____________________________
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: June 25, 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 June 2, 2007 to June 15, 2007; check #’s 197389-197784
• SECTION 8 dates from June 2, 2007 to June 15, 2007; check #’s 77328-77337
• REDEVELOPMENT AGENCY dates from June 2, 2007 to June 15, 2007; check #’s 53442-53501
WE HEREBY RECEIVE AND FILE WARRANTS #197389-197784, #77328-77337 AND #53442-53501
ALL IN THE AMOUNT OF $3,542,015.35.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 197505 and 197700 were voided.
2) City check #’s 197389, 197611 and 197612 were converted into wires in the amount of $674,914.07.*
* 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 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66095
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Crone, Michael E T7 211280 001 00101 ALLEMP1343571 Sharon Renee Courtney 332.50 197390 6/6/2007 6404
Payment Amount 332.50
Griffin, Willie T7 211291 001 00101 ALLEMP1343572 Bonita Jean Lewis 106.25 197391 6/6/2007 6681
Payment Amount 106.25
556-33-1315Embrey,
Patricia A
T7 211302 001 00101 ALLEMP1343573 Internal Revenue Service ACS 125.00 197392 6/6/2007 6790
Payment Amount 125.00
BD260321Kellum, Aubrey
D
T7 211313 001 00101 ALLEMP1343574 Traci O Kellum 516.00 197393 6/6/2007 6853
Payment Amount 516.00
Marquez, Santos D T7 211324 001 00101 ALLEMP1343575 Theresa Marquez 387.85 197394 6/6/2007 7012
Payment Amount 387.85
Rincon Jr.,
RigobertoRincon Jr
T7 211335 001 00308 ALLEMP1343576 Rincon, Anna M 92.00 197395 6/6/2007 7321
Payment Amount 92.00
Davis, Jason V T7 211339 001 00101 ALLEMP1343577 Christy Valley 410.00 197396 6/6/2007 7615
Payment Amount 410.00
Van Cleave, James D T7 211340 001 00101 ALLEMP1343578 Lori Van Cleave 500.00 197397 6/6/2007 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 211341 001 00202 ALLEMP1343579 Barbara Jean Young 200.00 197398 6/6/2007 7713
Payment Amount 200.00
000588385700Ximenez,
Xavier
T7 211281 001 00308 ALLEMP13435710 Clerk of the Superior Court 425.19 197399 6/6/2007 10015
Payment Amount 425.19
04S01578Rose, Marcelino
V
T7 211282 001 00203 ALLEMP13435711 L A County Sheriffs Office 130.29 197400 6/6/2007 68211
02K03914Hunt, Yvonne D T7 211283 001 00101 ALLEMP13435712 87.50
06ED07394Reed, Aquanett
T
T7 211284 001 00203 ALLEMP13435713 140.00
Payment Amount 357.79
BD0304432Ludeke,
Randall J
T7 211285 001 00101 ALLEMP13435714 Erika Ludeke 715.38 197401 6/6/2007 77281
Payment Amount 715.38
566-43-9758Bell,
Charles E
T7 211286 001 00203 ALLEMP13435715 State of Calif Franchise Tax Board 441.79 197402 6/6/2007 111160
128323990Sweda, Indiana
C
T7 211287 001 00101 ALLEMP13435716 100.00
Payment Amount 541.79
Rincon Jr, Rigoberto T7 211288 001 00308 ALLEMP13435717 Marialena Cardenas 269.54 197403 6/6/2007 169030R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 66095
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 269.54
BD296353Vasquez, Juan G T7 211289 001 00202 ALLEMP13435718 Melinda Martinez 225.00 197404 6/6/2007 170998
Payment Amount 225.00
Brann, Robert D T7 211290 001 00101 ALLEMP13435719 Christa M Brann 553.85 197405 6/6/2007 172045
Payment Amount 553.85
Gallagher, Richard T T7 211292 001 00101 ALLEMP13435720 Renee Deborah Wright 1,400.00 197406 6/6/2007 172437
Payment Amount 1,400.00
Williams, Evan T7 211293 001 00308 ALLEMP13435721 Edelmira De La Garza Williams 792.00 197407 6/6/2007 196251
Payment Amount 792.00
D409012Nicholson,
Marlyss J
T7 211294 001 00101 ALLEMP13435722 Robert Randolph 376.00 197408 6/6/2007 197507
Payment Amount 376.00
Wilson, Timothy T T7 211295 001 00101 ALLEMP13435723 Vicki Wilson-Childress 1,130.00 197409 6/6/2007 201295
Payment Amount 1,130.00
Koffman II, Charles H T7 211296 001 00101 ALLEMP13435724 Amy Morgan Teel 573.00 197410 6/6/2007 201428
Payment Amount 573.00
Griffin, Willie T7 211297 001 00101 ALLEMP13435725 Maria Summers 400.00 197411 6/6/2007 202838
Payment Amount 400.00
149423874Hunt, Yvonne D T7 211298 001 00101 ALLEMP13435726 Internal Revenue Service 150.00 197412 6/6/2007 207273
Payment Amount 150.00
YD049658Graves, John W T7 211299 001 00202 ALLEMP13435727 Mieah Edwards 498.00 197413 6/6/2007 211265
Payment Amount 498.00
03C03024Bradley, Asante
T
T7 211300 001 00203 ALLEMP13435728 L A County Sheriffs Dept - Santa Monica 150.00 197414 6/6/2007 211428
Payment Amount 150.00
559-84-3460Al Nafis,
Raziya
T7 211301 001 00101 ALLEMP13435729 Internal Revenue Service - Glendale 1,265.02 197415 6/6/2007 211913
Payment Amount 1,265.02
LD0002788McCarthy,
David M
T7 211303 001 00101 ALLEMP13435730 State Disbursement Unit 309.00 197416 6/6/2007 215262
BD0157942Shulman, Peter
M
T7 211304 001 00101 ALLEMP13435731 222.92
BY0766056Mannings,
Christopher
T7 211305 001 00202 ALLEMP13435732 332.00
BY0420204Barber, Lyndon
J
T7 211306 001 00203 ALLEMP13435733 138.24
BY0293458Dade, Michael
H
T7 211307 001 00203 ALLEMP13435734 136.62
BY0689936Gordon, Emery
J
T7 211308 001 00203 ALLEMP13435735 354.50R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 66095
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BY0737740Parrish,
Michael R
T7 211309 001 00203 ALLEMP13435736 175.00
BY0712581Jackson, Andre
A
T7 211310 001 00101 ALLEMP13435737 311.00
BY0569376Ramos, Gerardo T7 211311 001 00101 ALLEMP13435738 180.00
BL0043841Newman, Sean T7 211312 001 00101 ALLEMP13435739 182.65
BD0096978Rose,
Marcelino V
T7 211314 001 00203 ALLEMP13435740 195.85
BY0598347Hollis,
Stanley
T7 211315 001 00203 ALLEMP13435741 346.77
BY0794565Hollis,
Stanley
T7 211316 001 00203 ALLEMP13435742 244.70
BD0067992Desmond,
Reginald
T7 211317 001 00203 ALLEMP13435743 79.85
BY0546333Desmond,
Reginald
T7 211318 001 00203 ALLEMP13435744 110.59
99FL08006Gutierrez,
George F
T7 211319 001 00203 ALLEMP13435745 207.37
BY0392823Tamayo,
Guillermo
T7 211320 001 00101 ALLEMP13435746 346.19
BY0820590Jaramillo,
Eric
T7 211321 001 00101 ALLEMP13435747 86.00
BY0539815Casey, Robert
M
T7 211322 001 00101 ALLEMP13435748 240.00
BY0268300Jenkins, Edwin
L
T7 211323 001 00203 ALLEMP13435749 33.17
BY0613554Jenkins, Edwin
L
T7 211325 001 00203 ALLEMP13435750 46.54
BY0636703Blandino, Juan
C
T7 211326 001 00203 ALLEMP13435751 211.87
BY0832873Cervantes,
Alfredo
T7 211327 001 00101 ALLEMP13435752 318.75
BL0037015Beverly, Galen
A
T7 211328 001 00203 ALLEMP13435753 164.00
0000127108Embrey,
Patricia A
T7 211329 001 00101 ALLEMP13435754 109.00
BD0279581Garcia, Jose M T7 211330 001 00202 ALLEMP13435755 148.50
BY0678478Montes, Joshua T7 211331 001 00203 ALLEMP13435756 157.50
D278118Montes, Joshua T7 211332 001 00203 ALLEMP13435757 119.00
BY0630378McArthur, Sean
P
T7 211333 001 00202 ALLEMP13435758 125.00R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 66095
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 211334 001 00202 ALLEMP13435759 262.50
05FL107298DeBie, Jeremy
D
T7 211336 001 00101 ALLEMP13435760 325.00
BY0059144Roberts,
Marlon D
T7 211337 001 00202 ALLEMP13435761 123.50
Payment Amount 6,343.58
549616404Gorham, Thomas
M
T7 211338 001 00101 ALLEMP13435762 State of California Franchise Tax Board 250.00 197417 6/6/2007 223086
Payment Amount 250.00
WELLNESS REIMB FY05/06
c/o
PV 211667 001 00101 FY05/06 Michele Williams 400.00 197418 6/6/2007 5046
HEALTH WELLNESS REIMB
FY06/07
PV 211668 001 00101 FY06/07 400.00
Payment Amount 800.00
HEALTH WELLNESS REIMB
FY06/07
PV 211660 001 00202 FY06/07 Damian Skinner 400.00 197419 6/6/2007 5143
Payment Amount 400.00
Corlin Reimb/Travel PV 211711 001 00203 WASHDCMAR07 Stephen Cunningham 288.80 197420 6/6/2007 5145
Taxi Receipts PV 211711 002 00203 WASHDCMAR07 123.00
Payment Amount 411.80
Batteries PV 211231 001 00310 234337 Advanced Battery Systems 55.41 197421 6/6/2007 6037
Batteries PV 211615 001 00310 234517 55.41
Batteries PV 211618 003 00310 234440 1.04
PV 211618 004 00310 234440 5.23
PV 211618 005 00310 234440 2.91
PV 211618 006 00310 234440 .94
PV 211618 007 00310 234440 24.86
PV 211618 008 00310 234440 29.17
PV 211618 009 00310 234440 1,711.42
PV 211618 010 00310 234440 222.70
Payment Amount 2,109.09
MERCHANDISE PV 211382 001 00101 115717 Allstar Fire Equipment Inc 645.17 197422 6/6/2007 6064
SHIPPING CHARGES PV 211382 002 00101 115717 7.81
Payment Amount 652.98
Case #48435 Cancer Inc
Jun 07
PV 211707 001 00203 JUN2007 American Heritage/Life Ins Co 351.92 197423 6/6/2007 6075
Payment Amount 351.92
HARRELL, KATHLEEN PV 211383 001 00101 CA5118410 Apple One Employment Services 1,080.00 197424 6/6/2007 6095
HARRELL, KATHLEEN PV 211669 001 00101 CA5114585 864.00R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 66095
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 1,944.00
ON-LINE CHARGES
4/1-4/30/07
PV 211384 001 00101 813581049 West Group 695.46 197425 6/6/2007 6136
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 695.46
Parts PV 211124 001 00310 11697641 Boerner Truck Center 410.11 197426 6/6/2007 6182
Parts PV 211124 002 00310 11697641 403.45
Freight PV 211125 001 00310 11697641FRT 105.77
Payment Amount 919.33
PATIENT'S ACCT#18879759 PV 211670 001 00101 18879759 Brotman Medical Center 230.00 197427 6/6/2007 6202
PATIENT'S ACCT#18533588 PV 211671 001 00101 18533588 230.00
Alt Payee 6203 Brotman Medical Center
P O Box 31001-0513
Pasadena CA 91110-0513
Payment Amount 460.00
Parts PV 211126 001 00310 932990 Carmenita Truck Center 159.93 197428 6/6/2007 6280
Parts PV 211127 001 00310 933428 24.32
Parts PV 211621 001 00310 924519 415.04
CREDIT MEMO PD 211657 001 00310 CM929137 186.73-
Payment Amount 412.56
INV#7898191098705 PV 211385 001 00101 7898191098705 Chevron USA Products Co 970.44 197429 6/6/2007 6321
Alt Payee 6322 Chevron USA Products Co
P O Box 2001
Concord CA 94529-0001
Payment Amount 970.44
SHARED TRAFFIC SIGNAL,
APR-JUN
PV 211386 001 00101 97859 City of L A Dept of Transp 3,248.34 197430 6/6/2007 6337
Alt Payee 6338 City of L A Dept of Transp-A/P USE ONLY
General Fund 94-0100
File #54928
Payment Amount 3,248.34
Acct. #61 Trash
Disposal
PV 211413 001 00202 20070501-035-1466 City of Long Beach-PW Energy Recovery 1,991.70 197431 6/6/2007 6340
Payment Amount 1,991.70
Transfer Station Door
Repair
PV 211414 001 00202 42715 Commercial Door of Los Angeles 838.41 197432 6/6/2007 6362
Payment Amount 838.41R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 66095
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
YANG, PAUL #P8979 PV 211673 001 00101 050207 L A County/Dept of Health Services 125.00 197433 6/6/2007 6398
Payment Amount 125.00
Tires PV 211128 001 00310 437712 Dapper Tire Co 291.19 197434 6/6/2007 6465
State Tire Fee PV 211128 002 00310 437712 7.00
Tires PV 211129 001 00310 438013 5,193.84
State Tire Fee PV 211129 002 00310 438013 28.00
Payment Amount 5,520.03
Housing cost for Apr 07 PV 211426 001 00101 APR2007 L A County/Dept Animal Care and Control 834.17 197435 6/6/2007 6484
Payment Amount 834.17
DESK CHAIR PV 211387 001 00101 63224 The Dozar Co 408.10 197436 6/6/2007 6517
Payment Amount 408.10
Transfer Station Scale
Repair
PV 211415 001 00202 668670 Fairbanks Scale 2,083.81 197437 6/6/2007 6576
Transfer Station Scale
Repair
PV 211416 001 00202 669910 1,548.84
Alt Payee 6577 Fairbanks Scale
P O Box 802796
Kansas City MO 64180-2796
Payment Amount 3,632.65
ACCT#1148-5869-2 PV 211487 001 00101 2-058-93818 Federal Express Corp 144.01 197438 6/6/2007 6584
ACCT#1148-5869-2 PV 211488 001 00101 2-070-22273 49.84
Payment Amount 193.85
Farebox Parts and
Repair
PV 211374 001 00203 280911 GFI Genfare 2,940.07 197439 6/6/2007 6649
Labor and Freight PV 211375 001 00203 280911BAL 124.04
Alt Payee 6650 GFI Genfare
P O Box 277399
Atlanta GA 30384-7399
Payment Amount 3,064.11
Tools PV 211197 001 00310 9362944671 Graingers 23.64 197440 6/6/2007 6674
Tools PV 211199 001 00310 9364586975 130.06
Tools PV 211200 001 00310 9362944689 24.94
Tools PV 211201 001 00310 9364972977 8.05
Tools PV 211204 001 00310 9363503930 8.05
Tools PV 211205 001 00310 9364972985 8.05
File, Steel Roll PV 211427 001 00101 9124840092 1,311.34
Storage racks/shelves PV 211428 001 00101 9122774731 884.88
PV 211428 002 00101 9122774731 236.26
CREDIT MEMO PD 211530 001 00310 9360527916 7.05-R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 66095
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 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 2,628.22
Janitorial Services PV 211687 001 00101 73011 Haynes Building Service Inc 6,672.82 197441 6/6/2007 6713
Payment Amount 6,672.82
Instructor PV 211429 001 00101 1448 Philip Henrikson 762.40 197442 6/6/2007 6721
PV 211429 002 00101 1448 251.72
Payment Amount 1,014.12
Parts PV 211130 002 00310 505-228312 Ingersoll Rand Equip Corp 153.81 197443 6/6/2007 6779
Freight PV 211131 001 00310 505-228312FRT 12.50
Alt Payee 6780 Ingersoll Rand Equip Corp
12747 Schabarum Av
Irwindale CA 91706
Payment Amount 166.31
Monthly Maintenance PV 211430 001 00101 207702659 Konica Business Technologies 18.02 197444 6/6/2007 6880
Monthly Maintenance PV 211431 001 00101 207702660 18.02
Monthly Maintenance PV 211432 001 00101 207703550 18.02
Alt Payee 6881 Konica Business Technologies A/P USE
FILE # 53138
Los Angeles CA 90074-9138
Payment Amount 54.06
Catch Basin Cleanout
2006
PV 211715 001 00420 SA003612 L A County/Dept of Public Wks 1,743.52 197445 6/6/2007 6894
Alt Payee 6895 L A County/Dept of Public Wks
P O Box 2399
Los Angeles CA 90051-0399
Payment Amount 1,743.52
ARRESTEE FEE,
3/1/07-3/31/07
PV 211395 001 00101 93706MV L A County Sheriffs Dept 145.84 197446 6/6/2007 6898
Alt Payee 6899 L A County Sheriffs Dept
P O Box 512816
Los Angeles CA 90051-0816
Payment Amount 145.84
Parts PV 211133 001 00310 LP308110 Los Angeles Freightliner 69.51 197447 6/6/2007 6901
Parts PV 211134 001 00310 WP586080 4.33
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 66095
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 73.84
Instructor PV 211688 001 00101 2550 Michael Lanahan 1,785.00 197448 6/6/2007 6912
Payment Amount 1,785.00
DINNER 5/3/07-GROSS PV 211396 001 00101 06/07-384 League of California Cities 35.00 197449 6/6/2007 6922
Payment Amount 35.00
PARK ADJUDICATION
HEARING SRVS
PV 211388 001 00101 MAY2007 Philip R LeVine 240.00 197450 6/6/2007 6935
Payment Amount 240.00
Parts PV 211135 001 00310 1921102 The Light House Inc 1,419.10 197451 6/6/2007 6944
Payment Amount 1,419.10
Instructor PV 211689 001 00101 57500 Marina Karate Club 402.50 197452 6/6/2007 7009
Payment Amount 402.50
PARTS PV 211677 001 00101 30401 McKinley's Appliance Service 46.55 197453 6/6/2007 7022
LABOR PV 211677 002 00101 30401 85.00
Alt Payee 7023 McKinley's Appliance Service
P O Box 25606
Los Angeles CA 90025
Payment Amount 131.55
Paper PV 211433 001 00101 N640803411 Nationwide Papers Div Champion Intl 1,370.36 197454 6/6/2007 7118
Misc charge PV 211435 001 00101 N640803411BAL 4.00
Alt Payee 7119 Nationwide Papers Div Champion Intl
File 050201
Los Angeles CA 90074-0201
Payment Amount 1,374.36
Parts PV 211137 001 00310 8494917 New Flyer of America 582.08 197455 6/6/2007 7129
Parts PV 211139 001 00310 8494916 134.98
Parts PV 211141 001 00310 8495681 58.71
Parts PV 211143 001 00310 8495682 394.50
Parts PV 211144 001 00310 8495686 383.70
Parts PV 211145 001 00310 8495685 81.18
Parts PV 211146 001 00310 8495683 253.29
Parts PV 211148 001 00310 8496023 58.71
Parts PV 211149 001 00310 8496032 787.36
Payment Amount 2,734.51
Retirement Distrib
PPE052707
PV 211714 001 00101 PYDY060107 Public Employees Retirement System 183,639.07 197456 6/6/2007 7172
Retirement Distrib
PPE052707
PV 211714 002 00101 PYDY060107 53,593.42
Retirement Distrib PV 211714 003 00101 PYDY060107 94,893.49R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 66095
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PPE052707
Retirement Distrib
PPE052707
PV 211714 004 00101 PYDY060107 14,314.63
Retirement Distrib
PPE052707
PV 211714 005 00101 PYDY060107 32,048.16
Retirement Distrib
PPE052707
PV 211714 006 00101 PYDY060107 723.44
Retirement Distrib
PPE052707
PV 211714 007 00101 PYDY060107 13,648.18
Retirement Distrib
PPE052707
PV 211714 008 00101 PYDY060107 1,406.39
Retirement Distrib
PPE052707
PV 211714 009 00101 PYDY060107 2,097.70
Retirement Distrib
PPE052707
PV 211714 010 00101 PYDY060107 854.76
Retirement Distrib
PPE052707
PV 211714 011 00101 PYDY060107 807.58
Retirement Distrib
PPE052707
PV 211714 012 00101 PYDY060107 195.27
Retirement Distrib
PPE052707
PV 211714 013 00101 PYDY060107 27.23
Retirement Distrib
PPE052707
PV 211714 014 00101 PYDY060107 .93
Retirement Distrib
PPE052707
PV 211714 015 00101 PYDY060107 91.37
Payment Amount 398,341.62
Insurance Premium, Jun
2007
PV 211419 001 00101 JUN2007 Calif Public Employees Retirement System 530,902.54 197457 6/6/2007 7173
Insurance Premium, Jun
2007
PV 211419 002 00101 JUN2007 42,239.93
Insurance Premium, Jun
2007
PV 211419 003 00101 JUN2007 89,056.27
Insurance Premium, Jun
2007
PV 211419 004 00101 JUN2007 4,281.17
Insurance Premium, Jun
2007
PV 211419 005 00101 JUN2007 29,062.66
Insurance Premium, Jun
2007
PV 211419 006 00101 JUN2007 3,371.58
Insurance Premium, Jun
2007
PV 211419 007 00101 JUN2007 4,615.31
Payment AmountR04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 66095
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
703,529.46
LABOR PV 211397 001 00101 97533 P O Bahn and Sons 120.00 197458 6/6/2007 7176
PARTS PV 211398 001 00101 97575 95.86
LABOR PV 211398 002 00101 97575 60.00
PARTS PV 211399 001 00101 97589 89.15
Payment Amount 365.01
Supplies PV 211622 001 00310 59827 Servicon Systems Inc 44.94 197459 6/6/2007 7190
Supplies PV 211625 001 00310 59885 165.75
Payment Amount 210.69
Deductions ppe052707 PV 211713 001 00101 5361231 PERS Long Term Care Program 338.40 197460 6/6/2007 7212
Deductions ppe052707 PV 211713 002 00101 5361231 48.93
Payment Amount 387.33
ENVELOPES PV 211400 001 00101 10596 Print City U S A 733.39 197461 6/6/2007 7259
Payment Amount 733.39
SUPPLIES PV 211679 001 00101 31527 Quality Rubber Stamps 103.59 197462 6/6/2007 7279
UPS PV 211679 002 00101 31527 5.00
Payment Amount 108.59
Engineering Servs for
CNG Exp.
PV 211376 001 00203 2452 Raymundo Engineering 3,697.38 197463 6/6/2007 7298
Alt Payee 7299 Raymundo Engineering
P O Box 30425
Walnut Creek CA 94598
Payment Amount 3,697.38
TKT#8019465 GUTIERREZ,
GEORGE
PV 211236 001 00308 2104 Red Wing Shoe Store 151.54 197464 6/6/2007 7305
TKT#8019466 WILLIAMS,
EVAN
PV 211236 002 00308 2104 151.54
TKT#8019467 SPRING,
KENNY
PV 211236 003 00308 2104 173.19
TKT#8019469 JONES,
STEVE
PV 211236 004 00308 2104 138.55
TKT#8019516 OTAZU,
SAMUEL
PV 211236 005 00308 2104 151.54
TKT#8019520 NEWTON,
SCOTT
PV 211236 006 00308 2104 138.55
TKT#8019524 TENORIO,
BENJAMIN
PV 211353 001 00204 2105 229.48
Payment Amount 1,134.39
Landfill Disposal PV 211417 001 00202 75035 Shamrock Base Corp 600.00 197465 6/6/2007 7397
Payment Amount 600.00R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 66095
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 211238 001 00308 00307202 Sims Welding Supply Co 274.10 197466 6/6/2007 7414
HAZARDOUS MATERIAL
HANDLE FEE
PV 211238 002 00308 00307202 3.00
CUSTOMER OWN CYLINDER
FILL CHG
PV 211238 003 00308 00307202 4.00
SUPPLIES PV 211243 001 00308 00307203 72.38
Alt Payee 150542 Sims Welding Supply Co
2445 South St
Long Beach CA 90805
Payment Amount 353.48
2-02-450-4185 PV 211556 001 00101 2024504185/0607 Southern California Edison 26.14 197467 6/6/2007 7452
Payment Amount 26.14
INV#0407-2659147-468530|1010|PV 211180 001 00101 042107/2659147 Sparkletts Water Co 46.17 197468 6/6/2007 7459
INV#0507-2657153-468130|1010|PV 211181 001 00101 050107/2657153 601.62
INV#0507-2657231-468146|1010|PV 211182 001 00101 051207/2657231 69.37
INV#0507-2657217-468143|1010|PV 211183 001 00101 051207/2657217 222.19
INV#0507-2659851-468670|1010|PV 211623 001 00101 051207/2659851 205.07
INV#0507-2568719-450393|1010|PV 211624 001 00101 051107/2568719 5.62
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 1,150.04
Fingerprint Apps PV 211401 001 00101 622177 State of Calif Dept of Justice 9,008.00 197469 6/6/2007 7487
Fingerprint Apps PV 211402 001 00101 623714 32.00
Payment Amount 9,040.00
Asphalt PV 211436 001 00101 178386 Sully Miller Contracting Co 287.99 197470 6/6/2007 7508
Asphalt PV 211442 001 00101 178463 471.66
Asphalt PV 211443 001 00101 178620 176.50
Alt Payee 7509 Sully Miller Contracting Co
c/o Blue Diamond Materials
Dept 8887
Payment Amount 936.15
Roadeo Mugs PV 211377 001 00203 I-828 T Y Custom Design 1,085.21 197471 6/6/2007 7523R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 66095
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Shipping PV 211381 001 00203 I-828SHP 58.25
Payment Amount 1,143.46
Parts PV 211206 001 00310 0147994 Thermo King of Southern Calif 90.48 197472 6/6/2007 7541
Freight PV 211208 001 00310 0147994FRT 7.50
Payment Amount 97.98
Parking Citation
Processing
PV 211444 001 00101 13178 Turbo Data Systems Inc 2,695.03 197473 6/6/2007 7579
PV 211444 002 00101 13178 1,995.47
Payment Amount 4,690.50
Postage PV 211617 001 00101 4THQTR06/07 United States Post Office 26,500.00 197474 6/6/2007 7596
Payment Amount 26,500.00
Parts PV 211210 001 00310 1651640 MCI Service Parts 48.84 197475 6/6/2007 7601
Freight PV 211211 001 00310 1651640FRT 36.19
Parts PV 211212 001 00310 1653161 788.61
PV 211212 003 00310 1653161 .14
Parts PV 211213 001 00310 1654967 114.44
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 988.22
Printing/Binding PV 211179 001 00423 463002-4 Universal Reprographics Inc 278.53 197476 6/6/2007 7603
Payment Amount 278.53
Parts PV 211214 001 00310 134457 Warren Supply Co 42.93 197477 6/6/2007 7640
Parts PV 211215 001 00310 135496 35.74
Parts PV 211219 001 00310 135923 145.17
CREDIT MEMO PD 211658 001 00310 661582 123.51-
CREDIT MEMO PD 211659 001 00310 661578 64.94-
Payment Amount 35.39
Tree Trimming PV 211445 001 00101 46901 West Coast Arborists Inc 54,744.80 197478 6/6/2007 7657
Payment Amount 54,744.80
MEDICAL SUPPLIES PV 211247 001 00308 140138255 Zee Medical Service Inc 31.58 197479 6/6/2007 7717
EYE WASH SERVICE/QTRLY PV 211250 001 00308 140966580 155.86
MEDICAL SUPPLIES PV 211403 001 00101 140138211 68.65
MEDICAL SUPPLIES PV 211404 001 00101 140138210 54.28
EYE WASH SERVICE/QTRLY PV 211405 001 00101 140966581 77.93
MEDICAL SUPPLIES PV 211406 001 00101 140138212 43.95
MEDICAL SUPPLIES PV 211407 001 00101 140138237 79.04
MEDICAL SUPPLIES PV 211408 001 00101 140138238 52.99
MEDICAL SUPPLIES PV 211409 001 00101 140138259 54.52
MEDICAL SUPPLIES PV 211410 001 00101 140138286 131.06R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 66095
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 749.86
Parts PV 211223 001 00310 53250325 Zep Manufacturing Co 63.30 197480 6/6/2007 7720
PV 211223 002 00310 53250325 30.01
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 93.31
Tuition Spr 2007 PV 211582 001 00101 SPRING07 Cyntia Espinoza 1,000.00 197481 6/6/2007 7833
Parking PV 211582 002 00101 SPRING07 126.00
Books PV 211582 003 00101 SPRING07 87.69
Student Fees PV 211582 004 00101 SPRING07 261.00
Payment Amount 1,474.69
Tuition Spr 2007/Stud
Fee
PV 211709 001 00101 SPRING07 Dora Cruz 118.00 197482 6/6/2007 7836
Parking PV 211709 002 00101 SPRING07 20.00
Books PV 211709 003 00101 SPRING07 50.79
Payment Amount 188.79
Trailer Rental PV 211418 001 00202 2415897 Mobile Modular Management 254.82 197483 6/6/2007 8106
Alt Payee 8665 Mobile Modular Management
P O Box 45043
San Francisco CA 94145-0043
Payment Amount 254.82
Parts PV 211245 001 00310 39826 Creative Bus Sales Inc 15.59 197484 6/6/2007 9448
Freight PV 211248 001 00310 39826FRT 3.93
Payment Amount 19.52
WELLNESS REIMB FY05/06
c/o
PV 211682 001 00101 FY05/06 Michael Crone 450.00 197485 6/6/2007 9839
HEALTH WELLNESS REIMB
FY06/07
PV 211683 001 00101 FY06/07 450.00
Payment Amount 900.00
Petty Cash PV 211725 001 00101 0501-06/01/07 City of Culver City - City Hall 49.50 197486 6/6/2007 9963
Petty Cash PV 211725 002 00101 0501-06/01/07 18.00
Petty Cash PV 211725 003 00101 0501-06/01/07 12.24
Petty Cash PV 211725 004 00101 0501-06/01/07 70.00
Petty Cash PV 211725 005 00101 0501-06/01/07 20.00
Petty Cash PV 211725 006 00101 0501-06/01/07 17.00
Petty Cash PV 211725 007 00101 0501-06/01/07 70.00
Petty Cash PV 211725 008 00101 0501-06/01/07 5.00
Petty Cash PV 211725 009 00101 0501-06/01/07 60.00
Petty Cash PV 211725 010 00101 0501-06/01/07 54.11R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 66095
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Petty Cash PV 211725 011 00101 0501-06/01/07 6.00
Petty Cash PV 211725 012 00101 0501-06/01/07 65.97
Petty Cash PV 211725 013 00101 0501-06/01/07 10.00
Petty Cash PV 211725 014 00101 0501-06/01/07 27.01
Petty Cash PV 211725 015 00101 0501-06/01/07 28.20
Petty Cash PV 211725 016 00101 0501-06/01/07 60.05
Petty Cash PV 211725 017 00101 0501-06/01/07 4.00
Petty Cash PV 211725 018 00101 0501-06/01/07 75.00
Petty Cash PV 211725 019 00101 0501-06/01/07 19.55
Petty Cash PV 211725 020 00101 0501-06/01/07 15.52
Petty Cash PV 211725 021 00101 0501-06/01/07 7.28
Petty Cash PV 211725 022 00101 0501-06/01/07 27.16
Petty Cash PV 211725 023 00101 0501-06/01/07 20.00
Petty Cash PV 211725 024 00101 0501-06/01/07 15.52
Petty Cash PV 211725 025 00101 0501-06/01/07 50.00
Petty Cash PV 211725 026 00101 0501-06/01/07 60.00
Petty Cash PV 211725 027 00101 0501-06/01/07 15.00
Petty Cash PV 211725 028 00101 0501-06/01/07 25.22
Petty Cash PV 211725 029 00101 0501-06/01/07 10.00
Payment Amount 917.33
Cover Plate and repair
pump
PV 211389 001 00204 262607 Kirst Pump and Machine Works Inc 2,420.88 197487 6/6/2007 10258
Labor PV 211389 002 00204 262607 1,402.50
Payment Amount 3,823.38
WELLNESS REIMB
FY05/06BAL c/o
PV 211685 001 00101 FY05/06BAL Chris Sellers 93.68 197488 6/6/2007 10313
HEALTH WELLNESS REIMB
FY06/07
PV 211686 001 00101 FY06/07 6.32
Payment Amount 100.00
Intellitouch Monitor PV 211717 001 00420 U73931922 Dell Computer Corp 799.97 197489 6/6/2007 10653
Computer PV 211719 001 00420 U79082005 1,164.99
Computer PV 211720 001 00420 XC16XD688 1,399.89
Enviro Fee PV 211722 001 00420 XC16XD688FEE 8.00
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 3,372.85
Parts PV 211251 001 00310 18500 Bodyworks Equipment Inc 411.35 197490 6/6/2007 10917
Freight PV 211251 002 00310 18500 4.76
Payment Amount 416.11R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 66095
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Petty Cash PV 211704 001 00101 04-05/31/07 City of Culver City - Transportation 20.97 197491 6/6/2007 11164
Petty Cash PV 211704 002 00101 04-05/31/07 100.00
Petty Cash PV 211704 003 00101 04-05/31/07 1.25
Petty Cash PV 211704 004 00101 04-05/31/07 5.00
Petty Cash PV 211704 005 00101 04-05/31/07 6.00
Petty Cash PV 211704 006 00101 04-05/31/07 24.00
Petty Cash PV 211704 007 00101 04-05/31/07 7.58
Petty Cash PV 211704 008 00101 04-05/31/07 6.00
Petty Cash PV 211704 009 00101 04-05/31/07 6.00
Petty Cash PV 211704 010 00101 04-05/31/07 6.00
Petty Cash PV 211704 011 00101 04-05/31/07 8.50
Petty Cash PV 211704 012 00101 04-05/31/07 5.00
Petty Cash PV 211704 013 00101 04-05/31/07 27.05
Petty Cash PV 211704 014 00101 04-05/31/07 19.08
Petty Cash PV 211704 015 00101 04-05/31/07 8.00
Petty Cash PV 211704 016 00101 04-05/31/07 4.32
Petty Cash PV 211704 017 00101 04-05/31/07 11.34
Petty Cash PV 211704 018 00101 04-05/31/07 75.75
Petty Cash PV 211704 019 00101 04-05/31/07 8.22
Petty Cash PV 211704 020 00101 04-05/31/07 44.00
Petty Cash PV 211704 021 00101 04-05/31/07 66.81
Petty Cash PV 211704 022 00101 04-05/31/07 23.00
Petty Cash PV 211704 023 00101 04-05/31/07 40.93
Petty Cash PV 211704 024 00101 04-05/31/07 64.14
Petty Cash PV 211704 025 00101 04-05/31/07 9.57
Petty Cash PV 211704 026 00101 04-05/31/07 37.32
Petty Cash PV 211704 027 00101 04-05/31/07 26.70
Petty Cash PV 211704 028 00101 04-05/31/07 23.98
Petty Cash PV 211704 029 00101 04-05/31/07 6.49
Petty Cash PV 211704 030 00101 04-05/31/07 12.98
Petty Cash PV 211704 031 00101 04-05/31/07 9.00
Petty Cash PV 211704 032 00101 04-05/31/07 9.00
Petty Cash PV 211704 033 00101 04-05/31/07 2.17
Payment Amount 726.15
COMM CLASS #42-LODGING
rec req
PV 211662 001 00101 6/11-15/07 Dave Tankenson 462.00 197492 6/6/2007 11918
TRANSPORTATION-116miles
@ 48.5
PV 211662 002 00101 6/11-15/07 56.26
PER DIEM (receipts
required)
PV 211662 003 00101 6/11-15/07 300.00
Payment AmountR04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 66095
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
818.26
RULERS PV 211489 001 00101 93585 Youth's Safety Co 380.00 197493 6/6/2007 12163
FRT/HANDLING PV 211489 002 00101 93585 34.37
Payment Amount 414.37
Parts PV 211258 001 00310 246373 Eddings Bros Auto Parts Inc 588.34 197494 6/6/2007 12868
Parts PV 211260 001 00310 246600 149.97
Parts PV 211262 001 00310 246631 62.18
Parts PV 211264 001 00310 246943 286.55
Parts PV 211626 001 00310 247036 111.56
Parts PV 211627 001 00310 247037 621.29
Parts PV 211628 001 00310 247199 305.09
Parts PV 211629 001 00310 247313 7.52
Parts PV 211630 001 00310 247224 121.66
Parts PV 211631 001 00310 247138 12.58
Parts PV 211632 001 00310 247244 62.90
Parts PV 211633 001 00310 247568 38.93
Parts PV 211634 001 00310 247576 18.26
Parts PV 211635 001 00310 247591 433.07
Parts PV 211636 001 00310 247851 96.60
Payment Amount 2,916.50
TOOL REIMBURSEMENT MOU
C2007
PV 211253 001 00308 35122 Rigoberto Rincon 200.00 197495 6/6/2007 13044
Payment Amount 200.00
Envelopes PV 211266 001 00310 40511 Chicago Printing and Embossing Co 438.41 197496 6/6/2007 14786
BUSINESS CARDS PV 211411 001 00101 40499 47.09
Payment Amount 485.50
REIMB-ICS300, 5/9-11/07 PV 211691 001 00101 4006221/CK#2348 Chris Pedego 50.00 197497 6/6/2007 30439
Payment Amount 50.00
PIGEON CONTROL, APR
2007
PV 211412 001 00101 5219 Avipro Inc 95.00 197498 6/6/2007 35159
Alt Payee 35160 Avipro Inc-A/P USE ONLY
P O Box 1529
Agoura Hills CA 91376
Payment Amount 95.00
Reimb. per Arts NOFA
Grant
PV 211708 001 00413 06-0411-CC1 The Westchester Symphony Society 5,000.00 197499 6/6/2007 36874
Payment Amount 5,000.00
LACo/CUPA#AR0029048
FY06/07
PV 211693 001 00101 IN0060721 County of Los Angeles Fire Dept 814.00 197500 6/6/2007 38173R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 66095
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 38174 Los Angeles Co Fire Dept-A/P USE ONLY
P O Box 513148
Los Angeles CA 90051-1148
Payment Amount 814.00
PSYCH TEST, 1 APPLICANT
@ $275
PV 211490 001 00101 050707 Marina Psychological Services 275.00 197501 6/6/2007 49281
PSYCH TEST, 1 APPLICANT
@ $275
PV 211491 001 00101 051807 275.00
Payment Amount 550.00
Smart Bus Consulting PV 211378 002 00203 1-457 Eiger Techsystems Inc 17,183.52 197502 6/6/2007 52547
Payment Amount 17,183.52
TOOL REIMBURSEMENT MOU
C2007
PV 211257 001 00308 002-1908911-3700830 Ruben Vergara 121.57 197503 6/6/2007 57093
TOOL REIMBURSEMENT MOU
C2007
PV 211259 001 00308 002-0656569-7226435 78.43
Payment Amount 200.00
REIMB-5/16,ElPolloLoco#
5671936
PV 211698 001 00204 PW051607 Linda Leonard 390.39 197504 6/6/2007 69675
REIMB-5/15,PartyCity#00
0089
PV 211698 002 00204 PW051607 9.61
REIMB-5/15,Costco#06710
9035271
PV 211698 003 00204 PW051607 33.98
Payment Amount 433.98
AmeriFlex Flex Claims
Account-A/P USE ON
Voided 197505 6/6/2007 78653
Deductions Medical
ppe031807
PV 211434 001 00101 PYDY032307 AmeriFlex Flex Claims Account 4,387.02 197506 6/6/2007 78653
Deductions Medical
ppe031807
PV 211434 002 00101 PYDY032307 138.00
Deductions Medical
ppe031807
PV 211434 003 00101 PYDY032307 138.00-
Deductions Medical
ppe031807
PV 211434 004 00101 PYDY032307 104.16
Deductions Medical
ppe031807
PV 211434 005 00101 PYDY032307 133.33
Deductions Medical
ppe031807
PV 211434 006 00101 PYDY032307 83.33
Deductions Medical
ppe040107
PV 211437 001 00101 PYDY040607 4,387.02
Deductions Medical
ppe040107
PV 211437 002 00101 PYDY040607 138.00R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 66095
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Deductions Medical
ppe040107
PV 211437 003 00101 PYDY040607 138.00-
Deductions Medical
ppe040107
PV 211437 004 00101 PYDY040607 104.16
Deductions Medical
ppe040107
PV 211437 005 00101 PYDY040607 133.33
Deductions Medical
ppe040107
PV 211437 006 00101 PYDY040607 83.33
Deductions Medical
ppe041507
PV 211438 001 00101 PYDY042007 4,387.02
Deductions Medical
ppe041507
PV 211438 002 00101 PYDY042007 138.00
Deductions Medical
ppe041507
PV 211438 003 00101 PYDY042007 138.00-
Deductions Medical
ppe041507
PV 211438 004 00101 PYDY042007 104.16
Deductions Medical
ppe041507
PV 211438 005 00101 PYDY042007 133.33
Deductions Medical
ppe041507
PV 211438 006 00101 PYDY042007 83.33
Deductions Medical
ppe042907
PV 211439 001 00101 PYDY050407 4,387.02
Deductions Medical
ppe042907
PV 211439 002 00101 PYDY050407 138.00
Deductions Medical
ppe042907
PV 211439 003 00101 PYDY050407 138.00-
Deductions Medical
ppe042907
PV 211439 004 00101 PYDY050407 104.16
Deductions Medical
ppe042907
PV 211439 005 00101 PYDY050407 133.33
Deductions Medical
ppe042907
PV 211439 006 00101 PYDY050407 83.33
Deductions Medical
ppe051307
PV 211440 001 00101 PYDY051807 4,387.02
Deductions Medical
ppe051307
PV 211440 002 00101 PYDY051807 138.00
Deductions Medical
ppe051307
PV 211440 003 00101 PYDY051807 138.00-
Deductions Medical
ppe051307
PV 211440 004 00101 PYDY051807 104.16
Deductions Medical PV 211440 005 00101 PYDY051807 133.33R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 66095
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ppe051307
Deductions Medical
ppe051307
PV 211440 006 00101 PYDY051807 83.33
Deductions Medical
ppe052707
PV 211441 001 00101 PYDY060107 4,387.02
Deductions Medical
ppe052707
PV 211441 002 00101 PYDY060107 138.00
Deductions Medical
ppe052707
PV 211441 003 00101 PYDY060107 138.00-
Deductions Medical
ppe052707
PV 211441 004 00101 PYDY060107 104.16
Deductions Medical
ppe052707
PV 211441 005 00101 PYDY060107 133.33
Deductions Medical
ppe052707
PV 211441 006 00101 PYDY060107 83.33
Payment Amount 28,247.04
Continuing Education
Billing
PV 211705 001 00101 07051803 UCLA Center for PreHospital Care .06 197507 6/6/2007 97850
PV 211705 002 00101 07051803 723.45
Payment Amount 723.51
Instructor PV 211446 001 00101 1360 Sylvia Baar Limon 952.00 197508 6/6/2007 100286
Payment Amount 952.00
Prosecution of
Municipal Codes
PV 211447 001 00101 12487 Dapeer Rosenblit and Litvak LLP 1,600.15 197509 6/6/2007 109012
Alt Payee 109013 Dapeer Rosenblit and Litvak LLP
P O Box 2067
Huntington Park CA 90255-3099
Payment Amount 1,600.15
Ref:a/c#7957957-9
RECREATION
PV 211184 001 00101 Q7957957E Arch Wireless 11.88 197510 6/6/2007 109729
Ref:a/c#7938655-3 CCPD PV 211185 001 00101 Q7938655E 44.46
Payment Amount 56.34
Maintenance PV 211448 001 00101 07CCPD-M-02/19 Wave Imaging Corporation 2,725.00 197511 6/6/2007 137154
Payment Amount 2,725.00
Washington Pl
Streetlighting
PV 211356 001 00418 13766 Paller-Roberts Engineering Inc 36.72 197512 6/6/2007 140311
Payment Amount 36.72
Instructor PV 211449 001 00101 2402 Norman Powers 1,590.20 197513 6/6/2007 142892
PV 211449 002 00101 2402 91.73
Payment Amount 1,681.93R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 66095
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 211450 001 00101 16800 John J Chittum 117.60 197514 6/6/2007 143108
Payment Amount 117.60
Audit Services Sales
Qtr 4, 06
PV 211451 001 00101 0012898-IN Hinderliter de Llamas and Associates 3,572.29 197515 6/6/2007 144197
Payment Amount 3,572.29
Legislative
Representation
PV 211452 001 00101 APR2007 Joe A Gonsalves and Son 3,500.00 197516 6/6/2007 147838
Payment Amount 3,500.00
REIMB-DryClean Uniform
FY06/07
PV 211347 001 00203 053107 Steven Handshaw 98.50 197517 6/6/2007 149794
Payment Amount 98.50
Sanitation Manager
Recruitment
PV 211638 001 00101 7098 William Avery and Associates Inc 1,509.73 197518 6/6/2007 153492
PV 211638 002 00101 7098 490.27
PV 211638 003 00101 7098 2,000.00
Payment Amount 4,000.00
JUST 4 KIDS DAY CAMP
REFUND
PV 211648 001 00101 2002445001 Nancy Hooper 110.00 197519 6/6/2007 154552
Payment Amount 110.00
AC#63669 POLICE
6/1-7/1/07
PV 211186 001 00101 3449027 DSL Extreme.com 63.88 197520 6/6/2007 157785
AC#28767 CUL PARK
6/1-7/1/07
PV 211187 001 00101 3447106 51.88
AC#19654 ENGR
6/1-7/1/07
PV 211354 001 00204 3446616 59.95
Payment Amount 175.71
Medical supplies PV 211692 002 00101 50483294 Bound Tree Medical 2,021.05 197521 6/6/2007 157794
Medicine PV 211694 001 00101 50483294BAL 614.37
Medical supplies PV 211695 001 00101 50483598 526.10
Medicine PV 211697 001 00101 50482664 18.28
Medicine PV 211700 001 00101 50484510 189.75
Alt Payee 157802 Bound Tree Medical-A/P USE ONLY
23537 Network Pl
Chicago IL 60673-1235
Payment Amount 3,369.55
Pressure Wash Service PV 211420 001 00202 49757 CleanStreet 360.00 197522 6/6/2007 167600
Payment Amount 360.00
Uniforms PV 211390 001 00204 5864479533 Aramark Uniform Services 13.35 197523 6/6/2007 167956
Uniforms PV 211391 001 00204 5864484554 13.35
Uniforms PV 211392 001 00204 5864489659 13.35R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 66095
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniforms PV 211453 001 00101 5864479532 4.10
Uniforms PV 211454 001 00101 5864484553 4.10
Uniforms PV 211455 001 00101 5864489658 4.10
Uniforms PV 211456 001 00101 5864479535 66.65
Uniforms PV 211463 001 00101 5864484556 20.50
Uniforms PV 211464 001 00101 5864489661 20.50
Uniforms PV 211465 001 00101 5864479534 116.74
Uniforms PV 211466 001 00101 5864484555 69.54
Uniforms PV 211467 001 00101 5864489660 84.24
UNIFORM RENTAL PV 211492 001 00101 5864494702 21.40
UNIFORM RENTAL PV 211493 001 00101 5864499661 21.40
JAIL LAUNDRY PV 211495 001 00101 5864454302 34.85
JAIL LAUNDRY PV 211496 001 00101 5864494704 34.85
JAIL LAUNDRY PV 211497 001 00101 5864489668 188.91
UNIFORMS PV 211499 001 00101 5864479536 6.65
UNIFORMS PV 211500 001 00101 5864484557 6.65
UNIFORMS PV 211501 001 00101 5864489662 6.65
Payment Amount 751.88
SUPPLIES PV 211503 001 00101 8602-9 Sherwin Williams Paints 62.33 197524 6/6/2007 169946
SUPPLIES PV 211505 001 00101 9510-5 7.66
SUPPLIES PV 211506 001 00101 9653-3 53.71
SUPPLIES PV 211507 001 00101 9872-9 105.00
SUPPLIES PV 211508 001 00101 9929-7 26.25
Payment Amount 254.95
Misc. Advisory Matters PV 211702 001 00101 15651 Colantuono Levin and Rozell APC 247.50 197525 6/6/2007 171100
Payment Amount 247.50
SMOG INSPECTION-UNIT
#1728
PV 211261 001 00308 99529 Rocket Smog Inc 30.00 197526 6/6/2007 173579
SMOG INSPECTION-UNIT
#1718
PV 211263 001 00308 99530 30.00
SMOG INSPECTION-UNIT
#2135
PV 211265 001 00308 99531 30.00
Payment Amount 90.00
Uniforms PV 211379 001 00203 20412 Becnel Uniforms 152.65 197527 6/6/2007 174798
Payment Amount 152.65
DISPLAY ADS PV 211509 001 00101 5691 Culver City News 100.00 197528 6/6/2007 177135
DISPLAY ADS PV 211511 001 00101 5717 100.00
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 66095
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 200.00
PARS Deductions
ppe031807
PV 211457 001 00101 PYDY032307 Union Bank of Calif-Trustee for PARS 2,526.20 197529 6/6/2007 180477
PARS Deductions
ppe031807
PV 211457 002 00101 PYDY032307 65.48
PARS Deductions
ppe031807
PV 211457 003 00101 PYDY032307 84.13
PARS Deductions
ppe040107
PV 211458 001 00101 PYDY040607 2,635.83
PARS Deductions
ppe040107
PV 211458 002 00101 PYDY040607 82.58
PARS Deductions
ppe040107
PV 211458 003 00101 PYDY040607 89.23
PARS Deductions
ppe041507
PV 211459 001 00101 PYDY042007 2,441.75
PARS Deductions
ppe041507
PV 211459 002 00101 PYDY042007 165.01
PARS Deductions
ppe041507
PV 211459 003 00101 PYDY042007 84.51
PARS Deductions
ppe042907
PV 211460 001 00101 PYDY050407 2,492.34
PARS Deductions
ppe042907
PV 211460 002 00101 PYDY050407 169.59
PARS Deductions
ppe042907
PV 211460 003 00101 PYDY050407 93.35
PARS Deductions
ppe051307
PV 211461 001 00101 PYDY051807 2,441.45
PARS Deductions
ppe051307
PV 211461 002 00101 PYDY051807 164.25
PARS Deductions
ppe051307
PV 211461 003 00101 PYDY051807 90.09
PARS Deductions
ppe052707
PV 211462 001 00101 PYDY060107 2,245.64
PARS Deductions
ppe052707
PV 211462 002 00101 PYDY060107 164.87
PARS Deductions
ppe052707
PV 211462 003 00101 PYDY060107 53.24
Payment Amount 16,089.54
Parts PV 211267 001 00310 516908 Golf Ventures West 10.90 197530 6/6/2007 182406
Shipping PV 211267 003 00310 516908 5.85
516909R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 66095
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 211268 001 00310 194.68
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 211.43
Tactical Training
Supplies
PV 211701 001 00101 82909 Adamson Police Products 81.19 197531 6/6/2007 182771
Payment Amount 81.19
Parts PV 211269 001 00310 R65940 Valley Power Systems Inc 18.52 197532 6/6/2007 183067
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 18.52
ACCT#662884124
4/2-5/1/07
PV 211188 001 00101 662884124-052 Nextel Communications 312.34 197533 6/6/2007 186038
ACCT#222413021
4/21-5/20/07
PV 211349 001 00203 222413021-060 639.22
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 951.56
Instructor PV 211468 001 00101 1650 Susan Porter 1,155.00 197534 6/6/2007 186371
Payment Amount 1,155.00
#0553526308-4
4/15-5/14/07
PV 211189 001 00101 05FIRE07 Sprint PCS 1,201.57 197535 6/6/2007 186449
Payment Amount 1,201.57
Maintenance PV 211703 001 00101 12298 Proscape Landscape 9,646.00 197536 6/6/2007 187721
PV 211703 002 00101 12298 1,732.00
Payment Amount 11,378.00
Instructor PV 211469 001 00101 1050 Frankie Gallagher 735.00 197537 6/6/2007 189988
Payment Amount 735.00
Dynamap/2000 PV 211471 001 00101 INV38405 Tele Atlas North American Inc 1,217.81 197538 6/6/2007 192393
Freight PV 211472 001 00101 INV38405FRT 40.00
Alt Payee 192394 Tele Atlas North American Inc
P O Box 3506
Boston MA 02291-3506
Payment Amount 1,257.81
C&D Recycling PV 211422 001 00202 3655 Downtown Diversion Inc 950.50 197539 6/6/2007 192546
PV 211422 002 00202 3655 390.40R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 66095
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
C&D Recycling PV 211423 001 00202 3695 215.28
Alt Payee 192547 Downtown Diversion Inc
P O Box 2158
Huntington Park CA 90255
Payment Amount 1,556.18
Temp. Agency Servs. PV 211393 001 00204 OE00475591 Aerotek 1,613.88 197540 6/6/2007 193456
Temp. Agency Servs. PV 211394 001 00204 OE00476749 2,197.52
Contract Labor PV 211473 001 00101 OC02901062 2,491.13
Contract Labor PV 211474 001 00101 OC02909713 2,633.32
Contract Labor PV 211475 001 00101 OC02918021 2,252.25
Contract Labor PV 211476 001 00101 OC02926484 2,883.58
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 14,071.68
OFFICE SUPPLIES PV 211518 001 00101 741399 OfficeMax 211.37 197541 6/6/2007 193747
OFFICE SUPPLIES PV 211519 001 00101 793052 86.24
OFFICE SUPPLIES PV 211520 001 00101 683572 112.98
OFFICE SUPPLIES PV 211521 001 00101 692422 95.18
OFFICE SUPPLIES PV 211522 001 00203 363105 152.42
OFFICE SUPPLIES PV 211523 001 00203 268006 18.58
OFFICE SUPPLIES PV 211524 001 00101 616460 57.29
OFFICE SUPPLIES PV 211525 001 00101 605061 42.02
OFFICE SUPPLIES PV 211526 001 00101 638257 650.19
OFFICE SUPPLIES PV 211527 001 00101 842181 154.29
OFFICE SUPPLIES PV 211528 001 00101 625961 25.00
OFFICE SUPPLIES PV 211528 002 00101 625961 399.23
OFFICE SUPPLIES PV 211529 001 00101 621851 921.91
OFFICE SUPPLIES PV 211531 001 00203 841802 54.61
OFFICE SUPPLIES PV 211532 001 00203 756866 595.58
OFFICE SUPPLIES PV 211533 001 00101 804549 47.36
OFFICE SUPPLIES PV 211534 001 00309 016668 141.05
OFFICE SUPPLIES PV 211535 001 00309 512634 179.89
OFFICE SUPPLIES PV 211536 001 00309 571569 61.09
OFFICE SUPPLIES PV 211537 001 00101 856552 24.13
OFFICE SUPPLIES PV 211538 001 00101 856175 24.13
OFFICE SUPPLIES PV 211539 001 00101 880188 67.48
OFFICE SUPPLIES PV 211540 001 00101 870318 37.16
OFFICE SUPPLIES PV 211541 001 00101 910817 299.69
OFFICE SUPPLIES PV 211542 001 00101 309159 71.52R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 66095
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
OFFICE SUPPLIES PV 211544 001 00101 618709 94.91
OFFICE SUPPLIES PV 211545 001 00101 618709BL 86.85
OFFICE SUPPLIES PV 211546 001 00101 648200 46.66
OFFICE SUPPLIES PV 211547 001 00101 648200BL 12.75
OFFICE SUPPLIES PV 211548 001 00101 622722 24.43
OFFICE SUPPLIES PV 211549 001 00101 622722BL 700.14
OFFICE SUPPLIES PV 211550 001 00414 866539 120.25
OFFICE SUPPLIES PV 211551 001 00101 829897 677.00
Payment Amount 6,293.38
Cost Allocation Plan
Servs.
PV 211477 001 00101 881 Public Resource Management Group LLC 4,400.00 197542 6/6/2007 195259
Payment Amount 4,400.00
993189474X05112007,
4/4-5/3
PV 211190 001 00101 993189474X05112007 Cingular Wireless 47.48 197543 6/6/2007 195508
995413415X05112007,
4/4-5/3
PV 211191 001 00101 995413415X05112007 36.78
995405506X05112007,
4/4-5/3
PV 211193 001 00101 995405506X05112007 32.99
993189587X05112007,
4/4-5/3
PV 211194 001 00101 993189587X05112007 51.60
870459777X05112007,
4/4-5/3
PV 211355 001 00204 870459777X05112007 538.47
995594300X05112007,
4/4-5/3
PV 211470 001 00204 995594300X05112007 98.80
994288783X05112007,
4/4-5/3
PV 211637 001 00101 994288783X05112007 31.02
Payment Amount 837.14
LOPEZ, MONICA T. PV 211350 001 00203 18565944 Office Team 858.00 197544 6/6/2007 195976
LOPEZ, MONICA T. PV 211351 001 00203 18620733 686.40
Alt Payee 195977 Office Team
File 73484
P O Box 60000
Payment Amount 1,544.40
Consulting Mar-Apr 2007 PV 211665 002 00101 MAR-APR2007 John F Hoffman 2,625.00 197545 6/6/2007 196263
Payment Amount 2,625.00
Maintenance PV 211478 001 00101 1 Extensis Inc 1,160.00 197546 6/6/2007 196550
Payment Amount 1,160.00
DAMAGE DEPOSIT REFUND PV 211147 001 00101 2001205004 Women's Clinic 500.00 197547 6/6/2007 197736
Payment Amount 500.00
Alarm: 9505 Jefferson, PV 211513 001 00101 2028235 Pacific Alarm Systems Inc 40.00 197548 6/6/2007 198243R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 66095
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Jun07
Alarm: 4710 Overland
Av, Jun07
PV 211515 001 00101 2028139 30.00
Alarm: 9770 Culver
Blvd, Jun07
PV 211517 001 00101 2028244 25.00
Payment Amount 95.00
BOOK/CRS MTRLS REIMB,
#COM/120
PV 211721 001 00101 051507 Rhonda A Sykes 107.00 197549 6/6/2007 198435
BOOK/CRS MTRLS REIMB,
#COM/215
PV 211721 002 00101 051507 60.00
BOOK/CRS MTRLS REIMB,
#ETH/125
PV 211721 003 00101 051507 60.00
BOOK/CRS MTRLS REIMB,
#IT/105
PV 211721 004 00101 051507 60.00
BOOK/CRS MTRLS REIMB,
#IT/205
PV 211721 005 00101 051507 108.00
TUITION REIMB-GENERAL
PYMT
PV 211721 006 00101 051507 48.00
Payment Amount 443.00
Disposal of material PV 211424 001 00202 390136 Vulcan Materials 85.00 197550 6/6/2007 198673
Asphalt PV 211479 001 00101 388862 120.04
Asphalt PV 211480 001 00101 404129 448.07
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 653.11
MTA Call for Proj.
Westside Ci
PV 211666 001 00101 041807 City of Beverly Hills 5,000.00 197551 6/6/2007 201385
Payment Amount 5,000.00
Bal. of Inv. Design
Services
PV 211362 001 00423 2589A Site Design Group Inc 552.50 197552 6/6/2007 201684
Payment Amount 552.50
Instructor PV 211481 001 00101 5304 Pintsize Fitness and Sports 1,062.20 197553 6/6/2007 202005
PV 211481 002 00101 5304 2,650.60
Payment Amount 3,712.80
441077-5 PV 211557 001 00101 4410775/0607 Golden State Water Company 70.86 197554 6/6/2007 202799
511011-9 PV 211558 001 00101 5110119/0607 50.68
511011-9 PV 211558 002 00101 5110119/0607 217.21
511011-9 PV 211558 003 00101 5110119/0607 94.12
Payment Amount 432.87R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 27
Batch Number - 66095
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Copier Maintenance PV 211380 001 00203 458315 Image IV Systems Inc 292.61 197555 6/6/2007 202903
Payment Amount 292.61
Artscene Ad Artwalk Apr
07
PV 211358 001 00413 APRIL2007 Jamie Greenberg 240.00 197556 6/6/2007 203730
Art Limited Ad Artwalk
MarApr
PV 211359 001 00413 MARAPR2007 570.00
Artwalk , Gallery Guide
Ad
PV 211710 001 00413 200705 270.00
Payment Amount 1,080.00
Instructor PV 211672 001 00101 14717 Dee-Lightful Productions Unlimited 1.08 197557 6/6/2007 206194
PV 211672 002 00101 14717 3,879.25
Payment Amount 3,880.33
CSO UNIFORM REIMB MOU
C2007
PV 211699 001 00101 GALLS02-29776 Vanessa Direzze 73.06 197558 6/6/2007 207956
Payment Amount 73.06
Contract Services PV 211482 001 00101 2007-204 Beverly Sieker 927.50 197559 6/6/2007 208692
Payment Amount 927.50
ACCT#590780568
4/18-5/17/07
PV 211639 001 00101 05MOBCOM07 Cingular Wireless 76.66 197560 6/6/2007 210539
Payment Amount 76.66
Parts PV 211270 001 00310 C49744 Parts Plus 54.44 197561 6/6/2007 210810
Parts PV 211271 001 00310 C50077 24.59
Payment Amount 79.03
Instructor PV 211674 001 00101 7000 Paiva-Lima Enterprises Inc 49.00 197562 6/6/2007 212205
Payment Amount 49.00
Parts PV 211272 001 00310 6926 California Seagrave Inc 130.06 197563 6/6/2007 212418
Shipping PV 211273 001 00310 6926SHP 59.38
Payment Amount 189.44
DRUG SCREEN, 4/20/07 PV 211352 001 00203 15011 Reliant Immediate Care Medical Group Inc 15.00 197564 6/6/2007 213307
Payment Amount 15.00
TRANSPORTATION-160miles
@ 44.5
PV 211723 001 00101 SEP/NOV06 Andrea Daroca 71.20 197565 6/6/2007 215657
TRANSPORTATION-160miles
@ 44.5
PV 211724 001 00101 NOV/DEC06 71.20
TRANSPORTATION-50miles
@ 44.5
PV 211726 001 00101 DEC06/JAN07 22.25
TRANSPORTATION-110miles
@ 48.5
PV 211726 002 00101 DEC06/JAN07 53.35
TRANSPORTATION-164miles
@ 48.5
PV 211727 001 00101 JAN/FEB07 79.54R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 28
Batch Number - 66095
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
TRANSPORTATION-110miles
@ 48.5
PV 211728 001 00101 FEB/MAR07 53.35
Payment Amount 350.89
#8774100090237251,5/28-
6/27
PV 211195 001 00101 051807FIRE Time Warner NY Cable LLC 21.11 197566 6/6/2007 216516
#8774100090243325
5/27-6/26
PV 211661 001 00202 051707CCTS 21.11
Payment Amount 42.22
Annual upgrade PV 211483 001 00101 4462 SiteCore USA Inc 1,336.50 197567 6/6/2007 217642
PV 211483 002 00101 4462 749.25
PV 211483 003 00101 4462 212.63
Payment Amount 2,298.38
Training Pads PV 211484 001 00101 9000743689 Philips Medical Systems 170.50 197568 6/6/2007 219737
Alt Payee 219738 Philips Medical Systems
P O Box 406538
Atlanta GA 30384
Payment Amount 170.50
DAMAGE DEPOSIT REFUND PV 211175 001 00101 2001211004 Francisco Martinez 300.00 197569 6/6/2007 219923
Payment Amount 300.00
07 Ford F150 LD Cust
1202802
PV 211345 001 00416 074575 Galpin Motors Inc 28,674.57 197570 6/6/2007 223285
California Tire Fees PV 211346 001 00416 074575BAL 8.08
PV 211346 002 00416 074575BAL .67
Payment Amount 28,683.32
Phos - Chek PV 211485 001 00101 50109894 ICL Performance Products LP 1,428.90 197571 6/6/2007 224682
PV 211485 002 00101 50109894 1,428.90
Alt Payee 224683 ICL Performance Products LP
P O Box 2356
Carol Stream IL 60132-2356
Payment Amount 2,857.80
CARTRIDGES PV 211274 001 00308 23V13802150 Snap-On Industrial LLC 773.99 197572 6/6/2007 225683
SHIPPING CHARGES PV 211274 002 00308 23V13802150 12.50
HANDLING CHARGES PV 211274 003 00308 23V13802150 5.36
Alt Payee 225684 Snap-On Industrial LLC
21755 Network Pl
Chicago IL 60673-1217
Payment Amount 791.85
Swing Parts PV 211675 001 00101 INV004849 Bigtoys Inc 731.00 197573 6/6/2007 225710
Freight PV 211676 001 00101 INV004849FRT 29.00R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 29
Batch Number - 66095
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 760.00
PARKING CITATION REFUND PV 211649 001 00101 11028858 Surjit or Karina Soni 38.00 197574 6/6/2007 225781
Payment Amount 38.00
DAMAGE DEPOSIT REFUND PV 211150 001 00101 2001204004 Sabina Mogolian 100.00 197575 6/6/2007 225792
Payment Amount 100.00
Instructor PV 211486 001 00101 1312 Jennifer Hill 857.00 197576 6/6/2007 226034
PV 211486 002 00101 1312 61.40
Payment Amount 918.40
FEMA First Appeal PV 211678 001 00101 PW041707 James Thernes and Associates Inc 9,888.00 197577 6/6/2007 226342
PV 211678 002 00101 PW041707 112.00
Alt Payee 226343 James Thernes and Associates Inc
25032 Graduar Ct
Moreno Valley CA 92557
Payment Amount 10,000.00
PARKING CITATION REFUND PV 211132 001 00101 16028813 Robert Gonzales 36.00 197578 6/6/2007 227080
Payment Amount 36.00
Instructor Pymt TinyTot
Ballet
PV 211706 001 00101 0355 Smart Space Inc 280.00 197579 6/6/2007 227723
Payment Amount 280.00
AD-MAY 2007 ISSUE PV 211196 001 00413 00003085 Lifescapes Publishing Inc 900.00 197580 6/6/2007 227874
Payment Amount 900.00
REFUND-CulWPk,SecDep/P#
4995
PV 211643 001 00101 2002429001 Teferi Michael 200.00 197581 6/6/2007 227986
Payment Amount 200.00
CC AFTER SCHOOL PROGRAM
REFUND
PV 211651 001 00101 2002447001 Marycarmen Gonzales 35.00 197582 6/6/2007 227998
Payment Amount 35.00
DAMAGE DEPOSIT REFUND PV 211151 001 00101 2001212004 Mauro Hernandez 300.00 197583 6/6/2007 228099
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 211152 001 00101 2001218004 Westside Children's Center 300.00 197584 6/6/2007 228100
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 211153 001 00101 2001213004 Pedro Mendez 300.00 197585 6/6/2007 228101
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 211154 001 00101 2001214004 Remberto Viramontes 300.00 197586 6/6/2007 228102
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 211155 001 00101 2001217004 Alicia Juarez 627.50 197587 6/6/2007 228103
Payment Amount 627.50
Davila Hearing
Transcription
PV 211681 001 00101 47872 Keystrokes 1,184.00 197588 6/6/2007 228212R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 30
Batch Number - 66095
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 1,184.00
DAMAGE DEPOSIT REFUND PV 211156 001 00101 2001215004 Agustin Flores 665.75 197589 6/6/2007 228213
Payment Amount 665.75
DAMAGE DEPOSIT REFUND PV 211157 001 00101 2001216004 Rochael Wetmore 50.00 197590 6/6/2007 228214
Payment Amount 50.00
REFUND-MarinoPk,SecDep/
P#5056
PV 211645 001 00101 2002459001 Cheronda Wilson 175.00 197591 6/6/2007 228216
Payment Amount 175.00
Skatepark Project PV 211365 001 00423 9915 California Landscape and Design Inc 47,718.00 197592 6/6/2007 228300
Payment Amount 47,718.00
CLASS REFUND PV 211652 001 00101 2002466001 Robert Kilroy 45.00 197593 6/6/2007 228550
Payment Amount 45.00
PARKING CITATION REFUND PV 211136 001 00101 14024770 Micaela Yabiku 38.00 197594 6/6/2007 228612
Payment Amount 38.00
PARKING CITATION REFUND PV 211138 001 00101 14024765 Charmaine Sance or Erin Castro 38.00 197595 6/6/2007 228613
Payment Amount 38.00
PARKING CITATION REFUND PV 211140 001 00101 12029813 Jason Mercier Jr 330.00 197596 6/6/2007 228614
Payment Amount 330.00
PARKING CITATION REFUND PV 211142 001 00101 11029412 Karen or Oscar Gutierrez 38.00 197597 6/6/2007 228615
Payment Amount 38.00
DAMAGE DEPOSIT REFUND PV 211158 001 00101 2001219004 Mario Rodriguez 200.00 197598 6/6/2007 228809
Payment Amount 200.00
DAMAGE DEPOSIT REFUND PV 211163 001 00101 2001209004 Roberto Reyes 308.50 197599 6/6/2007 228810
Payment Amount 308.50
DAMAGE DEPOSIT REFUND PV 211167 001 00101 2001210004 Lazaro Rosete 300.00 197600 6/6/2007 228811
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 211168 001 00101 2001206004 Silvano Cortes 500.00 197601 6/6/2007 228812
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 211172 001 00101 2001207004 Adan Lopez 500.00 197602 6/6/2007 228813
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 211173 001 00101 2001208004 Africare California 100.00 197603 6/6/2007 228814
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 211174 001 00101 2001221004 Donna Schneider 300.00 197604 6/6/2007 228815
Payment Amount 300.00
PARKING CITATION REFUND PV 211650 001 00101 12031643 Steve Refling 38.00 197605 6/6/2007 228864
Payment Amount 38.00
REFUND-OVRPYMT PUBLIC
RECORDS
PV 211716 001 00101 62347 John A Henning 41.10 197606 6/6/2007 228993
Payment Amount 41.10R04576 6/6/2007 15:31:16 City of Culver City
A/P Auto Payment Register Page - 31
Batch Number - 66095
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Total Amount of Payments Written 1,560,782.76
Total Number of Payments Written 217R04576 6/7/2007 12:12:33 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66111
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, Jun
2007
PV 211729 001 00101 JUN2007 Calif Vision Service 14,689.01 197607 6/7/2007 6262
Insurance Premium, Jun
2007
PV 211729 002 00101 JUN2007 1,411.41
Insurance Premium, Jun
2007
PV 211729 003 00101 JUN2007 3,003.00
Insurance Premium, Jun
2007
PV 211729 004 00101 JUN2007 120.12
Insurance Premium, Jun
2007
PV 211729 005 00101 JUN2007 1,171.17
Insurance Premium, Jun
2007
PV 211729 006 00101 JUN2007 90.09
Insurance Premium, Jun
2007
PV 211729 007 00101 JUN2007 210.21
Insurance Premium, Jun
2007
PV 211729 008 00101 JUN2007 318.96
Payment Amount 21,013.97
Dental Deductions, Jun
2007
PV 211730 001 00101 JUN2007 Delta Care PMI 3,526.16 197608 6/7/2007 6481
Dental Deductions, Jun
2007
PV 211730 002 00101 JUN2007 597.96
Dental Deductions, Jun
2007
PV 211730 003 00101 JUN2007 1,576.44
Dental Deductions, Jun
2007
PV 211730 004 00101 JUN2007 81.54
Dental Deductions, Jun
2007
PV 211730 005 00101 JUN2007 380.52
Dental Deductions, Jun
2007
PV 211730 006 00101 JUN2007 54.36
Dental Deductions, Jun
2007
PV 211730 007 00101 JUN2007 104.18
Payment Amount 6,321.16
Dental Deductions, Jun
2007
PV 211731 001 00101 JUN2007 Delta Dental 27,636.14 197609 6/7/2007 6482
Dental Deductions, Jun
2007
PV 211731 002 00101 JUN2007 1,622.72
Dental Deductions, Jun
2007
PV 211731 003 00101 JUN2007 2,434.08
Dental Deductions, Jun
2007
PV 211731 004 00101 JUN2007 73.76
JUN2007R04576 6/7/2007 12:12:33 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 66111
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dental Deductions, Jun
2007
PV 211731 005 00101 1,327.68
Dental Deductions, Jun
2007
PV 211731 006 00101 JUN2007 147.52
Dental Deductions, Jun
2007
PV 211731 007 00101 JUN2007 295.04
Dental Deductions, Jun
2007
PV 211731 008 00101 JUN2007 861.80
Payment Amount 34,398.74
GRP (44373) LIFE INS,
JUN 2007
PV 211735 001 00101 JUN2007 Standard Insurance Company 5,621.70 197610 6/7/2007 182688
GRP (44373) LIFE INS,
JUN 2007
PV 211735 002 00101 JUN2007 573.15
GRP (44373) LIFE INS,
JUN 2007
PV 211735 003 00101 JUN2007 1,214.47
GRP (44373) LIFE INS,
JUN 2007
PV 211735 004 00101 JUN2007 36.99
GRP (44373) LIFE INS,
JUN 2007
PV 211735 005 00101 JUN2007 430.43
GRP (44373) LIFE INS,
JUN 2007
PV 211735 006 00101 JUN2007 37.23
GRP (44373) LIFE INS,
JUN 2007
PV 211735 007 00101 JUN2007 73.98
Payment Amount 7,987.95
Total Amount of Payments Written 69,721.82
Total Number of Payments Written 4R04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66197
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
HEALTH WELLNESS REIMB
FY06/07
PV 212100 001 00101 FY06/07 Mary Noller 400.00 197613 6/13/2007 5006
Payment Amount 400.00
HEALTH WELLNESS REIMB
FY06/07
PV 212101 001 00101 FY06/07 Marlee Chang 400.00 197614 6/13/2007 5760
Payment Amount 400.00
Batteries PV 211940 001 00310 234801 Advanced Battery Systems 56.83 197615 6/13/2007 6037
Batteries PV 212058 001 00310 234730 61.20
Batteries PV 212059 001 00310 234828 72.91
Payment Amount 190.94
Legal Subscriptions PV 212104 001 00101 813718003 West Group 766.41 197616 6/13/2007 6136
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 766.41
MEDICAL SUPPLIES PV 212106 001 00101 IVC20283 Blue Ridge Medical Inc 509.20 197617 6/13/2007 6180
Alt Payee 6181 Blue Ridge Medical Inc
P O Box 291703
Nashville TN 37229
Payment Amount 509.20
Workers' Comp. Claims
Admin.
PV 211990 001 00309 3217 Colen and Lee/ Workers' Comp 15,820.00 197618 6/13/2007 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 211877 001 00101 7221690-0601915 Colonial Life and Accident Ins Co 5,057.08 197619 6/13/2007 6359
BCN#E7221690 PV 211877 002 00101 7221690-0601915 744.72
BCN#E7221690 PV 211877 003 00101 7221690-0601915 2,754.04
BCN#E7221690 PV 211877 004 00101 7221690-0601915 40.26
BCN#E7221690 PV 211877 005 00101 7221690-0601915 138.70
BCN#E7221690 PV 211877 006 00101 7221690-0601915 303.46
Payment Amount 9,038.26
BCN#E7221922 PV 212063 001 00101 7221922-0601918 Colonial Life and Accident Ins Co 358.26 197620 6/13/2007 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 358.26
Parts PV 211941 001 00310 01IP4418 Completes Plus 177.53 197621 6/13/2007 6370R04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 66197
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 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 177.53
Acct. #22305 Trash
Disposal
PV 212009 001 00202 MARCH2007 L A County Sanitation Distr #2 126,788.53 197622 6/13/2007 6402
Acct. #22305 Trash
Disposal
PV 212011 001 00202 APRIL2007 119,605.49
Payment Amount 246,394.02
Tools PV 211812 001 00310 18311 Culver City Industrial Hardware 30.40 197623 6/13/2007 6432
SUPPLIES PV 211905 001 00202 18043 207.71
SUPPLIES PV 211909 001 00202 18238 194.72
Payment Amount 432.83
Parts PV 211787 001 00310 436785 Dapper Tire Co 69.88 197624 6/13/2007 6465
PV 211787 002 00310 436785 2,255.15
PV 211787 003 00310 436785 251.88
PV 211787 004 00310 436785 74.02
State Tire Fee PV 211787 005 00310 436785 15.75
PV 211788 001 00310 437052 3.39
Parts PV 211788 002 00310 437052 .18
PV 211788 003 00310 437052 6.79
PV 211788 004 00310 437052 9.67
PV 211788 005 00310 437052 44.42
PV 211788 006 00310 437052 1,151.85
State Tire Fee PV 211788 007 00310 437052 7.00
Tires PV 211789 001 00310 437124 1,508.51
PV 211789 002 00310 437124 2.36
State Tire Fee PV 211789 003 00310 437124 7.00
Tires PV 211794 001 00310 437171 242.87
State Tire Fee PV 211794 002 00310 437171 7.00
Tires PV 211813 001 00310 436143 1,659.80
State Tire Fee PV 211814 001 00310 436143FEE 10.50
Payment Amount 7,328.02
Offsite storage PV 212073 001 00101 2070108858 Recall Total Information Mgmt 287.00 197625 6/13/2007 6470
Alt Payee 6471 Recall Total Information Mgmt
P O Box 101057
Atlanta GA 30392-1057
Payment Amount 287.00
315969-211231 PV 211914 001 00101 315969211231/0607 Department of Water and Power 1,431.07 197626 6/13/2007 6494
Payment Amount 1,431.07R04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 66197
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Chair PV 211878 001 00101 23018 The Dozar Co 323.67 197627 6/13/2007 6517
Payment Amount 323.67
SUPPLIES PV 212108 001 00101 0029110-IN Entenmann-Rovin Co 87.15 197628 6/13/2007 6550
ENGRAVING PV 212108 002 00101 0029110-IN 9.75
FREIGHT PV 212108 003 00101 0029110-IN 6.34
Payment Amount 103.24
PV 211797 001 00310 LB69574 Franklin Truck Parts 45.92 197629 6/13/2007 6616
PV 211797 002 00310 LB69574 7.43
Parts PV 211799 001 00310 LB69656 102.62
Parts PV 211800 001 00310 LB69930 88.09
PV 211800 002 00310 LB69930 214.66
Parts PV 211942 001 00310 LB72644 302.75
CREDIT MEMO PD 211957 001 00310 LB6552CM 438.06-
Payment Amount 323.41
Fluids PV 211760 001 00308 0016945 G P Resources Inc 1,981.56 197630 6/13/2007 6626
Fee PV 211761 001 00308 0016945FEE 4.95
Payment Amount 1,986.51
Acct. #191-380-2684 PV 211762 001 00308 11-2007 The Gas Company 62,600.63 197631 6/13/2007 6637
Payment Amount 62,600.63
Farebox parts & repair PV 212003 001 00203 281278 GFI Genfare 112.77 197632 6/13/2007 6649
Freight PV 212004 001 00203 281278FRT 5.92
Alt Payee 6650 GFI Genfare
P O Box 277399
Atlanta GA 30384-7399
Payment Amount 118.69
Graffiti Removal PV 211916 001 00101 CC507CA Graffiti Control Systems 1,455.30 197633 6/13/2007 6673
Graffiti Removal PV 211917 001 00101 CC507RA1 142.10
Graffiti Removal PV 211918 001 00101 CC507RA2 171.50
Graffiti Removal PV 211919 001 00101 CC507RA3 842.80
Graffiti Removal PV 211920 001 00101 CC507RA4 5,243.00
Graffiti Removal PV 211921 001 00101 CC507PRWCA 3,209.50
Graffiti Removal PV 211923 001 00101 CC507PRWRA1 58.80
Graffiti Removal PV 211924 001 00101 CC507PRWRA2 171.50
Graffiti Removal PV 211925 001 00101 CC507PRWRA3 1,220.10
Graffiti Removal PV 211927 001 00101 CC507PRWRA4 1,621.90
Payment Amount 14,136.50
Floor Finish PV 211801 001 00310 9359313666 Graingers 201.14 197634 6/13/2007 6674
PV 211801 002 00310 9359313666 111.88
Alt Payee 6675 GraingersR04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 66197
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 313.02
Event Service Workers PV 211879 001 00101 72834 Haynes Building Service Inc 3,685.38 197635 6/13/2007 6713
Event Service Workers PV 211880 001 00101 72835 1,387.80
Event Service Workers PV 211881 001 00101 72833 3,562.02
Event Service Workers PV 211883 001 00101 72836 1,125.66
Event Service Workers PV 211884 001 00101 72899 3,639.12
Event Service Workers PV 211885 001 00101 72900 1,179.63
Event Service Workers PV 211886 001 00101 72897 3,400.11
Event Service Workers PV 211888 001 00101 72898 628.51
PV 211888 002 00101 72898 574.25
Event Service Workers PV 211891 001 00101 73116 3,939.81
Event Service Workers PV 211893 001 00101 73117 1,279.86
Event Service Workers PV 211894 001 00101 73115 3,924.39
Event Service Workers PV 211895 001 00101 73118 1,295.28
Payment Amount 29,621.82
Taxi PV 211747 001 00414 1049 Independent Taxi Owners Assoc 283.00 197636 6/13/2007 6773
Taxi PV 211748 001 00414 1050 328.00
Payment Amount 611.00
FENCE RENTAL PV 211910 001 00202 10477 King Fence Inc 30.00 197637 6/13/2007 6872
Payment Amount 30.00
PRIS MAINT-CITY, MAR
2007
PV 212064 001 00101 93955ST L A County Sheriffs Dept 400.83 197638 6/13/2007 6898
Alt Payee 6899 L A County Sheriffs Dept
P O Box 512816
Los Angeles CA 90051-0816
Payment Amount 400.83
CONTRACT LABOR PV 212065 001 00101 26661500 Labor Ready 396.00 197639 6/13/2007 6908
CONTRACT LABOR PV 212066 001 00101 29241500 264.00
Alt Payee 6909 Labor Ready
P O Box 31001-0257
Pasadena CA 91110-0257
Payment Amount 660.00
Lease 96th Street PV 212032 001 00203 300074672 MTA 512.00 197640 6/13/2007 6993
PV 212032 002 00203 300074672 156.00
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682R04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 66197
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 668.00
LABOR PV 212067 001 00101 121298423 FireMaster 45.00 197641 6/13/2007 7019
PARTS PV 212067 002 00101 121298423 166.16
LABOR PV 212068 001 00101 121298424 145.00
PARTS PV 212068 002 00101 121298424 370.11
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 726.27
SUPPLIES PV 212111 001 00101 04814 M-G Lawnmower Shop 709.97 197642 6/13/2007 7036
LABOR PV 212111 002 00101 04814 184.50
Payment Amount 894.47
Senior Meal Program PV 211749 001 00414 CUL12-79352007043001 Morrison's Hospitality Group 9,377.26 197643 6/13/2007 7065
Payment Amount 9,377.26
MRO Service PV 211873 001 00309 215212 ChoicePoint Services 8.00 197644 6/13/2007 7106
Alt Payee 150765 ChoicePoint Services
P O Box 105186
Atlanta GA 30348
Payment Amount 8.00
Paper PV 211896 001 00101 N640804611 Nationwide Papers Div Champion Intl 852.85 197645 6/13/2007 7118
Misc. charge PV 211897 001 00101 N640804611BAL 4.00
Alt Payee 7119 Nationwide Papers Div Champion Intl
File 050201
Los Angeles CA 90074-0201
Payment Amount 856.85
Parts PV 211802 001 00310 8493929 New Flyer of America .29 197646 6/13/2007 7129
PV 211802 002 00310 8493929 45.91
PV 211802 003 00310 8493929 23.39
PV 211802 004 00310 8493929 15.73
Parts PV 211803 001 00310 8493930 81.62
Parts PV 211804 001 00310 8493951 474.32
Parts PV 211805 001 00310 8493988 122.00
Parts PV 211943 001 00310 8495684 152.40
Parts PV 211944 001 00310 8496020 313.64
Payment Amount 1,229.30
Supplies PV 212075 002 00101 I351883 Rhinotek Computer Products 829.20 197647 6/13/2007 7152
Payment Amount 829.20
MICRO PERF BLANK
FORMS-A/R
PV 211998 001 00202 011673 Pacific Coast Business Forms Inc 237.07 197648 6/13/2007 7186R04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 66197
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
FREIGHT PV 211998 002 00202 011673 55.20
Payment Amount 292.27
DRUG TEST
#15120/200704-0
PV 211856 001 00309 15120/200704-0 Pacific Toxicology Laboratories 15.00 197649 6/13/2007 7189
Payment Amount 15.00
Supplies/Tissue PV 211815 001 00310 59388 Servicon Systems Inc 84.26 197650 6/13/2007 7190
Supplies PV 211816 001 00310 59387 29.01
PV 211816 002 00310 59387 10.69
PV 211816 003 00310 59387 223.17
PV 211816 004 00310 59387 449.70
Supplies PV 211817 001 00310 59386 19.49
Payment Amount 816.32
Rental Invoice PV 212077 001 00101 421770 Pitney Bowes 256.55 197651 6/13/2007 7226
Service Agreement PV 212078 001 00101 665904 127.50
Alt Payee 7227 Pitney Bowes
P O Box 856390
Louisville KY 40285-6390
Payment Amount 384.05
Oxygen PV 212079 001 00101 26122930 Praxair Distribution Inc 167.10 197652 6/13/2007 7242
Oxygen PV 212080 001 00101 26122931 125.40
Alt Payee 7243 Praxair Distribution Inc
Dept LA 21511
Pasadena CA 91185-1511
Payment Amount 292.50
IMPRINT TIME CARDS PV 211911 001 00202 10515 Print City U S A 88.89 197653 6/13/2007 7259
Payment Amount 88.89
Safety Boots PV 212013 001 00202 2080 Red Wing Shoe Store 193.22 197654 6/13/2007 7305
Safety Boots PV 212015 001 00202 1960 317.42
Safety Boots PV 212016 001 00202 1994 156.41
Safety Boots PV 212017 001 00202 2040 165.61
Safety Boots PV 212018 001 00202 1960BAL 174.81
Safety Boots PV 212019 001 00202 1994BAL 230.02
Payment Amount 1,237.49
Battery Hook-up PV 211818 001 00310 24550 Road America Inc 286.86 197655 6/13/2007 7324
Freight PV 211819 001 00310 24550FRT 7.79
Payment Amount 294.65
Day Camp visit on
4-12-07
PV 212081 001 00101 2007-0412 Santa Monica Amusements L L C 23.00 197656 6/13/2007 7368
PV 212081 002 00101 2007-0412 1,000.00R04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 66197
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 1,023.00
Service for Counting
Machine
PV 212005 001 00203 07337 Richard Sidebotham 350.00 197657 6/13/2007 7407
Payment Amount 350.00
2-02-450-8095 PV 211887 001 00101 20PYMTS0607 Southern California Edison 59.83 197658 6/13/2007 7452
2-02-450-8459 PV 211887 002 00101 20PYMTS0607 51.35
2-02-450-8632 PV 211887 003 00101 20PYMTS0607 42.47
2-02-453-5247 PV 211887 004 00101 20PYMTS0607 35.71
2-02-453-5429 PV 211887 005 00101 20PYMTS0607 38.02
2-02-453-5585 PV 211887 006 00101 20PYMTS0607 36.03
2-02-453-5650 PV 211887 007 00101 20PYMTS0607 35.10
2-02-453-5841 PV 211887 008 00101 20PYMTS0607 52.83
2-02-453-5973 PV 211887 009 00101 20PYMTS0607 57.57
2-02-453-6096 PV 211887 010 00101 20PYMTS0607 36.74
2-02-453-6310 PV 211887 011 00101 20PYMTS0607 46.74
2-02-453-7219 PV 211887 012 00101 20PYMTS0607 109.21
2-02-453-8621 PV 211887 013 00101 20PYMTS0607 310.69
2-02-453-8720 PV 211887 014 00101 20PYMTS0607 556.61
2-02-457-1267 PV 211887 015 00101 20PYMTS0607 37.10
2-19-466-9719 PV 211887 016 00101 20PYMTS0607 29.88
2-20-044-3406 PV 211887 017 00101 20PYMTS0607 34.37
2-27-756-8762 PV 211887 018 00101 20PYMTS0607 179.85
2-27-756-8812 PV 211887 019 00101 20PYMTS0607 43.04
2-29-332-4570 PV 211887 020 00101 20PYMTS0607 223.15
2-28-245-5666 PV 211913 001 00101 2282455666/0607 17.75
2-02-453-9736 PV 211915 001 00204 2024539736/0607 804.62
Payment Amount 2,838.66
Asphalt PV 211898 001 00101 178880 Sully Miller Contracting Co 406.15 197659 6/13/2007 7508
Asphalt PV 211900 001 00101 178932 151.25
Asphalt PV 211901 001 00101 179144 145.40
PV 211901 002 00101 179144 184.67
Asphalt PV 211902 001 00101 179253 150.66
Asphalt PV 212083 001 00101 179678 364.07
Asphalt PV 212085 001 00101 180012 179.44
Alt Payee 7509 Sully Miller Contracting Co
c/o Blue Diamond Materials
Dept 8887
Payment Amount 1,581.64
Parts PV 211820 001 00310 0146591 Thermo King of Southern Calif 2,394.58 197660 6/13/2007 7541
Payment Amount 2,394.58R04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 66197
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Bus Liners PV 211821 001 00310 10001347 Transit Care 1,430.52 197661 6/13/2007 7569
Freight PV 211822 001 00310 10001347FRT 64.00
Payment Amount 1,494.52
Parts PV 211823 001 00310 132165 Warren Supply Co 1.65 197662 6/13/2007 7640
PV 211823 002 00310 132165 5.28
PV 211823 003 00310 132165 14.32
Parts PV 211824 001 00310 132531 4.87
PV 211824 002 00310 132531 66.49
Parts PV 211825 001 00310 132326 21.89
PV 211825 002 00310 132326 15.85
PV 211825 003 00310 132326 46.62
Parts PV 211826 001 00310 131971 15.43
PV 211826 002 00310 131971 108.08
Parts PV 211827 001 00310 131826 182.94
Parts PV 211945 001 00310 136262 30.63
Parts PV 211946 001 00310 136795 42.69
Parts PV 211947 001 00310 136895 102.42
Parts PV 211948 001 00310 137155 123.86
Parts PV 211949 001 00310 137318 25.09
Payment Amount 808.11
Medical supplies PV 211739 002 00203 140138251 Zee Medical Service Inc 70.84 197663 6/13/2007 7717
Supplies PV 212086 001 00101 140138266 161.61
Payment Amount 232.45
Supplies PV 211903 001 00101 0095837 Zumar Industries 1,350.42 197664 6/13/2007 7726
Alt Payee 150250 Zumar Industries Inc
P O Box 2883
Santa Fe Springs CA 90670
Payment Amount 1,350.42
Tire Disposal Fee PV 212020 001 00202 CC1090 CRM Co LLC 89.60 197665 6/13/2007 8666
Payment Amount 89.60
PARTS PV 212069 001 00101 76103615 Motorola 85.08 197666 6/13/2007 8811
LABOR PV 212069 002 00101 76103615 314.40
Alt Payee 193322 Motorola
13108 Collections Center Dr
Chicago IL 60693
Payment Amount 399.48
CSC MONTHLY MEETING PV 211793 001 00101 JUN07 Vincent J Motyl 50.00 197667 6/13/2007 10071
Payment Amount 50.00
Dell Computer PV 212001 001 00307 U51446908 Dell Computer Corp 5,551.76 197668 6/13/2007 10653
Enviro Fee PV 212002 001 00307 U51446908FEE 32.00R04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 66197
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 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 5,583.76
Supplies PV 211904 001 00101 07-7265 Sea-Clear Pools Inc 943.13 197669 6/13/2007 10876
Supplies PV 211906 001 00101 07-7312 1,830.78
Payment Amount 2,773.91
PV 211828 001 00310 18428 Bodyworks Equipment Inc 419.79 197670 6/13/2007 10917
PV 211828 002 00310 18428 590.40
PV 211828 003 00310 18428 235.77
Freight PV 211829 001 00310 18428FRT 19.50
Payment Amount 1,265.46
PARTS PV 212070 001 00101 001B8394 Harrington Industrial Plastics Inc 926.38 197671 6/13/2007 11258
Alt Payee 11259 Harrington Industrial Plastics-A/P USE
P O Box 5128
Chino CA 91710
Payment Amount 926.38
INT AFFAIR SEMINAR-REG
rec req
PV 211992 001 00101 6/25-27/07 Milton McKinnon 300.00 197672 6/13/2007 11916
LODGING (receipts
required)
PV 211992 002 00101 6/25-27/07 340.20
TRANSPORTATION-87 miles
@ 48.5
PV 211992 003 00101 6/25-27/07 42.19
PER DIEM (receipts
required)
PV 211992 004 00101 6/25-27/07 180.00
Payment Amount 862.39
INT AFFAIR SEMINAR-REG
rec req
PV 211994 001 00101 6/25-27/07 Randy Vickrey 300.00 197673 6/13/2007 11920
LODGING (receipts
required)
PV 211994 002 00101 6/25-27/07 340.20
TRANSPORTATION-87 miles
@ 48.5
PV 211994 003 00101 6/25-27/07 42.19
PER DIEM (receipts
required)
PV 211994 004 00101 6/25-27/07 180.00
Payment Amount 862.39
PV 211738 001 00310 244670 Eddings Bros Auto Parts Inc 1.10 197674 6/13/2007 12868
PV 211738 002 00310 244670 2.88
PV 211738 003 00310 244670 2.21
PV 211738 004 00310 244670 .64
PV 211738 005 00310 244670 72.58R04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 66197
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 211738 006 00310 244670 2.34
PV 211738 007 00310 244670 31.26
PV 211738 008 00310 244670 1.77
PV 211738 009 00310 244670 7.27
PV 211738 012 00310 244670 29.03
PV 211743 001 00310 244744 9.53
PV 211743 002 00310 244744 64.34
PV 211744 001 00310 244850 95.15
PV 211745 001 00310 244893 23.67
PV 211746 001 00310 244891 47.36
Parts PV 211950 001 00310 247962 9.50
Parts PV 211951 001 00310 248063 40.13
Parts PV 211952 001 00310 248204 194.31
Parts PV 211954 001 00310 248534 123.25
Parts PV 211955 001 00310 248157 80.26
Parts PV 211958 001 00310 248158 28.42
Parts PV 212060 001 00310 248740 107.42
Payment Amount 974.42
Parts PV 211830 001 00310 1196341-0001-01 Mr Hose Inc 40.81 197675 6/13/2007 13029
PV 211830 002 00310 1196341-0001-01 5.89
Payment Amount 46.70
SLI Class #217-San
Diego
PV 211845 001 00101 04/26-28/07 Rick Nielsen 123.19 197676 6/13/2007 13169
INT AFFAIR SEMINAR-REG
rec req
PV 211991 001 00101 6/25-27/07 300.00
LODGING (receipts
required)
PV 211991 002 00101 6/25-27/07 340.20
TRANSPORTATION-87 miles
@ 48.5
PV 211991 003 00101 6/25-27/07 42.19
PER DIEM (receipts
required)
PV 211991 004 00101 6/25-27/07 180.00
Payment Amount 985.58
P/R COMM MEETING PYMT
6/5/07
PV 211773 001 00101 060507-JC Jeffrey Cooper 50.00 197677 6/13/2007 14001
Payment Amount 50.00
PV 211808 001 00310 1941774-01 A W Direct Inc 149.94 197678 6/13/2007 31659
Shipping PV 211809 001 00310 1941774-01SHP 6.75
Parts PV 211810 001 00310 1932993-01 55.98
Shipping PV 211840 001 00310 1932993-01SHP 5.00
Payment Amount 217.67R04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 66197
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Delivery Dolly PV 212102 001 00101 10164608 C and H Distributors Inc 352.00 197679 6/13/2007 32520
Shipping PV 212102 002 00101 10164608 45.03
Alt Payee 225158 C and H Distributors LLC
22133 Network Pl
Chicago IL 60673-1133
Payment Amount 397.03
Team Bldg
Workshop-Oxnard, CA
PV 211844 001 00101 03/20-22/07 Craig Bloor 32.60 197680 6/13/2007 32629
Payment Amount 32.60
Parts PV 211831 001 00310 S957727 Rush Truck Center 45.68 197681 6/13/2007 33035
Parts PV 211959 002 00310 S962094 66.93
Payment Amount 112.61
P/R COMM MEETING PYMT
6/5/07
PV 211776 001 00101 060507-VDR Vicki Daly Redholtz 50.00 197682 6/13/2007 35213
Payment Amount 50.00
P/R COMM MEETING PYMT
6/5/07
PV 211778 001 00101 060507-CAD Charles A Deen, CPA 50.00 197683 6/13/2007 49492
Payment Amount 50.00
DJ AUDIO SRVS 5/18/07 PV 212071 001 00101 5182007 Carlos H Peralta 400.00 197684 6/13/2007 54513
Payment Amount 400.00
Printer PV 212092 001 00101 FNR0272 CDW Government Inc 1,893.29 197685 6/13/2007 73042
PV 212092 002 00101 FNR0272 23.82
Alt Payee 73043 CDW Government Inc
75 Remittance Dr Ste #1515
Chicago IL 60675-1515
Payment Amount 1,917.11
Maintenance PV 211740 001 00203 4279A Natural Gas Systems Inc 1,080.56 197686 6/13/2007 77239
Maintenance PV 211741 001 00203 4294A 1,080.56
Payment Amount 2,161.12
Team Conf-Reno NV PV 211843 001 00101 04/9-12/07 Brian Savage 132.10 197687 6/13/2007 78368
Payment Amount 132.10
2007 Artwalk Brochures PV 211993 001 00413 38435 Mr Printer Inc 4,275.88 197688 6/13/2007 80991
Payment Amount 4,275.88
FORFEIT PYMT DUE-GAME
4/23/07
PV 211973 001 00101 42307 Heath Jones 25.00 197689 6/13/2007 82750
Payment Amount 25.00
FORFEIT PYMT DUE-GAME
4/23/07
PV 211974 001 00101 42307 Ron Lepp 25.00 197690 6/13/2007 82753
Payment Amount 25.00R04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 66197
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
K9 Patrol training PV 212095 001 00101 CCPD-129 Gold Coast K9 210.00 197691 6/13/2007 83490
K9 Narcotic Detection
Training
PV 212096 001 00101 CCPD-130 210.00
Payment Amount 420.00
Instructor PV 211907 001 00101 72700 Diane Meehleis 508.90 197692 6/13/2007 102016
Payment Amount 508.90
P/R COMM MEETING PYMT
6/5/07
PV 211779 001 00101 060507-AS Anita Shapiro 50.00 197693 6/13/2007 104357
Payment Amount 50.00
T-SHIRTS PV 212072 001 00101 7101 Eagle Sports and Awards Company 358.04 197694 6/13/2007 129704
Payment Amount 358.04
Site Analysis PV 211938 001 00416 07CCPD-E-05/07 Wave Imaging Corporation 1,400.00 197695 6/13/2007 137154
Payment Amount 1,400.00
BANK ANALYSIS FEES-APR
2007
PV 211983 001 00101 0007756750 Bank of America-Account Analysis 5,014.51 197696 6/13/2007 141253
Payment Amount 5,014.51
065-081-2478-530 PV 211912 001 00101 T6529560 Pacific Bell WorldCom 37.92 197697 6/13/2007 152601
Payment Amount 37.92
Instructor PV 211908 001 00101 61875 Leilani Fonacier 433.13 197698 6/13/2007 156258
Payment Amount 433.13
Motor parts PV 211846 001 00101 206197 Honda of Hollywood 130.73 197699 6/13/2007 161852
Labor PV 211847 001 00101 206197LAB 72.00
Motor parts PV 211848 001 00101 206027 786.57
Labor PV 211849 001 00101 206027LAB 999.00
Payment Amount 1,988.30
Aramark Uniform Services Voided 197700 6/13/2007 167956
Uniforms PV 211763 001 00308 5864489667 Aramark Uniform Services 143.58 197701 6/13/2007 167956
Linen & Mats PV 211764 001 00308 5864489667BAL 50.75
PV 211764 002 00308 5864489667BAL 28.25
Linen & Mats PV 211765 001 00308 5864494703 50.75
PV 211765 002 00308 5864494703 29.07
Uniforms PV 211766 001 00308 5864494703BAL 143.58
Uniform Rental PV 211838 001 00101 586-4484561 21.40
Uniform Rental PV 211839 001 00101 586-4489666 21.40
Uniform rental PV 211850 001 00101 5864479529 20.63
Uniform rental PV 211851 001 00101 5864484550 20.63
Uniform rental PV 211853 001 00101 5864489655 20.63
Uniform rental PV 211855 001 00101 5864484549 44.10
Uniform rental PV 211857 001 00101 5864479528 44.10
Uniform rental PV 211858 001 00101 5864489654 44.10R04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 66197
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Floor mats PV 211859 001 00101 5864479530 18.90
Floor mats PV 211860 001 00101 5864484551 18.90
Floor mats PV 211861 001 00101 5864489656 18.90
Floor mats PV 211862 001 00101 5864479531 30.30
Floor mats PV 211863 001 00101 5864484552 30.30
Floor mats PV 211864 001 00101 5864489657 30.30
Uniform rental PV 212021 001 00202 5864484548 15.30
Uniform rental PV 212022 001 00202 5864484547 264.32
Uniform rental PV 212023 001 00202 5864489653 15.30
Uniform rental PV 212024 001 00202 5864489652 171.86
Uniform rental PV 212025 001 00202 5864494689 15.30
Uniform rental PV 212026 001 00202 5864494688 156.53
Uniform rental PV 212027 001 00202 5864499648 15.30
Uniform rental PV 212028 001 00202 5864499647 218.17
Uniform rental PV 212103 001 00101 5864479537 6.30
Uniform rental PV 212105 001 00101 5864484558 6.30
Uniform rental PV 212107 001 00101 5864489663 6.30
Uniform rental PV 212109 001 00101 5864494699 6.30
Uniform rental PV 212110 001 00101 5864499658 6.30
Uniform rental PV 212112 001 00101 5864494691 20.63
Uniform rental PV 212113 001 00101 5864499650 20.63
Uniform rental PV 212115 001 00101 5864494690 44.10
Uniform rental PV 212117 001 00101 5864499649 44.10
Uniform rental PV 212118 001 00101 5864479538 119.93
Uniform rental PV 212120 001 00101 5864479539 37.50
Uniform rental PV 212122 001 00101 5864484559 73.26
Uniform rental PV 212123 001 00101 5864484560 37.50
Uniform rental PV 212124 001 00101 5864489664 53.30
Uniform rental PV 212126 001 00101 5864489665 37.50
Uniform rental PV 212127 001 00101 5864494700 53.30
Uniform rental PV 212128 001 00101 5864494701 37.50
Uniform rental PV 212129 001 00101 5864499659 84.12
Uniform rental PV 212130 001 00101 5864499660 37.50
Payment Amount 2,435.02
2007 Fireworks Show PV 211865 001 00101 2007SHOW Culver City Exchange Club Fireworks Comm 18,000.00 197702 6/13/2007 168103
PV 211865 002 00101 2007SHOW 2,000.00
Payment Amount 20,000.00
Supplies PV 211866 001 00101 8561-7 Sherwin Williams Paints 112.87 197703 6/13/2007 169946
Supplies PV 211867 001 00101 9764-8 21.40
Payment Amount 134.27R04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 66197
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CLASS REFUND PV 211928 001 00101 2002479001 Tamara Borrego 117.00 197704 6/13/2007 170621
Payment Amount 117.00
CSC MONTHLY MEETING PV 211795 001 00101 JUN07 Sharon Zeitlin 50.00 197705 6/13/2007 171199
Payment Amount 50.00
Parts PV 211832 001 00310 02066000 American Moving Parts 9.36 197706 6/13/2007 172124
PV 211832 002 00310 02066000 68.52
PV 211837 002 00310 02065917 106.78
Parts PV 211961 001 00310 02066493 886.29
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 1,070.95
Uniforms PV 211742 001 00203 20907 Becnel Uniforms 113.67 197707 6/13/2007 174798
Payment Amount 113.67
Parts PV 211833 001 00310 PC810403060 Quinn Shepherd Machinery 2.22 197708 6/13/2007 174838
PV 211833 002 00310 PC810403060 107.82
PV 211833 003 00310 PC810403060 807.14
Parts PV 211962 001 00310 PC810405911 1,486.78
Alt Payee 174839 Quinn Shepherd Machinery
Department 9665
Los Angeles CA 90084-9665
Payment Amount 2,403.96
DISPLAY ADS PV 212114 001 00101 5787 Culver City News 100.00 197709 6/13/2007 177135
Printing Brochure PV 212131 001 00101 P6273 2,016.00
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 2,116.00
Parts/Seal PV 211834 001 00310 PC370304612 Quinn Power Systems .21 197710 6/13/2007 177999
Alt Payee 178000 Quinn Power Systems
Department 9665
Los Angeles CA 90084-9665
Payment Amount .21
Parts PV 211767 001 00310 515947 Golf Ventures West 1.59 197711 6/13/2007 182406
PV 211767 002 00310 515947 24.61
Shipping PV 211770 001 00310 515947SHP 9.18
Parts PV 211771 001 00310 515929 48.39
Shipping PV 211772 001 00310 515929SHP 9.14
Parts PV 211775 001 00310 516205 55.81R04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 66197
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 211775 002 00310 516205 59.19
Shipping PV 211780 001 00310 516205SHP 5.66
Parts PV 211781 001 00310 516679 4.07
Shipping PV 211781 002 00310 516679 6.16
Parts PV 211782 001 00310 516658 110.95
Shipping PV 211782 002 00310 516658 10.70
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 345.45
Parts PV 211806 001 00310 82920 Adamson Police Products 923.32 197712 6/13/2007 182771
Freight PV 211806 002 00310 82920 25.95
Parts PV 211807 001 00310 83094 552.08
CREDIT MEMO PD 211960 001 00310 4917 276.04-
Payment Amount 1,225.31
Parts PV 211783 001 00310 R64493 Valley Power Systems Inc 107.84 197713 6/13/2007 183067
PV 211783 002 00310 R64493 7.37
PV 211783 003 00310 R64493 .05
PV 211783 004 00310 R64493 122.29
PV 211783 005 00310 R64493 264.90
Parts PV 211835 001 00310 R64243 160.17
Parts PV 211836 001 00310 R63683 93.38
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 756.00
ACCT#669984629
5/4-6/3/07
PV 212010 001 00101 669984629-035 Nextel Communications 48.83 197714 6/13/2007 186038
ACCT#866216628
3/26-4/25/07
PV 212035 001 00101 866216628-033 189.26
ACCT#866216628
4/26-5/25/07
PV 212038 001 00101 866216628-034 232.52
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 470.61
ACCT#1725529, 4/6-18/07 PV 211875 001 00309 1725529 Venice Culver Marnia Medical Group Inc 168.00 197715 6/13/2007 186379
Medical Services for
Mar 07
PV 211989 001 00101 042307 25.00R04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 66197
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 211989 002 00101 042307 2,125.00
PV 211989 003 00101 042307 125.00
PV 211989 004 00101 042307 115.00
PV 211989 005 00101 042307 25.00
PV 211989 006 00101 042307 25.00
PV 211989 007 00101 042307 25.00
Payment Amount 2,633.00
#0622802773-2,
4/26-5/25/07
PV 212012 001 00101 05CCPD07 Sprint PCS 522.90 197716 6/13/2007 186449
#0601607505-5,
4/26-5/25/07
PV 212014 001 00101 05MARTY07 49.93
Payment Amount 572.83
Instructor PV 211868 001 00101 5850 Beyond Pre-K in Spanish 3,726.00 197717 6/13/2007 187026
PV 211868 002 00101 5850 369.00
Payment Amount 4,095.00
Dog Park Maintenance PV 211936 001 00423 12299 Proscape Landscape 900.00 197718 6/13/2007 187721
Payment Amount 900.00
Floors that teach
carpet
PV 212132 001 00101 D07123560101 Early Childhood Manufacturers Direct 466.09 197719 6/13/2007 188290
Shipping PV 212132 002 00101 D07123560101 64.58
Payment Amount 530.67
1/2 Firing Range
Maintenance
PV 212133 001 00101 31-00460 El Segundo Police Department 3,450.00 197720 6/13/2007 189697
Payment Amount 3,450.00
PARTS PV 211922 001 00202 15164 Deluxe Enterprises Inc 87.47 197721 6/13/2007 189773
TRAVEL TIME & LABOR PV 211922 002 00202 15164 310.00
FUEL SURCHARGE PV 211922 003 00202 15164 24.80
Payment Amount 422.27
ART INSTR-SUMMER CAMP
7/3/07
PV 212098 001 00101 132 Abrakadoodle 330.00 197722 6/13/2007 189987
MATERIALS FEE PV 212098 002 00101 132 180.00
Payment Amount 510.00
CLASS REFUND PV 211929 001 00101 2002487001 Julie Alvarez 835.00 197723 6/13/2007 190341
Payment Amount 835.00
Asphalt products PV 212033 001 00101 00409520 Crafco Inc 2,330.89 197724 6/13/2007 192550
PV 212033 002 00101 00409520 80.81
Alt Payee 192563 Crafco Inc
P O Box 1427
Jackson MS 39215-1427
Payment Amount 2,411.70R04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 66197
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Temp. Staffing PV 211768 001 00308 OC02909714 Aerotek 760.00 197725 6/13/2007 193456
PV 211768 002 00308 OC02909714 760.00
Temp. Staffing PV 211769 001 00308 OC02918022 760.00
PV 211769 002 00308 OC02918022 760.00
Temp. Staffing PV 211774 001 00308 OC02926485 760.00
PV 211774 002 00308 OC02926485 760.00
Contract Labor PV 211869 001 00101 OC02935032 2,508.20
Temp. Staffing PV 211930 001 00204 OE00477961 1,763.88
Temp. Agency Services PV 211995 001 00204 OE00479147 2,197.52
Contract Labor PV 212036 001 00101 OC02943648 3,020.07
Contract Labor PV 212037 001 00101 OC02952561 2,303.45
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 16,353.12
REIMB-Rescue Sys 2,
4/16-20/07
PV 212125 001 00101 4/16-20/07 Paul Yang 390.00 197726 6/13/2007 194127
Payment Amount 390.00
Instructor PV 211870 001 00101 3080 1st Class Preparatory Inc 620.00 197727 6/13/2007 194271
PV 211870 002 00101 3080 2,460.00
Payment Amount 3,080.00
Sound System Consultant PV 211933 001 00420 194071 Darren P Doerschel 1,275.00 197728 6/13/2007 195401
Payment Amount 1,275.00
992093955X05282007,
4/21-5/20
PV 212030 001 00101 992093955X05282007 Cingular Wireless 203.27 197729 6/13/2007 195508
Payment Amount 203.27
Unleaded Fuel PV 211777 001 00308 2070856 Merrimac Energy Group 12,799.91 197730 6/13/2007 196277
PV 211777 002 00308 2070856 126.69
PV 211777 003 00308 2070856 9.01
PV 211777 004 00308 2070856 822.85
PV 211777 005 00308 2070856 9.15
PV 211777 006 00308 2070856 .91
Unleaded Fuel PV 211784 001 00308 2070855 13,663.75
PV 211784 002 00308 2070855 135.24
PV 211784 003 00308 2070855 9.61
PV 211784 004 00308 2070855 878.39
PV 211784 005 00308 2070855 10.73
Diesel Fuel PV 211785 001 00308 2070857 17,215.59
PV 211785 002 00308 2070857 221.91
PV 211785 003 00308 2070857 9.62R04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 66197
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 211785 004 00308 2070857 1,331.46
PV 211785 005 00308 2070857 17.61
Payment Amount 47,262.43
REFUND-LindPk,SecDep/P#
4790
PV 211953 001 00101 2002470001 Ivy Onouye 200.00 197731 6/13/2007 197350
Payment Amount 200.00
Alarm: 9255 Jefferson,
May07
PV 211926 001 00202 2025909 Pacific Alarm Systems Inc 29.50 197732 6/13/2007 198243
Alarm Service PV 212006 001 00203 2028239 29.50
Alarm Service PV 212007 001 00203 2028238 40.00
Payment Amount 99.00
CSC MONTHLY MEETING PV 211796 001 00101 JUN07 Sandra Stivers 50.00 197733 6/13/2007 198250
Payment Amount 50.00
Instructor PV 211871 001 00101 7870 April Carson 364.60 197734 6/13/2007 198406
PV 211871 002 00101 7870 186.30
Payment Amount 550.90
CLASS REFUND PV 211931 001 00101 2002483001 Diem-Mi Burton 30.00 197735 6/13/2007 198586
CLASS REFUND PV 211932 001 00101 2002484001 233.00
Payment Amount 263.00
Landfill PV 212029 001 00202 407898 Vulcan Materials 85.00 197736 6/13/2007 198673
Asphalt PV 212039 001 00101 398224 816.44
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 901.44
FORFEIT PYMT DUE-GAME
4/12/07
PV 211975 001 00101 612007 Airrion Vaughn Davis 25.00 197737 6/13/2007 199972
FORFEIT PYMT DUE-GAME
4/16/07
PV 211975 002 00101 612007 25.00
FORFEIT PYMT DUE-GAME
4/18/07
PV 211975 003 00101 612007 25.00
Payment Amount 75.00
FORFEIT PYMT DUE-GAME
4/12/07
PV 211978 001 00101 060107 William Scott 25.00 197738 6/13/2007 199974
FORFEIT PYMT DUE-GAME
4/16/07
PV 211978 002 00101 060107 25.00
FORFEIT PYMT DUE-GAME
4/18/07
PV 211978 003 00101 060107 25.00
Payment Amount 75.00
CITATION COURT FEES PV 212116 001 00101 APR2007 Santa Monica Superior Court 14,065.00 197739 6/13/2007 200392R04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 66197
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 14,065.00
358640-1 PV 211889 001 00101 3PYMTS0607 Golden State Water Company 498.17 197740 6/13/2007 202799
358661-7 PV 211889 002 00101 3PYMTS0607 357.18
462985-3 PV 211889 003 00101 3PYMTS0607 34.71
Payment Amount 890.06
Acct. #370691171-00001 PV 212008 001 00203 0555658818 Verizon California 50.68 197741 6/13/2007 209403
Payment Amount 50.68
Parts PV 211963 001 00310 C50721 Parts Plus 30.74 197742 6/13/2007 210810
Payment Amount 30.74
Appellate Review 02-05 PV 212040 001 00101 2002-2005 Redflex Traffic Systems Inc 62.60 197743 6/13/2007 211237
PV 212040 002 00101 2002-2005 8,000.00
PV 212040 003 00101 2002-2005 4,394.22
Payment Amount 12,456.82
Cab coupons PV 211750 001 00414 10264 United Taxi of the South-West Inc 14.00 197744 6/13/2007 212630
Cab coupons PV 211751 001 00414 10265 23.00
Cab coupons PV 211752 001 00414 10266 25.00
Cab coupons PV 211753 001 00414 10267 24.00
Cab coupons PV 211754 001 00414 10268 1,061.00
Cab coupons PV 211755 001 00414 10269 189.40
Cab coupons PV 211756 001 00414 10276 5.00
Cab coupons PV 211757 001 00414 10277 62.00
Cab coupons PV 211758 001 00414 10278 295.00
Cab coupons PV 211759 001 00414 10279 1,330.40
Payment Amount 3,028.80
CSC MONTHLY MEETING PV 211798 001 00101 JUN07 Michael E Whitaker 50.00 197745 6/13/2007 213127
Payment Amount 50.00
#8774100090303418,
5/26-6/25
PV 212031 001 00101 051607ENGR Time Warner NY Cable LLC 42.23 197746 6/13/2007 216516
Payment Amount 42.23
TRANSPORTING-GLEN IVY
6/21/07
PV 212119 001 00101 051707 Corporate Coach Charter 650.00 197747 6/13/2007 218948
FUEL CHARGE PV 212119 002 00101 051707 32.50
TAX PV 212119 003 00101 051707 6.50
GRATUITY PV 212119 004 00101 051707 65.00
Payment Amount 754.00
Adv Disability
5/12-6/11/2007
PV 211980 001 00101 05/12-06/11/07 Alison Ellner 2,806.08 197748 6/13/2007 218984
Payment Amount 2,806.08
Parts PV 211786 001 00310 01199 Global Janitorial and Paper Conv 405.40 197749 6/13/2007 219272
Payment Amount 405.40R04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 66197
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Medical Supplies PV 212041 001 00101 9000724512 Philips Medical Systems 732.90 197750 6/13/2007 219737
Alt Payee 219738 Philips Medical Systems
P O Box 406538
Atlanta GA 30384
Payment Amount 732.90
PHOTOS PV 212042 001 00101 603003 Photo Fast #2 62.51 197751 6/13/2007 223934
PHOTOS PV 212043 001 00101 603013 12.72
PHOTOS PV 212045 001 00101 603014 38.97
PHOTOS PV 212046 001 00101 217205 11.69
PHOTOS PV 212047 001 00101 217209 24.09
PHOTOS PV 212048 001 00101 603009 25.22
PHOTOS PV 212050 001 00101 217213 19.05
PHOTOS PV 212052 001 00101 217214 67.39
PHOTOS PV 212053 001 00101 603018 6.50
PHOTOS PV 212055 001 00101 603019 82.54
PHOTOS PV 212057 001 00101 603022 11.69
Payment Amount 362.37
Concrete PV 211872 001 00101 R352544 Catalina Pacific Concrete 763.16 197752 6/13/2007 223935
Delay time PV 211874 001 00101 R352544BAL 17.50
Concrete PV 211876 001 00101 R352702 853.01
Alt Payee 223936 Catalina Pacific Concrete
P O Box 5025
Glendora CA 91740
Payment Amount 1,633.67
Legal Services -
General
PV 212044 001 00101 6974 Aleshire and Wynder LLp 9,560.37 197753 6/13/2007 224427
Legal Services -
Special Proj.
PV 212049 001 00101 6975 1,000.00
Legal Services -
Planning
PV 212051 001 00101 6976 4,168.15
Legal Services - Public
Works
PV 212054 001 00101 6977 880.00
Payment Amount 15,608.52
2007 GEM Electric
Vehicle
PV 211737 001 00414 041607 Liberty Motors 12,637.72 197754 6/13/2007 224428
PV 211737 002 00414 041607 48.71
CA Tire Fee PV 211737 003 00414 041607 7.00
Payment Amount 12,693.43
TEAM BLDG TRNG CAMP EMP
6/24
PV 212121 001 00101 2147 Champions 900.00 197755 6/13/2007 224865R04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 66197
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 900.00
Culver City Summer Camp
7/5/07
PV 212099 001 00101 5228 Kidspace Children's Museum 720.00 197756 6/13/2007 226316
Payment Amount 720.00
DMV RENEWAL EXAM PV 211852 001 00309 1134836-CA US HealthWorks 186.00 197757 6/13/2007 226350
DMV RENEWAL EXAM PV 211852 002 00309 1134836-CA 35.00
Payment Amount 221.00
DUES 7/07-6/08, JILL
THOMSEN
PV 212097 001 00414 DUES07/08 Southern CA RSVP Directors Association 50.00 197758 6/13/2007 228104
Payment Amount 50.00
Digital File
Transcription
PV 212056 001 00101 47881 Keystrokes 84.00 197759 6/13/2007 228212
Payment Amount 84.00
PATIENT'S ACCT#18873190 PV 212082 001 00101 18873190 Brotman Medical Center Inc 230.00 197760 6/13/2007 228303
PATIENT'S ACCT#18841841 PV 212084 001 00101 18841841 230.00
PATIENT'S ACCT#18866616 PV 212087 001 00101 18866616 404.00
PATIENT'S ACCT#18884908 PV 212088 001 00101 18884908 230.00
PATIENT'S ACCT#18503904 PV 212089 001 00101 18503904 404.00
PATIENT'S ACCT#18893990 PV 212090 001 00101 18893990 230.00
PATIENT'S ACCT#18896852 PV 212091 001 00101 18896852 404.00
PATIENT'S ACCT#18843201 PV 212093 001 00101 18843201 230.00
PATIENT'S ACCT#18856161 PV 212094 001 00101 18856161 230.00
Alt Payee 228304 Brotman Medical Center Inc
Dept 9620
Los Angeles CA 90084-9620
Payment Amount 2,592.00
WALKING TOUR BROCHURES PV 212061 001 00413 11092-04S Parviz Printing Inc 400.53 197761 6/13/2007 228994
Payment Amount 400.53
PARKING CITATION REFUND PV 211890 001 00101 16030418 Doris D Hastings 305.00 197762 6/13/2007 228995
Payment Amount 305.00
REFUND-OVRPYMT AMBUL SV
090706
PV 211996 001 00101 U062898 Mary Kathryn Cody 97.09 197763 6/13/2007 229077
Payment Amount 97.09
REFUND-OVRPYMT AMBUL SV
010107
PV 211997 001 00101 U070009 Elsie Uyematsu 79.52 197764 6/13/2007 229078
Payment Amount 79.52
REFUND-OVRPYMT AMBUL SV
011207
PV 211999 001 00101 U070145 Mae Keeney 1,114.68 197765 6/13/2007 229079
Payment Amount 1,114.68
REFUND-OVRPYMT AMBUL SV PV 212000 001 00101 U061423 H C W Birth 97.09 197766 6/13/2007 229080R04576 6/13/2007 12:35:30 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 66197
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
050806
Payment Amount 97.09
REFUND-Moonbounce
Fee/P#5142
PV 211956 001 00101 2002474001 Shane La Van Way 25.00 197767 6/13/2007 229134
Payment Amount 25.00
PARKING CITATION REFUND PV 211892 001 00101 2K038734 Tammy Garcia or Sherry Puga 305.00 197768 6/13/2007 229455
Payment Amount 305.00
PARKING CITATION REFUND PV 211899 001 00101 11026408 John H Walker 330.00 197769 6/13/2007 229456
Payment Amount 330.00
CLASS REFUND PV 211934 001 00101 2002486001 Luz Marina Glorioso 130.00 197770 6/13/2007 229501
Payment Amount 130.00
REFUND-KronPk,SecDep/P#
5151
PV 211939 001 00101 2002488001 Maria Garcia 200.00 197771 6/13/2007 229502
Payment Amount 200.00
ADULT SPORTS REFUND PV 211937 001 00101 2002490001 Rodney Lusain 330.00 197772 6/13/2007 229532
Payment Amount 330.00
CLASS REFUND PV 211935 001 00101 2002491001 Julieann Willes 1,600.00 197773 6/13/2007 229533
Payment Amount 1,600.00
REG-ITC
Class6/20-21,Cervantes
PV 211971 001 00101 6/20-21/07 Rain Bird Services Corporation 575.00 197774 6/13/2007 229539
Payment Amount 575.00
Total Amount of Payments Written 653,867.44
Total Number of Payments Written 162R04576 6/14/2007 13:16:01 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66228
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe061007 PV 212157 001 00101 PYDY061507 Culver City Employees Association 1,568.00 197775 6/14/2007 6417
Dues ppe061007 PV 212157 002 00101 PYDY061507 328.00
Dues ppe061007 PV 212157 003 00101 PYDY061507 720.00
Dues ppe061007 PV 212157 004 00101 PYDY061507 16.00
Dues ppe061007 PV 212157 005 00101 PYDY061507 264.00
Dues ppe061007 PV 212157 006 00101 PYDY061507 40.00
Payment Amount 2,936.00
Deductions ppe061007 PV 212161 001 00101 PYDY061507 Culver City Credit Union 96,987.37 197776 6/14/2007 6425
Deductions ppe061007 PV 212161 002 00101 PYDY061507 6,728.62
Deductions ppe061007 PV 212161 003 00101 PYDY061507 11,644.83
Deductions ppe061007 PV 212161 004 00101 PYDY061507 595.77
Deductions ppe061007 PV 212161 005 00101 PYDY061507 5,533.60
Deductions ppe061007 PV 212161 006 00101 PYDY061507 800.00
Deductions ppe061007 PV 212161 007 00101 PYDY061507 870.12
Payment Amount 123,160.31
Dues ppe061007 PV 212163 001 00101 PYDY061507 Culver City Firefighters #1927 1,528.00 197777 6/14/2007 6428
Dues ppe061007 PV 212163 002 00101 PYDY061507 5.90-
Dues ppe061007 PV 212163 003 00101 PYDY061507 833.11
Payment Amount 2,355.21
Dues ppe061007 PV 212165 001 00101 PYDY061507 Culver City Management Group 820.00 197778 6/14/2007 6433
Dues ppe061007 PV 212165 002 00101 PYDY061507 60.00
Dues ppe061007 PV 212165 003 00101 PYDY061507 80.00
Dues ppe061007 PV 212165 004 00101 PYDY061507 40.00
Dues ppe061007 PV 212165 005 00101 PYDY061507 20.00
Payment Amount 1,020.00
Dues ppe061007 PV 212174 001 00101 PYDY061507 Culver City Police Association 4,277.00 197779 6/14/2007 6434
Dues ppe061007 PV 212174 002 00101 PYDY061507 9.20-
Dues ppe061007 PV 212174 003 00101 PYDY061507 125.45
Dues ppe061007 PV 212174 004 00101 PYDY061507 3,129.45
Payment Amount 7,522.70
Emp Contributions
ppe061007
PV 212176 001 00101 PYDY061507 I C M A Retirement Trust-457 301.52 197780 6/14/2007 6763
Emp Contributions
ppe061007
PV 212176 002 00101 PYDY061507 106,148.63
Emp Contributions
ppe061007
PV 212176 003 00101 PYDY061507 1,006.75
Emp Contributions
ppe061007
PV 212176 004 00101 PYDY061507 4,546.48
Emp Contributions
ppe061007
PV 212176 005 00101 PYDY061507 85.00R04576 6/14/2007 13:16:01 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 66228
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
ppe061007
PV 212176 006 00101 PYDY061507 3,313.50
Emp Contributions
ppe061007
PV 212176 007 00101 PYDY061507 200.00
Emp Contributions
ppe061007
PV 212176 008 00101 PYDY061507 730.55
Payment Amount 116,332.43
Dues ppe061007 PV 212188 001 00101 PYDY061507 Culver City Police Management Group 425.00 197781 6/14/2007 8366
Payment Amount 425.00
Dues ppe061007 PV 212189 001 00101 PYDY061507 Culver City Fire Management 90.00 197782 6/14/2007 14284
Payment Amount 90.00
Deductions Medical
ppe061007
PV 212178 001 00101 PYDY061507 AmeriFlex Flex Claims Account 4,387.02 197783 6/14/2007 78653
Deductions Medical
ppe061007
PV 212178 002 00101 PYDY061507 138.00
Deductions Medical
ppe061007
PV 212178 003 00101 PYDY061507 138.00-
Deductions Medical
ppe061007
PV 212178 004 00101 PYDY061507 104.16
Deductions Medical
ppe061007
PV 212178 005 00101 PYDY061507 133.33
Deductions Medical
ppe061007
PV 212178 006 00101 PYDY061507 83.33
Payment Amount 4,707.84
PARS Deductions
ppe061007
PV 212180 001 00101 PYDY061507 Union Bank of Calif-Trustee for PARS 2,490.44 197784 6/14/2007 180477
PARS Deductions
ppe061007
PV 212180 002 00101 PYDY061507 50.19
PARS Deductions
ppe061007
PV 212180 003 00101 PYDY061507 74.25
Payment Amount 2,614.88
Total Amount of Payments Written 261,164.37
Total Number of Payments Written 10R04576 6/6/2007 15:23:23 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66093
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Retirement Disb
PP052707
PV 211718 001 00426 PYDY060107BAL Public Employees Retirement System 673.30 77328 6/6/2007 7172
Payment Amount 673.30
Insurance Premium, Jun
2007
PV 211421 001 00426 JUN2007BAL Calif Public Employees Retirement System 329.14 77329 6/6/2007 7173
Payment Amount 329.14
Total Amount of Payments Written 1,002.44
Total Number of Payments Written 2R04576 6/7/2007 12:13:56 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66112
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, Jun
2007
PV 211732 001 00426 JUN2007BAL Calif Vision Service 60.06 77330 6/7/2007 6262
Payment Amount 60.06
Dental Deductions, Jun
2007
PV 211733 001 00426 JUN2007BAL Delta Care PMI 27.72 77331 6/7/2007 6481
Payment Amount 27.72
Dental Deductions, Jun
2007
PV 211734 001 00426 JUN2007BAL Delta Dental 73.76 77332 6/7/2007 6482
Payment Amount 73.76
GRP (44373) LIFE INS,
JUN 2007
PV 211736 001 00426 JUN2007BAL Standard Insurance Company 24.50 77333 6/7/2007 182688
Payment Amount 24.50
Total Amount of Payments Written 186.04
Total Number of Payments Written 4R04576 6/13/2007 12:48:49 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66198
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BCN#E7221690 PV 211882 001 00426 7221690-0601915BAL Colonial Life and Accident Ins Co 44.04 77334 6/13/2007 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 44.04
Total Amount of Payments Written 44.04
Total Number of Payments Written 1R04576 6/14/2007 13:19:33 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66229
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe061007 PV 212182 001 00426 PYDY061507BAL Culver City Employees Association 16.00 77335 6/14/2007 6417
Payment Amount 16.00
Deductions ppe061007 PV 212184 001 00426 PYDY061507BAL Culver City Credit Union 368.20 77336 6/14/2007 6425
Payment Amount 368.20
Emp Contributions
ppe061007
PV 212186 001 00426 PYDY061507BAL I C M A Retirement Trust-457 75.00 77337 6/14/2007 6763
Payment Amount 75.00
Total Amount of Payments Written 459.20
Total Number of Payments Written 3R04576 6/6/2007 15:27:29 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66094
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Washington Bl
Resurfacing
PV 211641 001 00553 PW022807C Sialic Contractors Corp 13,726.80 53442 6/6/2007 174038
PV 211641 002 00553 PW022807C 6,125.00
PV 211641 003 00553 PW022807C 1,933.34
PV 211641 004 00553 PW022807C 25,666.64
Payment Amount 47,451.78
MORGAN, ZOE PV 211198 001 00554 CA5118411 Apple One Employment Services 256.00 53443 6/6/2007 6095
PEACOCK, MARTHA PV 211198 002 00554 CA5118411 870.40
Payment Amount 1,126.40
Engineering Services PV 211583 001 00591 10414 C B M Consulting Inc 1,341.77 53444 6/6/2007 6218
Construction Mgmt at
Cardiff
PV 211592 001 00550 10321 300.00
Construction Mgmt at
Cardiff
PV 211593 001 00550 10393 4,027.50
Payment Amount 5,669.27
3800 canfield av PV 211577 001 00550 3800CANFIELDAV/0607 Department of Water and Power 183.48 53445 6/6/2007 6494
Payment Amount 183.48
Maintenance PV 211644 001 00554 2643 DW Properties 468.01 53446 6/6/2007 6524
Payment Amount 468.01
083-304-1698 PV 211578 001 00550 0833041698/607 The Gas Company 10.48 53447 6/6/2007 6637
Payment Amount 10.48
Janitorial Services PV 211596 001 00550 73029 Haynes Building Service Inc 1,065.75 53448 6/6/2007 6713
Janitorial Services PV 211597 001 00550 73076 910.00
Pressure Wash Service PV 211598 001 00550 73078 960.00
Pressure Wash Service PV 211599 001 00550 73090 240.00
Cleaning Services PV 211600 001 00550 73075 275.00
Janitorial Services PV 211602 001 00550 73031 1,957.00
Janitorial Services PV 211603 001 00550 73030 1,130.00
Payment Amount 6,537.75
Video Servs/Agency 3/19
& 4/16
PV 211585 001 00591 1428-07 Imagery Video Productions 350.00 53449 6/6/2007 6770
Payment Amount 350.00
MESSENGER SERVICES PV 211543 001 00591 156598 Southern California Messengers 48.88 53450 6/6/2007 7379
Payment Amount 48.88
NPP EXTERIOR GRANT PV 211202 001 00554 CW983-01 Kaoru Shimoide 15,000.00 53451 6/6/2007 7405
NPP INTERIOR REBATE PV 211203 001 00554 CW983-02 6,000.00
Payment Amount 21,000.00
2-24-939-9965 PV 211573 001 00550 2249399965/0607 Southern California Edison 3,404.71 53452 6/6/2007 7452
2-20-093-2283 PV 211574 001 00550 2200932283/0607 2,094.31
2-19-427-4396 PV 211575 001 00550 2194274395/0607 1,480.80R04576 6/6/2007 15:27:29 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 66094
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-23-726-1987 PV 211576 001 00550 2237261987/607 18.41
Payment Amount 6,998.23
Printing and Binding PV 211494 001 00553 463000-4 Universal Reprographics Inc 2,690.56 53453 6/6/2007 7603
Printing and Binding PV 211498 001 00553 463001-4 855.77
Printing and Binding PV 211502 001 00553 463008-4 1,019.01
Payment Amount 4,565.34
Shared Housing Services PV 211510 001 00554 APR2007 Alternative Living For The Aging 4,723.58 53454 6/6/2007 9561
Payment Amount 4,723.58
NPP EXTERIOR GRANT PV 211207 001 00554 CCRA479-01 Dioscoro and Shirley Inutan 12,000.00 53455 6/6/2007 13466
NPP INTERIOR REBATE PV 211209 001 00554 CCRA479-02 4,000.00
Payment Amount 16,000.00
BUSINESS CARDS PV 211566 001 00591 40475 Chicago Printing and Embossing Co 47.09 53456 6/6/2007 14786
Payment Amount 47.09
POSTCARDS PV 211579 001 00550 38272 Mr Printer Inc 752.34 53457 6/6/2007 80991
Performing Arts
Calendar
PV 211604 001 00550 38120 2,159.59
Payment Amount 2,911.93
Rental-Event: 3/9/07 PV 211616 001 00550 208733 Classic Party Rentals 260.00 53458 6/6/2007 114196
Installation & Misc
Charges
PV 211616 002 00550 208733 75.00
Discount 50% PV 211616 003 00550 208733 130.00-
Rental-Event: 3/16/07 PV 211619 001 00550 209053 210.00
Installation & Misc
Charges
PV 211619 002 00550 209053 75.00
Rental-Event: 3/23/07 PV 211620 001 00550 209525 225.00
Installation & Misc
Charges
PV 211620 002 00550 209525 75.00
Payment Amount 790.00
Photography PV 211216 001 00554 7011 Schaf Photo 643.50 53459 6/6/2007 116590
Payment Amount 643.50
Town Plaza Design PV 211654 001 00553 22128 LRM LTD 15,900.00 53460 6/6/2007 146279
Town Plaza Expan.
Reimb.
PV 211656 001 00553 22086 51.26
Payment Amount 15,951.26
CEQA Services PV 211587 001 00591 47423 Civic Solutions Inc 625.00 53461 6/6/2007 152568
Payment Amount 625.00
Contract Services
Property Tax
PV 211588 001 00591 0012311-IN HdL Coren and Cone 1,575.00 53462 6/6/2007 156048
Payment Amount 1,575.00
Parking Operations PV 211605 001 00550 6744 Modern Parking Inc 18,727.32 53463 6/6/2007 173459R04576 6/6/2007 15:27:29 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 66094
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parking Operations PV 211608 001 00550 6742 5,567.14
Parking Operations PV 211609 001 00550 6743 5,241.09
Payment Amount 29,535.55
Bal. Washington
Streetscape
PV 211655 001 00553 PROGRESSFINAL Sialic Contractors Corp 41,263.53 53464 6/6/2007 174038
Payment Amount 41,263.53
Valet Parking
Service/May 07
PV 211611 001 00550 20129 State Parking Management Inc 2,250.00 53465 6/6/2007 175518
Payment Amount 2,250.00
DISPLAY ADS PV 211664 001 00591 5661 Culver City News 120.00 53466 6/6/2007 177135
DISPLAY ADS PV 211664 002 00591 5661 380.00
Payment Amount 500.00
DISPLAY ADS PV 211580 001 00550 5708 Culver City News 380.00 53467 6/6/2007 177135
DISPLAY ADS PV 211663 001 00591 5685 120.00
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 500.00
Art of Wine 2/27/07 PV 211646 001 00550 044 Emerging Creation Production 275.00 53468 6/6/2007 184190
Art of Chinese Healing
5/5/07
PV 211647 001 00550 045 275.00
Payment Amount 550.00
Acct. #923225325
4/18-5/17/07
PV 211590 001 00591 923225325-044 Nextel Communications 42.75 53469 6/6/2007 186038
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 42.75
#0588195002-6,
3/26-4/25/07
PV 211555 001 00591 04RDA07 Sprint PCS 284.28 53470 6/6/2007 186449
Payment Amount 284.28
Design Rendering PV 211512 001 00554 CCHD2007-01 RTI Consulting Inc 9,342.00 53471 6/6/2007 189660
Payment Amount 9,342.00
Appraisal Services PV 211613 001 00550 544/03APR07 Desmond, Marcello and Amster 62.50 53472 6/6/2007 190491
Payment Amount 62.50
OFFICE SUPPLIES PV 211552 001 00591 854719 OfficeMax 82.62 53473 6/6/2007 193747
OFFICE SUPPLIES PV 211553 001 00591 692380. 72.32
OFFICE SUPPLIES PV 211554 001 00554 611082 248.04
Payment Amount 402.98R04576 6/6/2007 15:27:29 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 66094
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
NPP Interior Grant PV 211514 001 00554 CW1040-01 Amireh Sewer Contractor 2,000.00 53474 6/6/2007 196860
NPP Exterior Grant PV 211516 001 00554 CW1040-02 3,000.00
Payment Amount 5,000.00
514600-6 PV 211559 001 00550 5146006/0607 Golden State Water Company 184.23 53475 6/6/2007 202799
514722-8 PV 211560 001 00550 5147228/0607 60.84
OFFICE SUPPLIES PV 211561 001 00550 4125654/0607 73.60
235684-8 PV 211562 001 00550 2356848/0607 60.84
235686-3 PV 211563 001 00550 2356863/0607 186.40
551839-4 PV 211564 001 00550 5518394/0607 32.55
232312-9 PV 211565 001 00550 2323129/0607 64.97
461130-7 PV 211567 001 00550 4611307/0607 43.35
232352-5 PV 211568 001 00550 2323525/0607 85.85
645766-7 PV 211569 001 00550 6457667/0607 81.12
645779-0 PV 211570 001 00550 6457790/0607 120.43
645789-9 PV 211571 001 00550 6457899/0607 307.94
645795-6 PV 211572 001 00550 6457956/0607 495.97
Payment Amount 1,798.09
FOOD TRAYS-3/9,16,23/07 PV 211581 001 00550 12736 Jennie Cook's A Catering Company 304.45 53476 6/6/2007 203729
Payment Amount 304.45
DESIGN-AD, 4/10-16/07 PV 211584 001 00550 200702 Jamie Greenberg 240.00 53477 6/6/2007 203730
DESIGN-AD, 4/6-14/07 PV 211586 001 00550 200703 180.00
DESIGN-AD, 4/11-19/07 PV 211591 001 00550 200704 450.00
DESIGN-BANNER, 4/30,
5/1-14/07
PV 211594 001 00550 200706 300.00
Payment Amount 1,170.00
Tune Piano/Round Trip,
3/9/07
PV 211601 001 00550 9591 Fields Pianos Home of Steinway 974.25 53478 6/6/2007 209656
Tune Piano/Round Trip,
3/16/07
PV 211606 001 00550 9592 974.25
Tune Piano/Round Trip,
3/23/07
PV 211607 001 00550 9593 974.25
Payment Amount 2,922.75
LABOR PV 211595 001 00550 5405 21st Century Lock and Key 133.00 53479 6/6/2007 209837
Payment Amount 133.00
Stage Mgmt Srvs,
3/16/07
PV 211612 001 00550 2 Allyson Schoolcraft 100.00 53480 6/6/2007 219867
Stage Mgmt Srvs,
3/23/07
PV 211614 001 00550 3 100.00
Stage Mgmt Srvs, 3/9/07 PV 211640 001 00550 1-07 100.00
Payment Amount 300.00R04576 6/6/2007 15:27:29 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 66094
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Rehab. Reimbursement
Grant
PV 211684 001 00573 REIMB110504 Archisis Inc 39,975.00 53481 6/6/2007 225682
Payment Amount 39,975.00
Total Amount of Payments Written 274,013.86
Total Number of Payments Written 40R04576 6/13/2007 12:50:25 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66199
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Washington Bl
Realignment
PV 211979 001 00553 10427 C B M Consulting Inc 9,581.67 53482 6/13/2007 6218
Payment Amount 9,581.67
Elevator Service PV 211964 001 00550 8101767475 Schindler Elevator Corp 69.24 53483 6/13/2007 7376
Payment Amount 69.24
Fair Housing Services PV 211976 001 00554 APRIL2007 Southern Calif Housing Rights Center 1,618.27 53484 6/13/2007 7674
Payment Amount 1,618.27
POSTCARDS PV 212074 001 00550 A360331 Colortek 267.91 53485 6/13/2007 8872
Payment Amount 267.91
Farmers Market Manager PV 211965 001 00550 052907 Stephen Whipple 2,200.00 53486 6/13/2007 9488
Reimb. for State Fees PV 211966 001 00550 052907REIMB 177.60
Payment Amount 2,377.60
Home Secure Culver City PV 211977 001 00554 APRIL2007 Jewish Family Service of LA 1,070.58 53487 6/13/2007 9530
Payment Amount 1,070.58
Contract
Wahington/National
PV 211790 001 00591 0015785 Keyser Marston Associates Inc 6,068.75 53488 6/13/2007 9956
Fiscal Impact Analysis PV 211791 001 00591 0015779 125.00
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 6,193.75
Financing Matters PV 211981 001 00591 152539 Richards, Watson and Gershon 38.00 53489 6/13/2007 30646
Payment Amount 38.00
Farmers Market
Assistant
PV 211967 001 00550 0010 John J Luckey 480.00 53490 6/13/2007 70154
Payment Amount 480.00
Music Festival
Advertisement
PV 211968 001 00550 MUSICMAY2007 City of Culver City 1,000.00 53491 6/13/2007 78472
Payment Amount 1,000.00
Appraisal Services PV 211969 001 00550 2002190 Lea Associates Inc 5,600.00 53492 6/13/2007 132665
Payment Amount 5,600.00
BANK ANALYSIS FEES-APR
2007
PV 211988 001 00591 0007756750BAL Bank of America-Account Analysis 456.24 53493 6/13/2007 141253
Payment Amount 456.24
CEQA Services PV 211982 001 00591 47374 Civic Solutions Inc 500.00 53494 6/13/2007 152568
Payment Amount 500.00
Temp. Services PV 211984 001 00591 11189 Absolute Employment Solutions 943.80 53495 6/13/2007 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146R04576 6/13/2007 12:50:25 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 66199
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Culver City CA 90231
Payment Amount 943.80
RENTAL PV 212076 001 00550 12914 LA Party Rents 327.40 53496 6/13/2007 175120
SPECIAL DELIVERY &
PCKUP
PV 212076 002 00550 12914 200.00
STATE WC SURCHARGE PV 212076 003 00550 12914 34.82
Payment Amount 562.22
Mailing Brochures PV 211970 001 00550 30452 Marina Graphic Center Inc 1,380.19 53497 6/13/2007 181169
Payment Amount 1,380.19
Fee for minute taking
services
PV 211985 001 00591 9023 Kristi Callan 497.00 53498 6/13/2007 189702
Payment Amount 497.00
Legal Services PV 211986 001 00591 APR07 Leibold McCleondon and Mann 969.00 53499 6/13/2007 202124
Payment Amount 969.00
Professional Services PV 211987 001 00591 8000448498 Deloitte Financial Advisory Services LLP 10,253.84 53500 6/13/2007 204122
Payment Amount 10,253.84
Professional Services PV 211792 001 00591 060707 Caleb Nelson 2,000.00 53501 6/13/2007 213534
Payment Amount 2,000.00
Total Amount of Payments Written 45,859.31
Total Number of Payments Written 20