____________________________
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: May 29, 2007
To: Honorable Mayor and City Council
From: Crystal C. Alexander, City Treasurer
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from May 5, 2007 to May 18, 2007; check #’s 196422-196756
• SECTION 8 dates from May 5, 2007 to May 18, 2007; check #’s 77192-77200
• REDEVELOPMENT AGENCY dates from May 5, 2007 to May 18, 2007; check #’s 53350-53391
WE HEREBY RECEIVE AND FILE WARRANTS #196422-196756, #77192-77200 AND #53350-53391
ALL IN THE AMOUNT OF $3,182,012.99.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 196497, 196568, 196569 and 196570 were voided.
2) City check #196590 was converted into a wire in the amount of $197,939.46.*
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by
the City Treasurer’s Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.”
Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt
service payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or
trustee bank, or necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed
on a rapid basis to ensure vendor discounts; and legal settlement payments on short term notice.
If you have questions on any of these items, please contact Crystal Alexander or Karen Maggio, the only two individuals authorized to
initiate an outgoing wire transfer.
jg R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
April 07 PERS Reimb PR 207757 001 00203 BERNARD-H Charles Bernard 28.97 196422 5/9/2007 220236
Payment Amount 28.97
Jan-March 07 Reimb PR 204807 001 00101 LATHROP-H John S Lathrop 86.91 196423 5/9/2007 220694
Payment Amount 86.91
Crone, Michael E T7 209273 001 00101 ALLEMP1707021 Sharon Renee Courtney 332.50 196424 5/9/2007 6404
Payment Amount 332.50
Griffin, Willie T7 209284 001 00101 ALLEMP1707022 Bonita Jean Lewis 106.25 196425 5/9/2007 6681
Payment Amount 106.25
556-33-1315Embrey,
Patricia A
T7 209295 001 00101 ALLEMP1707023 Internal Revenue Service ACS 125.00 196426 5/9/2007 6790
Payment Amount 125.00
BD260321Kellum, Aubrey
D
T7 209306 001 00101 ALLEMP1707024 Traci O Kellum 516.00 196427 5/9/2007 6853
Payment Amount 516.00
Marquez, Santos D T7 209317 001 00101 ALLEMP1707025 Theresa Marquez 387.85 196428 5/9/2007 7012
Payment Amount 387.85
Rincon Jr.,
RigobertoRincon Jr
T7 209328 001 00308 ALLEMP1707026 Rincon, Anna M 92.00 196429 5/9/2007 7321
Payment Amount 92.00
Davis, Jason V T7 209330 001 00101 ALLEMP1707027 Christy Valley 410.00 196430 5/9/2007 7615
Payment Amount 410.00
Van Cleave, James D T7 209331 001 00101 ALLEMP1707028 Lori Van Cleave 500.00 196431 5/9/2007 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 209332 001 00202 ALLEMP1707029 Barbara Jean Young 200.00 196432 5/9/2007 7713
Payment Amount 200.00
000588385700Ximenez,
Xavier
T7 209274 001 00308 ALLEMP17070210 Clerk of the Superior Court 425.19 196433 5/9/2007 10015
Payment Amount 425.19
610-34-4062Jaramillo,
Eric
T7 209275 001 00101 ALLEMP17070211 State of Calif Franchise Tax Board 76.18 196434 5/9/2007 10952
Payment Amount 76.18
04S01578Rose, Marcelino
V
T7 209276 001 00203 ALLEMP17070212 L A County Sheriffs Office 144.25 196435 5/9/2007 68211
02K03914Hunt, Yvonne D T7 209277 001 00101 ALLEMP17070213 87.50
06ED07394Reed, Aquanett
T
T7 209278 001 00203 ALLEMP17070214 140.00
Payment Amount 371.75
BD0304432Ludeke,
Randall J
T7 209279 001 00101 ALLEMP17070215 Erika Ludeke 715.38 196436 5/9/2007 77281R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 65668
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 715.38
Rincon Jr, Rigoberto T7 209280 001 00308 ALLEMP17070216 Marialena Cardenas 269.54 196437 5/9/2007 169030
Payment Amount 269.54
BD296353Vasquez, Juan G T7 209281 001 00202 ALLEMP17070217 Melinda Martinez 225.00 196438 5/9/2007 170998
Payment Amount 225.00
Brann, Robert D T7 209282 001 00101 ALLEMP17070218 Christa M Brann 553.85 196439 5/9/2007 172045
Payment Amount 553.85
Gallagher, Richard T T7 209283 001 00101 ALLEMP17070219 Renee Deborah Wright 1,391.00 196440 5/9/2007 172437
Payment Amount 1,391.00
Williams, Evan T7 209285 001 00308 ALLEMP17070220 Edelmira De La Garza Williams 792.00 196441 5/9/2007 196251
Payment Amount 792.00
D409012Nicholson,
Marlyss J
T7 209286 001 00101 ALLEMP17070221 Robert Randolph 376.00 196442 5/9/2007 197507
Payment Amount 376.00
Wilson, Timothy T T7 209287 001 00101 ALLEMP17070222 Vicki Wilson-Childress 1,130.00 196443 5/9/2007 201295
Payment Amount 1,130.00
Koffman II, Charles H T7 209288 001 00101 ALLEMP17070223 Amy Morgan Teel 573.00 196444 5/9/2007 201428
Payment Amount 573.00
Griffin, Willie T7 209289 001 00101 ALLEMP17070224 Maria Summers 400.00 196445 5/9/2007 202838
Payment Amount 400.00
149423874Hunt, Yvonne D T7 209290 001 00101 ALLEMP17070225 Internal Revenue Service 150.00 196446 5/9/2007 207273
Payment Amount 150.00
YD049658Graves, John W T7 209291 001 00202 ALLEMP17070226 Mieah Edwards 498.00 196447 5/9/2007 211265
Payment Amount 498.00
03C03024Bradley, Asante
T
T7 209292 001 00203 ALLEMP17070227 L A County Sheriffs Dept - Santa Monica 150.00 196448 5/9/2007 211428
Payment Amount 150.00
559-84-3460Al Nafis,
Raziya
T7 209293 001 00101 ALLEMP17070228 Internal Revenue Service - Glendale 1,404.03 196449 5/9/2007 211913
Payment Amount 1,404.03
LD0002788McCarthy,
David M
T7 209294 001 00101 ALLEMP17070229 State Disbursement Unit 309.00 196450 5/9/2007 215262
BD0157942Shulman, Peter
M
T7 209296 001 00101 ALLEMP17070230 222.92
BY0766056Mannings,
Christopher
T7 209297 001 00202 ALLEMP17070231 332.00
BY0420204Barber, Lyndon
J
T7 209298 001 00203 ALLEMP17070232 138.24
BY0293458Dade, Michael
H
T7 209299 001 00203 ALLEMP17070233 136.62R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 65668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BY0689936Gordon, Emery
J
T7 209300 001 00203 ALLEMP17070234 354.50
BY0737740Parrish,
Michael R
T7 209301 001 00203 ALLEMP17070235 175.00
BY0712581Jackson, Andre
A
T7 209302 001 00101 ALLEMP17070236 311.00
BY0569376Ramos, Gerardo T7 209303 001 00101 ALLEMP17070237 180.00
BL0043841Newman, Sean T7 209304 001 00101 ALLEMP17070238 182.65
BD0096978Rose,
Marcelino V
T7 209305 001 00203 ALLEMP17070239 195.85
BY0598347Hollis,
Stanley
T7 209307 001 00203 ALLEMP17070240 346.77
BY0794565Hollis,
Stanley
T7 209308 001 00203 ALLEMP17070241 244.70
BD0067992Desmond,
Reginald
T7 209309 001 00203 ALLEMP17070242 79.85
BY0546333Desmond,
Reginald
T7 209310 001 00203 ALLEMP17070243 110.59
99FL08006Gutierrez,
George F
T7 209311 001 00203 ALLEMP17070244 207.37
BY0392823Tamayo,
Guillermo
T7 209312 001 00101 ALLEMP17070245 346.19
BY0539815Casey, Robert
M
T7 209313 001 00101 ALLEMP17070246 240.00
BY0268300Jenkins, Edwin
L
T7 209314 001 00203 ALLEMP17070247 33.17
BY0613554Jenkins, Edwin
L
T7 209315 001 00203 ALLEMP17070248 46.54
BY0636703Blandino, Juan
C
T7 209316 001 00203 ALLEMP17070249 211.87
24.461.641Cervantes,
Alfredo
T7 209318 001 00101 ALLEMP17070250 255.00
BL0037015Beverly, Galen
A
T7 209319 001 00203 ALLEMP17070251 164.00
0000127108Embrey,
Patricia A
T7 209320 001 00101 ALLEMP17070252 109.00
BD0279581Garcia, Jose M T7 209321 001 00202 ALLEMP17070253 148.50
BY0678478Montes, Joshua T7 209322 001 00203 ALLEMP17070254 157.50
D278118Montes, Joshua T7 209323 001 00203 ALLEMP17070255 144.00
BY0630378McArthur, Sean
P
T7 209324 001 00202 ALLEMP17070256 125.00R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 65668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BY0036014McArthur, Sean
P
T7 209325 001 00202 ALLEMP17070257 262.50
05FL107298DeBie, Jeremy
D
T7 209326 001 00101 ALLEMP17070258 325.00
BY0059144Roberts,
Marlon D
T7 209327 001 00202 ALLEMP17070259 123.50
Payment Amount 6,218.83
549616404Gorham, Thomas
M
T7 209329 001 00101 ALLEMP17070260 State of California Franchise Tax Board 250.00 196451 5/9/2007 223086
Payment Amount 250.00
SLI CLASS-LODGING (rec
req)
PV 209561 001 00101 5/23-25/07 Rick Nielsen 278.64 196452 5/9/2007 13169
PER DIEM (receipts
required)
PV 209561 002 00101 5/23-25/07 180.00
Payment Amount 458.64
FORFEITURE CRS-REG (rec
req)
PV 209567 001 00101 5/14-17/07 Luis Martinez 180.00 196453 5/9/2007 175413
LODGING (receipts
required)
PV 209567 002 00101 5/14-17/07 579.52
TRANSPORTATION-259miles
@ 48.5
PV 209567 003 00101 5/14-17/07 125.61
TRAVEL/PARKING
(receipts req)
PV 209567 004 00101 5/14-17/07 72.00
PER DIEM (receipts
required)
PV 209567 005 00101 5/14-17/07 240.00
Payment Amount 1,197.13
STREET DEV CLASS-REG
(rec req)
PV 209569 001 00101 053107 Manuel Cid 45.00 196454 5/9/2007 204154
TRANSPORTATION-38 miles
@ 48.5
PV 209569 002 00101 053107 18.43
PER DIEM (receipts
required)
PV 209569 003 00101 053107 20.00
Payment Amount 83.43
Parts PV 209333 001 00310 346518 Airport Marina Ford 20.31 196455 5/9/2007 6052
Parts PV 209334 001 00310 346289 317.69
Parts PV 209335 001 00310 346248-1 39.62
Parts PV 209336 001 00310 346248 239.15
Core Price PV 209337 001 00310 346248BAL 75.00
Parts PV 209338 001 00310 346243 604.74
Payment Amount 1,296.51R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 65668
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 209624 001 00308 I115460 All Nations AutoGlass 158.76 196456 5/9/2007 6057
LABOR PV 209624 002 00308 I115460 110.00
Payment Amount 268.76
Case #48435 Cancer Inc
May 07
PV 209691 001 00203 MAY2007 American Heritage/Life Ins Co 351.92 196457 5/9/2007 6075
Payment Amount 351.92
HARRELL, KATHLEEN PV 209468 001 00101 CA5106177 Apple One Employment Services 864.00 196458 5/9/2007 6095
HARRELL, KATHLEEN PV 209469 001 00101 CA5109946 1,080.00
Payment Amount 1,944.00
Parts PV 209339 001 00310 11694163 Boerner Truck Center 641.77 196459 5/9/2007 6182
Parts PV 209340 001 00310 11694647 2,513.55
Parts PV 209341 001 00310 11694988 14.87
Parts PV 209342 001 00310 11694965 2,498.68
Freight PV 209342 002 00310 11694965 331.50
Parts PV 209343 001 00310 11695088 177.21
Parts PV 209344 001 00310 11694325 9.63
Parts PV 209345 009 00310 11694235 710.25
PV 209345 010 00310 11694235 952.89
CREDIT MEMO PD 209549 001 00310 11694848 2,513.55-
CREDIT MEMO PD 209552 001 00310 11695423 74.69-
Payment Amount 5,262.11
PATIENT'S ACCT#18640102 PV 209471 001 00101 18640102 Brotman Medical Center 230.00 196460 5/9/2007 6202
Alt Payee 6203 Brotman Medical Center
P O Box 31001-0513
Pasadena CA 91110-0513
Payment Amount 230.00
Insurance Premium, May
2007
PV 209700 001 00101 MAY2007 Calif Vision Service 14,604.07 196461 5/9/2007 6262
Insurance Premium, May
2007
PV 209700 002 00101 MAY2007 1,411.41
Insurance Premium, May
2007
PV 209700 003 00101 MAY2007 3,003.00
Insurance Premium, May
2007
PV 209700 004 00101 MAY2007 120.12
Insurance Premium, May
2007
PV 209700 005 00101 MAY2007 1,171.17
Insurance Premium, May
2007
PV 209700 006 00101 MAY2007 90.09
Insurance Premium, May
2007
PV 209700 007 00101 MAY2007 210.21R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 65668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Insurance Premium, May
2007
PV 209700 008 00101 MAY2007 318.96
Payment Amount 20,929.03
Labor - Unit 7079 PV 209445 001 00203 21958 Carlos Guzman Inc 2,092.50 196462 5/9/2007 6279
Paint & Materials PV 209445 002 00203 21958 324.75
PV 209445 003 00203 21958 295.00
PV 209445 004 00203 21958 80.00
PV 209445 005 00203 21958 25.00
Labor - Unit 7079 PV 209446 001 00203 21957 3,465.00
Paint & Materials PV 209446 002 00203 21957 1,014.84
PV 209446 003 00203 21957 550.00
PV 209446 004 00203 21957 45.00
Payment Amount 7,892.09
Wheels PV 209346 001 00310 CM11163501 Century Wheel and Rim 137.23 196463 5/9/2007 6302
Freight/Misc. Charge PV 209347 001 00310 CM11163501BAL 42.86
Alt Payee 10110 Century Wheel and Rim
P O Box 201924
Dallas TX 75320-1924
Payment Amount 180.09
Workers' Comp. Claims
Admin.
PV 209441 001 00309 3176 Colen and Lee/ Workers' Comp 15,820.00 196464 5/9/2007 6357
Alt Payee 6358 Colen and Lee/Workers’ Comp
1470 S Valley Vista Dr Ste 230
Diamond Bar CA 91765
Payment Amount 15,820.00
BCN#E7221690 PV 209442 001 00101 7221690-0501742 Colonial Life and Accident Ins Co 5,092.24 196465 5/9/2007 6359
BCN#E7221690 PV 209442 002 00101 7221690-0501742 744.72
BCN#E7221690 PV 209442 003 00101 7221690-0501742 2,826.16
BCN#E7221690 PV 209442 004 00101 7221690-0501742 57.76
BCN#E7221690 PV 209442 005 00101 7221690-0501742 138.70
BCN#E7221690 PV 209442 006 00101 7221690-0501742 303.46
Payment Amount 9,163.04
BCN#E7221922 PV 209472 001 00101 7221922-0501745 Colonial Life and Accident Ins Co 358.26 196466 5/9/2007 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 358.26
REG-LUNCHEON 5/18/07,T.
BARNES
PV 209680 001 00101 051807 Culver City Chamber of Commerce 25.00 196467 5/9/2007 6420R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 65668
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 6421 Culver City Chamber of Commerce
P O Box 707
Culver City CA 90232
Payment Amount 25.00
Parts PV 209348 001 00310 17490 Culver City Industrial Hardware 12.43 196468 5/9/2007 6432
SUPPLIES PV 209577 001 00202 15768 127.22
SUPPLIES PV 209625 001 00308 18088 75.56
SUPPLIES PV 209627 001 00308 18117 28.12
Payment Amount 243.33
Tires PV 209351 001 00310 435292 Dapper Tire Co 891.99 196469 5/9/2007 6465
State Tire Fee PV 209351 002 00310 435292 5.25
Tires PV 209352 001 00310 435277 2,356.39
State Tire Fee PV 209352 002 00310 435277 14.00
Tires PV 209353 001 00310 435555 110.09
State Tire Fee PV 209353 002 00310 435555 1.75
Payment Amount 3,379.47
Dental Deductions, May
2007
PV 209701 001 00101 MAY2007 Delta Care PMI 3,518.66 196470 5/9/2007 6481
Dental Deductions, May
2007
PV 209701 002 00101 MAY2007 597.96
Dental Deductions, May
2007
PV 209701 003 00101 MAY2007 1,576.44
Dental Deductions, May
2007
PV 209701 004 00101 MAY2007 81.54
Dental Deductions, May
2007
PV 209701 005 00101 MAY2007 380.52
Dental Deductions, May
2007
PV 209701 006 00101 MAY2007 54.36
Dental Deductions, May
2007
PV 209701 007 00101 MAY2007 104.18
Payment Amount 6,313.66
Dental Deductions, May
2007
PV 209702 001 00101 MAY2007 Delta Dental 27,855.16 196471 5/9/2007 6482
Dental Deductions, May
2007
PV 209702 002 00101 MAY2007 1,622.72
Dental Deductions, May
2007
PV 209702 003 00101 MAY2007 2,434.08
Dental Deductions, May
2007
PV 209702 004 00101 MAY2007 73.76
Dental Deductions, May PV 209702 005 00101 MAY2007 1,327.68R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 65668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2007
Dental Deductions, May
2007
PV 209702 006 00101 MAY2007 147.52
Dental Deductions, May
2007
PV 209702 007 00101 MAY2007 295.04
Dental Deductions, May
2007
PV 209702 008 00101 MAY2007 861.80
Payment Amount 34,617.76
Housing Cost PV 209498 001 00101 MAR2007 L A County/Dept Animal Care and Control 662.14 196472 5/9/2007 6484
Payment Amount 662.14
4307 MCCONNELL BL PV 209537 001 00101 4307MCCONNELLBL0507 Department of Water and Power 9.60 196473 5/9/2007 6494
Payment Amount 9.60
WASTE OIL-PICK UP
4/9/07
PV 209628 001 00308 150004 Express Oil Co 112.00 196474 5/9/2007 6572
FUEL SURCHARGE PV 209628 002 00308 150004 5.00
Payment Amount 117.00
ACCT#1148-5869-2 PV 209669 001 00101 2-006-09795 Federal Express Corp 132.92 196475 5/9/2007 6584
ACCT#1148-5869-2 PV 209673 001 00101 2-019-00455 113.68
Payment Amount 246.60
Fluids PV 209449 001 00308 0004259 G P Resources Inc 2,419.68 196476 5/9/2007 6626
Fees PV 209450 001 00308 0004259BAL 12.87
Payment Amount 2,432.55
035-903-4600 PV 209530 001 00101 9PYMTS0507 The Gas Company 332.36 196477 5/9/2007 6637
044-303-4600 PV 209530 002 00101 9PYMTS0507 5,621.17
086-203-1800 PV 209530 003 00101 9PYMTS0507 60.56
117-803-2200 PV 209530 004 00101 9PYMTS0507 131.74
117-903-5200 PV 209530 005 00101 9PYMTS0507 1,291.51
126-203-2100 PV 209530 006 00101 9PYMTS0507 47.69
164-003-3700 PV 209530 007 00101 9PYMTS0507 27.21
166-103-3700 PV 209530 008 00101 9PYMTS0507 38.39
191-376-1216 PV 209530 009 00101 9PYMTS0507 1,058.86
043-147-1842 PV 209538 001 00101 0431471842/0407 9.53
141-052-6403 PV 209607 001 00101 1410526403/0507 251.55
141-052-6403 PV 209607 002 00101 1410526403/0507 1,078.09
141-052-6403 PV 209607 003 00101 1410526403/0507 467.18
185-003-3709 PV 209608 001 00204 1850033709/0507 2.86
185-003-3709 PV 209608 002 00204 1850033709/0507 8.73
185-003-3709 PV 209608 003 00204 1850033709/0507 422.93
Payment Amount 10,850.36
TOWING SERVICE PV 209675 001 00101 200602066 Goodman's Culver City Tow 185.00 196478 5/9/2007 6667R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 65668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
TOWING SERVICE PV 209677 001 00101 200700085 715.00
TOWING SERVICE PV 209678 001 00101 200700148 395.00
TOWING SERVICE PV 209679 001 00101 200700333 745.00
Payment Amount 2,040.00
Parts PV 209354 001 00310 9340070813 Graingers 13.12 196479 5/9/2007 6674
Parts PV 209355 001 00310 9341626530 90.41
Tools PV 209356 001 00310 9342050169 61.63
Tools PV 209357 001 00310 9344503561 30.03
Tools PV 209358 001 00310 9344503553 133.86
TOOLS PV 209629 001 00308 9327869419 66.93
TOOLS PV 209630 001 00308 9348425753 70.64
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 466.62
Parts PV 209359 001 00310 505-31088 Ingersoll Rand Equip Corp 154.62 196480 5/9/2007 6779
PV 209359 002 00310 505-31088 68.72
Freight PV 209360 001 00310 505-31088FRT 14.23
Alt Payee 6780 Ingersoll Rand Equip Corp
12747 Schabarum Av
Irwindale CA 91706
Payment Amount 237.57
Parts PV 209361 001 00310 WP579653 Los Angeles Freightliner 221.21 196481 5/9/2007 6901
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 221.21
ADVERTISING-ACCT#296163
700
PV 209473 001 00101 05062620001 L A Times 610.00 196482 5/9/2007 6905
Payment Amount 610.00
PARTS PV 209474 001 00101 6002747-00 L N Curtis and Sons 258.18 196483 5/9/2007 6907
Payment Amount 258.18
CONTRACT LABOR PV 209475 001 00101 27161500 Labor Ready 264.00 196484 5/9/2007 6908
Alt Payee 6909 Labor Ready
P O Box 31001-0257
Pasadena CA 91110-0257
Payment Amount 264.00
Supplies PV 209454 001 00308 5533530 Lawson Products Inc 384.57 196485 5/9/2007 6920
Freight PV 209456 001 00308 5533530FRT 10.16R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 65668
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 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 394.73
LABOR PV 209477 001 00101 121296632 FireMaster 403.50 196486 5/9/2007 7019
PARTS PV 209477 002 00101 121296632 386.18
LABOR PV 209478 001 00101 121296693 89.50
PARTS PV 209478 002 00101 121296693 142.62
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 1,021.80
Accounting Svcs 2007 PV 209671 001 00101 FEB2007 Moreland and Associates 1,227.00 196487 5/9/2007 7062
Accounting Svcs Feb
2007
PV 209676 001 00101 FEB2007BAL 3,777.00
Payment Amount 5,004.00
Parts PV 209362 001 00310 8487938 New Flyer of America 1,944.75 196488 5/9/2007 7129
Parts PV 209363 001 00310 8488073 274.02
Parts PV 209364 001 00310 8487988 456.90
Parts PV 209365 001 00310 8488072 142.22
Parts PV 209366 001 00310 8487987 14.64
Parts PV 209367 001 00310 8487989 47.37
Parts PV 209368 001 00310 8488426 36.28
Parts PV 209369 001 00310 8488379 22.02
Parts PV 209370 001 00310 8488412 27.16
Parts PV 209371 001 00310 8488839 29.88
Parts PV 209372 001 00310 8484824 477.72
Parts PV 209373 001 00310 8486512 81.60
Parts PV 209374 001 00310 8486605 137.61
Parts PV 209375 001 00310 8486606 258.00
Parts PV 209376 001 00310 8486673 1,167.08
CREDIT MEMO-REF
INV#8474182
PD 209553 001 00310 8490562 10.68-
CREDIT MEMO-REF
INV#8481566
PD 209554 001 00310 8488110 33.83-
CREDIT MEMO-REF
INV#8484834
PD 209555 001 00310 8488103 36.28-
Payment Amount 5,036.46
Retirement Distrib
ppe042907
PV 209543 001 00101 PYDY050407 Public Employees Retirement System 183,356.19 196489 5/9/2007 7172R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 65668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Retirement Distrib
ppe042907
PV 209543 002 00101 PYDY050407 54,966.65
Retirement Distrib
ppe042907
PV 209543 003 00101 PYDY050407 94,803.31
Retirement Distrib
ppe042907
PV 209543 004 00101 PYDY050407 14,554.79
Retirement Distrib
ppe042907
PV 209543 005 00101 PYDY050407 33,469.94
Retirement Distrib
ppe042907
PV 209543 006 00101 PYDY050407 723.44
Retirement Distrib
ppe042907
PV 209543 007 00101 PYDY050407 13,573.05
Retirement Distrib
ppe042907
PV 209543 008 00101 PYDY050407 1,406.39
Retirement Distrib
ppe042907
PV 209543 009 00101 PYDY050407 2,100.66
Retirement Distrib
ppe042907
PV 209543 010 00101 PYDY050407 854.76
Retirement Distrib
ppe042907
PV 209543 011 00101 PYDY050407 797.96
Retirement Distrib
ppe042907
PV 209543 012 00101 PYDY050407 195.27
Retirement Distrib
ppe042907
PV 209543 013 00101 PYDY050407 27.23
Retirement Distrib
ppe042907
PV 209543 014 00101 PYDY050407 .93
Retirement Distrib
ppe042907
PV 209543 015 00101 PYDY050407 93.48
Payment Amount 400,924.05
Deductions ppe042907 PV 209692 001 00101 5302060 PERS Long Term Care Program 338.40 196490 5/9/2007 7212
Deductions ppe042907 PV 209692 002 00101 5302060 48.93
Payment Amount 387.33
Supplies PV 209457 001 00308 551925 Phillips Steel Co 207.08 196491 5/9/2007 7217
Payment Amount 207.08
IMPRINT TIME CARDS PV 209482 001 00101 10625 Print City U S A 123.20 196492 5/9/2007 7259
Payment Amount 123.20
Micrographics PV 209502 001 00101 114436 Raycom Data Technologies 1,154.42 196493 5/9/2007 7297
Payment Amount 1,154.42
TKT#8019076 BARNES,
DANNY
PV 209484 001 00101 2055 Red Wing Shoe Store 149.37 196494 5/9/2007 7305R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 65668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
TKT#8019141 GOODING,
JERE
PV 209631 001 00308 2054 151.54
Payment Amount 300.91
SUPPLIES PV 209578 001 00202 00304890 Sims Welding Supply Co 268.14 196495 5/9/2007 7414
HAZARDOUS MATERIAL
HANDLE FEE
PV 209578 002 00202 00304890 3.00
CUSTOMER OWN CYLINDER
FILL CHG
PV 209578 003 00202 00304890 6.00
SUPPLIES PV 209579 001 00202 00305750 110.06
SUPPLIES PV 209632 001 00308 00304402 29.55
HAZARDOUS MATERIAL
HANDLE FEE
PV 209632 002 00308 00304402 2.73
Alt Payee 150542 Sims Welding Supply Co
2445 South St
Long Beach CA 90805
Payment Amount 419.48
REG-RHS CONF 5/24, T.
BARNES
PV 209681 001 00101 052407 Southern Calif Assn of Government 50.00 196496 5/9/2007 7446
Payment Amount 50.00
Southern California
Edison-A/P USE
Voided 196497 5/9/2007 7452
2-02-450-4185 PV 209528 001 00101 44PYMTS0507 Southern California Edison 27.54 196498 5/9/2007 7452
2-02-450-4664 PV 209528 002 00101 44PYMTS0507 337.47
2-02-450-5844 PV 209528 003 00101 44PYMTS0507 57.54
2-02-450-6081 PV 209528 004 00101 44PYMTS0507 45.75
2-02-450-6222 PV 209528 005 00101 44PYMTS0507 49.17
2-02-450-6446 PV 209528 006 00101 44PYMTS0507 42.67
2-02-450-6628 PV 209528 007 00101 44PYMTS0507 20.11
2-02-450-6792 PV 209528 008 00101 44PYMTS0507 72.84
2-02-450-7030 PV 209528 009 00101 44PYMTS0507 26.37
2-02-450-7212 PV 209528 010 00101 44PYMTS0507 32.11
2-02-450-7410 PV 209528 011 00101 44PYMTS0507 249.37
2-02-450-7576 PV 209528 012 00101 44PYMTS0507 53.21
2-02-450-7717 PV 209528 013 00101 44PYMTS0507 49.92
2-02-450-8095 PV 209528 014 00101 44PYMTS0507 55.42
2-02-450-8335 PV 209528 015 00101 44PYMTS0507 73.56
2-02-450-8459 PV 209528 016 00101 44PYMTS0507 46.91
2-02-450-8632 PV 209528 017 00101 44PYMTS0507 39.74
2-02-450-9564 PV 209528 018 00101 44PYMTS0507 70.55
2-02-450-9705 PV 209528 019 00101 44PYMTS0507 41.84R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 65668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-450-9929 PV 209528 020 00101 44PYMTS0507 136.83
2-02-451-1198 PV 209528 021 00101 44PYMTS0507 194.13
2-02-451-2824 PV 209528 022 00101 44PYMTS0507 459.17
2-02-451-9456 PV 209528 023 00101 44PYMTS0507 242.25
2-02-451-9647 PV 209528 024 00101 44PYMTS0507 15.17
2-02-452-1734 PV 209528 025 00101 44PYMTS0507 12.44
2-02-452-2336 PV 209528 026 00101 44PYMTS0507 242.84
2-02-452-2872 PV 209528 027 00101 44PYMTS0507 23.52
2-02-452-3227 PV 209528 028 00101 44PYMTS0507 203.81
2-02-452-3490 PV 209528 029 00101 44PYMTS0507 44.23
2-02-452-3714 PV 209528 030 00101 44PYMTS0507 53.32
2-02-452-4993 PV 209528 031 00101 44PYMTS0507 46.77
2-02-452-7816 PV 209528 032 00101 44PYMTS0507 50.20
2-02-452-9695 PV 209528 033 00101 44PYMTS0507 53.18
2-02-453-3523 PV 209528 034 00101 44PYMTS0507 43.49
2-02-453-4117 PV 209528 035 00101 44PYMTS0507 3,341.73
2-02-453-4240 PV 209528 036 00101 44PYMTS0507 4,143.05
2-02-453-4521 PV 209528 037 00101 44PYMTS0507 593.49
2-02-453-5734 PV 209528 038 00101 44PYMTS0507 26.97
2-02-453-9066 PV 209528 039 00101 44PYMTS0507 53.80
2-02-457-1267 PV 209528 040 00101 44PYMTS0507 34.07
2-06-561-7490 PV 209528 041 00101 44PYMTS0507 40.37
2-19-908-2371 PV 209528 042 00101 44PYMTS0507 5,797.45
2-27-756-8762 PV 209528 043 00101 44PYMTS0507 178.67
2-27-756-8812 PV 209528 044 00101 44PYMTS0507 40.74
2-19-857-3032 PV 209531 001 00101 2198573032/0507 2,539.05
2-02-450-6958 PV 209532 001 00204 2024506958/0507 263.63
2-18-445-4916 PV 209536 001 00101 2184454916/0507 263.35
Payment Amount 20,529.81
ID#4-19I001571,
4/1/07-3/31/08
PV 209581 001 00202 0626253 State Water Resources Control 830.00 196499 5/9/2007 7491
Payment Amount 830.00
Coolant PV 209458 001 00308 61914 Toxguard Fluid Technologies 851.18 196500 5/9/2007 7558
Waste Coolant PV 209458 002 00308 61914 75.00
Coolant PV 209459 001 00308 62109 722.57
PV 209459 002 00308 62109 132.17
Waste Coolant PV 209460 001 00308 62109BAL 75.00
Heavy Duty Coolant PV 209693 001 00308 62280 890.35
Waste Coolant PV 209693 002 00308 62280 100.00
Payment Amount 2,846.27R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 65668
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 209377 001 00310 1636041 MCI Service Parts 261.09 196501 5/9/2007 7601
Parts PV 209379 001 00310 1640092 112.34
Parts PV 209380 001 00310 1637587 788.75
Parts PV 209381 001 00310 1636042 505.31
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 1,667.49
Parts PV 209385 001 00310 126435 Warren Supply Co 40.23 196502 5/9/2007 7640
Parts PV 209388 001 00310 127086 17.90
Parts PV 209390 001 00310 127616 98.57
Parts PV 209394 001 00310 127910 98.57
Parts PV 209395 001 00310 127893 342.33
Parts PV 209396 001 00310 127954 64.94
Parts PV 209397 001 00310 128041 3.34
PV 209397 002 00310 128041 2.98
CREDIT MEMO PD 209601 001 00310 651699 98.57-
Payment Amount 570.29
Copier Lease PV 209503 001 00101 024399145 Xerox Corporation 1,607.46 196503 5/9/2007 7705
Copier Lease PV 209505 001 00101 024399143 53.35
Copier Lease PV 209506 001 00101 024399142 370.72
Payment Amount 2,031.53
MEDICAL SUPPLIES PV 209489 001 00101 140138195 Zee Medical Service Inc 49.62 196504 5/9/2007 7717
MEDICAL SUPPLIES PV 209490 001 00101 140138141 75.86
MEDICAL SUPPLIES PV 209491 001 00101 140138146 49.68
MEDICAL SUPPLIES PV 209492 001 00101 140138128 65.19
MEDICAL SUPPLIES PV 209493 001 00101 140138127 59.09
MEDICAL SUPPLIES PV 209494 001 00101 140138142 30.42
MEDICAL SUPPLIES PV 209496 001 00101 140138129 75.65
MEDICAL SUPPLIES PV 209582 001 00202 140138150 79.00
MEDICAL SUPPLIES PV 209694 001 00308 140138160 62.78
Payment Amount 547.29
Supplies PV 209461 001 00308 53246652 Zep Manufacturing Co 589.42 196505 5/9/2007 7720
Shipping PV 209462 001 00308 53246652SHP 50.90
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 640.32
SIGNS PV 209497 001 00101 0095239 Zumar Industries 730.69 196506 5/9/2007 7726
FREIGHT PV 209497 002 00101 0095239 22.12R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 65668
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 150250 Zumar Industries Inc
P O Box 2883
Santa Fe Springs CA 90670
Payment Amount 752.81
Parts PV 209398 001 00310 S2099627.001 Agencies Tool Center 122.11 196507 5/9/2007 8902
Alt Payee 6046 Agencies Tool Center
P O Box 77904
Los Angeles CA 90007
Payment Amount 122.11
REIMB-EMS, #P6953,
exp013109
PV 209685 001 00101 1434 Scott Sullivan 130.00 196508 5/9/2007 9837
Payment Amount 130.00
CSC MONTHLY MEETING PV 209382 001 00101 MAY07 Vincent J Motyl 50.00 196509 5/9/2007 10071
Payment Amount 50.00
2 Water Coolers PV 209524 001 00101 S2490216.001 Express Pipe and Supply 1,050.03 196510 5/9/2007 10085
Freight PV 209539 001 00101 S2490216.002 125.00
Payment Amount 1,175.03
HEALTH WELLNESS REIMB
FY06/07
PV 209687 001 00101 FY06/07 Michael Serleto 450.00 196511 5/9/2007 10100
Payment Amount 450.00
Laptops PV 209443 001 00419 U83988315 Dell Computer Corp 5,153.75 196512 5/9/2007 10653
Enviro Fee PV 209443 002 00419 U83988315 16.00
2 Flat Screen Monitors PV 209507 002 00101 M79322947 1,742.83
Enviro Fee PV 209507 003 00101 M79322947 16.00
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 6,928.58
Supplies PV 209540 001 00101 07-7130 Sea-Clear Pools Inc 1,830.78 196513 5/9/2007 10876
Payment Amount 1,830.78
Parts PV 209399 001 00310 18310 Bodyworks Equipment Inc 974.25 196514 5/9/2007 10917
Parts PV 209400 001 00310 18331 37.89
Freight PV 209400 002 00310 18331 4.25
Parts PV 209401 001 00310 18334 141.59
Parts PV 209402 001 00310 18345 2,663.76
PARTS PV 209695 001 00308 07002A 282.31
LABOR PV 209695 002 00308 07002A 400.00
Payment Amount 4,504.05
Nor-Cal/San Francisco PV 209451 001 00101 04/10-11/07 David White 293.30 196515 5/9/2007 11074
Payment AmountR04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 65668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
293.30
TOOL REIMBURSEMENT MOU
C2007
PV 209696 001 00308 34692 Andy Eckert 200.00 196516 5/9/2007 11231
Payment Amount 200.00
Post Team Bldg-Oxnard,
Ca
PV 209455 001 00101 03/20-22/07 John West 43.23 196517 5/9/2007 11921
Payment Amount 43.23
Hats PV 209512 001 00101 93583 Youth's Safety Co 1,123.00 196518 5/9/2007 12163
Freight PV 209512 002 00101 93583 164.10
Payment Amount 1,287.10
Team bldg
Workshop-Oxnard, Ca
PV 209674 001 00101 03/20-22/07 Ron Iizuka 45.97 196519 5/9/2007 12342
Payment Amount 45.97
PARTS PV 209697 001 00308 64494 Culver Motor Clinic/Sandee Muffler 16.24 196520 5/9/2007 12692
LABOR PV 209697 002 00308 64494 44.50
Payment Amount 60.74
Parts PV 209403 001 00310 242837 Eddings Bros Auto Parts Inc 14.38 196521 5/9/2007 12868
Parts PV 209410 001 00310 242861 17.85
Parts PV 209411 001 00310 242875 23.43
Parts PV 209413 001 00310 242862 330.82
Parts PV 209414 001 00310 243079 71.61
Parts PV 209416 001 00310 243058 75.01
CREDIT MEMO PD 209557 001 00310 241801 92.67-
CREDIT MEMO PD 209558 001 00310 242646 470.30-
Parts PV 209584 001 00310 243268 18.49
Parts PV 209585 001 00310 243657 130.85
Payment Amount 119.47
TOOL REIMBURSEMENT MOU
C2007
PV 209698 001 00308 66110000652628 Sam Otazu 200.00 196522 5/9/2007 13826
Payment Amount 200.00
P/R COMM MEETING PYMT
5/1/07
PV 209389 001 00101 050107-JJ Jeanette A James 50.00 196523 5/9/2007 13835
Payment Amount 50.00
Admin Fees-Qtr Ends
3/30/07
PV 209605 001 00101 04BONY07C Bank of New York Western Trust Co 2,439.00 196524 5/9/2007 13871
Alt Payee 13872 Bank of New York Western Trust Co
P O Box 11293
New York NY 10277-0411
Payment Amount 2,439.00
P/R COMM MEETING PYMT PV 209391 001 00101 050107-JC Jeffrey Cooper 50.00 196525 5/9/2007 14001R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 65668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
5/1/07
Payment Amount 50.00
Envelopes PV 209418 001 00310 40440 Chicago Printing and Embossing Co 641.44 196526 5/9/2007 14786
Payment Amount 641.44
REFUND-OVRPYMT AMBUL SV
041806
PV 209688 001 00101 U061192 SCAN Health Plan 453.62 196527 5/9/2007 30307
Payment Amount 453.62
POCKET GUIDES PV 209499 001 00101 275121 RDJ Specialties Inc 497.50 196528 5/9/2007 30342
POSTAGE & HANDLING PV 209499 002 00101 275121 24.39
Alt Payee 30343 RDJ Specialties Inc
P O Box 1000 Dept 145
Memphis TN 38148-0145
Payment Amount 521.89
Parts PV 209421 001 00310 S952056 Rush Truck Center 354.45 196529 5/9/2007 33035
Parts PV 209424 001 00310 S954081 1,045.80
Payment Amount 1,400.25
GAS DETECTION SERVICE
4/6/07
PV 209699 001 00308 9931-044 Environmental Safety and Manag. Assoc 100.00 196530 5/9/2007 34216
Payment Amount 100.00
PIGEON CONTROL, MAR
2007
PV 209500 001 00101 5119 Avipro Inc 95.00 196531 5/9/2007 35159
Alt Payee 35160 Avipro Inc-A/P USE ONLY
P O Box 1529
Agoura Hills CA 91376
Payment Amount 95.00
P/R COMM MEETING PYMT
5/1/07
PV 209392 001 00101 050107-VDR Vicki Daly Redholtz 50.00 196532 5/9/2007 35213
Payment Amount 50.00
TUITION REIMB,
#HRCU-630-0601
PV 209564 001 00101 HRCU6300601 Bill Brown 300.00 196533 5/9/2007 37271
BOOKS & DELIVERY
REIMBURSEMENT
PV 209564 002 00101 HRCU6300601 43.55
Payment Amount 343.55
CSC MONTHLY MEETING PV 209383 001 00101 MAY07 Alice S Barriciello 50.00 196534 5/9/2007 41962
Payment Amount 50.00
DJ AUDIO SRVS 4/20/07 PV 209501 001 00101 142007 Carlos H Peralta 400.00 196535 5/9/2007 54513
Payment Amount 400.00
HP Computer/Accessories PV 209517 001 00101 DZF1071 CDW Government Inc 3,340.61 196536 5/9/2007 73042
Shipping PV 209517 002 00101 DZF1071 125.50R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 65668
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 73043 CDW Government Inc
75 Remittance Dr Ste #1515
Chicago IL 60675-1515
Payment Amount 3,466.11
P/R COMM MEETING PYMT
5/1/07
PV 209393 001 00101 050107-AS Anita Shapiro 50.00 196537 5/9/2007 104357
Payment Amount 50.00
Carlyle Radisson Office
Tower
PV 209541 001 00101 07-1233 PCR Services Corp 11,530.96 196538 5/9/2007 104917
Payment Amount 11,530.96
BACK PACKS PV 209504 001 00101 7064 Eagle Sports and Awards Company 311.76 196539 5/9/2007 129704
Payment Amount 311.76
Defensive Driving/San
Bernardi
PV 209452 001 00101 04212007 Enrique Hernandez 217.31 196540 5/9/2007 136125
Payment Amount 217.31
BANK ANALYSIS FEES-MAR
2007
PV 209606 001 00101 0007739283 Bank of America-Account Analysis 4,953.56 196541 5/9/2007 141253
Payment Amount 4,953.56
TUITION REIMB, #MGT330 PV 209565 001 00101 MGT330AG644630 Lemour Melo 300.00 196542 5/9/2007 154573
BOOKS REIMBURSEMENT PV 209565 002 00101 MGT330AG644630 75.00
Payment Amount 375.00
Medical supplies PV 209542 001 00101 50466913 Bound Tree Medical 2,074.18 196543 5/9/2007 157794
Medical supplies PV 209544 001 00101 50466913BAL 489.52
CREDIT MEMO-REF
INV#50459559
PD 209546 001 00101 70031940 220.83-
CREDIT MEMO PD 209547 001 00101 70031941 37.60-
Alt Payee 157802 Bound Tree Medical-A/P USE ONLY
23537 Network Pl
Chicago IL 60673-1235
Payment Amount 2,305.27
MAINTENANCE-JAN/FEB/MAR
2007
PV 209508 001 00101 033007 Bob K Ishikawa 900.00 196544 5/9/2007 161787
Payment Amount 900.00
Parts PV 209425 001 00310 00044243 Extreme Safety 357.23 196545 5/9/2007 161992
Parts PV 209426 001 00310 00044260 357.23
Payment Amount 714.46
Linen & Mats PV 209463 001 00308 5864474550 Aramark Uniform Services 50.75 196546 5/9/2007 167956
PV 209463 002 00308 5864474550 62.98
Uniforms PV 209464 001 00308 5864474550BAL 207.22
Uniform rental PV 209465 001 00202 5864444456 15.30R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 65668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniform rental PV 209466 001 00202 5864454287 15.30
Uniform rental PV 209467 001 00202 5864464248 173.35
Uniform rental PV 209470 001 00202 5864459255 171.46
Uniform rental PV 209476 001 00202 5864444455 345.46
Uniform rental PV 209479 001 00202 5864449314 172.72
Uniform rental PV 209480 001 00202 5864449315 15.30
Uniform rental PV 209481 001 00202 5864454286 467.46
Uniform rental PV 209483 001 00202 5864459256 15.30
Uniform rental PV 209485 001 00202 5864464249 15.30
Uniform rental PV 209486 001 00202 5864469328 15.30
Uniform rental PV 209487 001 00202 5864469327 207.16
UNIFORMS PV 209509 001 00101 5864464258 6.65
UNIFORMS PV 209510 001 00101 5864469337 6.65
UNIFORMS PV 209511 001 00101 5864474545 6.65
UNIFORM RENTAL PV 209513 001 00101 5864479540 21.40
Payment Amount 1,991.71
REFUND-OVRPYMT AMBUL SV
110806
PV 209689 001 00101 U063548 Pacificare 1,203.76 196547 5/9/2007 168216
Payment Amount 1,203.76
CSC MONTHLY MEETING PV 209384 001 00101 MAY07 Sharon Zeitlin 50.00 196548 5/9/2007 171199
Payment Amount 50.00
Parts PV 209427 001 00310 02064824 American Moving Parts 497.84 196549 5/9/2007 172124
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 497.84
DISPLAY ADS PV 209516 001 00101 5170 Culver City Observer Inc 315.00 196550 5/9/2007 172669
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 315.00
Parts PV 209428 001 00310 PC810400456 Quinn Shepherd Machinery 92.31 196551 5/9/2007 174838
Hose Assy Chg PV 209428 002 00310 PC810400456 20.00
Parts PV 209429 001 00310 PC810400457 255.48
Parts PV 209430 001 00310 PC810399118 36.90
Alt Payee 174839 Quinn Shepherd Machinery
Department 9665
Los Angeles CA 90084-9665
Payment Amount 404.69R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 65668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
TUITION REIMB, #CJA440 PV 209566 001 00101 MAR07-CJA440 Luis Martinez 450.00 196552 5/9/2007 175413
BOOKS REIMBURSEMENT PV 209566 002 00101 MAR07-CJA440 71.76
Payment Amount 521.76
PUBLIC NOTICE PV 209518 001 00101 5568 Culver City News 42.00 196553 5/9/2007 177135
PUBLIC NOTICE PV 209519 001 00101 5594 56.00
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 98.00
GRP (44373) LIFE INS,
MAY 2007
PV 209703 001 00101 MAY2007 Standard Insurance Company 5,633.95 196554 5/9/2007 182688
GRP (44373) LIFE INS,
MAY 2007
PV 209703 002 00101 MAY2007 585.40
GRP (44373) LIFE INS,
MAY 2007
PV 209703 003 00101 MAY2007 1,239.45
GRP (44373) LIFE INS,
MAY 2007
PV 209703 004 00101 MAY2007 24.74
GRP (44373) LIFE INS,
MAY 2007
PV 209703 005 00101 MAY2007 430.43
GRP (44373) LIFE INS,
MAY 2007
PV 209703 006 00101 MAY2007 37.23
GRP (44373) LIFE INS,
MAY 2007
PV 209703 007 00101 MAY2007 73.98
Payment Amount 8,025.18
Parts PV 209431 001 00310 C96161 Valley Power Systems Inc 133.19 196555 5/9/2007 183067
Parts PV 209432 001 00310 I94639 243.11
Freight PV 209432 002 00310 I94639 7.78
Parts PV 209433 001 00310 R61205 489.46
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 873.54
MEDICAL SRV, 4/4/07 PV 209620 001 00309 041107 Venice Culver Marnia Medical Group Inc 45.00 196556 5/9/2007 186379
ACCT#1572788, 8/15/06 PV 209621 001 00309 1572788 108.00
Payment Amount 153.00
#0566558531-1,
3/15-4/14/07
PV 209586 001 00202 04SANI07 Sprint PCS 288.15 196557 5/9/2007 186449
#0601607505-5,
3/26-4/25/07
PV 209708 001 00101 04MARTY07 50.86
#0622802773-2, PV 209709 001 00101 04CCPD07 538.50R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 65668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
3/26-4/25/07
Payment Amount 877.51
Professional Services PV 209690 001 00101 5715 Kramer Firm Inc 570.00 196558 5/9/2007 189363
Payment Amount 570.00
Paper PV 209434 001 00310 042404 OfficeMax 3,987.93 196559 5/9/2007 193747
OFFICE SUPPLIES PV 209644 001 00101 224535 71.77
OFFICE SUPPLIES PV 209644 002 00101 224535 60.28
OFFICE SUPPLIES PV 209646 001 00101 553352 24.52
OFFICE SUPPLIES PV 209646 002 00101 553352 168.62
OFFICE SUPPLIES PV 209647 001 00414 180649 58.13
OFFICE SUPPLIES PV 209648 001 00414 378680 280.44
OFFICE SUPPLIES PV 209649 001 00101 341111 165.03
OFFICE SUPPLIES PV 209650 001 00101 570007 25.70
OFFICE SUPPLIES PV 209651 001 00101 519547 326.19
OFFICE SUPPLIES PV 209653 001 00101 225043 84.71
OFFICE SUPPLIES PV 209655 001 00101 510378 593.36
OFFICE SUPPLIES PV 209656 001 00101 481613 222.95
OFFICE SUPPLIES PV 209657 001 00202 627747 69.27
OFFICE SUPPLIES PV 209659 001 00202 766785 8.85
OFFICE SUPPLIES PV 209660 001 00101 565147 27.93
OFFICE SUPPLIES PV 209661 001 00101 267961 9.02
OFFICE SUPPLIES PV 209662 001 00101 459368 68.05
Payment Amount 6,252.75
User Fee Study PV 209548 001 00101 880 Public Resource Management Group LLC 10,000.00 196560 5/9/2007 195259
Payment Amount 10,000.00
872178942X03282007,
2/21-3/20
PV 209590 001 00202 872178942X03282007 Cingular Wireless 228.27 196561 5/9/2007 195508
Payment Amount 228.27
Instructor PV 209550 001 00101 20036 Coast 2 Coast Coaching 13,955.20 196562 5/9/2007 197343
Payment Amount 13,955.20
Alarm: 9505 Jefferson,
May07
PV 209520 001 00101 2025907 Pacific Alarm Systems Inc 40.00 196563 5/9/2007 198243
Alarm: 4710 Overland
Av, May07
PV 209521 001 00101 2025817 30.00
Alarm: 9770 Culver
Blvd, May07
PV 209522 001 00101 2025917 25.00
Alarm: 4095 Overland
Av, May07
PV 209523 001 00101 2025941 45.00
Alarm: 9255 Jefferson,
Apr07
PV 209595 001 00202 2022941 29.50R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 65668
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 169.50
CSC MONTHLY MEETING PV 209386 001 00101 MAY07 Sandra Stivers 50.00 196564 5/9/2007 198250
Payment Amount 50.00
Landfill PV 209488 001 00202 373226 Vulcan Materials 85.00 196565 5/9/2007 198673
Landfill PV 209495 001 00202 373227 85.00
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 170.00
CITATION COURT FEES PV 209514 001 00101 MAR2007 Santa Monica Superior Court 14,005.00 196566 5/9/2007 200392
Payment Amount 14,005.00
Defensive Driving/San
Bernardi
PV 209453 001 00101 04212007 Ivan Martin 217.31 196567 5/9/2007 202676
Payment Amount 217.31
Golden State Water Company Voided 196568 5/9/2007 202799
Golden State Water Company Voided 196569 5/9/2007 202799
Golden State Water Company Voided 196570 5/9/2007 202799
276545-1 PV 209529 001 00101 76PYMTS0507 Golden State Water Company 436.24 196571 5/9/2007 202799
307982-7 PV 209529 002 00101 76PYMTS0507 279.67
307982-9 PV 209529 003 00101 76PYMTS0507 193.03
307984-5 PV 209529 004 00101 76PYMTS0507 115.98
307985-2 PV 209529 005 00101 76PYMTS0507 690.55
307986-0 PV 209529 006 00101 76PYMTS0507 20.28
307987-8 PV 209529 007 00101 76PYMTS0507 115.98
307990-2 PV 209529 008 00101 76PYMTS0507 81.12
307991-0 PV 209529 009 00101 76PYMTS0507 184.36
307992-8 PV 209529 010 00101 76PYMTS0507 130.20
307995-1 PV 209529 011 00101 76PYMTS0507 262.33
308000-9 PV 209529 012 00101 76PYMTS0507 993.83
308002-5 PV 209529 013 00101 76PYMTS0507 156.20
308005-8 PV 209529 014 00101 76PYMTS0507 45.09
308007-4 PV 209529 015 00101 76PYMTS0507 290.50
308011-6 PV 209529 016 00101 76PYMTS0507 20.60
308016-5 PV 209529 017 00101 76PYMTS0507 2,446.95
308017-3 PV 209529 018 00101 76PYMTS0507 92.15
308018-1 PV 209529 019 00101 76PYMTS0507 190.84
308019-9 PV 209529 020 00101 76PYMTS0507 111.65
308021-5 PV 209529 021 00101 76PYMTS0507 188.69
308022-3 PV 209529 022 00101 76PYMTS0507 167.02
308023-1 PV 209529 023 00101 76PYMTS0507 66.76R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 65668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308025-6 PV 209529 024 00101 76PYMTS0507 797.41
308026-4 PV 209529 025 00101 76PYMTS0507 51.59
308027-2 PV 209529 026 00101 76PYMTS0507 40.76
308029-8 PV 209529 027 00101 76PYMTS0507 147.53
308030-6 PV 209529 028 00101 76PYMTS0507 158.36
308032-2 PV 209529 029 00101 76PYMTS0507 123.08
308034-8 PV 209529 030 00101 76PYMTS0507 131.75
308035-5 PV 209529 031 00101 76PYMTS0507 1,450.11
308036-3 PV 209529 032 00101 76PYMTS0507 249.34
308038-9 PV 209529 033 00101 76PYMTS0507 188.69
308039-7 PV 209529 034 00101 76PYMTS0507 180.03
308041-3 PV 209529 035 00101 76PYMTS0507 130.20
308042-1 PV 209529 036 00101 76PYMTS0507 130.20
308043-9 PV 209529 037 00101 76PYMTS0507 167.02
308044-7 PV 209529 038 00101 76PYMTS0507 144.15
308047-0 PV 209529 039 00101 76PYMTS0507 359.82
308048-8 PV 209529 040 00101 76PYMTS0507 66.76
308049-6 PV 209529 041 00101 76PYMTS0507 147.53
308050-4 PV 209529 042 00101 76PYMTS0507 338.16
308051-2 PV 209529 043 00101 76PYMTS0507 45.09
308052-0 PV 209529 044 00101 76PYMTS0507 165.80
308053-8 PV 209529 045 00101 76PYMTS0507 266.66
308054-6 PV 209529 046 00101 76PYMTS0507 455.13
308055-3 PV 209529 047 00101 76PYMTS0507 355.59
308056-1 PV 209529 048 00101 76PYMTS0507 30.42
308057-9 PV 209529 049 00101 76PYMTS0507 341.31
308058-7 PV 209529 050 00101 76PYMTS0507 268.16
308059-5 PV 209529 051 00101 76PYMTS0507 257.32
308060-3 PV 209529 052 00101 76PYMTS0507 423.68
308061-1 PV 209529 053 00101 76PYMTS0507 533.39
308062-9 PV 209529 054 00101 76PYMTS0507 375.15
308063-7 PV 209529 055 00101 76PYMTS0507 372.99
308066-0 PV 209529 056 00101 76PYMTS0507 560.26
308068-6 PV 209529 057 00101 76PYMTS0507 130.20
308071-0 PV 209529 058 00101 76PYMTS0507 29.27
308072-8 PV 209529 059 00101 76PYMTS0507 143.20
308073-6 PV 209529 060 00101 76PYMTS0507 576.45
308074-4 PV 209529 061 00101 76PYMTS0507 516.90
308075-1 PV 209529 062 00101 76PYMTS0507 504.96
334901-6 PV 209529 063 00101 76PYMTS0507 369.13
341932-2 PV 209529 064 00101 76PYMTS0507 435.86R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 65668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
383980-0 PV 209529 065 00101 76PYMTS0507 118.14
390635-1 PV 209529 066 00101 76PYMTS0507 81.32
422037-2 PV 209529 067 00101 76PYMTS0507 264.50
441077-5 PV 209529 068 00101 76PYMTS0507 77.60
467702-7 PV 209529 069 00101 76PYMTS0507 87.82
467717-5 PV 209529 070 00101 76PYMTS0507 89.98
469277-8 PV 209529 071 00101 76PYMTS0507 304.44
469286-9 PV 209529 072 00101 76PYMTS0507 30.42
632611-0 PV 209529 073 00101 76PYMTS0507 293.19
632612-8 PV 209529 074 00101 76PYMTS0507 30.42
632613-6 PV 209529 075 00101 76PYMTS0507 144.32
734448-4 PV 209529 076 00101 76PYMTS0507 20.28
308037-1 PV 209533 001 00204 2PYMTS0507 156.20
308033-0 PV 209533 002 00204 2PYMTS0507 182.19
308020-7 PV 209534 001 00204 4PYMTS0507 130.20
308040-5 PV 209534 002 00204 4PYMTS0507 132.37
308076-9 PV 209534 003 00204 4PYMTS0507 136.70
353834-5 PV 209534 004 00204 4PYMTS0507 54.30
431017-3 PV 209610 001 00204 4310173/0507 .45
431017-3 PV 209610 002 00204 4310173/0507 1.52
431017-3 PV 209610 003 00204 4310173/0507 79.15
308013-2 PV 209612 001 00308 3080132/0507 390.06
308013-2 PV 209612 002 00308 3080132/0507 169.03
308013-2 PV 209612 003 00308 3080132/0507 91.01
396591-0 PV 209614 001 00204 3965910/0507 1.97
396591-0 PV 209614 002 00204 3965910/0507 6.70
396591-0 PV 209614 003 00204 3965910/0507 349.59
5110115-0 PV 209615 001 00101 5110150/0507 24.34
5110115-0 PV 209615 002 00101 5110150/0507 10.55
5110115-0 PV 209615 003 00101 5110150/0507 5.68
308009-0 PV 209633 001 00202 3080090/0507 24.22
308009-0 PV 209633 002 00202 3080090/0507 110.31
370356-8 PV 209634 001 00309 3703568/0507 9.87
370356-8 PV 209634 002 00309 3703568/0507 24.36
370356-8 PV 209634 003 00309 3703568/0507 48.65
370356-8 PV 209634 004 00309 3703568/0507 27.21
370356-8 PV 209634 005 00309 3703568/0507 558.57
370426-9 PV 209635 001 00309 3704269/0507 .44
370426-9 PV 209635 002 00309 3704269/0507 1.09
370426-9 PV 209635 003 00309 3704269/0507 2.18
370426-9 PV 209635 004 00309 3704269/0507 1.22R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 65668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
370426-9 PV 209635 005 00309 3704269/0507 24.97
370403-8 PV 209636 001 00309 3704038/0507 .44
370403-8 PV 209636 002 00309 3704038/0507 1.09
370403-8 PV 209636 003 00309 3704038/0507 2.18
370403-8 PV 209636 004 00309 3704038/0507 1.22
370403-8 PV 209636 005 00309 3704038/0507 24.97
308010-8 PV 209637 001 00202 3080108/0507 7.30
308010-8 PV 209637 002 00202 3080108/0507 33.26
511011-9 PV 209638 001 00101 5110119/0507 42.73
511011-9 PV 209638 002 00101 5110119/0507 183.14
511011-9 PV 209638 003 00101 5110119/0507 79.36
Period: 03/01-05/01/07 PV 209711 001 00101 308063-7BAL. 229.14
Payment Amount 24,341.79
BACKGROUND CHK SRV,
3/1-31/07
PV 209525 001 00101 1221-71541 IMI Data Search Inc 64.00 196572 5/9/2007 206332
Payment Amount 64.00
Parts PV 209435 001 00310 008-76901 Cummins Cal Pacific LLC 949.10 196573 5/9/2007 206596
Freight PV 209435 002 00310 008-76901 12.00
Parts PV 209436 001 00310 008-76900 2,211.61
Freight PV 209436 002 00310 008-76900 21.00
Alt Payee 206597 Cummins Cal Pacific LLC
P O Box 513017
Los Angeles CA 90051-1017
Payment Amount 3,193.71
568328529X03272007,
2/21-3/20
PV 209598 001 00202 568328529X03272007 Cingular Wireless 20.32 196574 5/9/2007 210539
Payment Amount 20.32
310-204-6933 PV 209535 001 00101 3102046933/0507 AT & T 26.86 196575 5/9/2007 210567
310-842-7494 PV 209602 001 00310 3108427494/0507 51.02
Payment Amount 77.88
Parts PV 209437 001 00310 C44436 Parts Plus 6.39 196576 5/9/2007 210810
Payment Amount 6.39
Service Contract PV 209556 001 00101 DVL07358507 Amtech Elevator Services 1,995.00 196577 5/9/2007 211123
Service Contract PV 209559 001 00101 DVL65478507 135.00
Alt Payee 211124 Amtech Elevator Services
P O Box 100736
Pasadena CA 91189-0736
Payment Amount 2,130.00
March Red Light
Citation Fee
PV 209560 001 00101 11124 Redflex Traffic Systems Inc 66,840.00 196578 5/9/2007 211237R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 65668
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
April Intersection
Service Fee
PV 209562 001 00101 10843 58,100.00
Payment Amount 124,940.00
Parts PV 209438 001 00310 6877 California Seagrave Inc 388.24 196579 5/9/2007 212418
PV 209438 002 00310 6877 180.07
Shipping PV 209439 001 00310 6877SHP 27.29
Payment Amount 595.60
CSC MONTHLY MEETING PV 209387 001 00101 MAY07 Michael E Whitaker 50.00 196580 5/9/2007 213127
Payment Amount 50.00
#8774100090243325
4/27-5/26
PV 209596 001 00202 041707CCTS Time Warner NY Cable LLC 21.37 196581 5/9/2007 216516
46 DAY LATE FEE PV 209596 002 00202 041707CCTS 4.48
#8774100090303418,
4/26-5/25
PV 209710 001 00101 041607ENGR 42.23
Payment Amount 68.08
AdvanceDisability
4/12-5/11/07
PV 209526 001 00101 041207-051107 Alison Ellner 2,806.08 196582 5/9/2007 218984
Payment Amount 2,806.08
Defib. Cabinet PV 209563 001 00101 9000732323 Philips Medical Systems 161.13 196583 5/9/2007 219737
Alt Payee 219738 Philips Medical Systems
P O Box 406538
Atlanta GA 30384
Payment Amount 161.13
Contract-Monthly Serv.
UST
PV 209447 001 00203 07-2842 Ami Adini and Associates Inc 650.00 196584 5/9/2007 220732
Contract-Monthly Serv.
UST
PV 209448 001 00203 07-3024 450.00
Payment Amount 1,100.00
Tran Occupancy Tax
Reimbursmnt
PV 209670 001 00101 TOT0507 Jay Lenhert 188.15 196585 5/9/2007 224570
Payment Amount 188.15
Parts PV 209440 001 00310 101352 Pull Tarps Mfg 1,083.47 196586 5/9/2007 226752
Shipping PV 209440 002 00310 101352 57.80
Alt Payee 226753 Pull Tarps Mfg
L-2831
Columbus OH 43260
Payment Amount 1,141.27
MEDICAL SRV,
3/1/07-4/1/07
PV 209663 001 00309 041107 Westchester Medical Group 600.00 196587 5/9/2007 227053R04576 5/9/2007 14:24:15 City of Culver City
A/P Auto Payment Register Page - 27
Batch Number - 65668
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 227054 Westchester Medical Group
P O BOX 45648
Los Angeles CA 90045
Payment Amount 600.00
GASB Update 05/30/07 PV 209378 001 00101 053007 Mayer Hoffman McCann PC 95.00 196588 5/9/2007 227107
PV 209378 002 00101 053007 95.00
Payment Amount 190.00
ONE TIME RETURN OF
FUNDS
PV 209527 001 00101 050207 Pablo Zazueta 357.00 196589 5/9/2007 227775
Payment Amount 357.00
Total Amount of Payments Written 864,145.52
Total Number of Payments Written 168R04576 5/16/2007 14:56:49 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65799
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
REIMB-REG, GAA CONF
Ontario,CA
PV 210259 001 00101 050907 Cynthia Hart 275.00 196591 5/16/2007 5022
REIMB-TRANSP-97.52miles
@48.5
PV 210259 002 00101 050907 47.30
Payment Amount 322.30
Consulting PV 210192 001 00101 42407 Don Marquardt 522.50 196592 5/16/2007 5064
Payment Amount 522.50
Batteries PV 209999 001 00310 233895 Advanced Battery Systems 19.01 196593 5/16/2007 6037
PV 209999 002 00310 233895 54.27
Payment Amount 73.28
Planning Services PV 210193 001 00101 4-07S Aurthur Associates 4,500.00 196594 5/16/2007 6124
Payment Amount 4,500.00
Legal Subscriptions PV 210132 001 00101 813532108 West Group 553.16 196595 5/16/2007 6136
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 553.16
Parts PV 209967 001 00310 11695234 Boerner Truck Center 288.62 196596 5/16/2007 6182
Parts PV 209968 001 00310 11695660 27.28
Parts PV 209969 001 00310 11695808 532.46
Parts PV 209970 001 00310 11695876 234.33
Freight PV 209970 002 00310 11695876 10.19
Payment Amount 1,092.88
REG-PSIC CRS 6/25-27,
S.JACOBS
PV 210224 001 00101 6/25-27/07 Calif Parks and Rec Society 610.00 196597 5/16/2007 6250
Payment Amount 610.00
Parts PV 209972 001 00310 929309 Carmenita Truck Center 6.59 196598 5/16/2007 6280
Freight PV 209972 002 00310 929309 5.00
Payment Amount 11.59
ASSFC Charges Sep
05-Feb 07
PV 210147 001 00204 ASSFC05/07-1 City of L A Dept Public Works 79,781.14 196599 5/16/2007 6335
PV 210147 002 00204 ASSFC05/07-1 363,597.06
Alt Payee 6336 City of L A Dept of Public Works
Bur of Accounting
200 N. Spring St #967
Payment Amount 443,378.20
Repair rolling door PV 210208 001 00202 42284 Commercial Door of Los Angeles 1,440.00 196600 5/16/2007 6362
Payment Amount 1,440.00
Parts PV 209974 001 00310 01IM5501 Completes Plus 396.15 196601 5/16/2007 6370R04576 5/16/2007 14:56:49 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 65799
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 209975 001 00310 01IM8894 864.59
Parts PV 209976 001 00310 01IM9222 49.32
Parts PV 209977 001 00310 01IN0771 57.68
Parts PV 209978 001 00310 01IN0806 13.33
CREDIT MEMO PD 210214 001 00310 01IN0591 64.95-
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 1,316.12
PARTS PV 210135 001 00101 00010137 Compressed Air Specialties Inc 508.00 196602 5/16/2007 6372
SERVICE CHARGE PV 210135 002 00101 00010137 25.00
DISPOSAL FEE PV 210135 003 00101 00010137 5.00
LABOR PV 210135 004 00101 00010137 380.00
Payment Amount 918.00
DATE/TIME STAMP PV 210144 001 00101 75648 Continental Time Clock Co 750.17 196603 5/16/2007 6382
Payment Amount 750.17
Performance on March
24, 07
PV 210110 001 00413 MARCH2007 Culver City Chamber Orchestra 2,500.00 196604 5/16/2007 6422
Payment Amount 2,500.00
REPAIR EXERCISE
EQUIPMENT
PV 210145 001 00101 3568 Culver City Firefighters #1927 125.00 196605 5/16/2007 6428
Payment Amount 125.00
Retirement Dinner
Plaques
PV 210194 001 00101 1603 Culver City Trophy Co 602.61 196606 5/16/2007 6439
Retirement Dinner
Plaques
PV 210195 001 00101 1604 1,415.67
Retirement Dinner
Plaques
PV 210196 001 00101 1608 121.39
Payment Amount 2,139.67
Tires PV 209980 001 00310 435298 Dapper Tire Co 2,081.31 196607 5/16/2007 6465
State Tire Fee PV 209980 002 00310 435298 12.25
Tires PV 209981 001 00310 435969 861.61
PV 209981 002 00310 435969 52.37
State Tire Fee PV 209981 004 00310 435969 21.00
Payment Amount 3,028.54
DLT/LTO Storage PV 210198 001 00101 2070105821 Recall Total Information Mgmt 287.00 196608 5/16/2007 6470
Alt Payee 6471 Recall Total Information Mgmt
P O Box 101057
Atlanta GA 30392-1057
Payment AmountR04576 5/16/2007 14:56:49 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 65799
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
287.00
13421 1/2 ZANJA ST PV 209995 001 00101 2PYMTS0507 Department of Water and Power 27.01 196609 5/16/2007 6494
2470 1/2 PENMAR AV PV 209995 002 00101 2PYMTS0507 21.35
Payment Amount 48.36
ACCT#1963-8799-4 PV 210089 001 00203 8-799-50640 Federal Express Corp 30.58 196610 5/16/2007 6584
Payment Amount 30.58
BOOTS (POWELL/WILSON)PV 210146 001 00101 18843 Firefighters' Safety Center 389.70 196611 5/16/2007 6592
SHIPPING CHARGE PV 210146 002 00101 18843 6.07
Payment Amount 395.77
Fluids PV 210085 001 00308 0008925 G P Resources Inc 617.03 196612 5/16/2007 6626
Delivery Charge PV 210087 001 00308 0008925DEL 9.27
Payment Amount 626.30
MERCHANDISE PV 210153 001 00101 92285400 G S C Sports 795.32 196613 5/16/2007 6627
SHIPPING & HANDLING PV 210153 002 00101 92285400 50.01
Payment Amount 845.33
Acct. #191-380-2684 PV 210088 001 00308 10-2007 The Gas Company 53,170.07 196614 5/16/2007 6637
Payment Amount 53,170.07
Fairbox Parts & Repair PV 210117 001 00203 279943 GFI Genfare 958.01 196615 5/16/2007 6649
Freight PV 210118 001 00203 279943FRT 5.89
Alt Payee 6650 GFI Genfare
P O Box 277399
Atlanta GA 30384-7399
Payment Amount 963.90
Towing Unit 1746 PV 209963 001 00308 217185.R Goodman's Culver City Tow 86.00 196616 5/16/2007 6667
Tow/Storage Service PV 209964 001 00101 200601770R 570.00
Tow/Storage Service PV 209965 001 00101 200601460R 700.00
Tow/Storage Service PV 209966 001 00101 2200601556R 185.00
Payment Amount 1,541.00
Mileage PV 210119 001 00203 0070002401 Goodyear Tire and Rubber Co 5,635.15 196617 5/16/2007 6668
Mileage PV 210120 001 00203 0069761658 214.63
Alt Payee 6669 Goodyear Tire and Rubber Co
Ref No 00500932
P O Box 841244
Payment Amount 5,849.78
Tools PV 209986 001 00310 9348425746 Graingers 18.84 196618 5/16/2007 6674
Tools PV 209987 001 00310 9346859250 132.84
Tools PV 209989 001 00310 9345567763 53.26
Tools PV 209990 001 00310 9348565129 168.22
Alt Payee 6675 GraingersR04576 5/16/2007 14:56:49 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 65799
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dept 805283686
Palatine IL 60038-0001
Payment Amount 373.16
PROFESSIONAL SERVICES PV 210055 001 00420 2885 Group Delta Consultants 899.00 196619 5/16/2007 6685
Payment Amount 899.00
Janitorial Services PV 210199 001 00101 72734 Haynes Building Service Inc 6,672.82 196620 5/16/2007 6713
Payment Amount 6,672.82
Fox Hills Traffic
Signal Synch
PV 210113 001 00423 JA6252X5 Katz Okitzu and Associates 4,080.00 196621 5/16/2007 6845
PV 210113 002 00423 JA6252X5 1,020.00
Optimized Signal Timing
Plans
PV 210136 001 00420 JA6572X6 7,423.76
Culver City Sunkist
NTMP
PV 210137 001 00420 JA5218X8 14,040.00
Payment Amount 26,563.76
Installation of Fence PV 210213 001 00202 PW032607 Kavin Fence Company 2,595.00 196622 5/16/2007 6848
Payment Amount 2,595.00
Rental of Copier PV 210200 001 00101 9000054294 Konica Business Technologies 2,138.00 196623 5/16/2007 6880
Alt Payee 6881 Konica Business Technologies A/P USE
FILE # 53138
Los Angeles CA 90074-9138
Payment Amount 2,138.00
Copier Lease PV 210201 001 00101 9598237 Konica Business Machines 262.35 196624 5/16/2007 6882
Alt Payee 6883 Konica Business Machines-A/P USE ONLY
Lease Administration Center
P O Box 7023
Payment Amount 262.35
MAPS & POSTAGE PV 210156 001 00101 ASRE07179 L A County Assessor's Office 13.37 196625 5/16/2007 6893
MAPS & POSTAGE PV 210158 001 00101 ASRE07235 17.37
MAPS & POSTAGE PV 210160 001 00101 ASRE07273 22.50
Payment Amount 53.24
Industrial Waste
Services
PV 210148 001 00204 AR330712 L A County/Dept of Public Wks 7,125.74 196626 5/16/2007 6894
Alt Payee 6895 L A County/Dept of Public Wks
P O Box 2399
Los Angeles CA 90051-0399
Payment Amount 7,125.74
Instructor PV 210203 001 00101 5442 Michael Lanahan 154.00 196627 5/16/2007 6912
Payment Amount 154.00R04576 5/16/2007 14:56:49 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 65799
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Supplies PV 210096 001 00308 5482350 Lawson Products Inc 551.41 196628 5/16/2007 6920
Freight PV 210098 001 00308 5482350FRT 9.73
Supplies PV 210100 001 00308 5566126 794.94
Freight PV 210101 001 00308 5566126FRT 15.70
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 1,371.78
Lease 96th Street PV 210121 001 00203 300074441 MTA 668.00 196629 5/16/2007 6993
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 668.00
Services for 1st half
Feb 07
PV 210035 001 00101 FEB162007 Moreland and Associates 6,192.00 196630 5/16/2007 7062
Payment Amount 6,192.00
Parts PV 210001 001 00310 8489518 New Flyer of America 2,191.62 196631 5/16/2007 7129
Parts PV 210002 001 00310 8490005 251.16
Parts PV 210003 001 00310 8490007 454.94
Parts PV 210005 001 00310 8490008 54.88
Parts PV 210006 001 00310 8490001 131.50
Parts PV 210007 001 00310 8490023 280.24
Parts PV 210008 001 00310 8490006 6.56
Parts PV 210009 001 00310 8490508 108.64
Parts PV 210010 001 00310 8490381 245.28
Parts PV 210011 001 00310 8491349 5.81
PV 210011 002 00310 8491349 14.18
PV 210011 003 00310 8491349 14.87
Payment Amount 3,759.68
Supplies PV 210291 001 00101 I332971-1 Rhinotek Computer Products 678.08 196632 5/16/2007 7152
Supplies PV 210292 001 00101 I332971-2 613.12
Supplies PV 210293 001 00101 I332971-3 744.77
Payment Amount 2,035.97
Supplies PV 210012 001 00310 59237 Servicon Systems Inc 125.59 196633 5/16/2007 7190
Payment Amount 125.59
Deductions ppe051307 PV 209971 001 00101 5313890 PERS Long Term Care Program 338.40 196634 5/16/2007 7212
Deductions ppe051307 PV 209971 002 00101 5313890 48.93
Payment Amount 387.33
Oxygen PV 210204 001 00101 25873037 Praxair Distribution Inc 129.58 196635 5/16/2007 7242
Oxygen PV 210205 001 00101 25873036 176.07R04576 5/16/2007 14:56:49 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 65799
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Oxygen PV 210206 001 00101 25845738 633.59
Alt Payee 7243 Praxair Distribution Inc
Dept LA 21511
Pasadena CA 91185-1511
Payment Amount 939.24
PERS PAC-ANNUAL DUES:
MAY-APR
PV 210166 001 00101 1423 The Public Agency Coalition 500.00 196636 5/16/2007 7270
Payment Amount 500.00
SUPPLIES PV 210168 001 00101 31543 Quality Rubber Stamps 24.85 196637 5/16/2007 7279
SHIPPING PV 210168 002 00101 31543 2.00
Payment Amount 26.85
Micrographics PV 210207 001 00101 114440 Raycom Data Technologies 1,524.85 196638 5/16/2007 7297
Payment Amount 1,524.85
Landfill PV 210209 001 00202 74804 Shamrock Base Corp 1,050.00 196639 5/16/2007 7397
Landfill PV 210210 001 00202 74929 350.00
Payment Amount 1,400.00
Service for Counting
Machine
PV 210122 001 00203 07325 Richard Sidebotham 350.00 196640 5/16/2007 7407
Payment Amount 350.00
Acct. #2-20-044-3471 PV 210102 001 00308 10-2007 Southern California Edison 6,534.76 196641 5/16/2007 7451
Payment Amount 6,534.76
2-02-453-2429 PV 209993 001 00101 15PYMTS0507 Southern California Edison 36.77 196642 5/16/2007 7452
2-02-453-5247 PV 209993 002 00101 15PYMTS0507 35.56
2-02-453-5585 PV 209993 003 00101 15PYMTS0507 34.98
2-02-453-5650 PV 209993 004 00101 15PYMTS0507 33.84
2-02-453-5973 PV 209993 005 00101 15PYMTS0507 61.37
2-02-453-6096 PV 209993 006 00101 15PYMTS0507 41.00
2-02-453-6310 PV 209993 007 00101 15PYMTS0507 47.49
2-02-453-7219 PV 209993 008 00101 15PYMTS0507 110.68
2-02-453-8621 PV 209993 009 00101 15PYMTS0507 302.78
2-02-453-8720 PV 209993 010 00101 15PYMTS0507 554.17
2-09-663-6527 PV 209993 011 00101 15PYMTS0507 29.87
2-19-466-9719 PV 209993 012 00101 15PYMTS0507 28.81
2-20-044-3406 PV 209993 013 00101 15PYMTS0507 33.34
2-22-358-2255 PV 209993 014 00101 15PYMTS0507 38.14
2-27-780-2096 PV 209993 015 00101 15PYMTS0507 91.23
2-02-453-9736 PV 209994 001 00204 2PYMTS0507 919.98
2-02-450-8962 PV 209994 002 00204 2PYMTS0507 398.40
2-02-453-5247 PV 210126 001 00101 2024535247/0507 73.82
Payment Amount 2,872.23R04576 5/16/2007 14:56:49 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 65799
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
INV#0407-2659851-468670|1010|PV 209973 001 00101 041407/2659851 Sparkletts Water Co 195.78 196643 5/16/2007 7459
INV#0407-2657392-468178|1010|PV 209979 001 00101 042207/2657392 175.39
INV#0407-2657201-468140|1010|PV 209982 001 00101 042107/2657201 190.68
INV#0407-2657217-468143|1010|PV 209984 001 00101 041407/2657217 266.79
INV#0407-2657231-468146|1010|PV 209985 001 00101 041407/2657231 74.33
INV#0407-2568719-450393|1010|PV 209988 001 00101 041307/2568719 3.75
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 906.72
DAMAGE DEPOSIT REFUND PV 210019 001 00101 2001187004 Subha Suleman 100.00 196644 5/16/2007 7507
Payment Amount 100.00
Parts PV 210014 001 00310 1642529 MCI Service Parts 458.29 196645 5/16/2007 7601
PV 210014 002 00310 1642529 108.25
PV 210014 003 00310 1642529 63.99
Parts PV 210015 001 00310 1640815 114.44
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 744.97
Parts PV 210016 001 00310 127645 Warren Supply Co 11.12 196646 5/16/2007 7640
Parts PV 210017 001 00310 128625 202.59
Parts PV 210018 001 00310 128766 5.83
PV 210018 002 00310 128766 4.52
PV 210018 003 00310 128766 43.97
PV 210018 004 00310 128766 9.80
Parts PV 210020 001 00310 128890 160.72
Parts PV 210024 001 00310 129129 1.89
PV 210024 002 00310 129129 1.54
Parts PV 210036 001 00310 129114 211.17
Parts PV 210037 001 00310 129109 155.05
Parts PV 210038 001 00310 130264 41.94
CREDIT MEMO PD 210215 001 00310 654384 160.72-
CREDIT MEMO PD 210216 001 00310 654386 11.12-R04576 5/16/2007 14:56:49 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 65799
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 678.30
Tree trimming PV 210294 001 00101 46500 West Coast Arborists Inc 50,678.10 196647 5/16/2007 7657
Payment Amount 50,678.10
Bus Schedules PV 210123 002 00203 22992 Xaxtix Inc 1,937.68 196648 5/16/2007 7704
PV 210123 003 00203 22992 1,223.22
PV 210123 004 00203 22992 3,074.30
Payment Amount 6,235.20
Copier Lease PV 210295 001 00101 024752218 Xerox Corporation 1,461.97 196649 5/16/2007 7705
Copier Lease PV 210296 001 00101 024752216 53.35
Copier Lease PV 210297 001 00101 024752215 249.78
Payment Amount 1,765.10
Parts PV 210039 001 00310 53241274 Zep Manufacturing Co 299.78 196650 5/16/2007 7720
Shipping PV 210040 001 00310 53241274SHP 22.08
Supplies PV 210103 001 00308 53241287 123.76
Shipping PV 210104 001 00308 53241287SHP 33.98
Supplies PV 210105 001 00308 53241291 89.31
Shipping PV 210106 001 00308 53241291SHP 12.39
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 581.30
Plant Care PV 210124 001 00203 9674 Eden West Landscape Co 150.00 196651 5/16/2007 9352
Landscape PV 210125 001 00203 9699 300.00
Payment Amount 450.00
Dell Projector PV 210138 001 00420 U97587997 Dell Computer Corp 1,142.87 196652 5/16/2007 10653
PC PV 210139 001 00420 U99344692 2,466.61
OptiPlex GX280 Desktop PV 210140 001 00420 V04242490 368.05
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 3,977.53
Parts PV 210041 001 00310 18378 Bodyworks Equipment Inc 42.06 196653 5/16/2007 10917
Freight PV 210041 002 00310 18378 4.25
Parts PV 210042 001 00310 18389 93.64
Freight PV 210042 002 00310 18389 4.25
Payment Amount 144.20
Adjusted reimbursement
diff pd
PV 210051 001 00101 03/20-22/07BAL John West 4.88 196654 5/16/2007 11921
Payment Amount 4.88R04576 5/16/2007 14:56:49 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 65799
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PENCILS PV 210179 001 00101 93584 Youth's Safety Co 453.00 196655 5/16/2007 12163
FRT/HANDLING PV 210179 002 00101 93584 33.58
Payment Amount 486.58
Parts PV 210047 001 00310 243939 Eddings Bros Auto Parts Inc 84.30 196656 5/16/2007 12868
Parts PV 210049 001 00310 244106 85.90
Parts PV 210050 001 00310 244071 93.50
Parts PV 210052 001 00310 244022 26.23
Parts PV 210054 001 00310 244312 95.64
Parts PV 210056 001 00310 244314 109.70
Parts PV 210057 001 00310 244482 105.75
Parts PV 210059 001 00310 244372 80.53
Parts PV 210060 001 00310 244452 286.55
CREDIT MEMO PD 210271 001 00310 243060 14.65-
CREDIT MEMO PD 210272 001 00310 244364 26.72-
Payment Amount 926.73
Parts PV 210062 001 00310 87373 American Industrial Supply Inc 688.47 196657 5/16/2007 14126
Freight PV 210064 001 00310 87373FRT 36.79
Alt Payee 14127 American Industrial Supply
P O Box 29680
Phoenix AZ 85038-9680
Payment Amount 725.26
Parts PV 210065 001 00310 S955222 Rush Truck Center 19.18 196658 5/16/2007 33035
Payment Amount 19.18
Payroll Tax Series
Service
PV 210298 001 00101 4031701 Vertex Inc 4,649.34 196659 5/16/2007 47036
Alt Payee 47038 Vertex Inc
P O Box 7777
Philadelphia PA 19175-0248
Payment Amount 4,649.34
REFUND-OVRPYMT AMBUL SV
070106
PV 210112 001 00101 U062029 Motion Picture Industry 797.20 196660 5/16/2007 47183
Payment Amount 797.20
Attorneys for Sewage
Spill
PV 210245 001 00204 415046 Greenberg Glusker Fields Claman and Mach 824.52 196661 5/16/2007 55348
Legal Servs. General PV 210299 001 00101 415031 221.25
Legal Servs. County
Drilling
PV 210300 001 00101 415045 1,959.00
PV 210300 002 00101 415045 977.70
Payment Amount 3,982.47
Professional Services PV 210141 001 00420 30217 Hoffman Video Systems 1,010.63 196662 5/16/2007 71577R04576 5/16/2007 14:56:49 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 65799
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 1,010.63
PLANTS FOR STUDIO
ESTATES
PV 210225 001 00101 00004511 The Jungle Tropical Plants 500.00 196663 5/16/2007 76816
Payment Amount 500.00
8th Annual Bus Roadeo,
4/28/07
PV 210090 001 00203 041607 City of Montebello 300.00 196664 5/16/2007 105117
Payment Amount 300.00
Ref:a/c#7956540-4
PW/MAINT OPR
PV 209991 001 00101 Q7956540E Arch Wireless 70.27 196665 5/16/2007 109729
Payment Amount 70.27
JUST 4 KIDS DAY CAMP
REFUND
PV 210063 001 00101 2002426001 Kelly Chaves 294.00 196666 5/16/2007 110039
Payment Amount 294.00
REFUND-LindPk,SecDep/P#
4634
PV 210058 001 00101 2002430001 Bonnie Seeberger 200.00 196667 5/16/2007 128807
Payment Amount 200.00
Renewal of Annual
Maint.
PV 210301 001 00101 07CCPDM04/09 Wave Imaging Corporation 7,600.72 196668 5/16/2007 137154
Payment Amount 7,600.72
Instructor PV 210154 001 00101 51600 Virginia Tangalakis 315.70 196669 5/16/2007 148252
Payment Amount 315.70
338-371-4631 PV 209997 001 00101 T6417360 Pacific Bell WorldCom 45.04 196670 5/16/2007 152601
Payment Amount 45.04
Monthly Installment PV 210149 001 00204 7015 Scott Associates 1,821.70 196671 5/16/2007 152671
Payment Amount 1,821.70
Medical Supplies PV 210155 001 00101 50470894 Bound Tree Medical 154.38 196672 5/16/2007 157794
Medical Supplies PV 210157 001 00101 50471017 288.82
Medical Supplies PV 210159 001 00101 50470249 106.85
Alt Payee 157802 Bound Tree Medical-A/P USE ONLY
23537 Network Pl
Chicago IL 60673-1235
Payment Amount 550.05
Trip to Pacific Prk on
4/12/07
PV 210161 001 00101 479 Ortley Transportation 900.00 196673 5/16/2007 159439
Alt Payee 159440 Ortley Transportation
P O Box 2189
Gardena CA 90247-0189
Payment Amount 900.00
Parts PV 210162 001 00101 205866 Honda of Hollywood 175.37 196674 5/16/2007 161852R04576 5/16/2007 14:56:49 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 65799
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Labor PV 210163 001 00101 205866LAB 90.00
Payment Amount 265.37
Linen & Mats PV 210107 001 00308 5864479541 Aramark Uniform Services 50.75 196675 5/16/2007 167956
PV 210107 002 00308 5864479541 28.25
Uniforms PV 210108 001 00308 5864479541BAL 374.97
Uniforms PV 210150 001 00204 5864464255 13.35
Uniforms PV 210151 001 00204 5864469334 13.35
Uniforms PV 210152 001 00204 5864474542 13.35
Uniform rental PV 210211 001 00202 5864474536 15.30
Uniform rental PV 210212 001 00202 5864474535 257.78
Payment Amount 767.10
SUPPLIES PV 210182 001 00101 8754-0 Sherwin Williams Paints 13.04 196676 5/16/2007 169946
SUPPLIES PV 210185 001 00101 8753-2 103.47
SUPPLIES PV 210186 001 00101 8808-4 54.56
SUPPLIES PV 210188 001 00101 8352-1 53.71
SUPPLIES PV 210190 001 00101 8421-4 58.05
Payment Amount 282.83
Teen Camp 7/10/07 PV 210226 001 00101 070710CD Los Angeles Sparks 591.00 196677 5/16/2007 170326
Payment Amount 591.00
Washington Resurfacing
Proj.
PV 210289 001 00420 PW022807 Sialic Contractors Corp 35,611.84 196678 5/16/2007 174038
PV 210289 002 00420 PW022807 9,744.38
PV 210289 004 00420 PW022807 6,473.57
Washington Resurfacing
Proj.
PV 210290 001 00423 PW022807A 43,875.00
Payment Amount 95,704.79
Uniforms PV 210127 001 00203 20376 Becnel Uniforms 24.84 196679 5/16/2007 174798
Payment Amount 24.84
Parts PV 210067 001 00310 PC810400794 Quinn Shepherd Machinery 44.31 196680 5/16/2007 174838
Parts PV 210069 001 00310 PC810402360 11.85
PV 210069 002 00310 PC810402360 1.79
Parts PV 210072 001 00310 PC810402359 891.02
CREDIT MEMO PD 210221 001 00310 PR810230158 55.90-
15% RESTOCK CHG PD 210221 002 00310 PR810230158 7.75
CREDIT MEMO PD 210265 001 00310 PR810230240 873.75-
15% RESTOCK CHG PD 210265 002 00310 PR810230240 121.07
Alt Payee 174839 Quinn Shepherd Machinery
Department 9665
Los Angeles CA 90084-9665
Payment Amount 148.14R04576 5/16/2007 14:56:49 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 65799
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 210073 001 00310 514883 Golf Ventures West 19.25 196681 5/16/2007 182406
Shipping PV 210074 001 00310 514883SHP 9.14
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 28.39
Parts PV 210075 001 00310 R61964 Valley Power Systems Inc 680.68 196682 5/16/2007 183067
Parts PV 210076 001 00310 R62067 1,225.17
Parts PV 210077 001 00310 R61512 91.38
Freight PV 210077 002 00310 R61512 4.22
Parts PV 210079 001 00310 R62984 771.24
Parts PV 210080 001 00310 R63064 2,130.12
CREDIT MEMO PD 210217 001 00310 R50819CM 148.30-
CREDIT MEMO PD 210218 001 00310 R39764CM 148.30-
CREDIT MEMO PD 210219 001 00310 R34326CM 148.30-
CREDIT MEMO PD 210220 001 00310 R61964CM 355.06-
CREDIT MEMO PD 210267 001 00310 R43877CM 414.60-
CREDIT MEMO PD 210269 001 00310 R28053CM 135.31-
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 3,552.94
ACCT#669984629
4/4-5/3/07
PV 209992 001 00101 669984629-034 Nextel Communications 48.83 196683 5/16/2007 186038
ACCT#222413021
3/21-4/20/07
PV 210091 001 00203 222413021-059 510.55
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 559.38
Medical Services - Feb.
07
PV 210109 001 00308 032207 Venice Culver Marnia Medical Group Inc 50.00 196684 5/16/2007 186379
PV 210109 002 00308 032207 1,045.00
PV 210109 003 00308 032207 75.00
PV 210109 004 00308 032207 125.00
Payment Amount 1,295.00
Dog Park Maintenance PV 210114 001 00423 12191 Proscape Landscape 900.00 196685 5/16/2007 187721
Maintenance PV 210164 001 00101 12190 11,378.00
Payment Amount 12,278.00R04576 5/16/2007 14:56:49 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 65799
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Instructor PV 210165 001 00101 8000 Frankie Gallagher 56.00 196686 5/16/2007 189988
Payment Amount 56.00
Temp. Agency Services PV 210167 001 00101 OE00471493 Aerotek 775.00 196687 5/16/2007 193456
Temp. Agency Services PV 210169 001 00101 OE00471024 1,838.88
Temp. Agency Services PV 210170 001 00101 OE00472113 1,778.08
Temp. Agency Services PV 210171 001 00101 OE00472593 675.00
Temp. Agency Services PV 210172 001 00101 OE00473253 1,838.88
Temp. Agency Services PV 210173 001 00101 OE00473709 900.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 7,805.84
Residential Overlay
Project
PV 210142 001 00420 26800 Zeiser Kling Consultants Inc 7,165.00 196688 5/16/2007 193879
Payment Amount 7,165.00
872144920X04282007,
3/21-4/20
PV 209998 001 00101 872144920X04282007 Cingular Wireless 32.01 196689 5/16/2007 195508
992093955X04282007,
3/21-4/20
PV 210232 001 00101 992093955X04282007 204.66
990105354X04052007,
2/26-3/25
PV 210234 001 00101 990105354X04052007 410.82
990105354X03052007,
1/26-2/25
PV 210235 001 00101 990105354X03052007 364.93
990105354X02052007,
12/26-1/25
PV 210237 001 00101 990105354X02052007 326.23
990105354X01052007,11/2
6-12/25
PV 210238 001 00101 990105354X01052007 371.21
990105354X12052006,10/2
6-11/25
PV 210240 001 00101 990105354X12052006 412.14
Payment Amount 2,122.00
KIM, SANG B. PV 210092 001 00203 18250199 Office Team 858.00 196690 5/16/2007 195976
KIM, SANG B. PV 210093 001 00203 18392432 80.47
LOPEZ, MONICA T. PV 210094 001 00203 18411577 504.08
LOPEZ, MONICA T. PV 210095 001 00203 18489981 858.00
Alt Payee 195977 Office Team
File 73484
P O Box 60000
Payment Amount 2,300.55
DAMAGE DEPOSIT REFUND PV 210021 001 00101 2001201004 Rhodora Diwa 5.00 196691 5/16/2007 196840
DAMAGE DEPOSIT REFUND PV 210022 001 00101 2001202004 400.00R04576 5/16/2007 14:56:49 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 65799
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 405.00
Parts PV 210081 001 00310 1290 AAA Products Dist 1,290.34 196692 5/16/2007 196983
Payment Amount 1,290.34
Alarm Service PV 210128 001 00203 2025911 Pacific Alarm Systems Inc 29.50 196693 5/16/2007 198243
Alarm Service PV 210129 001 00203 2025910 40.00
Payment Amount 69.50
Asphalt PV 210174 001 00101 366881 Vulcan Materials 536.87 196694 5/16/2007 198673
Asphalt PV 210175 001 00101 366882 486.40
Asphalt PV 210177 001 00101 369562 603.56
Asphalt PV 210178 001 00101 371680 452.28
Asphalt PV 210180 001 00101 375379 451.68
Asphalt PV 210181 001 00101 384069 425.85
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 2,956.64
2007 MEMBERSHIP DUES PV 210227 001 00101 DUES2007 S A F F E 50.00 196695 5/16/2007 198729
Payment Amount 50.00
Instructor PV 210183 001 00101 0305PM Kids Time Preschool 355.65 196696 5/16/2007 199990
PV 210183 002 00101 0305PM 256.50
Instructor PV 210184 001 00101 5075 2.50
PV 210184 002 00101 5075 3,550.00
Payment Amount 4,164.65
DAMAGE DEPOSIT REFUND PV 210023 001 00101 2001177004 Margo Farah 400.00 196697 5/16/2007 200120
Payment Amount 400.00
General Engineering
Services
PV 210187 001 00101 PW043007 Max Paetzold 2,925.00 196698 5/16/2007 201909
Payment Amount 2,925.00
TONER PV 210097 001 00203 76527A Image IV Systems Inc 124.70 196699 5/16/2007 202903
Copier Maintenance PV 210130 001 00203 457459 35.55
Copier Maintenance PV 210131 001 00203 457875 520.89
Payment Amount 681.14
Software Update PV 210189 001 00101 40706646 Oracle USA Inc 16,238.01 196700 5/16/2007 203225
Alt Payee 203226 Oracle USA Inc
P O Box 44471
San Francisco CA 94144-4471
Payment Amount 16,238.01
Schedule & Doc. Mgmt.
System
PV 210133 001 00203 07-I888-07 Orbital Sciences Corporation 519,465.66 196701 5/16/2007 203370R04576 5/16/2007 14:56:49 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 65799
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 203371 Orbital Sciences Corporation
NW7854 P O Box 1450
Minneapolis MN 55485-7854
Payment Amount 519,465.66
WELLNESS REIMB
FY05/06BAL c/o
PV 210229 001 00101 FY05/06BAL Eric Mirzaian 67.00 196702 5/16/2007 204192
HEALTH WELLNESS REIMB
FY06/07
PV 210230 001 00101 FY06/07 327.00
Payment Amount 394.00
Traffic Engineering
Consultant
PV 210191 001 00101 PW050107 Barry Kurtz, PE 2,775.00 196703 5/16/2007 204197
Payment Amount 2,775.00
Warranty Renewal PV 210228 001 00101 15919 Impex Technologies Inc 1,200.00 196704 5/16/2007 208585
San Storage System
Hardware
PV 210231 001 00101 15918 4,800.00
Payment Amount 6,000.00
Fire House Software PV 210233 001 00101 59419 ACS Government Systems Inc 676.56 196705 5/16/2007 209384
PV 210233 002 00101 59419 476.30
Payment Amount 1,152.86
Acct. #370691171-00001 PV 210134 001 00203 2132608042 Verizon California 50.68 196706 5/16/2007 209403
Payment Amount 50.68
REFUND-LindPk,SecDep/P#
5058
PV 210061 001 00101 2002428001 Tamara Latta 200.00 196707 5/16/2007 210500
Payment Amount 200.00
ACCT#590780568
3/18-4/17/07
PV 210000 001 00101 04MOBCOM07 Cingular Wireless 77.62 196708 5/16/2007 210539
568499423X05012007,
3/23-4/22
PV 210004 001 00101 568499423X05012007 111.21
Payment Amount 188.83
Parts PV 210082 001 00310 C46019 Parts Plus 474.14 196709 5/16/2007 210810
Payment Amount 474.14
SUPPLIES PV 210197 001 00101 70351 Tactical Pro Shop LLC 197.02 196710 5/16/2007 212049
Uniform - Baton PV 210236 001 00101 70348 2,314.60
Payment Amount 2,511.62
Town Plaza Lion
Fountain Maint
PV 210111 001 00413 1584 Sculpture Conservation Studio 1,541.84 196711 5/16/2007 214953
Payment Amount 1,541.84
REFUSE-OVERPAYMENT
REFUND
PV 210083 001 00202 210470 Moulton K Johnson 25.71 196712 5/16/2007 215434
Payment Amount 25.71R04576 5/16/2007 14:56:49 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 65799
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Misc. Police Dept.
Matters
PV 210239 001 00101 043007 Filarsky and Watt LLP 7,592.00 196713 5/16/2007 216228
Payment Amount 7,592.00
#8774100090045308,
5/1-31/07
PV 210013 001 00101 042307CCPD Time Warner NY Cable LLC 51.04 196714 5/16/2007 216516
Payment Amount 51.04
DAMAGE DEPOSIT REFUND PV 210025 001 00101 2001174004 Hoda Mansour 253.50 196715 5/16/2007 216636
Payment Amount 253.50
Server Application PV 210143 001 00420 2963 Virtual Consulting 1,320.00 196716 5/16/2007 218238
Server Application PV 210241 001 00101 2942 990.00
PV 210241 002 00101 2942 3,465.00
Payment Amount 5,775.00
Hazardous Waste Removal PV 210242 001 00101 29604 General Environmental Management 1,728.14 196717 5/16/2007 220080
Alt Payee 220081 General Environmental Management
Dept 9705
Los Angeles CA 90084-9705
Payment Amount 1,728.14
Contract Labor PV 210243 001 00101 BARFIELDW Willie Barfield 2,213.64 196718 5/16/2007 220125
Payment Amount 2,213.64
Concrete PV 210244 001 00101 R351003 Catalina Pacific Concrete 788.87 196719 5/16/2007 223935
Delay Time PV 210246 001 00101 R351003BAL 112.50
Alt Payee 223936 Catalina Pacific Concrete
P O Box 5025
Glendora CA 91740
Payment Amount 901.37
Legal Servs. Public
Works/Eng.
PV 210247 001 00101 6725 Aleshire and Wynder LLp 120.00 196720 5/16/2007 224427
Legal Servs. Planning PV 210249 001 00101 6724 5,509.26
Legal Servs. General PV 210250 001 00101 6723 6,989.59
Payment Amount 12,618.85
DAMAGE DEPOSIT REFUND PV 210026 001 00101 2001188004 Antonio Garcia 500.00 196721 5/16/2007 225794
Payment Amount 500.00
Arrowboard PV 210251 001 00101 16584 United Traffic Services and Supply 4,438.25 196722 5/16/2007 226319
Payment Amount 4,438.25
DMV RENEWAL EXAM PV 210099 001 00203 1121813-CA US HealthWorks 35.00 196723 5/16/2007 226350
Payment Amount 35.00
Instr Pymt Ballet &
Jazz
PV 210202 001 00101 42000 Leslea White 294.00 196724 5/16/2007 226596
Payment Amount 294.00R04576 5/16/2007 14:56:49 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 65799
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
REFUND-SEWER USER SRV
CHARGE
PV 210248 001 00204 4231019038 Eugenia Drakos 7,025.76 196725 5/16/2007 227078
Payment Amount 7,025.76
CLASS REFUND PV 210066 001 00101 2002420001 Marisol Alanis Aronin 80.00 196726 5/16/2007 227082
Payment Amount 80.00
DAMAGE DEPOSIT REFUND PV 210027 001 00101 2001169004 Sikh Dharma 600.00 196727 5/16/2007 227083
Payment Amount 600.00
DAMAGE DEPOSIT REFUND PV 210028 001 00101 2001171004 National Family Life and Education 300.00 196728 5/16/2007 227087
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 210029 001 00101 2001178004 Yanira Rodriguez 300.00 196729 5/16/2007 227524
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 210030 001 00101 2001179004 Gail Smith 100.00 196730 5/16/2007 227525
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 210031 001 00101 2001180004 Abel Diaz 500.00 196731 5/16/2007 227526
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 210032 001 00101 2001181004 Kids with a Cause 100.00 196732 5/16/2007 227527
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 210033 001 00101 2001182004 Hilda Ramos 500.00 196733 5/16/2007 227528
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 210034 001 00101 2001183004 Eutiquio Lopez 300.00 196734 5/16/2007 227529
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 210043 001 00101 2001184004 Jose Bocanegra 300.00 196735 5/16/2007 227530
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 210044 001 00101 2001185004 Gladys Njotu 300.00 196736 5/16/2007 227531
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 210045 001 00101 2001186004 Maxine Smith 140.00 196737 5/16/2007 227532
Payment Amount 140.00
DAMAGE DEPOSIT REFUND PV 210046 001 00101 2001189004 Dance Resource Center 100.00 196738 5/16/2007 227533
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 210048 001 00101 2001152004 Cocaine Anonymous Los Angeles #2 500.00 196739 5/16/2007 227584
Payment Amount 500.00
CLASS REFUND PV 210078 001 00101 2002407001 Tisa Habas 70.00 196740 5/16/2007 227593
Payment Amount 70.00
CLASS REFUND PV 210071 001 00101 2002412001 Kathy Kilgore 70.00 196741 5/16/2007 227594
Payment Amount 70.00
DAMAGE DEPOSIT REFUND PV 210053 001 00101 2001203004 Willie Conners 600.00 196742 5/16/2007 227596
Payment Amount 600.00
REFUND-OVRPYMT AMBUL SV
070305
PV 210115 001 00101 U052104 Angela Colajezzi 100.00 196743 5/16/2007 227601R04576 5/16/2007 14:56:49 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 65799
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 100.00
REFUND-OVRPYMT AMBUL SV
072506
PV 210116 001 00101 U062341 Torrance Memorial Medical Center 800.66 196744 5/16/2007 227603
Payment Amount 800.66
CLASS REFUND PV 210070 001 00101 2002416001 Phillip Valdez 60.00 196745 5/16/2007 227639
Payment Amount 60.00
YOUTH SPORTS REFUND PV 210068 001 00101 2002417001 Yesenia Sandoval 40.00 196746 5/16/2007 227718
Payment Amount 40.00
REFUSE-OVERPAYMENT
REFUND
PV 210084 001 00202 208285 Mai Jenna 6.79 196747 5/16/2007 227774
Payment Amount 6.79
Total Amount of Payments Written 1,442,227.81
Total Number of Payments Written 157R04576 5/18/2007 10:12:12 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65820
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe051307 PV 210379 001 00101 PYDY051807 Culver City Employees Association 1,568.00 196748 5/18/2007 6417
Dues ppe051307 PV 210379 002 00101 PYDY051807 320.00
Dues ppe051307 PV 210379 003 00101 PYDY051807 712.00
Dues ppe051307 PV 210379 004 00101 PYDY051807 16.00
Dues ppe051307 PV 210379 005 00101 PYDY051807 264.00
Dues ppe051307 PV 210379 006 00101 PYDY051807 40.00
Payment Amount 2,920.00
Deductions ppe051307 PV 210381 001 00101 PYDY051807 Culver City Credit Union 96,966.95 196749 5/18/2007 6425
Deductions ppe051307 PV 210381 002 00101 PYDY051807 6,828.62
Deductions ppe051307 PV 210381 003 00101 PYDY051807 11,644.83
Deductions ppe051307 PV 210381 004 00101 PYDY051807 595.77
Deductions ppe051307 PV 210381 005 00101 PYDY051807 5,533.60
Deductions ppe051307 PV 210381 006 00101 PYDY051807 800.00
Deductions ppe051307 PV 210381 007 00101 PYDY051807 870.12
Payment Amount 123,239.89
Dues ppe051307 PV 210383 001 00101 PYDY051807 Culver City Firefighters #1927 1,528.00 196750 5/18/2007 6428
Dues ppe051307 PV 210383 002 00101 PYDY051807 5.90-
Dues ppe051307 PV 210383 003 00101 PYDY051807 823.98
Payment Amount 2,346.08
Dues ppe051307 PV 210384 001 00101 PYDY051807 Culver City Management Group 840.00 196751 5/18/2007 6433
Dues ppe051307 PV 210384 002 00101 PYDY051807 60.00
Dues ppe051307 PV 210384 003 00101 PYDY051807 60.00
Dues ppe051307 PV 210384 004 00101 PYDY051807 40.00
Dues ppe051307 PV 210384 005 00101 PYDY051807 20.00
Payment Amount 1,020.00
Dues ppe051307 PV 210385 001 00101 PYDY051807 Culver City Police Association 4,230.00 196752 5/18/2007 6434
Dues ppe051307 PV 210385 002 00101 PYDY051807 9.05-
Dues ppe051307 PV 210385 003 00101 PYDY051807 125.45
Dues ppe051307 PV 210385 004 00101 PYDY051807 3,129.45
Payment Amount 7,475.85
Emp Contributions
ppe051307
PV 210386 001 00101 PYDY051807 I C M A Retirement Trust-457 301.52 196753 5/18/2007 6763
Emp Contributions
ppe051307
PV 210386 002 00101 PYDY051807 127,179.89
Emp Contributions
ppe051307
PV 210386 003 00101 PYDY051807 1,006.75
Emp Contributions
ppe051307
PV 210386 004 00101 PYDY051807 4,261.98
Emp Contributions
ppe051307
PV 210386 005 00101 PYDY051807 85.00R04576 5/18/2007 10:12:12 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 65820
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Emp Contributions
ppe051307
PV 210386 006 00101 PYDY051807 3,313.50
Emp Contributions
ppe051307
PV 210386 007 00101 PYDY051807 200.00
Emp Contributions
ppe051307
PV 210386 008 00101 PYDY051807 730.55
Payment Amount 137,079.19
Dues ppe051307 PV 210389 001 00101 PYDY051807 Culver City Police Management Group 425.00 196754 5/18/2007 8366
Payment Amount 425.00
Advance Disability
Payments
PV 210390 001 00101 042407-052307 Mark Nance 3,327.33 196755 5/18/2007 9446
Payment Amount 3,327.33
Dues ppe051307 PV 210391 001 00101 PYDY051807 Culver City Fire Management 90.00 196756 5/18/2007 14284
Payment Amount 90.00
Total Amount of Payments Written 277,923.34
Total Number of Payments Written 9R04576 5/9/2007 14:17:01 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65665
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Insurance Premium, May
2007
PV 209704 001 00426 MAY2007BAL Calif Vision Service 60.06 77192 5/9/2007 6262
Payment Amount 60.06
BCN#E7221690 PV 209444 001 00426 7221690-0501742BAL Colonial Life and Accident Ins Co 44.04 77193 5/9/2007 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 44.04
Dental Deductions, May
2007
PV 209705 001 00426 MAY2007BAL Delta Care PMI 27.72 77194 5/9/2007 6481
Payment Amount 27.72
Dental Deductions, May
2007
PV 209706 001 00426 MAY2007BAL Delta Dental 73.76 77195 5/9/2007 6482
Payment Amount 73.76
Retirement Distrib
ppe042907
PV 209545 001 00426 PYDY050407BAL Public Employees Retirement System 673.30 77196 5/9/2007 7172
Payment Amount 673.30
GRP (44373) LIFE INS,
MAY 2007
PV 209707 001 00426 MAY2007BAL Standard Insurance Company 24.50 77197 5/9/2007 182688
Payment Amount 24.50
370403-8 PV 209639 001 00426 SEC83704038/0507 Golden State Water Company .52 77198 5/9/2007 202799
370426-9 PV 209640 001 00426 SEC83704269/0507 .52
370356-8 PV 209641 001 00426 SEC83703568/0507 11.70
Payment Amount 12.74
Total Amount of Payments Written 916.12
Total Number of Payments Written 7R04576 5/18/2007 10:14:13 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65821
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Deductions ppe051307 PV 210387 001 00426 PYDY051807BAL Culver City Credit Union 368.20 77199 5/18/2007 6425
Payment Amount 368.20
Emp Contributions
ppe051307
PV 210388 001 00426 PYDY051807BAL I C M A Retirement Trust-457 75.00 77200 5/18/2007 6763
Payment Amount 75.00
Total Amount of Payments Written 443.20
Total Number of Payments Written 2R04576 5/9/2007 14:11:01 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65664
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Engineering Services PV 209672 001 00591 10382 C B M Consulting Inc 2,210.00 53350 5/9/2007 6218
Payment Amount 2,210.00
9070 VENICE BL PV 209593 001 00550 9070VENICEBL0507 Department of Water and Power 54.84 53351 5/9/2007 6494
9070 VENICE BL PV 209594 001 00550 9070VENICEBL507 85.54
Payment Amount 140.38
Wesley St. Title Search PV 209597 001 00550 279770 First American Title Co of L A 2,500.00 53352 5/9/2007 6594
Payment Amount 2,500.00
083-304-1698 PV 209587 001 00550 0833041698/0507 The Gas Company 10.64 53353 5/9/2007 6637
Payment Amount 10.64
Janitorial Services PV 209599 001 00550 72754 Haynes Building Service Inc 1,957.00 53354 5/9/2007 6713
Janitorial Services PV 209600 001 00550 72752 1,065.75
Janitorial Services PV 209603 001 00550 72753 1,130.00
Payment Amount 4,152.75
Redev. Legal Services PV 209682 001 00591 FEB2007 Kane Ballmer and Berkman 38,391.39 53355 5/9/2007 6840
Redev. Legal Services PV 209683 001 00591 MAR2007 25,327.83
Housing Legal Services PV 209684 001 00554 FEB2007BAL 80.00
Housing Legal Services PV 209686 001 00554 MAR2007BAL 200.00
Payment Amount 63,999.22
MESSENGER SERVICES PV 209570 001 00591 155558 Southern California Messengers 29.33 53356 5/9/2007 7379
Payment Amount 29.33
2-23-726-1987 PV 209588 001 00550 2237261987/0507 Southern California Edison 16.72 53357 5/9/2007 7452
2-24-939-9965 PV 209589 001 00550 2249399965/0507 3,568.01
2-19-427-4395 PV 209591 001 00550 2194274395/0507 1,520.17
2-20-093-2283 PV 209592 001 00550 2200932283/0507 1,969.19
Payment Amount 7,074.09
MEDICAL SUPPLIES PV 209571 001 00591 140138099 Zee Medical Service Inc 35.88 53358 5/9/2007 7717
Payment Amount 35.88
Invest Cust-Qtr Ends
3/30/07
PV 209609 001 00591 04BONY07R Bank of New York Western Trust Co 1,925.00 53359 5/9/2007 13871
Alt Payee 13872 Bank of New York Western Trust Co
P O Box 11293
New York NY 10277-0411
Payment Amount 1,925.00
Demographic Reports PV 209604 001 00550 1351727 Claritas 1,964.00 53360 5/9/2007 32451
Alt Payee 32453 Claritas A/P USE Only
P O Box 7247-7380
Philadelphia PA 19170-7380
Payment Amount 1,964.00
BANK ANALYSIS FEES-MAR PV 209611 001 00591 0007739283BAL Bank of America-Account Analysis 382.63 53361 5/9/2007 141253R04576 5/9/2007 14:11:01 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 65664
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2007
Payment Amount 382.63
Town Plaza Expansion PV 209580 001 00553 22017 LRM LTD 163.56 53362 5/9/2007 146279
Town Plaza Expansion PV 209583 001 00553 22062 37,100.00
Payment Amount 37,263.56
DSL Service PV 209613 001 00550 3251444 DSL Extreme.com 51.88 53363 5/9/2007 157785
Reconnect Fee PV 209616 001 00550 3281384 10.00
DSL Service PV 209617 001 00550 3290848 51.88
DSL Service PV 209618 001 00550 3332885 51.88
DSL Service PV 209619 001 00550 3372020 51.88
Payment Amount 217.52
DOROTHY HARRIS PV 209572 001 00591 11118 Absolute Employment Solutions 772.20 53364 5/9/2007 161521
DOROTHY HARRIS PV 209573 001 00591 11130 943.80
DOROTHY HARRIS PV 209574 001 00591 11141 772.20
DOROTHY HARRIS PV 209575 001 00591 11155 943.80
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 3,432.00
Parking Operations PV 209622 001 00550 6662 Modern Parking Inc 3,258.40 53365 5/9/2007 173459
Parking Operations PV 209623 001 00550 6663 4,734.78
Parking Operations PV 209626 001 00550 6664 18,268.86
Payment Amount 26,262.04
ACCT#457225326
3/18-4/17/07
PV 209576 001 00591 457225326-043 Nextel Communications 42.86 53366 5/9/2007 186038
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 42.86
Appraisals at Sepulveda
Sites
PV 209642 001 00550 291542 Desmond, Marcello and Amster 4,582.50 53367 5/9/2007 190491
PV 209642 002 00550 291542 2,617.50
Appraisal at
Washington/Centin
PV 209643 001 00550 544/03MAR07 867.50
Appraisal at
Washington/Nation
PV 209652 001 00550 544/04MAR07 1,800.00
Payment Amount 9,867.50
OFFICE SUPPLIES PV 209664 001 00554 241748 OfficeMax 6.82 53368 5/9/2007 193747
OFFICE SUPPLIES PV 209665 001 00554 219085 517.10
OFFICE SUPPLIES PV 209666 001 00554 369122 74.17R04576 5/9/2007 14:11:01 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 65664
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
OFFICE SUPPLIES PV 209667 001 00591 396122 74.17
OFFICE SUPPLIES PV 209668 001 00554 400509 9.84
Payment Amount 682.10
Polanco Act Advice PV 209654 001 00550 2007030490 Meyers, Nave, Riback, Silver, & Wilson 187.52 53369 5/9/2007 212615
PV 209654 002 00550 2007030490 9.88
Payment Amount 197.40
Grant Agreement Reimb. PV 209568 001 00554 041107 Culver City Terrace 73,756.59 53370 5/9/2007 218915
Alt Payee 218917 Culver City Terrace
725 5th St Ste #4
Hermosa Beach CA 90254
Payment Amount 73,756.59
Fee Reimbursement Grant PV 209658 001 00550 APR07FEEREIMB Melt Down Etc 4,741.93 53371 5/9/2007 227062
Payment Amount 4,741.93
Total Amount of Payments Written 240,887.42
Total Number of Payments Written 22R04576 5/16/2007 14:50:54 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 65798
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
GFOA CONF-LODGING (rec
req)
PV 210222 001 00591 6/10-13/07 Crystal Alexander 175.00 53372 5/16/2007 5015
TRANSPORTATION-72 miles
@ 48.5
PV 210222 002 00591 6/10-13/07 34.92
TRAVEL/PARKING
(receipts req)
PV 210222 003 00591 6/10-13/07 50.00
PER DIEM (receipts
required)
PV 210222 004 00591 6/10-13/07 180.00
Payment Amount 439.92
Consulting PV 210260 001 00591 10359 C B M Consulting Inc 1,385.00 53373 5/16/2007 6218
Payment Amount 1,385.00
Management Services PV 210273 001 00550 MAR07 Stephen Whipple 2,237.50 53374 5/16/2007 9488
Payment Amount 2,237.50
Fiscal Impact Study PV 210261 001 00591 0015462 Keyser Marston Associates Inc 7,165.00 53375 5/16/2007 9956
Fiscal Impact Study PV 210264 001 00591 0015672 13,702.90
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 20,867.90
Test 6 Backflow
Assemblies
PV 210276 001 00550 7008023-IN Aquatech 270.00 53376 5/16/2007 12034
Service Charge for
Testing
PV 210276 002 00550 7008023-IN 30.00
Payment Amount 300.00
#15206279,
4/1/07-6/30/07
PV 210282 001 00550 031207/15206279 Protection One 60.00 53377 5/16/2007 14849
Payment Amount 60.00
Prof. Servs. PV 210274 001 00550 2002210 Lea Associates Inc 5,200.00 53378 5/16/2007 132665
Payment Amount 5,200.00
Maintenance PV 210275 001 00550 12195 Fenderscape Incorporated 2,696.20 53379 5/16/2007 173160
Maintenance PV 210277 001 00550 12252 623.50
Payment Amount 3,319.70
Washington/National
Project
PV 210278 001 00550 0703132 Overland Pacific and Cutler Inc 4,610.00 53380 5/16/2007 176038
Washington/National
Project
PV 210279 001 00550 0702142 5,612.50
Washington/Centinela
Project
PV 210280 001 00550 0703131 497.50
Payment Amount 10,720.00
Alarm: 3846 Cardiff PV 210283 001 00550 2025913 Pacific Alarm Systems Inc 25.00 53381 5/16/2007 198243R04576 5/16/2007 14:50:54 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 65798
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Ave, May07
Alarm: 9099 Wash Blvd,
May07
PV 210284 001 00550 2025920 45.00
Alarm: 3844 Watseka
Ave, May07
PV 210285 001 00550 2025933 25.50
Alarm: 9070 Venice
Blvd, May07
PV 210286 001 00550 2025935 28.50
Payment Amount 124.00
Security Lighting PV 210252 001 00554 RI-1498376 National Construction Rental Inc 197.57 53382 5/16/2007 200661
Security Lighting PV 210253 001 00554 RI-1731857 197.57
Security Lighting PV 210254 001 00554 RI-1668089 197.57
Payment Amount 592.71
Maintenance PV 210256 001 00554 13828 Williams Landscape co 200.00 53383 5/16/2007 201004
Alt Payee 201005 Williams Landscape Co
P O Box 661067
Los Angeles CA 90066
Payment Amount 200.00
Legal Servs. PV 210266 001 00591 MAR07 Leibold McCleondon and Mann 4,674.00 53384 5/16/2007 202124
Payment Amount 4,674.00
Consulting PV 210257 001 00554 10061 Big Imagination Group 8,500.00 53385 5/16/2007 209799
Payment Amount 8,500.00
Prof. Servs.
4/30-5/11/07
PV 210268 001 00591 051107 Caleb Nelson 1,875.00 53386 5/16/2007 213534
Payment Amount 1,875.00
Copies for Litigation PV 210281 001 00550 8357 Unlimited Copy Services Inc 2,869.85 53387 5/16/2007 215567
Payment Amount 2,869.85
Grant Agreement PV 210258 001 00554 043007 Culver City Terrace 82,837.54 53388 5/16/2007 218915
Alt Payee 218917 Culver City Terrace
725 5th St Ste #4
Hermosa Beach CA 90254
Payment Amount 82,837.54
Image-CC Art Walk
Banner 2007
PV 210288 001 00550 105 Overtones 500.00 53389 5/16/2007 220968
Payment Amount 500.00
Feb and Part of Mar 07
Servs.
PV 210270 001 00591 FEB/MAR07 CJ Strategies LLC 8,366.00 53390 5/16/2007 223147
Payment Amount 8,366.00
NPP EXTERIOR GRANT PV 210255 001 00554 CW1034-02 Betty Ellis 2,461.00 53391 5/16/2007 226434
Payment Amount 2,461.00R04576 5/16/2007 14:50:54 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 65798
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Total Amount of Payments Written 157,530.12
Total Number of Payments Written 20