City of Culver City - File #: HIST-3994

• File #: HIST-3994
• Version: 1
• Type: Historical
• Status: Consent Agenda
• In control: City Council Meeting Agenda
• On agenda: 12/11/2006
• Final action: 12/11/2006
• Title: Cash Disbursements for November 20 - December 1, 2006.

Date	Ver.	Action By	Action	Result
12/11/2006	1	City Council Meeting Agenda	approved

____________________________ 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: December 11, 2006 To: Honorable Mayor and City Council From: Crystal C. Alexander, City Treasurer Subject: City, Section 8 and Redevelopment Agency Registers Attached are the following check registers: • CITY dates from November 22, 2006 to December 1, 2006 check #’s 191013-191286 • SECTION 8 dates from November 22, 2006 to December 1, 2006; check #s 76355-76486 • REDEVELOPMENT AGENCY dates from November 22, 2006 to December 1, 2006 check #s 52651-52702 WE HEREBY RECEIVE AND FILE WARRANTS #191013-191286, #76355-76486 AND #52651-52702 ALL IN THE AMOUNT OF $2,799,132.42. By: _______________________________________ Finance and Judiciary Committee Notes: 1) City check #’s 191104, 191127, and 191180 were voids. 2) City check #’s 191283 and 191284 in the amount of $273,752.02 were converted into wires. * To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the City Treasurer’s Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.” Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt service payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or trustee bank, or necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed on a rapid basis to ensure vendor discounts; and legal settlement payments on short term notice. If you have questions on any of these items, please contact Crystal Alexander or Karen Maggio, the only two individuals authorized to initiate an outgoing wire transfer. R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Acct. 2-20-044-3471 PV 197171 001 00308 4-2007 Southern California Edison 9,510.24 191013 11/22/2006 7451 Payment Amount 9,510.24 SD010068Villa, Timothy P T7 196898 001 00101 ALLEMP858501 Alicia Arce 115.39 191014 11/22/2006 6103 Payment Amount 115.39 BD0010042O'Connell, William A T7 196909 001 00101 ALLEMP858502 Court Trustee 633.76 191015 11/22/2006 6403 Payment Amount 633.76 Crone, Michael E T7 196920 001 00101 ALLEMP858503 Sharon Renee Courtney 332.50 191016 11/22/2006 6404 Payment Amount 332.50 Griffin, Willie T7 196931 001 00101 ALLEMP858504 Bonita Jean Lewis 106.25 191017 11/22/2006 6681 Payment Amount 106.25 Hoover, Kenneth L T7 196942 001 00101 ALLEMP858505 Diane Hoover 300.00 191018 11/22/2006 6738 Payment Amount 300.00 BD260321Kellum, Aubrey D T7 196961 001 00101 ALLEMP858507 Traci O Kellum 516.00 191019 11/22/2006 6853 Payment Amount 516.00 Marquez, Santos D T7 196962 001 00101 ALLEMP858508 Theresa Marquez 387.85 191020 11/22/2006 7012 Payment Amount 387.85 Randolph, RobertRandolph, Robe T7 196963 001 00101 ALLEMP858509 Gina Randolph 357.23 191021 11/22/2006 7294 Payment Amount 357.23 Rincon Jr., RigobertoRincon Jr T7 196899 001 00308 ALLEMP8585010 Rincon, Anna M 92.00 191022 11/22/2006 7321 Payment Amount 92.00 Davis, Jason V T7 196900 001 00101 ALLEMP8585011 Christy Valley 410.00 191023 11/22/2006 7615 Payment Amount 410.00 Van Cleave, James D T7 196901 001 00101 ALLEMP8585012 Lori Van Cleave 500.00 191024 11/22/2006 7617 Payment Amount 500.00 Young, William J.Young, Willia T7 196902 001 00202 ALLEMP8585013 Barbara Jean Young 200.00 191025 11/22/2006 7713 Payment Amount 200.00 000588385700Ximenez, Xavier T7 196903 001 00308 ALLEMP8585014 Clerk of the Superior Court 425.19 191026 11/22/2006 10015 Payment Amount 425.19 Carpenter, Kenneth L T7 196904 001 00101 ALLEMP8585015 Kathryn S Carpenter 650.00 191027 11/22/2006 14781 Payment Amount 650.00 02K03914Hunt, Yvonne D T7 196905 001 00101 ALLEMP8585016 L A County Sheriffs Office 87.50 191028 11/22/2006 68211 06ED07394Reed, Aquanett T T7 196906 001 00203 ALLEMP8585017 140.00R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 62970 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 227.50 BD0304432Ludeke, Randall J T7 196907 001 00101 ALLEMP8585018 Erika Ludeke 715.38 191029 11/22/2006 77281 Payment Amount 715.38 566433119Desmond, Reginald T7 196910 001 00203 ALLEMP8585020 State of Calif Franchise Tax Board 399.80 191030 11/22/2006 111160 550962565Hardwick, Johnny M T7 196911 001 00203 ALLEMP8585021 301.94 Payment Amount 701.74 547-33-1994Stevens, Geneva M T7 196912 001 00203 ALLEMP8585022 IRS/Automated Collection Service 675.94 191031 11/22/2006 151705 624426154Rose, Marcelino V T7 196913 001 00203 ALLEMP8585023 75.00 Payment Amount 750.94 Rincon Jr, Rigoberto T7 196914 001 00308 ALLEMP8585024 Marialena Cardenas 269.54 191032 11/22/2006 169030 Payment Amount 269.54 BD296353Vasquez, Juan G T7 196915 001 00202 ALLEMP8585025 Melinda Martinez 225.00 191033 11/22/2006 170998 Payment Amount 225.00 Brann, Robert D T7 196916 001 00101 ALLEMP8585026 Christa M Brann 553.85 191034 11/22/2006 172045 Payment Amount 553.85 Gallagher, Richard T T7 196917 001 00101 ALLEMP8585027 Renee Deborah Wright 1,141.00 191035 11/22/2006 172437 Payment Amount 1,141.00 BD337728Villanueva, Cesar T7 196918 001 00204 ALLEMP8585028 Claudia Villanueva 124.00 191036 11/22/2006 189256 Payment Amount 124.00 Williams, Evan T7 196919 001 00308 ALLEMP8585029 Edelmira De La Garza Williams 792.00 191037 11/22/2006 196251 Payment Amount 792.00 D409012Nicholson, Marlyss J T7 196921 001 00101 ALLEMP8585030 Robert Randolph 376.00 191038 11/22/2006 197507 Payment Amount 376.00 Wilson, Timothy T T7 196922 001 00101 ALLEMP8585031 Vicki Wilson-Childress 1,130.00 191039 11/22/2006 201295 Payment Amount 1,130.00 Koffman II, Charles H T7 196923 001 00101 ALLEMP8585032 Amy Morgan Teel 573.00 191040 11/22/2006 201428 Payment Amount 573.00 Griffin, Willie T7 196924 001 00101 ALLEMP8585033 Maria Summers 400.00 191041 11/22/2006 202838 Payment Amount 400.00 149423874Hunt, Yvonne D T7 196925 001 00101 ALLEMP8585034 Internal Revenue Service 150.00 191042 11/22/2006 207273 Payment Amount 150.00 YD049658Graves, John W T7 196926 001 00202 ALLEMP8585035 Mieah Edwards 498.00 191043 11/22/2006 211265 Payment Amount 498.00R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 03C03024Bradley, Asante T T7 196927 001 00203 ALLEMP8585036 L A County Sheriffs Dept - Santa Monica 150.00 191044 11/22/2006 211428 Payment Amount 150.00 559-84-3460Al Nafis, Raziya T7 196928 001 00414 ALLEMP8585037 Internal Revenue Service - Glendale 2,514.51 191045 11/22/2006 211913 Payment Amount 2,514.51 LD0002788McCarthy, David M T7 196929 001 00101 ALLEMP8585038 State Disbursement Unit 309.00 191046 11/22/2006 215262 BD0157942Shulman, Peter M T7 196932 001 00101 ALLEMP8585040 222.92 BY0766056Mannings, Christopher T7 196933 001 00202 ALLEMP8585041 415.00 BY0420204Barber, Lyndon J T7 196934 001 00203 ALLEMP8585042 138.24 BY0293458Dade, Michael H T7 196935 001 00203 ALLEMP8585043 136.62 BY0689936Gordon, Emery J T7 196936 001 00203 ALLEMP8585044 354.50 BY0737740Parrish, Michael R T7 196937 001 00203 ALLEMP8585045 175.00 BY0712581Jackson, Andre A T7 196938 001 00101 ALLEMP8585046 311.00 BY0569376Ramos, Gerardo T7 196939 001 00101 ALLEMP8585047 180.00 BL0043841Newman, Sean T7 196940 001 00101 ALLEMP8585048 182.65 BD0096978Rose, Marcelino V T7 196941 001 00203 ALLEMP8585049 195.85 BY0598347Hollis, Stanley T7 196943 001 00203 ALLEMP8585050 392.16 BD0067992Desmond, Reginald T7 196944 001 00203 ALLEMP8585051 79.85 BY0546333Desmond, Reginald T7 196945 001 00203 ALLEMP8585052 110.59 99FL08006Gutierrez, George F T7 196946 001 00203 ALLEMP8585053 207.37 BY0392823Tamayo, Guillermo T7 196947 001 00101 ALLEMP8585054 346.19 BY0539815Casey, Robert M T7 196948 001 00101 ALLEMP8585055 240.00 BY0268300Jenkins, Edwin L T7 196949 001 00203 ALLEMP8585056 33.17 ALLEMP8585057R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number BY0613554Jenkins, Edwin L T7 196950 001 00203 46.54 BY0636703Blandino, Juan C T7 196951 001 00203 ALLEMP8585058 211.87 BL0037015Beverly, Galen A T7 196952 001 00203 ALLEMP8585059 164.00 0000127108Embrey, Patricia A T7 196954 001 00101 ALLEMP8585060 109.00 BD0279581Garcia, Jose M T7 196955 001 00202 ALLEMP8585061 148.50 BY0678478Montes, Joshua T7 196956 001 00203 ALLEMP8585062 157.50 D278118Montes, Joshua T7 196957 001 00203 ALLEMP8585063 144.00 BY0630378McArthur, Sean P T7 196958 001 00202 ALLEMP8585064 125.00 BY0036014McArthur, Sean P T7 196959 001 00202 ALLEMP8585065 262.50 05FL107298DeBie, Jeremy D T7 196960 001 00101 ALLEMP8585066 451.00 Payment Amount 5,850.02 2006 Police Vehicle PV 197143 001 00307 15601160 Wondries Fleet Group 25,172.89 191047 11/22/2006 7699 License PV 197143 002 00307 15601160 8.75 2006 Police Vehicle PV 197144 001 00307 15601161 25,172.89 License PV 197144 002 00307 15601161 8.75 2006 Police Vehicle PV 197146 001 00307 15601162 25,172.89 License PV 197146 002 00307 15601162 8.75 2006 Police Vehicle PV 197148 001 00307 15601163 25,172.89 License PV 197148 002 00307 15601163 8.75 Payment Amount 100,726.56 Computer PV 197151 001 00307 R53557361 Dell Computer Corp 1,346.58 191048 11/22/2006 10653 Enviro fee PV 197152 001 00307 R53557361FEE 8.00 Alt Payee 10654 Dell Computer Corp P O Box 910916 Pasadena CA 91110-0916 Payment Amount 1,354.58 HEALTH WELLNESS REIMB FY06/07 PV 197396 001 00101 FY06/07 David Leuck 400.00 191049 11/22/2006 5038 Payment Amount 400.00 HEALTH WELLNESS REIMB FY06/07 PV 197397 001 00101 FY06/07 Don Marquardt 10.00 191050 11/22/2006 5064 Payment Amount 10.00 Vest PV 197248 001 00414 79492 Adamson Industries 385.47 191051 11/22/2006 6031R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Vest PV 197256 001 00101 79492BAL 385.47 Payment Amount 770.94 Parts PV 197021 001 00310 109581 Allstar Fire Equipment Inc 460.17 191052 11/22/2006 6064 Shipping PV 197023 001 00310 109581SHP 21.13 MERCHANDISE PV 197132 001 00101 110196 128.82 SHIPPING CHARGE PV 197132 002 00101 110196 7.55 MERCHANDISE PV 197133 001 00101 110213 289.03 SHIPPING CHARGE PV 197133 002 00101 110213 10.00 TOOLS PV 197134 001 00101 110588 78.26 Payment Amount 994.96 Case #48435 Cancer Inc Nov 06 PV 197128 001 00203 NOV2006 American Heritage/Life Ins Co 351.92 191053 11/22/2006 6075 Payment Amount 351.92 PARTS PV 197284 001 00310 150164 Amrep Inc 85.60 191054 11/22/2006 6090 Payment Amount 85.60 Employment services PV 197257 001 00101 CA-5015066 Apple One Employment Services 504.00 191055 11/22/2006 6095 Payment Amount 504.00 PATIENT'S ACCT#18693127 PV 197344 001 00101 18693127 Brotman Medical Center 230.00 191056 11/22/2006 6202 Alt Payee 6203 Brotman Medical Center P O Box 31001-0513 Pasadena CA 91110-0513 Payment Amount 230.00 Commonwealth Sewer Phase II PV 197111 001 00204 10194 C B M Consulting Inc 317.50 191057 11/22/2006 6218 Carson Street - DES PV 197112 001 00204 10208 7,538.10 Payment Amount 7,855.60 Repair & Paint Unit 7076 PV 197090 001 00203 21759 Carlos Guzman Inc 1,192.50 191058 11/22/2006 6279 PV 197090 002 00203 21759 338.28 PV 197090 003 00203 21759 550.00 PV 197090 004 00203 21759 20.00 Repair & Paint Unit 7082 PV 197092 001 00203 21758 1,890.00 PV 197092 002 00203 21758 351.81 PV 197092 003 00203 21758 550.00 PV 197092 004 00203 21758 25.00 Payment Amount 4,917.59 Parts PV 197024 001 00310 897496 Carmenita Truck Center 502.21 191059 11/22/2006 6280 Payment Amount 502.21 INV#7898191098611 PV 197350 001 00101 7898191098611 Chevron USA Products Co 543.15 191060 11/22/2006 6321R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 62970 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 6322 Chevron USA Products Co P O Box 2001 Concord CA 94529-0001 Payment Amount 543.15 ASSSC Charges Pymt. #3 PV 197114 001 00204 74WP060000221NOV06 City of L A Dept Public Works 160,765.00 191061 11/22/2006 6335 ASSSC Charges Pymt. #3 PV 197115 001 00204 74WP060000222NOV06 245,023.00 Alt Payee 6336 City of L A Dept of Public Works Bur of Accounting 200 N. Spring St #967 Payment Amount 405,788.00 Landfill PV 197211 001 00202 20061101-028-1205 City of Long Beach-PW Energy Recovery 1,751.40 191062 11/22/2006 6340 Payment Amount 1,751.40 Repair rolling steel door PV 197212 001 00202 41038 Commercial Door of Los Angeles 1,440.00 191063 11/22/2006 6362 Payment Amount 1,440.00 Parts PV 197028 001 00310 281233 Completes Plus 316.20 191064 11/22/2006 6370 CREDIT MEMO PD 197241 001 00310 282921 179.93- Alt Payee 6371 Completes Plus P O Box 37 Lawndale CA 90260-0037 Payment Amount 136.27 Acct. 22305 PV 197213 001 00202 OCT2006 L A County Sanitation Distr #2 118,916.23 191065 11/22/2006 6402 Payment Amount 118,916.23 Parts PV 197030 001 00310 C-307229 Culver City Industrial Hardware 59.94 191066 11/22/2006 6432 Parts PV 197032 001 00310 14699 15.56 SUPPLIES PV 197202 001 00308 16067 48.05 Payment Amount 123.55 NAMEPLATES PV 197135 001 00101 1481 Culver City Trophy Co 160.71 191067 11/22/2006 6439 Payment Amount 160.71 Tires PV 197033 001 00310 421416 Dapper Tire Co 436.98 191068 11/22/2006 6465 State tire fee PV 197037 001 00310 421416FEE 10.50 Tires PV 197040 001 00310 421188 139.75 Tires PV 197043 001 00310 420286 898.04 State tire fee PV 197044 001 00310 420286FEE 7.00 Tires PV 197045 001 00310 421701 2,757.95 State tire fee PV 197047 001 00310 421701FEE 21.00 Tires PV 197050 001 00310 421806 588.88 State tire fee PV 197052 001 00310 421806FEE 3.50 Payment Amount 4,863.60 Data tapes PV 197258 001 00101 2070075469 Recall Total Information Mgmt 287.00 191069 11/22/2006 6470R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Data tapes PV 197259 001 00101 2070081963 287.00 Data tapes PV 197260 001 00101 2070085219 287.00 Alt Payee 6471 Recall Total Information Mgmt P O Box 101057 Atlanta GA 30392-1057 Payment Amount 861.00 13421 1/2 ZANJA ST PV 197274 001 00101 134211/2ZANJA ST1106 Department of Water and Power 40.71 191070 11/22/2006 6494 2407 1/2 PENMAR AV PV 197276 001 00101 24701/2PENMAR AV/1106 222.34 13362 1/2 ZANJA ST PV 197277 001 00101 133621/2ZANJA ST1106 2.50 13508 1/2 ZANJA ST PV 197279 001 00101 135081/2ZANJA ST1106 12.70 2511 1/2 WALNUT AV PV 197280 001 00101 25111/2WALNUT/1106 2.50 Payment Amount 280.75 Round Dome PV 197261 001 00101 28408 Duncan Industries 1,428.90 191071 11/22/2006 6521 Freight PV 197261 002 00101 28408 58.86 Alt Payee 6522 Duncan Industries P O Box 20 Little Rock AR 72203 Payment Amount 1,487.76 ACCT#1963-8799-4 PV 197203 001 00308 8-517-29389 Federal Express Corp 16.80 191072 11/22/2006 6584 ACCT#1325-1887-4 PV 197237 001 00413 8-400-47480 8.38 Payment Amount 25.18 Helmet liners PV 197262 001 00101 18219 Firefighters' Safety Center 1,153.95 191073 11/22/2006 6592 Shipping PV 197262 002 00101 18219 5.15 Payment Amount 1,159.10 2006 E250 Econoline Van PV 197252 001 00307 FL9607 Folsom Lake Ford 18,234.71 191074 11/22/2006 6600 Delivery PV 197252 002 00307 FL9607 115.00 Tire Fee PV 197252 003 00307 FL9607 8.75 2006 E250 Econoline Van PV 197252 004 00307 FL9607 377.80 Less Discount PV 197252 005 00307 FL9607 500.00- Payment Amount 18,236.26 Parts PV 197051 001 00310 LB65414 Franklin Truck Parts 54.32 191075 11/22/2006 6616 Payment Amount 54.32 Fluids PV 197159 001 00308 3154923 G P Resources Inc 1,026.98 191076 11/22/2006 6626 Fees PV 197160 001 00308 3154923FEE 12.67 Fluids PV 197161 001 00308 3155733 952.75 Fees PV 197162 001 00308 3155733FEE 12.67 Fluids PV 197163 001 00308 3158752 2,200.91 Fees PV 197164 001 00308 3158752FEE 12.67 Payment Amount 4,218.65 4PYTMS1106R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 117-803-2200 PV 197282 001 00101 The Gas Company 85.02 191077 11/22/2006 6637 126-203-2100 PV 197282 002 00101 4PYTMS1106 36.36 117-903-5200 PV 197282 003 00101 4PYTMS1106 586.90 164-003-3700 PV 197282 004 00101 4PYTMS1106 19.58 185-003-3709 PV 197305 001 00204 1850033709/1106 .40 185-003-3709 PV 197305 002 00204 1850033709/1106 1.22 185-003-3709 PV 197305 003 00204 1850033709/1106 59.80 166-103-3700 PV 197306 001 00202 1661033700/1106 4.46 166-103-3700 PV 197306 002 00202 1661033700/1106 20.54 Payment Amount 814.28 Mileage PV 197094 001 00203 0066305375 Goodyear Tire and Rubber Co 5,871.11 191078 11/22/2006 6668 Alt Payee 6669 Goodyear Tire and Rubber Co Ref No 00500932 P O Box 841244 Payment Amount 5,871.11 Graffiti removal PV 197263 001 00101 CC1006CA Graffiti Control Systems 1,220.10 191079 11/22/2006 6673 Graffiti removal PV 197264 001 00101 CC1006RA2 2,425.50 Graffiti removal PV 197265 001 00101 CC1006RA3 2,337.30 Graffiti removal PV 197266 001 00101 CC1006RA4 3,498.60 Graffiti removal PV 197267 001 00101 CC1006PRWCA 1,171.10 Graffiti removal PV 197268 001 00101 CC1006PRWRA2 333.20 Graffiti removal PV 197269 001 00101 CC1006PRWRA3 739.90 Graffiti removal PV 197270 001 00101 CC1006PRWRA4 1,337.70 Payment Amount 13,063.40 TOOLS PV 197136 001 00101 9201621563 Graingers 46.86 191080 11/22/2006 6674 Alt Payee 6675 Graingers Dept 805283686 Palatine IL 60038-0001 Payment Amount 46.86 Janitorial service Oct. PV 197271 001 00101 71257 Haynes Building Service Inc 6,672.82 191081 11/22/2006 6713 Payment Amount 6,672.82 Printing - Citations PV 197273 001 00101 15978 Hec Ramsey Enterprises 2,922.75 191082 11/22/2006 6717 Shipping PV 197275 001 00101 15978SHP 128.71 Alt Payee 6718 Hec Ramsey Enterprises 815 N La Brea Av #111 Inglewood CA 90302 Payment Amount 3,051.46 FILM PV 197352 001 00101 099238 Imaging Products International 356.36 191083 11/22/2006 6771 FILM PV 197432 001 00101 099276 390.87R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 62970 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 747.23 Tickets PV 197278 001 00101 TSAHAUNTB18 Knott's Berry Farm 1,044.00 191084 11/22/2006 6879 Payment Amount 1,044.00 Maintenance PV 197291 001 00101 206498769 Konica Business Technologies 18.02 191085 11/22/2006 6880 Maintenance PV 197292 001 00101 206498909 18.02 Maintenance PV 197294 001 00101 206498855 18.02 Alt Payee 6881 Konica Business Technologies A/P USE FILE # 53138 Los Angeles CA 90074-9138 Payment Amount 54.06 Remaining Balance PV 197395 001 00101 9236717BAL Konica Business Machines 210.15 191086 11/22/2006 6882 Alt Payee 6883 Konica Business Machines-A/P USE ONLY Lease Administration Center P O Box 7023 Payment Amount 210.15 Industrial Waste Services PV 197117 001 00204 AR326977 L A County/Dept of Public Wks 2,715.25 191087 11/22/2006 6894 Alt Payee 6895 L A County/Dept of Public Wks P O Box 2399 Los Angeles CA 90051-0399 Payment Amount 2,715.25 ARRESTEE FEE, 8/1/06-8/31/06 PV 197435 001 00101 91131MV L A County Sheriffs Dept 729.20 191088 11/22/2006 6898 Alt Payee 6899 L A County Sheriffs Dept P O Box 512816 Los Angeles CA 90051-0816 Payment Amount 729.20 Supplies PV 197165 001 00308 4999055 Lawson Products Inc 939.51 191089 11/22/2006 6920 Freight PV 197167 001 00308 4999055FRT 17.79 Alt Payee 6921 Lawson Products Inc 2689 Paysphere Cir Chicago IL 60674 Payment Amount 957.30 PARK ADJUDICATION HEARING SRVS PV 197137 001 00101 OCT2006 Philip R LeVine 204.00 191090 11/22/2006 6935 Payment Amount 204.00 RFP Ad PV 197095 001 00203 221042006 Los Angeles Times 1,785.00 191091 11/22/2006 6969 Payment Amount 1,785.00 116350R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Instructor PV 197303 001 00101 Jennifer Macchiarella 2,002.00 191092 11/22/2006 6995 Payment Amount 2,002.00 JUL/AUG/SEP 2006 PLAN COMM MTG PV 197065 001 00101 3RDQTR2006 Maureen M Muranaka 150.00 191093 11/22/2006 7081 Payment Amount 150.00 Fuel PV 197204 001 00308 465605 Mutual Propane 53.18 191094 11/22/2006 7082 Compliance Fee PV 197204 002 00308 465605 3.97 Payment Amount 57.15 Parts PV 197053 001 00310 8444554 New Flyer of America 17.30 191095 11/22/2006 7129 Payment Amount 17.30 Retirement Distrib ppe111206 PV 197385 001 00101 PYDY111706 Public Employees Retirement System 286,816.04 191096 11/22/2006 7172 Retirement Distrib ppe111206 PV 197385 002 00101 PYDY111706 165,226.06 Retirement Distrib ppe111206 PV 197385 003 00101 PYDY111706 25,573.64 Retirement Distrib ppe111206 PV 197385 004 00101 PYDY111706 53,541.88 Retirement Distrib ppe111206 PV 197385 005 00101 PYDY111706 2,237.59 Retirement Distrib ppe111206 PV 197385 006 00101 PYDY111706 22,628.47 Retirement Distrib ppe111206 PV 197385 007 00101 PYDY111706 1,925.60 Retirement Distrib ppe111206 PV 197385 008 00101 PYDY111706 3,161.46 Retirement Distrib ppe111206 PV 197385 009 00101 PYDY111706 686.23 Retirement Distrib ppe111206 PV 197385 010 00101 PYDY111706 770.02 Retirement Distrib ppe111206 PV 197385 011 00101 PYDY111706 195.27 Retirement Distrib ppe111206 PV 197385 012 00101 PYDY111706 27.23 Payment Amount 562,789.49 Deductions ppe111206 PV 197129 001 00101 4956018 PERS Long Term Care Program 338.40 191097 11/22/2006 7212 Deductions ppe111206 PV 197129 002 00101 4956018 48.93 Payment Amount 387.33 Supplies PV 197170 001 00308 536730 Phillips Steel Co 152.22 191098 11/22/2006 7217 Payment Amount 152.22R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Post warranty support PV 197304 001 00101 I7714 Random Technologies Corp 2,521.14 191099 11/22/2006 7295 Payment Amount 2,521.14 TKT#8016250 VILLA, TIM PV 197138 001 00101 1768 Red Wing Shoe Store 142.88 191100 11/22/2006 7305 Payment Amount 142.88 MESSENGER SERVICES PV 197139 001 00101 152512 Southern California Messengers 13.20 191101 11/22/2006 7379 Payment Amount 13.20 Parts PV 197097 001 00203 07254 Richard Sidebotham 1,537.15 191102 11/22/2006 7407 Freight PV 197097 002 00203 07254 38.00 Payment Amount 1,575.15 SUPPLIES PV 197205 001 00308 00283741 Sims Welding Supply Co 37.35 191103 11/22/2006 7414 Alt Payee 150542 Sims Welding Supply Co 2445 South St Long Beach CA 90805 Payment Amount 37.35 Southern California Edison-A/P USE Voided 191104 11/22/2006 7452 2-01-199-1999 PV 197272 001 00101 40PYTMS1106 Southern California Edison 2,522.43 191105 11/22/2006 7452 2-01-199-2005 PV 197272 002 00101 40PYTMS1106 36,357.61 2-02-450-3898 PV 197272 003 00101 40PYTMS1106 13.77 2-02-452-0017 PV 197272 004 00101 40PYTMS1106 63.11 2-02-452-0405 PV 197272 005 00101 40PYTMS1106 56.39 2-02-452-0835 PV 197272 006 00101 40PYTMS1106 39.20 2-02-452-1254 PV 197272 007 00101 40PYTMS1106 51.00 2-02-452-1510 PV 197272 008 00101 40PYTMS1106 36.82 2-02-452-2021 PV 197272 009 00101 40PYTMS1106 41.43 2-02-452-7376 PV 197272 010 00101 40PYTMS1106 14.62 2-02-452-7657 PV 197272 011 00101 40PYTMS1106 62.49 2-02-453-0115 PV 197272 012 00101 40PYTMS1106 46.00 2-02-453-0321 PV 197272 013 00101 40PYTMS1106 55.20 2-02-453-0594 PV 197272 014 00101 40PYTMS1106 52.01 2-02-453-0875 PV 197272 015 00101 40PYTMS1106 50.64 2-02-453-1105 PV 197272 016 00101 40PYTMS1106 45.13 2-02-453-1451 PV 197272 017 00101 40PYTMS1106 78.04 2-02-453-2186 PV 197272 018 00101 40PYTMS1106 55.59 2-02-453-2426 PV 197272 019 00101 40PYTMS1106 55.67 2-02-453-2525 PV 197272 020 00101 40PYTMS1106 88.44 2-02-453-2657 PV 197272 021 00101 40PYTMS1106 130.74 2-02-453-2830 PV 197272 022 00101 40PYTMS1106 43.65 2-02-453-3028 PV 197272 023 00101 40PYTMS1106 1,138.24 2-02-453-3168 PV 197272 024 00101 40PYTMS1106 72.28R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2-02-453-8498 PV 197272 025 00101 40PYTMS1106 38.63 2-02-453-9330 PV 197272 026 00101 40PYTMS1106 121.74 2-02-453-9926 PV 197272 027 00101 40PYTMS1106 1,810.24 2-02-454-5113 PV 197272 028 00101 40PYTMS1106 611.09 2-02-454-5790 PV 197272 029 00101 40PYTMS1106 112.68 2-02-50-5034 PV 197272 030 00101 40PYTMS1106 45.08 2-02-857-3038 PV 197272 031 00101 40PYTMS1106 27.65 2-09-663-6527 PV 197272 032 00101 40PYTMS1106 75.57 2-10-508-3760 PV 197272 033 00101 40PYTMS1106 289.97 2-11-577-9035 PV 197272 034 00101 40PYTMS1106 41.89 2-22-358-2255 PV 197272 035 00101 40PYTMS1106 53.91 2-25-325-3561 PV 197272 036 00101 40PYTMS1106 37.52 2-26-126-0301 PV 197272 037 00101 40PYTMS1106 114.15 2-27-756-8713 PV 197272 038 00101 40PYTMS1106 10.47 2-27-756-8762 PV 197272 039 00101 40PYTMS1106 210.02 2-27-780-2096 PV 197272 040 00101 40PYTMS1106 95.32 2-02-452-9901 PV 197283 001 00204 2PYMTS1106 1,981.68 2-12-308-6019 PV 197283 002 00204 2PYMTS1106 8.25 2-25-181-2707 PV 197286 001 00202 2251812707/1106 14.45 2-02-450-5596 PV 197288 001 00101 11PYMTS1106 11.48 2-02-450-9416 PV 197288 002 00101 11PYMTS1106 68.25 2-02-453-1683 PV 197288 003 00101 11PYMTS1106 62.84 2-02-453-1873 PV 197288 004 00101 11PYMTS1106 73.80 2-02-453-1949 PV 197288 005 00101 11PYMTS1106 58.36 2-02-453-7391 PV 197288 006 00101 11PYMTS1106 68.90 2-02-453-8837 PV 197288 007 00101 11PYMTS1106 113.92 2-02-454-0064 PV 197288 008 00101 11PYMTS1106 228.25 2-02-454-6731 PV 197288 009 00101 11PYMTS1106 509.52 2-02-454-7093 PV 197288 010 00101 11PYMTS1106 135.68 2-09-663-6683 PV 197288 011 00101 11PYMTS1106 70.65 2-12-899-4472 PV 197288 012 00101 11PYMTS1106 207.21 2-19-065-5175 PV 197288 013 00101 11PYMTS1106 85.45 2-24-961-1773 PV 197288 014 00101 11PYMTS1106 291.37 2-25-038-8113 PV 197288 015 00101 11PYMTS1106 13.42 2-20-846-8447 PV 197302 001 00101 2208468447/1106 1,087.99 2-20-846-8447 PV 197302 002 00101 2208468447/1106 2,020.55 2-20-846-8447 PV 197302 003 00101 2208468447/1106 4,662.79 Payment Amount 56,641.24 INV#1006-2659147-468530|1010|PV 197142 001 00101 102806/2659147 Sparkletts Water Co 43.14 191106 11/22/2006 7459 INV#1006-2657217-468143 PV 197145 001 00101 102106/2657217 142.20R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number|1010|INV#1006-2657231-468146|1010|PV 197147 001 00101 102106/2657231 58.54 INV#1006-2657392-468178|1010|PV 197149 001 00101 102906/2657392 124.78 INV#1006-2657201-468140|1010|PV 197150 001 00101 102806/2657201 147.39 INV#1106-2657153-468130|1010|PV 197175 001 00101 110106/2657153 512.66 INV#1106-2568719-450393|1010|PV 197178 001 00101 110306/2568719 12.91 Alt Payee 7460 Sparkletts Water Co P O Box 660579 Dallas TX 75266-0579 Payment Amount 1,041.62 Haz Mat training Oct. 18-20 PV 197308 001 00101 FR03-6 State of Calif O E S 1,600.00 191107 11/22/2006 7490 Haz Mat training Oct. 18-20 PV 197308 002 00101 FR03-6 1,600.00 Haz Mat training Oct. 18-20 PV 197308 003 00101 FR03-6 1,600.00 Payment Amount 4,800.00 SIGNS PV 197073 001 00420 725241 Traffic Control Service Inc 652.64 191108 11/22/2006 7561 Payment Amount 652.64 Parts PV 197054 001 00310 982174 Warren Supply Co 543.07 191109 11/22/2006 7640 Parts PV 197055 001 00310 982191 84.22 Payment Amount 627.29 JUL/AUG/SEP 2006 PLAN COMM MTG PV 197067 001 00101 3RDQTR2006 Andrew Weissman 150.00 191110 11/22/2006 7653 Payment Amount 150.00 Temp. labor PV 197216 001 00202 8254141 Westaff 1,761.14 191111 11/22/2006 7664 Alt Payee 7665 Westaff P O Box 54619 Los Angeles CA 90054-0619 Payment Amount 1,761.14 Oct. Billing service PV 197309 001 00101 20060001013 Wittman Enterprises 5,274.00 191112 11/22/2006 7695 Alt Payee 7696 Wittman Enterprises 21 Blue Sky Ct Ste #A Sacramento CA 95828R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 62970 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 5,274.00 Copier lease PV 197311 001 00101 021039017 Xerox Corporation 53.35 191113 11/22/2006 7705 Copier lease PV 197312 001 00101 021039016 249.78 Copier lease PV 197314 001 00101 021039021 1,461.97 Payment Amount 1,765.10 MEDICAL SUPPLIES PV 197153 001 00101 140945610 Zee Medical Service Inc 66.51 191114 11/22/2006 7717 MEDICAL SUPPLIES PV 197198 001 00202 140945561 63.95 Payment Amount 130.46 Cleaner PV 197172 001 00308 53225430 Zep Manufacturing Co 1,017.50 191115 11/22/2006 7720 Shipping PV 197173 001 00308 53225430SHP 24.61 Alt Payee 7721 Zep Manufacturing Co c/o Acuity Specialty Products Group Inc File 50188 Payment Amount 1,042.11 Supplies PV 197332 001 00101 0090456 Zumar Industries 136.40 191116 11/22/2006 7726 Freight PV 197333 001 00101 0090456FRT 10.81 Supplies PV 197335 001 00101 0090436 811.44 Alt Payee 150250 Zumar Industries Inc P O Box 2883 Santa Fe Springs CA 90670 Payment Amount 958.65 WELLNESS REIMB FY06/07PYMT2 PV 197399 001 00101 FY06/07PYMT2 Tak Matsuura 70.23 191117 11/22/2006 7816 Payment Amount 70.23 Instructor PV 197336 001 00101 000472 Barbara Lamb 1,918.00 191118 11/22/2006 7888 Payment Amount 1,918.00 Trailer rental PV 197217 001 00202 2356849 Mobile Modular Management 238.16 191119 11/22/2006 8106 Alt Payee 8665 Mobile Modular Management P O Box 45043 San Francisco CA 94145-0043 Payment Amount 238.16 PARTS PV 197287 001 00310 94156494 Tennant Co 516.58 191120 11/22/2006 8267 PARTS PV 197290 001 00310 94154642 32.26 Alt Payee 8856 Tennant Co P O Box 71414 Chicago IL 60694-1414 Payment Amount 548.84 PARTS PV 197154 001 00101 88637969 Motorola 450.70 191121 11/22/2006 8811 PARTS PV 197155 001 00101 88638024 50.79R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2 Radios and Maintenance PV 197337 001 00101 13543497 1,282.76 PV 197337 002 00101 13543497 1,419.59 PV 197337 003 00101 13543497 130.00 PV 197337 004 00101 13543497 184.03 PV 197337 005 00101 13543497 184.03 Alt Payee 193322 Motorola 13108 Collections Center Dr Chicago IL 60693 Payment Amount 3,701.90 Consultation with MTOC PV 197098 001 00203 1206069 The Ferguson Group 623.53 191122 11/22/2006 8880 Payment Amount 623.53 SUPPLIES PV 197293 001 00310 S2047631.001 Agencies Tool Center 366.32 191123 11/22/2006 8902 Alt Payee 6046 Agencies Tool Center P O Box 77904 Los Angeles CA 90007 Payment Amount 366.32 HEALTH WELLNESS REIMB FY06/07 PV 197401 001 00101 FY06/07 Scott Bixby 400.00 191124 11/22/2006 10360 Payment Amount 400.00 Network equipment PV 197187 001 00420 R55451579 Dell Computer Corp 146.14 191125 11/22/2006 10653 PV 197187 002 00420 R55451579 124.49 Alt Payee 10654 Dell Computer Corp P O Box 910916 Pasadena CA 91110-0916 Payment Amount 270.63 Supplies PV 197339 002 00101 06-5599 Sea-Clear Pools Inc 954.22 191126 11/22/2006 10876 Payment Amount 954.22 City of Culver City - Transportation Voided 191127 11/22/2006 11164 Petty Cash PV 197436 001 00203 09/08-11/21/06 City of Culver City - Transportation 100.00 191128 11/22/2006 11164 Petty Cash PV 197436 002 00203 09/08-11/21/06 1.25 Petty Cash PV 197436 003 00203 09/08-11/21/06 100.00 Petty Cash PV 197436 004 00203 09/08-11/21/06 1.25 Petty Cash PV 197436 005 00203 09/08-11/21/06 18.87 Petty Cash PV 197436 006 00203 09/08-11/21/06 6.00 Petty Cash PV 197436 007 00203 09/08-11/21/06 17.89 Petty Cash PV 197436 008 00203 09/08-11/21/06 4.28 Petty Cash PV 197436 009 00203 09/08-11/21/06 7.78R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Petty Cash PV 197436 010 00203 09/08-11/21/06 7.46 Petty Cash PV 197436 011 00203 09/08-11/21/06 16.23 Petty Cash PV 197436 012 00203 09/08-11/21/06 1.62 Petty Cash PV 197436 013 00203 09/08-11/21/06 33.56 Petty Cash PV 197436 014 00203 09/08-11/21/06 4.86 Petty Cash PV 197436 015 00203 09/08-11/21/06 8.00 Petty Cash PV 197436 016 00203 09/08-11/21/06 50.00 Petty Cash PV 197436 017 00203 09/08-11/21/06 1.25 Petty Cash PV 197436 018 00203 09/08-11/21/06 50.00 Petty Cash PV 197436 019 00203 09/08-11/21/06 1.25 Petty Cash PV 197436 020 00203 09/08-11/21/06 15.00 Petty Cash PV 197436 021 00203 09/08-11/21/06 15.00 Petty Cash PV 197436 022 00203 09/08-11/21/06 6.00 Petty Cash PV 197436 023 00203 09/08-11/21/06 15.00 Petty Cash PV 197436 024 00203 09/08-11/21/06 8.00 Petty Cash PV 197436 025 00203 09/08-11/21/06 31.31 Petty Cash PV 197436 026 00203 09/08-11/21/06 3.99 Petty Cash PV 197436 027 00203 09/08-11/21/06 22.57 Petty Cash PV 197436 028 00203 09/08-11/21/06 23.24 Petty Cash PV 197436 029 00203 09/08-11/21/06 20.12 Petty Cash PV 197436 030 00203 09/08-11/21/06 11.10 Petty Cash PV 197436 031 00203 09/08-11/21/06 8.25 Petty Cash PV 197436 032 00203 09/08-11/21/06 30.96 Petty Cash PV 197436 033 00203 09/08-11/21/06 17.28 Petty Cash PV 197436 034 00203 09/08-11/21/06 10.08 Petty Cash PV 197436 035 00203 09/08-11/21/06 11.33 Petty Cash PV 197436 036 00203 09/08-11/21/06 35.70 Petty Cash PV 197436 037 00203 09/08-11/21/06 2.34 Petty Cash PV 197436 038 00203 09/08-11/21/06 35.70 Petty Cash PV 197436 039 00203 09/08-11/21/06 4.87 Payment Amount 759.39 Petty Cash PV 197070 001 00101 09/07-10/09/06 City of Culver City - Chief Admn Officer 35.71 191129 11/22/2006 11256 PV 197070 002 00101 09/07-10/09/06 26.00 PV 197070 003 00101 09/07-10/09/06 12.24 PV 197070 004 00101 09/07-10/09/06 16.00 PV 197070 005 00101 09/07-10/09/06 65.86 PV 197070 006 00101 09/07-10/09/06 10.81 PV 197070 007 00101 09/07-10/09/06 70.31 PV 197070 008 00101 09/07-10/09/06 9.74 PV 197070 009 00101 09/07-10/09/06 6.99 Payment AmountR04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 253.66 BASIC SPRVSRY CRS-REG, rec req PV 197254 001 00101 11/27-12/8/06 Milton McKinnon 102.00 191130 11/22/2006 11916 LODGING (receipts required) PV 197254 002 00101 11/27-12/8/06 1,000.90 TRANSPORTATION-152miles @ 44.5 PV 197254 003 00101 11/27-12/8/06 67.64 PER DIEM (receipts required) PV 197254 004 00101 11/27-12/8/06 600.00 Payment Amount 1,770.54 LABOR PV 197209 001 00308 3866 Johnnie's Auto Body Shop Inc 541.20 191131 11/22/2006 11958 ADDITIONAL COSTS, taxable PV 197209 002 00308 3866 186.84 ADDITIONAL COSTS, non-taxable PV 197209 003 00308 3866 5.00 Payment Amount 733.04 WELLNESS REIMB FY05/06 c/o PV 197402 001 00101 FY05/06 John Rivera 400.00 191132 11/22/2006 12027 HEALTH WELLNESS REIMB FY06/07 PV 197403 001 00101 FY06/07 400.00 Payment Amount 800.00 Material/Braddock Pump Motor PV 197118 001 00204 52431 Shunt Electric Motor Corp 989.41 191133 11/22/2006 12177 Labor PV 197120 001 00204 52431LAB 1,928.00 Alt Payee 173024 Shunt Electric Motor Corp-A/P USE ONLY 4520 E Washington Bl Commerce CA 90040 Payment Amount 2,917.41 FIELD TRNG PRGM-REG (rec req) PV 197255 001 00101 12/4-6/06 Mike Poulin 304.00 191134 11/22/2006 12341 LODGING (receipts required) PV 197255 002 00101 12/4-6/06 337.40 TRANSPORTATION-231miles @ 44.5 PV 197255 003 00101 12/4-6/06 102.79 PARKING (receipts required) PV 197255 004 00101 12/4-6/06 30.00 PER DIEM (receipts required) PV 197255 005 00101 12/4-6/06 180.00 Payment Amount 954.19 TOOL REIMBURSEMENT MOU PV 197210 001 00308 29890 Evan Williams 200.00 191135 11/22/2006 12576R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number C2006 Payment Amount 200.00 CBIA TRNG-REG (receipts req) PV 197250 001 00101 11/27-30/06 Doug Marks 190.00 191136 11/22/2006 12582 LODGING (receipts required) PV 197250 002 00101 11/27-30/06 433.08 PER DIEM (receipts required) PV 197250 003 00101 11/27-30/06 240.00 Payment Amount 863.08 Parts PV 197056 001 00310 216595 Eddings Bros Auto Parts Inc 137.90 191137 11/22/2006 12868 Parts PV 197057 001 00310 216614 543.02 Parts PV 197058 001 00310 216829 84.89 CREDIT MEMO PD 197389 001 00310 216807 36.00- CREDIT MEMO PD 197392 001 00310 216811 48.00- CREDIT MEMO PD 197392 002 00310 216811 61.25- Payment Amount 620.56 SLI CLASS-LODGING (rec req) PV 197123 001 00101 11/30-12/2/06 Rick Nielsen 278.64 191138 11/22/2006 13169 PER DIEM (receipts required) PV 197123 002 00101 11/30-12/2/06 180.00 Payment Amount 458.64 TRAFFIC COLLISION-REG(rec req) PV 197125 001 00101 12/11-15/06 Diego Hernandez 45.00 191139 11/22/2006 13184 LODGING (receipts required) PV 197125 002 00101 12/11-15/06 577.50 TRANSPORTATION-82 miles @ 44.5 PV 197125 003 00101 12/11-15/06 36.49 PER DIEM (receipts required) PV 197125 004 00101 12/11-15/06 300.00 Payment Amount 958.99 JUL/AUG/SEP 2006 PLAN COMM MTG PV 197068 001 00101 3RDQTR2006 Marcus G Tiggs 150.00 191140 11/22/2006 13194 Payment Amount 150.00 BUSINESS CARDS PV 197156 001 00101 40153 Chicago Printing and Embossing Co 47.09 191141 11/22/2006 14786 Payment Amount 47.09 2007 Membership PV 197343 001 00101 2007 Quest-JD Edwards Users Group 995.00 191142 11/22/2006 30202 Payment Amount 995.00 HEALTH WELLNESS REIMB FY06/07 PV 197406 001 00101 FY06/07 Gabriel Garcia 400.00 191143 11/22/2006 30395 Payment Amount 400.00R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number HEALTH WELLNESS REIMB FY06/07 PV 197409 001 00101 FY06/07 Mate Gaspar 400.00 191144 11/22/2006 30397 Payment Amount 400.00 REIMB-Park Mgmt, 8/29-12/12/06 PV 197353 001 00101 8/29-12/12/06REIMB Scott Jacobs 30.00 191145 11/22/2006 30412 Payment Amount 30.00 Parts PV 197059 001 00310 S911156 Rush Truck Center 108.42 191146 11/22/2006 33035 Parts PV 197060 001 00310 S912198 189.65 Payment Amount 298.07 TUITION REIMB, #CJCU-380 PV 197381 001 00101 TERM2006/D Emery Eccles 300.00 191147 11/22/2006 33620 Payment Amount 300.00 MATERIALS PV 197378 001 00101 16754 Just Ergonomics Inc 248.98 191148 11/22/2006 35886 Alt Payee 35887 Just Ergonomics Inc-A/P USE ONLY 751 Laurel St #717 San Carlos CA 94070 Payment Amount 248.98 PARTS PV 197300 001 00310 63919 Adamson Industries Corp 139.90 191149 11/22/2006 42590 SHIPPING PV 197300 002 00310 63919 12.00 Payment Amount 151.90 Parts PV 197061 003 00310 0087057-IN Hydraulic Electric Inc 1,375.60 191150 11/22/2006 42848 Freight PV 197061 004 00310 0087057-IN 27.30 PARTS PV 197301 001 00310 0086602-IN 372.27 FREIGHT PV 197301 002 00310 0086602-IN 15.10 Payment Amount 1,790.27 Sewage Spill PV 197121 001 00204 406423 Greenberg Glusker Fields Claman and Mach 16,550.35 191151 11/22/2006 55348 Payment Amount 16,550.35 TOOL REIMBURSEMENT MOU C2006 PV 197214 001 00308 SEAX-013004145-SEAZ Ruben Vergara 156.78 191152 11/22/2006 57093 TOOL REIMBURSEMENT MOU C2006 PV 197215 001 00308 011785410894 43.22 Payment Amount 200.00 Instructor PV 197345 001 00101 7501 Aqua Fit 739.90 191153 11/22/2006 65062 Payment Amount 739.90 SIGN LANGUAGE INTERPRETING SRV PV 197356 001 00101 30912L-IN Links Interpreting Services 225.00 191154 11/22/2006 69691 SIGN LANGUAGE INTERPRETING SRV PV 197357 001 00101 30913L-IN 225.00 Payment Amount 450.00 CBIA TRNG-REG (receipts PV 197253 001 00101 11/27-30/06 Edward Baughan 190.00 191155 11/22/2006 73855R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number req) LODGING (receipts required) PV 197253 002 00101 11/27-30/06 433.08 TRANSPORTATION-181miles @ 44.5 PV 197253 003 00101 11/27-30/06 80.55 PER DIEM (receipts required) PV 197253 004 00101 11/27-30/06 240.00 Payment Amount 943.63 Imagery Acquisition Consortium PV 197189 001 00420 LAR-IAP-SJ3-008 County of Los Angeles 11,739.50 191156 11/22/2006 77285 Payment Amount 11,739.50 MNTHLY FLEX SPENDING ADMIN FEE PV 197157 001 00101 64203 AmeriFlex LLC 264.00 191157 11/22/2006 78652 Alt Payee 78653 AmeriFlex Flex Claims Account 303 Fellowship Rd Ste #201 Mount Laurel NJ 08054-1212 Payment Amount 264.00 Client ID 3607D PV 197346 001 00101 4055 Lance Soll and Lunghard LLP 3,980.00 191158 11/22/2006 104001 Client ID 3607G PV 197347 001 00101 4056 4,129.00 Payment Amount 8,109.00 Ref:a/c#7957957-9 RECREATION PV 197182 001 00101 P7957957K Arch Wireless 15.99 191159 11/22/2006 109729 Ref:a/c#7956540-4 PW/MAINT OPR PV 197184 001 00101 P7956540K 48.25 Ref:a/c#7956475-3 SANITATION PV 197199 001 00202 P7956475K 5.95 Payment Amount 70.19 CBIA TRNG-REG (receipts req) PV 197251 001 00101 11/27-30/06 David Oberg 190.00 191160 11/22/2006 112195 LODGING (receipts required) PV 197251 002 00101 11/27-30/06 433.08 TRANSPORTATION-181miles @ 44.5 PV 197251 003 00101 11/27-30/06 80.55 PER DIEM (receipts required) PV 197251 004 00101 11/27-30/06 240.00 Payment Amount 943.63 Concrete PV 197348 001 00101 10346 Westside Concrete Company 894.69 191161 11/22/2006 114182 Standby PV 197349 001 00101 10346BAL 87.50 Alt Payee 114183 Westside Concrete Co P O Box 11425R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Torrance CA 90510-1425 Payment Amount 982.19 CHILD ABUSE INVEST-REG rec req PV 197119 001 00101 11/27-12/1/06 Christopher Ferrier 70.00 191162 11/22/2006 129737 LODGING (receipts required) PV 197119 002 00101 11/27-12/1/06 477.30 PER DIEM (receipts required) PV 197119 003 00101 11/27-12/1/06 300.00 Payment Amount 847.30 Oct. elevator service PV 197174 001 00308 5655 Eagle Elevator Company 133.75 191163 11/22/2006 130376 Alt Payee 130378 Eagle Elevator Company P O Box 51081 Pasadena CA 91115-1081 Payment Amount 133.75 CAC STIPEND MTG, 11/14/06 PV 197244 001 00413 104 Susan Deen 50.00 191164 11/22/2006 132641 Payment Amount 50.00 CAC STIPEND MTG, 11/14/06 PV 197245 001 00413 104 Luther Henderson 50.00 191165 11/22/2006 132642 Payment Amount 50.00 HEALTH WELLNESS REIMB FY06/07 PV 197411 001 00101 FY06/07 Byers, Christine 400.00 191166 11/22/2006 137238 Payment Amount 400.00 Maintenance PV 197351 001 00101 2006-255 PDSI 2,778.00 191167 11/22/2006 137959 Maintenance PV 197351 002 00101 2006-255 2,160.00 Payment Amount 4,938.00 WELLNESS REIMB FY06/07BAL PV 197424 001 00101 FY06/07BAL Serena Wright 100.00 191168 11/22/2006 140289 Payment Amount 100.00 BANK ANALYSIS FEES-OCT 2006 PV 197393 001 00101 0007454011 Bank of America-Account Analysis 4,704.51 191169 11/22/2006 141253 Payment Amount 4,704.51 REIMB-11/3/06,BigLots#7 6532171 PV 197358 001 00101 110306 Victoria Jackson 113.66 191170 11/22/2006 146899 Payment Amount 113.66 Engine oil PV 197176 001 00308 45387 Rosemead Oil Products Inc 1,586.08 191171 11/22/2006 148270 Fees PV 197177 001 00308 45387FEE 9.40 Alt Payee 148271 Rosemead Oil Products Inc P O Box 2645R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 22 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Santa Fe Springs CA 90670-2645 Payment Amount 1,595.48 CHILD ABUSE INVEST-REG rec req PV 197122 001 00101 11/27-12/1/06 Jason Sims 70.00 191172 11/22/2006 148398 LODGING (receipts required) PV 197122 002 00101 11/27-12/1/06 477.30 PER DIEM (receipts required) PV 197122 003 00101 11/27-12/1/06 300.00 Payment Amount 847.30 REIMB-Park Mgmt, 8/29-12/12/06 PV 197354 001 00101 8/29-12/12/06REIMB Gary Villaros 30.00 191173 11/22/2006 148443 Payment Amount 30.00 CA LAW EMP INJ COMP REL#64 PV 197430 001 00101 35973935 LexisNexis Matthew Bender 386.93 191174 11/22/2006 154498 Alt Payee 154499 LexisNexis Matthew Bender P O Box 7247-0178 Philadelphia PA 19170-0178 Payment Amount 386.93 AC#19654 ENGR 12/1-1/1/07 PV 197201 001 00204 2964619 DSL Extreme.com 61.88 191175 11/22/2006 157785 AC#63669 POLICE 12/1-1/1/07 PV 197359 001 00101 2967240 131.88 AC#28767 CUL PARK 12/1-1/1/07 PV 197364 001 00101 2965119 51.88 Payment Amount 245.64 Medical supplies PV 197398 001 00101 50381725 Bound Tree Medical 1,790.37 191176 11/22/2006 157794 Medical supplies PV 197400 001 00101 50381725BAL 171.36 Alt Payee 157802 Bound Tree Medical P O Box 29661 Dept 2013 Phoenix AZ 85038-9661 Payment Amount 1,961.73 WELLNESS REIMB FY06/07BAL PV 197417 001 00101 FY06/07BAL Amy Webber 270.00 191177 11/22/2006 158517 Payment Amount 270.00 Pavement improvement PV 197195 001 00420 356 FS Construction 4,000.00 191178 11/22/2006 167006 Pavement improvement PV 197196 001 00420 355 4,700.00 Payment Amount 8,700.00 Street sweeping PV 197218 001 00202 47794 CleanStreet 18,185.51 191179 11/22/2006 167600 Pressure wash service PV 197220 001 00202 47894 450.00R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 23 Batch Number - 62970 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 18,635.51 Aramark Uniform Services Voided 191180 11/22/2006 167956 UNIFORM RENTAL PV 197158 001 00101 5864354976 Aramark Uniform Services 21.40 191181 11/22/2006 167956 JAIL LAUNDRY PV 197166 001 00101 5864354978 53.05 JAIL LAUNDRY PV 197168 001 00101 5864359884 34.85 UNIFORM RENTAL PV 197169 001 00101 5864359882 21.40 Uniforms PV 197179 001 00308 5864354977 180.42 Linen & Mats PV 197180 001 00308 5864354977BAL 50.75 Linen & Mats PV 197180 002 00308 5864354977BAL 28.25 Uniform rental PV 197221 001 00202 5864334989 130.00 Uniform rental PV 197223 001 00202 5864349996 130.00 Uniform rental PV 197225 001 00202 5864334989BAL 83.70 Uniform rental PV 197227 001 00202 5864349996BAL 42.61 Uniform rental PV 197229 001 00202 5864349997 15.30 Uniform rental PV 197231 001 00202 5864334990 15.30 Uniform rental PV 197233 001 00202 5864340036 83.70 Uniform rental PV 197234 001 00202 5864345062 83.70 Uniform rental PV 197235 001 00202 5864340037 15.30 Uniform rental PV 197236 001 00202 5864345063 15.30 Uniform rental PV 197238 001 00202 5864340036BAL 119.00 Uniform rental PV 197240 001 00202 5864345062BAL 85.76 Uniforms PV 197404 001 00101 5864350001 4.10 Uniforms PV 197405 001 00101 5864354967 4.10 Uniforms PV 197407 001 00101 5864345067 5.36 Uniform rental PV 197408 001 00101 5864345064 46.62 Uniform rental PV 197410 001 00101 5864349998 62.37 Uniform rental PV 197412 001 00101 5864354964 44.10 Uniform rental PV 197413 001 00101 5864345065 35.10 Uniform rental PV 197414 001 00101 5864349999 35.10 Uniform rental PV 197415 001 00101 5864354965 33.93 Floor mats PV 197416 001 00101 5864345066 18.90 Floor mats PV 197418 001 00101 5864350000 18.90 Floor mats PV 197419 001 00101 5864354966 18.90 Floor mats PV 197420 001 00101 5864345068 30.30 Floor mats PV 197422 001 00101 5864350002 30.30 Floor mats PV 197423 001 00101 5864354968 30.30 Uniform rental PV 197425 001 00101 5864329938 6.30 Uniform rental PV 197426 001 00101 5864335000 6.30 Uniform rental PV 197427 001 00101 5864340047 6.30 Uniform rental PV 197428 001 00101 5864345073 6.30 Uniform rental PV 197429 001 00101 5864350007 6.30R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 24 Batch Number - 62970 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 1,659.67 Parts PV 197066 001 00310 00332520 Modern Data Products 2,052.42 191182 11/22/2006 169284 Payment Amount 2,052.42 HEALTH WELLNESS REIMB FY06/07 PV 197421 001 00101 FY06/07 Glen Islas 25.00 191183 11/22/2006 170324 Payment Amount 25.00 Regional Storm Water Permit Li PV 197360 001 00101 14866 Colantuono Levin and Rozell APC 931.50 191184 11/22/2006 171100 Payment Amount 931.50 REFUND-DUMPSTER PERMIT PV 197103 001 00101 E06-0278 Howard Lichtman 300.00 191185 11/22/2006 171206 Payment Amount 300.00 Parts PV 197072 001 00310 02055568 American Moving Parts 1,485.08 191186 11/22/2006 172124 Alt Payee 182766 American Moving Parts PO Box 512148 Los Angeles CA 90051-2148 Payment Amount 1,485.08 SMOG INSPECTION-UNIT #1727 PV 197219 001 00308 94383 Rocket Smog Inc 30.00 191187 11/22/2006 173579 Payment Amount 30.00 Uniforms PV 197099 001 00203 16320 Becnel Uniforms 82.28 191188 11/22/2006 174798 Payment Amount 82.28 Parts PV 197074 001 00310 PC810374712 Quinn Shepherd Machinery 971.98 191189 11/22/2006 174838 Alt Payee 174839 Quinn Shepherd Machinery Department 9665 Los Angeles CA 90084-9665 Payment Amount 971.98 SUPPLIES PV 197365 001 00101 F06-28165I Armor Holdings Forensics Inc 467.80 191190 11/22/2006 182392 FREIGHT CHARGES PV 197365 002 00101 F06-28165I 17.50 Payment Amount 485.30 Parts PV 197075 001 00310 R33335 Valley Power Systems Inc 3,712.20 191191 11/22/2006 183067 Alt Payee 183068 Valley Power Systems Inc File #56634 Los Angeles CA 90074 Payment Amount 3,712.20 Car washes PV 197181 001 00308 30075 Jasmine Car Wash 2,873.10 191192 11/22/2006 183367 Payment Amount 2,873.10 ACCT#866216628 9/26-10/25/06 PV 197185 001 00101 866216628-027 Nextel Communications 141.06 191193 11/22/2006 186038 ACCT#669984629 PV 197186 001 00101 669984629-028 51.26R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 25 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 10/4-11/3/06 ACCT#662884124 10/2-11/1/06 PV 197188 001 00101 662884124-046 190.54 ACCT#222413021 9/21-10/20/06 PV 197197 001 00203 222413021-053 501.56 Alt Payee 186039 Nextel Communications P O Box 4181 Carol Stream IL 60197-4181 Payment Amount 884.42 CAC STIPEND MTG, 11/14/06 PV 197331 001 00413 104 Ronnie Jayne 50.00 191194 11/22/2006 186440 Payment Amount 50.00 #0601607505-5, 9/26-10/25/06 PV 197366 001 00101 10MARTY06 Sprint PCS 55.55 191195 11/22/2006 186449 PREVIOUS BALANCE PV 197366 002 00101 10MARTY06 20.83 Payment Amount 76.38 Instructor PV 197361 001 00101 12747 Samantha Miller 126.00 191196 11/22/2006 187029 Payment Amount 126.00 Dog Park Maintenance PV 197362 001 00101 11534 Proscape Landscape 900.00 191197 11/22/2006 187721 Maintenance PV 197363 001 00101 11533 11,120.00 Payment Amount 12,020.00 ADI CRS-PER DIEM, receipts req PV 197127 001 00101 12/11-15/06 Krishna Patel 100.00 191198 11/22/2006 189450 TRANSPORTATION-150miles @ 44.5 PV 197127 002 00101 12/11-15/06 66.75 Payment Amount 166.75 SEP 12, 2006 CAC MTG PV 197239 001 00413 18-CAC Debra L Presutti 100.00 191199 11/22/2006 189656 Payment Amount 100.00 Bio Phd Lite Repair PV 197367 001 00101 2025187-IN Lifecom Inc 925.54 191200 11/22/2006 189761 PV 197367 002 00101 2025187-IN 215.00 PV 197367 003 00101 2025187-IN 5.00 Payment Amount 1,145.54 HARRIS, DONALD PV 197431 001 00101 OE00443942 Aerotek 900.00 191201 11/22/2006 193456 Alt Payee 193457 Aerotek c/o Bank of America P O Box 198531 Payment Amount 900.00 PV 197320 001 00101 325307 OfficeMax 24.79 191202 11/22/2006 193747 PV 197320 002 00101 325307 13.33R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 26 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PV 197320 003 00101 325307 8.68 PV 197320 004 00101 325307 421.55 PV 197321 001 00101 356815 58.46 PV 197322 001 00101 419020 77.33 PV 197323 001 00101 144712 11.07 PV 197324 001 00101 347371 136.71 PV 197325 001 00101 387580 112.99 PV 197326 001 00101 131526 81.52 PV 197327 001 00101 413671 213.07 PV 197328 001 00101 875198 89.48 PV 197329 001 00101 419956 1,032.78 IT Equipt. PV 197330 001 00420 029518 681.98 IT Equipt. PV 197330 002 00420 029518 465.47 Supplies PV 197368 001 00101 761174 1,011.06 Payment Amount 4,440.27 Residential Street Overlay PV 197206 001 00420 25967 Zeiser Kling Consultants Inc 2,800.00 191203 11/22/2006 193879 Payment Amount 2,800.00 Professional Services PV 197369 001 00101 75115.02PETOCT06 Chevalier Allen and Lichman LLP 5,500.50 191204 11/22/2006 194973 Payment Amount 5,500.50 #995413415X11112006, 10/4-11/3 PV 197190 001 00101 995413415X11112006 Cingular Wireless 30.20 191205 11/22/2006 195508 #993189474X11112006, 10/4-11/3 PV 197191 001 00101 993189474X11112006 22.54 #995405506X11112006, 10/4-11/3 PV 197192 001 00101 995405506X11112006 27.81 #995594300X11112006, 10/4-11/3 PV 197200 001 00204 995594300X11112006 33.29 #870459777X11112006,10/ 16-11/3 PV 197249 001 00101 870459777X11112006 121.39 #870459777X11112006,10/ 16-11/3 PV 197249 002 00101 870459777X11112006 48.17 Payment Amount 283.40 Diesel Fuel PV 197183 001 00308 2062640 Merrimac Energy Group 14,748.13 191206 11/22/2006 196277 PV 197183 002 00308 2062640 9.81 PV 197183 003 00308 2062640 1,358.64 PV 197183 004 00308 2062640 17.98 Payment Amount 16,134.56 Coaching PV 197371 001 00101 631 Tremblay and McLoughlin Seminars 1,800.00 191207 11/22/2006 198031 Payment Amount 1,800.00R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 27 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Instructor PV 197372 001 00101 9330 Poonam Sharma 6,531.00 191208 11/22/2006 198657 Payment Amount 6,531.00 Landfill PV 197242 001 00202 180890 Vulcan Materials 80.00 191209 11/22/2006 198673 Asphalt PV 197373 001 00101 176615 90.60 Asphalt PV 197375 001 00101 179021 724.31 Asphalt PV 197376 001 00101 183202 877.40 Asphalt PV 197377 001 00101 183203 724.91 Asphalt PV 197379 001 00101 186301 789.20 Asphalt PV 197380 001 00101 186302 791.74 Asphalt PV 197382 001 00101 190420 61.16 Asphalt PV 197383 001 00101 190421 487.01 Asphalt PV 197384 001 00101 190422 424.65 Alt Payee 198675 Vulcan Materials File Box 55572 Los Angeles CA 90074-5572 Payment Amount 5,050.98 MATERIALS PV 197222 001 00308 38565 ASAP Lock and Key Corp 128.28 191210 11/22/2006 199968 MATERIALS PV 197224 001 00308 39897 48.72 LABOR PV 197224 002 00308 39897 50.00 MATERIALS PV 197226 001 00308 40171 47.63 MATERIALS PV 197228 001 00308 40172 21.65 MATERIALS PV 197230 001 00308 40209 18.41 MATERIALS PV 197232 001 00308 40222 26.53 Payment Amount 341.22 Software/services PV 197281 001 00101 10002 Happy Software Inc 2,945.00 191211 11/22/2006 200242 Software/services PV 197281 002 00101 10002 430.00 Payment Amount 3,375.00 CAC STIPEND MTG, 11/14/06 PV 197246 001 00413 104 Gayle Smashey 50.00 191212 11/22/2006 202225 Payment Amount 50.00 CAC STIPEND MTG, 11/14/06 PV 197247 001 00413 104 Clement Shuji Hanami 50.00 191213 11/22/2006 202226 Payment Amount 50.00 JUL/AUG/SEP 2006 PLAN COMM MTG PV 197069 001 00101 3RDQTR2006 David Rockwell 150.00 191214 11/22/2006 202807 Payment Amount 150.00 General Inspection Services PV 197124 001 00204 513 Nickerson Company Inc 3,680.00 191215 11/22/2006 203095 General Inspection Services PV 197207 001 00420 001 12,400.00R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 28 Batch Number - 62970 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 16,080.00 Parts PV 197076 001 00310 241276 Long Beach BMW 948.72 191216 11/22/2006 206486 Parts PV 197077 001 00310 241874 2,271.65 Alt Payee 206487 Long Beach BMW P O Box 90639 Long Beach CA 90809 Payment Amount 3,220.37 ACCT#29287752 9/21-10/20/06 PV 197193 001 00101 10MOBCOM06 Cingular Wireless 31.58 191217 11/22/2006 208296 Payment Amount 31.58 Instructor PV 197386 001 00101 87500 Jeffrey Greathouse 500.00 191218 11/22/2006 209050 PV 197386 002 00101 87500 37.50 PV 197386 003 00101 87500 337.50 Payment Amount 875.00 CLASS REFUND PV 197079 001 00101 2002141001 Robert Cicchini 60.00 191219 11/22/2006 210230 Payment Amount 60.00 CLASS REFUND PV 197081 001 00101 2002135001 Colleen Malone-Engel 60.00 191220 11/22/2006 210235 Payment Amount 60.00 #568499423X11012006,9/2 3-10/22 PV 197194 001 00101 568499423X11012006 Cingular Wireless 20.07 191221 11/22/2006 210539 Payment Amount 20.07 310-204-6933 PV 197285 001 00101 312046933/1106 AT & T 111.23 191222 11/22/2006 210567 Payment Amount 111.23 Parts PV 197080 001 00310 C21563 Parts Plus 35.05 191223 11/22/2006 210810 Parts PV 197084 001 00310 C22178 5.73 Parts PV 197086 001 00310 C22179 51.54 Parts PV 197087 001 00310 C22426 13.31 Parts PV 197089 001 00310 C21815 14.29 Payment Amount 119.92 Professional Services PV 197208 001 00420 2168 Geo-Environmental Inc 3,113.75 191224 11/22/2006 211972 Payment Amount 3,113.75 TRAFFIC PUBLICATIONS PV 197374 001 00101 270155 Institute of Transportation Engineers 185.00 191225 11/22/2006 211997 FREIGHT PV 197374 002 00101 270155 22.20 Payment Amount 207.20 Storage lot for bins PV 197243 001 00202 3001426 Quixote Studios 400.00 191226 11/22/2006 215005 Alt Payee 215006 Quixote Studios 7336 Santa Monica Bl #20 West Hollywood CA 90046 Payment Amount 400.00R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 29 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Surveillance PV 197100 001 00203 0609-0442 RJN Investigations 2,286.60 191227 11/22/2006 216690 Surveillance PV 197101 001 00203 0609-0441 1,151.15 Payment Amount 3,437.75 Liftmaster Wired Keypad PV 197102 001 00203 25239 Marwest Access Controls 111.50 191228 11/22/2006 216708 Liftmaster Transmitter PV 197102 002 00203 25239 1,721.17 Shipping PV 197102 003 00203 25239 60.00 Alt Payee 216709 Marwest Access Controls 9800 D Topanga Canyon Bl #348 Chatsworth CA 91311 Payment Amount 1,892.67 REFUSE-OVERPAYMENT REFUND PV 197064 001 00202 199214 Tamiko Iguchi 13.46 191229 11/22/2006 217138 Payment Amount 13.46 PARKING CITATION REFUND PV 197017 001 00101 13031437 Mark Robert Sieke 76.00 191230 11/22/2006 217444 Payment Amount 76.00 PARKING CITATION REFUND PV 197018 001 00101 2K035131 Desiree Johnson 25.00 191231 11/22/2006 217445 Payment Amount 25.00 PARKING CITATION REFUND PV 197019 001 00101 18031537 Shokouh A Azad 38.00 191232 11/22/2006 217488 Payment Amount 38.00 PARKING CITATION REFUND PV 197020 001 00101 18031604 Carlos Hernandez Gomez 38.00 191233 11/22/2006 217489 Payment Amount 38.00 PARKING CITATION REFUND PV 197022 001 00101 13033010 Catalina Fathi 38.00 191234 11/22/2006 217490 Payment Amount 38.00 PARKING CITATION REFUND PV 197025 001 00101 11023821 Earl or Rachel Cooper 72.00 191235 11/22/2006 217491 Payment Amount 72.00 PARKING CITATION REFUND PV 197026 001 00101 16012287 Mera Morales Reyes 60.00 191236 11/22/2006 217492 Payment Amount 60.00 PARKING CITATION REFUND PV 197027 001 00101 15036477 Maurice Abdelmessih 990.00 191237 11/22/2006 217495 Payment Amount 990.00 City Liability Admin. PV 197131 001 00309 AP00003915 NovaPro Risk Solutions LP 3,980.00 191238 11/22/2006 217539 Payment Amount 3,980.00 Training seminar PV 197388 001 00101 4276 SiteCore USA Inc 1,005.00 191239 11/22/2006 217642 Payment Amount 1,005.00 REFUND-DUMPSTER PERMIT PV 197104 001 00101 E06-0437 Calvin Okeya 300.00 191240 11/22/2006 217739 Payment Amount 300.00 REFUND-DUMPSTER PERMIT PV 197105 001 00101 E06-0382 McLoud Demolition 300.00 191241 11/22/2006 217740 Payment Amount 300.00 REFUND-DUMPSTER PERMIT PV 197106 001 00101 E06-0467 Amdeo J and Aura Rodriguez 300.00 191242 11/22/2006 217741 Payment Amount 300.00R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 30 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number REFUND-DUMPSTER PERMIT PV 197107 001 00101 E06-0361 Manish N Raval 300.00 191243 11/22/2006 217761 Payment Amount 300.00 REFUND-DUMPSTER PERMIT PV 197108 001 00101 E06-0131 Kali Construction 300.00 191244 11/22/2006 217853 Payment Amount 300.00 PARKING CITATION REFUND PV 197029 001 00101 15044621 Howard Stewart 38.00 191245 11/22/2006 217910 Payment Amount 38.00 PARKING CITATION REFUND PV 197031 001 00101 13032075 Humberto Olmedo 38.00 191246 11/22/2006 217911 Payment Amount 38.00 PARKING CITATION REFUND PV 197034 001 00101 17019254 Mario or Cesar Delgado 38.00 191247 11/22/2006 217912 Payment Amount 38.00 PARKING CITATION REFUND PV 197035 001 00101 11023085 Timothy Priestley 76.00 191248 11/22/2006 217913 Payment Amount 76.00 PARKING CITATION REFUND PV 197036 001 00101 2K029736 Petricia Russo 12.00 191249 11/22/2006 217914 Payment Amount 12.00 PARKING CITATION REFUND PV 197038 001 00101 13032537 Judith G or Walter A Maull 38.00 191250 11/22/2006 217915 Payment Amount 38.00 PARKING CITATION REFUND PV 197039 001 00101 13033564 Sachinas Juan Ruiz 38.00 191251 11/22/2006 217916 Payment Amount 38.00 PARKING CITATION REFUND PV 197041 001 00101 15045768 Rafik Kazazryan 38.00 191252 11/22/2006 217917 Payment Amount 38.00 PARKING CITATION REFUND PV 197042 001 00101 13033148 Javier Zamora 76.00 191253 11/22/2006 217918 Payment Amount 76.00 PARKING CITATION REFUND PV 197046 001 00101 13033775 Alvin or Joann Levison 38.00 191254 11/22/2006 217919 Payment Amount 38.00 Chauffers vs. City of Culver C PV 197390 001 00101 50846 Sylvia Becker and Associates 2,212.00 191255 11/22/2006 217941 Chauffers vs. City of Culver C PV 197391 001 00101 50852 685.00 Payment Amount 2,897.00 Professional Services PV 197126 001 00204 PW103106 Lauren Schlau Consulting 6,240.00 191256 11/22/2006 217980 Payment Amount 6,240.00 REFUND-DUMPSTER PERMIT PV 197109 001 00101 E06-0434 Brenda Johns 300.00 191257 11/22/2006 218041 Payment Amount 300.00 CLASS REFUND PV 197078 001 00101 2002131001 Sonya Davis 60.00 191258 11/22/2006 218177 Payment Amount 60.00 CLASS REFUND PV 197083 001 00101 2002138001 Dominic Quant 60.00 191259 11/22/2006 218178 CLASS REFUND PV 197085 001 00101 2002139001 60.00 Payment Amount 120.00 REFUND-MarinoPk,SecDep/ P#4391 PV 197091 001 00101 1043246001 Astra Li 200.00 191260 11/22/2006 218179R04576 11/22/2006 11:53:59 City of Culver City A/P Auto Payment Register Page - 31 Batch Number - 62970 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 200.00 REFUND-KronPk,SecDep/P# 4361 PV 197093 001 00101 1042783001 Joyce Layco 200.00 191261 11/22/2006 218180 Payment Amount 200.00 CLASS REFUND PV 197088 001 00101 2002142001 Vonda Renea Greenberg 60.00 191262 11/22/2006 218181 Payment Amount 60.00 REFUND-LindPk,SecDep/P# 4344 PV 197096 001 00101 1042522001 Rosa Guaderrama 200.00 191263 11/22/2006 218182 Payment Amount 200.00 CLASS REFUND PV 197082 001 00101 2002148001 Hermelinda Hernandez 49.00 191264 11/22/2006 218402 Payment Amount 49.00 REFUND-DUMPSTER PERMIT PV 197110 001 00101 E06-0445 Bryan Siegel 300.00 191265 11/22/2006 218669 Payment Amount 300.00 Damage Deposit Refund PV 197116 001 00101 1035.004 Kersley;Janis Tan 400.00 191266 11/22/2006 218923 Payment Amount 400.00 Total Amount of Payments Written 1,628,784.75 Total Number of Payments Written 254R04576 11/30/2006 9:35:33 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 63063 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Dues ppe112606 PV 197856 001 00101 PYDY120106 Culver City Employees Association 1,407.00 191267 11/30/2006 6417 Dues ppe112606 PV 197856 002 00101 PYDY120106 287.00 Dues ppe112606 PV 197856 003 00101 PYDY120106 602.00 Dues ppe112606 PV 197856 004 00101 PYDY120106 28.00 Dues ppe112606 PV 197856 005 00101 PYDY120106 224.00 Dues ppe112606 PV 197856 006 00101 PYDY120106 42.00 Dues ppe112606 PV 197856 007 00101 PYDY120106 7.00 Payment Amount 2,597.00 Deductions ppe112606 PV 197857 001 00101 PYDY120106 Culver City Credit Union 96,167.09 191268 11/30/2006 6425 Deductions ppe112606 PV 197857 002 00101 PYDY120106 6,679.87 Deductions ppe112606 PV 197857 003 00101 PYDY120106 10,870.92 Deductions ppe112606 PV 197857 004 00101 PYDY120106 1,300.90 Deductions ppe112606 PV 197857 005 00101 PYDY120106 5,742.38 Deductions ppe112606 PV 197857 006 00101 PYDY120106 800.00 Deductions ppe112606 PV 197857 007 00101 PYDY120106 825.12 Deductions ppe112606 PV 197857 008 00101 PYDY120106 57.00 Payment Amount 122,443.28 Dues ppe112606 PV 197858 001 00101 PYDY120106 Culver City Firefighters #1927 1,555.50 191269 11/30/2006 6428 Dues ppe112606 PV 197858 002 00101 PYDY120106 6.00- Dues ppe112606 PV 197858 003 00101 PYDY120106 767.04 Payment Amount 2,316.54 Dues ppe112606 PV 197859 001 00101 PYDY120106 Culver City Management Group 920.00 191270 11/30/2006 6433 Dues ppe112606 PV 197859 002 00101 PYDY120106 40.00 Dues ppe112606 PV 197859 003 00101 PYDY120106 60.00 Dues ppe112606 PV 197859 004 00101 PYDY120106 40.00 Dues ppe112606 PV 197859 005 00101 PYDY120106 20.00 Payment Amount 1,080.00 Dues ppe112606 PV 197860 001 00101 PYDY120106 Culver City Police Association 4,171.00 191271 11/30/2006 6434 Dues ppe112606 PV 197860 002 00101 PYDY120106 9.70- Dues ppe112606 PV 197860 003 00101 PYDY120106 3,485.10 Payment Amount 7,646.40 Emp Contributions ppe112606 PV 197862 001 00101 PYDY120106 I C M A Retirement Trust-457 301.52 191272 11/30/2006 6763 Emp Contributions ppe112606 PV 197862 002 00101 PYDY120106 110,668.43 Emp Contributions ppe112606 PV 197862 003 00101 PYDY120106 888.25 Emp Contributions ppe112606 PV 197862 004 00101 PYDY120106 3,534.73 Emp Contributions PV 197862 005 00101 PYDY120106 200.00R04576 11/30/2006 9:35:33 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 63063 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number ppe112606 Emp Contributions ppe112606 PV 197862 006 00101 PYDY120106 2,729.75 Emp Contributions ppe112606 PV 197862 007 00101 PYDY120106 200.00 Emp Contributions ppe112606 PV 197862 008 00101 PYDY120106 100.00 Payment Amount 118,622.68 Insurance Premium, Dec 2006 PV 197886 001 00101 DEC2006 Calif Public Employees Retirement System 467,931.50 191273 11/30/2006 7173 Insurance Premium, Dec 2006 PV 197886 002 00101 DEC2006 42,239.93 Insurance Premium, Dec 2006 PV 197886 003 00101 DEC2006 89,056.27 Insurance Premium, Dec 2006 PV 197886 004 00101 DEC2006 4,281.17 Insurance Premium, Dec 2006 PV 197886 005 00101 DEC2006 29,062.66 Insurance Premium, Dec 2006 PV 197886 006 00101 DEC2006 3,371.58 Insurance Premium, Dec 2006 PV 197886 007 00101 DEC2006 4,615.31 Insurance Premium, Dec 2006 PV 197886 008 00101 DEC2006 636.10 Payment Amount 641,194.52 Deductions ppe112606 PV 197888 001 00101 5003614 PERS Long Term Care Program 338.40 191274 11/30/2006 7212 Deductions ppe112606 PV 197888 002 00101 5003614 48.93 Payment Amount 387.33 Christmas Tree Recyc 2006 PV 197845 001 00202 XMAS2006 United States Post Office 1,936.99 191275 11/30/2006 7596 Payment Amount 1,936.99 Dues ppe112606 PV 197873 001 00101 PYDY120106 Culver City Police Management Group 450.00 191276 11/30/2006 8366 Payment Amount 450.00 Petty Cash PV 197872 001 00101 05/06-10/06 City of Culver City - PW/Maint & Ops 4.87 191277 11/30/2006 11448 PV 197872 002 00101 05/06-10/06 1.99 PV 197872 003 00101 05/06-10/06 41.77 PV 197872 004 00101 05/06-10/06 60.00 PV 197872 005 00101 05/06-10/06 34.87 PV 197872 006 00101 05/06-10/06 38.88 PV 197872 007 00101 05/06-10/06 38.65R04576 11/30/2006 9:35:33 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 63063 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PV 197872 008 00101 05/06-10/06 15.13 PV 197872 009 00101 05/06-10/06 6.45 PV 197872 010 00101 05/06-10/06 6.58 Payment Amount 249.19 Dues ppe112606 PV 197874 001 00101 PYDY120106 Culver City Fire Management 90.00 191278 11/30/2006 14284 Payment Amount 90.00 Deductions Medical ppe112606 PV 197865 001 00101 PYDY120106 AmeriFlex Flex Claims Account 3,969.92 191279 11/30/2006 78653 Deductions Medical ppe112606 PV 197865 002 00101 PYDY120106 132.00 Deductions Medical ppe112606 PV 197865 003 00101 PYDY120106 132.00- Deductions Medical ppe112606 PV 197865 004 00101 PYDY120106 35.00 Deductions Medical ppe112606 PV 197865 005 00101 PYDY120106 249.99 Payment Amount 4,254.91 PARS Deductions ppe112606 PV 197867 001 00101 PYDY120106 Union Bank of Calif-Trustee for PARS 1,939.67 191280 11/30/2006 180477 PARS Deductions ppe112606 PV 197867 002 00101 PYDY120106 39.65 PARS Deductions ppe112606 PV 197867 003 00101 PYDY120106 155.85 Payment Amount 2,135.17 Cartridges PV 197821 001 00420 15831 Impex Technologies Inc 1,017.55 191281 11/30/2006 208585 Bar code labels PV 197821 002 00420 15831 47.54 Cartridges PV 197822 001 00420 15830 3,052.65 Payment Amount 4,117.74 TRANSPORT-KNOTT'S 10/20/06 PV 197878 001 00101 911263 Moochi Inc d/b/a Boyce's Bus Line 425.00 191282 11/30/2006 217851 Payment Amount 425.00 Total Amount of Payments Written 909,946.75 Total Number of Payments Written 16R04576 12/1/2006 15:46:07 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 63096 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Audit Svcs FY 2006 PV 197994 001 00101 3888A Lance Soll and Lunghard LLP 16,326.00 191285 12/1/2006 104001 Audit Svcs FY 2006 PV 197996 001 00101 3888B 874.00 Audit Svcs FY 2006 PV 197997 001 00101 3890 3,000.00 Audit Svcs FY 2005-06 PV 197999 001 00203 3891 3,200.00 Payment Amount 23,400.00 750164-6 PV 198031 001 00101 3PAYMENTS Golden State Water Company 142.35 191286 12/1/2006 202799 370356-8 PV 198031 002 00101 3PAYMENTS 105.50 511011-9 PV 198031 003 00101 3PAYMENTS 457.32 Payment Amount 705.17 Total Amount of Payments Written 24,105.17 Total Number of Payments Written 2R04576 11/22/2006 11:52:24 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 62969 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 ppe111206 PV 197387 001 00426 PYDY111706BAL Public Employees Retirement System 1,093.01 76355 11/22/2006 7172 Payment Amount 1,093.01 Total Amount of Payments Written 1,093.01 Total Number of Payments Written 1R04576 11/29/2006 17:05:22 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 63050 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 474 PR 197496 001 00426 B-REED-V Anita Bamford 655.00 76356 11/29/2006 6132 C369 PR 197497 001 00426 B-PINZARI-V 588.00 435 PR 197498 001 00426 B-LUGO-V 341.00 866 PR 197499 001 00426 B-DELEON-V 531.00 C311 PR 197500 001 00426 B-LARSON-V 509.00 575 PV 197501 001 00426 B-LEAVITT-V 477.00 331 PR 197502 001 00426 B-WHITE-V 571.00 Payment Amount 3,672.00 851 PR 197503 001 00426 B-HARVEY-V Shari Bowen 712.00 76357 11/29/2006 6190 Payment Amount 712.00 921 PR 197487 001 00426 PALM-WW William A Bragg 204.00 76358 11/29/2006 6195 PR 197504 001 00426 B-CADE-V 855.00 337 PR 197505 001 00426 B-HUGHLEY-V 917.00 Payment Amount 1,976.00 819 PR 197506 001 00426 C-NESMIT-V Peter J Caloyeras 657.00 76359 11/29/2006 6264 828 PR 197507 001 00426 C-WILLIAM-V 890.00 C378 PR 197508 001 00426 C-JARNEG-V 612.00 307 PR 197509 001 00426 C-COLLIN-V 1,028.00 517 PR 197510 001 00426 C-DOBSON-V 587.00 Payment Amount 3,774.00 363 PR 197511 001 00426 C-RODRIG-V Isabel Cervi 598.00 76360 11/29/2006 6303 Payment Amount 598.00 C485 PR 197512 001 00426 C-HATTER-V Shirley Chami 837.00 76361 11/29/2006 6307 Payment Amount 837.00 302 PR 197513 001 00426 NELSON-V Alan and Dolores Cherko 580.00 76362 11/29/2006 6319 Payment Amount 580.00 469 PR 197472 001 00426 PITCHER-ADM City of Inglewood 174.69 76363 11/29/2006 6334 836 PR 197473 001 00426 BROWN-ADM 58.23 483 PR 197474 001 00426 SMITH -ADM 58.23 867 PR 197475 001 00426 I-GILLIAM-ADM 58.23 563 PR 197476 001 00426 HOWARD-ADM 58.23 V577 PR 197477 001 00426 LAZ-ADM 58.23 V804 PR 197478 001 00426 LIGO-ADM 58.23 C523 PR 197479 001 00426 MANIG-ADM 58.23 V308 PR 197480 001 00426 SMITH-ADM 58.23 853 PR 197481 001 00426 DANTIGNAC-ADM 58.23 843 PR 197482 001 00426 REESE-ADM 58.23 846 PR 197483 001 00426 DUBOIS-ADM 58.23 523 PR 197514 001 00426 I-MANIGO-V 580.00 308 PR 197515 001 00426 I-SMITH-V 707.00R04576 11/29/2006 17:05:22 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 63050 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 295 PR 197516 001 00426 I-DANTIG-V 395.00 804 PR 197517 001 00426 I-LIGO-V 693.00 V577 PR 197518 001 00426 I-LAZ-V 767.00 563 PR 197519 001 00426 I-HOWARD-V 919.00 836 PR 197520 001 00426 I-BROWN-V 246.00 483 PR 197521 001 00426 I-SMITH-V 505.00 867 PV 197522 001 00426 C-GILLIAM-V 722.00 843 PR 197523 001 00426 REESE-V 469.00 846 PR 197524 001 00426 DUBOIS-V 974.00 469 PR 197691 001 00426 PITCHER-V 2,747.00 Payment Amount 10,539.22 849 PR 197525 001 00426 D-MONTEL-V Pat Dolce 750.00 76364 11/29/2006 6508 Payment Amount 750.00 PR 197526 001 00426 D-GUEDES-V Gary Duboff 877.00 76365 11/29/2006 6518 Payment Amount 877.00 935 PR 197527 001 00426 LEPE-V DW Properties 301.00 76366 11/29/2006 6524 935 PR 197528 001 00426 JACKSON-V 655.00 433 PR 197529 001 00426 MONIA-V 845.00 441 PR 197530 001 00426 AHMED-V 789.00 Payment Amount 2,590.00 C574 PR 197531 001 00426 E-HERNAN-V Jean Enns 566.00 76367 11/29/2006 6549 C456 PR 197532 001 00426 E-MENDOZ-V 617.00 382 PR 197533 001 00426 E-SERNA-V 577.00 Payment Amount 1,760.00 C482 PR 197534 001 00426 E-GARCIA-V Zachary Esprabens 614.00 76368 11/29/2006 6560 Payment Amount 614.00 329 PR 197535 001 00426 LUCIO-V Mary Ellen Fernandez 455.00 76369 11/29/2006 6585 Payment Amount 455.00 C557 PR 197536 001 00426 F-RIVERA-V Gandolfo Fiore 772.00 76370 11/29/2006 6590 Payment Amount 772.00 C356 PR 197537 001 00426 F-REHMAR-V Freeman Property Management 453.00 76371 11/29/2006 6617 C584T PR 197538 001 00426 F-GALARZ-V 459.00 C446 PR 197539 001 00426 F-MCNAMA-V 514.00 C460 PR 197540 001 00426 F-BUSCEM-V 466.00 C362 PR 197541 001 00426 F-PITTS-V 446.00 C465 PR 197542 001 00426 F-NAZARI-V 460.00 450 PR 197543 001 00426 F-ALONSO-V 453.00 364 PR 197544 001 00426 F-HERNANDEZ-V 460.00 Payment Amount 3,711.00 524 PR 197545 001 00426 G-GOODM-V Eileen Goodman 555.00 76372 11/29/2006 6666R04576 11/29/2006 17:05:22 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 63050 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 555.00 820 PR 197546 001 00426 H-JACKSO-V Cindy Hains 368.00 76373 11/29/2006 6699 Payment Amount 368.00 C453 PR 197547 001 00426 H-VERMEU-V Jack Harrier 396.00 76374 11/29/2006 6707 817 PR 197548 001 00426 H-DIAZ-V 637.00 Payment Amount 1,033.00 C392T PR 197549 001 00426 H-KING-V Randolph B Hauge 562.00 76375 11/29/2006 6710 314 PR 197550 001 00426 H-ELMORE-V 517.00 Payment Amount 1,079.00 806 PR 197551 001 00426 H-ADAMS-V Kenneth Higa 473.00 76376 11/29/2006 6728 413 PR 197552 001 00426 H-BARRERA-V 524.00 Payment Amount 997.00 C580 PR 197553 001 00426 H-SIMS-V Aaron Hodges Jr 784.00 76377 11/29/2006 6730 Payment Amount 784.00 C357 PR 197554 001 00426 H-DIXON-V Beth Hyatt 869.00 76378 11/29/2006 6757 Payment Amount 869.00 C348 PR 197555 001 00426 C-MALCOLM-V Janet Chabola 692.00 76379 11/29/2006 6813 505 PR 197556 001 00426 C-CASAS-V 660.00 C-480 PR 197557 001 00426 C-MJOHNSON-V 597.00 383 PR 197558 001 00426 TAMAMES-V 685.00 Payment Amount 2,634.00 448 PR 197559 001 00426 J-GUTTER-V James and Kar Yee Jue 475.00 76380 11/29/2006 6831 814 PV 197560 001 00426 J-SAWYER-V 788.00 399 PR 197561 001 00426 J-GALLEG-V 750.00 Payment Amount 2,013.00 998 PR 197488 001 00426 SOLOM-WW Howard or Marilyn Kaplan 705.00 76381 11/29/2006 6843 C397 PR 197562 001 00426 K-KEMMLE-V 474.00 476 PR 197563 001 00426 K-PTASHN-V 169.00 831 PR 197564 001 00426 K-CUELLAR-V 572.00 334 PR 197565 001 00426 K-SKINNER-V 659.00 404 PR 197566 001 00426 CORDO-V 653.00 488 PR 197567 001 00426 CUADRA-V 428.00 Payment Amount 3,660.00 391 PR 197568 001 00426 K-VELASCO-V Kinston Ltd 500.00 76382 11/29/2006 6874 Payment Amount 500.00 375 PR 197569 001 00426 K-JIMEN-V H Kita 870.00 76383 11/29/2006 6875 Payment Amount 870.00 C304 PR 197570 001 00426 L-PATTER-V Catherine M Lawlor 574.00 76384 11/29/2006 6919 548 PR 197571 001 00426 L-SEEGER-V 585.00 Payment Amount 1,159.00R04576 11/29/2006 17:05:22 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 63050 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 533 PR 197572 001 00426 L-MARK-V Bonnie Lebrun 566.00 76385 11/29/2006 6925 Payment Amount 566.00 C317 PR 197573 001 00426 L-LUGAS-V Sam Lefkowitz 368.00 76386 11/29/2006 6930 Payment Amount 368.00 C396 PR 197574 001 00426 L-HODGE-V James E Lennon 227.00 76387 11/29/2006 6931 863 PR 197575 001 00426 L-WILSON-V 362.00 Payment Amount 589.00 443 PR 197576 001 00426 L-STEELE-V Joe Lescoulie 576.00 76388 11/29/2006 6934 Payment Amount 576.00 421 PR 197577 001 00426 PEDRO-V Antonio Linares 653.00 76389 11/29/2006 6946 Payment Amount 653.00 502 PR 197578 001 00426 M-XISTO-V Domenico Masdea 550.00 76390 11/29/2006 7015 Payment Amount 550.00 536 PR 197579 001 00426 M-MORALES-V Felix Moreno 660.00 76391 11/29/2006 7063 Payment Amount 660.00 816 PR 197580 001 00426 M-HUYNH-V Sabas or Elizabeth Moreno 692.00 76392 11/29/2006 7064 Payment Amount 692.00 C566 PR 197581 001 00426 M-BRYAN-V H and E Myers 856.00 76393 11/29/2006 7084 Payment Amount 856.00 351 PR 197582 001 00426 N-CERVANTES-V Debi Nayak 473.00 76394 11/29/2006 7121 381 PR 197583 001 00426 N-MERLIN-V 657.00 Payment Amount 1,130.00 520 PR 197584 001 00426 P-JIMENEZ-V Gino Petrella 387.00 76395 11/29/2006 7216 Payment Amount 387.00 305 PR 197585 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 660.00 76396 11/29/2006 7232 Payment Amount 660.00 521 PR 197586 001 00426 P-TALMA-V Corey Porter 659.00 76397 11/29/2006 7233 Payment Amount 659.00 821 PR 197587 001 00426 S-RICO-V Mrs R Sales 717.00 76398 11/29/2006 7357 Payment Amount 717.00 504 PR 197588 001 00426 SOUSA-V Sandra B Sanchez 505.00 76399 11/29/2006 7365 Payment Amount 505.00 C583 PR 197589 001 00426 S-SUAREZ-V Bernard Schatz 707.00 76400 11/29/2006 7374 Payment Amount 707.00 832 PR 197590 001 00426 S-BEATTY-V Rosalind Sein 653.00 76401 11/29/2006 7386 Payment Amount 653.00 803 PR 197591 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 709.00 76402 11/29/2006 7413 Payment Amount 709.00 C379T PR 197592 001 00426 S-OSKOLL-V Maida Sulejmanagic 644.00 76403 11/29/2006 7505R04576 11/29/2006 17:05:22 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 63050 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 644.00 871 PR 197593 001 00426 T-HERNANDEZ-V Janet Torres 621.00 76404 11/29/2006 7557 Payment Amount 621.00 C330 PR 197594 001 00426 V-TREMA-V Elliot Vaupen 236.00 76405 11/29/2006 7620 512 PR 197595 001 00426 V-VYAS-V 884.00 Payment Amount 1,120.00 527 PR 197596 001 00426 ESCOB-V Margaret Wahlrab 825.00 76406 11/29/2006 7634 Payment Amount 825.00 529 PR 197597 001 00426 W-DAVIS-V Gary or Diana Weber 659.00 76407 11/29/2006 7652 C313 PR 197598 001 00426 W-BOWLES-V 627.00 C312 PR 197599 001 00426 W-PARKER-V 535.00 385 PR 197600 001 00426 W-ELLSWORTH-V 662.00 833 PR 197601 001 00426 W-BURWICK-V 715.00 Payment Amount 3,198.00 PR 197602 001 00426 W-DUPLE-V Dr. Jacquelyn Williams 777.00 76408 11/29/2006 7689 Payment Amount 777.00 C545 PR 197603 001 00426 Y-ORTIZ-V George Young 478.00 76409 11/29/2006 7714 C322 PR 197604 001 00426 Y-ROJAS-V 457.00 C561 PR 197605 001 00426 Y-BOGANT-V 421.00 C380 PR 197606 001 00426 Y-GARCIA-V 488.00 C-339 PR 197607 001 00426 GONZAL-V 653.00 Payment Amount 2,497.00 809 PR 197608 001 00426 Z-HUSID-V John Zarakowski 598.00 76410 11/29/2006 7716 C-346 PR 197609 001 00426 FOST-V 26.00 Payment Amount 624.00 861 PR 197610 001 00426 M-PEREZ-V Diane Miller 588.00 76411 11/29/2006 7823 Payment Amount 588.00 414 PR 197611 001 00426 S-MEJIA-V Lateef Sholebo 935.00 76412 11/29/2006 8461 360 PR 197612 001 00426 S-HOWARD-V 911.00 388 PR 197613 001 00426 S-CLAY-V 971.00 Payment Amount 2,817.00 834 PR 197614 001 00426 G-JACKSON-V Minerva Gonzalez 660.00 76413 11/29/2006 8971 Payment Amount 660.00 343 PR 197615 001 00426 B-JOHNSON-V Mahesh Bhuta 462.00 76414 11/29/2006 9143 Payment Amount 462.00 551 PR 197616 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,383.00 76415 11/29/2006 9155 Payment Amount 1,383.00 395 PR 197617 001 00426 C-CAVALIERI-V Only US Inc 458.00 76416 11/29/2006 9157 Payment Amount 458.00 928 PR 197489 001 00426 PYO-WW Carolyn Lee 189.00 76417 11/29/2006 9162R04576 11/29/2006 17:05:22 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 63050 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 189.00 864 PR 197618 001 00426 P-STOKES-V Dr Yi Pan or Duquesne Apts 695.00 76418 11/29/2006 9240 Payment Amount 695.00 553 PR 197619 001 00426 A-RUSSELL-V Norberto Amata 904.00 76419 11/29/2006 9359 Payment Amount 904.00 442 PR 197620 001 00426 H-ESCOTO-V Donna M Horst 943.00 76420 11/29/2006 9376 Payment Amount 943.00 901 PR 197490 001 00426 SELMA-WW Isabelle Ashodian 657.00 76421 11/29/2006 9392 503 PR 197621 001 00426 A-LUUL-V 666.00 Payment Amount 1,323.00 495 PR 197622 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 884.00 76422 11/29/2006 9405 Payment Amount 884.00 C376 PR 197623 001 00426 M-MASS-V Ken McClung 556.00 76423 11/29/2006 9409 Payment Amount 556.00 494 PV 197624 001 00426 L-PONCE-V Lifesteps Foundation 567.00 76424 11/29/2006 12748 576 PR 197625 001 00426 L-SIMS-V 332.00 Payment Amount 899.00 PR 197626 001 00426 W-CRESPIN-V Sophia Wiacek 757.00 76425 11/29/2006 30362 Payment Amount 757.00 C366 PR 197627 001 00426 C-PARKER-V Sharon Chudler 297.00 76426 11/29/2006 38598 Payment Amount 297.00 567 PR 197628 001 00426 A-ESPINOZA-V Howard Arnold 729.00 76427 11/29/2006 51561 Payment Amount 729.00 922 PR 197491 001 00426 OWEN-WW Grover Hunt Jr 297.00 76428 11/29/2006 62178 Payment Amount 297.00 405 PR 197629 001 00426 L-FERNAN-V Debi Lee 161.00 76429 11/29/2006 69548 Payment Amount 161.00 562 PR 197630 001 00426 Q-BERMU-V William Roscoe Quinn 431.00 76430 11/29/2006 73434 Payment Amount 431.00 994 PR 197492 001 00426 ZIERI-WW Victor Cabral 484.00 76431 11/29/2006 74282 Payment Amount 484.00 C323 PR 197631 001 00426 E-CASTI-V Cara Eisenberg 872.00 76432 11/29/2006 74315 Payment Amount 872.00 909 PR 197493 001 00426 DARL-WW Craig Joe 500.00 76433 11/29/2006 74691 C489 PR 197632 001 00426 J-RUIZ-V 659.00 Payment Amount 1,159.00 565 PR 197633 001 00426 BARAJAS-V Fidel Carreno 550.00 76434 11/29/2006 79614 572 PR 197634 001 00426 HADZIC-V 548.00 Payment Amount 1,098.00 G-CANO-VR04576 11/29/2006 17:05:22 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 63050 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 852 PR 197635 001 00426 Noemi V Gutierrez 568.00 76435 11/29/2006 79651 428 PR 197636 001 00426 G-BURWELL-V 813.00 Payment Amount 1,381.00 326 PR 197637 001 00426 K-MCINTYRE-V K and R Properties 660.00 76436 11/29/2006 86849 Payment Amount 660.00 850 PR 197638 001 00426 F-HUDDLE-V Michael/Maria Flores 692.00 76437 11/29/2006 91902 Payment Amount 692.00 426 PR 197639 001 00426 L-WESTBROOK-V Helen F Liu 569.00 76438 11/29/2006 108673 413 PR 197640 001 00426 HABTE-V 406.00 Alt Payee 108674 Helen F Liu 5466 Kinston Av Culver City CA 90230 Payment Amount 975.00 403 PV 197641 001 00426 H-ROBIN-V Angelique Henry 740.00 76439 11/29/2006 108905 815 PR 197642 001 00426 H-FAVIA-V 660.00 Payment Amount 1,400.00 459 PR 197643 001 00426 D-SIAM-V Alessandro DiNuzzo 190.00 76440 11/29/2006 128271 Payment Amount 190.00 300 PR 197644 001 00426 C-GALLI-V Parvez Commissariat 631.00 76441 11/29/2006 130686 Payment Amount 631.00 387 PV 197645 001 00426 A-PATT-V Oussa and Mary Awad 650.00 76442 11/29/2006 131876 Payment Amount 650.00 343 PR 197646 001 00426 M-DELAFUENTE-V Zeferino Montenegro 759.00 76443 11/29/2006 137665 Payment Amount 759.00 553 PR 197647 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 644.00 76444 11/29/2006 150759 Payment Amount 644.00 416 PR 197648 001 00426 L-CORIA-V Robert Laird 342.00 76445 11/29/2006 154763 Alt Payee 154764 Laird;Robert Progressive Property Management P O Box 7520 Payment Amount 342.00 504 PR 197693 001 00426 SOUSA-V Eugene A Tkachenko, Trustee 840.00 76446 11/29/2006 156325 Payment Amount 840.00 C373 PR 197649 001 00426 S-WALTON-V Adam Salazar 834.00 76447 11/29/2006 158748 Payment Amount 834.00 582 PR 197650 001 00426 B-TENA-V Thomas and Reba Baumgartner 974.00 76448 11/29/2006 166102 Payment Amount 974.00 336 PR 197651 001 00426 L-DEANE-V James Lin 981.00 76449 11/29/2006 166215 Payment Amount 981.00R04576 11/29/2006 17:05:22 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 63050 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 447 PR 197652 001 00426 CHOUD-V Derry or Etta Hood 511.00 76450 11/29/2006 166463 Payment Amount 511.00 393 PR 197653 001 00426 G-HERNAN-V Lazaro Gonzalez 666.00 76451 11/29/2006 166755 Payment Amount 666.00 ' PR 197654 001 00426 D-PARKS-V D and M Properties 1,028.00 76452 11/29/2006 169726 837 PR 197655 001 00426 D-HARO-V 341.00 389 PR 197656 001 00426 D-NOMIC-V 981.00 Payment Amount 2,350.00 822 PR 197657 001 00426 G-HEREDIA-V Fayvette Necole Goings 696.00 76453 11/29/2006 169886 Payment Amount 696.00 554 PR 197658 001 00426 1-SANT-V 11020 Venice LLC 583.00 76454 11/29/2006 170579 509 PR 197659 001 00426 1-ROMANT-V 884.00 Alt Payee 170581 Miller and Desatnik Co. 3623 Motor Av Los Angeles CA 90034 Payment Amount 1,467.00 361 PR 197660 001 00426 G-JACKSON-V Green Valley Circle 624.00 76455 11/29/2006 170781 Alt Payee 170782 Green Valley Circle 3026 Inglewood Bl Los Angeles CA 90066 Payment Amount 624.00 811 PR 197661 001 00426 M-MARSHALL-V Gwendolyn Myers 1,275.00 76456 11/29/2006 171299 Payment Amount 1,275.00 856 PR 197662 001 00426 H-HICKS-V Acoff;Amos 659.00 76457 11/29/2006 172851 Payment Amount 659.00 839 PR 197663 001 00426 A-DANG-V Martha Andreani 778.00 76458 11/29/2006 175128 Payment Amount 778.00 517 PR 197664 001 00426 S-TOWNSEND-V Sepulveda Marina Holdings LLC 833.00 76459 11/29/2006 178363 Payment Amount 833.00 868 PR 197665 001 00426 E-SAAD-V Samir Elkhoury 119.00 76460 11/29/2006 178970 Payment Amount 119.00 526 PR 197666 001 00426 S-CURTIS-V Gary Small 553.00 76461 11/29/2006 179595 Payment Amount 553.00 301 PR 197667 001 00426 R-DELACERDA-V Fernando Rodriguez 405.00 76462 11/29/2006 186200 Alt Payee 186201 Fernando Rodriguez 2801 Ocean Park Bl #351 Santa Monica CA 90405 Payment Amount 405.00 358 PR 197668 001 00426 M-BERNWALL-V William Bruce Moore 410.00 76463 11/29/2006 189881R04576 11/29/2006 17:05:22 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 63050 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 429 PR 197669 001 00426 W-UNDERWOOD-V 599.00 Payment Amount 1,009.00 159 PV 197484 001 00426 MARTI-ADM City of Glendale 58.23 76464 11/29/2006 192044 540 PR 197485 001 00426 STOLL-ADM 58.23 159 PV 197670 001 00426 MARTI-V 599.00 540 PR 197671 001 00426 STOLL-V 641.00 Payment Amount 1,356.46 564 PR 197672 001 00426 GRAYS-V Taiwo Akinmodun 654.00 76465 11/29/2006 194747 Payment Amount 654.00 419 PR 197673 001 00426 FIGUER-V Maria Palermo 660.00 76466 11/29/2006 194749 858 PR 197674 001 00426 NUNEZ-V 666.00 Payment Amount 1,326.00 525 PR 197675 001 00426 CURTIS-V Porter, Maurice L. 597.00 76467 11/29/2006 195670 Payment Amount 597.00 309 PR 197692 001 00426 BIENSTOCK-V 3836 College Avenue LLC 1,096.00 76468 11/29/2006 197360 Payment Amount 1,096.00 432 PR 197676 001 00426 PENEDO-V Luna;Luis M 696.00 76469 11/29/2006 198754 Payment Amount 696.00 C-344 PR 197677 001 00426 PINZON-V Perez, Frank 537.00 76470 11/29/2006 199198 Payment Amount 537.00 513 PR 197678 001 00426 JORDAN-V Scott E Chestnut 687.00 76471 11/29/2006 200714 402 PR 197679 001 00426 MEJIA-V 637.00 347 PR 197680 001 00426 SANCHEZ-V 637.00 Payment Amount 1,961.00 422 PR 197681 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 596.00 76472 11/29/2006 201061 Payment Amount 596.00 929 PR 197494 001 00426 SALAZAR-WW Mohammad Kabirnia 689.00 76473 11/29/2006 201377 Payment Amount 689.00 486 PR 197486 001 00426 LARROC-ADM Hernando County Housing Authority 58.23 76474 11/29/2006 204917 363 PR 197682 001 00426 LARROC-V 356.00 Payment Amount 414.23 983 PR 197495 001 00426 MANZAN-WW Mohammad Saeed Khan 973.00 76475 11/29/2006 205900 824 PR 197683 001 00426 NAJARRO-V 943.00 Payment Amount 1,916.00 539 PR 197684 001 00426 JUSTICE-V Gideon Mbogo 1,046.00 76476 11/29/2006 206767 Payment Amount 1,046.00 324 PR 197690 001 00426 CLAR-V Andre Cavin;/Eric Jette 211.00 76477 11/29/2006 210937 Payment Amount 211.00 377 PR 197685 001 00426 BAYNE-V Sarlo Property Management 837.00 76478 11/29/2006 212741 412 PR 197686 001 00426 MCLAUGHIN-V 464.00R04576 11/29/2006 17:05:22 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 63050 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 1,301.00 427 PR 197687 001 00426 SHERM-V Klamaria A Grogan 711.00 76479 11/29/2006 215099 Payment Amount 711.00 538 PR 197688 001 00426 REYES-V Mehdi Akbari 228.00 76480 11/29/2006 215471 Payment Amount 228.00 491 PR 197689 001 00426 MORGAN-V Casimiro Roman Avila 665.00 76481 11/29/2006 216675 Payment Amount 665.00 860 PR 197694 001 00426 HELMS-V Wade Apartments;The 630.00 76482 11/29/2006 218969 438 PR 197695 001 00426 CASTILLO-V 631.00 Payment Amount 1,261.00 Total Amount of Payments Written 132,886.91 Total Number of Payments Written 127R04576 11/30/2006 9:44:54 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 63065 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 ppe112606 PV 197868 001 00426 PYDY120106BAL Culver City Employees Association 14.00 76483 11/30/2006 6417 Payment Amount 14.00 Deductions ppe112606 PV 197869 001 00426 PYDY120106BAL Culver City Credit Union 368.20 76484 11/30/2006 6425 Payment Amount 368.20 Emp Contributions ppe112606 PV 197870 001 00426 PYDY120106BAL I C M A Retirement Trust-457 50.00 76485 11/30/2006 6763 Payment Amount 50.00 Insurance Premium, Dec 2006 PV 197891 001 00426 DEC2006BAL Calif Public Employees Retirement System 307.91 76486 11/30/2006 7173 Payment Amount 307.91 Total Amount of Payments Written 740.11 Total Number of Payments Written 4R04576 11/22/2006 11:49:23 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 62968 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number LABOR PV 197334 001 00550 SR05-638 Cookson Door Sales 420.00 52651 11/22/2006 6386 Alt Payee 6387 Cookson Door Sales ATTN: Sabrina P O Box 23880 Phoenix AZ 85063-3880 Payment Amount 420.00 Petty Cash PV 197071 001 00550 10/12-11/13/06 Culver City Redevelopment Agency 25.00 52652 11/22/2006 6435 PV 197071 002 00550 10/12-11/13/06 25.00 PV 197071 003 00550 10/12-11/13/06 71.54 PV 197071 004 00550 10/12-11/13/06 30.35 PV 197071 005 00550 10/12-11/13/06 33.51 PV 197071 006 00550 10/12-11/13/06 13.00 Payment Amount 198.40 VIDEOTAPING PV 197310 001 00591 1405 Imagery Video Productions 175.00 52653 11/22/2006 6770 Payment Amount 175.00 MESSENGER SERVICES PV 197307 001 00591 152416 Southern California Messengers 43.20 52654 11/22/2006 7379 Payment Amount 43.20 2-20-093-2283 PV 197295 001 00550 2200932283/1106 Southern California Edison 2,550.35 52655 11/22/2006 7452 2-23-726-1987 PV 197296 001 00550 2237261987/1106 23.25 2-19-427-4395 PV 197297 001 00550 21942743951106 1,888.61 Payment Amount 4,462.21 POSTERS PV 197313 001 00591 A358540 Colortek 48.60 52656 11/22/2006 8872 Payment Amount 48.60 Professional Services PV 197014 001 00591 0014748 Keyser Marston Associates Inc 3,127.50 52657 11/22/2006 9956 Professional Services PV 197014 002 00591 0014748 997.50 Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY 55 Pacific Avenue Mall San Francisco CA 94111 Payment Amount 4,125.00 Maintenance services PV 197433 001 00550 24 John J Luckey 400.00 52658 11/22/2006 70154 Maintenance services PV 197434 001 00550 025 399.00 PV 197434 002 00550 025 1.00 Payment Amount 800.00 FILING FEE-CC CULTURAL AFFAIRS PV 197315 001 00591 2931175 Secretary of State 20.00 52659 11/22/2006 133884 Payment Amount 20.00 BANK ANALYSIS FEES-OCT 2006 PV 197394 001 00591 0007454011BAL Bank of America-Account Analysis 446.04 52660 11/22/2006 141253 Payment Amount 446.04R04576 11/22/2006 11:49:23 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 62968 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Town Plaza Expansion PV 196982 001 00553 21690 LRM LTD 15.43 52661 11/22/2006 146279 Payment Amount 15.43 REFUND-SecDep/8Pkg Access Card PV 197338 001 00550 02-0111244 Event Solutions 200.00 52662 11/22/2006 157812 Payment Amount 200.00 DOROTHY HARRIS PV 197316 001 00591 10972 Absolute Employment Solutions 772.20 52663 11/22/2006 161521 Alt Payee 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231 Payment Amount 772.20 Champion ENA Site Project PV 197006 001 00550 0609089 Overland Pacific and Cutler Inc 187.50 52664 11/22/2006 176038 Washington/Centinela Project PV 197007 001 00550 0609087 1,522.50 Payment Amount 1,710.00 PUBLIC NOTICE PV 197341 001 00550 4957 Culver City News 322.00 52665 11/22/2006 177135 PUBLIC NOTICE PV 197342 001 00550 4976 56.00 Alt Payee 177136 Culver City News 15005 S Vermont Gardena CA 90247 Payment Amount 378.00 On track printing & mail prep. PV 197008 001 00550 26715 Marina Graphic Center Inc 2,280.83 52666 11/22/2006 181169 Payment Amount 2,280.83 ACCT#457225326 9/18-10/17/06 PV 197317 001 00591 457225326-037 Nextel Communications 49.13 52667 11/22/2006 186038 ACCT#923225325 9/18-10/17/06 PV 197318 001 00591 923225325-037 59.33 Alt Payee 186039 Nextel Communications P O Box 4181 Carol Stream IL 60197-4181 Payment Amount 108.46 Fee for Minute Taking Services PV 197015 001 00591 9015 Kristi Callan 483.00 52668 11/22/2006 189702 Payment Amount 483.00 Professional Services PV 196988 001 00553 0000000003 WLC Architects Inc 39,225.00 52669 11/22/2006 192549 Payment Amount 39,225.00 PV 197319 001 00591 390236 OfficeMax 36.16 52670 11/22/2006 193747 Payment Amount 36.16R04576 11/22/2006 11:49:23 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 62968 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Professional Services PV 196994 001 00553 050593-004 Rollins Consulting Inc 4,205.00 52671 11/22/2006 202133 Payment Amount 4,205.00 412565-4 PV 197298 001 00550 412565-4/1106 Golden State Water Company 149.12 52672 11/22/2006 202799 551839-4 PV 197299 001 00550 5518394/1106 36.43 Payment Amount 185.55 Professional Services PV 197009 001 00550 2006090463 Meyers, Nave, Riback, Silver, & Wilson 1,727.25 52673 11/22/2006 212615 Professional Services PV 197010 001 00550 2006090464 1,158.06 Professional Services PV 197011 001 00550 2006071886 1,381.80 Professional Services PV 197013 001 00550 2006071887 567.53 Payment Amount 4,834.64 Total Amount of Payments Written 65,172.72 Total Number of Payments Written 23R04576 11/29/2006 17:19:56 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 63054 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 197437 001 00554 LOPEZ DW Properties 303.00 52674 11/29/2006 6524 Payment Amount 303.00 25 PR 197438 001 00554 VALDIEVIESO Randolph B Hauge 553.00 52675 11/29/2006 6710 Payment Amount 553.00 014 PR 197439 001 00554 JONIDES Howard or Marilyn Kaplan 486.00 52676 11/29/2006 6843 Payment Amount 486.00 49 PR 197440 001 00554 WALLAK Joe Lescoulie 429.00 52677 11/29/2006 6934 Payment Amount 429.00 077 PR 197441 001 00554 JACKSON Janet Torres 96.00 52678 11/29/2006 7557 Payment Amount 96.00 064 PR 197442 001 00554 SANCH George Young 657.00 52679 11/29/2006 7714 Payment Amount 657.00 072 PR 197443 001 00554 MITCHELLL McGowan Family Trust 275.00 52680 11/29/2006 8865 Payment Amount 275.00 ' PR 197444 001 00554 MOSA Mahesh Bhuta 632.00 52681 11/29/2006 9143 Payment Amount 632.00 009 PV 197445 001 00554 ARGUE Isabelle Ashodian 549.00 52682 11/29/2006 9392 112 PR 197446 001 00554 BADONJ 411.00 016 PR 197447 001 00554 DELAFUENT 834.00 Payment Amount 1,794.00 85 PR 197448 001 00554 MUNOZ John Horn 671.00 52683 11/29/2006 11582 Payment Amount 671.00 094 PV 197449 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 487.00 52684 11/29/2006 45622 Payment Amount 487.00 092 PR 197450 001 00554 EADY& Timothy/Guadalupe Freitas 341.00 52685 11/29/2006 49292 Payment Amount 341.00 082 PR 197451 001 00554 CIANCIJ Lido Equities Group LLC 665.00 52686 11/29/2006 90789 Payment Amount 665.00 68 PR 197452 001 00554 HOLIDAY Laurette Lanier 868.00 52687 11/29/2006 104824 Payment Amount 868.00 054 PR 197453 001 00554 SOLOW Marie Lousie Ourricariet 756.00 52688 11/29/2006 166013 Payment Amount 756.00 021 PR 197454 001 00554 JENKINS Green Valley Circle 286.00 52689 11/29/2006 170781 Payment Amount 286.00 020 PR 197455 001 00554 YUDESSR Sandra Drummond 540.00 52690 11/29/2006 171652 Payment Amount 540.00 030 PR 197456 001 00554 MARTIN Michael Sarlo 453.00 52691 11/29/2006 186441 Payment Amount 453.00 1 PV 197457 001 00554 RODRIG Don/Carolyn Ericsson 380.00 52692 11/29/2006 190777R04576 11/29/2006 17:19:56 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 63054 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Alt Payee 190778 Don/Carolyn Ericsson 3974 Astaire Av Culver City CA 90232 Payment Amount 380.00 007 PR 197458 001 00554 ROSA 3836 College Avenue LLC 533.00 52693 11/29/2006 197360 053 PR 197459 001 00554 CANFIELD 614.00 098 PR 197460 001 00554 SCHWARTZ 583.00 099 PR 197461 001 00554 DUAN 609.00 002 PR 197462 001 00554 SMITH 603.00 040 PR 197463 001 00554 BAIRU 603.00 Payment Amount 3,545.00 074 PR 197464 001 00554 CANETE Luna;Luis M 1,050.00 52694 11/29/2006 198754 114 PR 197465 001 00554 DELAFUENT 534.00 Payment Amount 1,584.00 081 PR 197466 001 00554 MAROLO Perez, Frank 597.00 52695 11/29/2006 199198 019 PR 197467 001 00554 SOTO 461.00 Payment Amount 1,058.00 34 PR 197468 001 00554 WOODRUFF Mohammad Kabirnia 653.00 52696 11/29/2006 201377 Payment Amount 653.00 113 PR 197469 001 00554 BESSET Casimiro Roman Avila 535.00 52697 11/29/2006 216675 Payment Amount 535.00 104 PR 197471 001 00554 GONZALEZ Jeannie Koller/Julie Jungwirth 1,720.00 52698 11/29/2006 217940 Payment Amount 1,720.00 95 PR 197470 001 00554 DELEON Louise Cantero 2,420.00 52699 11/29/2006 218680 Payment Amount 2,420.00 Total Amount of Payments Written 22,187.00 Total Number of Payments Written 26R04576 11/30/2006 9:43:17 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 63064 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Harris, D 10/23-26/06 PV 197850 001 00591 10957 Absolute Employment Solutions 772.20 52700 11/30/2006 161521 Harris, D 10/30-11/3/06 PV 197851 001 00591 10964 943.80 Alt Payee 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231 Payment Amount 1,716.00 Fee reimb 2006-07 PV 197852 001 00550 2006-07 Wonderful World of Animation 7,500.00 52701 11/30/2006 218201 Payment Amount 7,500.00 Total Amount of Payments Written 9,216.00 Total Number of Payments Written 2R04576 12/1/2006 15:48:45 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 63097 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Audit Svcs FY 2005-06 PV 198000 001 00591 3889 Lance Soll and Lunghard LLP 5,000.00 52702 12/1/2006 104001 Payment Amount 5,000.00 Total Amount of Payments Written 5,000.00 Total Number of Payments Written 1