____________________________
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: February 26, 2007
To: Honorable Mayor and City Council
From: Crystal C. Alexander, City Treasurer
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from February 3, 2007 to February 15, 2007; check #’s 192843-193399
• SECTION 8 dates from February 3, 2007 to February 15, 2007; check #’s 76777-76785
• REDEVELOPMENT AGENCY dates from February 3, 2007 to February 15, 2007; check #’s 52980-53024
WE HEREBY RECEIVE AND FILE WARRANTS #192843-193399, #76777-76785 AND #52980-53024
ALL IN THE AMOUNT OF $4,144,915.02.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 192880, 192881, 192882, 193129, 193130, 193131, 193329 and 193346 were voided.
2) City check #’s 193177 and 193178 were converted into wires in the amount of $1,583,947.42.*
3) Agency check #’s 52999 and 53004 in the amount of $6,267.18 were voided.
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by
the City Treasurer’s Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.”
Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt
service payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or
trustee bank, or necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed
on a rapid basis to ensure vendor discounts; and legal settlement payments on short term notice.
If you have questions on any of these items, please contact Crystal Alexander or Karen Maggio, the only two individuals authorized to
initiate an outgoing wire transfer.
jg R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64128
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 198487 001 00101 1508-7 Sherwin Williams Paints 1,269.77 192843 2/7/2007 169946
Supplies PV 198487 002 00101 1508-7 1,278.98
Supplies PV 198488 001 00101 1913-9 48.91
Payment Amount 2,597.66
Deposit Refund PV 187713 001 00101 887.004 Samira Salamon 300.00 192844 2/7/2007 212102
Payment Amount 300.00
Parts PV 202059 001 00310 8962978 Altec Industries Inc 128.82 192845 2/7/2007 6065
Freight PV 202060 001 00310 8962978FRT 15.80
Alt Payee 158791 Altec Industries Inc
Drawer 0414
P O Box 11407
Birmingham AL 35246-0414
Payment Amount 144.62
BROWN, EVAN PV 202018 001 00101 CA5038579 Apple One Employment Services 504.00 192846 2/7/2007 6095
THOMPSON, TONYA PV 202019 001 00101 CA5050123 691.20
THOMPSON, TONYA PV 202020 001 00101 CA5053497 691.20
THOMPSON, TONYA PV 202021 001 00101 CA5057501 1,113.60
Payment Amount 3,000.00
MEDICAL SUPPLIES PV 202022 001 00101 122649 Blue Ridge Medical Inc 288.00 192847 2/7/2007 6180
Alt Payee 6181 Blue Ridge Medical Inc
P O Box 291703
Nashville TN 37229
Payment Amount 288.00
Parts PV 202061 001 00310 11684601 Boerner Truck Center 1,188.46 192848 2/7/2007 6182
Freight PV 202062 001 00310 11684601FRT 64.20
Payment Amount 1,252.66
2007 ASSOC
MEMBERSHIP-DAVIES
PV 202209 001 00101 DUES2007 Calif Police Chiefs Assoc 75.00 192849 2/7/2007 6252
2007 ASSOC
MEMBERSHIP-BIXBY
PV 202209 002 00101 DUES2007 75.00
2007 ASSOC
MEMBERSHIP-BLACK
PV 202209 003 00101 DUES2007 75.00
Alt Payee 6253 Calif Police Chiefs Assoc
P O Box 255745
Sacramento CA 92865-5745
Payment Amount 225.00
Cultural Affairs
2@$40.00 ea
PV 202011 001 00413 CULTURAL Calif Redevelopment Assoc 80.00 192850 2/7/2007 6254
Payment Amount 80.00R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Workers' Comp Admin PV 202196 001 00309 3052 Colen and Lee/ Workers' Comp 15,820.00 192851 2/7/2007 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
Parts PV 202063 001 00310 296464 Completes Plus 197.88 192852 2/7/2007 6370
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 197.88
Deductions ppe 02/04/07 PV 202298 001 00101 PYDY020907 Culver City Credit Union 96,202.42 192853 2/7/2007 6425
Deductions ppe 02/04/07 PV 202298 002 00101 PYDY020907 6,330.99
Deductions ppe 02/04/07 PV 202298 003 00101 PYDY020907 11,535.57
Deductions ppe 02/04/07 PV 202298 004 00101 PYDY020907 1,300.90
Deductions ppe 02/04/07 PV 202298 005 00101 PYDY020907 5,836.76
Deductions ppe 02/04/07 PV 202298 006 00101 PYDY020907 800.00
Deductions ppe 02/04/07 PV 202298 007 00101 PYDY020907 850.12
Deductions ppe 02/04/07 PV 202298 008 00101 PYDY020907 57.00
Payment Amount 122,913.76
Tools PV 202064 001 00310 C307246 Culver City Industrial Hardware 167.11 192854 2/7/2007 6432
Tools PV 202065 001 00310 16487 5.40
CREDIT MEMO PD 202197 001 00310 16609 51.83-
Payment Amount 120.68
Tires PV 202066 001 00310 427280 Dapper Tire Co 2,081.31 192855 2/7/2007 6465
State tire fee PV 202067 001 00310 427280FEE 12.25
Tires PV 202068 001 00310 427306 185.17
State tire fee PV 202069 001 00310 427306FEE 3.50
Tires PV 202070 001 00310 427726 518.84
State tire fee PV 202071 001 00310 427726FEE 8.75
Payment Amount 2,809.82
13376 1/4 washington bl PV 202149 001 00101 133761/4WASHINGTONBL/0207 Department of Water and Power 136.75 192856 2/7/2007 6494
11350 matteson av PV 202150 001 00101 4PYMTS0207 4.42
12386 1/2 herbert st PV 202150 002 00101 4PYMTS0207 134.18
4307 mcconnell bl PV 202150 003 00101 4PYMTS0207 10.48
4307 mcconnell bl PV 202150 004 00101 4PYMTS0207 4.53
12700 washington bl PV 202151 001 00101 12700WASHINGTONBL/0207 323.26
13421 1/2 zanja st PV 202152 001 00101 134211/2ZANJAST/0207 53.20
13421 1/2 zanja st PV 202152 002 00101 134211/2ZANJAST/0207 19.08
Payment Amount 685.90
ACCT#1148-5869-2 PV 202234 001 00101 8-642-05044 Federal Express Corp 155.73 192857 2/7/2007 6584R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ACCT#1148-5869-2 PV 202235 001 00101 8-654-88235 89.15
Payment Amount 244.88
Sony Contribution PV 202212 001 00101 3000 Fiesta La Ballona Committee 3,000.00 192858 2/7/2007 6586
Alt Payee 6587 Fiesta La Ballona Committee
c/o Pam Robinson
4117 Overland Blvd.
Payment Amount 3,000.00
MERCHANDISE PV 202023 001 00101 92182199 G S C Sports 749.53 192859 2/7/2007 6627
SHIPPING & HANDLING PV 202023 002 00101 92182199 30.00
Payment Amount 779.53
043-147-1842 PV 202148 001 00101 3PYMTS0207 The Gas Company 12.35 192860 2/7/2007 6637
117-903-5200 PV 202148 002 00101 3PYMTS0207 1,531.11
162-104-0100 PV 202148 003 00101 3PYMTS0207 189.63
Payment Amount 1,733.09
Mileage PV 201793 001 00203 0067453902 Goodyear Tire and Rubber Co 5,923.54 192861 2/7/2007 6668
Mileage PV 201794 001 00203 0067453903 5,504.08
CREDIT MEMO-MILEAGE PD 202139 001 00203 0039626292 152.52-
CREDIT MEMO-MILEAGE PD 202140 001 00203 0063191876 2,906.29-
CREDIT MEMO-MILEAGE PD 202141 001 00203 0063961484 6,927.62-
CREDIT MEMO-MILEAGE PD 202142 001 00203 0067231867 89.40-
Alt Payee 6669 Goodyear Tire and Rubber Co
Ref No 00500932
P O Box 841244
Payment Amount 1,351.79
Tools PV 202072 001 00310 9273564071 Graingers 108.14 192862 2/7/2007 6674
Tools PV 202073 001 00310 9268824860 25.50
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 133.64
Printing letterhead PV 202265 001 00101 16077 Hec Ramsey Enterprises 405.94 192863 2/7/2007 6717
Alt Payee 6718 Hec Ramsey Enterprises
815 N La Brea Av #111
Inglewood CA 90302
Payment Amount 405.94
Contributions ppe
02/04/07
PV 202299 001 00101 PYDY020907 I C M A Retirement Trust-457 301.52 192864 2/7/2007 6763
Contributions ppe
02/04/07
PV 202299 002 00101 PYDY020907 111,976.86R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Contributions ppe
02/04/07
PV 202299 003 00101 PYDY020907 1,006.75
Contributions ppe
02/04/07
PV 202299 004 00101 PYDY020907 4,261.98
Contributions ppe
02/04/07
PV 202299 005 00101 PYDY020907 200.00
Contributions ppe
02/04/07
PV 202299 006 00101 PYDY020907 3,363.50
Contributions ppe
02/04/07
PV 202299 007 00101 PYDY020907 200.00
Contributions ppe
02/04/07
PV 202299 008 00101 PYDY020907 100.00
Payment Amount 121,410.61
2007 MEMBERSHIP DUES PV 202214 001 00101 DUES2007 L A County Police Chiefs Association 350.00 192865 2/7/2007 6897
Payment Amount 350.00
ARRESTEE FEE,
10/1/06-10/31/06
PV 202024 001 00101 92103MV L A County Sheriffs Dept 1,020.88 192866 2/7/2007 6898
Alt Payee 6899 L A County Sheriffs Dept
P O Box 512816
Los Angeles CA 90051-0816
Payment Amount 1,020.88
Parts PV 202074 001 00310 WP558883 Los Angeles Freightliner 365.92 192867 2/7/2007 6901
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 365.92
Supplies PV 202215 001 00308 5237013 Lawson Products Inc 1,064.86 192868 2/7/2007 6920
Freight PV 202217 001 00308 5237013FRT 15.52
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 1,080.38
DINNER MTG 1/4/07-GROSS PV 202025 001 00101 06/07-247 League of California Cities 40.00 192869 2/7/2007 6922
Payment Amount 40.00
Parts - Hideaway Kit PV 202210 001 00307 1822097 The Light House Inc 4,180.00 192870 2/7/2007 6944
Parts - Hideaway Kit PV 202211 001 00307 1822100 4,180.00
Parts - Hideaway Kit PV 202213 001 00307 1831715 4,936.94
CREDIT MEMO PD 202232 001 00307 1840877 1,101.29-
Payment Amount 12,195.65R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
REG-SS WKSP 3/6/07, G.
GARCIA
PV 202216 001 00101 030607 MTA 30.00 192871 2/7/2007 6993
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 30.00
MERCHANDISE PV 202026 001 00101 101900 Martin B Retting 40.05 192872 2/7/2007 7014
Payment Amount 40.05
LABOR PV 202027 001 00101 121292070 FireMaster 200.00 192873 2/7/2007 7019
PARTS PV 202027 002 00101 121292070 12.99
Parts PV 202075 001 00310 121292244 121.78
Labor PV 202076 001 00310 121292244LAB 162.50
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 497.27
Acctg Svcs Dec 06 PV 202291 001 00101 DEC2006 Moreland and Associates 9,880.00 192874 2/7/2007 7062
Acctg Svcs Jan 07 PV 202292 001 00101 JAN2007 8,027.50
Payment Amount 17,907.50
Senior meal program PV 202224 001 00414 102534 Morrison's Hospitality Group 1,090.54 192875 2/7/2007 7065
Senior meal program PV 202225 001 00414 102554 2,130.81
Payment Amount 3,221.35
DUES 06/07-TANAKA,
#152629037
PV 202220 001 00101 152629037-06/07 National Notary Assoc 45.00 192876 2/7/2007 7107
Alt Payee 7108 National Notary Assoc
9350 De Soto Av
P O Box 2402
Payment Amount 45.00
Parts PV 202077 001 00310 8462470 New Flyer of America 113.58 192877 2/7/2007 7129
Parts PV 202078 001 00310 8462467 712.32
Parts PV 202079 001 00310 8463082 1,626.12
Parts PV 202080 001 00310 8462906 106.26
Payment Amount 2,558.28
PROFESSIONAL SERVICES PV 202201 001 00202 4350260-00 New Pig 350.00 192878 2/7/2007 7131
FREIGHT OUT PV 202201 002 00202 4350260-00 27.99
Payment Amount 377.99
Deductions ppe012107 PV 202017 001 00101 5123237 PERS Long Term Care Program 338.40 192879 2/7/2007 7212
Deductions ppe012107 PV 202017 002 00101 5123237 48.93
Payment Amount 387.33R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Southern California
Edison-A/P USE
Voided 192880 2/7/2007 7452
Southern California
Edison-A/P USE
Voided 192881 2/7/2007 7452
Southern California
Edison-A/P USE
Voided 192882 2/7/2007 7452
2-02-450-3179 PV 202105 001 00101 112PYMTS0207 Southern California Edison 5.54 192883 2/7/2007 7452
2-02-450-3336 PV 202105 002 00101 112PYMTS0207 35.44
2-02-450-3898 PV 202105 003 00101 112PYMTS0207 27.02
2-02-450-4185 PV 202105 004 00101 112PYMTS0207 33.35
2-02-450-4664 PV 202105 005 00101 112PYMTS0207 514.73
2-02-450-5034 PV 202105 006 00101 112PYMTS0207 46.19
2-02-450-5596 PV 202105 007 00101 112PYMTS0207 32.61
2-02-450-5844 PV 202105 008 00101 112PYMTS0207 69.55
2-02-450-6081 PV 202105 009 00101 112PYMTS0207 54.85
2-02-450-6222 PV 202105 010 00101 112PYMTS0207 62.81
2-02-450-6446 PV 202105 011 00101 112PYMTS0207 53.60
2-02-450-6628 PV 202105 012 00101 112PYMTS0207 22.08
2-02-450-6792 PV 202105 013 00101 112PYMTS0207 85.63
2-02-450-7030 PV 202105 014 00101 112PYMTS0207 29.04
2-02-450-7212 PV 202105 015 00101 112PYMTS0207 36.38
2-02-450-7410 PV 202105 016 00101 112PYMTS0207 352.89
2-02-450-7576 PV 202105 017 00101 112PYMTS0207 101.00
2-02-450-7717 PV 202105 018 00101 112PYMTS0207 63.75
2-02-450-7816 PV 202105 019 00101 112PYMTS0207 69.23
2-02-450-8335 PV 202105 020 00101 112PYMTS0207 78.27
2-02-450-8632 PV 202105 021 00101 112PYMTS0207 82.19
2-02-450-9416 PV 202105 022 00101 112PYMTS0207 63.76
2-02-450-9564 PV 202105 023 00101 112PYMTS0207 77.37
2-02-450-9705 PV 202105 024 00101 112PYMTS0207 47.38
2-02-450-9929 PV 202105 025 00101 112PYMTS0207 137.19
2-02-451-0844 PV 202105 026 00101 112PYMTS0207 83.56
2-02-451-1198 PV 202105 027 00101 112PYMTS0207 264.89
2-02-451-220 PV 202105 028 00101 112PYMTS0207 46.71
2-02-451-2394 PV 202105 029 00101 112PYMTS0207 49.13
2-02-451-2824 PV 202105 030 00101 112PYMTS0207 532.23
2-02-451-7971 PV 202105 031 00101 112PYMTS0207 161.56
2-02-451-8318 PV 202105 032 00101 112PYMTS0207 77.86
2-02-451-8631 PV 202105 033 00101 112PYMTS0207 43.35
2-02-451-8888 PV 202105 034 00101 112PYMTS0207 58.69
2-02-451-9456 PV 202105 035 00101 112PYMTS0207 511.10R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-451-9647 PV 202105 036 00101 112PYMTS0207 13.86
2-02-452-0405 PV 202105 037 00101 112PYMTS0207 57.98
2-02-452-0835 PV 202105 038 00101 112PYMTS0207 39.20
2-02-452-1254 PV 202105 039 00101 112PYMTS0207 53.76
2-02-452-1510 PV 202105 040 00101 112PYMTS0207 38.26
2-02-452-2021 PV 202105 041 00101 112PYMTS0207 42.10
2-02-452-2336 PV 202105 042 00101 112PYMTS0207 310.28
2-02-452-2872 PV 202105 043 00101 112PYMTS0207 26.18
2-02-452-3227 PV 202105 044 00101 112PYMTS0207 293.48
2-02-452-3490 PV 202105 045 00101 112PYMTS0207 54.39
2-02-452-3714 PV 202105 046 00101 112PYMTS0207 58.98
2-02-452-3715 PV 202105 047 00101 112PYMTS0207 71.27
2-02-452-4191 PV 202105 048 00101 112PYMTS0207 161.93
2-02-452-4639 PV 202105 049 00101 112PYMTS0207 650.87
2-02-452-4993 PV 202105 050 00101 112PYMTS0207 48.44
2-02-452-5396 PV 202105 051 00101 112PYMTS0207 66.15
2-02-452-5859 PV 202105 052 00101 112PYMTS0207 85.46
2-02-452-6451 PV 202105 053 00101 112PYMTS0207 76.27
2-02-452-7376 PV 202105 054 00101 112PYMTS0207 15.20
2-02-452-7657 PV 202105 055 00101 112PYMTS0207 62.84
2-02-452-8119 PV 202105 056 00101 112PYMTS0207 90.00
2-02-452-9695 PV 202105 057 00101 112PYMTS0207 61.75
2-02-453-0321 PV 202105 058 00101 112PYMTS0207 58.95
2-02-453-0875 PV 202105 059 00101 112PYMTS0207 49.11
2-02-453-1105 PV 202105 060 00101 112PYMTS0207 54.32
2-02-453-1451 PV 202105 061 00101 112PYMTS0207 72.93
2-02-453-1683 PV 202105 062 00101 112PYMTS0207 42.73
2-02-453-1873 PV 202105 063 00101 112PYMTS0207 57.20
2-02-453-1949 PV 202105 064 00101 112PYMTS0207 53.91
2-02-453-2186 PV 202105 065 00101 112PYMTS0207 57.85
2-02-453-2285 PV 202105 066 00101 112PYMTS0207 182.51
2-02-453-2426 PV 202105 067 00101 112PYMTS0207 58.55
2-02-453-2525 PV 202105 068 00101 112PYMTS0207 89.91
2-02-453-3523 PV 202105 069 00101 112PYMTS0207 50.09
2-02-453-4240 PV 202105 070 00101 112PYMTS0207 4,647.08
2-02-453-4521 PV 202105 071 00101 112PYMTS0207 917.05
2-02-453-5734 PV 202105 072 00101 112PYMTS0207 40.95
2-02-453-7391 PV 202105 073 00101 112PYMTS0207 76.25
2-02-453-7904 PV 202105 074 00101 112PYMTS0207 39.00
2-02-453-8001 PV 202105 075 00101 112PYMTS0207 25.37
2-02-453-8167 PV 202105 076 00101 112PYMTS0207 112.94R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-453-8308 PV 202105 077 00101 112PYMTS0207 36.20
2-02-453-8498 PV 202105 078 00101 112PYMTS0207 38.71
2-02-453-8837 PV 202105 079 00101 112PYMTS0207 117.24
2-02-453-9066 PV 202105 080 00101 112PYMTS0207 59.15
2-02-453-9231 PV 202105 081 00101 112PYMTS0207 555.79
2-02-453-9330 PV 202105 082 00101 112PYMTS0207 101.54
2-02-453-9512 PV 202105 083 00101 112PYMTS0207 1,358.06
2-02-453-9926 PV 202105 084 00101 112PYMTS0207 1,811.50
2-02-454-0064 PV 202105 085 00101 112PYMTS0207 216.39
2-02-454-5113 PV 202105 086 00101 112PYMTS0207 630.25
2-02-454-5790 PV 202105 087 00101 112PYMTS0207 109.67
2-02-454-6202 PV 202105 088 00101 112PYMTS0207 105.07
2-02-454-6731 PV 202105 089 00101 112PYMTS0207 501.03
2-02-454-7093 PV 202105 090 00101 112PYMTS0207 130.74
2-02-457-1317 PV 202105 091 00101 112PYMTS0207 74.68
2-02-857-3038 PV 202105 092 00101 112PYMTS0207 29.92
2-03-911-5761 PV 202105 093 00101 112PYMTS0207 13.95
2-04-319-5684 PV 202105 094 00101 112PYMTS0207 212.70
2-06-561-7490 PV 202105 095 00101 112PYMTS0207 38.23
2-09-663-6683 PV 202105 096 00101 112PYMTS0207 66.91
2-09-914-4701 PV 202105 097 00101 112PYMTS0207 109.49
2-10-508-3760 PV 202105 098 00101 112PYMTS0207 292.46
2-10-752-8689 PV 202105 099 00101 112PYMTS0207 7.07
2-11-577-9035 PV 202105 100 00101 112PYMTS0207 41.66
2-12-899-4472 PV 202105 101 00101 112PYMTS0207 194.17
2-18-445-4916 PV 202105 102 00101 112PYMTS0207 261.71
2-19-065-5175 PV 202105 103 00101 112PYMTS0207 79.80
2-19-908-2371 PV 202105 104 00101 112PYMTS0207 5,936.11
2-24-177-7838 PV 202105 105 00101 112PYMTS0207 3,152.13
2-24-961-1773 PV 202105 106 00101 112PYMTS0207 414.92
2-25-038-8113 PV 202105 107 00101 112PYMTS0207 12.59
2-25-038-8253 PV 202105 108 00101 112PYMTS0207 276.23
2-26-088-5306 PV 202105 109 00101 112PYMTS0207 201.26
2-26-126-0301 PV 202105 110 00101 112PYMTS0207 117.26
2-27-756-8788 PV 202105 111 00101 112PYMTS0207 12.13
2-28-245-5666 PV 202105 112 00101 112PYMTS0207 14.34
2-24-612-1123 PV 202143 001 00202 2246121123/0207 14.44
2-25-181-2707 PV 202144 001 00202 2251812707/0207 13.10
2-02-450-3617 PV 202145 001 00204 5PYMTS107 34.89
2-02-450-4805 PV 202145 002 00204 5PYMTS107 631.64
2-02-450-6958 PV 202145 003 00204 5PYMTS107 310.28R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-453-7573 PV 202145 004 00204 5PYMTS107 299.30
2-12-308-6019 PV 202145 005 00204 5PYMTS107 .20
2-28-569-0129 PV 202153 001 00101 2285690129/0207 1,949.33
2-19-857-3032 PV 202160 001 00101 2198573032/0207 2,698.84
2-27-756-8812 PV 202162 001 00101 2277568812/0207 36.02
2-19-857-6621 PV 202278 001 00309 2198576621/0207 231.73
2-19-857-6621 PV 202278 002 00309 2198576621/0207 572.14
2-19-857-6621 PV 202278 003 00309 2198576621/0207 1,142.69
2-19-857-6621 PV 202278 004 00309 2198576621/0207 639.27
2-19-857-6621 PV 202278 005 00309 2198576621/0207 13,120.96
2-02-451-0331 PV 202280 001 00202 2024510331/0207 227.54
2-02-451-0331 PV 202280 002 00202 2024510331/0207 1,036.59
2-20-846-8447 PV 202283 001 00101 2208468447/0207 1,057.87
2-20-846-8447 PV 202283 002 00101 2208468447/0207 1,964.62
2-20-846-8447 PV 202283 003 00101 2208468447/0207 4,533.75
2-13-665-5313 PV 202284 001 00204 2136655313/0207 17.57
2-13-665-5313 PV 202284 002 00204 2136655313/0207 53.62
2-13-665-5313 PV 202284 003 00204 2136655313/0207 27.03
2-13-665-5313 PV 202284 004 00204 2136655313/0207 2,572.25
Payment Amount 63,593.01
Fingerprint Apps PV 202028 001 00101 604915 State of Calif Dept of Justice 8,752.00 192884 2/7/2007 7487
Payment Amount 8,752.00
Antennas PV 202267 001 00101 817445 Tessco Inc 38.10 192885 2/7/2007 7535
Antennas PV 202268 001 00101 806827 114.80
Antennas PV 202269 001 00101 854811 25.41
Alt Payee 7536 Tessco Inc
P O Box 631091
Baltimore MD 21263-1091
Payment Amount 178.31
Heavy Duty Coolant PV 202218 001 00308 61342 Toxguard Fluid Technologies 979.39 192886 2/7/2007 7558
Waste Coolant PV 202219 001 00308 61342BAL 100.00
Payment Amount 1,079.39
Parking Citation
Processing
PV 202271 001 00101 12804 Turbo Data Systems Inc 7,823.53 192887 2/7/2007 7579
Payment Amount 7,823.53
121 TICKETS PV 202029 001 00101 1020060202 Underground Service Alert 193.60 192888 2/7/2007 7585
Alt Payee 148767 Underground Service Alert
P O Box 77070
Corona CA 92877-0102
Payment Amount 193.60R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 64128
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 202081 001 00310 1583539 MCI Service Parts 1,610.76 192889 2/7/2007 7601
Parts PV 202082 001 00310 1584238 521.15
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 2,131.91
Parts PV 202083 001 00310 101431 Warren Supply Co 43.56 192890 2/7/2007 7640
Parts PV 202084 001 00310 103162 145.88
Parts PV 202085 001 00310 598005 181.56
CREDIT MEMO PD 202118 001 00310 597381 86.97-
CREDIT MEMO PD 202119 001 00310 600737 249.88-
Payment Amount 34.15
POLYGRAPH EXAMS PV 202030 001 00101 07-0132 Wilson and Associates 150.00 192891 2/7/2007 7690
Payment Amount 150.00
Discount Return Ref Inv
R34619
PV 202100 001 00310 113-804085 Yellow Freight System 155.08 192892 2/7/2007 7710
Alt Payee 7711 Yellow Freight System
P O Box 100299
Pasadena CA 91189
Payment Amount 155.08
MEDICAL SUPPLIES PV 202031 001 00101 140945787 Zee Medical Service Inc 67.98 192893 2/7/2007 7717
MEDICAL SUPPLIES PV 202032 001 00101 140945881 98.95
MEDICAL SUPPLIES PV 202033 001 00101 140945845 28.23
Payment Amount 195.16
Supplies PV 202086 001 00310 53234585 Zep Manufacturing Co 160.86 192894 2/7/2007 7720
Shipping PV 202087 001 00310 53234585SHP 16.70
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 177.56
REIMB-Cell Phone,
JUL06-DEC06
PV 202255 001 00101 07/06-12/06 Scott Bixby 300.00 192895 2/7/2007 10360
Payment Amount 300.00
Parts PV 202088 001 00310 17860 Bodyworks Equipment Inc 308.51 192896 2/7/2007 10917
Parts PV 202089 001 00310 17883 917.96
Freight PV 202090 001 00310 17883FRT 10.50
Payment Amount 1,236.97
Petty Cash PV 202012 001 00203 12/15-1/31/07 City of Culver City - Transportation 100.00 192897 2/7/2007 11164
Petty Cash PV 202012 002 00203 12/15-1/31/07 1.25R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 64128
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 202012 003 00203 12/15-1/31/07 100.00
Petty Cash PV 202012 004 00203 12/15-1/31/07 1.25
Petty Cash PV 202012 005 00203 12/15-1/31/07 100.00
Petty Cash PV 202012 006 00203 12/15-1/31/07 1.25
Petty Cash PV 202012 007 00203 12/15-1/31/07 100.00
Petty Cash PV 202012 008 00203 12/15-1/31/07 1.25
Petty Cash PV 202012 009 00203 12/15-1/31/07 40.00
Petty Cash PV 202012 010 00203 12/15-1/31/07 6.00
Petty Cash PV 202012 011 00203 12/15-1/31/07 32.90
Petty Cash PV 202012 012 00203 12/15-1/31/07 8.19
Petty Cash PV 202012 013 00203 12/15-1/31/07 12.97
Petty Cash PV 202012 014 00203 12/15-1/31/07 13.62
Petty Cash PV 202012 015 00203 12/15-1/31/07 8.39
Petty Cash PV 202012 016 00203 12/15-1/31/07 59.34
Petty Cash PV 202012 017 00203 12/15-1/31/07 54.39
Petty Cash PV 202012 018 00203 12/15-1/31/07 44.38
Petty Cash PV 202012 019 00203 12/15-1/31/07 3.00
Petty Cash PV 202012 020 00203 12/15-1/31/07 14.06
Petty Cash PV 202012 021 00203 12/15-1/31/07 1.85
Petty Cash PV 202012 022 00203 12/15-1/31/07 8.93
Petty Cash PV 202012 023 00203 12/15-1/31/07 6.47
Payment Amount 719.49
REIMB-SFTY
EQP,Carmen's#020274
PV 202223 001 00101 CARMEN020274 Susan Sperling 422.17 192898 2/7/2007 11491
Payment Amount 422.17
REIMB-Cell Phone,
JUL06-DEC06
PV 202256 001 00101 07/06-12/06 Cerris Black 300.00 192899 2/7/2007 11564
Payment Amount 300.00
Parts PV 202091 001 00310 228329 Eddings Bros Auto Parts Inc 163.64 192900 2/7/2007 12868
Parts PV 202092 001 00310 228328 320.01
Parts PV 202093 001 00310 228800 8.81
Payment Amount 492.46
Semi-Annual Fire Alarm
Inspect
PV 202034 001 00101 12077 First Fire Systems Inc 440.00 192901 2/7/2007 12921
Payment Amount 440.00
TUITION REIMB, #INTD111 PV 202260 001 00101 TERM0604B Ed Chauff 400.00 192902 2/7/2007 13167
TUITION REIMB, #SCI205 PV 202260 002 00101 TERM0604B 400.00
Payment Amount 800.00
DUES 3/1/07-2/28/08 PV 202254 001 00101 R-37768/2007 Apartment Association 35.00 192903 2/7/2007 14738
Payment Amount 35.00R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BUSINESS CARDS PV 202035 001 00101 40294 Chicago Printing and Embossing Co 49.25 192904 2/7/2007 14786
BUSINESS CARDS PV 202036 001 00101 40299 47.09
Envelopes PV 202094 001 00310 40085 4,979.50
Payment Amount 5,075.84
WELLNESS REIMB FY05/06
c/o
PV 202037 001 00101 FY05/06 Kieran Graner 450.00 192905 2/7/2007 30400
HEALTH WELLNESS REIMB
FY06/07
PV 202038 001 00101 FY06/07 150.00
Payment Amount 600.00
December 2006 Internet
Update
PV 202237 001 00101 56478 American Legal Publishing Corp 300.00 192906 2/7/2007 30503
Payment Amount 300.00
Parts PV 202095 001 00310 S930186 Rush Truck Center 1,564.21 192907 2/7/2007 33035
Payment Amount 1,564.21
DUES 2007-DON PEDERSEN,
#12738
PV 202240 001 00101 1273 California Peace Officers Assn 155.00 192908 2/7/2007 33843
Payment Amount 155.00
PIGEON CONTROL, DEC
2006
PV 202039 001 00101 4694 Avipro Inc 95.00 192909 2/7/2007 35159
Alt Payee 35160 Avipro Inc-A/P USE ONLY
P O Box 1529
Agoura Hills CA 91376
Payment Amount 95.00
TUITION REIMB,
#OLCU-680-0601
PV 202262 001 00101 FALL2006 Bill Brown 300.00 192910 2/7/2007 37271
BOOKS & DELIVERY
REIMBURSEMENT
PV 202262 002 00101 FALL2006 68.00
Payment Amount 368.00
RSVP VOLUNTEER PR 201805 001 00414 WEISS Weiss;Helen 13.00 192911 2/7/2007 37649
Payment Amount 13.00
RSVP VOLUNTEER 2Q4 PR 201806 001 00414 URMAN Alice Urman 14.40 192912 2/7/2007 37688
Payment Amount 14.40
Traffic Contr Equip
Monitoring
PV 202206 001 00420 150545 Vital Network Services LLC 6,395.68 192913 2/7/2007 41418
Payment Amount 6,395.68
DJ AUDIO SRVS 1/19/07 PV 202040 001 00101 1192007 Carlos H Peralta 400.00 192914 2/7/2007 54513
Payment Amount 400.00
Arbitrage Rebate Report PV 202289 001 00204 41612-4330/122706 Bond Logistix LLC 2,300.00 192915 2/7/2007 79567
Arbitrage Rebate Report PV 202290 001 00203 41612-4394/011707 2,750.00R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 64128
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 198423 Bond Logistix LLC
File 72887
P O Box 61000
Payment Amount 5,050.00
Supplies PV 202096 001 00310 48205379 Selig Industries 84.23 192916 2/7/2007 80950
Shipping PV 202097 001 00310 48205379SHP 15.00
Alt Payee 171268 Selig Industries
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 99.23
SUPPLIES PV 202041 001 00101 INV657408 Mid-American Specialties Inc 345.00 192917 2/7/2007 81093
SHIPPING/HANDLING PV 202041 002 00101 INV657408 18.25
Alt Payee 81095 Mid American Specialties Inc
P O Box 382127
Germantown TN 38183-2127
Payment Amount 363.25
FORFEIT PYMT DUE-2GAME
11/1/06
PV 202227 001 00101 NAX2 Ron Lepp 25.00 192918 2/7/2007 82753
Payment Amount 25.00
FORFEIT PYMT DUE-2GAME
11/1/06
PV 202228 001 00101 N5000 Charles Porter 25.00 192919 2/7/2007 84152
Payment Amount 25.00
Jan. 07 Billing PV 202272 001 00101 07010405 UCLA Center for PreHospital Care 723.51 192920 2/7/2007 97850
Payment Amount 723.51
Audit Services PV 202293 001 00101 4342 Lance Soll and Lunghard LLP 7,123.00 192921 2/7/2007 104001
Payment Amount 7,123.00
EAP Quartly Bill
Jan-Mar 07
PV 202273 001 00101 011807 Cedars-Sinai Medical Center 5,932.50 192922 2/7/2007 113394
Payment Amount 5,932.50
T-SHIRTS PV 202044 001 00101 7007 Eagle Sports and Awards Company 111.39 192923 2/7/2007 129704
Payment Amount 111.39
HEALTH WELLNESS REIMB
FY06/07
PV 202229 001 00101 FY06/07 Tevis Barnes 400.00 192924 2/7/2007 137149
Payment Amount 400.00
Washington Bl.Street
Lighting
PV 202203 001 00418 13686 Paller-Roberts Engineering Inc 2,350.00 192925 2/7/2007 140311
Payment Amount 2,350.00
RSVP VOLUNTEER PR 201807 001 00414 ALLEN4 Beverly Allen 16.00 192926 2/7/2007 144124
Payment Amount 16.00R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RSVP VOLUNTEER 2Q4 PR 201808 001 00414 ARKENBERG Marilyn Arkenberg; 8.00 192927 2/7/2007 144127
Payment Amount 8.00
RSVP VOLUNTEER PR 201995 001 00414 BALI Ronald Balin 8.00 192928 2/7/2007 144129
Payment Amount 8.00
RSVP VOLUNTEER PR 201996 001 00414 BARBER Martha Barberi 11.50 192929 2/7/2007 144130
Payment Amount 11.50
RSVP VOLUNTEER PR 201809 001 00414 BARUCHE Edna Baruch 16.00 192930 2/7/2007 144132
Payment Amount 16.00
RSVP VOLUNTEER PR 201810 001 00414 BENNETTJ Joan Bennett 12.15 192931 2/7/2007 144133
Payment Amount 12.15
RSVP VOLUNTEER 2Q4 PR 201811 001 00414 BERMEJO Maria Bermejo 28.50 192932 2/7/2007 144135
Payment Amount 28.50
RSVP VOLUNTEER 2Q4 PR 201812 001 00414 BERNERT Sophia Bernert 20.60 192933 2/7/2007 144136
Payment Amount 20.60
RSVP VOLUNTEER 2Q4 PR 201813 001 00414 BOBBINS Elsie Bobbins 45.00 192934 2/7/2007 144137
Payment Amount 45.00
RSVP VOLUNTEER PR 201814 001 00414 BONDM Mildred Bond 11.20 192935 2/7/2007 144139
Payment Amount 11.20
RSVP VOLUNTEER 2Q4 PR 201815 001 00414 CABRERA Virginia Cabrera 13.75 192936 2/7/2007 144143
Payment Amount 13.75
RSVP VOLUNTEER 2Q4 PR 201816 001 00414 CAMPBELLJ Jacqueline Campbell 24.00 192937 2/7/2007 144145
Payment Amount 24.00
RSVP VOLUNTEER PR 201999 001 00414 CARDENA F R Cardenas 16.00 192938 2/7/2007 144146
Payment Amount 16.00
RSVP VOLUNTEER 4QTR 04 PR 201817 001 00414 COLLIMM Mary Collim 32.00 192939 2/7/2007 144619
Payment Amount 32.00
RSVP VOLUNTEER 2Q4 PR 201818 001 00414 DAVISBLAN Blanchard Davis 41.50 192940 2/7/2007 144621
Payment Amount 41.50
RSVP VOLUNTEER 2Q4 PR 201819 001 00414 DAVISJAC Jacqueline Davis 44.25 192941 2/7/2007 144622
Payment Amount 44.25
RSVP VOLUNTEER 2Q4 PR 201820 001 00414 DAVISPRINC Princess Davis 46.00 192942 2/7/2007 144623
Payment Amount 46.00
RSVP VOLUNTEER 4QTR 04 PR 201821 001 00414 DELACRUZ Juan De La Cruz 8.00 192943 2/7/2007 144631
Payment Amount 8.00
RSVP VOLUNTEER 2Q4 PR 201822 001 00414 DENOY Rosemarie Denoy 40.00 192944 2/7/2007 144633
Payment Amount 40.00
RSVP VOLUNTEER PR 202000 001 00414 DEROBLE Leonor DeRobles 14.00 192945 2/7/2007 144635
Payment Amount 14.00
RSVP VOLUNTEER PR 201823 001 00414 EADYR Ron Eady 9.00 192946 2/7/2007 144641R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 9.00
RSVP VOLUNTEER 2Q4 PR 201824 001 00414 EKMANIAN Esther Ekmanian 24.00 192947 2/7/2007 144643
Payment Amount 24.00
RSVP VOLUNTEER PR 201825 001 00414 EMERS Lillian Emerson 11.20 192948 2/7/2007 144644
Payment Amount 11.20
RSVP VOLUNTEER 2Q4 PR 201826 001 00414 ERESH Claire Ereshefsky 24.00 192949 2/7/2007 144645
Payment Amount 24.00
RSVP VOLUNTEER PR 201827 001 00414 ESQUIVELM Maria Esquivel 9.00 192950 2/7/2007 144647
Payment Amount 9.00
RSVP VOLUNTEER 2Q4 PR 201828 001 00414 EVANS Claire Evans 24.00 192951 2/7/2007 144648
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 201829 001 00414 FILIPKOWSKI Miron Filipkowski 41.25 192952 2/7/2007 144649
Payment Amount 41.25
RSVP VOLUNTEER 2Q4 PR 201830 001 00414 FOYLE Mary Foyle 19.20 192953 2/7/2007 144652
Payment Amount 19.20
RSVP VOLUNTEER PR 201831 001 00414 FRECHETTE Anita Frechette 26.25 192954 2/7/2007 144654
Payment Amount 26.25
RSVP VOLUNTEER PR 201832 001 00414 SAGEMAD Madeleine Sage 7.80 192955 2/7/2007 144820
Payment Amount 7.80
RSVP VOLUNTEER 2Q4 PR 201833 001 00414 SANDLER Joyce Sandler 24.00 192956 2/7/2007 144850
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 201834 001 00414 SATHER Milo Sather 42.60 192957 2/7/2007 144885
Payment Amount 42.60
RSVP VOLUNTEER 2Q4 PR 201835 001 00414 SATO George Sato 46.00 192958 2/7/2007 144886
Payment Amount 46.00
RSVP VOLUNTEER 2Q4 PR 201836 001 00414 GARTENBERGI Ina Gartenberg 24.00 192959 2/7/2007 144893
Payment Amount 24.00
RSVP VOLUNTEER PR 201837 001 00414 GIARRAT Pauline Giarratano 19.00 192960 2/7/2007 144896
Payment Amount 19.00
RSVP VOLUNTEER 2Q4 PR 201838 001 00414 SCHAAR Erna-Elsbeth Schaar 16.00 192961 2/7/2007 144897
Payment Amount 16.00
RSVP VOLUNTEER 2Q4 PR 201839 001 00414 SCHROECK Anna Schroeck 24.45 192962 2/7/2007 144898
Payment Amount 24.45
RSVP VOLUNTEER 2Q4 PR 201840 001 00414 SEIDEL Betty Seidel 22.00 192963 2/7/2007 144900
Payment Amount 22.00
RSVP VOLUNTEER 2Q4 PR 201841 001 00414 SENEVIRATNE Joseph Senevirante 24.00 192964 2/7/2007 144904
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 201842 001 00414 SEROTOFF Naomi Serotoff 24.00 192965 2/7/2007 144905
Payment Amount 24.00R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RSVP VOLUNTEER 2Q4 PR 201843 001 00414 SILMAN Murray Silman 48.00 192966 2/7/2007 144907
Payment Amount 48.00
RSVP VOLUNTEER 2Q4 PR 201844 001 00414 GILBERT Evelyn Gilbert 19.35 192967 2/7/2007 144909
Payment Amount 19.35
RSVP VOLUNTEER PR 202003 001 00414 GODO Rosa Godoy 5.25 192968 2/7/2007 144913
Payment Amount 5.25
RSVP VOLUNTEER 2Q4 PR 201845 001 00414 SUDHALTER Esther Sudhalter 15.20 192969 2/7/2007 144922
Payment Amount 15.20
RSVP VOLUNTEER 2Q4 PR 201846 001 00414 TAYLOR Lottie B.Taylor 48.00 192970 2/7/2007 144923
Payment Amount 48.00
RSVP VOLUNTEER PR 201847 001 00414 TODDR Ruth Todd 25.75 192971 2/7/2007 144926
Payment Amount 25.75
RSVP VOLUNTEER 2Q4 PR 201848 001 00414 TOMITA John Tomita 43.25 192972 2/7/2007 144927
Payment Amount 43.25
RSVP VOLUNTEER 2Q4 PR 201849 001 00414 TORRENCE Erma Torrence 22.00 192973 2/7/2007 144929
Payment Amount 22.00
RSVP VOLUNTEER 2Q4 PR 201850 001 00414 UEBELE Elizabeth Uebele 24.00 192974 2/7/2007 144931
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 201851 001 00414 VALENZUELA Carmen Valenzuela 24.15 192975 2/7/2007 144937
Payment Amount 24.15
RSVP VOLUNTEER 2Q4 PR 201852 001 00414 VIDAL Haydee Vidal 12.75 192976 2/7/2007 144952
Payment Amount 12.75
RSVP VOLUNTEER 2Q4 PR 201853 001 00414 GOODMAN Sylvia Goodman 41.60 192977 2/7/2007 144985
Payment Amount 41.60
RSVP VOLUNTEER PR 201854 001 00414 HALLEME Enid Hallem 48.00 192978 2/7/2007 144989
Payment Amount 48.00
RSVP VOLUNTEER 2Q4 PR 201855 001 00414 HAUSERJ Jean Hauser 21.90 192979 2/7/2007 144994
Payment Amount 21.90
RSVP VOLUNTEER 2Q4 PR 201856 001 00414 HAWKINS Myrtle Hawkins 24.00 192980 2/7/2007 144998
Payment Amount 24.00
RSVP VOLUNTEER PR 202004 001 00414 JACOB Ruth Jacobs 6.26 192981 2/7/2007 145006
Payment Amount 6.26
RSVP VOLUNTEER PR 201857 001 00414 XIAO Zhangling Xiao 9.00 192982 2/7/2007 145007
Payment Amount 9.00
RSVP VOLUNTEER 2Q4 PR 201859 001 00414 YAMAGUCHI Jim Yamaguchi 29.25 192983 2/7/2007 145015
Payment Amount 29.25
RSVP VOLUNTEER 2Q4 PR 201860 001 00414 JONES Henderson Jones 32.00 192984 2/7/2007 145021
Payment Amount 32.00
RSVP VOLUNTEER 2Q4 PR 201861 001 00414 KEISTER Martha Keister 32.00 192985 2/7/2007 145035R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 64128
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 32.00
RSVP VOLUNTEER 2Q4 PR 201862 001 00414 KENNEDY Kennedy;Margaret 15.40 192986 2/7/2007 145048
Payment Amount 15.40
RSVP VOLUNTEER PR 201863 001 00414 KIERNA Gary Kiernan 11.50 192987 2/7/2007 145060
Payment Amount 11.50
RSVP VOLUNTEER 2Q4 PR 201864 001 00414 KUBO Mieko Kubo 20.80 192988 2/7/2007 145065
Payment Amount 20.80
RSVP VOLUNTEER PR 201865 001 00414 LAVELLEM Mary Lavelle 9.60 192989 2/7/2007 145069
Payment Amount 9.60
RSVP VOLUNTEER 2Q4 PR 201866 001 00414 LEES Herbert Lees 29.20 192990 2/7/2007 145072
Payment Amount 29.20
RSVP VOLUNTEER 2Q4 PR 201867 001 00414 LEVINE Shoshana Levine 32.00 192991 2/7/2007 145122
Payment Amount 32.00
RSVP VOLUNTEER 2Q4 PR 201868 001 00414 LOMELI Elia Lomeli 29.50 192992 2/7/2007 145124
Payment Amount 29.50
RSVP VOLUNTEER 2Q4 PR 201869 001 00414 MARTIN Louise Martin 24.00 192993 2/7/2007 145127
Payment Amount 24.00
RSVP VOLUNTEER PR 201870 001 00414 MESKEY Sophie Meskey 15.00 192994 2/7/2007 145135
Payment Amount 15.00
RSVP VOLUNTEER 2Q4 PR 201871 001 00414 MEYERSON Evelyn Meyerson 20.25 192995 2/7/2007 145142
Payment Amount 20.25
RSVP VOLUNTEER 2Q4 PR 201872 001 00414 MIKELMAN Reuben Mikelman 24.00 192996 2/7/2007 145143
Payment Amount 24.00
RSVP VOLUNTEER 4QTR 04 PR 201873 001 00414 MILLAN Doris Millan 34.25 192997 2/7/2007 145145
Payment Amount 34.25
RSVP VOLUNTEER 2Q4 PR 201874 001 00414 MILLER Ida Miller 24.00 192998 2/7/2007 145148
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 201875 001 00414 MOLINE Angelita Moline 6.00 192999 2/7/2007 145149
Payment Amount 6.00
RSVP VOLUNTEER 2Q4 PR 201876 001 00414 MOORER Rosario Moore 43.25 193000 2/7/2007 145156
Payment Amount 43.25
RSVP VOLUNTEER 2Q4 PR 201877 001 00414 NERIA Maria Neria 27.50 193001 2/7/2007 145164
Payment Amount 27.50
RSVP VOLUNTEER PR 201878 001 00414 NIELSENJ Jytte Nielsen 8.00 193002 2/7/2007 145167
Payment Amount 8.00
RSVP VOLUNTEER PR 201879 001 00414 NOLAN Ann Nolan 9.00 193003 2/7/2007 145173
Payment Amount 9.00
RSVP VOLUNTEER PR 202008 001 00414 OTOY LaVera Otoyo 22.20 193004 2/7/2007 145176
Payment Amount 22.20R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RSVP VOLUNTEER PR 201880 001 00414 PARKSC Catherine Parks 12.95 193005 2/7/2007 145180
Payment Amount 12.95
RSVP VOLUNTEER 2Q4 PR 201881 001 00414 PAZOL Anne Pazol 40.00 193006 2/7/2007 145185
Payment Amount 40.00
RSVP VOLUNTEER 2Q4 PR 201882 001 00414 PUHEKJ Puhek;John 48.00 193007 2/7/2007 145236
Payment Amount 48.00
RSVP VOLUNTEER 2Q4 PR 201883 001 00414 PUHEKL Lorraine Puhek 48.00 193008 2/7/2007 145237
Payment Amount 48.00
RSVP VOLUNTEER 2Q4 PR 201884 001 00414 RAMIREZA Aurora Ramirez 17.25 193009 2/7/2007 145244
Payment Amount 17.25
RSVP VOLUNTEER 2Q4 PR 201885 001 00414 REED-WALTZ Dolores Reed Waltz 9.75 193010 2/7/2007 145245
Payment Amount 9.75
RSVP VOLUNTEER 2Q4 PR 201886 001 00414 ROSSM Mal Ross 24.00 193011 2/7/2007 145249
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 201887 001 00414 ROTHSCHILD Kenneth Rothschild 8.00 193012 2/7/2007 145250
Payment Amount 8.00
RSVP VOLUNTEER PR 201888 001 00414 ROTUNNOC Connie Rotunno 24.00 193013 2/7/2007 145252
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 201889 001 00414 RUBLE Merida Ruble 8.30 193014 2/7/2007 145257
Payment Amount 8.30
RSVP VOLUNTEER PR 201890 001 00414 ROMEROM Mayra Romero 8.80 193015 2/7/2007 148751
Payment Amount 8.80
RSVP VOLUNTEER 2Q4 PR 201891 001 00414 STEWART Elizabeth Stewart 14.40 193016 2/7/2007 149242
Payment Amount 14.40
RSVP VOLUNTEER 2Q4 PR 201892 001 00414 MCCARTHYJ John McCarthy 13.10 193017 2/7/2007 149495
Payment Amount 13.10
RSVP VOLUNTEER PR 201893 001 00414 MCCARTHYK Kathleen McCarthy 9.75 193018 2/7/2007 149497
Payment Amount 9.75
Monthly installment PV 202182 001 00204 6029 Scott Associates 1,795.00 193019 2/7/2007 152671
Payment Amount 1,795.00
RSVP VOLUNTEER 2Q4 PR 201894 001 00414 SCHINDLER Catherine Schindler 16.00 193020 2/7/2007 153920
Payment Amount 16.00
RSVP VOLUNTEER 2Q4 PR 201895 001 00414 HOOPER Nancy Hooper 37.80 193021 2/7/2007 154552
Payment Amount 37.80
TUITION REIMB, #MGT350 PV 202264 001 00101 MGT350AF203130 Lemour Melo 300.00 193022 2/7/2007 154573
Payment Amount 300.00
RSVP VOLUNTEER 2Q4 PV 201896 001 00414 LINNES Eleanor Linnes 15.60 193023 2/7/2007 156825
Payment Amount 15.60
RSVP VOLUNTEER 2Q4 PR 201897 001 00414 SILVERSTEINB Barbara Silverstein 8.75 193024 2/7/2007 157473R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 64128
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 8.75
AC#63669 POLICE
2/1-3/1/07
PV 202230 001 00101 3126422 DSL Extreme.com 131.88 193025 2/7/2007 157785
Payment Amount 131.88
Supplies PV 202274 001 00101 50416091 Bound Tree Medical 194.21 193026 2/7/2007 157794
Supplies PV 202276 001 00101 50416820 437.08
Supplies PV 202277 001 00101 50419613 573.73
Alt Payee 157802 Bound Tree Medical
P O Box 29661 Dept 2013
Phoenix AZ 85038-9661
Payment Amount 1,205.02
RSVP VOLUNTEER 2Q4 PR 201898 001 00414 ESCOBEDO Escobedo;Joseph 8.00 193027 2/7/2007 158603
Payment Amount 8.00
RSVP VOLUNTEER 2Q4 PR 201899 001 00414 MAGRANE Thais Magrane 14.40 193028 2/7/2007 158605
Payment Amount 14.40
RSVP VOLUNTEER 2Q4 PV 201900 001 00414 RODRIGUEZ Flor Rodriguez 33.25 193029 2/7/2007 158608
Payment Amount 33.25
RSVP VOLUNTEER 2Q4 PR 201901 001 00414 MENDELSON Florence Mendelson 19.20 193030 2/7/2007 158609
Payment Amount 19.20
Parts PV 202098 001 00310 66942 So Cal Tractor Sales Inc 193.00 193031 2/7/2007 158624
Parts PV 202102 001 00310 66776 1,634.78
Freight PV 202103 001 00310 66776FRT 18.00
Payment Amount 1,845.78
Carmenita Truck Lease PV 202013 001 00307 DD020107 Bank of America Instit and Public Financ 85,608.51 193032 2/7/2007 161169
PV 202013 002 00307 DD020107 2,763.76
Payment Amount 88,372.27
MAINTENANCE-JAN/FEB/MAR
2006
PV 202045 001 00101 101 Bob K Ishikawa 900.00 193033 2/7/2007 161787
MAINTENANCE-APR/MAY/JUN
2006
PV 202046 001 00101 102 900.00
MAINTENANCE-JUL/AUG/SEP
2006
PV 202047 001 00101 103 900.00
MAINTENANCE-OCT/NOV/DEC
2006
PV 202048 001 00101 104 900.00
Payment Amount 3,600.00
RSVP VOLUNTEER 2Q4 PV 201902 001 00414 BITTING Floyd Bitting 14.80 193034 2/7/2007 161863
Payment Amount 14.80
RSVP VOLUNTEER PR 201903 001 00414 BONNERE Emma Bonner 14.00 193035 2/7/2007 161864
Payment Amount 14.00
RSVP VOLUNTEER 2Q4 PR 201904 001 00414 GOBER Evelyn Gober 24.00 193036 2/7/2007 161875R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 64128
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 24.00
CUPA CONF-PER DIEM (rec
req)
PV 202134 001 00101 2/11-15/07 Christine Parra 265.00 193037 2/7/2007 166563
Payment Amount 265.00
JAIL LAUNDRY PV 202049 001 00101 5864404806 Aramark Uniform Services 34.85 193038 2/7/2007 167956
Uniforms PV 202221 001 00308 5864409840 145.33
Linen & Mats PV 202222 001 00308 5864409840BAL 50.75
PV 202222 002 00308 5864409840BAL 29.48
Payment Amount 260.41
RSVP VOLUNTEER PR 201905 001 00414 CHANVA Valerie Chan 12.00 193039 2/7/2007 168200
Payment Amount 12.00
RSVP VOLUNTEER 2Q4 PR 201906 001 00414 LEMUS Gloria Lemus 17.70 193040 2/7/2007 168203
Payment Amount 17.70
RSVP VOLUNTEER PR 201907 001 00414 ROMANTH Helen Romant 13.00 193041 2/7/2007 168204
Payment Amount 13.00
RSVP VOLUNTEER 2Q4 PV 201908 001 00414 SILVERSTEINL Lester Silverstein 11.15 193042 2/7/2007 168207
Payment Amount 11.15
RSVP VOLUNTEER 2Q4 PV 201909 001 00414 WALDOWB Bernie Waldow 48.00 193043 2/7/2007 168208
Payment Amount 48.00
RSVP VOLUNTEER 2Q4 PV 201910 001 00414 WALDOWR Ruth Waldow 24.00 193044 2/7/2007 168209
Payment Amount 24.00
Supplies PV 202279 001 00101 7211-0 Sherwin Williams Paints 188.41 193045 2/7/2007 169946
Supplies PV 202281 001 00101 7264-9 109.12
Supplies PV 202282 001 00101 4775-9 45.85
Payment Amount 343.38
RSVP VOLUNTEER PR 201911 001 00414 AVILAA Amparo Avila 24.75 193046 2/7/2007 170269
Payment Amount 24.75
RSVP VOLUNTEER 2Q4 PR 201912 001 00414 FERNANDEZ Lolita Fernandez 31.00 193047 2/7/2007 170278
Payment Amount 31.00
RSVP VOLUNTEER PR 201913 001 00414 LIGHT Ruth Lights 24.75 193048 2/7/2007 170281
Payment Amount 24.75
RSVP VOLUNTEER 2Q4 PR 201914 001 00414 MENDEZ Maria Mendez 21.85 193049 2/7/2007 170285
Payment Amount 21.85
RSVP VOLUNTEER PR 201915 001 00414 PARADES Margoth Parades 36.25 193050 2/7/2007 170286
Payment Amount 36.25
RSVP VOLUNTEER PR 201916 001 00414 PATTERSONL Lucille Patterson 9.60 193051 2/7/2007 170287
Payment Amount 9.60
Repair radiator PV 202104 001 00310 265130 Imperial Radiator Inc 125.00 193052 2/7/2007 170594
Repair radiator PV 202106 001 00310 265131 85.00
Payment Amount 210.00R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RSVP VOLUNTEER PR 201917 001 00414 STURROCK Daphne Sturrock 29.85 193053 2/7/2007 170757
Payment Amount 29.85
RSVP VOLUNTEER 2Q4 PR 201918 001 00414 TRAMMEL Verena Trammel 24.00 193054 2/7/2007 170758
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 201919 001 00414 WILLIAMS Avis Williams 14.40 193055 2/7/2007 170759
Payment Amount 14.40
RSVP VOLUNTEER 2Q4 PR 201920 001 00414 RAMIREZS Socorro Ramirez 29.50 193056 2/7/2007 171013
Payment Amount 29.50
Parts PV 202108 001 00310 02059251 American Moving Parts 231.66 193057 2/7/2007 172124
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 231.66
RSVP VOLUNTEER 2Q4 PR 201921 001 00414 BASCH Edith Basch 19.25 193058 2/7/2007 173465
Payment Amount 19.25
RSVP VOLUNTEER 4QTR 04 PR 201922 001 00414 CAHN Otto Cahn 12.00 193059 2/7/2007 173466
Payment Amount 12.00
RSVP VOLUNTEER 2Q4 PR 201923 001 00414 DELGADO Mayola Delgado 23.00 193060 2/7/2007 173469
Payment Amount 23.00
RSVP VOLUNTEER PR 201924 001 00414 JONESE Esperanza Jones 21.30 193061 2/7/2007 173471
Payment Amount 21.30
RSVP VOLUNTEER 2Q4 PR 201925 001 00414 NASSOUR Denise Nassour 29.25 193062 2/7/2007 173475
Payment Amount 29.25
RSVP VOLUNTEER PR 201926 001 00414 WALSH Virginia Walsh 45.25 193063 2/7/2007 173480
Payment Amount 45.25
RSVP VOLUNTEER 2Q4 PR 201927 001 00414 YAP Gloria Yap 16.20 193064 2/7/2007 173481
Payment Amount 16.20
RSVP VOLUNTEER 2Q4 PR 201928 001 00414 ZEPEDA Esperanza Zepeda 27.50 193065 2/7/2007 173482
Payment Amount 27.50
RSVP VOLUNTEER PR 201929 001 00414 DURANAN Angela Duran 24.25 193066 2/7/2007 175628
Payment Amount 24.25
RSVP VOLUNTEER 2Q4 PR 201930 001 00414 FLEKAL Patricia Flekal 8.00 193067 2/7/2007 175630
Payment Amount 8.00
RSVP VOLUNTEER 2Q4 PR 201931 001 00414 FRANK Bert Frank 24.00 193068 2/7/2007 175632
Payment Amount 24.00
RSVP VOLUNTEER 4QTR 04 PR 201932 001 00414 MALDON Carmen Maldonado 36.50 193069 2/7/2007 175633
Payment Amount 36.50
RSVP VOLUNTEER PR 201933 001 00414 NASHR Ruth Nash 7.20 193070 2/7/2007 175635
Payment Amount 7.20R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RSVP VOLUNTEER 2Q4 PR 201934 001 00414 NIWAHAMA Theresa Niwahama 48.00 193071 2/7/2007 175636
Payment Amount 48.00
RSVP VOLUNTEER 2Q4 PR 201935 001 00414 ROSAL Emelyn Rosal 31.45 193072 2/7/2007 175638
Payment Amount 31.45
PUBLIC NOTICE PV 202050 001 00101 5275 Culver City News 105.00 193073 2/7/2007 177135
PUBLIC NOTICE PV 202051 001 00101 5314 112.00
PUBLIC NOTICE PV 202052 001 00101 5341 504.00
PUBLIC NOTICE PV 202053 001 00101 5218 56.00
PUBLIC NOTICE PV 202054 001 00101 5113 133.00
PUBLIC NOTICE PV 202055 001 00101 5153 84.00
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 994.00
RSVP VOLUNTEER 4QTR 04 PR 201936 001 00414 NETTEY Grace Nettey 19.90 193074 2/7/2007 177430
Payment Amount 19.90
RSPV VOLUNTEER 2Q4 PR 201937 001 00414 NURKIN Sidney Nurkin 34.65 193075 2/7/2007 177431
Payment Amount 34.65
RSVP VOLUNTEER 2Q4 PR 201938 001 00414 SHUKEN Nettie Shuken 20.25 193076 2/7/2007 177433
Payment Amount 20.25
RSVP VOLUNTEER 4QTR 04 PR 201939 001 00414 VARGAS Lillian Vargas 22.60 193077 2/7/2007 177434
Payment Amount 22.60
RSVP VOLUNTEER 2Q4 PR 201940 001 00414 COHN Joan Cohn 36.25 193078 2/7/2007 177435
Payment Amount 36.25
Cleaner PV 202114 001 00310 S1211140.001 Isi Poly 1,184.69 193079 2/7/2007 178527
Freight PV 202115 001 00310 S1211140.001FRT 53.49
Alt Payee 178528 Isi Poly
P O Box 2003
Sun Valley CA 91352
Payment Amount 1,238.18
Parts PV 202116 001 00310 36685 Hooman Pontiac GMC Buick Inc 114.51 193080 2/7/2007 179632
Parts PV 202117 001 00310 36789 233.93
Parts PV 202120 001 00310 36717 903.60
Parts PV 202121 001 00310 36823 232.08
Parts PV 202122 001 00310 36879 91.50
Parts PV 202124 001 00310 37089 16.94
Payment Amount 1,592.56
RSVP VOLUNTEER 2Q4 PR 201941 001 00414 BROWN Vivian Brown 24.00 193081 2/7/2007 181627
Payment Amount 24.00R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RSVP VOLUNTEER PR 201942 001 00414 GOULD4 Mary Gould 9.15 193082 2/7/2007 181646
Payment Amount 9.15
RSVP VOLUNTEER PR 201943 001 00414 JEFFERSONB Barbara Jefferson 6.00 193083 2/7/2007 181647
Payment Amount 6.00
RSVP VOLUNTEER 2Q4 PR 201944 001 00414 LAZO Florencia Lazo 24.30 193084 2/7/2007 181650
Payment Amount 24.30
RSVP VOLUNTEER 2Q4 PR 201945 001 00414 LOVEJOY Mary Lovejoy 14.40 193085 2/7/2007 181651
Payment Amount 14.40
RSVP VOLUNTEER 2Q4 PR 201946 001 00414 MEDINA-WILLIS Margarita Medina Willis 40.00 193086 2/7/2007 181652
Payment Amount 40.00
RSVP VOLUNTEER 2Q4 PR 201947 001 00414 ULLOA Emma Ulloa 23.00 193087 2/7/2007 181655
Payment Amount 23.00
Parts PV 202125 001 00310 505052 Golf Ventures West 30.61 193088 2/7/2007 182406
Shipping PV 202126 001 00310 505052SHP 9.15
Parts PV 202127 001 00310 505291 60.39
Shipping PV 202128 001 00310 505291SHP 4.15
Parts PV 202129 001 00310 505961 343.57
Shipping PV 202130 001 00310 505961SHP 11.92
Parts PV 202131 001 00310 505989 460.17
Parts PV 202132 001 00310 505989SHP 7.40
Alt Payee 182409 Golf Ventures West
5101 Gateway Bl Ste #18
Lakeland FL 33811
Payment Amount 927.36
RSPV VOLUNTEER 2Q4 PR 201948 001 00414 SCHALMAN Sid Schalman 24.00 193089 2/7/2007 182470
Payment Amount 24.00
Parts PV 202164 001 00310 I84707 Valley Power Systems Inc 102.62 193090 2/7/2007 183067
Parts PV 202165 001 00310 I84708 3,159.35
PV 202165 002 00310 I84708 1,520.90
Parts PV 202166 001 00310 R45667 1,009.26
Freight PV 202167 001 00310 R45667FRT 30.28
Parts PV 202168 001 00310 R45868 8,498.86
Parts PV 202170 001 00310 I84899 8,037.92
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 22,359.19
RSVP VOLUNTEER PR 202006 001 00414 MANHEI Arthur Manheim 16.00 193091 2/7/2007 184820
Payment Amount 16.00R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RSPV VOLUNTEER 2Q4 PR 201949 001 00414 OHTA Hiram Ohta 12.00 193092 2/7/2007 184821
Payment Amount 12.00
RSPV VOLUNTEER 2Q4 PR 201950 001 00414 PIKE Raymond Pike 24.00 193093 2/7/2007 185333
Payment Amount 24.00
RSVP VOLUNTEER PR 201951 001 00414 RUBALCA Coco Rubalcava 20.80 193094 2/7/2007 185334
Payment Amount 20.80
RSVP VOLUNTEER PR 202010 001 00414 SHAPIR Phyllis Shapiro 5.00 193095 2/7/2007 185336
Payment Amount 5.00
RSPV VOLUNTEER 2Q4 PR 201952 001 00414 SHIRAKI Shizuye Shiraki 19.20 193096 2/7/2007 185337
Payment Amount 19.20
RSVP VOLUNTEER PR 202009 001 00414 PICCIOTT Marie Picciotto 16.05 193097 2/7/2007 185381
Payment Amount 16.05
2006 Performing Arts
Grant
PV 202202 001 00413 011807 The Culver City Academy of VAPA 4,000.00 193098 2/7/2007 186299
Payment Amount 4,000.00
Medical Services
12/1-12/27/06
PV 202200 001 00309 010507 Venice Culver Marnia Medical Group Inc 175.00 193099 2/7/2007 186379
PV 202200 002 00309 010507 880.00
PV 202200 003 00309 010507 155.00
PV 202200 004 00309 010507 300.00
Payment Amount 1,510.00
#0553526308-4
12/15-1/14/07
PV 202123 001 00101 01FIRE07 Sprint PCS 1,524.97 193100 2/7/2007 186449
0542590172-7 PV 202155 001 00310 0542590172-7/0207 1,707.25
Payment Amount 3,232.22
RSVP VOLUNTEER PR 201953 001 00414 PARADE Martha Parades 6.55 193101 2/7/2007 189048
Payment Amount 6.55
RSVP VOLUNTEER PR 201954 001 00414 PASTEL Kenneth Pastel 7.20 193102 2/7/2007 189049
Payment Amount 7.20
RSVP VOLUNTEER PR 201955 001 00414 PETERS Annette Peters 24.00 193103 2/7/2007 189050
Payment Amount 24.00
RSVP VOLUNTEER PR 201956 001 00414 RAACK Pearl Raack 21.60 193104 2/7/2007 189051
Payment Amount 21.60
RSVP VOLUNTEER PR 201957 001 00414 HOOPERH Harvey Hooper 11.00 193105 2/7/2007 189052
Payment Amount 11.00
RSVP VOLUNTEER PR 201958 001 00414 WORLEYE Eva Worley 8.00 193106 2/7/2007 189055
Payment Amount 8.00
RSVP VOLUNTEER PR 201959 001 00414 BRINGAS Ruth Bringas 19.65 193107 2/7/2007 189083
Payment Amount 19.65
RSVP VOLUNTEER PR 201960 001 00414 KUNGW William Kung 24.00 193108 2/7/2007 189084R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 64128
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 24.00
TUITION REIMB, #0696
COSCI 901
PV 202266 001 00101 FALL2006 Michelle Johnson 78.00 193109 2/7/2007 189301
BOOKS REIMBURSEMENT PV 202266 002 00101 FALL2006 95.85
PARKING REIMBURSEMENT PV 202266 003 00101 FALL2006 20.00
TUITION REIMB, #1422
MGMT 001
PV 202270 001 00101 FALL06 78.00
BOOKS REIMBURSEMENT PV 202270 002 00101 FALL06 61.81
Payment Amount 333.66
RSVP VOLUNTEER 4QTR 04 PR 201961 001 00414 CUSHLEN Alvin Cushlen 24.00 193110 2/7/2007 192042
Payment Amount 24.00
RSVP VOLUNTEER PR 201962 001 00414 MAGGI Evelyn Maggiore 19.20 193111 2/7/2007 194826
Payment Amount 19.20
RSVP VOLUNTEER PR 201963 001 00414 ANDRADEM Martha Andrade 22.00 193112 2/7/2007 194828
Payment Amount 22.00
RSVP VOLUNTEER PR 201964 001 00414 GUITERRE Teresa Gutierrez 46.20 193113 2/7/2007 194829
Payment Amount 46.20
RSVP VOLUNTEER PR 201965 001 00414 STIEGLER Nelly Stiegler 36.00 193114 2/7/2007 194832
Payment Amount 36.00
992093955X12282006,11/2
1-12/20
PV 202187 001 00101 992093955X12282006 Cingular Wireless 305.00 193115 2/7/2007 195508
PAST DUE PV 202187 002 00101 992093955X12282006 357.70
Payment Amount 662.70
RSVP VOLUNTEER PR 201966 001 00414 ADAMS Bernice Adams 42.80 193116 2/7/2007 197973
Payment Amount 42.80
RSVP VOLUNTEER PR 201967 001 00414 WEISS Harold Weiss 21.30 193117 2/7/2007 197983
Payment Amount 21.30
RSVP VOLUNTEER PR 201968 001 00414 GIDEY4 Ibrihim Gidey 22.00 193118 2/7/2007 197984
Payment Amount 22.00
RSVP VOLUNTEER PR 201969 001 00414 YEOH Daisy Yeoh 17.00 193119 2/7/2007 198677
Payment Amount 17.00
RSVP VOLUNTEER PR 201970 001 00414 JENSENK Kaye Jensen 13.20 193120 2/7/2007 198680
Payment Amount 13.20
RSVP VOLUNTEER PR 201971 001 00414 AGUILAR Gloria Aguilar 14.75 193121 2/7/2007 198681
Payment Amount 14.75
CITATION COURT FEES PV 202056 001 00101 NOV2006 Santa Monica Superior Court 12,845.00 193122 2/7/2007 200392
CITATION COURT FEES PV 202057 001 00101 DEC2006 15,355.00
Payment Amount 28,200.00
RSVP VOLUNTEER PR 201972 001 00414 HALLERE Ethel Haller 17.60 193123 2/7/2007 201852
Payment Amount 17.60R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RSVP VOLUNTEER PR 201973 001 00414 HEROLD Stephanie Herold 11.40 193124 2/7/2007 201858
Payment Amount 11.40
RSVP VOLUNTEER PR 201974 001 00414 BUENABAD Imelda Buenabad 13.75 193125 2/7/2007 201865
Payment Amount 13.75
RSVP VOLUNTEER PR 201975 001 00414 SPEIGHTS Shirley Speights 24.00 193126 2/7/2007 201866
Payment Amount 24.00
RSVP VOLUNTEER PR 201976 001 00414 LAWSON Susie Lawson 29.25 193127 2/7/2007 201966
Payment Amount 29.25
RSVP VOLUNTEER PR 201977 001 00414 OCASIOO Olga Ocasio 39.40 193128 2/7/2007 201967
Payment Amount 39.40
Golden State Water Company Voided 193129 2/7/2007 202799
Golden State Water Company Voided 193130 2/7/2007 202799
Golden State Water Company Voided 193131 2/7/2007 202799
307982-9 PV 202099 001 00101 73PYMTS0207 Golden State Water Company 196.53 193132 2/7/2007 202799
307983-7 PV 202099 002 00101 73PYMTS0207 218.16
307984-5 PV 202099 003 00101 73PYMTS0207 104.67
307985-2 PV 202099 004 00101 73PYMTS0207 684.35
307986-0 PV 202099 005 00101 73PYMTS0207 20.28
307987-8 PV 202099 006 00101 73PYMTS0207 117.64
307990-2 PV 202099 007 00101 73PYMTS0207 81.12
307991-0 PV 202099 008 00101 73PYMTS0207 185.71
307992-8 PV 202099 009 00101 73PYMTS0207 129.47
307995-1 PV 202099 010 00101 73PYMTS0207 296.05
308000-9 PV 202099 011 00101 73PYMTS0207 576.18
308002-5 PV 202099 012 00101 73PYMTS0207 144.62
308005-8 PV 202099 013 00101 73PYMTS0207 44.87
308007-4 PV 202099 014 00101 73PYMTS0207 369.60
308011-6 PV 202099 015 00101 73PYMTS0207 18.36
308016-5 PV 202099 016 00101 73PYMTS0207 1,738.91
308017-3 PV 202099 017 00101 73PYMTS0207 96.02
308018-1 PV 202099 018 00101 73PYMTS0207 161.92
308019-9 PV 202099 019 00101 73PYMTS0207 96.02
308021-5 PV 202099 020 00101 73PYMTS0207 177.06
308022-3 PV 202099 021 00101 73PYMTS0207 157.60
308023-1 PV 202099 022 00101 73PYMTS0207 66.50
308025-6 PV 202099 023 00101 73PYMTS0207 460.47
308026-4 PV 202099 024 00101 73PYMTS0207 53.52
308027-2 PV 202099 025 00101 73PYMTS0207 40.54
308029-8 PV 202099 026 00101 73PYMTS0207 151.10
308030-6 PV 202099 027 00101 73PYMTS0207 159.75R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 27
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308032-2 PV 202099 028 00101 73PYMTS0207 120.58
308034-8 PV 202099 029 00101 73PYMTS0207 109.77
308035-5 PV 202099 030 00101 73PYMTS0207 1,600.60
308036-3 PV 202099 031 00101 73PYMTS0207 231.14
308038-9 PV 202099 032 00101 73PYMTS0207 228.99
308039-7 PV 202099 033 00101 73PYMTS0207 170.58
308040-5 PV 202099 034 00101 73PYMTS0207 129.47
308041-3 PV 202099 035 00101 73PYMTS0207 129.47
308042-1 PV 202099 036 00101 73PYMTS0207 131.64
308043-9 PV 202099 037 00101 73PYMTS0207 265.76
308044-7 PV 202099 038 00101 73PYMTS0207 115.48
308047-0 PV 202099 039 00101 73PYMTS0207 278.74
308048-8 PV 202099 040 00101 73PYMTS0207 55.69
308049-6 PV 202099 041 00101 73PYMTS0207 140.29
308050-4 PV 202099 042 00101 73PYMTS0207 289.56
308051-2 PV 202099 043 00101 73PYMTS0207 42.71
308052-0 PV 202099 044 00101 73PYMTS0207 178.22
308053-8 PV 202099 045 00101 73PYMTS0207 285.24
308054-6 PV 202099 046 00101 73PYMTS0207 317.69
308055-3 PV 202099 047 00101 73PYMTS0207 345.80
308056-1 PV 202099 048 00101 73PYMTS0207 30.42
308057-9 PV 202099 049 00101 73PYMTS0207 297.93
308058-7 PV 202099 050 00101 73PYMTS0207 261.80
308059-5 PV 202099 051 00101 73PYMTS0207 244.58
308060-3 PV 202099 052 00101 73PYMTS0207 241.82
308061-1 PV 202099 053 00101 73PYMTS0207 336.35
308062-9 PV 202099 054 00101 73PYMTS0207 256.50
308063-7 PV 202099 055 00101 73PYMTS0207 262.98
308066-0 PV 202099 056 00101 73PYMTS0207 401.54
308068-6 PV 202099 057 00101 73PYMTS0207 194.36
308071-0 PV 202099 058 00101 73PYMTS0207 22.68
308072-8 PV 202099 059 00101 73PYMTS0207 133.80
308073-6 PV 202099 060 00101 73PYMTS0207 575.12
308074-4 PV 202099 061 00101 73PYMTS0207 533.21
308075-1 PV 202099 062 00101 73PYMTS0207 276.57
341932-2 PV 202099 063 00101 73PYMTS0207 355.79
358640-1 PV 202099 064 00101 73PYMTS0207 375.55
358661-7 PV 202099 065 00101 73PYMTS0207 319.81
390635-1 PV 202099 066 00101 73PYMTS0207 80.87
467702-7 PV 202099 067 00101 73PYMTS0207 85.20
467717-5 PV 202099 068 00101 73PYMTS0207 89.52R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 28
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
469277-8 PV 202099 069 00101 73PYMTS0207 102.50
469286-9 PV 202099 070 00101 73PYMTS0207 30.42
632611-0 PV 202099 071 00101 73PYMTS0207 270.60
632612-8 PV 202099 072 00101 73PYMTS0207 30.42
632613-6 PV 202099 073 00101 73PYMTS0207 143.51
750164-6 PV 202146 001 00101 7501646/0207 301.36
308020-7 PV 202147 001 00204 4PYMTS0207 133.80
308033-0 PV 202147 002 00204 4PYMTS0207 129.47
308037-1 PV 202147 003 00204 4PYMTS0207 129.47
308076-9 PV 202147 004 00204 4PYMTS0207 131.64
750164-6 PV 202154 001 00101 75016460207 162.60
308013-2 PV 202204 001 00101 3080132/0207 91.72
308013-2 PV 202204 002 00101 3080132/0207 393.10
308013-2 PV 202204 003 00101 3080132/0207 170.35
308009-0 PV 202205 001 00202 3080090/0207 28.37
308009-0 PV 202205 002 00202 3080090/0207 129.23
511015-0 PV 202207 001 00101 5110150/0207 5.68
511015-0 PV 202207 002 00101 5110150/0207 24.34
511015-0 PV 202207 003 00101 5110150/0207 10.54
308010-8 PV 202208 001 00202 3080108/0207 3.65
308010-8 PV 202208 002 00202 3080108/0207 16.63
370356-8 PV 202258 001 00309 3703568/0207 8.08
370356-8 PV 202258 002 00309 3703568/0207 19.95
370356-8 PV 202258 003 00309 3703568/0207 39.85
370356-8 PV 202258 004 00309 3703568/0207 22.30
370356-8 PV 202258 005 00309 3703568/0207 457.62
370403-8 PV 202261 001 00309 3704038/0207 .44
370403-8 PV 202261 002 00309 3704038/0207 1.09
370403-8 PV 202261 003 00309 3704038/0207 2.18
370403-8 PV 202261 004 00309 3704038/0207 1.22
370403-8 PV 202261 005 00309 3704038/0207 24.97
370426-9 PV 202275 001 00309 37040269/0207 .44
370426-9 PV 202275 002 00309 37040269/0207 1.09
370426-9 PV 202275 003 00309 37040269/0207 2.18
370426-9 PV 202275 004 00309 37040269/0207 1.22
370426-9 PV 202275 005 00309 37040269/0207 24.97
308009-0 PV 202297 001 00101 6PAYMENTS 191.51
308010-8 PV 202297 002 00101 6PAYMENTS 20.28
308013-2 PV 202297 003 00101 6PAYMENTS 894.94
308035-5 PV 202297 004 00101 6PAYMENTS 2,000.00
422037-2 PV 202297 005 00101 6PAYMENTS 341.00R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 29
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
511015-0 PV 202297 006 00101 6PAYMENTS 40.54
Payment Amount 23,626.11
General Inspection
Services
PV 202184 001 00204 514 Nickerson Company Inc 4,640.00 193133 2/7/2007 203095
Payment Amount 4,640.00
RSVP VOLUNTEER PR 201978 001 00414 ANGELF Franczeska Angel 8.00 193134 2/7/2007 203354
Payment Amount 8.00
RSVP VOLUNTEER PR 201979 001 00414 CALDE Melinda Calderon 24.00 193135 2/7/2007 203355
Payment Amount 24.00
RSVP VOLUNTEER PR 201980 001 00414 RICHARDS Eddie Richardson 22.60 193136 2/7/2007 203356
Payment Amount 22.60
RSVP VOLUNTEER PR 201981 001 00414 PADILLA Josefina Padilla 19.50 193137 2/7/2007 205303
Payment Amount 19.50
Parts PV 202133 001 00310 008-54047 Cummins Cal Pacific LLC 8.40 193138 2/7/2007 206596
Freight PV 202135 001 00310 008-54047FRT 10.00
Parts PV 202136 001 00310 008-55835 170.17
Freight PV 202137 001 00310 008-55835FRT 10.00
Alt Payee 206597 Cummins Cal Pacific LLC
P O Box 513017
Los Angeles CA 90051-1017
Payment Amount 198.57
RSVP VOLUNTEER PR 202001 001 00414 FLETCHE Annette Fletcher 8.00 193139 2/7/2007 207634
Payment Amount 8.00
CSO UNIFORM REIMB MOU
C2006
PV 202257 001 00101 GALLS/W1142936 Vanessa Direzze 74.78 193140 2/7/2007 207956
Payment Amount 74.78
RSVP VOLUNTEER PR 201998 001 00414 BEACHFR Francisca Beach 9.60 193141 2/7/2007 208106
Payment Amount 9.60
Contract Services PV 202285 001 00101 2006-206 Beverly Sieker 525.00 193142 2/7/2007 208692
Payment Amount 525.00
RSVP VOLUNTEER PR 202007 001 00414 OCZACHOWSK Mae Oczachowski 24.00 193143 2/7/2007 208972
Payment Amount 24.00
RSVP VOLUNTEER PR 201982 001 00414 FINK Evelyn Fink 41.50 193144 2/7/2007 208973
Payment Amount 41.50
RSVP VOLUNTEER PR 201983 001 00414 GOODMAN Edith Goodman 21.50 193145 2/7/2007 208974
Payment Amount 21.50
RSVP VOLUNTEER PR 201984 001 00414 LONGOBART Charles Longobart 20.40 193146 2/7/2007 209754
Payment Amount 20.40
RSVP VOLUNTEER PR 201985 001 00414 HILL Edna Hill 11.20 193147 2/7/2007 209755R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 30
Batch Number - 64128
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 11.20
310-836-9081 PV 202158 001 00310 5PYMTS107 AT & T 31.76 193148 2/7/2007 210567
310-842-7494 PV 202158 002 00310 5PYMTS107 49.94
336-371-2391 PV 202158 003 00310 5PYMTS107 64.76
337-841-4064 PV 202158 004 00310 5PYMTS107 33.44
337-841-4066 PV 202158 005 00310 5PYMTS107 33.44
336-257-3468 PV 202159 001 00101 3362573468/0207 755.05
Payment Amount 968.39
Parts PV 202156 001 00310 C32071 Parts Plus 30.86 193149 2/7/2007 210810
Parts PV 202157 001 00310 C32241 17.80
Payment Amount 48.66
RSVP VOLUNTEER PR 201986 001 00414 BROWN Shirley Brown 19.50 193150 2/7/2007 211710
Payment Amount 19.50
RSVP VOLUNTEER PR 201987 001 00414 HOROWITZ Bernie Horowitz 16.00 193151 2/7/2007 211711
Payment Amount 16.00
RSVP VOLUNTEER PR 201988 001 00414 MIYAHATA Yae Miyahata 15.60 193152 2/7/2007 211714
Payment Amount 15.60
Cab coupons PV 202226 001 00414 10199 United Taxi of the South-West Inc 2,533.40 193153 2/7/2007 212630
Payment Amount 2,533.40
RSVP VOLUNTEER PR 201989 001 00414 SANTOS Raymunda Santos 8.00 193154 2/7/2007 215907
Payment Amount 8.00
RSVP VOLUNTEER PR 201990 001 00414 DINSMOR Charlotte Dinsmore 48.00 193155 2/7/2007 215909
Payment Amount 48.00
RSVP VOLUNTEER PR 201991 001 00414 SEGAL Myra Segal 32.00 193156 2/7/2007 215911
Payment Amount 32.00
#8774100090303418,
1/26-2/25
PV 202058 001 00101 011607ENGR Time Warner NY Cable LLC 44.56 193157 2/7/2007 216516
Payment Amount 44.56
RSVP VOLUNTEER PR 201997 001 00414 BASSPH Phyllis Bass 8.40 193158 2/7/2007 216771
Payment Amount 8.40
RSVP VOLUNTEER PR 201992 001 00414 RENEE Renee,Madelein 16.00 193159 2/7/2007 216773
Payment Amount 16.00
RSVP VOLUNTEER PR 201993 001 00414 ZEMIK Gunther Zernick 8.00 193160 2/7/2007 216775
Payment Amount 8.00
RSVP VOLUNTEER PR 201994 001 00414 KELLYM Marilyn Kelly 16.00 193161 2/7/2007 216776
Payment Amount 16.00
REFUND-OVRPYMT AMBUL SV
012206
PV 202244 001 00101 U25472 Kyoko McGrath 1,034.47 193162 2/7/2007 217152
Payment Amount 1,034.47
Tools PV 202161 001 00310 36141109A The Home Depot Supply Inc 40.27 193163 2/7/2007 218836R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 31
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Tools PV 202163 001 00310 36141109B 300.00
Alt Payee 218837 The Home Depot Supply Inc
P O Box 509058
San Diego CA 92150
Payment Amount 340.27
AdvanceDisability
1/12-2/11/07
PV 202263 001 00101 011207-021107 Alison Ellner 2,806.08 193164 2/7/2007 218984
Payment Amount 2,806.08
Scaffolding PV 202286 001 00101 11926 South Bay Scaffold and Ladder Co Inc 3,800.00 193165 2/7/2007 219410
Scaffolding PV 202287 001 00101 11941 1,800.00
Payment Amount 5,600.00
RSVP VOLUNTEER PR 202043 001 00414 SELDIN Seldin, Hope 55.75 193166 2/7/2007 221401
Payment Amount 55.75
Repair rubber surfacing PV 202288 001 00101 010907 Jim Weaver 2,500.00 193167 2/7/2007 221486
Payment Amount 2,500.00
RSVP VOLUNTEER PR 202042 001 00414 GOLODNER Lina Golodner 5.25 193168 2/7/2007 221908
Payment Amount 5.25
RSVP VOLUNTEER PR 202005 001 00414 KOTHANDAPANY Pattam Kothandapany 8.00 193169 2/7/2007 221910
Payment Amount 8.00
RSVP VOLUNTEER PR 202002 001 00414 GARCI Mary Garcia 8.00 193170 2/7/2007 221912
Payment Amount 8.00
CHRISTMAS TREES-SR.
CENTER
PV 202245 001 00101 78 Chauvet Tree Farm 300.00 193171 2/7/2007 222278
Payment Amount 300.00
REFUND-DUMPSTER PERMIT PV 202250 001 00101 E06-0568 Joyce Dennis 300.00 193172 2/7/2007 222944
Payment Amount 300.00
REFUND-DUMPSTER PERMIT PV 202251 001 00101 E01-0471 Thomas Kartozian 250.00 193173 2/7/2007 223206
Payment Amount 250.00
REFUND-DUMPSTER PERMIT PV 202252 001 00101 E06-0551 C III C Contractors Inc 300.00 193174 2/7/2007 223215
Payment Amount 300.00
REFUND-BUS TAX
APPLICATION FEE
PV 202253 001 00101 56363 Cantieri; Sueli 66.00 193175 2/7/2007 223216
Payment Amount 66.00
Deductions for ppe
2/4/07
PV 202302 001 00101 PYDY020907 Union Bank of Calif-Trustee for PARS 2,356.87 193176 2/7/2007 180477
Deductions for ppe
2/4/07
PV 202302 002 00101 PYDY020907 242.98
Deductions for ppe
2/4/07
PV 202302 003 00101 PYDY020907 182.93R04576 2/7/2007 13:49:21 City of Culver City
A/P Auto Payment Register Page - 32
Batch Number - 64128
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 2,782.78
Total Amount of Payments Written 663,070.81
Total Number of Payments Written 334R04576 2/9/2007 16:25:32 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64188
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, Feb
2007
PV 202425 001 00101 FEB2007 Calif Public Employees Retirement System 600,871.00 193179 2/9/2007 7173
Insurance Premium, Feb
2007
PV 202425 002 00101 FEB2007 30,925.07
Insurance Premium, Feb
2007
PV 202425 003 00101 FEB2007 62,909.53
Insurance Premium, Feb
2007
PV 202425 004 00101 FEB2007 3,452.57
Insurance Premium, Feb
2007
PV 202425 005 00101 FEB2007 21,729.41
Insurance Premium, Feb
2007
PV 202425 006 00101 FEB2007 906.94
Insurance Premium, Feb
2007
PV 202425 007 00101 FEB2007 4,491.65
Insurance Premium, Feb
2007
PV 202425 009 00101 FEB2007 611.48
Payment Amount 725,897.65
Total Amount of Payments Written 725,897.65
Total Number of Payments Written 1R04576 2/12/2007 16:18:26 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64216
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, Feb
2007
PV 202558 001 00101 FEB2007 Calif Vision Service 14,607.14 193180 2/12/2007 6262
Insurance Premium, Feb
2007
PV 202558 002 00101 FEB2007 1,411.41
Insurance Premium, Feb
2007
PV 202558 003 00101 FEB2007 3,003.00
Insurance Premium, Feb
2007
PV 202558 004 00101 FEB2007 120.12
Insurance Premium, Feb
2007
PV 202558 005 00101 FEB2007 1,171.17
Insurance Premium, Feb
2007
PV 202558 006 00101 FEB2007 90.09
Insurance Premium, Feb
2007
PV 202558 007 00101 FEB2007 210.21
Insurance Premium, Feb
2007
PV 202558 008 00101 FEB2007 30.03
Insurance Premium, Feb
2007
PV 202558 009 00101 FEB2007 318.96
Payment Amount 20,962.13
Dental Deductions, Feb
2007
PV 202559 001 00101 FEB2007 Delta Care PMI 3,378.18 193181 2/12/2007 6481
Dental Deductions, Feb
2007
PV 202559 002 00101 FEB2007 597.96
Dental Deductions, Feb
2007
PV 202559 003 00101 FEB2007 1,576.44
Dental Deductions, Feb
2007
PV 202559 004 00101 FEB2007 81.54
Dental Deductions, Feb
2007
PV 202559 005 00101 FEB2007 380.52
Dental Deductions, Feb
2007
PV 202559 006 00101 FEB2007 54.36
Dental Deductions, Feb
2007
PV 202559 007 00101 FEB2007 73.76
Dental Deductions, Feb
2007
PV 202559 008 00101 FEB2007 104.18
Payment Amount 6,246.94
Dental Deductions, Feb
2007
PV 202560 001 00101 FEB2007 Delta Dental 27,557.98 193182 2/12/2007 6482
Dental Deductions, Feb
2007
PV 202560 002 00101 FEB2007 1,622.72
FEB2007R04576 2/12/2007 16:18:26 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64216
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, Feb
2007
PV 202560 003 00101 2,434.08
Dental Deductions, Feb
2007
PV 202560 004 00101 FEB2007 73.76
Dental Deductions, Feb
2007
PV 202560 005 00101 FEB2007 1,327.68
Dental Deductions, Feb
2007
PV 202560 006 00101 FEB2007 147.52
Dental Deductions, Feb
2007
PV 202560 007 00101 FEB2007 295.04
Dental Deductions, Feb
2007
PV 202560 008 00101 FEB2007 73.76
Dental Deductions, Feb
2007
PV 202560 009 00101 FEB2007 861.80
Payment Amount 34,394.34
GRP (44373) LIFE INS,
FEB 2007
PV 202568 001 00101 FEB2007 Standard Insurance Company 5,633.47 193183 2/12/2007 182688
GRP (44373) LIFE INS,
FEB 2007
PV 202568 002 00101 FEB2007 585.16
GRP (44373) LIFE INS,
FEB 2007
PV 202568 003 00101 FEB2007 1,205.97
GRP (44373) LIFE INS,
FEB 2007
PV 202568 004 00101 FEB2007 49.24
GRP (44373) LIFE INS,
FEB 2007
PV 202568 005 00101 FEB2007 430.43
GRP (44373) LIFE INS,
FEB 2007
PV 202568 006 00101 FEB2007 37.23
GRP (44373) LIFE INS,
FEB 2007
PV 202568 007 00101 FEB2007 73.98
GRP (44373) LIFE INS,
FEB 2007
PV 202568 008 00101 FEB2007 12.25
Payment Amount 8,027.73
Total Amount of Payments Written 69,631.14
Total Number of Payments Written 4R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64288
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Merchandise PV 179093 001 00308 16198 Specialty Vehicles Inc 395.00 193184 2/14/2007 142079
Freight charge PV 179093 002 00308 16198 14.42
Payment Amount 409.42
Crone, Michael E T7 202324 001 00101 ALLEMP1224362 Sharon Renee Courtney 332.50 193185 2/14/2007 6404
Payment Amount 332.50
Griffin, Willie T7 202335 001 00101 ALLEMP1224363 Bonita Jean Lewis 106.25 193186 2/14/2007 6681
Payment Amount 106.25
563-96-0862Evans, Henry
H
T7 202346 001 00203 ALLEMP1224364 Internal Revenue Service ACS 236.26 193187 2/14/2007 6790
556-33-1315Embrey,
Patricia A
T7 202357 001 00101 ALLEMP1224365 125.00
Payment Amount 361.26
BD260321Kellum, Aubrey
D
T7 202368 001 00101 ALLEMP1224366 Traci O Kellum 516.00 193188 2/14/2007 6853
Payment Amount 516.00
Marquez, Santos D T7 202373 001 00101 ALLEMP1224367 Theresa Marquez 387.85 193189 2/14/2007 7012
Payment Amount 387.85
Rincon Jr.,
RigobertoRincon Jr
T7 202374 001 00308 ALLEMP1224368 Rincon, Anna M 92.00 193190 2/14/2007 7321
Payment Amount 92.00
Davis, Jason V T7 202375 001 00101 ALLEMP1224369 Christy Valley 410.00 193191 2/14/2007 7615
Payment Amount 410.00
Van Cleave, James D T7 202314 001 00101 ALLEMP12243610 Lori Van Cleave 500.00 193192 2/14/2007 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 202315 001 00202 ALLEMP12243611 Barbara Jean Young 200.00 193193 2/14/2007 7713
Payment Amount 200.00
000588385700Ximenez,
Xavier
T7 202316 001 00308 ALLEMP12243612 Clerk of the Superior Court 425.19 193194 2/14/2007 10015
Payment Amount 425.19
610-34-4062Jaramillo,
Eric
T7 202317 001 00101 ALLEMP12243613 State of Calif Franchise Tax Board 85.84 193195 2/14/2007 10952
Payment Amount 85.84
06S00904Dade, Michael H T7 202318 001 00203 ALLEMP12243614 L A County Sheriffs Office 322.17 193196 2/14/2007 68211
04S01578Rose, Marcelino
V
T7 202319 001 00203 ALLEMP12243615 125.48
02K03914Hunt, Yvonne D T7 202320 001 00101 ALLEMP12243616 87.50
06ED07394Reed, Aquanett
T
T7 202321 001 00203 ALLEMP12243617 140.00
Payment Amount 675.15R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64288
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BD0304432Ludeke,
Randall J
T7 202322 001 00101 ALLEMP12243618 Erika Ludeke 715.38 193197 2/14/2007 77281
Payment Amount 715.38
553-13-8605Nealy,
Michele
T7 202323 001 00203 ALLEMP12243619 State of Calif Franchise Tax Board 50.00 193198 2/14/2007 111160
Payment Amount 50.00
Rincon Jr, Rigoberto T7 202325 001 00308 ALLEMP12243620 Marialena Cardenas 269.54 193199 2/14/2007 169030
Payment Amount 269.54
BD296353Vasquez, Juan G T7 202326 001 00202 ALLEMP12243621 Melinda Martinez 225.00 193200 2/14/2007 170998
Payment Amount 225.00
Brann, Robert D T7 202327 001 00101 ALLEMP12243622 Christa M Brann 553.85 193201 2/14/2007 172045
Payment Amount 553.85
Gallagher, Richard T T7 202328 001 00101 ALLEMP12243623 Renee Deborah Wright 1,391.00 193202 2/14/2007 172437
Payment Amount 1,391.00
BD337728Villanueva,
Cesar
T7 202329 001 00204 ALLEMP12243624 Claudia Villanueva 124.00 193203 2/14/2007 189256
Payment Amount 124.00
Williams, Evan T7 202330 001 00308 ALLEMP12243625 Edelmira De La Garza Williams 792.00 193204 2/14/2007 196251
Payment Amount 792.00
D409012Nicholson,
Marlyss J
T7 202331 001 00101 ALLEMP12243626 Robert Randolph 376.00 193205 2/14/2007 197507
Payment Amount 376.00
Wilson, Timothy T T7 202332 001 00101 ALLEMP12243627 Vicki Wilson-Childress 1,130.00 193206 2/14/2007 201295
Payment Amount 1,130.00
Koffman II, Charles H T7 202333 001 00101 ALLEMP12243628 Amy Morgan Teel 573.00 193207 2/14/2007 201428
Payment Amount 573.00
Griffin, Willie T7 202334 001 00101 ALLEMP12243629 Maria Summers 400.00 193208 2/14/2007 202838
Payment Amount 400.00
149423874Hunt, Yvonne D T7 202336 001 00101 ALLEMP12243630 Internal Revenue Service 150.00 193209 2/14/2007 207273
Payment Amount 150.00
YD049658Graves, John W T7 202337 001 00202 ALLEMP12243631 Mieah Edwards 498.00 193210 2/14/2007 211265
Payment Amount 498.00
03C03024Bradley, Asante
T
T7 202338 001 00203 ALLEMP12243632 L A County Sheriffs Dept - Santa Monica 150.00 193211 2/14/2007 211428
Payment Amount 150.00
559-84-3460Al Nafis,
Raziya
T7 202339 001 00414 ALLEMP12243633 Internal Revenue Service - Glendale 1,276.54 193212 2/14/2007 211913
Payment Amount 1,276.54
LD0002788McCarthy,
David M
T7 202340 001 00101 ALLEMP12243634 State Disbursement Unit 309.00 193213 2/14/2007 215262R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64288
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BD0157942Shulman, Peter
M
T7 202341 001 00101 ALLEMP12243635 222.92
BY0766056Mannings,
Christopher
T7 202342 001 00202 ALLEMP12243636 332.00
BY0420204Barber, Lyndon
J
T7 202343 001 00203 ALLEMP12243637 138.24
BY0293458Dade, Michael
H
T7 202344 001 00203 ALLEMP12243638 136.62
BY0689936Gordon, Emery
J
T7 202345 001 00203 ALLEMP12243639 354.50
BY0737740Parrish,
Michael R
T7 202347 001 00203 ALLEMP12243640 175.00
BY0712581Jackson, Andre
A
T7 202348 001 00101 ALLEMP12243641 311.00
BY0569376Ramos, Gerardo T7 202349 001 00101 ALLEMP12243642 180.00
BL0043841Newman, Sean T7 202350 001 00101 ALLEMP12243643 182.65
BD0096978Rose,
Marcelino V
T7 202351 001 00203 ALLEMP12243644 195.85
BY0598347Hollis,
Stanley
T7 202352 001 00203 ALLEMP12243645 392.16
BD0067992Desmond,
Reginald
T7 202353 001 00203 ALLEMP12243646 79.85
BY0546333Desmond,
Reginald
T7 202354 001 00203 ALLEMP12243647 110.59
99FL08006Gutierrez,
George F
T7 202355 001 00203 ALLEMP12243648 207.37
BY0392823Tamayo,
Guillermo
T7 202356 001 00101 ALLEMP12243649 346.19
BY0539815Casey, Robert
M
T7 202358 001 00101 ALLEMP12243650 240.00
BY0268300Jenkins, Edwin
L
T7 202359 001 00203 ALLEMP12243651 33.17
BY0613554Jenkins, Edwin
L
T7 202360 001 00203 ALLEMP12243652 46.54
BY0636703Blandino, Juan
C
T7 202361 001 00203 ALLEMP12243653 211.87
BL0037015Beverly, Galen
A
T7 202362 001 00203 ALLEMP12243654 164.00
0000127108Embrey,
Patricia A
T7 202363 001 00101 ALLEMP12243655 109.00
BD0279581Garcia, Jose M T7 202364 001 00202 ALLEMP12243656 148.50R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 64288
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BY0678478Montes, Joshua T7 202365 001 00203 ALLEMP12243657 157.50
D278118Montes, Joshua T7 202366 001 00203 ALLEMP12243658 144.00
BY0630378McArthur, Sean
P
T7 202367 001 00202 ALLEMP12243659 125.00
BY0036014McArthur, Sean
P
T7 202369 001 00202 ALLEMP12243660 262.50
05FL107298DeBie, Jeremy
D
T7 202370 001 00101 ALLEMP12243661 451.00
Payment Amount 5,767.02
687905313869651804Gorha
m, Thom
T7 202372 001 00101 ALLEMP12243663 State of California Franchise Tax Board 250.00 193214 2/14/2007 223086
Payment Amount 250.00
REFUND-DUMPSTER PERMIT PV 202708 001 00101 E06-0350 Crystal Alexander 300.00 193215 2/14/2007 5015
Payment Amount 300.00
LABOR PV 202305 001 00420 0060460-1IN Celergy Networks Inc 157.50 193216 2/14/2007 6038
MATERIALS PV 202305 002 00420 0060460-1IN 221.91
Payment Amount 379.41
Parts PV 202389 001 00310 340667 Airport Marina Ford 104.18 193217 2/14/2007 6052
LABOR PV 202672 001 00308 FOCS377342 135.00
PARTS PV 202672 002 00308 FOCS377342 205.00
HAZARD WASTE CHARGE PV 202672 003 00308 FOCS377342 2.02
Payment Amount 446.20
Case #48435 Cancer Inc
Feb 07
PV 202710 001 00203 FEB2007 American Heritage/Life Ins Co 351.92 193218 2/14/2007 6075
Payment Amount 351.92
THOMPSON, TONYA PV 202614 001 00101 CA5061101 Apple One Employment Services 672.00 193219 2/14/2007 6095
Payment Amount 672.00
Legal Subscriptions PV 202768 001 00101 812971426 West Group 487.67 193220 2/14/2007 6136
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 487.67
FABRICATION SERVICES PV 202440 001 00204 4075 BDS Sheet Metal & A/C Inc 330.00 193221 2/14/2007 6147
Payment Amount 330.00
Parts PV 202391 001 00310 11685203 Boerner Truck Center 577.23 193222 2/14/2007 6182
CREDIT MEMO PD 202531 001 00310 11685854 367.83-
CREDIT MEMO-FREIGHT PD 202531 002 00310 11685854 29.39-
Payment Amount 180.01
SUPPLIES PV 202673 001 00308 8381 C and W Enterprises 669.80 193223 2/14/2007 6211
Payment Amount 669.80R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 64288
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ST. LIGHTING,
OCT/NOV/DEC 06
PV 202769 001 00101 74CO070001540 City of L A Dept Public Works 420.61 193224 2/14/2007 6335
Alt Payee 6336 City of L A Dept of Public Works
Bur of Accounting
200 N. Spring St #967
Payment Amount 420.61
BCN#E7221690 PV 202384 001 00101 7221690-0201686 Colonial Life and Accident Ins Co 5,267.46 193225 2/14/2007 6359
BCN#E7221690 PV 202384 002 00101 7221690-0201686 845.64
BCN#E7221690 PV 202384 003 00101 7221690-0201686 2,754.80
BCN#E7221690 PV 202384 004 00101 7221690-0201686 75.26
BCN#E7221690 PV 202384 005 00101 7221690-0201686 159.28
BCN#E7221690 PV 202384 006 00101 7221690-0201686 303.46
Payment Amount 9,405.90
BCN#E7221922 PV 202615 001 00101 7221922-0201689 Colonial Life and Accident Ins Co 358.26 193226 2/14/2007 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 358.26
Parts PV 202392 001 00310 297959 Completes Plus 23.56 193227 2/14/2007 6370
Parts PV 202393 001 00310 297953 51.05
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 74.61
Dues ppe020407 PV 202430 001 00101 PYDY020907 Culver City Employees Association 1,560.00 193228 2/14/2007 6417
Dues ppe020407 PV 202430 002 00101 PYDY020907 320.00
Dues ppe020407 PV 202430 003 00101 PYDY020907 728.00
Dues ppe020407 PV 202430 004 00101 PYDY020907 32.00
Dues ppe020407 PV 202430 005 00101 PYDY020907 264.00
Dues ppe020407 PV 202430 006 00101 PYDY020907 48.00
Dues ppe020407 PV 202430 007 00101 PYDY020907 8.00
Payment Amount 2,960.00
Dues ppe020407 PV 202432 001 00101 PYDY020907 Culver City Firefighters #1927 1,528.00 193229 2/14/2007 6428
Dues ppe020407 PV 202432 002 00101 PYDY020907 5.90-
Dues ppe020407 PV 202432 003 00101 PYDY020907 808.43
Payment Amount 2,330.53
Tools PV 202394 001 00310 16577 Culver City Industrial Hardware 1,057.90 193230 2/14/2007 6432
Tools PV 202397 001 00310 16601 98.59
SUPPLIES PV 202674 001 00308 16330 18.81R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 64288
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 202675 001 00308 16418 72.35
SUPPLIES PV 202677 001 00308 16455 7.75
SUPPLIES PV 202679 001 00308 16480 15.52
Payment Amount 1,270.92
Dues ppe020407 PV 202433 001 00101 PYDY020907 Culver City Management Group 920.00 193231 2/14/2007 6433
Dues ppe020407 PV 202433 002 00101 PYDY020907 60.00
Dues ppe020407 PV 202433 003 00101 PYDY020907 60.00
Dues ppe020407 PV 202433 004 00101 PYDY020907 40.00
Dues ppe020407 PV 202433 005 00101 PYDY020907 20.00
Payment Amount 1,100.00
Dues ppe020407 PV 202434 001 00101 PYDY020907 Culver City Police Association 4,320.00 193232 2/14/2007 6434
Dues ppe020407 PV 202434 002 00101 PYDY020907 9.14-
Dues ppe020407 PV 202434 003 00101 PYDY020907 3,236.11
Payment Amount 7,546.97
AUGUST 2006 PV 202383 001 00101 315969211231/0207 Department of Water and Power 140.22 193233 2/14/2007 6494
SEPTEMBER 2006 PV 202383 002 00101 315969211231/0207 140.22
OCTOBER 2006 PV 202383 003 00101 315969211231/0207 142.44
NOVEMBER 2006 PV 202383 004 00101 315969211231/0207 140.96
DECEMBER 2006 PV 202383 005 00101 315969211231/0207 142.44
JANUARY 2007 PV 202383 006 00101 315969211231/0207 143.16
Payment Amount 849.44
WASTE OIL-PICK UP
1/23/07
PV 202680 001 00308 149447 Express Oil Co 135.00 193234 2/14/2007 6572
FUEL SURCHARGE PV 202680 002 00308 149447 5.00
Payment Amount 140.00
HELMET SHIELDS PV 202551 001 00101 18475 Firefighters' Safety Center 45.47 193235 2/14/2007 6592
SHIPPING CHARGE PV 202551 002 00101 18475 4.15
BOOTS (WHITE) PV 202553 001 00101 18492 157.50
SHIPPING CHARGE PV 202553 002 00101 18492 4.99
Payment Amount 212.11
Parts PV 202399 001 00310 LB68069 Franklin Truck Parts 54.21 193236 2/14/2007 6616
Payment Amount 54.21
Fluids PV 202622 001 00308 3179030 G P Resources Inc 1,013.22 193237 2/14/2007 6626
Fee PV 202624 001 00308 3179030FEE 4.75
Payment Amount 1,017.97
Acct. #191-380-2684 PV 202625 001 00308 7-2007 The Gas Company 46,907.06 193238 2/14/2007 6637
Payment Amount 46,907.06
Tools PV 202401 001 00310 9274647990 Graingers 16.04 193239 2/14/2007 6674
Tools PV 202402 001 00310 9276313351 170.31
Tools PV 202404 001 00310 9276629798 225.81R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 64288
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 412.16
LINE AD-TRANSIT OPER
ANALYST
PV 202711 001 00203 703028 Jobs Available Inc 163.20 193240 2/14/2007 6820
Alt Payee 6821 Jobs Available Inc
P O Box 1040
Modesto CA 95353-1040
Payment Amount 163.20
PARTS PV 202771 001 00101 XP10863 Jun's Electronics 34.64 193241 2/14/2007 6832
Payment Amount 34.64
Instructor PV 202713 001 00101 1905 Michael Lanahan 1,218.00 193242 2/14/2007 6912
Payment Amount 1,218.00
SUPPLIES PV 202311 001 00310 5241559 Lawson Products Inc 271.49 193243 2/14/2007 6920
FREIGHT PV 202311 002 00310 5241559 14.93
Supplies PV 202626 001 00308 5260587 186.43
Freight PV 202627 001 00308 5260587FRT 7.82
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 480.67
Flags PV 202405 001 00310 40163 Liberty Flags Inc 326.00 193244 2/14/2007 6940
Alt Payee 6941 Liberty Flags Inc
P O Box 55101
Tulsa OK 74155
Payment Amount 326.00
Parts - Hideaway Kit PV 202616 001 00307 1831743 The Light House Inc 4,730.64 193245 2/14/2007 6944
Payment Amount 4,730.64
Lease - 96th Street PV 202570 001 00203 300073015 MTA 668.00 193246 2/14/2007 6993
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 668.00
Fuel PV 202682 001 00308 469205 Mutual Propane 44.18 193247 2/14/2007 7082
Compliance Fee PV 202682 002 00308 469205 3.97
Payment Amount 48.15
Parts PV 202407 001 00310 8464168 New Flyer of America 2,998.48 193248 2/14/2007 7129
Parts PV 202408 001 00310 8464320 267.24R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 64288
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 202409 001 00310 8464321 89.08
Parts PV 202410 001 00310 8464447 868.89
Parts PV 202411 001 00310 8464167 38.64
Parts PV 202412 001 00310 8466613 1,944.75
Parts PV 202414 001 00310 8466736 2,637.44
Parts PV 202415 001 00310 8466295 98.06
Parts PV 202416 001 00310 8466377 74.10
Parts PV 202417 001 00310 8466298 26.67
Parts PV 202418 001 00310 8466375 10.50
Parts PV 202420 001 00310 8466296 241.92
Payment Amount 9,295.77
PARTS PV 202312 001 00310 234648 Orange County Fire Protection 42.67 193249 2/14/2007 7158
Payment Amount 42.67
Retirement Distrib
ppe020407
PV 202533 001 00101 PYDY020907 Public Employees Retirement System 175,113.09 193250 2/14/2007 7172
Retirement Distrib
ppe020407
PV 202533 002 00101 PYDY020907 149,243.59
Retirement Distrib
ppe020407
PV 202533 003 00101 PYDY020907 14,279.50
Retirement Distrib
ppe020407
PV 202533 004 00101 PYDY020907 30,705.41
Retirement Distrib
ppe020407
PV 202533 005 00101 PYDY020907 1,283.66
Retirement Distrib
ppe020407
PV 202533 006 00101 PYDY020907 12,544.84
Retirement Distrib
ppe020407
PV 202533 007 00101 PYDY020907 1,280.75
Retirement Distrib
ppe020407
PV 202533 008 00101 PYDY020907 1,843.08
Retirement Distrib
ppe020407
PV 202533 009 00101 PYDY020907 392.25
Retirement Distrib
ppe020407
PV 202533 010 00101 PYDY020907 823.01
Retirement Distrib
ppe020407
PV 202533 011 00101 PYDY020907 195.27
Retirement Distrib
ppe020407
PV 202533 012 00101 PYDY020907 27.23
Payment Amount 387,731.68
Tires PV 202421 001 00310 1010084760 Parkhouse Tires Inc 4,516.19 193251 2/14/2007 7197
Recycling Fee PV 202422 001 00310 1010084760FEE 24.50R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 64288
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Tires PV 202423 001 00310 1010086522 336.16
Recycling Fee PV 202424 001 00310 1010086522FEE 3.50
Alt Payee 7198 Parkhouse Tires Inc
P O Box 2430
Bell Gardens CA 90202
Payment Amount 4,880.35
Deductions ppe020407 PV 202758 001 00101 5135311 PERS Long Term Care Program 338.40 193252 2/14/2007 7212
Deductions ppe020407 PV 202758 002 00101 5135311 48.93
Payment Amount 387.33
Supplies PV 202630 001 00308 544078 Phillips Steel Co 681.65 193253 2/14/2007 7217
Payment Amount 681.65
Oxygen rental PV 202717 001 00101 25092270 Praxair Distribution Inc 122.76 193254 2/14/2007 7242
Oxygen rental PV 202718 001 00101 25092269 164.02
Alt Payee 7243 Praxair Distribution Inc
Dept LA 21511
Pasadena CA 91185-1511
Payment Amount 286.78
TKT#8017177 ALDANA,
FRANK
PV 202574 001 00101 1888 Red Wing Shoe Store 156.95 193255 2/14/2007 7305
TKT#8017484 RAMOS,
GERARDO
PV 202574 002 00101 1888 147.21
Payment Amount 304.16
Bus Decal Sets PV 202634 001 00308 24350 Road America Inc 3,414.21 193256 2/14/2007 7324
Freight PV 202634 002 00308 24350 39.06
DECALS PV 202683 001 00308 24356 281.34
FREIGHT PV 202683 002 00308 24356 7.84
Payment Amount 3,742.45
Armored Transport PV 202571 001 00203 720157 Sectran Security Inc 385.84 193257 2/14/2007 7384
Alt Payee 7385 Sectran Security Inc
P O Box 227267
Los Angeles CA 90022-0967
Payment Amount 385.84
Counting machine
service
PV 202572 001 00203 07287 Richard Sidebotham 350.00 193258 2/14/2007 7407
PARTS PV 202712 001 00203 07268 56.29
Payment Amount 406.29
Annual Maintenance
Support
PV 202636 001 00308 499944 Siemens Cerberus Division 5,861.00 193259 2/14/2007 7409
Alt Payee 7410 Siemens Cerberus DivisionR04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 64288
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
7850 Collection Center Dr
Chicago IL 60693
Payment Amount 5,861.00
Repair & Refinish Unit
3093
PV 202637 001 00308 1480 Smith and Hartford Custom Coach 2,025.00 193260 2/14/2007 7421
PV 202637 002 00308 1480 950.00
PV 202637 003 00308 1480 617.64
PV 202637 004 00308 1480 6.00
PV 202637 005 00308 1480 13.50
Payment Amount 3,612.14
Softball/Basketball
Regist
PV 202776 001 00101 0025311-IN Southern Calif Municipal Athletic Fed 874.00 193261 2/14/2007 7447
Payment Amount 874.00
Acct. #2-20-044-3471 PV 202640 001 00308 7-2007 Southern California Edison 7,155.69 193262 2/14/2007 7451
Payment Amount 7,155.69
INV#0107-2659851-468670|1010|PV 202578 001 00101 012007/2659851 Sparkletts Water Co 167.95 193263 2/14/2007 7459
PREVIOUS BALANCE PV 202578 002 00101 012007/2659851 186.66
INV#0107-2657217-468143|1010|PV 202581 001 00101 012007/2657217 201.39
INV#0107-2657231-468146|1010|PV 202584 001 00101 012007/2657231 54.69
INV#0107-2657392-468178|1010|PV 202587 001 00101 012807/2657392 168.67
INV#0107-2657201-468140|1010|PV 202596 001 00101 012707/2657201 156.04
INV#0107-2568719-450393|1010|PV 202598 001 00101 011907/2568719 3.75
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 939.15
Supplies PV 202719 001 00101 1052946 Target Specialty 674.83 193264 2/14/2007 7528
Payment Amount 674.83
TRANSIT TUBE INSERTS PV 202714 001 00203 00010729 Transit Information Products 331.47 193265 2/14/2007 7570
SHIPPING PV 202714 002 00203 00010729 12.00
Payment Amount 343.47
80 TICKETS PV 202600 001 00101 920060197 Underground Service Alert 128.00 193266 2/14/2007 7585
90 TICKETS PV 202602 001 00101 1120060195 144.00R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 64288
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 148767 Underground Service Alert
P O Box 77070
Corona CA 92877-0102
Payment Amount 272.00
Parts PV 202426 001 00310 1592942 MCI Service Parts 62.76 193267 2/14/2007 7601
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 62.76
PRINTING/BINDING PV 202387 001 00423 460945-4 Universal Reprographics Inc 619.20 193268 2/14/2007 7603
Payment Amount 619.20
Parts PV 202427 001 00310 103724 Warren Supply Co 104.83 193269 2/14/2007 7640
Parts PV 202429 001 00310 103583 54.11
Parts PV 202431 001 00310 103796 63.54
Parts PV 202435 001 00310 103990 91.96
Parts PV 202436 001 00310 104130 50.88
Parts PV 202441 001 00310 104177 120.03
Parts PV 202443 001 00310 104876 50.25
Parts PV 202444 001 00310 104983 251.25
CREDIT MEMO PD 202774 001 00310 594566 14.54-
Payment Amount 772.31
Tree Trimming PV 202720 001 00101 45156 West Coast Arborists Inc 18,536.10 193270 2/14/2007 7657
Payment Amount 18,536.10
2007 Ford Truck PV 202618 001 00307 F8757 Wondries Fleet Group 22,545.23 193271 2/14/2007 7699
License PV 202618 002 00307 F8757 8.75
Payment Amount 22,553.98
Bus schedules PV 202573 001 00203 22951 Xaxtix Inc 1,309.83 193272 2/14/2007 7704
System Maps PV 202575 001 00203 22945 4,189.28
Payment Amount 5,499.11
Medical supplies PV 202576 001 00203 140945854 Zee Medical Service Inc 97.06 193273 2/14/2007 7717
MEDICAL SUPPLIES PV 202603 001 00101 140945893 61.96
MEDICAL SUPPLIES PV 202604 001 00101 140945876 168.34
EYE WASH SERVICE/QTRLY PV 202606 001 00101 140966331 75.00
MEDICAL SUPPLIES PV 202608 001 00101 140945861 39.02
MEDICAL SUPPLIES PV 202609 001 00101 140945859 59.63
MEDICAL SUPPLIES PV 202612 001 00101 140945858 50.97
MEDICAL SUPPLIES PV 202613 001 00101 140945860 61.18
EYE WASH SERVICE/QTRLY PV 202681 001 00308 140966332 75.00
Payment Amount 688.16
SIGNS PV 202715 001 00203 0092383 Zumar Industries 173.20 193274 2/14/2007 7726R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 64288
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 202715 002 00203 0092383 6.40
Supplies PV 202722 001 00101 0092628 409.19
Supplies PV 202723 001 00101 0092821 738.07
SIGNS PV 202780 001 00101 0092881 730.69
Alt Payee 150250 Zumar Industries Inc
P O Box 2883
Santa Fe Springs CA 90670
Payment Amount 2,057.55
LA Co Search
Tech-Norwalk, Ca
PV 202729 001 00101 12/04-08/06 Marc Young 164.06 193275 2/14/2007 7825
Payment Amount 164.06
Dues ppe020407 PV 202438 001 00101 PYDY020907 Culver City Police Management Group 425.00 193276 2/14/2007 8366
Payment Amount 425.00
PARTS PV 202617 001 00101 76070122 Motorola 162.38 193277 2/14/2007 8811
LABOR PV 202617 002 00101 76070122 600.00
PARTS PV 202619 001 00101 88747233 303.64
Alt Payee 193322 Motorola
13108 Collections Center Dr
Chicago IL 60693
Payment Amount 1,066.02
SUPPLIES PV 202782 001 00101 1009052013 Lab Safety Supply Inc 121.50 193278 2/14/2007 8947
FREIGHT PV 202782 002 00101 1009052013 36.73
Alt Payee 8948 Lab Safety Supply Inc-A/P USE ONLY
P O Box 5004
Janesville WI 53547-5004
Payment Amount 158.23
Supplies PV 202724 001 00101 275122 Bishop Company 514.69 193279 2/14/2007 9922
Supplies PV 202725 001 00101 275478 273.87
Transportation charges PV 202726 001 00101 275478BAL 6.85
Alt Payee 9923 Bishop Company-A/P USE ONLY
P O Box 870
Whittier CA 90608
Payment Amount 795.41
Install accordion door PV 202577 001 00203 26262S Specialty Doors and Automation 3,718.06 193280 2/14/2007 10021
Alt Payee 10022 Specialty Doors-A/P USE ONLY
1140 Highland #144
Manhattan Beach CA 90266
Payment Amount 3,718.06
CSC MONTHLY MEETING PV 202514 001 00101 FEB07 Vincent J Motyl 50.00 193281 2/14/2007 10071R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 64288
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 50.00
Report Development-Bus
License
PV 202620 001 00101 0006766-IN HdL Software LLC 810.00 193282 2/14/2007 10078
Payment Amount 810.00
Fox Hills Station Pumps PV 202595 001 00204 261673 Kirst Pump and Machine Works Inc 34,951.76 193283 2/14/2007 10258
Freight PV 202595 002 00204 261673 656.32
Parts PV 202597 001 00204 262107 1,140.08
Labor PV 202599 001 00204 262107LAB 948.75
Payment Amount 37,696.91
ADJUDICATION HEARING
SERVICES
PV 202621 001 00101 JAN2007 Judy Sherman 240.00 193284 2/14/2007 10514
Payment Amount 240.00
Computers PV 202552 001 00101 N40265740 Dell Computer Corp 1,758.65 193285 2/14/2007 10653
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 1,758.65
Parts PV 202446 001 00310 17835 Bodyworks Equipment Inc 295.31 193286 2/14/2007 10917
Freight PV 202447 001 00310 17835FRT 4.25
Parts PV 202448 001 00310 17913 37.67
Freight PV 202452 001 00310 17913FRT 4.25
Parts PV 202676 001 00310 17941 56.29
Freight PV 202678 001 00310 17941FRT 4.25
Payment Amount 402.02
Petty Cash PV 202733 001 00101 JUNE2006 City of Culver City - PW/Maint & Ops 25.06 193287 2/14/2007 11448
PV 202733 002 00101 JUNE2006 23.73
PV 202733 003 00101 JUNE2006 39.50
PV 202733 004 00101 JUNE2006 39.50
PV 202733 005 00101 JUNE2006 24.00
PV 202733 006 00101 JUNE2006 10.21
PV 202733 007 00101 JUNE2006 6.50
PV 202733 008 00101 JUNE2006 3.56
PV 202733 009 00101 JUNE2006 8.91
PV 202733 010 00101 JUNE2006 6.48
PV 202733 011 00101 JUNE2006 9.50
PV 202733 012 00101 JUNE2006 26.03
Payment Amount 222.98
Fox Hills Station
Motors
PV 202601 001 00204 52697 Shunt Electric Motor Corp 5,223.08 193288 2/14/2007 12177
Freight PV 202601 002 00204 52697 1,964.16R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 64288
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 173024 Shunt Electric Motor Corp-A/P USE ONLY
4520 E Washington Bl
Commerce CA 90040
Payment Amount 7,187.24
REIMB-SFTY
EQP,Sinatra#000001
PV 202786 001 00101 SINATRA000001 Aubrey Kellum 476.30 193289 2/14/2007 12217
Payment Amount 476.30
PARTS PV 202684 001 00308 63071 Culver Motor Clinic/Sandee Muffler 183.97 193290 2/14/2007 12692
LABOR PV 202684 002 00308 63071 44.50
Payment Amount 228.47
Parts PV 202460 001 00310 229392 Eddings Bros Auto Parts Inc 77.86 193291 2/14/2007 12868
Parts PV 202466 001 00310 229491 39.94
Parts PV 202474 001 00310 229487 199.94
Parts PV 202477 001 00310 229415 71.43
Parts PV 202481 001 00310 229643 276.01
Parts PV 202492 001 00310 228402 9.40
Parts PV 202502 001 00310 229803 201.62
Parts PV 202503 001 00310 229651 15.07
Parts PV 202506 001 00310 229711 178.65
Parts PV 202524 001 00310 230214 78.63
Parts PV 202525 001 00310 230222 9.94
Parts PV 202687 001 00310 229862 47.94
Parts PV 202689 001 00310 229882 58.14
Parts PV 202691 001 00310 230480 43.81
Parts PV 202692 001 00310 230415 430.72
Parts PV 202693 001 00310 230438 94.53
Parts PV 202694 001 00310 230426 41.33
Payment Amount 1,874.96
PARTS PV 202685 001 00308 1192053-0001-01 Mr Hose Inc 108.21 193292 2/14/2007 13029
PARTS PV 202686 001 00308 1192166-0001-01 37.03
Payment Amount 145.24
TOOL REIMBURSEMENT MOU
C2007
PV 202696 001 00308 S2069015.001 Xavier Ximenez 26.69 193293 2/14/2007 13864
TOOL REIMBURSEMENT MOU
C2007
PV 202697 001 00308 S2068943.001 173.31
Payment Amount 200.00
P/R COMM MEETING PYMT
2/6/07
PV 202504 001 00101 020607-JC Jeffrey Cooper 50.00 193294 2/14/2007 14001
Payment Amount 50.00
SUPPLIES PV 202787 001 00101 80000844 J and M Janitorial Supplies 35.80 193295 2/14/2007 14234R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 64288
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 202788 001 00101 80000979 23.50
Payment Amount 59.30
Dues ppe020407 PV 202439 001 00101 PYDY020907 Culver City Fire Management 90.00 193296 2/14/2007 14284
Payment Amount 90.00
SUPPLIES PV 202623 001 00101 429606 Life Assist Inc 384.65 193297 2/14/2007 14377
Payment Amount 384.65
Infrastructure
Symp-Sacramento
PV 202731 001 00101 02/05/07 Mate Gaspar 225.00 193298 2/14/2007 30397
Payment Amount 225.00
Code Supplements PV 202727 001 00101 56464 American Legal Publishing Corp 2,738.73 193299 2/14/2007 30503
Payment Amount 2,738.73
Sr Citizen Exempt UUT
Refund06
PV 202790 001 00101 UUT0207 City of Culver City-THG 2,931.06 193300 2/14/2007 31820
Payment Amount 2,931.06
P/R COMM MEETING PYMT
2/6/07
PV 202505 001 00101 020607-VDR Vicki Daly Redholtz 50.00 193301 2/14/2007 35213
Payment Amount 50.00
Backflow Device
Fee,Firm #2420
PV 202791 001 00101 2420-06/07 County of Los Angeles 324.00 193302 2/14/2007 41256
Backflow Device
Fee,Firm #401
PV 202793 001 00101 401-06/07 198.00
Payment Amount 522.00
CSC MONTHLY MEETING PV 202513 001 00101 FEB07 Alice S Barriciello 50.00 193303 2/14/2007 41962
Payment Amount 50.00
P/R COMM MEETING PYMT
2/6/07
PV 202507 001 00101 020607-CAD Charles A Deen, CPA 50.00 193304 2/14/2007 49492
Payment Amount 50.00
McPhillips, #P07450,
exp063007
PV 202795 001 00101 P07450/07 EMS Personnel Fund 130.00 193305 2/14/2007 69678
Miller, #P15590,
exp033107
PV 202796 001 00101 P15590/07 130.00
Payment Amount 260.00
TUITION SPRING
2006-KEVIN SHIN
PV 202812 001 00101 2392 El Camino Community College District 858.50 193306 2/14/2007 72540
Payment Amount 858.50
Maintenance PV 202579 001 00203 4215A Natural Gas Systems Inc 1,080.56 193307 2/14/2007 77239
Payment Amount 1,080.56
Vehicle Theft
Invest-Sacrament
PV 202704 001 00101 09/12-16/06 Randy Robertson 123.87 193308 2/14/2007 77293
Payment Amount 123.87R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 64288
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
ppe020407
PV 202437 001 00101 PYDY020907 AmeriFlex Flex Claims Account 4,387.02 193309 2/14/2007 78653
Deductions Medical
ppe020407
PV 202437 002 00101 PYDY020907 129.00
Deductions Medical
ppe020407
PV 202437 003 00101 PYDY020907 129.00-
Deductions Medical
ppe020407
PV 202437 004 00101 PYDY020907 104.16
Deductions Medical
ppe020407
PV 202437 005 00101 PYDY020907 133.33
Payment Amount 4,624.51
Parts PV 202526 001 00310 L58079 D3 Equipment 151.91 193310 2/14/2007 80555
Freight PV 202527 001 00310 L58079FRT 6.00
Parts PV 202528 001 00310 L58156 58.43
Freight PV 202529 001 00310 L58156FRT 8.00
Alt Payee 80556 D3 Equipment
8860 Production Av
San Diego CA 92121
Payment Amount 224.34
November 2006 PV 202688 001 00101 06120704 UCLA Center for PreHospital Care 689.06 193311 2/14/2007 97850
December 2006 PV 202690 001 00101 06120704BAL 689.06
Payment Amount 1,378.12
P/R COMM MEETING PYMT
2/6/07
PV 202508 001 00101 020607-AS Anita Shapiro 50.00 193312 2/14/2007 104357
Payment Amount 50.00
Ref:a/c#7957957-9
RECREATION
PV 202656 001 00101 Q7957957B Arch Wireless 15.63 193313 2/14/2007 109729
Ref:a/c#7956540-4
PW/MAINT OPR
PV 202657 001 00101 Q7956540B 61.90
Payment Amount 77.53
Sardo Disposable Seat
Botton
PV 202646 001 00308 33642 SARDO Bus and Coach Upholstery 1,255.70 193314 2/14/2007 127925
Sardo Disposable Seat
Back
PV 202646 002 00308 33642 1,255.70
Hook Adhesive Kit PV 202646 003 00308 33642 173.20
Sardo Disposable Seat
Botton
PV 202647 001 00308 33633 1,255.70
Sardo Disposable Seat
Back
PV 202647 002 00308 33633 1,255.70
Hook Adhesive Kit PV 202647 003 00308 33633 173.20R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 64288
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 5,369.20
Reimb: PC 832 Whittier PV 202664 001 00101 01/08-12/07 Guisela Zavala 141.03 193315 2/14/2007 136154
Payment Amount 141.03
PARKING CITATION REFUND PV 202306 001 00101 16029423 John L Aldaz 38.00 193316 2/14/2007 137148
Payment Amount 38.00
REIMB-DWP CRS 9/5/06,
CK#163
PV 202800 001 00101 163 Gerardo Ramos 78.00 193317 2/14/2007 149347
Payment Amount 78.00
CLASS REFUND PV 202703 001 00101 2002292001 Susan Geagean 95.00 193318 2/14/2007 149515
Payment Amount 95.00
Recruitment Expenses PV 202728 001 00101 7151 William Avery and Associates Inc 4,334.27 193319 2/14/2007 153492
Payment Amount 4,334.27
2007 DMV CODE BOOK PV 202716 001 00203 4283211X LexisNexis Matthew Bender 52.94 193320 2/14/2007 154498
Alt Payee 154499 LexisNexis Matthew Bender
P O Box 7247-0178
Philadelphia PA 19170-0178
Payment Amount 52.94
AC#161531 BLAIR HILLS
2/1-3/1
PV 202721 001 00203 3144061 DSL Extreme.com 63.88 193321 2/14/2007 157785
Payment Amount 63.88
Medical supplies PV 202749 001 00101 50422533 Bound Tree Medical 180.78 193322 2/14/2007 157794
Medical supplies PV 202750 001 00101 50422775 827.94
Medical supplies PV 202751 001 00101 50422775BAL 932.64
Medical supplies PV 202752 001 00101 50423046 37.60
Supplies PV 202753 001 00101 50422782 106.75
Alt Payee 157802 Bound Tree Medical
P O Box 29661 Dept 2013
Phoenix AZ 85038-9661
Payment Amount 2,085.71
Reimb Comp Planning
Exam
PV 202663 001 00101 PLAN-310 Heather Burton 350.00 193323 2/14/2007 158500
Payment Amount 350.00
DAMAGE DEPOSIT REFUND PV 202388 001 00101 2001091004 Doris Adoh 400.00 193324 2/14/2007 160927
Payment Amount 400.00
Gloves PV 202530 001 00310 00043451 Extreme Safety 1,071.68 193325 2/14/2007 161992
Freight PV 202530 002 00310 00043451 17.50
Payment Amount 1,089.18
REIMB-DryClean Uniform
FY06/07
PV 202821 001 00203 020107 Dwight Allen 208.70 193326 2/14/2007 164737R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 64288
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 208.70
Onsite Audit of US
Healthworks
PV 202740 001 00203 07-01-294 LPM and Associates 552.50 193327 2/14/2007 165611
Payment Amount 552.50
Concrete Pad PV 202580 001 00203 405 FS Construction 12,500.00 193328 2/14/2007 167006
Payment Amount 12,500.00
Aramark Uniform Services Voided 193329 2/14/2007 167956
Uniforms PV 202605 001 00204 5864399888 Aramark Uniform Services 17.45 193330 2/14/2007 167956
Uniforms PV 202607 001 00204 5864404797 17.45
Uniforms PV 202610 001 00204 5864409832 17.45
Uniforms PV 202611 001 00204 5864414907 17.45
JAIL LAUNDRY PV 202628 001 00101 5864419790 34.85
JAIL LAUNDRY PV 202629 001 00101 5864414916 34.85
JAIL LAUNDRY PV 202631 001 00101 5864409841 34.85
UNIFORM RENTAL PV 202632 001 00101 5864394949 21.40
UNIFORM RENTAL PV 202633 001 00101 5864399895 21.40
UNIFORM RENTAL PV 202635 001 00101 5864414914 21.40
UNIFORM RENTAL PV 202638 001 00101 5864419788 21.40
UNIFORMS PV 202639 001 00101 5864399891 6.65
UNIFORMS PV 202641 001 00101 5864404800 13.13
UNIFORMS PV 202642 001 00101 5864409835 6.65
UNIFORMS PV 202643 001 00101 5864414910 57.14
Linen & Mats PV 202648 001 00308 5864414915 50.75
PV 202648 002 00308 5864414915 28.25
Uniforms PV 202650 001 00308 5864414915BAL 141.83
Uniforms PV 202754 001 00101 5864399889 66.38
Uniforms PV 202755 001 00101 5864404798 64.81
Uniforms PV 202756 001 00101 5864409833 64.81
Uniforms PV 202757 001 00101 5864414908 110.80
Uniforms PV 202759 001 00101 5864399890 20.50
Uniforms PV 202760 001 00101 5864404799 37.36
Uniforms PV 202761 001 00101 5864409834 20.50
Uniforms PV 202762 001 00101 5864414909 35.47
Floor Mats PV 202765 001 00101 5864399886 30.30
Floor Mats PV 202766 001 00101 5864404795 30.30
Floor Mats PV 202767 001 00101 5864399885 18.90
Floor Mats PV 202770 001 00101 5864404794 18.90
Uniform rental PV 202772 001 00101 5864394947 65.35
Uniform rental PV 202773 001 00101 5864394948 37.50
Uniform rental PV 202775 001 00101 5864399893 65.35R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 64288
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniform rental PV 202777 001 00101 5864399894 37.50
Uniform rental PV 202778 001 00101 5864404802 65.35
Uniform rental PV 202779 001 00101 5864404803 37.50
Uniform rental PV 202781 001 00101 5864409837 65.35
Uniform rental PV 202783 001 00101 5864409838 37.50
Uniform rental PV 202784 001 00101 5864414912 90.30
Uniform rental PV 202785 001 00101 5864414913 37.50
Payment Amount 1,622.58
Clean & Test Radiator PV 202532 001 00310 265094 Imperial Radiator Inc 95.00 193331 2/14/2007 170594
Clean & Repair Radiator PV 202534 001 00310 265634 65.00
Payment Amount 160.00
CSC MONTHLY MEETING PV 202515 001 00101 FEB07 Sharon Zeitlin 50.00 193332 2/14/2007 171199
Payment Amount 50.00
Uniforms PV 202582 001 00203 17849 Becnel Uniforms 225.17 193333 2/14/2007 174798
Uniforms PV 202583 001 00203 17850 324.10
Uniforms PV 202585 001 00203 18076 180.73
Uniforms PV 202586 001 00203 18204 128.82
COD PV 202586 002 00203 18204 55.87-
Uniforms PV 202588 001 00203 17733 322.59
Uniforms PV 202589 001 00203 17734 273.88
Payment Amount 1,399.42
Parts PV 202536 001 00310 PC810387447 Quinn Shepherd Machinery 94.66 193334 2/14/2007 174838
Hose Assy Chg PV 202537 001 00310 PC810387447BAL 40.00
Alt Payee 174839 Quinn Shepherd Machinery
Department 9665
Los Angeles CA 90084-9665
Payment Amount 134.66
Narcotic
Enforcement/Influence
PV 202666 001 00101 01/22-24/07 Jeff Myers 202.78 193335 2/14/2007 179326
Payment Amount 202.78
Parts PV 202539 001 00310 37321 Hooman Pontiac GMC Buick Inc 142.05 193336 2/14/2007 179632
Payment Amount 142.05
Jail laundry PV 202730 001 00101 20 EZ Web Laundromat 390.71 193337 2/14/2007 181620
Payment Amount 390.71
Parts PV 202540 001 00310 R46822 Valley Power Systems Inc 271.75 193338 2/14/2007 183067
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 271.75R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 64288
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ACCT#866216628
12/26-1/25/07
PV 202659 001 00101 866216628-030 Nextel Communications 118.61 193339 2/14/2007 186038
ACCT#669984629
1/4-2/3/07
PV 202660 001 00101 669984629-031 27.30
ACCT#662884124
12/2-1/1/07
PV 202661 001 00101 662884124-048 435.87
ACCT#222413021
12/21-1/20/07
PV 202742 001 00203 222413021-056 513.61
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 1,095.39
#0601607505-5,
12/26-1/25/07
PV 202671 001 00101 01MARTY07 Sprint PCS 52.04 193340 2/14/2007 186449
Payment Amount 52.04
MEETINGS/MINUTES,
1/9/07
PV 202538 001 00413 9022 Kristi Callan 168.00 193341 2/14/2007 189702
Payment Amount 168.00
Bio Phd Lite PV 202732 001 00101 2025748-IN Lifecom Inc 920.59 193342 2/14/2007 189761
PV 202732 002 00101 2025748-IN 18.86
PV 202732 003 00101 2025748-IN 75.00
PV 202732 004 00101 2025748-IN 70.04
Payment Amount 1,084.49
Instructor PV 202734 001 00101 37800 Abrakadoodle 264.60 193343 2/14/2007 189987
Payment Amount 264.60
REFUND-KronPk,SecDep/P#
4610
PV 202700 001 00101 2002291001 Arlene Fune 200.00 193344 2/14/2007 192986
Payment Amount 200.00
HARRIS, DONALD PV 202644 001 00101 OE00458349 Aerotek 912.80 193345 2/14/2007 193456
HARRIS, DONALD PV 202645 001 00101 OE00459593 938.88
Contract Labor PV 202735 001 00101 OC02796167 1,228.50
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 3,080.18
OfficeMax Voided 193346 2/14/2007 193747
OFFICE SUPPLIES PV 202449 001 00101 803209 OfficeMax 387.58 193347 2/14/2007 193747
OFFICE SUPPLIES PV 202449 002 00101 803209 154.32
OFFICE SUPPLIES PV 202449 003 00101 803209 77.16
OFFICE SUPPLIES PV 202449 004 00101 803209 115.74R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 64288
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 202449 005 00101 803209 30.30
OFFICE SUPPLIES PV 202450 001 00203 412663 174.77
OFFICE SUPPLIES PV 202451 001 00203 454170 217.93
OFFICE SUPPLIES PV 202453 001 00101 874898 73.80
OFFICE SUPPLIES PV 202453 002 00101 874898 21.33
OFFICE SUPPLIES PV 202453 003 00101 874898 47.03
OFFICE SUPPLIES PV 202454 001 00101 369241 75.50
OFFICE SUPPLIES PV 202456 001 00101 367937 65.88
OFFICE SUPPLIES PV 202456 002 00101 367937 23.69
OFFICE SUPPLIES PV 202457 001 00101 462116 142.01
OFFICE SUPPLIES PV 202458 001 00101 497715 173.50
OFFICE SUPPLIES PV 202458 002 00101 497715 153.54
OFFICE SUPPLIES PV 202459 001 00101 439504 158.42
OFFICE SUPPLIES PV 202461 001 00101 331147 268.62
OFFICE SUPPLIES PV 202461 002 00101 331147 268.61
OFFICE SUPPLIES PV 202462 001 00101 377570 363.99
OFFICE SUPPLIES PV 202463 001 00101 447814 44.38
OFFICE SUPPLIES PV 202464 001 00101 677575 85.51
OFFICE SUPPLIES PV 202465 001 00101 725628 115.89
OFFICE SUPPLIES PV 202467 001 00101 639209 154.28
OFFICE SUPPLIES PV 202468 001 00101 331310 141.33
OFFICE SUPPLIES PV 202469 001 00101 723618 74.29
OFFICE SUPPLIES PV 202470 001 00101 438758 69.03
OFFICE SUPPLIES PV 202471 001 00101 421523 69.03
OFFICE SUPPLIES PV 202472 001 00101 569548 323.58
OFFICE SUPPLIES PV 202473 001 00101 584303 92.10
OFFICE SUPPLIES PV 202475 001 00101 794867 253.42
OFFICE SUPPLIES PV 202476 001 00101 695465 174.17
OFFICE SUPPLIES PV 202478 001 00101 531473 253.09
OFFICE SUPPLIES PV 202479 001 00308 143973 144.66
OFFICE SUPPLIES PV 202480 001 00308 484929 116.92
OFFICE SUPPLIES PV 202482 001 00101 308652 37.19
OFFICE SUPPLIES PV 202483 001 00101 670494 20.29
OFFICE SUPPLIES PV 202484 001 00202 249412 82.12
OFFICE SUPPLIES PV 202486 001 00202 290908 41.48
OFFICE SUPPLIES PV 202487 001 00202 064325 21.07
OFFICE SUPPLIES PV 202488 001 00101 619145 167.19
OFFICE SUPPLIES PV 202489 001 00101 655349 145.29
OFFICE SUPPLIES PV 202490 001 00101 603034 2.24
OFFICE SUPPLIES PV 202491 001 00203 737596 176.58
OFFICE SUPPLIES PV 202493 001 00308 777005 153.04R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 64288
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 202494 001 00101 865523 87.61
OFFICE SUPPLIES PV 202495 001 00101 842249 16.11
OFFICE SUPPLIES PV 202496 001 00101 806555 56.34
OFFICE SUPPLIES PV 202497 001 00101 498965 9.36
OFFICE SUPPLIES PV 202498 001 00101 799400 267.15
CREDIT PD 202499 001 00101 499038 50.54-
CREDIT PD 202500 001 00101 498676 69.03-
CREDIT PD 202501 001 00101 334727 29.25-
Payment Amount 6,239.64
Motor Alldata Annual
Renewal
PV 202653 001 00308 B0004669 Motor Information Systems 1,500.00 193348 2/14/2007 194488
Alt Payee 194489 Motor Information Systems
P O Box 281793
Atlanta GA 30384
Payment Amount 1,500.00
#995594300X01112007,
12/4-1/3
PV 202442 001 00204 995594300X01112007 Cingular Wireless 33.02 193349 2/14/2007 195508
992093955X01282007,12/2
1-1/20
PV 202662 001 00101 992093955X01282007 278.25
994288783X01112007,
12/4-1/3
PV 202665 001 00101 994288783X01112007 64.92
#870459777X01112007,12/
4-1/3
PV 202764 001 00101 870459777X01112007 32.03
#870459777X01112007,12/
4-1/3
PV 202764 002 00101 870459777X01112007 32.22
Payment Amount 440.44
Diesel Fuel PV 202655 001 00308 2070104 Merrimac Energy Group 14,337.24 193350 2/14/2007 196277
PV 202655 002 00308 2070104 206.36
PV 202655 003 00308 2070104 9.74
PV 202655 004 00308 2070104 1,350.72
PV 202655 005 00308 2070104 17.87
Payment Amount 15,921.93
Alarm service PV 202590 001 00203 2017840 Pacific Alarm Systems Inc 29.50 193351 2/14/2007 198243
Alarm service PV 202591 001 00203 2017839 40.00
Alarm: 4095 Overland
Av, Feb07
PV 202649 001 00101 2017870 45.00
Alarm: 9505 Jefferson,
Feb07
PV 202651 001 00101 2017836 40.00
Alarm: 4710 Overland
Av, Feb07
PV 202652 001 00101 2017762 30.00R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 64288
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alarm: 9770 Culver
Blvd, Feb07
PV 202654 001 00101 2017846 25.00
Payment Amount 209.50
CSC MONTHLY MEETING PV 202516 001 00101 FEB07 Sandra Stivers 50.00 193352 2/14/2007 198250
Payment Amount 50.00
Instructor PV 202736 001 00101 1500 Poonam Sharma 1,050.00 193353 2/14/2007 198657
Payment Amount 1,050.00
Asphalt PV 202737 001 00101 282477 Vulcan Materials 793.41 193354 2/14/2007 198673
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 793.41
Instructor PV 202738 001 00101 84000 Muse Dance Co 420.00 193355 2/14/2007 199668
Payment Amount 420.00
TOOL REIMBURSEMENT MOU
C2007
PV 202698 001 00308 32032 Kenneth Spring 200.00 193356 2/14/2007 199965
Payment Amount 200.00
Instructor PV 202739 001 00101 2545 Kids Time Preschool 1,294.55 193357 2/14/2007 199990
PV 202739 002 00101 2545 487.00
Payment Amount 1,781.55
Parts PV 202541 001 00310 432601 B & M Lawn and Garden Inc 396.80 193358 2/14/2007 201364
Shipping PV 202542 001 00310 432601SHP 8.24
Parts PV 202543 001 00310 433134 123.76
Shipping PV 202544 001 00310 433134SHP 6.50
Payment Amount 535.30
General Engineering
Services
PV 202741 001 00101 PW013107 Max Paetzold 4,050.00 193359 2/14/2007 201909
Payment Amount 4,050.00
Maintenance PV 202592 001 00203 452679 Image IV Systems Inc 35.64 193360 2/14/2007 202903
Maintenance PV 202593 001 00203 453016 301.46
Payment Amount 337.10
REIMB-LODGING, Mgmt
Seminar 06
PV 202806 001 00101 11/28-30/06 Martin Cole 649.29 193361 2/14/2007 203290
TRANSPORTATION-184miles
@ 48.5
PV 202806 002 00101 11/28-30/06 89.24
REIMB-AB 1234 TRNG
COSTS, 6X25
PV 202809 001 00101 012207 150.00
Payment Amount 888.53
ARTWORK SERVICES,
12/4-1/2/07
PV 202545 001 00413 013007 Jamie Greenberg 700.00 193362 2/14/2007 203730R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 64288
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 700.00
Traffic Engineering
Consultant
PV 202743 001 00101 PW013107 Barry Kurtz, PE 3,375.00 193363 2/14/2007 204197
Payment Amount 3,375.00
Parts PV 202546 001 00310 008-57338 Cummins Cal Pacific LLC 7.97 193364 2/14/2007 206596
Freight PV 202547 001 00310 008-57338FRT 10.00
Alt Payee 206597 Cummins Cal Pacific LLC
P O Box 513017
Los Angeles CA 90051-1017
Payment Amount 17.97
Lindberg Park Project PV 202744 001 00101 108-02 Unmack Corporation 1,430.00 193365 2/14/2007 207265
Payment Amount 1,430.00
Audio Visual Sys.
Installation
PV 202748 001 00420 0260237-IN Spinitar Inc 4,024.28 193366 2/14/2007 207745
Alt Payee 207746 Spinitar Inc
P O Box 31001-0949
Pasadena CA 91110-0949
Payment Amount 4,024.28
ACCT#24498487
12/21-1/20/07
PV 202668 001 00101 01FIRE07 Cingular Wireless 16.42 193367 2/14/2007 208296
Payment Amount 16.42
Acct. #370691171-00001 PV 202594 001 00203 2107878288 Verizon California 50.69 193368 2/14/2007 209403
Payment Amount 50.69
147857550X01172007,12/1
1-1/10
PV 202445 001 00204 147857550X01172007 Cingular Wireless 361.81 193369 2/14/2007 210539
Payment Amount 361.81
Parts PV 202548 001 00310 C33437 Parts Plus 89.98 193370 2/14/2007 210810
Payment Amount 89.98
Emergency Backpacks PV 202699 001 00420 19941 Quake Kare Inc 20,758.34 193371 2/14/2007 215100
Emergency food &
freight
PV 202701 001 00420 19941BAL 3,732.60
Payment Amount 24,490.94
Parts PV 202695 001 00310 86014 Richard Tafilaw 270.46 193372 2/14/2007 215707
PV 202695 002 00310 86014 495.84
PV 202695 003 00310 86014 463.20
PV 202695 004 00310 86014 100.91
PV 202695 005 00310 86014 18.66
Payment Amount 1,349.07
Investigation Services PV 202745 001 00101 10736 EXTTI Incorporated 1,150.00 193373 2/14/2007 215843R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 64288
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Investigation Services PV 202747 001 00101 10758 1,550.00
Payment Amount 2,700.00
Acct. #8774100090185310 PV 202658 001 00203 8774100090185310-011007 Time Warner NY Cable LLC 168.88 193374 2/14/2007 216516
#8774100090045308,
2/1-28/07
PV 202669 001 00101 012307CCPD 29.92
#8774100090237251,1/28-
2/27
PV 202670 001 00101 011807FIRE 21.11
Payment Amount 219.91
DAMAGE DEPOSIT REFUND PV 202390 001 00101 2001090004 Esther Oshunluyi 17.00 193375 2/14/2007 217154
Payment Amount 17.00
Steel Plates and
delivery
PV 202567 001 00202 334425 Trench Shoring Co 4,584.00 193376 2/14/2007 218919
PV 202567 002 00202 334425 4,584.00
Payment Amount 9,168.00
Tissue PV 202549 001 00310 692 Global Janitorial and Paper Conv 839.37 193377 2/14/2007 219272
Payment Amount 839.37
Retention Payment PV 202667 001 00420 PW020107 First Regional Bank 10,417.70 193378 2/14/2007 219667
PV 202667 002 00420 PW020107 33,031.00
PV 202667 003 00420 PW020107 40,821.57
Retention Payment PV 202707 001 00420 PW020107A 16,992.96
Payment Amount 101,263.23
Building Inspection
Services
PV 202554 001 00101 4069 VCA (Code Group) 8,040.00 193379 2/14/2007 220009
Building Inspection
Services
PV 202555 001 00101 4122 9,180.00
Building Inspection
Services
PV 202556 001 00101 4138 5,580.00
Building Inspection
Services
PV 202557 001 00101 4179 7,920.00
Building Inspection
Services
PV 202565 001 00101 4214 9,840.00
Payment Amount 40,560.00
DAMAGE DEPOSIT REFUND PV 202811 001 00101 2001070004 Shirley Biratu 300.00 193380 2/14/2007 221221
Payment Amount 300.00
Aperture Card
Conversion
PV 202566 001 00101 2999 BidAmerica / Convert-A-Doc 2,496.25 193381 2/14/2007 221409
Payment Amount 2,496.25
PARKING CITATION REFUND PV 202307 001 00101 17020052 Kevin Emerson 305.00 193382 2/14/2007 222915
Payment Amount 305.00
PARKING CITATION REFUND PV 202308 001 00101 17020681 Faye F Doi 36.00 193383 2/14/2007 222918R04576 2/14/2007 15:35:23 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 64288
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 36.00
PARKING CITATION REFUND PV 202309 001 00101 16030436 Carolynne Bunn Manka 305.00 193384 2/14/2007 222920
Payment Amount 305.00
DAMAGE DEPOSIT REFUND PV 202395 001 00101 2001092004 Health Care for All - Calif 50.00 193385 2/14/2007 223207
Payment Amount 50.00
DAMAGE DEPOSIT REFUND PV 202396 001 00101 2001093004 Audrey Hill 65.50 193386 2/14/2007 223208
Payment Amount 65.50
DAMAGE DEPOSIT REFUND PV 202398 001 00101 2001094004 Crystal Norris 100.00 193387 2/14/2007 223209
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 202400 001 00101 2001095004 Joaquin Bautista 334.00 193388 2/14/2007 223210
Payment Amount 334.00
DAMAGE DEPOSIT REFUND PV 202403 001 00101 2001096004 Irving Rasnick 100.00 193389 2/14/2007 223211
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 202406 001 00101 2001097004 Jovita Castillas 300.00 193390 2/14/2007 223212
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 202413 001 00101 2001098004 Nadia Campbell 100.00 193391 2/14/2007 223213
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 202419 001 00101 2001099004 Pedro Martinez 400.00 193392 2/14/2007 223214
Payment Amount 400.00
PARKING CITATION REFUND PV 202310 001 00101 16030250 David A Hicks or Walt Lopez 305.00 193393 2/14/2007 223275
Payment Amount 305.00
CPR CLASS 1/18/07-15
PEOPLE
PV 202801 001 00101 011807 On-Site CPR Training 75.00 193394 2/14/2007 223286
CPR CLASS 1/23/07-16
PEOPLE
PV 202803 001 00101 012307 80.00
Payment Amount 155.00
Roadeo T-Shirt Samples PV 202746 001 00203 78459 HT Entertainment Printing and Publishing 303.10 193395 2/14/2007 223368
Payment Amount 303.10
REFUND-BlancoPk,SecDep/
P#4622
PV 202702 001 00101 2002290001 Roxana Pombo 200.00 193396 2/14/2007 223602
Payment Amount 200.00
REFUND-DUMPSTER PERMIT PV 202709 001 00101 E05-0336 David Daggett 300.00 193397 2/14/2007 223604
Payment Amount 300.00
CLASS REFUND PV 202705 001 00101 2002296001 Fred Mendoza 30.00 193398 2/14/2007 223942
Payment Amount 30.00
CLASS REFUND PV 202706 001 00101 2002295001 Jimmy Sloan 20.00 193399 2/14/2007 223943
Payment Amount 20.00
Total Amount of Payments Written 926,826.97
Total Number of Payments Written 216R04576 2/7/2007 13:47:16 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64127
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Deductions ppe 02/04/07 PV 202300 001 00426 PYDY020907BAL Culver City Credit Union 368.20 76777 2/7/2007 6425
Payment Amount 368.20
Contributions ppe
02/04/07
PV 202301 001 00426 PYDY020907BAL I C M A Retirement Trust-457 75.00 76778 2/7/2007 6763
Payment Amount 75.00
Total Amount of Payments Written 443.20
Total Number of Payments Written 2R04576 2/9/2007 16:49:42 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64191
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, Feb
2007
PV 202425 008 00101 FEB2007 Calif Public Employees Retirement System 322.35 76779 2/9/2007 7173
Payment Amount 322.35
Total Amount of Payments Written 322.35
Total Number of Payments Written 1R04576 2/12/2007 16:21:22 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64217
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, Feb
2007
PV 202561 001 00426 FEB2007BAL Calif Vision Service 60.06 76780 2/12/2007 6262
Payment Amount 60.06
Dental Deductions, Feb
2007
PV 202562 001 00426 FEB2007BAL Delta Care PMI 28.26 76781 2/12/2007 6481
Payment Amount 28.26
Dental Deductions, Feb
2007
PV 202563 001 00426 FEB2007BAL Delta Dental 73.76 76782 2/12/2007 6482
Payment Amount 73.76
GRP (44373) LIFE INS,
FEB 2007
PV 202569 001 00426 FEB2007BAL Standard Insurance Company 24.50 76783 2/12/2007 182688
Payment Amount 24.50
Total Amount of Payments Written 186.58
Total Number of Payments Written 4R04576 2/14/2007 15:34:17 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64287
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 202386 001 00426 7221690-0201686BAL Colonial Life and Accident Ins Co 44.04 76784 2/14/2007 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 44.04
Retirement Distrib
ppe020407
PV 202535 001 00426 PYDY020907BAL Public Employees Retirement System 649.09 76785 2/14/2007 7172
Payment Amount 649.09
Total Amount of Payments Written 693.13
Total Number of Payments Written 2R04576 2/7/2007 13:44:45 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64126
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PEACOCK, MARTHA PV 202015 001 00554 CA5057500 Apple One Employment Services 601.60 52980 2/7/2007 6095
Payment Amount 601.60
NPP INTERIOR
IMPROVEMENT GRANT
PV 202016 001 00554 CW1022 Anita Bamford 4,856.02 52981 2/7/2007 6132
Payment Amount 4,856.02
Econ Dev = 1 PV 201791 001 00550 ECON DEV Calif Redevelopment Assoc 370.00 52982 2/7/2007 6254
Housing 11 @ $40.00 ea PV 201792 001 00554 HOUSING 440.00
Registration for CRA
Conferenc
PV 202246 001 00591 012607 1,720.00
Payment Amount 2,530.00
4061 s centinela av PV 202189 001 00550 4061SCENTINELAAV/0207 Department of Water and Power 50.48 52983 2/7/2007 6494
9070 venice bl PV 202190 001 00550 9070VENICEBL/0207 32.58
3800 canfiel av PV 202191 001 00550 3800CANFIELAV/0207 183.09
9070 venice bl b PV 202192 001 00550 9070VENICEBLB/0207 87.53
9415 venice bl PV 202193 001 00550 9415VENICEBL/0207 16.70
9070 venice bl PV 202194 001 00550 9070VENICEBL0207 55.56
Payment Amount 425.94
2-24-939-9965 PV 202173 001 00550 2249399965/0207 Southern California Edison 4,388.13 52984 2/7/2007 7452
2-19-427-4395 PV 202185 001 00550 2194274395/0207 1,833.59
2-20-093-2283 PV 202186 001 00550 2200932283/0207 2,302.34
2-23-726-1987 PV 202188 001 00550 2237261987/0207 19.31
Payment Amount 8,543.37
Fair Housing Services PV 202238 001 00554 DEC2006 Southern Calif Housing Rights Center 1,672.13 52985 2/7/2007 7674
Payment Amount 1,672.13
Home Secure- Culver
City
PV 202239 001 00554 DEC2006 Jewish Family Service of LA 2,463.78 52986 2/7/2007 9530
Payment Amount 2,463.78
Shared Housing Services PV 202241 001 00554 DEC2006 Alternative Living For The Aging 4,723.58 52987 2/7/2007 9561
Payment Amount 4,723.58
Fiscal Impact Analysis PV 202247 001 00591 0015178 Keyser Marston Associates Inc 3,951.25 52988 2/7/2007 9956
Professional Services PV 202248 001 00591 0015160 2,440.00
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 6,391.25
Phase II 8829
Exposition Bl
PV 201795 001 00550 359101-1 Smith Emery Company 5,286.00 52989 2/7/2007 33267
Payment Amount 5,286.00
Street Maintenance PV 202231 001 00550 2730 Exceptional Children's Foundation 36.00 52990 2/7/2007 41396
PV 202231 002 00550 2730 1,751.52R04576 2/7/2007 13:44:45 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64126
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 1,787.52
Audit Services PV 202295 001 00591 4344 Lance Soll and Lunghard LLP 1,200.00 52991 2/7/2007 104001
Audit Services PV 202296 001 00591 4343 1,662.00
Payment Amount 2,862.00
DOROTHY HARRIS PV 202014 001 00591 11020 Absolute Employment Solutions 579.15 52992 2/7/2007 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 579.15
Maintenance PV 201796 001 00550 11879 Fenderscape Incorporated 1,091.94 52993 2/7/2007 173160
Maintenance PV 201797 001 00550 11878 291.01
Maintenance PV 201798 001 00550 11877 2,696.20
Maintenance PV 201799 001 00550 11874 156.16
Maintenance PV 201800 001 00550 11876 400.00
MONTHLY MAINTENANCE PV 202101 001 00550 11875 400.00
Payment Amount 5,035.31
Washington Bl. Phase II PV 202233 001 00573 CC2006.001 Quantum Consulting Inc 1,496.00 52994 2/7/2007 176579
Washington Bl. Phase II PV 202236 001 00573 CC2005.001 7,888.00
PV 202236 002 00573 CC2005.001 408.00
Payment Amount 9,792.00
Appraisal services PV 201804 001 00550 544/03DEC06 Desmond, Marcello and Amster 2,868.75 52995 2/7/2007 190491
Payment Amount 2,868.75
Sepulveda Neighborhood
Mtg.
PV 202259 001 00550 2687 Crown City Engineers 780.00 52996 2/7/2007 194750
Payment Amount 780.00
Alarm: 3846 Cardiff
Ave, Feb07
PV 202107 001 00550 2017842 Pacific Alarm Systems Inc 25.00 52997 2/7/2007 198243
Alarm: 9099 Wash Blvd,
Feb07
PV 202109 001 00550 2017849 45.00
Alarm: 3844 Watseka
Ave, Feb07
PV 202110 001 00550 2017862 25.50
Alarm: 9070 Venice
Blvd, Feb07
PV 202111 001 00550 2017864 28.50
Payment Amount 124.00
Maintenance PV 202242 001 00554 13656 Williams Landscape co 200.00 52998 2/7/2007 201004
Alt Payee 201005 Williams Landscape Co
P O Box 661067
Los Angeles CA 90066
Payment Amount 200.00R04576 2/7/2007 13:44:45 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64126
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
645795-6 PV 202169 001 00550 6457956/0207 Golden State Water Company 511.10 52999 2/7/2007 202799
645779-0 PV 202171 001 00550 6457790/0207 95.18
232352-5 PV 202172 001 00550 2323525/0207 88.73
551839-4 PV 202174 001 00550 5518394/0207 50.52
412565-4 PV 202175 001 00550 4125654/0207 158.02
235684-8 PV 202176 001 00550 2356848/0207 60.84
514722-8 PV 202177 001 00550 5147228/0207 60.84
514600-6 PV 202178 001 00550 5146006/0207 180.16
461130-7 PV 202179 001 00550 4611307/0207 36.52
235686-3 PV 202180 001 00550 2356863/0207 225.40
2-24-939-9965 PV 202181 001 00550 2249399965/0207 4,188.87
232312-9 PV 202195 001 00550 2323129/0207 72.02
645789-9 PV 202198 001 00550 6457899/0207 332.86
645766-7 PV 202199 001 00550 6457667/0207 81.12
Payment Amount 6,142.18
Maintenance PV 201802 001 00550 301 Triage Real Estate Services Corp 350.00 53000 2/7/2007 209433
Payment Amount 350.00
Professional Services PV 201803 001 00550 JAN-07-02 Caleb Nelson 2,018.75 53001 2/7/2007 213534
Payment Amount 2,018.75
EMERGENCY SERVICE CALL PV 202112 001 00550 06-156 Budget Board Up 375.00 53002 2/7/2007 222058
EMERGENCY SERVICE CALL PV 202113 001 00550 06-157 950.00
Payment Amount 1,325.00
Total Amount of Payments Written 71,358.33
Total Number of Payments Written 23R04576 2/9/2007 16:51:17 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64192
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
645795-6 PV 202169 001 00550 6457956/0207 Golden State Water Company 511.10 53003 2/9/2007 202799
645779-0 PV 202171 001 00550 6457790/0207 95.18
232352-5 PV 202172 001 00550 2323525/0207 88.73
551839-4 PV 202174 001 00550 5518394/0207 50.52
412565-4 PV 202175 001 00550 4125654/0207 158.02
235684-8 PV 202176 001 00550 2356848/0207 60.84
514722-8 PV 202177 001 00550 5147228/0207 60.84
514600-6 PV 202178 001 00550 5146006/0207 180.16
461130-7 PV 202179 001 00550 4611307/0207 36.52
235686-3 PV 202180 001 00550 2356863/0207 225.40
232312-9 PV 202195 001 00550 2323129/0207 72.02
645789-9 PV 202198 001 00550 6457899/0207 332.86
645766-7 PV 202199 001 00550 6457667/0207 81.12
Payment Amount 1,953.31
WRIT SERVICE
FEE-VORGEACK
PV 202428 001 00550 020107 Los Angeles County Room # 210 125.00 53004 2/9/2007 46810
Payment Amount 125.00
Total Amount of Payments Written 2,078.31
Total Number of Payments Written 2R04576 2/12/2007 16:22:30 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64218
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
WRIT Service Fee -
Vorgeack
PV 202564 001 00550 020107 L A County Sheriffs Office 125.00 53005 2/12/2007 68211
Payment Amount 125.00
Total Amount of Payments Written 125.00
Total Number of Payments Written 1R04576 2/14/2007 15:31:21 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64286
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
MORGAN, ZOE PV 202313 001 00554 CA5061102 Apple One Employment Services 367.65 53006 2/14/2007 6095
MORGAN, ZOE PV 202376 001 00554 CA5057502 674.03
PEACOCK, MARTHA PV 202377 001 00554 CA5061100 384.00
PEACOCK, MARTHA PV 202378 001 00554 CA5034669 256.00
MORGAN, ZOE PV 202379 001 00554 CA5064967 490.20
PEACOCK, MARTHA PV 202381 001 00554 CA5064966 684.80
Payment Amount 2,856.68
Redevelopment Legal
Services
PV 202792 001 00591 DEC2006 Kane Ballmer and Berkman 32,935.44 53007 2/14/2007 6840
Housing Legal Services PV 202794 001 00554 DEC2006BAL 1,840.00
Payment Amount 34,775.44
Green Construction
Screen
PV 202802 001 00550 9966 King Fence Inc 1,410.00 53008 2/14/2007 6872
Payment Amount 1,410.00
LABOR/EXPENSES PV 202813 001 00550 7150838485 Schindler Elevator Corp 635.05 53009 2/14/2007 7376
Payment Amount 635.05
SIGNS PV 202815 001 00550 1-183685 Traffic Control Service Inc 400.83 53010 2/14/2007 7561
Payment Amount 400.83
From City Hall to Ince
Pkg
PV 202810 001 00591 DECEMBER2006 Armor Moving and Storage System Inc 812.17 53011 2/14/2007 9920
Payment Amount 812.17
SERVICE FEE, JAN 07 PV 202382 001 00554 07-00205 AmeriNational Community Services Inc 108.20 53012 2/14/2007 55774
Payment Amount 108.20
Maintenance services PV 202804 001 00550 JAN06 John J Luckey 400.00 53013 2/14/2007 70154
Payment Amount 400.00
DOROTHY HARRIS PV 202509 001 00591 11028 Absolute Employment Solutions 943.80 53014 2/14/2007 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 943.80
Washington/Centinela
Project
PV 202805 001 00550 0612068 Overland Pacific and Cutler Inc 741.25 53015 2/14/2007 176038
Washington/National
Project
PV 202807 001 00550 0612069 3,756.25
Sepulveda Champion ENA
Project
PV 202808 001 00550 0612070 937.50
Payment Amount 5,435.00
ACCT#457225326
12/18-1/17/07
PV 202510 001 00591 457225326-040 Nextel Communications 38.95 53016 2/14/2007 186038
ACCT#923225325 PV 202511 001 00591 923225325-040 50.62R04576 2/14/2007 15:31:21 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64286
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
12/18-1/17/07
ACCT#365125320
12/21-1/20/07
PV 202512 001 00591 365125320-040 49.15
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 138.72
OFFICE SUPPLIES PV 202517 001 00554 495941 OfficeMax 131.15 53017 2/14/2007 193747
OFFICE SUPPLIES PV 202518 001 00554 561192 74.60
OFFICE SUPPLIES PV 202519 001 00591 406121 17.21
OFFICE SUPPLIES PV 202520 001 00591 406120 6.50
OFFICE SUPPLIES PV 202521 001 00591 386067 42.88
Payment Amount 272.34
Construction Manager PV 202797 001 00553 050593-006 Rollins Consulting Inc 8,950.00 53018 2/14/2007 202133
Payment Amount 8,950.00
PV 202798 001 00553 603400-16 Johnson Fain 787.00 53019 2/14/2007 211131
Payment Amount 787.00
Polanco Act Advice PV 202814 001 00550 2006120695 Meyers, Nave, Riback, Silver, & Wilson 394.80 53020 2/14/2007 212615
Washington & National PV 202816 001 00550 2006120696 17.54
Payment Amount 412.34
Moving Expenses PV 202817 001 00550 LB035212 DocuServe 19,369.50 53021 2/14/2007 217001
Payment Amount 19,369.50
Retention Payment PV 202799 001 00553 PW020107B First Regional Bank 6,794.24 53022 2/14/2007 219667
Payment Amount 6,794.24
RELOCATION BUSINESS-1ST
PYMT
PV 202818 001 00550 JAN30 Sunbelt Fasteners 11,000.00 53023 2/14/2007 222152
RELOCATION
BUSINESS-FINAL PYMT
PV 202819 001 00550 JAN31 11,000.00
Payment Amount 22,000.00
REFUND-SecDep/4Pkg
Access Card
PV 202820 001 00550 82429/81457 Bush Interiors 100.00 53024 2/14/2007 223363
Payment Amount 100.00
Total Amount of Payments Written 106,601.31
Total Number of Payments Written 19