____________________________
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: January 22, 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 December 23, 2006 to January 12, 2007 check #’s 191847-192167
• SECTION 8 dates from December 23, 2006 to January 12, 2007; check #s 76498-76644
• REDEVELOPMENT AGENCY dates from December 23, 2006 to January 12, 2007 check #s 52796-52887
WE HEREBY RECEIVE AND FILE WARRANTS #191847-192167, #76498-76644 AND #52796-52887
ALL IN THE AMOUNT OF $5,239,883.08.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 192029 and 192030 were voids.
2) City check #’s 191853 and 191854 were converted into wires in the amount of $325,144.77.*
3) City check #191852 in the amount $131,941.46 was voided on 1/9/07.
4) Section 8 check #’s 76580 and 76632 in the amount $2,160.00 were voided on 1/17/07.
5) Agency check #’s 52796 and 52822 were converted into wires in the amount of $1,707,846.62.*
* 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 12/28/2006 11:23:04 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63472
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PARS Deductions
ppe122406
PV 199473 001 00101 PYDY122906 Union Bank of Calif-Trustee for PARS 2,211.35 191847 12/28/2006 180477
PARS Deductions
ppe122406
PV 199473 002 00101 PYDY122906 333.76
PARS Deductions
ppe122406
PV 199473 003 00101 PYDY122906 177.95
Payment Amount 2,723.06
Total Amount of Payments Written 2,723.06
Total Number of Payments Written 1R04576 12/29/2006 11:46:53 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63498
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 199504 001 00101 2842 Design Etcetera 4,848.75 191848 12/29/2006 6498
Payment Amount 4,848.75
Accounting Svcs - Oct
2006
PV 199506 001 00101 11012006 Moreland and Associates 19,861.00 191849 12/29/2006 7062
PV 199506 002 00101 11012006 1,719.00
Accounting Svcs - Nov
2006
PV 199507 001 00101 12012006 15,372.50
Payment Amount 36,952.50
Petty Cash PV 199509 001 00203 11/22-12/14/06 City of Culver City - Transportation 6.00 191850 12/29/2006 11164
Petty Cash PV 199509 002 00203 11/22-12/14/06 6.00
Petty Cash PV 199509 003 00203 11/22-12/14/06 6.99
Petty Cash PV 199509 004 00203 11/22-12/14/06 6.00
Petty Cash PV 199509 005 00203 11/22-12/14/06 11.84
Petty Cash PV 199509 006 00203 11/22-12/14/06 125.19
Petty Cash PV 199509 007 00203 11/22-12/14/06 17.00
Petty Cash PV 199509 008 00203 11/22-12/14/06 17.00
Petty Cash PV 199509 009 00203 11/22-12/14/06 19.46
Petty Cash PV 199509 010 00203 11/22-12/14/06 15.57
Petty Cash PV 199509 011 00203 11/22-12/14/06 35.72
Petty Cash PV 199509 012 00203 11/22-12/14/06 43.20
Petty Cash PV 199509 013 00203 11/22-12/14/06 39.57
Petty Cash PV 199509 014 00203 11/22-12/14/06 50.00
Petty Cash PV 199509 015 00203 11/22-12/14/06 1.25
Petty Cash PV 199509 016 00203 11/22-12/14/06 50.00
Petty Cash PV 199509 017 00203 11/22-12/14/06 1.25
Petty Cash PV 199509 018 00203 11/22-12/14/06 18.77
Petty Cash PV 199509 019 00203 11/22-12/14/06 71.02
Petty Cash PV 199509 020 00203 11/22-12/14/06 60.00
Petty Cash PV 199509 021 00203 11/22-12/14/06 10.00
Petty Cash PV 199509 022 00203 11/22-12/14/06 25.00
Payment Amount 636.83
SLI CLASS-LODGING (rec
req)
PV 199503 001 00101 1/4-6/07 Rick Nielsen 278.64 191851 12/29/2006 13169
PER DIEM (receipts
required)
PV 199503 002 00101 1/4-6/07 180.00
Payment Amount 458.64
Documentary Transfer
Tax Audit
PV 199505 001 00101 0011400-IN HdL Coren and Cone 131,941.46 191852 12/29/2006 156048
Payment Amount 131,941.46
Total Amount of Payments Written 174,838.18R04576 12/29/2006 11:46:53 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 63498
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Total Number of Payments Written 5R04576 1/3/2007 15:50:22 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63579
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
K9 NARCOTIC DETECTION
TRAINING
PV 199021 001 00101 CCPD-119 Gold Coast K9 210.00 191855 1/3/2007 83490
K9 PATROL TRAINING PV 199022 001 00101 CCPD-120 210.00
Payment Amount 420.00
HEALTH WELLNESS REIMB
FY06/07
PV 199696 001 00101 FY06/07 Greg Smith 400.00 191856 1/3/2007 5784
Payment Amount 400.00
PARTS PV 199527 001 00308 I111033 All Nations AutoGlass 65.17 191857 1/3/2007 6057
LABOR PV 199527 002 00308 I111033 110.00
PARTS PV 199528 001 00308 I110843 170.16
LABOR PV 199528 002 00308 I110843 120.00
Payment Amount 465.33
THOMPSON, TONYA PV 199623 001 00101 CA5042524 Apple One Employment Services 1,100.80 191858 1/3/2007 6095
Payment Amount 1,100.80
SUPPLIES PV 199550 001 00308 8330 C and W Enterprises 881.94 191859 1/3/2007 6211
Payment Amount 881.94
DEVICE REG exp12/31/07,
#12214
PV 199515 001 00202 12214-2007 L A County/Weights and Measures 280.00 191860 1/3/2007 6399
Payment Amount 280.00
SUPPLIES PV 199529 001 00308 13969 Culver City Industrial Hardware 16.18 191861 1/3/2007 6432
SUPPLIES PV 199530 001 00308 14809 38.21
Payment Amount 54.39
BOOTS (RANKIN) PV 199624 001 00101 18306 Firefighters' Safety Center 184.03 191862 1/3/2007 6592
SHIPPING CHARGE PV 199624 002 00101 18306 4.45
Payment Amount 188.48
PROFESSIONAL SERVICES PV 199586 001 00420 4648 Group Delta Consultants 422.00 191863 1/3/2007 6685
Payment Amount 422.00
Event Worker, 10/28/06 PV 199494 001 00413 71883 Haynes Building Service Inc 600.00 191864 1/3/2007 6713
Payment Amount 600.00
Professional Services PV 199711 001 00420 JA6572X2 Katz Okitzu and Associates 5,872.44 191865 1/3/2007 6845
Payment Amount 5,872.44
Maintenance PV 199728 001 00101 206681663 Konica Business Technologies 18.02 191866 1/3/2007 6880
Maintenance PV 199729 001 00101 206681743 18.02
Maintenance PV 199730 001 00101 206681742 18.02
Maintenance PV 199731 001 00101 9000041244 2,138.00
Alt Payee 6881 Konica Business Technologies A/P USE
FILE # 53138
Los Angeles CA 90074-9138
Payment Amount 2,192.06
REG-SS WKSP 1/29/07, G. PV 199672 001 00101 012907 MTA 30.00 191867 1/3/2007 6993R04576 1/3/2007 15:50:22 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 63579
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
GARCIA
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 30.00
Instructor PV 199732 001 00101 6050 Marina Karate Club 423.50 191868 1/3/2007 7009
Payment Amount 423.50
Paper PV 199733 001 00101 N649328511 Nationwide Papers Div Champion Intl 222.71 191869 1/3/2007 7118
Misc. charge PV 199734 001 00101 N649328511BAL 4.00
Paper PV 199735 001 00101 N649327911 179.12
Misc. charge PV 199737 001 00101 N649327911BAL 4.00
Paper PV 199738 001 00101 N649356711 719.31
Misc. charge PV 199739 001 00101 N649356711BAL 4.00
Alt Payee 7119 Nationwide Papers Div Champion Intl
File 050201
Los Angeles CA 90074-0201
Payment Amount 1,133.14
Retirement Distrib
ppe122406
PV 199581 001 00101 PYDY122906 Public Employees Retirement System 170,693.70 191870 1/3/2007 7172
Retirement Distrib
ppe122406
PV 199581 002 00101 PYDY122906 154,210.44
Retirement Distrib
ppe122406
PV 199581 003 00101 PYDY122906 13,062.51
Retirement Distrib
ppe122406
PV 199581 004 00101 PYDY122906 29,000.65
Retirement Distrib
ppe122406
PV 199581 005 00101 PYDY122906 6,102.86
Retirement Distrib
ppe122406
PV 199581 006 00101 PYDY122906 12,451.20
Retirement Distrib
ppe122406
PV 199581 007 00101 PYDY122906 1,249.86
Retirement Distrib
ppe122406
PV 199581 008 00101 PYDY122906 1,806.90
Retirement Distrib
ppe122406
PV 199581 009 00101 PYDY122906 376.74
Retirement Distrib
ppe122406
PV 199581 010 00101 PYDY122906 775.97
Retirement Distrib
ppe122406
PV 199581 011 00101 PYDY122906 195.27
Retirement Distrib PV 199581 012 00101 PYDY122906 27.23R04576 1/3/2007 15:50:22 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 63579
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ppe122406
Payment Amount 389,953.33
SUPPLIES PV 199518 001 00203 31221 Quality Rubber Stamps 22.67 191871 1/3/2007 7279
SHIPPING PV 199518 002 00203 31221 2.00
SUPPLIES PV 199625 001 00101 31218 54.02
UPS PV 199625 002 00101 31218 5.50
Payment Amount 84.19
DECALS PV 199531 001 00308 24246 Road America Inc 573.73 191872 1/3/2007 7324
FREIGHT PV 199531 002 00308 24246 10.62
Payment Amount 584.35
ICE 50-500 HP EM ELEC
GEN DIES
PV 199523 001 00204 1832369 South Coast Air Quality Mgmt District 242.32 191873 1/3/2007 7443
FLAT FEE EMISSIONS PV 199524 001 00204 1833492 90.08
Payment Amount 332.40
2007 ACTIVE MEMBERSHIP
DUES
PV 199697 001 00101 MEM--CULV Southern Calif Municipal Athletic Fed 350.00 191874 1/3/2007 7447
Payment Amount 350.00
INV#1206-2568719-450393|1010|PV 199626 001 00101 120306/2568719 Sparkletts Water Co 10.87 191875 1/3/2007 7459
INV#1106-2659147-468530|1010|PV 199627 001 00101 112906/2659147 44.79
INV#1206-2657153-468130|1010|PV 199637 001 00101 120106/2657153 466.73
INV#1106-2657392-468178|1010|PV 199639 001 00101 113006/2657392 157.22
INV#1106-2657201-468140|1010|PV 199640 001 00101 112906/2657201 169.25
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 848.86
Acct. #944-0071-0 PV 199709 001 00309 103106 State of CA Employment Development Dept 4,572.00 191876 1/3/2007 7484
Alt Payee 7485 State of CA Employment Development Dept
Attn: Cashier-RB
P O Box 826219
Payment Amount 4,572.00
Fingerprint Apps PV 199641 001 00101 600658 State of Calif Dept of Justice 8,176.00 191877 1/3/2007 7487
Payment Amount 8,176.00
MEDICAL SUPPLIES PV 199532 001 00308 140945743 Zee Medical Service Inc 103.38 191878 1/3/2007 7717
140945755R04576 1/3/2007 15:50:22 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 63579
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
MEDICAL SUPPLIES PV 199551 001 00308 219.70
MEDICAL SUPPLIES PV 199642 001 00101 140945770 52.87
Payment Amount 375.95
Computer PV 199712 001 00420 T10597144 Dell Computer Corp 2,283.75 191879 1/3/2007 10653
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 2,283.75
REIMB-EMS, #P05431,
exp123106
PV 199698 001 00101 1892 David White 180.00 191880 1/3/2007 11074
Payment Amount 180.00
TUITION REIMB, #ENG215 PV 199677 001 00101 TERM0604A Ed Chauff 400.00 191881 1/3/2007 13167
TUITION REIMB, #MAT105 PV 199677 002 00101 TERM0604A 400.00
Payment Amount 800.00
TOOL REIMBURSEMENT MOU
C2006
PV 199533 001 00308 S2055615.001 Xavier Ximenez 184.48 191882 1/3/2007 13864
Payment Amount 184.48
BUSINESS CARDS PV 199516 001 00202 40238 Chicago Printing and Embossing Co 47.09 191883 1/3/2007 14786
BUSINESS CARDS PV 199519 001 00203 40250 47.09
BUSINESS CARDS PV 199643 001 00101 40202 47.09
BUSINESS CARDS PV 199644 001 00101 40232 86.60
BUSINESS CARDS PV 199645 001 00101 40225 86.60
Payment Amount 314.47
MILEAGE
REIMB-554.32miles@44.5
PV 199699 001 00101 12/12-14/06 William Aparicio 143.19 191884 1/3/2007 34079
Payment Amount 143.19
PIGEON CONTROL, NOV
2006
PV 199646 001 00101 4542 Avipro Inc 95.00 191885 1/3/2007 35159
Alt Payee 35160 Avipro Inc-A/P USE ONLY
P O Box 1529
Agoura Hills CA 91376
Payment Amount 95.00
TACTICAL SLINGS PV 199700 001 00101 66043 Botach Tactical 129.58 191886 1/3/2007 48128
Payment Amount 129.58
MATERIALS PV 199648 001 00101 29098 Alco Target Co 146.14 191887 1/3/2007 48222
FREIGHT PV 199648 002 00101 29098 18.49
Payment Amount 164.63
TOOL REIMBURSEMENT MOU
C2006
PV 199534 001 00308 S2058040.001 James A Allen 159.38 191888 1/3/2007 48623R04576 1/3/2007 15:50:22 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 63579
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 159.38
Instructor PV 199740 001 00101 1069 Aqua Fit 748.30 191889 1/3/2007 65062
Payment Amount 748.30
Instructor PV 199741 001 00101 00312 Diane Meehleis 149.10 191890 1/3/2007 102016
Payment Amount 149.10
4th Quarter Billing PV 199742 001 00101 120506 Cedars-Sinai Medical Center 6,030.00 191891 1/3/2007 113394
Payment Amount 6,030.00
JAIL FOOD PV 199663 001 00101 247901 DeBilio Food Distributors Inc 237.45 191892 1/3/2007 137002
Payment Amount 237.45
BANK ANALYSIS FEES-NOV
2006
PV 199470 001 00101 0007543878 Bank of America-Account Analysis 4,877.82 191893 1/3/2007 141253
Payment Amount 4,877.82
HEALTH WELLNESS REIMB
FY06/07
PV 199553 001 00308 FY06/07 Jane Leonard 400.00 191894 1/3/2007 148151
Payment Amount 400.00
Instructor PV 199743 001 00101 70400 Virginia Tangalakis 492.80 191895 1/3/2007 148252
Payment Amount 492.80
Recruitment PV 199744 001 00101 7045 William Avery and Associates Inc 1,656.00 191896 1/3/2007 153492
Recruitment PV 199745 001 00101 7052 2,172.65
Payment Amount 3,828.65
Instructor PV 199746 001 00101 74250 Leilani Fonacier 519.75 191897 1/3/2007 156258
Payment Amount 519.75
SUPPLIES PV 199664 001 00101 0188454-IN Steven Enterprises Inc 622.44 191898 1/3/2007 156423
FREIGHT PV 199664 002 00101 0188454-IN 14.43
Payment Amount 636.87
Ref:a/c#63669Police
1/1-2/1/07
PV 199736 001 00101 3046590 DSL Extreme.com 131.47 191899 1/3/2007 157785
Payment Amount 131.47
REFUND-SEWER USER SRV
CHARGE
PV 199526 001 00204 4208026035 Len Judaken 1,207.85 191900 1/3/2007 160452
Payment Amount 1,207.85
LABOR PV 199520 001 00203 0112481 United Transmission Exchange 367.50 191901 1/3/2007 161050
Payment Amount 367.50
Construction at various
locat.
PV 199713 001 00420 305 FS Construction 28,875.00 191902 1/3/2007 167006
Pavement Improvement PV 199716 001 00420 369 3,300.00
Payment Amount 32,175.00
UNIFORM RENTAL PV 199500 001 00310 5864389992 Aramark Uniform Services 21.40 191903 1/3/2007 167956
JAIL LAUNDRY PV 199665 001 00101 5864385009 34.85
Payment Amount 56.25R04576 1/3/2007 15:50:22 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 63579
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
WELLNESS REIMB
FY06/07BAL
PV 199701 001 00101 FY06/07BAL Michael Atkin 104.30 191904 1/3/2007 171763
Payment Amount 104.30
SMOG INSPECTION-UNIT
#1054
PV 199535 001 00308 94863 Rocket Smog Inc 30.00 191905 1/3/2007 173579
SMOG INSPECTION-UNIT
#1928
PV 199536 001 00308 94899 30.00
SMOG INSPECTION-UNIT
#1265
PV 199537 001 00308 94907 30.00
SMOG INSPECTION-UNIT
#1037
PV 199538 001 00308 94981 30.00
SMOG INSPECTION-UNIT
#1722
PV 199539 001 00308 95111 30.00
SMOG INSPECTION-UNIT
#1927
PV 199540 001 00308 95112 30.00
SMOG INSPECTION-UNIT
#1941
PV 199541 001 00308 95125 30.00
SMOG INSPECTION-UNIT
#1548
PV 199542 001 00308 95149 30.00
SMOG INSPECTION-UNIT
#2057
PV 199543 001 00308 95157 30.00
SMOG INSPECTION-UNIT
#2140
PV 199544 001 00308 95162 30.00
SMOG INSPECTION-UNIT
#2050
PV 199545 001 00308 95164 30.00
SMOG INSPECTION-UNIT
#1549
PV 199546 001 00308 95294 30.00
SMOG INSPECTION-UNIT
#1049
PV 199547 001 00308 95163 30.00
SMOG INSPECTION-UNIT
#2048
PV 199548 001 00308 95158 30.00
SMOG INSPECTION-UNIT
#1541
PV 199549 001 00308 95148 30.00
Payment Amount 450.00
Washington Bl.
Resurfacing
PV 199710 001 00423 PW103006B Sialic Contractors Corp 131,039.00 191906 1/3/2007 174038
Payment Amount 131,039.00
TUITION REIMB, #CJA437 PV 199673 001 00101 OCT06-CJA437 Luis Martinez 450.00 191907 1/3/2007 175413
BOOKS REIMBURSEMENT PV 199673 002 00101 OCT06-CJA437 49.00
TUITION REIMB, #CJA446 PV 199674 001 00101 NOV06-CJA446 450.00R04576 1/3/2007 15:50:22 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 63579
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BOOKS REIMBURSEMENT PV 199674 002 00101 NOV06-CJA446 56.00
TUITION REIMB, #CJA460 PV 199675 001 00101 DEC06-CJA460 450.00
BOOKS REIMBURSEMENT PV 199675 002 00101 DEC06-CJA460 77.50
Payment Amount 1,532.50
Printing PV 199747 001 00101 P5765 Culver City News 1,631.00 191908 1/3/2007 177135
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 1,631.00
NAME PLATE PV 199666 001 00101 06-331 R M Rogers and Associates 24.63 191909 1/3/2007 179214
SHIPPING CHARGES PV 199666 002 00101 06-331 4.29
Payment Amount 28.92
ACCT#222413021
11/21-12/20/06
PV 199521 001 00203 222413021-055 Nextel Communications 557.21 191910 1/3/2007 186038
ACCT#669984629
11/4-12/3/06
PV 199702 001 00101 669984629-029 61.62
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 618.83
Instructor PV 199748 001 00101 00620 Susan Porter 718.20 191911 1/3/2007 186371
Payment Amount 718.20
Medical Services
9/14-9/26/06
PV 199708 001 00309 914-92606 Venice Culver Marnia Medical Group Inc 700.00 191912 1/3/2007 186379
PV 199708 002 00309 914-92606 25.00
PV 199708 003 00309 914-92606 25.00
PV 199708 004 00309 914-92606 75.00
Payment Amount 825.00
Instructor PV 199749 001 00101 000645 Beyond Pre-K in Spanish 3,822.00 191913 1/3/2007 187026
Payment Amount 3,822.00
REFUND-MarinoPk,SecDep/
P#4377
PV 199616 001 00101 2002191001 Ine Kutcher 200.00 191914 1/3/2007 187044
Payment Amount 200.00
WELLNESS REIMB FY05/06
c/o
PV 199703 001 00101 FY05/06 Linda Simmons 386.10 191915 1/3/2007 189324
Payment Amount 386.10
Instructor PV 199750 001 00101 25200 Abrakadoodle 176.40 191916 1/3/2007 189987
Payment Amount 176.40
HARRIS, DONALD PV 199667 001 00101 OE00450562 Aerotek 675.00 191917 1/3/2007 193456R04576 1/3/2007 15:50:22 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 63579
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
HARRIS, DONALD PV 199668 001 00101 OE00451914 500.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 1,175.00
Copier paper PV 199720 001 00310 271251 OfficeMax 3,987.93 191918 1/3/2007 193747
Payment Amount 3,987.93
Instructor PV 199751 001 00101 2400 1st Class Preparatory Inc 1,680.00 191919 1/3/2007 194271
Payment Amount 1,680.00
MAILING SRVS-WINTER
BROCHURE
PV 199669 001 00101 27301 Avalon Communications 700.00 191920 1/3/2007 196477
Payment Amount 700.00
Alarm: 4040 Duquesne,
1ST QTR
PV 199670 001 00101 2014753 Pacific Alarm Systems Inc 120.00 191921 1/3/2007 198243
Payment Amount 120.00
Instructor PV 199752 001 00101 70544 April Carson 380.80 191922 1/3/2007 198406
Payment Amount 380.80
Instructor PV 199753 001 00101 4627 Kids Time Preschool 3,238.90 191923 1/3/2007 199990
Payment Amount 3,238.90
General Inspection
Services
PV 199717 001 00420 P863-001 Nickerson Company Inc 6,640.00 191924 1/3/2007 203095
Payment Amount 6,640.00
Software update PV 199754 001 00101 40608569 Oracle USA Inc 15,765.04 191925 1/3/2007 203225
Alt Payee 203226 Oracle USA Inc
P O Box 44471
San Francisco CA 94144-4471
Payment Amount 15,765.04
REIMB-11/15/06,LA
Photowk#536B
PV 199522 001 00203 1906 Hsin-Hsin Chang 206.00 191926 1/3/2007 203818
Payment Amount 206.00
REFUND-LindPk,SecDep/P#
4472
PV 199612 001 00101 2002182001 Evelyn Agustin 200.00 191927 1/3/2007 204519
Payment Amount 200.00
Instructor PV 199755 001 00101 24770 Dee-Lightful Productions Unlimited 5,798.91 191928 1/3/2007 206194
Payment Amount 5,798.91
TRAVEL PV 199554 001 00308 002-39229 Cummins Cal Pacific LLC 159.98 191929 1/3/2007 206596
ROAD MILEAGE PV 199554 002 00308 002-39229 37.37
Alt Payee 206597 Cummins Cal Pacific LLC
P O Box 513017R04576 1/3/2007 15:50:22 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 63579
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Los Angeles CA 90051-1017
Payment Amount 197.35
ACCT#29287752
10/21-11/20/06
PV 199705 001 00101 11MOBCOM06 Cingular Wireless 38.03 191930 1/3/2007 208296
Payment Amount 38.03
LABOR PV 199671 001 00101 4709 21st Century Lock and Key 65.00 191931 1/3/2007 209837
PARTS PV 199671 002 00101 4709 48.71
Payment Amount 113.71
568499423X12012006,10/2
3-11/22
PV 199706 001 00101 568499423X12012006 Cingular Wireless 104.74 191932 1/3/2007 210539
Payment Amount 104.74
PARTS PV 199501 001 00310 R263550011 Parts Distribution Services Inc 119.11 191933 1/3/2007 212196
Alt Payee 212197 Parts Distribution Services Inc A/P USE
991 Govenor Dr Ste 101
El Dorado Hills CA 95762
Payment Amount 119.11
Instructor PV 199756 001 00101 5525 Paiva-Lima Enterprises Inc 203.00 191934 1/3/2007 212205
Payment Amount 203.00
PARTS PV 199552 001 00308 5109 Roadline Products Inc USA 433.00 191935 1/3/2007 213120
Alt Payee 213121 Roadline Products Inc USA
13253 Standbridge Av
Downey CA 90242
Payment Amount 433.00
PARTS PV 199568 001 00308 261050 Amflex Plastics Inc 354.00 191936 1/3/2007 217635
FREIGHT CHARGES PV 199568 002 00308 261050 43.75
Payment Amount 397.75
Supplies PV 199723 001 00310 198 Global Janitorial and Paper Conv 632.72 191937 1/3/2007 219272
Supplies PV 199725 001 00310 619 1,042.45
Payment Amount 1,675.17
REIMB-12/6/06,OffMax#94
443586
PV 199495 001 00413 120606 Neila Ruben Lee 39.32 191938 1/3/2007 219506
REIMB-12/9/06,Target#58
92
PV 199496 001 00413 120906B 195.87
Payment Amount 235.19
LABOR PV 199517 001 00202 11386 Fox Fire Protection Inc 345.00 191939 1/3/2007 219651
Alt Payee 219652 Fox Fire Protection Inc
P O Box 4156
Burbank CA 91503-4156
Payment Amount 345.00R04576 1/3/2007 15:50:22 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 63579
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CLASS REFUND PV 199607 001 00101 2002178001 Julie Lee 85.00 191940 1/3/2007 219697
Payment Amount 85.00
REFUND-BlancoPk,SecDep/
P#4480
PV 199617 001 00101 2002179001 Ralph Victoria 200.00 191941 1/3/2007 219698
Payment Amount 200.00
REFUND-LindPk,SecDep/P#
4446
PV 199614 001 00101 2002180001 Judy Wong 200.00 191942 1/3/2007 220079
Payment Amount 200.00
ADULT SPORTS REFUND PV 199610 001 00101 2002181001 Tony Contreras 390.00 191943 1/3/2007 220084
Payment Amount 390.00
REFUND-KronPk,SecDep/P#
4492
PV 199618 001 00101 2002185001 Luisa Facun 200.00 191944 1/3/2007 220733
Payment Amount 200.00
REFUND-SEWER USER SRV
CHARGE
PV 199525 001 00204 4209008031 Helen E Sykes 1,408.35 191945 1/3/2007 220736
Payment Amount 1,408.35
JUST 4 KIDS DAY CAMP
REFUND
PV 199609 001 00101 2002186001 Kim Flynn 110.00 191946 1/3/2007 220802
Payment Amount 110.00
ADULT SPORTS REFUND PV 199611 001 00101 2002187001 Jarod Kawasaki 390.00 191947 1/3/2007 220803
Payment Amount 390.00
REFUND-CulWPk,SecDep/P#
4428
PV 199619 001 00101 2002189001 Araceli Espinoza 200.00 191948 1/3/2007 220955
Payment Amount 200.00
REFUND-LindPk,SecDep/P#
4429
PV 199613 001 00101 2002192001 Michael LaViolette 200.00 191949 1/3/2007 220956
Payment Amount 200.00
REFUND-LindPk,SecDep/P#
4504
PV 199615 001 00101 2002190001 Talisha Levy 200.00 191950 1/3/2007 220957
Payment Amount 200.00
REFUND-BlancoPk,Picnic/
P#4500
PV 199620 001 00101 2002193001 Elizabeth Duran-Mungia 50.00 191951 1/3/2007 220958
Payment Amount 50.00
REFUND-CulWPk,Picnic/P#
4489
PV 199621 001 00101 2002194001 Patricia Macedo 100.00 191952 1/3/2007 221011
Payment Amount 100.00
SD010068Villa, Timothy
P
T7 199437 001 00101 ALLEMP808201 Alicia Arce 115.39 191953 1/3/2007 6103
Payment Amount 115.39
563-96-0862Evans, Henry T7 199448 001 00203 ALLEMP808202 Internal Revenue Service ACS 572.40 191954 1/3/2007 6790R04576 1/3/2007 15:50:22 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 63579
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
H
556-33-1315Embrey,
Patricia A
T7 199459 001 00101 ALLEMP808203 125.00
Payment Amount 697.40
Marquez, Santos D T7 199462 001 00101 ALLEMP808204 Theresa Marquez 387.85 191955 1/3/2007 7012
Payment Amount 387.85
Randolph,
RobertRandolph, Robe
T7 199463 001 00101 ALLEMP808205 Gina Randolph 357.23 191956 1/3/2007 7294
Payment Amount 357.23
000588385700Ximenez,
Xavier
T7 199464 001 00308 ALLEMP808206 Clerk of the Superior Court 425.19 191957 1/3/2007 10015
Payment Amount 425.19
Carpenter, Kenneth L T7 199465 001 00101 ALLEMP808207 Kathryn S Carpenter 650.00 191958 1/3/2007 14781
Payment Amount 650.00
06ED07394Reed, Aquanett
T
T7 199438 001 00203 ALLEMP8082010 L A County Sheriffs Office 140.00 191959 1/3/2007 68211
06S00904Dade, Michael H T7 199466 001 00203 ALLEMP808208 442.61
02K03914Hunt, Yvonne D T7 199467 001 00101 ALLEMP808209 87.50
Payment Amount 670.11
BD0304432Ludeke,
Randall J
T7 199439 001 00101 ALLEMP8082011 Erika Ludeke 715.38 191960 1/3/2007 77281
Payment Amount 715.38
556-79-1770Saez, Carina
B
T7 199440 001 00101 ALLEMP8082012 State of Calif Franchise Tax Board 338.98 191961 1/3/2007 111160
553-13-8605Nealy,
Michele
T7 199441 001 00203 ALLEMP8082013 50.00
Payment Amount 388.98
624426154Rose,
Marcelino V
T7 199442 001 00203 ALLEMP8082014 IRS/Automated Collection Service 75.00 191962 1/3/2007 151705
Payment Amount 75.00
Rincon Jr, Rigoberto T7 199443 001 00308 ALLEMP8082015 Marialena Cardenas 269.54 191963 1/3/2007 169030
Payment Amount 269.54
Brann, Robert D T7 199444 001 00101 ALLEMP8082016 Christa M Brann 553.85 191964 1/3/2007 172045
Payment Amount 553.85
149423874Hunt, Yvonne D T7 199445 001 00101 ALLEMP8082017 Internal Revenue Service 150.00 191965 1/3/2007 207273
Payment Amount 150.00
03C03024Bradley, Asante
T
T7 199446 001 00203 ALLEMP8082018 L A County Sheriffs Dept - Santa Monica 150.00 191966 1/3/2007 211428
Payment Amount 150.00
559-84-3460Al Nafis, T7 199447 001 00414 ALLEMP8082019 Internal Revenue Service - Glendale 1,236.56 191967 1/3/2007 211913R04576 1/3/2007 15:50:22 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 63579
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Raziya
Payment Amount 1,236.56
BD0157942Shulman, Peter
M
T7 199449 001 00101 ALLEMP8082020 State Disbursement Unit 222.92 191968 1/3/2007 215262
BY0420204Barber, Lyndon
J
T7 199450 001 00203 ALLEMP8082021 138.24
BY0293458Dade, Michael
H
T7 199451 001 00203 ALLEMP8082022 136.62
BL0043841Newman, Sean T7 199452 001 00101 ALLEMP8082023 182.65
BD0096978Rose,
Marcelino V
T7 199453 001 00203 ALLEMP8082024 195.85
BY0598347Hollis,
Stanley
T7 199454 001 00203 ALLEMP8082025 392.16
BD0067992Desmond,
Reginald
T7 199455 001 00203 ALLEMP8082026 79.85
BY0546333Desmond,
Reginald
T7 199456 001 00203 ALLEMP8082027 110.59
99FL08006Gutierrez,
George F
T7 199457 001 00203 ALLEMP8082028 207.37
BY0392823Tamayo,
Guillermo
T7 199458 001 00101 ALLEMP8082029 346.19
BY0268300Jenkins, Edwin
L
T7 199460 001 00203 ALLEMP8082030 33.17
BY0613554Jenkins, Edwin
L
T7 199461 001 00203 ALLEMP8082031 46.54
Payment Amount 2,092.15
Total Amount of Payments Written 674,009.31
Total Number of Payments Written 114R04576 1/4/2007 15:41:03 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63596
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Deductions ppe12/24/06 PV 199771 001 00101 2062182 PERS Long Term Care Program 338.40 191969 1/4/2007 7212
Deductions ppe12/24/06 PV 199771 002 00101 2062182 48.93
Payment Amount 387.33
Advance Disability
Payments
PV 199770 001 00101 12/10-1/9/07 Frank La Flamme 4,157.06 191970 1/4/2007 213713
Payment Amount 4,157.06
Advance Disability
Payments
PV 199769 001 00101 12/06-01/07 Alison Ellner 2,806.08 191971 1/4/2007 218984
Payment Amount 2,806.08
Total Amount of Payments Written 7,350.47
Total Number of Payments Written 3R04576 1/9/2007 9:55:11 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63651
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Ins. premium for Jan
2007
PV 199962 001 00101 JAN2007 Calif Public Employees Retirement System 537,476.36 191972 1/9/2007 7173
Ins. premium for Jan
2007
PV 199962 002 00101 JAN2007 42,239.93
Ins. premium for Jan
2007
PV 199962 003 00101 JAN2007 89,056.27
Ins. premium for Jan
2007
PV 199962 004 00101 JAN2007 4,281.17
Ins. premium for Jan
2007
PV 199962 005 00101 JAN2007 29,062.66
Ins. premium for Jan
2007
PV 199962 006 00101 JAN2007 3,371.58
Ins. premium for Jan
2007
PV 199962 007 00101 JAN2007 4,615.31
Ins. premium for Jan
2007
PV 199962 008 00101 JAN2007 636.10
Payment Amount 710,739.38
Total Amount of Payments Written 710,739.38
Total Number of Payments Written 1R04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63697
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Deposit Refund PV 187713 001 00101 887.004 Samira Salamon 300.00 191973 1/10/2007 212102
Payment Amount 300.00
Documentary Transfer
Tax Audit
PV 199505 001 00101 0011400-IN HdL Coren and Cone 131,941.46 191974 1/10/2007 156048
Payment Amount 131,941.46
Skillpath Training PV 200125 001 00101 REIMB Muriel Clark 62.56 191975 1/10/2007 5003
Mileage PV 200125 002 00101 REIMB 20.03
League of Ca Cities
Dinner
PV 200125 003 00101 REIMB 30.00
Payment Amount 112.59
Registration-receipts
required
PV 200118 001 00101 04/15-19/07 Karen Maggio 895.00 191976 1/10/2007 5021
Lodging - receipts
required
PV 200118 002 00101 04/15-19/07 836.00
Transportation PV 200118 003 00101 04/15-19/07 118.30
Per Diem - receipts
required
PV 200118 004 00101 04/15-19/07 140.00
Payment Amount 1,989.30
Batteries PV 199757 001 00310 229071 Advanced Battery Systems 193.29 191977 1/10/2007 6037
Parts PV 199758 001 00310 229073 292.25
Batteries PV 199759 001 00310 229707 165.23
Payment Amount 650.77
DUES 3/1/07-2/29/08,
ID#106411
PV 199909 001 00101 106411/2007 American Society of Landscape Architects 383.00 191978 1/10/2007 6086
Payment Amount 383.00
Employment services PV 199863 001 00101 CA5030951 Apple One Employment Services 300.06 191979 1/10/2007 6095
Employment services PV 199865 001 00101 CA5026810 504.00
Payment Amount 804.06
Planning services PV 199866 001 00101 11-06S Aurthur Associates 1,125.00 191980 1/10/2007 6124
Payment Amount 1,125.00
PATIENT'S ACCT#18746768 PV 199911 001 00101 18746768 Brotman Medical Center 230.00 191981 1/10/2007 6202
Alt Payee 6203 Brotman Medical Center
P O Box 31001-0513
Pasadena CA 91110-0513
Payment Amount 230.00
Insurance Premium, Jan
2007
PV 200061 001 00101 JAN2007 Calif Vision Service 14,697.23 191982 1/10/2007 6262
Insurance Premium, Jan
2007
PV 200061 002 00101 JAN2007 1,411.41
Insurance Premium, Jan PV 200061 003 00101 JAN2007 3,003.00R04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 63697
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2007
Insurance Premium, Jan
2007
PV 200061 004 00101 JAN2007 120.12
Insurance Premium, Jan
2007
PV 200061 005 00101 JAN2007 1,171.17
Insurance Premium, Jan
2007
PV 200061 006 00101 JAN2007 90.09
Insurance Premium, Jan
2007
PV 200061 007 00101 JAN2007 210.21
Insurance Premium, Jan
2007
PV 200061 008 00101 JAN2007 30.03
Insurance Premium, Jan
2007
PV 200061 009 00101 JAN2007 318.96
Payment Amount 21,052.22
Parts PV 199760 001 00310 904974 Carmenita Truck Center 238.98 191983 1/10/2007 6280
Parts PV 199761 001 00310 904726 80.60
Payment Amount 319.58
BCN#E7221690 PV 200000 001 00101 7221690-0101464 Colonial Life and Accident Ins Co 4,148.46 191984 1/10/2007 6359
BCN#E7221690 PV 200000 002 00101 7221690-0101464 855.26
BCN#E7221690 PV 200000 003 00101 7221690-0101464 2,741.64
BCN#E7221690 PV 200000 004 00101 7221690-0101464 35.00
BCN#E7221690 PV 200000 005 00101 7221690-0101464 92.72
BCN#E7221690 PV 200000 006 00101 7221690-0101464 303.46
Payment Amount 8,176.54
BCN#E7221922 PV 200015 001 00101 7221922-0101467 Colonial Life and Accident Ins Co 358.26 191985 1/10/2007 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 358.26
Parts PV 199762 001 00310 288085 Completes Plus 123.43 191986 1/10/2007 6370
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 123.43
Acct. #22305 - Landfill PV 200002 001 00202 NOV2006 L A County Sanitation Distr #2 109,186.47 191987 1/10/2007 6402
Payment Amount 109,186.47
Tires PV 199763 001 00310 424088 Dapper Tire Co 1,321.47 191988 1/10/2007 6465
State Tire Fee PV 199764 001 00310 424088FEE 10.50
Payment Amount 1,331.97
Courier charges PV 199867 001 00101 2070088541 Recall Total Information Mgmt 287.00 191989 1/10/2007 6470R04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 63697
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 6471 Recall Total Information Mgmt
P O Box 101057
Atlanta GA 30392-1057
Payment Amount 287.00
Dental Deductions, Jan
2007
PV 199964 001 00101 JAN2007 Delta Care PMI 3,716.23 191990 1/10/2007 6481
Dental Deductions, Jan
2007
PV 199964 002 00101 JAN2007 597.96
Dental Deductions, Jan
2007
PV 199964 003 00101 JAN2007 1,576.44
Dental Deductions, Jan
2007
PV 199964 004 00101 JAN2007 81.54
Dental Deductions, Jan
2007
PV 199964 005 00101 JAN2007 380.52
Dental Deductions, Jan
2007
PV 199964 006 00101 JAN2007 54.36
Dental Deductions, Jan
2007
PV 199964 007 00101 JAN2007 85.21
Payment Amount 6,492.26
Dental Deductions, Jan
2007
PV 199965 001 00101 JAN2007 Delta Dental 27,782.86 191991 1/10/2007 6482
Dental Deductions, Jan
2007
PV 199965 002 00101 JAN2007 1,622.72
Dental Deductions, Jan
2007
PV 199965 003 00101 JAN2007 2,434.08
Dental Deductions, Jan
2007
PV 199965 004 00101 JAN2007 73.76
Dental Deductions, Jan
2007
PV 199965 005 00101 JAN2007 1,327.68
Dental Deductions, Jan
2007
PV 199965 006 00101 JAN2007 147.52
Dental Deductions, Jan
2007
PV 199965 007 00101 JAN2007 295.04
Dental Deductions, Jan
2007
PV 199965 008 00101 JAN2007 73.76
Dental Deductions, Jan
2007
PV 199965 009 00101 JAN2007 636.01
Payment Amount 34,393.43
Housing cost PV 200042 001 00101 NOVEMBER06 L A County/Dept Animal Care and Control 329.60 191992 1/10/2007 6484
Payment Amount 329.60
8 PYMTS0107R04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 63697
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
4162 wade st PV 200098 001 00101 Department of Water and Power 1,064.92 191993 1/10/2007 6494
4162 wade st PV 200098 002 00101 8 PYMTS0107 712.78
12386 1/2 herbert st PV 200098 003 00101 8 PYMTS0107 150.34
12700 washington bl PV 200098 004 00101 8 PYMTS0107 191.20
12700 washington bl PV 200098 005 00101 8 PYMTS0107 97.56
4162 wade st PV 200098 006 00101 8 PYMTS0107 1,402.71
12386 1/2 herbert st PV 200098 007 00101 8 PYMTS0107 86.64
11350 matteson av PV 200098 008 00101 8 PYMTS0107 2.17
13376 1/4 washington bl PV 200099 001 00101 133761/4WASHINGTONBL0107 110.28
Payment Amount 3,818.60
Disposal of Clarifier
Waste
PV 199968 001 00308 148389 Express Oil Co 3,500.00 191994 1/10/2007 6572
Payment Amount 3,500.00
ACCT#1148-5869-2 PV 200017 001 00101 8-579-41834 Federal Express Corp 72.02 191995 1/10/2007 6584
ACCT#1148-5869-2 PV 200019 001 00101 8-593-63919 160.74
Payment Amount 232.76
Fluids PV 199969 001 00308 3165452 G P Resources Inc 1,577.51 191996 1/10/2007 6626
Fees PV 199971 001 00308 3165452FEE 12.67
Payment Amount 1,590.18
141-052-6403 PV 199950 001 00101 1410526403/0107 The Gas Company 216.59 191997 1/10/2007 6637
141-052-6403 PV 199950 002 00101 1410526403/0107 928.24
141-052-6403 PV 199950 003 00101 1410526403/0107 402.23
185-003-3709 PV 199951 001 00204 18500337094/0107 2.10
185-003-3709 PV 199951 002 00204 18500337094/0107 6.40
185-003-3709 PV 199951 003 00204 18500337094/0107 310.08
166-103-3700 PV 199953 001 00202 1661033700/0107 1.16
166-103-3700 PV 199953 002 00202 1661033700/0107 5.31
031-703-4600 PV 199960 001 00101 15PYMTS0107 784.98
035-903-4600 PV 199960 002 00101 15PYMTS0107 58.22
043-147-1842 PV 199960 003 00101 15PYMTS0107 11.64
044-303-4600 PV 199960 004 00101 15PYMTS0107 5,596.79
086-203-1800 PV 199960 005 00101 15PYMTS0107 137.26
117-803-2200 PV 199960 006 00101 15PYMTS0107 118.30
117-903-5200 PV 199960 007 00101 15PYMTS0107 586.90
117-903-5200 PV 199960 008 00101 15PYMTS0107 1,084.48
126-203-2100 PV 199960 009 00101 15PYMTS0107 80.43
158-702-8300 PV 199960 010 00101 15PYMTS0107 124.03
158-702-8300 PV 199960 011 00101 15PYMTS0107 110.04
158-702-8300 PV 199960 012 00101 15PYMTS0107 118.46
162-104-0100 PV 199960 013 00101 15PYMTS0107 147.95R04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 63697
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
164-003-3700 PV 199960 014 00101 15PYMTS0107 30.68
191-376-1216 PV 199960 015 00101 15PYMTS0107 538.67
Payment Amount 11,400.94
310-197-0631 PV 200095 001 00310 3101970631/0107 Verizon 111.92 191998 1/10/2007 6643
Payment Amount 111.92
Mileage PV 199915 001 00203 0066977670 Goodyear Tire and Rubber Co 5,922.27 191999 1/10/2007 6668
Alt Payee 6669 Goodyear Tire and Rubber Co
Ref No 00500932
P O Box 841244
Payment Amount 5,922.27
Tools PV 199765 001 00310 9246429501 Graingers 139.39 192000 1/10/2007 6674
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 139.39
Janitorial service PV 199972 001 00308 71763 Haynes Building Service Inc 4,547.05 192001 1/10/2007 6713
Payment Amount 4,547.05
Refuse printing PV 200003 001 00202 16023 Hec Ramsey Enterprises 1,458.67 192002 1/10/2007 6717
Alt Payee 6718 Hec Ramsey Enterprises
815 N La Brea Av #111
Inglewood CA 90302
Payment Amount 1,458.67
Professional Services PV 200043 001 00101 3292104 Honeywell Inc Home and Building Controls 8,024.26 192003 1/10/2007 6734
Professional Services PV 200045 001 00101 3297936A 4,000.00
Alt Payee 6735 Honeywell Inc Home and Building Controls
ACS Service
12490 Collections Center Dr.
Payment Amount 12,024.26
Cab PV 200112 001 00414 1040 Independent Taxi Owners Assoc 444.00 192004 1/10/2007 6773
Cab PV 200113 001 00414 1039 245.00
Payment Amount 689.00
Freight PV 199766 001 00310 505-24719 Ingersoll Rand Equip Corp 12.75 192005 1/10/2007 6779
Parts PV 199766 002 00310 505-24719 318.73
Alt Payee 6780 Ingersoll Rand Equip Corp
12747 Schabarum Av
Irwindale CA 91706
Payment Amount 331.48
General Professional PV 199868 001 00101 10309 Kane Ballmer and Berkman 8,481.07 192006 1/10/2007 6840R04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 63697
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Services
Payment Amount 8,481.07
Culver City Sunkist
NTMP
PV 200085 001 00420 JA5218X6 Katz Okitzu and Associates 8,250.00 192007 1/10/2007 6845
Payment Amount 8,250.00
General Professional
Services
PV 199869 001 00101 7747 Fox and Sohagi LLP 357.50 192008 1/10/2007 6847
Payment Amount 357.50
FENCE RENTAL PV 200005 001 00202 9754 King Fence Inc 30.00 192009 1/10/2007 6872
Payment Amount 30.00
Concert at Vet's on
3/19/06
PV 199954 001 00413 2006-02 L A Doctors' Symphony Orchestra 1,000.00 192010 1/10/2007 6900
Payment Amount 1,000.00
Parts PV 199767 001 00310 WP551855 Los Angeles Freightliner 7.34 192011 1/10/2007 6901
CREDIT MEMO PD 199885 001 00310 LP287646 519.60-
Parts PV 199914 001 00310 WP556189 931.66
CREDIT MEMO PD 200059 001 00310 WP556405 277.99-
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 141.41
Acct. #211042005 PV 199966 001 00416 397 L A Times 1,972.00 192012 1/10/2007 6905
Payment Amount 1,972.00
Supplies PV 199974 001 00308 5090478 Lawson Products Inc 270.91 192013 1/10/2007 6920
Freight PV 199977 001 00308 5090478FRT 9.73
Supplies PV 199978 001 00308 5094816 704.50
Freight PV 199979 001 00308 5094816FRT 10.86
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 996.00
BRKFST
11/15/06-COLE/WOLFBERG
PV 199916 001 00101 06/07-218 League of California Cities 30.00 192014 1/10/2007 6922
BRKFST 11/15/06-KIMBALL PV 200038 001 00101 06/07-210 15.00
Payment Amount 45.00
REG-SS WKSP 2/14/07, G.
GARCIA
PV 199905 001 00101 021407 MTA 30.00 192015 1/10/2007 6993
Alt Payee 6994 MTA
File # 56682R04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 63697
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Los Angeles CA 90074-6682
Payment Amount 30.00
Parts PV 199768 001 00310 55365336 Mc Master-Carr Supply Co 51.05 192016 1/10/2007 7024
Shipping PV 199774 001 00310 55365336SHP 4.49
Alt Payee 7025 Mc Master-Carr Supply Co
P O Box 7690
Chicago IL 60680-7690
Payment Amount 55.54
Senior meal program PV 199997 001 00414 102315 Morrison's Hospitality Group 2,198.19 192017 1/10/2007 7065
Senior meal program PV 199998 001 00414 102341 1,809.87
Senior meal program PV 199999 001 00414 102377 1,902.36
Senior meal program PV 200114 001 00414 102405 2,225.49
Payment Amount 8,135.91
Freight PV 199775 001 00310 0040081-IN Municipal Maintenance Equipment Inc 6.62 192018 1/10/2007 7079
Parts PV 199775 002 00310 0040081-IN 499.99
Payment Amount 506.61
Fuel PV 199986 001 00308 467269 Mutual Propane 85.57 192019 1/10/2007 7082
Compliance Fee PV 199986 002 00308 467269 3.97
Payment Amount 89.54
Parts PV 199776 001 00310 8454799 New Flyer of America 37.10 192020 1/10/2007 7129
Parts PV 199777 001 00310 8454800 69.41
Parts PV 199778 001 00310 8454613 279.00
Parts PV 199779 001 00310 8454798 449.97
Parts PV 199780 001 00310 8454762 581.32
Parts PV 199781 001 00310 8455163 636.19
Payment Amount 2,052.99
SUPPLIES PV 199921 001 00101 8066 P V P Communications 622.44 192021 1/10/2007 7180
Payment Amount 622.44
Supplies PV 199782 001 00310 56037 Servicon Systems Inc 21.37 192022 1/10/2007 7190
Supplies PV 199783 001 00310 56035 128.02
Supplies PV 199784 001 00310 56036 141.46
Supplies PV 199785 001 00310 56176 713.80
Payment Amount 1,004.65
Supplies PV 199981 001 00308 539861 Phillips Steel Co 511.21 192023 1/10/2007 7217
Payment Amount 511.21
2007 POCKET CALENDARS PV 199922 001 00101 10459 Print City U S A 603.78 192024 1/10/2007 7259
Payment Amount 603.78
Parts PV 199786 001 00310 1263390030 PTO Sales and Service 12.13 192025 1/10/2007 7269
Alt Payee 175553 PTO Sales and ServiceR04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 63697
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PTO Sales Corporation
P O Box 1207
Payment Amount 12.13
Equipment PV 199870 001 00101 108680 Rayvern Lighting Supply Co 8,831.47 192026 1/10/2007 7301
Equipment PV 199871 001 00101 108682 8,316.00
Equipment PV 199872 001 00101 108679 6,136.39
Alt Payee 7302 Rayvern Lighting Supply Co
P O Box 91
Paramount CA 90723-4322
Payment Amount 23,283.86
SUPPLIES PV 199947 001 00204 E-26430 Rubber Supply Co 167.79 192027 1/10/2007 7345
Alt Payee 7346 Rubber Supply Co
P O Box 885
Culver City CA 90232
Payment Amount 167.79
Armored transport PV 199918 001 00203 6120159 Sectran Security Inc 385.84 192028 1/10/2007 7384
Alt Payee 7385 Sectran Security Inc
P O Box 227267
Los Angeles CA 90022-0967
Payment Amount 385.84
Southern California
Edison-A/P USE
Voided 192029 1/10/2007 7452
Southern California
Edison-A/P USE
Voided 192030 1/10/2007 7452
2-02-450-3617 PV 199913 001 00204 3PYMTS0107 Southern California Edison 4.13 192031 1/10/2007 7452
2-02-452-9901 PV 199913 002 00204 3PYMTS0107 1,989.31
2-02-453-7573 PV 199913 003 00204 3PYMTS0107 280.36
2-28-245-5666 PV 199919 001 00101 2282455666/0107 14.22
2-25-181-2707 PV 199923 001 00202 2251812707/0107 13.31
2-01-199-1999 PV 199929 001 00101 74PYMTS0107 2,540.86
2-01-199-2005 PV 199929 002 00101 74PYMTS0107 36,672.19
2-02-450-3179 PV 199929 003 00101 74PYMTS0107 12.50
2-02-450-3179 PV 199929 004 00101 74PYMTS0107 12.50
2-02-450-3898 PV 199929 005 00101 74PYMTS0107 180.68
2-02-450-3898 PV 199929 006 00101 74PYMTS0107 180.68
2-02-450-4185 PV 199929 007 00101 74PYMTS0107 28.91
2-02-450-5034 PV 199929 008 00101 74PYMTS0107 50.90
2-02-450-5596 PV 199929 009 00101 74PYMTS0107 10.85
2-02-450-9416 PV 199929 010 00101 74PYMTS0107 64.26
2-02-450-9564 PV 199929 011 00101 74PYMTS0107 78.93R04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 63697
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-451-8888 PV 199929 012 00101 74PYMTS0107 54.09
2-02-452-0017 PV 199929 013 00101 74PYMTS0107 71.17
2-02-452-0405 PV 199929 014 00101 74PYMTS0107 63.86
2-02-452-0835 PV 199929 015 00101 74PYMTS0107 43.85
2-02-452-1254 PV 199929 016 00101 74PYMTS0107 59.14
2-02-452-1510 PV 199929 017 00101 74PYMTS0107 41.71
2-02-452-2021 PV 199929 018 00101 74PYMTS0107 46.87
2-02-453-0115 PV 199929 019 00101 74PYMTS0107 51.72
2-02-453-0321 PV 199929 020 00101 74PYMTS0107 64.32
2-02-453-0594 PV 199929 021 00101 74PYMTS0107 58.56
2-02-453-0875 PV 199929 022 00101 74PYMTS0107 57.50
2-02-453-1105 PV 199929 023 00101 74PYMTS0107 50.95
2-02-453-1451 PV 199929 024 00101 74PYMTS0107 73.11
2-02-453-1683 PV 199929 025 00101 74PYMTS0107 57.14
2-02-453-1873 PV 199929 026 00101 74PYMTS0107 69.53
2-02-453-1949 PV 199929 027 00101 74PYMTS0107 56.54
2-02-453-2186 PV 199929 028 00101 74PYMTS0107 59.64
2-02-453-2426 PV 199929 029 00101 74PYMTS0107 64.64
2-02-453-2525 PV 199929 030 00101 74PYMTS0107 98.75
2-02-453-2657 PV 199929 031 00101 74PYMTS0107 177.02
2-02-453-2830 PV 199929 032 00101 74PYMTS0107 46.95
2-02-453-3028 PV 199929 033 00101 74PYMTS0107 945.22
2-02-453-3168 PV 199929 034 00101 74PYMTS0107 81.77
2-02-453-5429 PV 199929 035 00101 74PYMTS0107 44.55
2-02-453-5585 PV 199929 036 00101 74PYMTS0107 40.98
2-02-453-6310 PV 199929 037 00101 74PYMTS0107 63.83
2-02-453-7219 PV 199929 038 00101 74PYMTS0107 150.30
2-02-453-7391 PV 199929 039 00101 74PYMTS0107 87.76
2-02-453-7904 PV 199929 040 00101 74PYMTS0107 30.73
2-02-453-8001 PV 199929 041 00101 74PYMTS0107 24.18
2-02-453-8167 PV 199929 042 00101 74PYMTS0107 107.73
2-02-453-8308 PV 199929 043 00101 74PYMTS0107 3.97
2-02-453-8498 PV 199929 044 00101 74PYMTS0107 40.04
2-02-453-9330 PV 199929 045 00101 74PYMTS0107 158.86
2-02-453-9926 PV 199929 046 00101 74PYMTS0107 1,898.05
2-02-454-0064 PV 199929 047 00101 74PYMTS0107 220.93
2-02-454-5113 PV 199929 048 00101 74PYMTS0107 623.96
2-02-454-5790 PV 199929 049 00101 74PYMTS0107 107.37
2-02-454-6731 PV 199929 050 00101 74PYMTS0107 513.92
2-02-454-7093 PV 199929 051 00101 74PYMTS0107 131.30
2-02-857-3038 PV 199929 052 00101 74PYMTS0107 30.41R04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 63697
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-03-911-5761 PV 199929 053 00101 74PYMTS0107 13.10
2-04-319-5684 PV 199929 054 00101 74PYMTS0107 174.94
2-09-663-6527 PV 199929 055 00101 74PYMTS0107 76.95
2-09-663-6683 PV 199929 056 00101 74PYMTS0107 69.57
2-09-914-4701 PV 199929 057 00101 74PYMTS0107 105.62
2-10-508-3760 PV 199929 058 00101 74PYMTS0107 334.45
2-10-752-8689 PV 199929 059 00101 74PYMTS0107 8.26
2-11-577-9035 PV 199929 060 00101 74PYMTS0107 40.41
2-12-899-4472 PV 199929 061 00101 74PYMTS0107 213.29
2-18-445-4916 PV 199929 062 00101 74PYMTS0107 464.34
2-19-065-5175 PV 199929 063 00101 74PYMTS0107 80.86
2-22-358-2255 PV 199929 064 00101 74PYMTS0107 51.52
2-24-177-7838 PV 199929 065 00101 74PYMTS0107 3,565.70
2-24-612-1123 PV 199929 066 00101 74PYMTS0107 13.06
2-24-961-1773 PV 199929 067 00101 74PYMTS0107 408.08
2-25-038-8113 PV 199929 068 00101 74PYMTS0107 12.48
2-25-038-8253 PV 199929 069 00101 74PYMTS0107 386.20
2-25-325-3561 PV 199929 070 00101 74PYMTS0107 40.79
2-26-088-5306 PV 199929 071 00101 74PYMTS0107 201.83
2-26-126-0301 PV 199929 072 00101 74PYMTS0107 113.59
2-27-756-8713 PV 199929 073 00101 74PYMTS0107 11.51
2-27-780-2096 PV 199929 074 00101 74PYMTS0107 96.11
2-13-665-5313 PV 199946 001 00204 2136655313/0107 17.73
2-13-665-5313 PV 199946 002 00204 2136655313/0107 54.12
2-13-665-5313 PV 199946 003 00204 2136655313/0107 27.27
2-13-665-5313 PV 199946 004 00204 2136655313/0107 2,596.00
2-20-846-8447 PV 199948 001 00101 2208468447/0107 1,284.97
2-20-846-8447 PV 199948 002 00101 2208468447/0107 2,386.38
2-20-846-8447 PV 199948 003 00101 2208468447/0107 5,507.03
Payment Amount 67,163.67
T-shirts PV 199873 001 00101 21860 Sportsrobe Inc 9.40 192032 1/10/2007 7470
PV 199873 002 00101 21860 18.79
PV 199873 003 00101 21860 14.09
PV 199873 004 00101 21860 26.29
PV 199873 005 00101 21860 19.71
PV 199873 006 00101 21860 4.70
PV 199873 007 00101 21860 28.18
PV 199873 008 00101 21860 37.59
PV 199873 009 00101 21860 6.57
PV 199873 010 00101 21860 8.12
Payment AmountR04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 63697
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
173.44
Push Reel & Counter PV 199939 001 00204 167685 Sreco Flexible 1,167.52 192033 1/10/2007 7471
Payment Amount 1,167.52
Antennas PV 199874 001 00101 707074 Tessco Inc 163.84 192034 1/10/2007 7535
Alt Payee 7536 Tessco Inc
P O Box 631091
Baltimore MD 21263-1091
Payment Amount 163.84
Parking citation
processing
PV 199875 001 00101 12710 Turbo Data Systems Inc 5,696.06 192035 1/10/2007 7579
Pymts./Credits PV 199875 002 00101 12710 914.94-
Payment Amount 4,781.12
SPRING BROCHURE, Permit
#802
PV 199961 001 00101 JAN2007 United States Postal Service 3,500.00 192036 1/10/2007 7598
Payment Amount 3,500.00
Parts PV 199787 001 00310 1569813 MCI Service Parts 1,062.67 192037 1/10/2007 7601
Parts PV 199788 001 00310 1568986 391.08
Parts PV 199788 002 00310 1568986 779.22
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 2,232.97
Parts PV 199789 001 00310 991409 Warren Supply Co 34.64 192038 1/10/2007 7640
Parts PV 199790 001 00310 992062 33.56
CREDIT MEMO PD 199886 001 00310 573484 9.74-
Payment Amount 58.46
SUPPLIES PV 199938 001 00101 69694706 Waxie Sanitary Supply 112.10 192039 1/10/2007 7646
Alt Payee 7647 Waxie Sanitary Supply
P O Box 81006
San Diego CA 92138-1006
Payment Amount 112.10
Contract #2005-245 PV 200105 001 00413 121306 We Tell Stories Inc 7,000.00 192040 1/10/2007 7651
Payment Amount 7,000.00
Temp. labor PV 200004 001 00202 8265368 Westaff 2,309.92 192041 1/10/2007 7664
Temp. labor PV 200006 001 00202 8286867 1,209.80
Temp. labor PV 200008 001 00202 8280209 1,645.40
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619R04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 63697
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 5,165.12
MEDICAL SUPPLIES PV 200007 001 00202 140945773 Zee Medical Service Inc 74.74 192042 1/10/2007 7717
MEDICAL SUPPLIES PV 200084 001 00101 140945781 62.26
Payment Amount 137.00
SIGNS PV 199924 001 00101 0092042 Zumar Industries 378.51 192043 1/10/2007 7726
FREIGHT PV 199924 002 00101 0092042 8.46
Alt Payee 150250 Zumar Industries Inc
P O Box 2883
Santa Fe Springs CA 90670
Payment Amount 386.97
Contract service PV 200046 001 00101 1041017154 ThyssenKrupp Elevator 404.42 192044 1/10/2007 8838
PV 200046 002 00101 1041017154 380.06
Alt Payee 202078 ThyssenKrupp Elevator
P O Box 933013
Atlanta GA 31193-3013
Payment Amount 784.48
Consultation with MTOC PV 199920 001 00203 107069 The Ferguson Group 639.10 192045 1/10/2007 8880
Payment Amount 639.10
SUPPLIES PV 199980 001 00310 S2060613.001 Agencies Tool Center 244.21 192046 1/10/2007 8902
Alt Payee 6046 Agencies Tool Center
P O Box 77904
Los Angeles CA 90007
Payment Amount 244.21
Supplies PV 199876 001 00101 273163 Bishop Company 1,180.87 192047 1/10/2007 9922
Supplies PV 199877 001 00101 273259 40.00
Alt Payee 9923 Bishop Company-A/P USE ONLY
P O Box 870
Whittier CA 90608
Payment Amount 1,220.87
Forensics PV 199878 001 00101 245022 Cary Photo Lab 228.14 192048 1/10/2007 9928
Forensics PV 199879 001 00101 245023 130.57
Payment Amount 358.71
CSC MONTHLY MEETING PV 199955 001 00101 JAN07 Vincent J Motyl 50.00 192049 1/10/2007 10071
Payment Amount 50.00
Pump PV 199940 001 00204 261803 Kirst Pump and Machine Works Inc 18,475.03 192050 1/10/2007 10258
Freight PV 199940 002 00204 261803 359.27
Payment Amount 18,834.30
Supplies PV 199883 001 00101 06-5880 Sea-Clear Pools Inc 1,109.56 192051 1/10/2007 10876
Payment Amount 1,109.56R04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 63697
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 199791 001 00310 17647 Bodyworks Equipment Inc 4,218.29 192052 1/10/2007 10917
Payment Amount 4,218.29
Parts PV 199792 001 00310 221015 Eddings Bros Auto Parts Inc 38.67 192053 1/10/2007 12868
Parts PV 199793 001 00310 221070 585.43
Parts PV 199794 001 00310 221298 45.61
Parts PV 199795 001 00310 221794 23.88
Parts PV 199796 001 00310 221940 7.93
Parts PV 199797 001 00310 221852 60.32
Parts PV 199798 001 00310 221684 63.75
Parts PV 199799 001 00310 221939 110.02
Parts PV 199800 001 00310 221436 301.48
Parts PV 199801 001 00310 222128 11.96
Parts PV 199802 001 00310 222087 29.15
Parts PV 199803 001 00310 222359 181.10
Parts PV 199804 001 00310 222681 302.52
Parts PV 199805 001 00310 222405 36.92
Parts PV 199806 001 00310 222651 52.11
Parts PV 199807 001 00310 223108 72.13
Parts PV 199808 001 00310 222989 492.74
Parts PV 199809 001 00310 223103 47.72
Parts PV 199810 001 00310 223287 139.57
Parts PV 199811 001 00310 223300 406.42
Parts PV 199815 001 00310 223539 7.86
Parts PV 199816 001 00310 223537 118.76
Parts PV 199818 001 00310 223538 817.95
Parts PV 199819 001 00310 223650 32.13
Parts PV 199820 001 00310 223798 123.84
Payment Amount 4,109.97
Parts PV 199821 001 00310 2060213-0001-02 Mr Hose Inc 66.73 192054 1/10/2007 13029
Parts PV 199822 001 00310 2060385-0001-02 80.45
Payment Amount 147.18
P/R COMM MEETING PYMT
1/2/07
PV 199988 001 00101 010207-JJ Jeanette A James 50.00 192055 1/10/2007 13835
Payment Amount 50.00
License master PV 199910 001 00101 002 Contractors State License Board 3,000.00 192056 1/10/2007 13999
Payment Amount 3,000.00
P/R COMM MEETING PYMT
1/2/07
PV 199989 001 00101 010207-JC Jeffrey Cooper 50.00 192057 1/10/2007 14001
Payment Amount 50.00
Parts PV 199823 001 00310 S920421 Rush Truck Center 710.62 192058 1/10/2007 33035R04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 63697
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CREDIT MEMO PD 199887 001 00310 S872935 388.73-
Payment Amount 321.89
MOU Equip 2007 Article
III
PV 199933 001 00101 MOUEQUIP07 Heidi Keyantash 540.00 192059 1/10/2007 33623
Payment Amount 540.00
P/R COMM MEETING PYMT
1/2/07
PV 199990 001 00101 010207-VDR Vicki Daly Redholtz 50.00 192060 1/10/2007 35213
Payment Amount 50.00
CSC MONTHLY MEETING PV 199956 001 00101 JAN07 Alice S Barriciello 50.00 192061 1/10/2007 41962
Payment Amount 50.00
REIMB-SFTY
EQP,NewSinatra#1999
PV 200086 001 00101 102706 Travis Marshall 227.33 192062 1/10/2007 44705
Payment Amount 227.33
P/R COMM MEETING PYMT
1/2/07
PV 199991 001 00101 010207-CAD Charles A Deen, CPA 50.00 192063 1/10/2007 49492
Payment Amount 50.00
Smart Bus Consulting PV 199925 001 00203 I-445 Eiger Techsystems Inc 3,758.61 192064 1/10/2007 52547
Payment Amount 3,758.61
Special Buffet PV 200093 001 00101 01/25BANQUET Four Points Barcelo Hotel 2,875.00 192065 1/10/2007 67621
Svc Charges and Taxes PV 200096 001 00101 01/25BANQUETBAL 77.29
Payment Amount 2,952.29
REIMB-REG, IMSA CRS
9/26-28/06
PV 200089 001 00101 2160 Alexandre Georgiev 285.00 192066 1/10/2007 75898
Payment Amount 285.00
Service System Pole PV 200109 001 00203 4208A Natural Gas Systems Inc 340.00 192067 1/10/2007 77239
Nov. Maintenance PV 200111 001 00203 4193A 1,080.56
Payment Amount 1,420.56
K9 NARCOTIC DETECTION
TRAINING
PV 199926 001 00101 CCPD-117 Gold Coast K9 210.00 192068 1/10/2007 83490
K9 NARCOTIC DETECTION
TRAINING
PV 199928 001 00101 CCPD-121 210.00
K9 PATROL TRAINING PV 199930 001 00101 CCPD-122 210.00
Payment Amount 630.00
P/R COMM MEETING PYMT
1/2/07
PV 199992 001 00101 010207-AS Anita Shapiro 50.00 192069 1/10/2007 104357
Payment Amount 50.00
TOOL REIMBURSEMENT MOU
C2006
PV 199987 001 00308 31016 Andy Casarez 200.00 192070 1/10/2007 104833
Payment Amount 200.00
Prosecution of PV 199884 001 00101 11887 Dapeer Rosenblit and Litvak LLP 4,540.59 192071 1/10/2007 109012R04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 63697
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Municipal Codes
Alt Payee 109013 Dapeer Rosenblit and Litvak LLP
P O Box 2067
Huntington Park CA 90255-3099
Payment Amount 4,540.59
RENEWAL-MBR
#000332324992000
PV 200040 001 00101 332324992-2007 Costco Wholesale #479 100.00 192072 1/10/2007 109445
Alt Payee 109446 Costco Wholesale #479
ATTN: Costco Membership
PO Box 34783
Payment Amount 100.00
Ref:a/c#7956475-3
SANITATION
PV 200009 001 00202 P7956475L Arch Wireless 58.00 192073 1/10/2007 109729
Payment Amount 58.00
Elevator service PV 199982 001 00308 5675 Eagle Elevator Company 133.75 192074 1/10/2007 130376
Alt Payee 130378 Eagle Elevator Company
P O Box 51081
Pasadena CA 91115-1081
Payment Amount 133.75
Professional Services PV 199927 001 00203 13620 Paller-Roberts Engineering Inc 2,800.00 192075 1/10/2007 140311
Payment Amount 2,800.00
Sales Tax Audit
Services
PV 200047 001 00101 0012359-IN Hinderliter de Llamas and Associates 13,761.34 192076 1/10/2007 144197
Payment Amount 13,761.34
Engine oil PV 199983 001 00308 372 Rosemead Oil Products Inc 822.81 192077 1/10/2007 148270
Fees PV 199985 001 00308 372FEE 7.20
Alt Payee 148271 Rosemead Oil Products Inc
P O Box 2645
Santa Fe Springs CA 90670-2645
Payment Amount 830.01
310-839-7950 PV 200110 001 00310 T5890338 Pacific Bell WorldCom 166.44 192078 1/10/2007 152601
C60-222-2882-444 PV 200116 001 00310 T5840847 113.73
C60-222-1191 PV 200117 001 00310 T5840823 109.61
Payment Amount 389.78
Monthly installment PV 200081 001 00204 6022 Scott Associates 1,795.00 192079 1/10/2007 152671
Payment Amount 1,795.00
Repairs Braddock Pump
Station
PV 199941 001 00204 C5021-1 Utility Systems Science and Software 16,779.00 192080 1/10/2007 156362
PV 199941 002 00204 C5021-1 16,778.50R04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 63697
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Monitoring services PV 199942 001 00204 C5003-51 9,605.83
Repairs Braddock Pump
Station
PV 200082 001 00204 C5021-2 10,306.44
Payment Amount 53,469.77
MILEAGE REIMB-54.04
miles@44.5
PV 200091 001 00101 12/5-6/06 Roland Simon 24.04 192081 1/10/2007 159208
REIMB-REG, TCS CRS
12/5-6/06
PV 200092 001 00101 3391 30.00
Payment Amount 54.04
Overhaul transmission PV 199931 001 00203 0112480 United Transmission Exchange 5,358.38 192082 1/10/2007 161050
Waste oil fee PV 199931 002 00203 0112480 10.55
Fuel surcharge PV 199931 003 00203 0112480 16.80
Payment Amount 5,385.73
Labor PV 199891 001 00101 203934 Honda of Hollywood 360.00 192083 1/10/2007 161852
Parts PV 199892 001 00101 203934BAL 64.35
Labor PV 199893 001 00101 203956 378.00
Parts PV 199894 001 00101 203956BAL 64.35
Labor PV 199895 001 00101 203918 360.00
Parts PV 199896 001 00101 203918BAL 64.35
Payment Amount 1,291.05
Parts PV 199824 001 00310 00042962 Extreme Safety 272.79 192084 1/10/2007 161992
Freight PV 199825 001 00310 00042962FRT 10.50
Payment Amount 283.29
Curb, Gutter & Sidewalk PV 199967 001 00418 388 FS Construction 2,250.00 192085 1/10/2007 167006
Curb, Gutter & Sidewalk PV 200102 001 00418 383 7,547.50
Jackson locations PV 200103 001 00418 367 7,000.00
Payment Amount 16,797.50
Uniforms PV 199897 001 00101 5864374792 Aramark Uniform Services 64.81 192086 1/10/2007 167956
Uniforms PV 199898 001 00101 5864379958 64.81
Uniforms PV 199899 001 00101 5864379959 20.50
Uniforms PV 199900 001 00101 5864374793 20.50
Uniforms PV 199943 001 00204 5864374791 17.45
Uniforms PV 199944 001 00204 5864379957 17.45
Payment Amount 205.52
829091592 PV 200108 001 00310 829091592/0107 Pacific Bell Internet Services Inc 598.00 192087 1/10/2007 170049
Payment Amount 598.00
CSC MONTHLY MEETING PV 199957 001 00101 JAN07 Sharon Zeitlin 50.00 192088 1/10/2007 171199
Payment Amount 50.00
Parts PV 199826 001 00310 02057136 American Moving Parts 704.26 192089 1/10/2007 172124
Parts PV 199827 001 00310 02057373 3,417.19R04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 63697
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 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 4,121.45
Uniforms PV 199932 001 00203 16833 Becnel Uniforms 373.68 192090 1/10/2007 174798
Uniforms PV 199934 001 00203 17122 151.44
Payment Amount 525.12
Parts PV 199828 001 00310 PC810380045 Quinn Shepherd Machinery 59.03 192091 1/10/2007 174838
Hose assy chg PV 199829 001 00310 PC810380045BAL 20.00
Alt Payee 174839 Quinn Shepherd Machinery
Department 9665
Los Angeles CA 90084-9665
Payment Amount 79.03
GRP (44373) LIFE INS,
JAN 2007
PV 199970 001 00101 JAN2007 Standard Insurance Company 5,772.93 192092 1/10/2007 182688
GRP (44373) LIFE INS,
JAN 2007
PV 199970 002 00101 JAN2007 595.92
GRP (44373) LIFE INS,
JAN 2007
PV 199970 003 00101 JAN2007 1,165.23
GRP (44373) LIFE INS,
JAN 2007
PV 199970 004 00101 JAN2007 49.24
GRP (44373) LIFE INS,
JAN 2007
PV 199970 005 00101 JAN2007 417.94
GRP (44373) LIFE INS,
JAN 2007
PV 199970 006 00101 JAN2007 37.23
GRP (44373) LIFE INS,
JAN 2007
PV 199970 007 00101 JAN2007 73.74
GRP (44373) LIFE INS,
JAN 2007
PV 199970 008 00101 JAN2007 12.25
Payment Amount 8,124.48
Parts PV 199830 001 00310 1295 Magaldi and Magaldi 584.50 192093 1/10/2007 182892
PV 199830 002 00310 1295 184.50
PV 199830 003 00310 1295 168.00
PV 199830 004 00310 1295 61.50
PV 199830 005 00310 1295 61.50
PV 199830 006 00310 1295 244.00
PV 199830 007 00310 1295 9.00
PV 199830 008 00310 1295 16.00
PV 199830 009 00310 1295 16.00
PV 199830 010 00310 1295 6.50R04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 63697
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 199830 011 00310 1295 10.00
Freight PV 199830 012 00310 1295 16.91
Payment Amount 1,378.41
Parts PV 199836 001 00310 R38214 Valley Power Systems Inc 2.45 192094 1/10/2007 183067
Parts PV 199838 001 00310 R38276 96.65
Parts PV 199841 001 00310 R38431 37.30
Freight PV 199842 001 00310 R38431FRT 7.04
Parts PV 199848 001 00310 R38040 716.74
Parts PV 199850 001 00310 R38737 744.41
Parts PV 199852 001 00310 I80473 4,680.25
CREDIT MEMO PD 199888 001 00310 R05070CM 47.63-
CREDIT MEMO PD 199889 001 00310 R03848CM2 255.48-
CREDIT MEMO PD 199890 001 00310 R39922CM 2,582.56-
CREDIT MEMO-FREIGHT PD 199890 002 00310 R39922CM 206.50-
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 3,192.67
ACCT#866216628
11/26-12/25/06
PV 200073 001 00101 866216628-029 Nextel Communications 157.01 192095 1/10/2007 186038
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 157.01
#0601607505-5,
11/26-12/25/06
PV 200074 001 00101 12MARTY06 Sprint PCS 51.89 192096 1/10/2007 186449
#0553526308-4
11/15-12/14/06
PV 200077 001 00101 12FIRE06 1,257.31
Payment Amount 1,309.20
Stages
Program-Contr.#2005-238
PV 200106 001 00413 061212 About Productions 7,500.00 192097 1/10/2007 190784
Payment Amount 7,500.00
Temp. agency services PV 199901 001 00101 OE00431892 Aerotek 1,100.00 192098 1/10/2007 193456
Temp. agency services PV 199902 001 00101 OE00433239 400.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 1,500.00
Professional Services PV 199903 001 00101 75115.02-PETNOV06 Chevalier Allen and Lichman LLP 1,040.75 192099 1/10/2007 194973R04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 63697
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 1,040.75
User fee PV 200050 001 00101 785 Public Resource Management Group LLC 15,160.00 192100 1/10/2007 195259
Payment Amount 15,160.00
#995594300X12112006,
11/4-12/3
PV 199949 001 00204 995594300X12112006 Cingular Wireless 32.97 192101 1/10/2007 195508
#994288783X12112006,
11/4-12/3
PV 200078 001 00101 994288783X12112006 166.10
Payment Amount 199.07
Alarm: 9255 Jefferson,
Jan07
PV 200010 001 00202 2014756 Pacific Alarm Systems Inc 29.50 192102 1/10/2007 198243
Payment Amount 29.50
CSC MONTHLY MEETING PV 199958 001 00101 JAN07 Sandra Stivers 50.00 192103 1/10/2007 198250
Payment Amount 50.00
Asphalt PV 199904 001 00101 216119 Vulcan Materials 120.04 192104 1/10/2007 198673
Asphalt PV 199906 001 00101 219504 61.77
Asphalt PV 199907 001 00101 230684 667.24
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 849.05
DAMAGE DEPOSIT REFUND PV 199812 001 00101 2001074004 Silvia De Haro Garibay 585.00 192105 1/10/2007 199628
Payment Amount 585.00
Design Services for
Skate Park
PV 200087 001 00423 2588 Site Design Group Inc 8,168.50 192106 1/10/2007 201684
Design Services for
Skate Park
PV 200088 001 00423 2593 837.00
Payment Amount 9,005.50
DAMAGE DEPOSIT REFUND PV 199813 001 00101 2001056004 Delfina Cesareo 400.00 192107 1/10/2007 202565
Payment Amount 400.00
308033-0 PV 200104 001 00204 2PYMTS0107 Golden State Water Company 263.28 192108 1/10/2007 202799
308076-9 PV 200104 002 00204 2PYMTS0107 282.61
276545-1 PV 200107 001 00101 5PYMTS0107 660.50
308016-5 PV 200107 002 00101 5PYMTS0107 2,523.80
632611-0 PV 200107 003 00101 5PYMTS0107 294.68
632612-8 PV 200107 004 00101 5PYMTS0107 30.42
632613-6 PV 200107 005 00101 5PYMTS0107 142.35
Payment Amount 4,197.64
Applied Credit of
-$310.14
PV 199936 001 00203 451988 Image IV Systems Inc 6.22 192109 1/10/2007 202903
Payment Amount 6.22R04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 63697
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ACCT#24498487
11/21-12/20/06
PV 200075 001 00101 12FIRE06 Cingular Wireless 15.77 192110 1/10/2007 208296
Payment Amount 15.77
Acct. #370691171-00001 PV 199937 001 00203 2091668423 Verizon California 50.69 192111 1/10/2007 209403
Payment Amount 50.69
147857550X12172006,11/1
1-12/10
PV 199952 001 00204 147857550X12172006 Cingular Wireless 390.98 192112 1/10/2007 210539
Payment Amount 390.98
336-257-3468 PV 200094 001 00101 3362573468/0107 AT & T 374.74 192113 1/10/2007 210567
Payment Amount 374.74
Cab PV 200115 001 00414 10187 United Taxi of the South-West Inc 195.60 192114 1/10/2007 212630
Payment Amount 195.60
CSC MONTHLY MEETING PV 199959 001 00101 JAN07 Michael E Whitaker 50.00 192115 1/10/2007 213127
Payment Amount 50.00
DAMAGE DEPOSIT REFUND PV 199814 001 00101 2001049004 Gladys Silva 300.00 192116 1/10/2007 214231
Payment Amount 300.00
Consultant PV 200053 001 00101 08161706 Joseph Woodford 3,375.00 192117 1/10/2007 214717
Alt Payee 214718 Joseph Woodford
P O Box 3277
Crestline CA 92325-3277
Payment Amount 3,375.00
Instructor PV 200054 001 00101 0233PM David Pinzon 350.00 192118 1/10/2007 215840
Payment Amount 350.00
Legal Services PV 199908 001 00101 120706 Filarsky and Watt LLP 1,846.00 192119 1/10/2007 216228
Payment Amount 1,846.00
Sept. Professional
Services
PV 200056 001 00101 093006 Goldstein and Goldstein PC 616.31 192120 1/10/2007 216234
Oct. Professional
Services
PV 200057 001 00101 103106 5,067.35
Nov. Professional
Services
PV 200058 001 00101 113006 2,247.16
Payment Amount 7,930.82
#8774100090243325
12/27-1/26
PV 200011 001 00202 121706CCTS Time Warner NY Cable LLC 21.11 192121 1/10/2007 216516
#8774100090237251,12/28
-1/27
PV 200076 001 00101 121806FIRE 21.11
Payment Amount 42.22
DAMAGE DEPOSIT REFUND PV 199817 001 00101 2000998004 Isabel Aguilar 619.00 192122 1/10/2007 216640
Payment Amount 619.00
2001045004R04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 63697
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DAMAGE DEPOSIT REFUND PV 199831 001 00101 Rebecca Watkins 300.00 192123 1/10/2007 218634
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 199832 001 00101 2001046004 Global Cultural Connections 300.00 192124 1/10/2007 219177
DAMAGE DEPOSIT REFUND PV 199833 001 00101 2001027004 570.00
Payment Amount 870.00
DAMAGE DEPOSIT REFUND PV 199834 001 00101 2001052004 BHG Entertainment 955.25 192125 1/10/2007 219178
Payment Amount 955.25
DAMAGE DEPOSIT REFUND PV 199835 001 00101 2001047004 Tajammal Khan 300.00 192126 1/10/2007 219179
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 199837 001 00101 2001048004 Lucila Solano 500.00 192127 1/10/2007 219180
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 199839 001 00101 2001050004 Maricela Delgado 500.00 192128 1/10/2007 219181
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 199840 001 00101 2001051004 Bernadene Coleman 100.00 192129 1/10/2007 219182
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 199843 001 00101 2001044004 Varonica Braud 300.00 192130 1/10/2007 219299
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 199844 001 00101 2001055004 Rosario Raya 619.00 192131 1/10/2007 219654
Payment Amount 619.00
DAMAGE DEPOSIT REFUND PV 199845 001 00101 2001053004 April Cameron 200.00 192132 1/10/2007 219656
Payment Amount 200.00
DAMAGE DEPOSIT REFUND PV 199846 001 00101 2001058004 Cleto Hernandez 300.00 192133 1/10/2007 219920
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 199864 001 00101 2001064004 Luciano Garcia 500.00 192134 1/10/2007 219921
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 199847 001 00101 2001079004 Fnu Bipul 300.00 192135 1/10/2007 219922
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 199849 001 00101 2001075004 Francisco Martinez 400.00 192136 1/10/2007 219923
Payment Amount 400.00
DAMAGE DEPOSIT REFUND PV 199851 001 00101 2001076004 Lisa Ellis 295.00 192137 1/10/2007 219924
Payment Amount 295.00
DAMAGE DEPOSIT REFUND PV 199853 001 00101 2001059004 Alejandro Gonzales 653.75 192138 1/10/2007 219925
Payment Amount 653.75
DAMAGE DEPOSIT REFUND PV 199854 001 00101 2001057004 Oralia Gutierrez 431.75 192139 1/10/2007 219926
Payment Amount 431.75
DAMAGE DEPOSIT REFUND PV 199855 001 00101 2001063004 Muhamed Attia 300.00 192140 1/10/2007 219927
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 199856 001 00101 2001062004 Aung Nyunt 304.00 192141 1/10/2007 219928
Payment Amount 304.00R04576 1/10/2007 12:47:24 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 63697
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DAMAGE DEPOSIT REFUND PV 199857 001 00101 2001061004 John Samaan 100.00 192142 1/10/2007 219929
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 199858 001 00101 2001060004 Carlos Santiago 300.00 192143 1/10/2007 219931
Payment Amount 300.00
DUES 2007, FULWOOD,
ID#204002
PV 200041 001 00101 204002-2007 Int'l City/County Management Assn 1,400.00 192144 1/10/2007 220730
Alt Payee 220731 Int'l City/County Management Assn
P O BOX 79403
Baltimore MD 21279-0403
Payment Amount 1,400.00
DAMAGE DEPOSIT REFUND PV 199859 001 00101 2001078004 Trubkin,Loene 300.00 192145 1/10/2007 221212
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 199860 001 00101 2001077004 Jenni Gordon 100.00 192146 1/10/2007 221213
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 199861 001 00101 2001072004 Maria Nevarez 350.00 192147 1/10/2007 221214
Payment Amount 350.00
DAMAGE DEPOSIT REFUND PV 199880 001 00101 2001073004 Martha Lopez 385.00 192148 1/10/2007 221219
Payment Amount 385.00
DAMAGE DEPOSIT REFUND PV 199881 001 00101 2001065004 Kahn,Alia 93.00 192149 1/10/2007 221220
Payment Amount 93.00
DAMAGE DEPOSIT REFUND PV 199882 001 00101 2001069004 Yemane Demissie 300.00 192150 1/10/2007 221222
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 200049 001 00101 2001068004 Samson Shewalema 300.00 192151 1/10/2007 221223
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 200051 001 00101 2001067004 Culver West Convalescent Hospita; 500.00 192152 1/10/2007 221224
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 200052 001 00101 2001071004 Hermenegildo Lopez 742.25 192153 1/10/2007 221225
Payment Amount 742.25
DAMAGE DEPOSIT REFUND PV 200055 001 00101 2001066004 Carrera,Joel 300.00 192154 1/10/2007 221228
Payment Amount 300.00
ONE TIME RETURN OF
FUNDS
PV 200048 001 00101 010207 Williams, Betty 1,162.00 192155 1/10/2007 221440
Payment Amount 1,162.00
ONE TIME RETURN OF
FUNDS
PV 200044 001 00101 010307 Rufus, Russ 77.00 192156 1/10/2007 221485
Payment Amount 77.00
Total Amount of Payments Written 753,515.58
Total Number of Payments Written 184R04576 1/11/2007 15:03:02 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63716
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe010707 PV 200219 001 00101 PYDY011207 Culver City Employees Association 1,607.00 192157 1/11/2007 6417
Dues ppe010707 PV 200219 002 00101 PYDY011207 328.00
Dues ppe010707 PV 200219 003 00101 PYDY011207 696.00
Dues ppe010707 PV 200219 004 00101 PYDY011207 32.00
Dues ppe010707 PV 200219 005 00101 PYDY011207 272.00
Dues ppe010707 PV 200219 006 00101 PYDY011207 48.00
Dues ppe010707 PV 200219 007 00101 PYDY011207 8.00
Payment Amount 2,991.00
Deductions ppe010707 PV 200221 001 00101 PYDY011207 Culver City Credit Union 95,462.58 192158 1/11/2007 6425
Deductions ppe010707 PV 200221 002 00101 PYDY011207 6,679.87
Deductions ppe010707 PV 200221 003 00101 PYDY011207 11,579.85
Deductions ppe010707 PV 200221 004 00101 PYDY011207 1,300.90
Deductions ppe010707 PV 200221 005 00101 PYDY011207 5,836.76
Deductions ppe010707 PV 200221 006 00101 PYDY011207 800.00
Deductions ppe010707 PV 200221 007 00101 PYDY011207 840.12
Deductions ppe010707 PV 200221 008 00101 PYDY011207 57.00
Payment Amount 122,557.08
Dues ppe010707 PV 200222 001 00101 PYDY011207 Culver City Firefighters #1927 1,528.00 192159 1/11/2007 6428
Dues ppe010707 PV 200222 002 00101 PYDY011207 5.90-
Dues ppe010707 PV 200222 003 00101 PYDY011207 756.54
Payment Amount 2,278.64
Dues ppe010707 PV 200223 001 00101 PYDY011207 Culver City Management Group 920.00 192160 1/11/2007 6433
Dues ppe010707 PV 200223 002 00101 PYDY011207 40.00
Dues ppe010707 PV 200223 003 00101 PYDY011207 60.00
Dues ppe010707 PV 200223 004 00101 PYDY011207 40.00
Dues ppe010707 PV 200223 005 00101 PYDY011207 20.00
Payment Amount 1,080.00
Dues ppe010707 PV 200224 001 00101 PYDY011207 Culver City Police Association 4,128.00 192161 1/11/2007 6434
Dues ppe010707 PV 200224 002 00101 PYDY011207 9.60-
Dues ppe010707 PV 200224 003 00101 PYDY011207 3,485.10
Payment Amount 7,603.50
Dues ppe010707 PV 200240 001 00101 PYDY011207 Culver City Police Management Group 450.00 192162 1/11/2007 8366
Payment Amount 450.00
Dues ppe010707 PV 200241 001 00101 PYDY011207 Culver City Fire Management 90.00 192163 1/11/2007 14284
Payment Amount 90.00
Deductions Medical
ppe011207
PV 200225 001 00101 PYDY011207 AmeriFlex Flex Claims Account 5,057.82 192164 1/11/2007 78653
Deductions Medical
ppe011207
PV 200225 002 00101 PYDY011207 156.00
Deductions Medical PV 200225 003 00101 PYDY011207 156.00-R04576 1/11/2007 15:03:02 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 63716
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ppe011207
Deductions Medical
ppe011207
PV 200225 004 00101 PYDY011207 104.16
Deductions Medical
ppe011207
PV 200225 005 00101 PYDY011207 133.33
Deductions Medical
ppe011207
PV 200225 006 00101 PYDY011207 291.66
Payment Amount 5,586.97
PARS Deductions
ppe010707
PV 200232 001 00101 PYDY011207 Union Bank of Calif-Trustee for PARS 1,510.53 192165 1/11/2007 180477
PARS Deductions
ppe010707
PV 200232 002 00101 PYDY011207 284.24
PARS Deductions
ppe010707
PV 200232 003 00101 PYDY011207 154.24
Payment Amount 1,949.01
Total Amount of Payments Written 144,586.20
Total Number of Payments Written 9R04576 1/12/2007 11:13:08 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63731
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Emp Contributions
ppe010707
PV 200314 001 00101 PYDY011207 I C M A Retirement Trust-457 301.52 192166 1/12/2007 6763
Emp Contributions
ppe010707
PV 200314 002 00101 PYDY011207 113,396.07
Emp Contributions
ppe010707
PV 200314 003 00101 PYDY011207 888.25
Emp Contributions
ppe010707
PV 200314 004 00101 PYDY011207 4,261.98
Emp Contributions
ppe010707
PV 200314 005 00101 PYDY011207 200.00
Emp Contributions
ppe010707
PV 200314 006 00101 PYDY011207 3,563.50
Emp Contributions
ppe010707
PV 200314 007 00101 PYDY011207 200.00
Emp Contributions
ppe010707
PV 200314 008 00101 PYDY011207 100.00
Payment Amount 122,911.32
Total Amount of Payments Written 122,911.32
Total Number of Payments Written 1R04576 1/12/2007 13:45:22 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63743
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Honeywell Lease PV 200327 001 00101 DD010207 Bank of America Instit and Public Financ 55,079.23 192167 1/12/2007 161169
PV 200327 002 00101 DD010207 2,693.94
Setco Lease PV 200329 001 00202 DD011507 1,956.84
PV 200329 002 00202 DD011507 87.90
Payment Amount 59,817.91
Total Amount of Payments Written 59,817.91
Total Number of Payments Written 1R04576 12/27/2006 15:07:43 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63460
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
921 PR 199199 001 00426 PAL-WW William A Bragg 533.00 76498 12/27/2006 6195
Payment Amount 533.00
C-485 PR 199397 001 00426 HATTE-V Shirley Chami 1,054.00 76499 12/27/2006 6307
Payment Amount 1,054.00
469 PR 199175 001 00426 PITCHER-ADM City of Inglewood 58.23 76500 12/27/2006 6334
836 PR 199176 001 00426 BROWN-ADM 58.23
483 PR 199177 001 00426 SMITH -ADM 58.23
867 PR 199178 001 00426 I-GILLIAM-ADM 58.23
563 PR 199179 001 00426 HOWARD-ADM 58.23
V577 PR 199180 001 00426 LAZ-ADM 58.23
V804 PR 199181 001 00426 LIGO-ADM 58.23
C523 PR 199182 001 00426 MANIG-ADM 58.23
V308 PR 199183 001 00426 SMITH-ADM 58.23
853 PR 199184 001 00426 DANTIGNAC-ADM 58.23
843 PR 199185 001 00426 REESE-ADM 58.23
846 PR 199186 001 00426 DUBOIS-ADM 58.23
Payment Amount 698.76
544 PR 199402 001 00426 MIGUEL-V Randolph B Hauge 1,434.00 76501 12/27/2006 6710
Payment Amount 1,434.00
998 PR 199191 001 00426 SOLOM-WW Howard or Marilyn Kaplan 705.00 76502 12/27/2006 6843
Payment Amount 705.00
502 PR 199398 001 00426 XIST-V Domenico Masdea 1,150.00 76503 12/27/2006 7015
Payment Amount 1,150.00
816 PR 199399 001 00426 HUYN-V Sabas or Elizabeth Moreno 784.00 76504 12/27/2006 7064
Payment Amount 784.00
928 PR 199192 001 00426 PYO-WW Carolyn Lee 189.00 76505 12/27/2006 9162
Payment Amount 189.00
901 PR 199193 001 00426 SELMA-WW Isabelle Ashodian 962.00 76506 12/27/2006 9392
Payment Amount 962.00
922 PR 199194 001 00426 OWEN-WW Grover Hunt Jr 297.00 76507 12/27/2006 62178
Payment Amount 297.00
562 PR 199400 001 00426 BERM-V William Roscoe Quinn 424.00 76508 12/27/2006 73434
Payment Amount 424.00
994 PR 199200 001 00426 ZIE-WW Victor Cabral 657.00 76509 12/27/2006 74282
Payment Amount 657.00
909 PR 199406 001 00426 DAR-WW Craig Joe 500.00 76510 12/27/2006 74691
Payment Amount 500.00
159 PV 199187 001 00426 MARTI-ADM City of Glendale 58.23 76511 12/27/2006 192044
540 PR 199188 001 00426 STOLL-ADM 58.23
Payment Amount 116.46R04576 12/27/2006 15:07:43 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 63460
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
419 PR 199403 001 00426 FIGUE-V Maria Palermo 674.00 76512 12/27/2006 194749
Payment Amount 674.00
PR 199405 001 00426 SALAZA-WW Mohammad Kabirnia 689.00 76513 12/27/2006 201377
Payment Amount 689.00
486 PR 199189 001 00426 LARROC-ADM Hernando County Housing Authority 58.23 76514 12/27/2006 204917
Payment Amount 58.23
983 PR 199198 001 00426 MANZAN-WW Mohammad Saeed Khan 973.00 76515 12/27/2006 205900
Payment Amount 973.00
811 PR 199401 001 00426 MARSHALL-V Alysia M Cole 1,275.00 76516 12/27/2006 219736
Payment Amount 1,275.00
474 PR 199202 001 00426 B-REED-V Anita Bamford 655.00 76517 12/27/2006 6132
C369 PR 199203 001 00426 B-PINZARI-V 588.00
435 PR 199204 001 00426 B-LUGO-V 341.00
866 PR 199205 001 00426 B-DELEON-V 531.00
C311 PR 199206 001 00426 B-LARSON-V 509.00
575 PV 199207 001 00426 B-LEAVITT-V 477.00
331 PR 199208 001 00426 B-WHITE-V 571.00
Payment Amount 3,672.00
851 PR 199209 001 00426 B-HARVEY-V Shari Bowen 712.00 76518 12/27/2006 6190
Payment Amount 712.00
PR 199210 001 00426 B-CADE-V William A Bragg 855.00 76519 12/27/2006 6195
337 PR 199211 001 00426 B-HUGHLEY-V 917.00
Payment Amount 1,772.00
819 PR 199212 001 00426 C-NESMIT-V Peter J Caloyeras 657.00 76520 12/27/2006 6264
828 PR 199213 001 00426 C-WILLIAM-V 890.00
C378 PR 199214 001 00426 C-JARNEG-V 612.00
307 PR 199215 001 00426 C-COLLIN-V 1,028.00
517 PR 199216 001 00426 C-DOBSON-V 587.00
Payment Amount 3,774.00
363 PR 199217 001 00426 C-RODRIG-V Isabel Cervi 598.00 76521 12/27/2006 6303
Payment Amount 598.00
302 PR 199219 001 00426 NELSON-V Alan and Dolores Cherko 580.00 76522 12/27/2006 6319
Payment Amount 580.00
523 PR 199220 001 00426 I-MANIGO-V City of Inglewood 580.00 76523 12/27/2006 6334
308 PR 199221 001 00426 I-SMITH-V 707.00
295 PR 199222 001 00426 I-DANTIG-V 395.00
804 PR 199223 001 00426 I-LIGO-V 15.00
V577 PR 199224 001 00426 I-LAZ-V 767.00
563 PR 199225 001 00426 I-HOWARD-V 919.00
836 PR 199226 001 00426 I-BROWN-V 246.00R04576 12/27/2006 15:07:43 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 63460
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
483 PR 199227 001 00426 I-SMITH-V 505.00
867 PV 199228 001 00426 C-GILLIAM-V 722.00
843 PR 199229 001 00426 REESE-V 469.00
846 PR 199230 001 00426 DUBOIS-V 974.00
469 PR 199231 001 00426 PITCHER-V 816.00
Payment Amount 7,115.00
849 PR 199232 001 00426 D-MONTEL-V Pat Dolce 750.00 76524 12/27/2006 6508
Payment Amount 750.00
PR 199233 001 00426 D-GUEDES-V Gary Duboff 877.00 76525 12/27/2006 6518
Payment Amount 877.00
935 PR 199234 001 00426 LEPE-V DW Properties 301.00 76526 12/27/2006 6524
935 PR 199235 001 00426 JACKSON-V 655.00
433 PR 199236 001 00426 MONIA-V 845.00
441 PR 199237 001 00426 AHMED-V 789.00
Payment Amount 2,590.00
C574 PR 199238 001 00426 E-HERNAN-V Jean Enns 566.00 76527 12/27/2006 6549
C456 PR 199239 001 00426 E-MENDOZ-V 617.00
382 PR 199240 001 00426 E-SERNA-V 577.00
Payment Amount 1,760.00
C482 PR 199241 001 00426 E-GARCIA-V Zachary Esprabens 614.00 76528 12/27/2006 6560
Payment Amount 614.00
329 PR 199242 001 00426 LUCIO-V Mary Ellen Fernandez 455.00 76529 12/27/2006 6585
Payment Amount 455.00
C557 PR 199243 001 00426 F-RIVERA-V Gandolfo Fiore 772.00 76530 12/27/2006 6590
Payment Amount 772.00
C356 PR 199244 001 00426 F-REHMAR-V Freeman Property Management 503.00 76531 12/27/2006 6617
C584T PR 199245 001 00426 F-GALARZ-V 509.00
C460 PR 199246 001 00426 F-BUSCEM-V 516.00
C362 PR 199247 001 00426 F-PITTS-V 496.00
C465 PR 199248 001 00426 F-NAZARI-V 510.00
450 PR 199249 001 00426 F-ALONSO-V 503.00
364 PR 199250 001 00426 F-HERNANDEZ-V 122.00
Payment Amount 3,159.00
524 PR 199251 001 00426 G-GOODM-V Eileen Goodman 555.00 76532 12/27/2006 6666
Payment Amount 555.00
820 PR 199252 001 00426 H-JACKSO-V Cindy Hains 368.00 76533 12/27/2006 6699
Payment Amount 368.00
C453 PR 199253 001 00426 H-VERMEU-V Jack Harrier 396.00 76534 12/27/2006 6707
817 PR 199254 001 00426 H-DIAZ-V 680.00
Payment Amount 1,076.00R04576 12/27/2006 15:07:43 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 63460
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
C392T PR 199255 001 00426 H-KING-V Randolph B Hauge 562.00 76535 12/27/2006 6710
314 PR 199256 001 00426 H-ELMORE-V 517.00
Payment Amount 1,079.00
806 PR 199257 001 00426 H-ADAMS-V Kenneth Higa 473.00 76536 12/27/2006 6728
413 PR 199258 001 00426 H-BARRERA-V 524.00
Payment Amount 997.00
C580 PR 199259 001 00426 H-SIMS-V Aaron Hodges Jr 784.00 76537 12/27/2006 6730
Payment Amount 784.00
C357 PR 199260 001 00426 H-DIXON-V Beth Hyatt 869.00 76538 12/27/2006 6757
Payment Amount 869.00
C348 PR 199261 001 00426 C-MALCOLM-V Janet Chabola 692.00 76539 12/27/2006 6813
505 PR 199262 001 00426 C-CASAS-V 660.00
C-480 PR 199263 001 00426 C-MJOHNSON-V 597.00
383 PR 199264 001 00426 TAMAMES-V 685.00
Payment Amount 2,634.00
448 PR 199265 001 00426 J-GUTTER-V James and Kar Yee Jue 475.00 76540 12/27/2006 6831
814 PV 199266 001 00426 J-SAWYER-V 788.00
399 PR 199267 001 00426 J-GALLEG-V 750.00
Payment Amount 2,013.00
C397 PR 199268 001 00426 K-KEMMLE-V Howard or Marilyn Kaplan 474.00 76541 12/27/2006 6843
476 PR 199269 001 00426 K-PTASHN-V 169.00
831 PR 199270 001 00426 K-CUELLAR-V 630.00
334 PR 199271 001 00426 K-SKINNER-V 659.00
404 PR 199272 001 00426 CORDO-V 653.00
488 PR 199273 001 00426 CUADRA-V 428.00
Payment Amount 3,013.00
391 PR 199274 001 00426 K-VELASCO-V Kinston Ltd 500.00 76542 12/27/2006 6874
Payment Amount 500.00
375 PR 199275 001 00426 K-JIMEN-V H Kita 870.00 76543 12/27/2006 6875
Payment Amount 870.00
C304 PR 199276 001 00426 L-PATTER-V Catherine M Lawlor 574.00 76544 12/27/2006 6919
548 PR 199277 001 00426 L-SEEGER-V 585.00
Payment Amount 1,159.00
533 PR 199278 001 00426 L-MARK-V Bonnie Lebrun 577.00 76545 12/27/2006 6925
Payment Amount 577.00
C317 PR 199279 001 00426 L-LUGAS-V Sam Lefkowitz 368.00 76546 12/27/2006 6930
Payment Amount 368.00
C396 PR 199280 001 00426 L-HODGE-V James E Lennon 227.00 76547 12/27/2006 6931
863 PR 199281 001 00426 L-WILSON-V 363.00
Payment Amount 590.00R04576 12/27/2006 15:07:43 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 63460
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
443 PR 199282 001 00426 L-STEELE-V Joe Lescoulie 576.00 76548 12/27/2006 6934
Payment Amount 576.00
421 PR 199283 001 00426 PEDRO-V Antonio Linares 653.00 76549 12/27/2006 6946
Payment Amount 653.00
536 PR 199285 001 00426 M-MORALES-V Felix Moreno 749.00 76550 12/27/2006 7063
Payment Amount 749.00
351 PR 199287 001 00426 N-CERVANTES-V Debi Nayak 473.00 76551 12/27/2006 7121
381 PR 199288 001 00426 N-MERLIN-V 831.00
Payment Amount 1,304.00
520 PR 199289 001 00426 P-JIMENEZ-V Gino Petrella 387.00 76552 12/27/2006 7216
Payment Amount 387.00
305 PR 199290 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 660.00 76553 12/27/2006 7232
Payment Amount 660.00
521 PR 199291 001 00426 P-TALMA-V Corey Porter 659.00 76554 12/27/2006 7233
Payment Amount 659.00
821 PR 199292 001 00426 S-RICO-V Mrs R Sales 717.00 76555 12/27/2006 7357
Payment Amount 717.00
504 PR 199293 001 00426 SOUSA-V Sandra B Sanchez 505.00 76556 12/27/2006 7365
Payment Amount 505.00
C583 PR 199294 001 00426 S-SUAREZ-V Bernard Schatz 707.00 76557 12/27/2006 7374
Payment Amount 707.00
832 PR 199295 001 00426 S-BEATTY-V Rosalind Sein 653.00 76558 12/27/2006 7386
Payment Amount 653.00
803 PR 199296 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 709.00 76559 12/27/2006 7413
Payment Amount 709.00
C379T PR 199297 001 00426 S-OSKOLL-V Maida Sulejmanagic 644.00 76560 12/27/2006 7505
Payment Amount 644.00
871 PR 199298 001 00426 T-HERNANDEZ-V Janet Torres 621.00 76561 12/27/2006 7557
Payment Amount 621.00
C330 PR 199299 001 00426 V-TREMA-V Elliot Vaupen 236.00 76562 12/27/2006 7620
512 PR 199300 001 00426 V-VYAS-V 884.00
Payment Amount 1,120.00
527 PR 199301 001 00426 ESCOB-V Margaret Wahlrab 691.00 76563 12/27/2006 7634
Payment Amount 691.00
529 PR 199302 001 00426 W-DAVIS-V Gary or Diana Weber 659.00 76564 12/27/2006 7652
C313 PR 199303 001 00426 W-BOWLES-V 627.00
C312 PR 199304 001 00426 W-PARKER-V 535.00
385 PR 199305 001 00426 W-ELLSWORTH-V 662.00
833 PR 199306 001 00426 W-BURWICK-V 779.00
Payment Amount 3,262.00R04576 12/27/2006 15:07:43 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 63460
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PR 199307 001 00426 W-DUPLE-V Dr. Jacquelyn Williams 777.00 76565 12/27/2006 7689
Payment Amount 777.00
C545 PR 199308 001 00426 Y-ORTIZ-V George Young 478.00 76566 12/27/2006 7714
C322 PR 199309 001 00426 Y-ROJAS-V 457.00
C561 PR 199310 001 00426 Y-BOGANT-V 421.00
C380 PR 199311 001 00426 Y-GARCIA-V 488.00
C-339 PR 199312 001 00426 GONZAL-V 653.00
Payment Amount 2,497.00
809 PR 199313 001 00426 Z-HUSID-V John Zarakowski 598.00 76567 12/27/2006 7716
C-346 PR 199314 001 00426 FOST-V 26.00
Payment Amount 624.00
861 PR 199315 001 00426 M-PEREZ-V Diane Miller 588.00 76568 12/27/2006 7823
Payment Amount 588.00
414 PR 199316 001 00426 S-MEJIA-V Lateef Sholebo 935.00 76569 12/27/2006 8461
360 PR 199317 001 00426 S-HOWARD-V 911.00
388 PR 199318 001 00426 S-CLAY-V 971.00
Payment Amount 2,817.00
834 PR 199319 001 00426 G-JACKSON-V Minerva Gonzalez 660.00 76570 12/27/2006 8971
Payment Amount 660.00
343 PR 199320 001 00426 B-JOHNSON-V Mahesh Bhuta 462.00 76571 12/27/2006 9143
Payment Amount 462.00
551 PR 199321 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,565.00 76572 12/27/2006 9155
Payment Amount 1,565.00
395 PR 199322 001 00426 C-CAVALIERI-V Only US Inc 458.00 76573 12/27/2006 9157
Payment Amount 458.00
864 PR 199323 001 00426 P-STOKES-V Dr Yi Pan or Duquesne Apts 695.00 76574 12/27/2006 9240
Payment Amount 695.00
553 PR 199324 001 00426 A-RUSSELL-V Norberto Amata 904.00 76575 12/27/2006 9359
Payment Amount 904.00
442 PR 199325 001 00426 H-ESCOTO-V Donna M Horst 1,138.00 76576 12/27/2006 9376
Payment Amount 1,138.00
503 PR 199326 001 00426 A-LUUL-V Isabelle Ashodian 775.00 76577 12/27/2006 9392
Payment Amount 775.00
495 PR 199327 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 884.00 76578 12/27/2006 9405
Payment Amount 884.00
C376 PR 199328 001 00426 M-MASS-V Ken McClung 556.00 76579 12/27/2006 9409
Payment Amount 556.00
494 PV 199329 001 00426 L-PONCE-V Lifesteps Foundation 567.00 76580 12/27/2006 12748
576 PR 199330 001 00426 L-SIMS-V 332.00
Payment Amount 899.00R04576 12/27/2006 15:07:43 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 63460
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PR 199331 001 00426 W-CRESPIN-V Sophia Wiacek 757.00 76581 12/27/2006 30362
Payment Amount 757.00
C366 PR 199332 001 00426 C-PARKER-V Sharon Chudler 297.00 76582 12/27/2006 38598
Payment Amount 297.00
567 PR 199333 001 00426 A-ESPINOZA-V Howard Arnold 729.00 76583 12/27/2006 51561
Payment Amount 729.00
405 PR 199334 001 00426 L-FERNAN-V Debi Lee 161.00 76584 12/27/2006 69548
Payment Amount 161.00
C323 PR 199336 001 00426 E-CASTI-V Cara Eisenberg 872.00 76585 12/27/2006 74315
Payment Amount 872.00
C489 PR 199337 001 00426 J-RUIZ-V Craig Joe 659.00 76586 12/27/2006 74691
Payment Amount 659.00
565 PR 199338 001 00426 BARAJAS-V Fidel Carreno 550.00 76587 12/27/2006 79614
572 PR 199339 001 00426 HADZIC-V 548.00
Payment Amount 1,098.00
852 PR 199340 001 00426 G-CANO-V Noemi V Gutierrez 568.00 76588 12/27/2006 79651
428 PR 199341 001 00426 G-BURWELL-V 813.00
Payment Amount 1,381.00
326 PR 199342 001 00426 K-MCINTYRE-V K and R Properties 660.00 76589 12/27/2006 86849
Payment Amount 660.00
850 PR 199343 001 00426 F-HUDDLE-V Michael/Maria Flores 692.00 76590 12/27/2006 91902
Payment Amount 692.00
426 PR 199344 001 00426 L-WESTBROOK-V Helen F Liu 536.00 76591 12/27/2006 108673
413 PR 199345 001 00426 HABTE-V 406.00
Alt Payee 108674 Helen F Liu
5466 Kinston Av
Culver City CA 90230
Payment Amount 942.00
403 PV 199346 001 00426 H-ROBIN-V Angelique Henry 740.00 76592 12/27/2006 108905
815 PR 199347 001 00426 H-FAVIA-V 766.00
Payment Amount 1,506.00
459 PR 199348 001 00426 D-SIAM-V Alessandro DiNuzzo 190.00 76593 12/27/2006 128271
Payment Amount 190.00
300 PR 199349 001 00426 C-GALLI-V Parvez Commissariat 631.00 76594 12/27/2006 130686
Payment Amount 631.00
387 PV 199350 001 00426 A-PATT-V Oussa and Mary Awad 650.00 76595 12/27/2006 131876
Payment Amount 650.00
343 PR 199351 001 00426 M-DELAFUENTE-V Zeferino Montenegro 862.00 76596 12/27/2006 137665
Payment Amount 862.00R04576 12/27/2006 15:07:43 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 63460
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
553 PR 199352 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 644.00 76597 12/27/2006 150759
Payment Amount 644.00
416 PR 199353 001 00426 L-CORIA-V Robert Laird 342.00 76598 12/27/2006 154763
Alt Payee 154764 Laird;Robert
Progressive Property Management
P O Box 7520
Payment Amount 342.00
504 PR 199354 001 00426 SOUSA-V Eugene A Tkachenko, Trustee 548.00 76599 12/27/2006 156325
Payment Amount 548.00
C373 PR 199355 001 00426 S-WALTON-V Adam Salazar 834.00 76600 12/27/2006 158748
Payment Amount 834.00
582 PR 199356 001 00426 B-TENA-V Thomas and Reba Baumgartner 974.00 76601 12/27/2006 166102
Payment Amount 974.00
336 PR 199357 001 00426 L-DEANE-V James Lin 981.00 76602 12/27/2006 166215
Payment Amount 981.00
447 PR 199358 001 00426 CHOUD-V Derry or Etta Hood 511.00 76603 12/27/2006 166463
Payment Amount 511.00
393 PR 199359 001 00426 G-HERNAN-V Lazaro Gonzalez 666.00 76604 12/27/2006 166755
Payment Amount 666.00
' PR 199360 001 00426 D-PARKS-V D and M Properties 1,028.00 76605 12/27/2006 169726
837 PR 199361 001 00426 D-HARO-V 341.00
389 PR 199362 001 00426 D-NOMIC-V 981.00
Payment Amount 2,350.00
822 PR 199363 001 00426 G-HEREDIA-V Fayvette Necole Goings 696.00 76606 12/27/2006 169886
Payment Amount 696.00
554 PR 199364 001 00426 1-SANT-V 11020 Venice LLC 117.00 76607 12/27/2006 170579
509 PR 199365 001 00426 1-ROMANT-V 884.00
Alt Payee 170581 Miller and Desatnik Co.
3623 Motor Av
Los Angeles CA 90034
Payment Amount 1,001.00
361 PR 199366 001 00426 G-JACKSON-V Green Valley Circle 624.00 76608 12/27/2006 170781
Alt Payee 170782 Green Valley Circle
3026 Inglewood Bl
Los Angeles CA 90066
Payment Amount 624.00
856 PR 199367 001 00426 H-HICKS-V Acoff;Amos 659.00 76609 12/27/2006 172851
Payment Amount 659.00
839 PR 199368 001 00426 A-DANG-V Martha Andreani 778.00 76610 12/27/2006 175128R04576 12/27/2006 15:07:43 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 63460
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 778.00
517 PR 199369 001 00426 S-TOWNSEND-V Sepulveda Marina Holdings LLC 833.00 76611 12/27/2006 178363
Payment Amount 833.00
868 PR 199370 001 00426 E-SAAD-V Samir Elkhoury 119.00 76612 12/27/2006 178970
Payment Amount 119.00
526 PR 199371 001 00426 S-CURTIS-V Gary Small 553.00 76613 12/27/2006 179595
Payment Amount 553.00
301 PR 199372 001 00426 R-DELACERDA-V Fernando Rodriguez 405.00 76614 12/27/2006 186200
Alt Payee 186201 Fernando Rodriguez
2801 Ocean Park Bl #351
Santa Monica CA 90405
Payment Amount 405.00
358 PR 199373 001 00426 M-BERNWALL-V William Bruce Moore 410.00 76615 12/27/2006 189881
429 PR 199374 001 00426 W-UNDERWOOD-V 599.00
Payment Amount 1,009.00
159 PV 199375 001 00426 MARTI-V City of Glendale 599.00 76616 12/27/2006 192044
540 PR 199376 001 00426 STOLL-V 641.00
Payment Amount 1,240.00
564 PR 199377 001 00426 GRAYS-V Taiwo Akinmodun 654.00 76617 12/27/2006 194747
Payment Amount 654.00
858 PR 199378 001 00426 NUNEZ-V Maria Palermo 666.00 76618 12/27/2006 194749
Payment Amount 666.00
309 PR 199379 001 00426 BIENSTOCK-V 3836 College Avenue LLC 548.00 76619 12/27/2006 197360
Payment Amount 548.00
432 PR 199380 001 00426 PENEDO-V Luna;Luis M 696.00 76620 12/27/2006 198754
Payment Amount 696.00
C-344 PR 199381 001 00426 PINZON-V Perez, Frank 537.00 76621 12/27/2006 199198
Payment Amount 537.00
513 PR 199382 001 00426 JORDAN-V Scott E Chestnut 687.00 76622 12/27/2006 200714
402 PR 199383 001 00426 MEJIA-V 637.00
347 PR 199384 001 00426 SANCHEZ-V 637.00
Payment Amount 1,961.00
422 PR 199385 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 596.00 76623 12/27/2006 201061
Payment Amount 596.00
363 PR 199386 001 00426 LARROC-V Hernando County Housing Authority 356.00 76624 12/27/2006 204917
Payment Amount 356.00
824 PR 199387 001 00426 NAJARRO-V Mohammad Saeed Khan 943.00 76625 12/27/2006 205900
Payment Amount 943.00
539 PR 199388 001 00426 JUSTICE-V Gideon Mbogo 1,046.00 76626 12/27/2006 206767R04576 12/27/2006 15:07:43 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 63460
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 1,046.00
324 PR 199389 001 00426 CLAR-V Andre Cavin;/Eric Jette 412.00 76627 12/27/2006 210937
Payment Amount 412.00
377 PR 199390 001 00426 BAYNE-V Sarlo Property Management 913.00 76628 12/27/2006 212741
412 PR 199391 001 00426 MCLAUGHIN-V 518.00
Payment Amount 1,431.00
427 PR 199392 001 00426 SHERM-V Klamaria A Grogan 711.00 76629 12/27/2006 215099
Payment Amount 711.00
538 PR 199393 001 00426 REYES-V Mehdi Akbari 512.00 76630 12/27/2006 215471
Payment Amount 512.00
491 PR 199394 001 00426 MORGAN-V Casimiro Roman Avila 665.00 76631 12/27/2006 216675
Payment Amount 665.00
860 PR 199395 001 00426 HELMS-V Wade Apartments;The 630.00 76632 12/27/2006 218969
438 PR 199396 001 00426 CASTILLO-V 631.00
Payment Amount 1,261.00
Total Amount of Payments Written 131,590.45
Total Number of Payments Written 135R04576 1/3/2007 15:44:33 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63577
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Retirement Distrib
ppe122406
PV 199583 001 00426 PYDY122906BAL Public Employees Retirement System 600.47 76633 1/3/2007 7172
Payment Amount 600.47
Total Amount of Payments Written 600.47
Total Number of Payments Written 1R04576 1/9/2007 9:58:26 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63652
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Ins. premium for Jan
2007
PV 199963 001 00426 JAN2007BAL Calif Public Employees Retirement System 329.14 76634 1/9/2007 7173
Payment Amount 329.14
Total Amount of Payments Written 329.14
Total Number of Payments Written 1R04576 1/10/2007 12:57:17 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63698
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
448 PR 197559 001 00426 J-GUTTER-V James and Kar Yee Jue 475.00 76635 1/10/2007 6831
814 PV 197560 001 00426 J-SAWYER-V 788.00
399 PR 197561 001 00426 J-GALLEG-V 750.00
Payment Amount 2,013.00
513 PR 197678 001 00426 JORDAN-V Scott E Chestnut 687.00 76636 1/10/2007 200714
402 PR 197679 001 00426 MEJIA-V 637.00
347 PR 197680 001 00426 SANCHEZ-V 637.00
Payment Amount 1,961.00
Insurance Premium, Jan
2007
PV 200065 001 00426 JAN2007BAL Calif Vision Service 60.06 76637 1/10/2007 6262
Payment Amount 60.06
BCN#E7221690 PV 200001 001 00426 7221690-0101464BAL Colonial Life and Accident Ins Co 17.50 76638 1/10/2007 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 17.50
Dental Deductions, Jan
2007
PV 199973 001 00426 JAN2007BAL Delta Care PMI 27.18 76639 1/10/2007 6481
Payment Amount 27.18
Dental Deductions, Jan
2007
PV 199975 001 00426 JAN2007BAL Delta Dental 73.76 76640 1/10/2007 6482
Payment Amount 73.76
GRP (44373) LIFE INS,
JAN 2007
PV 199976 001 00426 JAN2007BAL Standard Insurance Company 24.50 76641 1/10/2007 182688
Payment Amount 24.50
Total Amount of Payments Written 4,177.00
Total Number of Payments Written 7R04576 1/11/2007 15:07:03 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63718
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe010707 PV 200235 001 00426 PYDY011207BAL Culver City Employees Association 16.00 76642 1/11/2007 6417
Payment Amount 16.00
Deductions ppe010707 PV 200237 001 00426 PYDY011207BAL Culver City Credit Union 368.20 76643 1/11/2007 6425
Payment Amount 368.20
Total Amount of Payments Written 384.20
Total Number of Payments Written 2R04576 1/12/2007 11:14:55 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63732
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Emp Contributions
ppe010707
PV 200315 001 00426 PYDY011207BAL I C M A Retirement Trust-457 75.00 76644 1/12/2007 6763
Payment Amount 75.00
Total Amount of Payments Written 75.00
Total Number of Payments Written 1R04576 12/27/2006 9:36:18 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63452
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
58 PV 199143 001 00554 LOPEZ DW Properties 303.00 52797 12/27/2006 6524
Payment Amount 303.00
25 PR 199144 001 00554 VALDIEVIESO Randolph B Hauge 553.00 52798 12/27/2006 6710
Payment Amount 553.00
014 PR 199145 001 00554 JONIDES Howard or Marilyn Kaplan 379.00 52799 12/27/2006 6843
Payment Amount 379.00
064 PR 199146 001 00554 SANCH George Young 657.00 52800 12/27/2006 7714
Payment Amount 657.00
072 PR 199147 001 00554 MITCHELLL McGowan Family Trust 275.00 52801 12/27/2006 8865
Payment Amount 275.00
' PR 199148 001 00554 MOSA Mahesh Bhuta 632.00 52802 12/27/2006 9143
Payment Amount 632.00
009 PV 199149 001 00554 ARGUE Isabelle Ashodian 549.00 52803 12/27/2006 9392
112 PR 199150 001 00554 BADONJ 411.00
016 PR 199151 001 00554 DELAFUENT 834.00
Payment Amount 1,794.00
85 PR 199152 001 00554 MUNOZ John Horn 671.00 52804 12/27/2006 11582
Payment Amount 671.00
094 PV 199153 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 471.00 52805 12/27/2006 45622
Payment Amount 471.00
092 PR 199154 001 00554 EADY& Timothy/Guadalupe Freitas 341.00 52806 12/27/2006 49292
Payment Amount 341.00
082 PR 199155 001 00554 CIANCIJ Lido Equities Group LLC 737.00 52807 12/27/2006 90789
Payment Amount 737.00
68 PR 199156 001 00554 HOLIDAY Laurette Lanier 868.00 52808 12/27/2006 104824
Payment Amount 868.00
054 PR 199157 001 00554 SOLOW Marie Lousie Ourricariet 756.00 52809 12/27/2006 166013
Payment Amount 756.00
021 PR 199158 001 00554 JENKINS Green Valley Circle 286.00 52810 12/27/2006 170781
Payment Amount 286.00
020 PR 199159 001 00554 YUDESSR Sandra Drummond 540.00 52811 12/27/2006 171652
Payment Amount 540.00
030 PR 199160 001 00554 MARTIN Michael Sarlo 453.00 52812 12/27/2006 186441
Payment Amount 453.00
1 PV 199161 001 00554 RODRIG Don/Carolyn Ericsson 356.00 52813 12/27/2006 190777
Alt Payee 190778 Don/Carolyn Ericsson
3974 Astaire Av
Culver City CA 90232
Payment Amount 356.00R04576 12/27/2006 9:36:18 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 63452
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
007 PR 199162 001 00554 ROSA 3836 College Avenue LLC 533.00 52814 12/27/2006 197360
053 PR 199163 001 00554 CANFIELD 614.00
098 PR 199164 001 00554 SCHWARTZ 583.00
099 PR 199165 001 00554 DUAN 609.00
002 PR 199166 001 00554 SMITH 603.00
040 PR 199167 001 00554 BAIRU 603.00
Payment Amount 3,545.00
074 PR 199168 001 00554 CANETE Luna;Luis M 1,050.00 52815 12/27/2006 198754
114 PR 199169 001 00554 DELAFUENT 534.00
Payment Amount 1,584.00
019 PR 199173 001 00554 SOT Perez, Frank 562.00 52816 12/27/2006 199198
Payment Amount 562.00
34 PR 199170 001 00554 WOODRUFF Mohammad Kabirnia 653.00 52817 12/27/2006 201377
Payment Amount 653.00
113 PR 199171 001 00554 BESSET Casimiro Roman Avila 528.00 52818 12/27/2006 216675
Payment Amount 528.00
95 PR 199172 001 00554 DELEON Louise Cantero 1,210.00 52819 12/27/2006 218680
Payment Amount 1,210.00
104 PR 199174 001 00554 GONZALEZ German Esparza 860.00 52820 12/27/2006 219649
Payment Amount 860.00
Total Amount of Payments Written 19,014.00
Total Number of Payments Written 24R04576 12/29/2006 11:49:14 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63499
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Petty Cash PV 199508 001 00550 11/13-12/20/06 Culver City Redevelopment Agency 25.00 52821 12/29/2006 6435
Petty Cash PV 199508 002 00550 11/13-12/20/06 51.93
Petty Cash PV 199508 003 00550 11/13-12/20/06 3.00
Petty Cash PV 199508 004 00550 11/13-12/20/06 30.00
Petty Cash PV 199508 005 00550 11/13-12/20/06 56.42
Petty Cash PV 199508 006 00550 11/13-12/20/06 25.00
Payment Amount 191.35
Total Amount of Payments Written 191.35
Total Number of Payments Written 1R04576 1/3/2007 15:47:12 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63578
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
4QTRFY 06/07
Compensation
PV 199719 001 00591 4QTR065015 Crystal Alexander 750.00 52823 1/3/2007 5015
Medicare Tax PV 199719 002 00591 4QTR065015 10.88-
Payment Amount 739.12
WILLIAMS, ELAINE PV 199428 001 00554 CA5026812 Apple One Employment Services 588.80 52824 1/3/2007 6095
WILLIAMS, ELAINE PV 199429 001 00554 CA5030952 384.00
WILLIAMS, ELAINE PV 199499 001 00554 CA5041684 563.20
Payment Amount 1,536.00
4QTRFY 06/07
Compensation
PV 199722 001 00591 4QTR066391 Alan Corlin 180.00 52825 1/3/2007 6391
Medicare Tax PV 199722 002 00591 4QTR066391 2.61-
Payment Amount 177.39
4QTRFY 06/07
Compensation
PV 199721 001 00591 4QTR066683 Carol A Gross 180.00 52826 1/3/2007 6683
Medicare Tax PV 199721 002 00591 4QTR066683 2.61-
Payment Amount 177.39
REPLACED/REINSTALLED
FENCE
PV 199491 001 00550 9746 King Fence Inc 850.00 52827 1/3/2007 6872
Payment Amount 850.00
4QTRFY 06/07
Compensation
PV 199724 001 00591 4QTR067333 Steve Rose 180.00 52828 1/3/2007 7333
Medicare Tax PV 199724 002 00591 4QTR067333 2.61-
Payment Amount 177.39
MESSENGER SERVICES PV 199472 001 00591 153074 Southern California Messengers 21.30 52829 1/3/2007 7379
Payment Amount 21.30
4th Qtr Withholding-S
Evans
PV 199714 001 00591 EVANS06 State of CA Employment Development Dept 153.00 52830 1/3/2007 7484
Alt Payee 7485 State of CA Employment Development Dept
Attn: Cashier-RB
P O Box 826219
Sacramento CA 94230-6219
Payment Amount 153.00
SUPPLIES PV 199407 001 00550 193598 Stellar Hardware Co 6.03 52831 1/3/2007 7495
SUPPLIES PV 199408 001 00550 193728 20.19
SUPPLIES PV 199409 001 00550 193760 7.98
SUPPLIES PV 199410 001 00550 193885 7.03
SUPPLIES PV 199411 001 00550 193886 4.19
SUPPLIES PV 199412 001 00550 193945 42.46
SUPPLIES PV 199413 001 00550 193982 72.09
SUPPLIES PV 199414 001 00550 194337 13.43R04576 1/3/2007 15:47:12 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 63578
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
SUPPLIES PV 199415 001 00550 194339 8.48
SUPPLIES PV 199416 001 00550 194342 7.08
SUPPLIES PV 199417 001 00550 194343 9.69
SUPPLIES PV 199418 001 00550 194733 10.23
SUPPLIES PV 199419 001 00550 194735 11.78
SUPPLIES PV 199420 001 00550 194742 4.19
SUPPLIES PV 199421 001 00550 194820 12.98
SUPPLIES PV 199422 001 00550 194948 17.71
SUPPLIES PV 199423 001 00550 195024 37.40
SUPPLIES PV 199424 001 00550 195199 9.58
CREDIT MEMO PD 199425 001 00550 194338 13.43-
CREDIT MEMO PD 199426 001 00550 194340 8.48-
CREDIT MEMO PD 199427 001 00550 195025 23.80-
Payment Amount 256.81
BUSINESS CARDS PV 199430 001 00554 40215 Chicago Printing and Embossing Co 47.09 52832 1/3/2007 14786
BUSINESS CARDS PV 199431 001 00554 40228 47.09
Payment Amount 94.18
SERVICE FEE, NOV 06 PV 199432 001 00554 06-02465 AmeriNational Community Services Inc 108.20 52833 1/3/2007 55774
Payment Amount 108.20
4QTRFY 06/07
Compensation
PV 199726 001 00591 4QTR06125615 David Scott Malsin 180.00 52834 1/3/2007 125615
Medicare Tax PV 199726 002 00591 4QTR06125615 2.61-
Payment Amount 177.39
BANK ANALYSIS FEES-NOV
2006
PV 199474 001 00591 0007543878BAL Bank of America-Account Analysis 445.22 52835 1/3/2007 141253
Payment Amount 445.22
4QTRFY 06/07
Compensation
PV 199727 001 00591 4QTR06153910 Gary Silbiger 180.00 52836 1/3/2007 153910
Medicare Tax PV 199727 002 00591 4QTR06153910 2.61-
Payment Amount 177.39
DOROTHY HARRIS PV 199475 001 00591 10992 Absolute Employment Solutions 772.20 52837 1/3/2007 161521
DOROTHY HARRIS PV 199497 001 00591 10998 943.80
DOROTHY HARRIS PV 199498 001 00591 11002 772.20
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 2,488.20
SERVICE CALL, 11/28/06 PV 199492 001 00550 S019238 ASSI Security 100.00 52838 1/3/2007 167795
Payment Amount 100.00
4QTRFY 06/07 PV 199718 001 00591 4QTR06170565 Jerry Fulwood 1,500.00 52839 1/3/2007 170565R04576 1/3/2007 15:47:12 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 63578
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Compensation
Medicare Tax PV 199718 002 00591 4QTR06170565 21.75-
Payment Amount 1,478.25
DISPLAY ADS PV 199477 001 00591 4674 Culver City Observer Inc 515.00 52840 1/3/2007 172669
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 515.00
DISPLAY AD PV 199476 001 00591 5152 Culver City News 676.50 52841 1/3/2007 177135
Alt Payee 177136 Culver City News
15005 S Vermont
Gardena CA 90247
Payment Amount 676.50
Filming-Art of Cold
War, 9/14
PV 199622 001 00550 1099 Darrell Fusaro 600.00 52842 1/3/2007 186924
Payment Amount 600.00
Landscape Cleanup PV 199493 001 00550 11781 Proscape Landscape 300.00 52843 1/3/2007 187721
Maintenance-Nov/Dec
2006
PV 199493 002 00550 11781 200.00
Payment Amount 500.00
Federal W/H PV 199715 001 00591 EVANS06 Internal Revenue Service 765.00 52844 1/3/2007 190195
Medicare EE PV 199715 002 00591 EVANS06 84.86
Medicare ER PV 199715 003 00591 EVANS06 84.86
Payment Amount 934.72
CATERING
SERVICES-11/16/06
PV 199433 001 00554 12549 Jennie Cook's A Catering Company 741.51 52845 1/3/2007 203729
CATERING
SERVICES-12/12/06
PV 199502 001 00591 CM12284 1,558.80
BILLED TO L.A.
PHILHARMONIC
PV 199502 002 00591 CM12284 800.00-
Payment Amount 1,500.31
ARTWORK SERVICES-BADGES PV 199478 001 00591 205 Jamie Greenberg 150.00 52846 1/3/2007 203730
Payment Amount 150.00
MEMBER #RB375 PV 199434 001 00554 RB375112006 First Advantage Safe Rent Inc 10.99 52847 1/3/2007 213296
Alt Payee 213297 First Advantage Safe Rent Inc
P O Box 31462
Tampa FL 33631-3462
Payment Amount 10.99
Stage Mgr Srvs, PV 199479 001 00591 110 Tara Potthoff 250.00 52848 1/3/2007 217448R04576 1/3/2007 15:47:12 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 63578
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
12/12/06
Payment Amount 250.00
NPP INTERIOR GRANT PV 199435 001 00554 CW1027-03 Audrey N Lewis 167.51 52849 1/3/2007 219376
Payment Amount 167.51
REIMB-12/7/06,FedEx#007
626
PV 199480 001 00591 120706 Neila Ruben Lee 18.68 52850 1/3/2007 219506
REIMB-12/9/06,Costco#57
7213
PV 199481 001 00591 120906 71.63
REIMB-12/10/06,Trader#1
0013730
PV 199482 001 00591 121006 84.63
REIMB-12/12/06,CVS#5970
7634688
PV 199483 001 00591 121206 22.29
REIMB-12/12/06,Synergy#
164467
PV 199484 001 00591 121206B 68.13
REIMB-12/12/06,Starbuck
#121185
PV 199485 001 00591 121206C 36.00
REIMB-12/12/06,Synergy#
164482
PV 199486 001 00591 121206D 69.50
Payment Amount 370.86
NPP INTERIOR GRANT PV 199436 001 00554 CCRA481 Diann L Powell 2,000.00 52851 1/3/2007 220729
Payment Amount 2,000.00
House Manager, 12/12/06 PV 199487 001 00591 1 Meredith A Patt 250.00 52852 1/3/2007 220964
Payment Amount 250.00
Technical Director,
12/12/06
PV 199488 001 00591 1 Ventura Alvarez 500.00 52853 1/3/2007 220965
Payment Amount 500.00
Technical Director,
12/12/06
PV 199489 001 00591 1 Joseph Horn 500.00 52854 1/3/2007 220966
Payment Amount 500.00
Usher Services,
12/12/06
PV 199490 001 00591 1 Meghan Hong 40.00 52855 1/3/2007 220967
Payment Amount 40.00
Re: 12337 Washington
Blvd.
PV 199704 001 00550 SETTLEMENT Kendric Vann Rollins In Trust 200,000.00 52856 1/3/2007 221465
Payment Amount 200,000.00
Total Amount of Payments Written 218,123.12
Total Number of Payments Written 34R04576 1/4/2007 15:42:12 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63597
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Maintenance services PV 199772 001 00550 32 John J Luckey 400.00 52857 1/4/2007 70154
Maintenance services PV 199773 001 00550 33 200.00
Payment Amount 600.00
Total Amount of Payments Written 600.00
Total Number of Payments Written 1R04576 1/10/2007 12:44:22 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63696
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Maintenance PV 200012 001 00554 2489 DW Properties 640.39 52858 1/10/2007 6524
Payment Amount 640.39
NPP INTERIOR REBATE PV 199994 001 00554 CW1023-02 Mary Ellen Fernandez 425.00 52859 1/10/2007 6585
Payment Amount 425.00
Janitorial service PV 200029 001 00550 71782 Haynes Building Service Inc 1,130.00 52860 1/10/2007 6713
Janitorial service PV 200030 001 00550 71783 1,957.00
Janitorial service PV 200031 001 00550 71781 1,065.75
Payment Amount 4,152.75
Redevelopment Legal
Services
PV 200079 001 00591 NOV2006 Kane Ballmer and Berkman 35,278.51 52861 1/10/2007 6840
Housing Legal Services PV 200080 001 00554 NOV2006BAL 1,140.00
Payment Amount 36,418.51
2-20-093-2283 PV 200119 001 00550 2200932283/0107 Southern California Edison 2,439.53 52862 1/10/2007 7452
2-23-726-1987 PV 200120 001 00550 2237261987/0107 21.51
2-19-427-4395 PV 200122 001 00550 2194274395/0107 1,788.95
Payment Amount 4,249.99
Shared housing services PV 200013 001 00554 NOV2006 Alternative Living For The Aging 4,723.58 52863 1/10/2007 9561
Payment Amount 4,723.58
Professional Services PV 200022 001 00591 0015007 Keyser Marston Associates Inc 3,980.00 52864 1/10/2007 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 3,980.00
Producer fee PV 200032 001 00550 100 Boulevard Music 5,000.00 52865 1/10/2007 10905
Alt Payee 109156 Boulevard Music
4316 Sepulveda Blvd.
Culver City CA 90230
Payment Amount 5,000.00
Street maintenance PV 200060 001 00550 2722 Exceptional Children's Foundation 1,630.48 52866 1/10/2007 41396
PV 200060 002 00550 2722 1,348.72
Payment Amount 2,979.20
Rental of Robert Frost
Audit.
PV 200100 001 00591 PERMIT6458 Culver City Unified School District 1,600.00 52867 1/10/2007 77290
Payment Amount 1,600.00
NPP INTERIOR GRANT PV 199995 001 00554 CW1029-01 Oscar O Elias 2,000.00 52868 1/10/2007 109077
Payment Amount 2,000.00
Town Plaza Expansion PV 200072 001 00553 21844 LRM LTD 5,300.00 52869 1/10/2007 146279
Payment Amount 5,300.00
Maintenance PV 200033 001 00550 031440 ASSI Security 7,350.00 52870 1/10/2007 167795R04576 1/10/2007 12:44:22 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 63696
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 7,350.00
Maintenance PV 200062 001 00550 11783 Fenderscape Incorporated 3,254.20 52871 1/10/2007 173160
Maintenance PV 200063 001 00550 11780 156.16
Maintenance PV 200064 001 00550 11782 500.00
Maintenance PV 200066 001 00550 11784 291.01
Maintenance PV 200067 001 00550 11785 1,091.94
Payment Amount 5,293.31
Management fee PV 200034 001 00550 6424 Modern Parking Inc 5,972.49 52872 1/10/2007 173459
Management fee PV 200035 001 00550 6423 2,683.73
Management fee PV 200036 001 00550 6425 14,467.49
Payment Amount 23,123.71
Champion ENA Site
Project
PV 200068 001 00550 0611037 Overland Pacific and Cutler Inc 1,435.00 52873 1/10/2007 176038
Washington/Centinela
Project
PV 200069 001 00550 0611034 40.00
Payment Amount 1,475.00
365125320-038 PV 200123 001 00591 365125320038/0107 Nextel Communications 50.60 52874 1/10/2007 186039
923225325-038 PV 200124 001 00591 923225325038 111.41
Payment Amount 162.01
Minute taking services PV 200023 001 00591 9017 Kristi Callan 385.00 52875 1/10/2007 189702
Payment Amount 385.00
Appraisal services PV 200037 001 00550 544/03NOV06 Desmond, Marcello and Amster 2,387.50 52876 1/10/2007 190491
Payment Amount 2,387.50
NPP EXTERIOR GRANT PV 199996 001 00554 CCRA482-02 Don/Carolyn Ericsson 9,000.00 52877 1/10/2007 190778
Payment Amount 9,000.00
Security lighting PV 200014 001 00554 RI-1634661 National Construction Rental Inc 197.57 52878 1/10/2007 200661
Payment Amount 197.57
Management services PV 200021 001 00553 050593-005 Rollins Consulting Inc 5,256.00 52879 1/10/2007 202133
Payment Amount 5,256.00
334900-8 PV 200121 001 00550 3349008/0107 Golden State Water Company 299.79 52880 1/10/2007 202799
Payment Amount 299.79
Art work and publicity PV 200024 001 00591 200 Jamie Greenberg 875.00 52881 1/10/2007 203730
Art work and publicity PV 200025 001 00591 201 650.00
Art work and publicity PV 200026 001 00591 202 425.00
Art work and publicity PV 200027 001 00591 203 400.00
Art work and publicity PV 200028 001 00591 204 450.00
Payment Amount 2,800.00
Appraisal services PV 200039 001 00550 1111 Donahue Appraisal Associates 5,500.00 52882 1/10/2007 209265
Payment Amount 5,500.00
Washington/National PV 200070 001 00550 511100-17 Johnson Fain 16,644.00 52883 1/10/2007 211131R04576 1/10/2007 12:44:22 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 63696
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Plan
Washington/National
Plan
PV 200071 001 00550 511100-18 45,481.00
Payment Amount 62,125.00
Preservation consulting PV 200020 001 00532 28472 Architectural Resources Group 1,622.70 52884 1/10/2007 214972
Alt Payee 214973 Architectural Resources Group
Pier 9 Embarcadero Ste #107
San Francisco CA 94111
Payment Amount 1,622.70
Grant Agreement PV 200016 001 00554 112106 Culver City Terrace 112,020.00 52885 1/10/2007 218915
Alt Payee 218917 Culver City Terrace
725 5th St Ste #4
Hermosa Beach CA 90254
Payment Amount 112,020.00
NPP Exterior Grant PV 200018 001 00554 CW1027-01 Gil's Roofing Inc 2,950.00 52886 1/10/2007 219057
Payment Amount 2,950.00
LA Philharmonic Event PV 200101 001 00591 1 Neila Ruben Lee 2,000.00 52887 1/10/2007 219506
Payment Amount 2,000.00
Total Amount of Payments Written 315,417.01
Total Number of Payments Written 30