 195091 005 00101 08/09-10/04/06 58.40
PV 195091 006 00101 08/09-10/04/06 94.07
PV 195091 007 00101 08/09-10/04/06 59.70
PV 195091 008 00101 08/09-10/04/06 3.25
PV 195091 009 00101 08/09-10/04/06 88.10
PV 195091 010 00101 08/09-10/04/06 27.60
PV 195091 011 00101 08/09-10/04/06 55.00
Payment Amount 555.62
Petty Cash PV 195089 001 00101 09/12-10/20/06 City of Culver City - City Hall 61.69 190148 10/25/2006 9963
Petty Cash PV 195089 002 00101 09/12-10/20/06 76.62
Petty Cash PV 195089 003 00101 09/12-10/20/06 57.83
Petty Cash PV 195089 004 00101 09/12-10/20/06 74.46
Petty Cash PV 195089 005 00101 09/12-10/20/06 28.15
Petty Cash PV 195089 006 00101 09/12-10/20/06 15.00
Petty Cash PV 195089 007 00101 09/12-10/20/06 6.00
Petty Cash PV 195089 008 00101 09/12-10/20/06 6.00
Petty Cash PV 195089 009 00101 09/12-10/20/06 75.00
Petty Cash PV 195089 010 00101 09/12-10/20/06 6.00R04576 10/25/2006 15:45:12 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 62423
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 195089 011 00101 09/12-10/20/06 7.60
Petty Cash PV 195089 012 00101 09/12-10/20/06 9.73
Petty Cash PV 195089 013 00101 09/12-10/20/06 24.75
Petty Cash PV 195089 014 00101 09/12-10/20/06 4.80
Petty Cash PV 195089 015 00101 09/12-10/20/06 33.63
Petty Cash PV 195089 016 00101 09/12-10/20/06 74.59
Petty Cash PV 195089 017 00101 09/12-10/20/06 91.92
Petty Cash PV 195089 018 00101 09/12-10/20/06 96.35
Petty Cash PV 195089 019 00101 09/12-10/20/06 10.00
Petty Cash PV 195089 020 00101 09/12-10/20/06 16.54
Petty Cash PV 195089 021 00101 09/12-10/20/06 6.50
Petty Cash PV 195089 022 00101 09/12-10/20/06 46.60
Petty Cash PV 195089 023 00101 09/12-10/20/06 12.00
Petty Cash PV 195089 024 00101 09/12-10/20/06 91.24
Petty Cash PV 195089 025 00101 09/12-10/20/06 16.23
Petty Cash PV 195089 026 00101 09/12-10/20/06 64.08
Payment Amount 1,013.31
RAM PV 195059 001 00307 P95819956 Dell Computer Corp 909.08 190149 10/25/2006 10653
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 909.08
Calendars PV 195021 001 00101 12511 Shift Calendars Inc 995.90 190150 10/25/2006 10756
Shipping PV 195022 001 00101 12511SHP 92.00
Payment Amount 1,087.90
Parts PV 194896 001 00310 17285 Bodyworks Equipment Inc 746.38 190151 10/25/2006 10917
Payment Amount 746.38
LABOR PV 194843 001 00308 3765 Johnnie's Auto Body Shop Inc 355.80 190152 10/25/2006 11958
PARTS PV 194843 002 00308 3765 389.70
ADDITIONAL COSTS,
taxable
PV 194843 003 00308 3765 109.77
ADDITIONAL COSTS,
non-taxable
PV 194843 004 00308 3765 5.00
Payment Amount 860.27
Jr FF Stick on Badge PV 195039 001 00101 89786 Youth's Safety Co 210.00 190153 10/25/2006 12163
Freight PV 195039 002 00101 89786 13.69
Red Barrel Pencils PV 195044 001 00101 89781 199.00
Freight PV 195044 002 00101 89781 17.93
Payment Amount 440.62
Parts PV 194897 001 00310 212078 Eddings Bros Auto Parts Inc 145.36 190154 10/25/2006 12868R04576 10/25/2006 15:45:12 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 62423
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 194898 001 00310 212131 351.69
Parts PV 194899 001 00310 212553 433.07
CREDIT MEMO PD 194936 001 00310 210843 30.31-
CREDIT MEMO PD 194937 001 00310 210435 39.00-
CREDIT MEMO PD 194938 001 00310 212443 43.84-
CREDIT MEMO PD 194939 001 00310 212163 66.15-
Payment Amount 750.82
PARTS PV 194844 001 00308 17927 Swertfeger's Equipment 194.83 190155 10/25/2006 13243
Payment Amount 194.83
P/R COMM MEETING PYMT
10/10/06
PV 194729 001 00101 101006-JJ Jeanette A James 50.00 190156 10/25/2006 13835
Payment Amount 50.00
P/R COMM MEETING PYMT
10/10/06
PV 194725 001 00101 101006-JC Jeffrey Cooper 50.00 190157 10/25/2006 14001
Payment Amount 50.00
BUSINESS CARDS PV 194861 001 00101 40065 Chicago Printing and Embossing Co 47.09 190158 10/25/2006 14786
BUSINESS CARDS PV 194862 001 00101 40073 47.09
BUSINESS CARDS PV 194863 001 00101 40117 94.18
Parts PV 194900 001 00310 40088 2,757.73
Payment Amount 2,946.09
CSO Uniform
2006/Sportsrobe
PV 195062 001 00101 SPORT14880 Peter Shulman 41.13 190159 10/25/2006 30445
Payment Amount 41.13
Parts PV 194901 001 00310 S904138 Rush Truck Center 957.87 190160 10/25/2006 33035
CREDIT MEMO PD 194940 001 00310 S898119 431.92-
CREDIT MEMO PD 194941 001 00310 S905202 345.53-
Payment Amount 180.42
GAS DETECTION SERVICE
10/6/06
PV 194845 001 00308 9931-042 Environmental Safety and Manag. Assoc 100.00 190161 10/25/2006 34216
Payment Amount 100.00
CV7 AUTOMATIC PAPER
FOLDER
PV 194948 001 00101 19561A Continental Binder and Specialty Corp 730.68 190162 10/25/2006 34552
FREIGHT PV 194948 002 00101 19561A 25.00
Payment Amount 755.68
P/R COMM MEETING PYMT
10/10/06
PV 194726 001 00101 101006-VDR Vicki Daly Redholtz 50.00 190163 10/25/2006 35213
Payment Amount 50.00
Testing/Interview PV 195057 001 00101 SCHEU Marina Psychological Services 275.00 190164 10/25/2006 49281
Payment Amount 275.00
P/R COMM MEETING PYMT PV 194727 001 00101 101006-CAD Charles A Deen, CPA 50.00 190165 10/25/2006 49492R04576 10/25/2006 15:45:12 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 62423
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
10/10/06
Payment Amount 50.00
Instructor PV 195017 001 00101 208800 Aqua Fit 1,461.60 190166 10/25/2006 65062
Payment Amount 1,461.60
MNTHLY FLEX SPENDING
ADMIN FEE
PV 194864 001 00101 62804 AmeriFlex LLC 264.00 190167 10/25/2006 78652
Alt Payee 78653 AmeriFlex Flex Claims Account
303 Fellowship Rd Ste #201
Mount Laurel NJ 08054-1212
Payment Amount 264.00
P/R COMM MEETING PYMT
10/10/06
PV 194728 001 00101 101006-AS Anita Shapiro 50.00 190168 10/25/2006 104357
Payment Amount 50.00
Ref:a/c#7957957-9
RECREATION
PV 194959 001 00101 P7957957J Arch Wireless 25.96 190169 10/25/2006 109729
Ref:a/c#7962271-8 CODE
ENFORCE
PV 194960 001 00101 P7962271J .46
PAST DUE PV 194960 002 00101 P7962271J 30.63
Payment Amount 57.05
TOT Audit Services PV 195018 001 00101 SCA0104612 Jefferson Wells International 9,180.00 190170 10/25/2006 127893
Alt Payee 127894 Jefferson Wells International
Box 684031
Milwaukee WI 53268-4031
Payment Amount 9,180.00
Elevator service PV 194993 002 00308 5634 Eagle Elevator Company 133.75 190171 10/25/2006 130376
Alt Payee 130378 Eagle Elevator Company
P O Box 51081
Pasadena CA 91115-1081
Payment Amount 133.75
Staff Rec Awards Dinner
2006
PV 195064 001 00101 AWARDS2006 Donald Washington 1,000.00 190172 10/25/2006 131204
Payment Amount 1,000.00
CAC STIPEND MTG,
10/10/06
PV 194731 001 00413 103 Susan Deen 50.00 190173 10/25/2006 132641
Payment Amount 50.00
CAC STIPEND MTG,
10/10/06
PV 194732 001 00413 103 Luther Henderson 50.00 190174 10/25/2006 132642
Payment Amount 50.00
Police Legal Advisor PV 195023 001 00101 34956 Richard D Jones Law Corp 89.21 190175 10/25/2006 136674R04576 10/25/2006 15:45:12 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 62423
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 89.21
06/07 SCPLRC MEMBERSHIP
DUES
PV 194950 001 00101 DUES06/07 So Calif Public Labor Relations Council 200.00 190176 10/25/2006 153751
Payment Amount 200.00
CLASS REFUND PV 194747 001 00101 2002068001 Loretta Winter 96.00 190177 10/25/2006 156353
Payment Amount 96.00
Progress payment PV 194970 001 00204 C5003-49 Utility Systems Science and Software 9,605.83 190178 10/25/2006 156362
Payment Amount 9,605.83
Supplies PV 195024 001 00101 50361388 Bound Tree Medical 494.32 190179 10/25/2006 157794
Alt Payee 157802 Bound Tree Medical
P O Box 29661 Dept 2013
Phoenix AZ 85038-9661
Payment Amount 494.32
Juv. Divers.Hess Kramer
Camp
PV 195025 001 00101 092906 Wilshire Boulevard Temple 2,000.00 190180 10/25/2006 159761
Payment Amount 2,000.00
Recycling consultant PV 194977 001 00414 6316 KJ Services Environmental Consulting 4,054.00 190181 10/25/2006 166280
Recycling consultant PV 194978 001 00414 6314 90.00
Recycling consultant PV 194979 001 00414 6315 8.12
Alt Payee 175517 KJ Services Environmental Consulting
9020 Hornby Av
Whittier CA 90603-1848
Payment Amount 4,152.12
Curb, Gutter, Sidewalk,
CIP428
PV 194908 001 00418 347 FS Construction 65,677.50 190182 10/25/2006 167006
Payment Amount 65,677.50
JAIL LAUNDRY PV 194865 001 00101 5864335005 Aramark Uniform Services 34.85 190183 10/25/2006 167956
UNIFORM RENTAL PV 194949 001 00101 5864335003 26.39
Linen PV 194994 001 00308 5864329942 50.75
Linen PV 194994 002 00308 5864329942 40.15
Uniforms PV 194995 001 00308 5864329942BAL 140.13
Uniforms PV 194996 001 00308 5864335004 144.53
Linen PV 194997 001 00308 5864335004BAL 50.75
Linen PV 194997 002 00308 5864335004BAL 31.94
Uniforms PV 195027 001 00101 5864329932 4.10
Floor mats PV 195033 001 00101 5864329931 18.90
Floor mats PV 195034 001 00101 5864329933 30.30
Uniform rental PV 195036 001 00101 5864329930 35.10
Uniform rental PV 195037 001 00101 5864329929 46.62R04576 10/25/2006 15:45:12 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 62423
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 654.51
Repair/Labor PV 194902 001 00310 259618 Imperial Radiator Inc 388.00 190184 10/25/2006 170594
Payment Amount 388.00
Regional Storm Water
Permit
PV 195040 001 00101 14748 Colantuono Levin and Rozell APC 93.25 190185 10/25/2006 171100
Payment Amount 93.25
Soil Condition Quick
Dry
PV 195026 001 00101 519948SI Simplot Partners 638.68 190186 10/25/2006 171599
Alt Payee 171600 Simplot Partners
Dept #1136
Los Angeles CA 90084-1136
Payment Amount 638.68
Parts PV 194903 001 00310 02053877 American Moving Parts 1,543.16 190187 10/25/2006 172124
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 1,543.16
SMOG INSPECTION-UNIT
#2136
PV 194846 001 00308 93126 Rocket Smog Inc 30.00 190188 10/25/2006 173579
SMOG INSPECTION-UNIT
#2064
PV 194847 001 00308 93462 30.00
SMOG INSPECTION-UNIT
#2069
PV 194848 001 00308 93483 30.00
Payment Amount 90.00
Uniforms - COD -$1.34 PV 194966 001 00203 15768 Becnel Uniforms 9.43 190189 10/25/2006 174798
Uniforms PV 194967 001 00203 15715 144.29
Payment Amount 153.72
CLASS REFUND PV 194748 001 00101 2002072001 Verdis Ferraro 48.00 190190 10/25/2006 176452
CLASS REFUND PV 194749 001 00101 2002073001 48.00
Payment Amount 96.00
ID Card Proximity PV 195051 001 00101 1713 Enterprise Security Inc 96.98 190191 10/25/2006 177140
Shipping PV 195051 002 00101 1713 15.00
Payment Amount 111.98
Parts PV 194904 001 00310 32017 Hooman Pontiac GMC Buick Inc 52.44 190192 10/25/2006 179632
Payment Amount 52.44
Professioal Svcs-Power
Supply
PV 195048 001 00101 PW100406 Computer Phone Superstore 37.88 190193 10/25/2006 182684
Payment Amount 37.88
Parts PV 194905 001 00310 R27719 Valley Power Systems Inc 4,505.08 190194 10/25/2006 183067R04576 10/25/2006 15:45:12 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 62423
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 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 4,505.08
ACCT#662884124
9/2-10/1/06
PV 194957 001 00101 662884124-045 Nextel Communications 179.81 190195 10/25/2006 186038
ACCT#669984629
9/4-10/3/06
PV 194958 001 00101 669984629-027 51.34
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 231.15
CAC STIPEND MTG,
10/10/06
PV 194733 001 00413 103 Ronnie Jayne 50.00 190196 10/25/2006 186440
Payment Amount 50.00
Engine #3721 -
Materials
PV 195042 001 00101 0258 South Bay Auto Upholstery 54.13 190197 10/25/2006 186822
Labor PV 195042 002 00101 0258 75.00
Payment Amount 129.13
Contract Labor PV 195041 001 00101 OC02653775 Aerotek 2,002.00 190198 10/25/2006 193456
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 2,002.00
Petition vs. City of LA PV 195043 001 00101 75115.02PETSEP06 Chevalier Allen and Lichman LLP 2,342.53 190199 10/25/2006 194973
Payment Amount 2,342.53
CLASS REFUND PV 194750 001 00101 2002088001 Anita Ewers 60.00 190200 10/25/2006 195461
Payment Amount 60.00
REPAIR/RECOVER
SEAT-UNIT #2131
PV 194850 001 00308 2308 AT's Auto Upholstery 275.00 190201 10/25/2006 196275
Payment Amount 275.00
Diesel fuel PV 194998 001 00308 2062408 Merrimac Energy Group 15,109.81 190202 10/25/2006 196277
PV 194998 002 00308 2062408 226.35
PV 194998 003 00308 2062408 9.79
PV 194998 004 00308 2062408 1,358.10
PV 194998 005 00308 2062408 17.97
Unleaded fuel PV 194999 001 00308 2062470 11,634.28
PV 194999 002 00308 2062470 175.71
PV 194999 003 00308 2062470 12.49
PV 194999 004 00308 2062470 1,141.23R04576 10/25/2006 15:45:12 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 62423
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 194999 005 00308 2062470 13.96
Unleaded fuel PV 195000 001 00308 2062469 5,673.12
PV 195000 002 00308 2062469 85.68
PV 195000 003 00308 2062469 6.10
PV 195000 004 00308 2062469 556.49
PV 195000 005 00308 2062469 6.80
Payment Amount 36,027.88
Sewer Improvement PV 194971 001 00204 62474 Bureau Veritas/Berryman and Henigar 3,471.12 190203 10/25/2006 196368
Sewer Improvement PV 194971 002 00204 62474 3,471.12
Alt Payee 196369 Bureau Veritas
Berryman and Henigar Inc West
File #59901
Payment Amount 6,942.24
TOOL REIMBURSEMENT MOU
C2006
PV 194849 001 00308 28856 Kenneth Spring 200.00 190204 10/25/2006 199965
Payment Amount 200.00
CITATION COURT FEES PV 194954 001 00101 SEP2006 Santa Monica Superior Court 11,560.00 190205 10/25/2006 200392
Payment Amount 11,560.00
CAC STIPEND MTG,
10/10/06
PV 194734 001 00413 103 Gayle Smashey 50.00 190206 10/25/2006 202225
Payment Amount 50.00
CAC STIPEND MTG,
10/10/06
PV 194735 001 00413 103 Clement Shuji Hanami 50.00 190207 10/25/2006 202226
Payment Amount 50.00
Contract #2005-236 PV 194968 001 00203 318801 Champ Inc 5,250.00 190208 10/25/2006 203541
Payment Amount 5,250.00
Consultant PV 195047 001 00101 PW100606 Barry Kurtz, PE 3,187.50 190209 10/25/2006 204197
Payment Amount 3,187.50
CLASS REFUND PV 194751 001 00101 2002074001 Ronald Tanisaki 58.00 190210 10/25/2006 210506
Payment Amount 58.00
Professional services PV 194973 001 00420 409 KDM Meridian 973.75 190211 10/25/2006 210723
Payment Amount 973.75
Oct. 06 Service Fee PV 195049 001 00101 050449 Redflex Traffic Systems Inc 46,941.40 190212 10/25/2006 211237
Payment Amount 46,941.40
Flat Support Agreement PV 195050 001 00101 2029 P5 Solutions 2,643.13 190213 10/25/2006 211442
Payment Amount 2,643.13
Taxi coupons PV 194980 001 00414 59759 United Taxi of the South-West Inc 2,503.00 190214 10/25/2006 212630
Taxi coupons PV 194981 001 00414 59954 1,457.00
Payment Amount 3,960.00
2318R04576 10/25/2006 15:45:12 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 62423
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Maint. STAEFA SMART 2
DDC
PV 195019 001 00101 Building Automation Service Co 595.00 190215 10/25/2006 215172
Maint. STAEFA SMART 2
DDC
PV 195019 002 00101 2318 155.00
Maint. STAEFA SMART 2
DDC
PV 195019 003 00101 2318 1,400.00
Labor .5 hr. PV 195019 004 00101 2318 42.50
Payment Amount 2,192.50
Investigation Serv. &
Retainer
PV 195052 001 00101 10688 EXTTI Incorporated 6,900.00 190216 10/25/2006 215843
Payment Amount 6,900.00
CLASS REFUND PV 194741 001 00101 2002065001 Allison Bragard 70.00 190217 10/25/2006 216361
Payment Amount 70.00
Overpymt Ambulance
Response
PV 195030 001 00101 U242093 Barb Kneedler 680.92 190218 10/25/2006 216645
Payment Amount 680.92
Overpymt Ambulance
Response
PV 195028 001 00101 U26392 Parent of Derrick Daniels 50.00 190219 10/25/2006 216647
Payment Amount 50.00
Overpymt Ambulance
Response
PV 195032 001 00101 U127887 Sugano Family Trust 1,088.68 190220 10/25/2006 216654
Payment Amount 1,088.68
Overpymt Ambulance
Response
PV 195029 001 00101 U148924 Parent of Abigale Robles 388.36 190221 10/25/2006 216655
Payment Amount 388.36
Overpymt Ambulance
Response
PV 195035 001 00101 U108223 Virginia Corpuz 837.00 190222 10/25/2006 216656
Payment Amount 837.00
Overpymt Ambulance
Response
PV 195031 001 00101 U26424 Vernon Marsden 125.00 190223 10/25/2006 216657
Payment Amount 125.00
ONE TIME RETURN OF
FUNDS
PV 194952 001 00101 100506 Kareem Woods 125.60 190224 10/25/2006 216677
Payment Amount 125.60
ONE TIME RETURN OF
FUNDS
PV 194953 001 00101 100506 Shawn Lyons 51.35 190225 10/25/2006 216678
Payment Amount 51.35
Refund-Permit Deposit
06-07
PV 195045 001 00101 E06-0326 Mario Sanchez 300.00 190226 10/25/2006 216836
Payment Amount 300.00R04576 10/25/2006 15:45:12 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 62423
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CLASS REFUND PV 194753 001 00101 2002084001 Dianne Berlatsky 105.00 190227 10/25/2006 216837
Payment Amount 105.00
CLASS REFUND PV 194754 001 00101 2002091001 Kelly Kimiko 55.00 190228 10/25/2006 216838
Payment Amount 55.00
CLASS REFUND PV 194752 001 00101 2002092001 Robin Hickman 35.00 190229 10/25/2006 216839
Payment Amount 35.00
CLASS REFUND PV 194755 001 00101 2002086001 Martha Zamorano 140.00 190230 10/25/2006 216843
Payment Amount 140.00
CLASS REFUND PV 194756 001 00101 2002080001 Rachelle Hendricks 400.00 190231 10/25/2006 216846
Payment Amount 400.00
CLASS REFUND PV 194757 001 00101 2002063001 Natasha Pittman 310.00 190232 10/25/2006 216847
Payment Amount 310.00
CLASS REFUND PV 194758 001 00101 2002062001 Lauri Mattenson 48.00 190233 10/25/2006 216848
Payment Amount 48.00
CLASS REFUND PV 194759 001 00101 2002069001 Bronwyn Jamrok 48.00 190234 10/25/2006 216851
CLASS REFUND PV 194760 001 00101 2002070001 48.00
Payment Amount 96.00
CLASS REFUND PV 194951 001 00101 2002076001 Rishma Shaiyt 70.00 190235 10/25/2006 216856
Payment Amount 70.00
CLASS REFUND PV 194826 001 00101 2002075001 Fred Vicarel 60.00 190236 10/25/2006 216857
Payment Amount 60.00
YOUTH SPORTS REFUND PV 194827 001 00101 2002079001 Lisa Keil 54.00 190237 10/25/2006 216858
Payment Amount 54.00
CLASS REFUND PV 194828 001 00101 2002066001 Suzanne Krant 48.00 190238 10/25/2006 216859
Payment Amount 48.00
Refund-Permit Deposit
06-07
PV 195046 001 00101 E06-0123 Francis Thaler 300.00 190239 10/25/2006 216932
Payment Amount 300.00
Cognitive Int / So Lake
Tahoe
PV 195092 001 00101 10/2-6/06 Peter Hernandez 1,576.56 190240 10/25/2006 33622
Payment Amount 1,576.56
55 Gal Side PV 195094 001 00310 19959602 Fleetpride 552.08 190241 10/25/2006 34905
Side Mount Brkt PV 195095 001 00310 19894939 142.89
Alt Payee 34908 Fleetpride-A/P USE ONLY
P O Box 847118
Dallas TX 75284-7118
Payment Amount 694.97
Cognitive Int / So Lake
Tahoe
PV 195093 001 00101 10/2-6/06 Andrew Bass 1,384.48 190242 10/25/2006 81327R04576 10/25/2006 15:45:12 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 62423
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 1,384.48
Paper PV 195097 001 00310 749521 OfficeMax 3,832.05 190243 10/25/2006 193747
Payment Amount 3,832.05
Refund Bldg Permit Fees PV 195100 001 00101 PERMIT67203 Fredrick A Berke 396.52 190244 10/25/2006 216820
Refund Bldg Permit Fees PV 195100 002 00101 PERMIT67203 15.88
Payment Amount 412.40
Remote Speaker
Microphone
PV 195098 001 00414 102006 Third Alarm Fire Equipment Co 36,675.10 190245 10/25/2006 217344
w/ Helmet PV 195098 002 00414 102006 19,242.52
Shipping PV 195099 001 00414 102006BAL 258.28
Alt Payee 217438 Selco Marketing
28248 Geneva Ln
Lake Arrowhead CA 92352-0204
Payment Amount 56,175.90
Total Amount of Payments Written 825,861.52
Total Number of Payments Written 194R04576 10/30/2006 15:52:00 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62482
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Carmenita Truck Lease PV 195374 001 00307 DD110106 Bank of America Instit and Public Financ 84,931.18 190246 10/30/2006 161169
PV 195374 002 00307 DD110106 3,441.09
Payment Amount 88,372.27
Total Amount of Payments Written 88,372.27
Total Number of Payments Written 1R04576 10/17/2006 16:20:52 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62290
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Petty Cash PV 194658 001 00426 9/13-10/09/06 City of Culver City - City Hall 88.83 76206 10/17/2006 9963
PV 194658 002 00426 9/13-10/09/06 30.00
PV 194658 003 00426 9/13-10/09/06 54.94
PV 194658 004 00426 9/13-10/09/06 47.82
Payment Amount 221.59
Total Amount of Payments Written 221.59
Total Number of Payments Written 1R04576 10/20/2006 9:28:11 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62333
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 for ppe 10/15/06 PV 194744 001 00426 PPE101506BAL Culver City Employees Association 14.00 76207 10/20/2006 6417
Payment Amount 14.00
Deductions for ppe
10/15/06
PV 194745 001 00426 PPE101506BAL Culver City Credit Union 368.20 76208 10/20/2006 6425
Payment Amount 368.20
Contributions for ppe
10/15/06
PV 194746 001 00426 PPE101506BAL I C M A Retirement Trust-457 50.00 76209 10/20/2006 6763
Payment Amount 50.00
Total Amount of Payments Written 432.20
Total Number of Payments Written 3R04576 10/25/2006 15:41:37 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62421
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Distribution ppe
10/15/06
PV 195085 001 00426 PPE101506BAL Public Employees Retirement System 576.60 76210 10/25/2006 7172
Payment Amount 576.60
Total Amount of Payments Written 576.60
Total Number of Payments Written 1R04576 10/30/2006 15:43:02 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62479
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 195158 001 00426 B-REED-V Anita Bamford 655.00 76211 10/30/2006 6132
C369 PR 195159 001 00426 B-PINZARI-V 588.00
435 PR 195160 001 00426 B-LUGO-V 356.00
866 PR 195161 001 00426 B-DELEON-V 531.00
C311 PR 195162 001 00426 B-LARSON-V 509.00
575 PV 195163 001 00426 B-LEAVITT-V 477.00
331 PR 195164 001 00426 B-WHITE-V 571.00
Payment Amount 3,687.00
851 PR 195165 001 00426 B-HARVEY-V Shari Bowen 712.00 76212 10/30/2006 6190
Payment Amount 712.00
921 PR 195134 001 00426 PALM-WW William A Bragg 204.00 76213 10/30/2006 6195
PR 195166 001 00426 B-CADE-V 855.00
337 PR 195167 001 00426 B-HUGHLEY-V 917.00
Payment Amount 1,976.00
819 PR 195168 001 00426 C-NESMIT-V Peter J Caloyeras 657.00 76214 10/30/2006 6264
828 PR 195169 001 00426 C-WILLIAM-V 890.00
C378 PR 195170 001 00426 C-JARNEG-V 586.00
307 PR 195171 001 00426 C-COLLIN-V 1,028.00
517 PR 195172 001 00426 C-DOBSON-V 587.00
Payment Amount 3,748.00
363 PR 195173 001 00426 C-RODRIG-V Isabel Cervi 598.00 76215 10/30/2006 6303
Payment Amount 598.00
C485 PR 195174 001 00426 C-HATTER-V Shirley Chami 837.00 76216 10/30/2006 6307
Payment Amount 837.00
302 PR 195175 001 00426 NELSON-V Alan and Dolores Cherko 580.00 76217 10/30/2006 6319
Payment Amount 580.00
836 PR 195143 001 00426 BROWN-ADM City of Inglewood 58.23 76218 10/30/2006 6334
483 PR 195144 001 00426 SMITH -ADM 58.23
867 PR 195145 001 00426 I-GILLIAM-ADM 58.23
563 PR 195146 001 00426 HOWARD-ADM 58.23
V577 PR 195147 001 00426 LAZ-ADM 58.23
V804 PR 195148 001 00426 LIGO-ADM 58.23
C523 PR 195149 001 00426 MANIG-ADM 58.23
V308 PR 195150 001 00426 SMITH-ADM 58.23
853 PR 195151 001 00426 DANTIGNAC-ADM 58.23
843 PR 195152 001 00426 REESE-ADM 58.23
846 PR 195153 001 00426 DUBOIS-ADM 58.23
523 PR 195176 001 00426 I-MANIGO-V 580.00
308 PR 195177 001 00426 I-SMITH-V 707.00
295 PR 195178 001 00426 I-DANTIG-V 395.00R04576 10/30/2006 15:43:02 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 62479
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
804 PR 195179 001 00426 I-LIGO-V 693.00
V577 PR 195180 001 00426 I-LAZ-V 767.00
563 PR 195181 001 00426 I-HOWARD-V 907.00
836 PR 195182 001 00426 I-BROWN-V 246.00
483 PR 195183 001 00426 I-SMITH-V 505.00
867 PV 195184 001 00426 C-GILLIAM-V 722.00
843 PR 195185 001 00426 REESE-V 469.00
846 PR 195186 001 00426 DUBOIS-V 974.00
Payment Amount 7,605.53
849 PR 195187 001 00426 D-MONTEL-V Pat Dolce 750.00 76219 10/30/2006 6508
Payment Amount 750.00
PR 195188 001 00426 D-GUEDES-V Gary Duboff 877.00 76220 10/30/2006 6518
Payment Amount 877.00
935 PR 195189 001 00426 LEPE-V DW Properties 301.00 76221 10/30/2006 6524
935 PR 195190 001 00426 JACKSON-V 689.00
433 PR 195191 001 00426 MONIA-V 845.00
441 PR 195192 001 00426 AHMED-V 789.00
Payment Amount 2,624.00
C574 PR 195193 001 00426 E-HERNAN-V Jean Enns 566.00 76222 10/30/2006 6549
C456 PR 195194 001 00426 E-MENDOZ-V 617.00
382 PR 195195 001 00426 E-SERNA-V 577.00
Payment Amount 1,760.00
C482 PR 195196 001 00426 E-GARCIA-V Zachary Esprabens 614.00 76223 10/30/2006 6560
Payment Amount 614.00
329 PR 195197 001 00426 LUCIO-V Mary Ellen Fernandez 455.00 76224 10/30/2006 6585
Payment Amount 455.00
C557 PR 195198 001 00426 F-RIVERA-V Gandolfo Fiore 772.00 76225 10/30/2006 6590
Payment Amount 772.00
C356 PR 195199 001 00426 F-REHMAR-V Freeman Property Management 453.00 76226 10/30/2006 6617
C584T PR 195200 001 00426 F-GALARZ-V 459.00
C446 PR 195201 001 00426 F-MCNAMA-V 514.00
C460 PR 195202 001 00426 F-BUSCEM-V 466.00
C362 PR 195203 001 00426 F-PITTS-V 446.00
C465 PR 195204 001 00426 F-NAZARI-V 460.00
450 PR 195205 001 00426 F-ALONSO-V 453.00
364 PR 195206 001 00426 F-HERNANDEZ-V 460.00
Payment Amount 3,711.00
524 PR 195207 001 00426 G-GOODM-V Eileen Goodman 555.00 76227 10/30/2006 6666
Payment Amount 555.00
820 PR 195208 001 00426 H-JACKSO-V Cindy Hains 368.00 76228 10/30/2006 6699R04576 10/30/2006 15:43:02 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 62479
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 368.00
C453 PR 195209 001 00426 H-VERMEU-V Jack Harrier 396.00 76229 10/30/2006 6707
817 PR 195210 001 00426 H-DIAZ-V 637.00
Payment Amount 1,033.00
C392T PR 195211 001 00426 H-KING-V Randolph B Hauge 562.00 76230 10/30/2006 6710
309 PR 195212 001 00426 H-BIENSTOCK-V 477.00
314 PR 195213 001 00426 H-ELMORE-V 517.00
Payment Amount 1,556.00
806 PR 195214 001 00426 H-ADAMS-V Kenneth Higa 473.00 76231 10/30/2006 6728
413 PR 195215 001 00426 H-BARRERA-V 524.00
Payment Amount 997.00
C580 PR 195216 001 00426 H-SIMS-V Aaron Hodges Jr 738.00 76232 10/30/2006 6730
Payment Amount 738.00
C357 PR 195217 001 00426 H-DIXON-V Beth Hyatt 869.00 76233 10/30/2006 6757
Payment Amount 869.00
C348 PR 195218 001 00426 C-MALCOLM-V Janet Chabola 692.00 76234 10/30/2006 6813
505 PR 195219 001 00426 C-CASAS-V 660.00
C-480 PR 195220 001 00426 C-MJOHNSON-V 597.00
383 PR 195221 001 00426 TAMAMES-V 685.00
Payment Amount 2,634.00
448 PR 195222 001 00426 J-GUTTER-V James and Kar Yee Jue 475.00 76235 10/30/2006 6831
814 PV 195223 001 00426 J-SAWYER-V 788.00
399 PR 195224 001 00426 J-GALLEG-V 755.00
Payment Amount 2,018.00
998 PR 195135 001 00426 SOLOM-WW Howard or Marilyn Kaplan 705.00 76236 10/30/2006 6843
C397 PR 195225 001 00426 K-KEMMLE-V 474.00
476 PR 195226 001 00426 K-PTASHN-V 246.00
831 PR 195227 001 00426 K-CUELLAR-V 572.00
334 PR 195228 001 00426 K-SKINNER-V 659.00
404 PR 195229 001 00426 CORDO-V 653.00
488 PR 195230 001 00426 CUADRA-V 428.00
Payment Amount 3,737.00
391 PR 195231 001 00426 K-VELASCO-V Kinston Ltd 500.00 76237 10/30/2006 6874
Payment Amount 500.00
375 PR 195232 001 00426 K-JIMEN-V H Kita 870.00 76238 10/30/2006 6875
Payment Amount 870.00
C304 PR 195233 001 00426 L-PATTER-V Catherine M Lawlor 574.00 76239 10/30/2006 6919
548 PR 195234 001 00426 L-SEEGER-V 585.00
Payment Amount 1,159.00
533 PR 195235 001 00426 L-MARK-V Bonnie Lebrun 566.00 76240 10/30/2006 6925R04576 10/30/2006 15:43:02 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 62479
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 566.00
C317 PR 195236 001 00426 L-LUGAS-V Sam Lefkowitz 368.00 76241 10/30/2006 6930
Payment Amount 368.00
C396 PR 195237 001 00426 L-HODGE-V James E Lennon 227.00 76242 10/30/2006 6931
863 PR 195238 001 00426 L-WILSON-V 362.00
Payment Amount 589.00
443 PR 195239 001 00426 L-STEELE-V Joe Lescoulie 576.00 76243 10/30/2006 6934
Payment Amount 576.00
421 PR 195240 001 00426 PEDRO-V Antonio Linares 653.00 76244 10/30/2006 6946
Payment Amount 653.00
502 PR 195241 001 00426 M-XISTO-V Domenico Masdea 550.00 76245 10/30/2006 7015
Payment Amount 550.00
536 PR 195242 001 00426 M-MORALES-V Felix Moreno 660.00 76246 10/30/2006 7063
Payment Amount 660.00
816 PR 195243 001 00426 M-HUYNH-V Sabas or Elizabeth Moreno 692.00 76247 10/30/2006 7064
Payment Amount 692.00
C566 PR 195244 001 00426 M-BRYAN-V H and E Myers 856.00 76248 10/30/2006 7084
Payment Amount 856.00
351 PR 195245 001 00426 N-CERVANTES-V Debi Nayak 473.00 76249 10/30/2006 7121
381 PR 195246 001 00426 N-MERLIN-V 371.00
Payment Amount 844.00
520 PR 195247 001 00426 P-JIMENEZ-V Gino Petrella 387.00 76250 10/30/2006 7216
Payment Amount 387.00
305 PR 195248 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 660.00 76251 10/30/2006 7232
Payment Amount 660.00
521 PR 195249 001 00426 P-TALMA-V Corey Porter 659.00 76252 10/30/2006 7233
Payment Amount 659.00
821 PR 195250 001 00426 S-RICO-V Mrs R Sales 717.00 76253 10/30/2006 7357
Payment Amount 717.00
504 PR 195251 001 00426 SOUSA-V Sandra B Sanchez 505.00 76254 10/30/2006 7365
Payment Amount 505.00
C583 PR 195252 001 00426 S-SUAREZ-V Bernard Schatz 707.00 76255 10/30/2006 7374
Payment Amount 707.00
832 PR 195253 001 00426 S-BEATTY-V Rosalind Sein 653.00 76256 10/30/2006 7386
Payment Amount 653.00
803 PR 195254 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 709.00 76257 10/30/2006 7413
Payment Amount 709.00
C379T PR 195255 001 00426 S-OSKOLL-V Maida Sulejmanagic 644.00 76258 10/30/2006 7505
Payment Amount 644.00R04576 10/30/2006 15:43:02 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 62479
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
871 PR 195256 001 00426 T-HERNANDEZ-V Janet Torres 621.00 76259 10/30/2006 7557
Payment Amount 621.00
C330 PR 195257 001 00426 V-TREMA-V Elliot Vaupen 487.00 76260 10/30/2006 7620
512 PR 195258 001 00426 V-VYAS-V 884.00
Payment Amount 1,371.00
527 PR 195259 001 00426 ESCOB-V Margaret Wahlrab 825.00 76261 10/30/2006 7634
Payment Amount 825.00
529 PR 195260 001 00426 W-DAVIS-V Gary or Diana Weber 659.00 76262 10/30/2006 7652
C313 PR 195261 001 00426 W-BOWLES-V 627.00
C312 PR 195262 001 00426 W-PARKER-V 535.00
385 PR 195263 001 00426 W-ELLSWORTH-V 662.00
833 PR 195264 001 00426 W-BURWICK-V 715.00
Payment Amount 3,198.00
PR 195265 001 00426 W-DUPLE-V Dr. Jacquelyn Williams 777.00 76263 10/30/2006 7689
Payment Amount 777.00
C545 PR 195266 001 00426 Y-ORTIZ-V George Young 478.00 76264 10/30/2006 7714
C322 PR 195267 001 00426 Y-ROJAS-V 457.00
C561 PR 195268 001 00426 Y-BOGANT-V 421.00
C380 PR 195269 001 00426 Y-GARCIA-V 488.00
C-339 PR 195270 001 00426 GONZAL-V 653.00
Payment Amount 2,497.00
809 PR 195271 001 00426 Z-HUSID-V John Zarakowski 598.00 76265 10/30/2006 7716
C-346 PR 195272 001 00426 FOST-V 26.00
Payment Amount 624.00
861 PR 195273 001 00426 M-PEREZ-V Diane Miller 588.00 76266 10/30/2006 7823
Payment Amount 588.00
414 PR 195274 001 00426 S-MEJIA-V Lateef Sholebo 935.00 76267 10/30/2006 8461
360 PR 195275 001 00426 S-HOWARD-V 911.00
388 PR 195276 001 00426 S-CLAY-V 971.00
Payment Amount 2,817.00
834 PR 195277 001 00426 G-JACKSON-V Minerva Gonzalez 660.00 76268 10/30/2006 8971
Payment Amount 660.00
343 PR 195278 001 00426 B-JOHNSON-V Mahesh Bhuta 729.00 76269 10/30/2006 9143
Payment Amount 729.00
551 PR 195279 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,383.00 76270 10/30/2006 9155
Payment Amount 1,383.00
395 PR 195280 001 00426 C-CAVALIERI-V Only US Inc 458.00 76271 10/30/2006 9157
Payment Amount 458.00
928 PR 195136 001 00426 PYO-WW Carolyn Lee 189.00 76272 10/30/2006 9162
Payment Amount 189.00R04576 10/30/2006 15:43:02 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 62479
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
864 PR 195281 001 00426 P-STOKES-V Dr Yi Pan or Duquesne Apts 695.00 76273 10/30/2006 9240
Payment Amount 695.00
553 PR 195282 001 00426 A-RUSSELL-V Norberto Amata 904.00 76274 10/30/2006 9359
Payment Amount 904.00
442 PR 195283 001 00426 H-ESCOTO-V Donna M Horst 943.00 76275 10/30/2006 9376
Payment Amount 943.00
901 PR 195137 001 00426 SELMA-WW Isabelle Ashodian 657.00 76276 10/30/2006 9392
503 PR 195284 001 00426 A-LUUL-V 666.00
Payment Amount 1,323.00
495 PR 195285 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 884.00 76277 10/30/2006 9405
Payment Amount 884.00
C376 PR 195286 001 00426 M-MASS-V Ken McClung 556.00 76278 10/30/2006 9409
Payment Amount 556.00
494 PV 195287 001 00426 L-PONCE-V Lifesteps Foundation 567.00 76279 10/30/2006 12748
576 PR 195288 001 00426 L-SIMS-V 332.00
Payment Amount 899.00
PR 195289 001 00426 W-CRESPIN-V Sophia Wiacek 757.00 76280 10/30/2006 30362
Payment Amount 757.00
C366 PR 195290 001 00426 C-PARKER-V Sharon Chudler 297.00 76281 10/30/2006 38598
Payment Amount 297.00
567 PR 195291 001 00426 A-ESPINOZA-V Howard Arnold 729.00 76282 10/30/2006 51561
Payment Amount 729.00
922 PR 195138 001 00426 OWEN-WW Grover Hunt Jr 297.00 76283 10/30/2006 62178
Payment Amount 297.00
405 PR 195292 001 00426 L-FERNAN-V Debi Lee 161.00 76284 10/30/2006 69548
Payment Amount 161.00
562 PR 195293 001 00426 Q-BERMU-V William Roscoe Quinn 431.00 76285 10/30/2006 73434
Payment Amount 431.00
994 PR 195139 001 00426 ZIERI-WW Victor Cabral 484.00 76286 10/30/2006 74282
Payment Amount 484.00
C323 PR 195294 001 00426 E-CASTI-V Cara Eisenberg 872.00 76287 10/30/2006 74315
Payment Amount 872.00
909 PR 195140 001 00426 DARL-WW Craig Joe 500.00 76288 10/30/2006 74691
C489 PR 195295 001 00426 J-RUIZ-V 659.00
Payment Amount 1,159.00
565 PR 195296 001 00426 BARAJAS-V Fidel Carreno 485.00 76289 10/30/2006 79614
572 PR 195297 001 00426 HADZIC-V 548.00
Payment Amount 1,033.00
852 PR 195298 001 00426 G-CANO-V Noemi V Gutierrez 568.00 76290 10/30/2006 79651
428 PR 195299 001 00426 G-BURWELL-V 813.00R04576 10/30/2006 15:43:02 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 62479
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 1,381.00
326 PR 195300 001 00426 K-MCINTYRE-V K and R Properties 660.00 76291 10/30/2006 86849
Payment Amount 660.00
850 PR 195301 001 00426 F-HUDDLE-V Michael/Maria Flores 692.00 76292 10/30/2006 91902
Payment Amount 692.00
426 PR 195302 001 00426 L-WESTBROOK-V Helen F Liu 490.00 76293 10/30/2006 108673
413 PR 195303 001 00426 HABTE-V 406.00
Alt Payee 108674 Helen F Liu
5466 Kinston Av
Culver City CA 90230
Payment Amount 896.00
403 PV 195304 001 00426 H-ROBIN-V Angelique Henry 740.00 76294 10/30/2006 108905
815 PR 195305 001 00426 H-FAVIA-V 660.00
Payment Amount 1,400.00
459 PR 195306 001 00426 D-SIAM-V Alessandro DiNuzzo 190.00 76295 10/30/2006 128271
Payment Amount 190.00
300 PR 195307 001 00426 C-GALLI-V Parvez Commissariat 631.00 76296 10/30/2006 130686
Payment Amount 631.00
387 PV 195308 001 00426 A-PATT-V Oussa and Mary Awad 650.00 76297 10/30/2006 131876
Payment Amount 650.00
343 PR 195309 001 00426 M-DELAFUENTE-V Zeferino Montenegro 759.00 76298 10/30/2006 137665
Payment Amount 759.00
553 PR 195310 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 644.00 76299 10/30/2006 150759
Payment Amount 644.00
416 PR 195311 001 00426 L-CORIA-V Robert Laird 342.00 76300 10/30/2006 154763
Alt Payee 154764 Laird;Robert
Progressive Property Management
P O Box 7520
Payment Amount 342.00
C373 PR 195312 001 00426 S-WALTON-V Adam Salazar 834.00 76301 10/30/2006 158748
Payment Amount 834.00
582 PR 195313 001 00426 B-TENA-V Thomas and Reba Baumgartner 974.00 76302 10/30/2006 166102
Payment Amount 974.00
336 PR 195314 001 00426 L-DEANE-V James Lin 981.00 76303 10/30/2006 166215
Payment Amount 981.00
447 PR 195315 001 00426 CHOUD-V Derry or Etta Hood 511.00 76304 10/30/2006 166463
Payment Amount 511.00
393 PR 195316 001 00426 G-HERNAN-V Lazaro Gonzalez 666.00 76305 10/30/2006 166755
Payment Amount 666.00R04576 10/30/2006 15:43:02 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 62479
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
' PR 195317 001 00426 D-PARKS-V D and M Properties 1,028.00 76306 10/30/2006 169726
837 PR 195318 001 00426 D-HARO-V 341.00
389 PR 195319 001 00426 D-NOMIC-V 981.00
Payment Amount 2,350.00
822 PR 195320 001 00426 G-HEREDIA-V Fayvette Necole Goings 696.00 76307 10/30/2006 169886
Payment Amount 696.00
554 PR 195321 001 00426 1-SANT-V 11020 Venice LLC 583.00 76308 10/30/2006 170579
509 PR 195322 001 00426 1-ROMANT-V 884.00
Alt Payee 170581 Miller and Desatnik Co.
3623 Motor Av
Los Angeles CA 90034
Payment Amount 1,467.00
361 PR 195323 001 00426 G-JACKSON-V Green Valley Circle 624.00 76309 10/30/2006 170781
Alt Payee 170782 Green Valley Circle
3026 Inglewood Bl
Los Angeles CA 90066
Payment Amount 624.00
811 PR 195324 001 00426 M-MARSHALL-V Gwendolyn Myers 1,275.00 76310 10/30/2006 171299
Payment Amount 1,275.00
856 PR 195325 001 00426 H-HICKS-V Acoff;Amos 659.00 76311 10/30/2006 172851
Payment Amount 659.00
839 PR 195326 001 00426 A-DANG-V Martha Andreani 778.00 76312 10/30/2006 175128
Payment Amount 778.00
517 PR 195327 001 00426 S-TOWNSEND-V Sepulveda Marina Holdings LLC 833.00 76313 10/30/2006 178363
Payment Amount 833.00
868 PR 195328 001 00426 E-SAAD-V Samir Elkhoury 119.00 76314 10/30/2006 178970
Payment Amount 119.00
526 PR 195329 001 00426 S-CURTIS-V Gary Small 553.00 76315 10/30/2006 179595
Payment Amount 553.00
301 PR 195330 001 00426 R-DELACERDA-V Fernando Rodriguez 405.00 76316 10/30/2006 186200
Alt Payee 186201 Fernando Rodriguez
2801 Ocean Park Bl #351
Santa Monica CA 90405
Payment Amount 405.00
358 PR 195331 001 00426 M-BERNWALL-V William Bruce Moore 410.00 76317 10/30/2006 189881
429 PR 195332 001 00426 W-UNDERWOOD-V 599.00
Payment Amount 1,009.00
159 PV 195154 001 00426 MARTI-ADM City of Glendale 58.23 76318 10/30/2006 192044
540 PR 195155 001 00426 STOLL-ADM 58.23R04576 10/30/2006 15:43:02 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 62479
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
159 PV 195333 001 00426 MARTI-V 665.00
540 PR 195334 001 00426 STOLL-V 641.00
Payment Amount 1,422.46
564 PR 195335 001 00426 GRAYS-V Taiwo Akinmodun 654.00 76319 10/30/2006 194747
Payment Amount 654.00
419 PR 195336 001 00426 FIGUER-V Maria Palermo 660.00 76320 10/30/2006 194749
858 PR 195337 001 00426 NUNEZ-V 666.00
Payment Amount 1,326.00
525 PR 195338 001 00426 CURTIS-V Porter, Maurice L. 597.00 76321 10/30/2006 195670
Payment Amount 597.00
432 PR 195339 001 00426 PENEDO-V Luna;Luis M 696.00 76322 10/30/2006 198754
Payment Amount 696.00
C-344 PR 195340 001 00426 PINZON-V Perez, Frank 537.00 76323 10/30/2006 199198
Payment Amount 537.00
513 PR 195341 001 00426 JORDAN-V Scott E Chestnut 687.00 76324 10/30/2006 200714
402 PR 195342 001 00426 MEJIA-V 637.00
347 PR 195343 001 00426 SANCHEZ-V 637.00
Payment Amount 1,961.00
422 PR 195344 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 536.00 76325 10/30/2006 201061
Payment Amount 536.00
929 PR 195141 001 00426 SALAZAR-WW Mohammad Kabirnia 689.00 76326 10/30/2006 201377
Payment Amount 689.00
486 PR 195156 001 00426 LARROC-ADM Hernando County Housing Authority 58.23 76327 10/30/2006 204917
363 PR 195345 001 00426 LARROC-V 356.00
Payment Amount 414.23
983 PR 195142 001 00426 MANZAN-WW Mohammad Saeed Khan 975.00 76328 10/30/2006 205900
824 PR 195346 001 00426 NAJARRO-V 943.00
Payment Amount 1,918.00
539 PR 195347 001 00426 JUSTICE-V Gideon Mbogo 1,046.00 76329 10/30/2006 206767
Payment Amount 1,046.00
860 PR 195348 001 00426 HELMS-V Tanya T Vo Trust 630.00 76330 10/30/2006 208197
438 PR 195349 001 00426 CASTILLO-V 631.00
Payment Amount 1,261.00
377 PR 195350 001 00426 BAYNE-V Sarlo Property Management 552.00 76331 10/30/2006 212741
412 PR 195351 001 00426 MCLAUGHIN-V 195.00
Payment Amount 747.00
427 PR 195352 001 00426 SHERM-V Klamaria A Grogan 711.00 76332 10/30/2006 215099
Payment Amount 711.00
538 PR 195353 001 00426 REYES-V Mehdi Akbari 228.00 76333 10/30/2006 215471
Payment Amount 228.00R04576 10/30/2006 15:43:02 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 62479
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
491 PR 195355 001 00426 MORGAN-V Casimiro Roman Avila 1,330.00 76334 10/30/2006 216675
Payment Amount 1,330.00
Total Amount of Payments Written 128,549.22
Total Number of Payments Written 124R04576 10/18/2006 14:49:55 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62310
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
EVANS #953300,
1/1/07-12/31/07
PV 194684 001 00591 095330-060903 American Planning Association 440.00 52541 10/18/2006 6079
Payment Amount 440.00
Parcel B Subdivision PV 194672 001 00553 333006 C B M Consulting Inc 120.00 52542 10/18/2006 6218
Payment Amount 120.00
Maint:
Watseka,10/1-12/31/06
PV 194673 001 00550 8101641061 Schindler Elevator Corp 480.00 52543 10/18/2006 7376
Payment Amount 480.00
SUPPLIES PV 194453 001 00550 190178 Stellar Hardware Co 15.14 52544 10/18/2006 7495
SUPPLIES PV 194454 001 00550 190190 5.49
SUPPLIES PV 194455 001 00550 190224 10.58
SUPPLIES PV 194456 001 00550 190407 31.97
SUPPLIES PV 194457 001 00550 190709 34.36
SUPPLIES PV 194458 001 00550 190854 8.75
SUPPLIES PV 194459 001 00550 190872 5.19
SUPPLIES PV 194460 001 00550 190906 15.05
SUPPLIES PV 194461 001 00550 190961 26.25
SUPPLIES PV 194462 001 00550 191026 16.23
SUPPLIES PV 194463 001 00550 191070 3.24
SUPPLIES PV 194464 001 00550 191139 21.65
SUPPLIES PV 194465 001 00550 191143 7.88
SUPPLIES PV 194466 001 00550 191144 1.62
SUPPLIES PV 194467 001 00550 191163 7.65
Payment Amount 211.05
Home secure PV 194685 001 00554 AUG2006 Jewish Family Service of LA 1,708.70 52545 10/18/2006 9530
Payment Amount 1,708.70
FEE, #LAFM04032
7/1-9/30/06
PV 194586 001 00550 3RDQTR06 State Dept of Food and Agriculture 205.20 52546 10/18/2006 36541
Payment Amount 205.20
Street Maintenance PV 194675 001 00550 2711 Exceptional Children's Foundation 2,979.20 52547 10/18/2006 41396
Payment Amount 2,979.20
Service call on 7/31/06 PV 194676 001 00550 S018460 ASSI Security 3,448.00 52548 10/18/2006 167795
Payment Amount 3,448.00
Champion ENA Site
Project
PV 194677 001 00550 0608134 Overland Pacific and Cutler Inc 687.50 52549 10/18/2006 176038
Washington/Centinela
Project
PV 194678 001 00550 0608131 3,925.00
Washington/National
Project
PV 194679 001 00550 0608132 3,858.75
Payment Amount 8,471.25R04576 10/18/2006 14:49:55 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 62310
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Minute taking services PV 194674 001 00591 9014 Kristi Callan 532.00 52550 10/18/2006 189702
Payment Amount 532.00
Professional services PV 194680 001 00550 2006080712 Meyers, Nave, Riback, Silver, & Wilson 838.95 52551 10/18/2006 212615
Professional services PV 194681 001 00550 2006080713 552.20
Payment Amount 1,391.15
Replace ck
#52110/Personalidad
PV 194694 001 00550 09202006 Maria Laura Angel 10,000.00 52552 10/18/2006 216056
Payment Amount 10,000.00
Total Amount of Payments Written 29,986.55
Total Number of Payments Written 12R04576 10/25/2006 15:43:15 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62422
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
WILLIAMS, ELAINE PV 194851 001 00554 CA4995142 Apple One Employment Services 844.80 52554 10/25/2006 6095
Payment Amount 844.80
Engineering services PV 195060 001 00591 10160 C B M Consulting Inc 520.00 52555 10/25/2006 6218
Cardiff Parking
Structure
PV 195072 001 00550 10141 3,395.00
Payment Amount 3,915.00
Maintenance PV 195067 001 00554 2403 DW Properties 418.02 52556 10/25/2006 6524
Maintenance PV 195069 001 00554 2431 877.72
Payment Amount 1,295.74
Janitorial service PV 195073 001 00550 71274 Haynes Building Service Inc 1,065.75 52557 10/25/2006 6713
Janitorial service PV 195074 001 00550 71275 565.00
Janitorial service PV 195075 001 00550 71276 1,957.00
Steam cleaning PV 195076 001 00550 71277 960.00
Payment Amount 4,547.75
COPIES PV 194909 001 00550 30099 PIP Printing 301.58 52558 10/25/2006 7225
COPIES PV 194910 001 00550 30172 245.89
COPIES PV 194911 001 00550 30182 184.30
Payment Amount 731.77
SUPPLIES PV 194912 001 00550 192432 Stellar Hardware Co 13.28 52559 10/25/2006 7495
SUPPLIES PV 194913 001 00550 192453 3.24
SUPPLIES PV 194914 001 00550 192488 39.10
SUPPLIES PV 194915 001 00550 192512 11.89
SUPPLIES PV 194916 001 00550 192821 19.49
SUPPLIES PV 194917 001 00550 192877 11.20
SUPPLIES PV 194918 001 00550 193011 15.86
SUPPLIES PV 194919 001 00550 193136 6.01
SUPPLIES PV 194920 001 00550 193145 5.40
SUPPLIES PV 194921 001 00550 193163 2.47
SUPPLIES PV 194922 001 00550 193185 21.17
SUPPLIES PV 194923 001 00550 193197 5.19
Payment Amount 154.30
Maintenance PV 195077 001 00550 1041015234 ThyssenKrupp Elevator 767.55 52560 10/25/2006 8838
Alt Payee 202078 ThyssenKrupp Elevator
P O Box 933013
Atlanta GA 31193-3013
Payment Amount 767.55
Management services PV 195078 001 00550 13AUG06 Stephen Whipple 180.12 52561 10/25/2006 9488
Management services PV 195078 002 00550 13AUG06 2,544.88
Payment Amount 2,725.00
BUSINESS CARDS PV 194852 001 00554 40074 Chicago Printing and Embossing Co 47.09 52562 10/25/2006 14786R04576 10/25/2006 15:43:15 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 62422
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 47.09
Sec. 8 Owners Dinner PV 195070 001 00554 FX-1060 Jack Nadel, Inc 2,272.64 52563 10/25/2006 45610
Shipping PV 195071 001 00554 FX-1060SHP 127.80
Payment Amount 2,400.44
REIMB-10/6/06,TSHIRTWRH
#521508
PV 194933 001 00591 521508 Kellee Fritzal 168.81 52564 10/25/2006 45710
Payment Amount 168.81
Management fee PV 195080 001 00550 6293 Modern Parking Inc 380.71 52565 10/25/2006 173459
Management fee PV 195080 002 00550 6293 3,373.88
Management fee PV 195082 001 00550 6294 4,973.53
Management fee PV 195083 001 00550 6295 1,692.82
Management fee PV 195083 002 00550 6295 15,742.10
Payment Amount 26,163.04
Professional services PV 195061 001 00591 8000292684 Deloitte Financial Advisory Services LLP 10,730.74 52566 10/25/2006 204122
Payment Amount 10,730.74
Professional services PV 195063 001 00591 16883 Fieldman Rolapp and Associates 670.00 52567 10/25/2006 209228
Payment Amount 670.00
Qtrly Sprinkler
Insp-IVY SUB
PV 194925 001 00550 71153631 SimplexGrinnell 298.50 52568 10/25/2006 211897
Qtrly Sprinkler
Insp-CARDIFF
PV 194926 001 00550 71153632 225.50
Qtrly Sprinkler
Insp-INCE
PV 194927 001 00550 71153633 250.00
Qtrly Sprinkler
Insp-WATSEKA
PV 194928 001 00550 71153634 237.50
Payment Amount 1,011.50
NPP INTERIOR GRANT PV 194853 001 00554 CW1021-01 Rose Glass 2,000.00 52569 10/25/2006 214297
NPP EXTERIOR GRANT PV 194854 001 00554 CW1021-02 3,000.00
Payment Amount 5,000.00
Consulting PV 194906 001 00532 28264 Architectural Resources Group 347.80 52570 10/25/2006 214972
Consulting PV 194907 001 00532 28265 349.04
Alt Payee 214973 Architectural Resources Group
Pier 9 Embarcadero Ste #107
San Francisco CA 94111
Payment Amount 696.84
Total Amount of Payments Written 61,870.37
Total Number of Payments Written 17R04576 10/30/2006 15:48:05 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62480
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 195101 001 00554 LOPEZ DW Properties 303.00 52572 10/30/2006 6524
Payment Amount 303.00
25 PR 195102 001 00554 VALDIEVIESO Randolph B Hauge 553.00 52573 10/30/2006 6710
Payment Amount 553.00
014 PR 195103 001 00554 JONIDES Howard or Marilyn Kaplan 272.00 52574 10/30/2006 6843
Payment Amount 272.00
49 PR 195104 001 00554 WALLAK Joe Lescoulie 429.00 52575 10/30/2006 6934
Payment Amount 429.00
077 PR 195105 001 00554 JACKSON Janet Torres 96.00 52576 10/30/2006 7557
Payment Amount 96.00
064 PR 195106 001 00554 SANCH George Young 691.00 52577 10/30/2006 7714
Payment Amount 691.00
072 PR 195107 001 00554 MITCHELLL McGowan Family Trust 275.00 52578 10/30/2006 8865
Payment Amount 275.00
' PR 195108 001 00554 MOSA Mahesh Bhuta 632.00 52579 10/30/2006 9143
Payment Amount 632.00
009 PV 195109 001 00554 ARGUE Isabelle Ashodian 549.00 52580 10/30/2006 9392
112 PR 195110 001 00554 BADONJ 411.00
016 PR 195111 001 00554 DELAFUENT 834.00
Payment Amount 1,794.00
85 PR 195112 001 00554 MUNOZ John Horn 671.00 52581 10/30/2006 11582
Payment Amount 671.00
094 PV 195113 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 487.00 52582 10/30/2006 45622
Payment Amount 487.00
092 PR 195114 001 00554 EADY& Timothy/Guadalupe Freitas 261.00 52583 10/30/2006 49292
Payment Amount 261.00
082 PR 195115 001 00554 CIANCIJ Lido Equities Group LLC 665.00 52584 10/30/2006 90789
Payment Amount 665.00
68 PR 195116 001 00554 HOLIDAY Laurette Lanier 868.00 52585 10/30/2006 104824
Payment Amount 868.00
054 PR 195117 001 00554 SOLOW Marie Lousie Ourricariet 756.00 52586 10/30/2006 166013
Payment Amount 756.00
021 PR 195118 001 00554 JENKINS Green Valley Circle 286.00 52587 10/30/2006 170781
Payment Amount 286.00
020 PR 195119 001 00554 YUDESSR Sandra Drummond 540.00 52588 10/30/2006 171652
Payment Amount 540.00
030 PR 195120 001 00554 MARTIN Michael Sarlo 453.00 52589 10/30/2006 186441
Payment Amount 453.00
1 PV 195121 001 00554 RODRIG Don/Carolyn Ericsson 380.00 52590 10/30/2006 190777R04576 10/30/2006 15:48:05 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 62480
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 190778 Don/Carolyn Ericsson
3974 Astaire Av
Culver City CA 90232
Payment Amount 380.00
007 PR 195122 001 00554 ROSA 3836 College Avenue LLC 533.00 52591 10/30/2006 197360
053 PR 195123 001 00554 CANFIELD 614.00
098 PR 195124 001 00554 SCHWARTZ 583.00
099 PR 195125 001 00554 DUAN 609.00
002 PR 195126 001 00554 SMITH 603.00
040 PR 195127 001 00554 BAIRU 603.00
Payment Amount 3,545.00
074 PR 195128 001 00554 CANETE Luna;Luis M 538.00 52592 10/30/2006 198754
114 PR 195133 001 00554 DELAFUENT 1,068.00
Payment Amount 1,606.00
081 PR 195129 001 00554 MAROLO Perez, Frank 597.00 52593 10/30/2006 199198
019 PR 195130 001 00554 SOTO 461.00
Payment Amount 1,058.00
34 PR 195131 001 00554 WOODRUFF Mohammad Kabirnia 653.00 52594 10/30/2006 201377
Payment Amount 653.00
113 PR 195132 001 00554 BESSET Casimiro Roman Avila 1,070.00 52595 10/30/2006 216675
Payment Amount 1,070.00
Total Amount of Payments Written 18,344.00
Total Number of Payments Written 24R04576 10/31/2006 13:18:16 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62502
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Fee Incentive Program PV 195452 001 00550 06OCT Essential Chocolate Collection 4,683.74 52596 10/31/2006 217719
Payment Amount 4,683.74
Total Amount of Payments Written 4,683.74
Total Number of Payments Written 1