Legislation Details

File #: HIST-3503    Version: 1 Subject:
Type: Historical Status: Consent Agenda
In control: City Council Meeting Agenda
On agenda: 9/25/2006 Final action: 9/25/2006
Title: Cash Disbursements for September 1 to September 15, 2006.
Attachments: 1. C-2__City CK Register2-09 25 06.pdf
____________________________ 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: September 25, 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 September 1, 2006 to September 15, 2006 check #’s 189000-189265 • SECTION 8 dates from September 1, 2006 to September 15, 2006; check #s 76050-76060 • REDEVELOPMENT AGENCY dates from September 1, 2006 to September 15, 2006 check #s 52380- 52407 WE HEREBY RECEIVE AND FILE WARRANTS #189000-189265, #76050-76060 AND #52380-52407 ALL IN THE AMOUNT OF $2,106,673.70. By: _______________________________________ Finance and Judiciary Committee Notes: * 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. kw R04576 9/8/2006 10:36:35 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 61525 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Reimb: Madison, WI PV 192176 001 00101 8/13-18/06 Karen Maggio 243.56 189000 9/8/2006 5021 Payment Amount 243.56 Deductions for ppe 09/03/06 PV 192172 001 00101 PPE090306 Culver City Credit Union 98,629.29 189001 9/8/2006 6425 Deductions for ppe 09/03/06 PV 192172 002 00101 PPE090306 6,629.87 Deductions for ppe 09/03/06 PV 192172 003 00101 PPE090306 10,813.00 Deductions for ppe 09/03/06 PV 192172 004 00101 PPE090306 1,300.90 Deductions for ppe 09/03/06 PV 192172 005 00101 PPE090306 5,883.92 Deductions for ppe 09/03/06 PV 192172 006 00101 PPE090306 800.00 Deductions for ppe 09/03/06 PV 192172 007 00101 PPE090306 825.12 Deductions for ppe 09/03/06 PV 192172 008 00101 PPE090306 57.00 Payment Amount 124,939.10 Contributions for ppe 09/03/06 PV 192177 001 00101 PPE090306 I C M A Retirement Trust-457 301.52 189002 9/8/2006 6763 Contributions for ppe 09/03/06 PV 192177 002 00101 PPE090306 106,180.42 Contributions for ppe 09/03/06 PV 192177 003 00101 PPE090306 888.25 Contributions for ppe 09/03/06 PV 192177 004 00101 PPE090306 3,928.23 Contributions for ppe 09/03/06 PV 192177 005 00101 PPE090306 200.00 Contributions for ppe 09/03/06 PV 192177 006 00101 PPE090306 2,834.75 Contributions for ppe 09/03/06 PV 192177 007 00101 PPE090306 100.00 Contributions for ppe 09/03/06 PV 192177 008 00101 PPE090306 100.00 Payment Amount 114,533.17 Deductions for ppe 09/03/06 PV 192174 001 00101 PPE090306 AmeriFlex Flex Claims Account 3,838.68 189003 9/8/2006 78653 Deductions for ppe 09/03/06 PV 192174 002 00101 PPE090306 132.00R04576 9/8/2006 10:36:35 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 61525 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Deductions for ppe 09/03/06 PV 192174 003 00101 PPE090306 132.00- Deductions for ppe 09/03/06 PV 192174 004 00101 PPE090306 35.00 Deductions for ppe 09/03/06 PV 192174 005 00101 PPE090306 50.00 Deductions for ppe 09/03/06 PV 192174 006 00101 PPE090306 249.99 Payment Amount 4,173.67 Deductions for ppe 09/03/06 PV 192175 001 00101 PPE090306 Union Bank of Calif-Trustee for PARS 3,520.97 189004 9/8/2006 180477 Deductions for ppe 09/03/06 PV 192175 002 00101 PPE090306 142.11 Deductions for ppe 09/03/06 PV 192175 003 00101 PPE090306 156.39 Payment Amount 3,819.47 Total Amount of Payments Written 247,708.97 Total Number of Payments Written 5R04576 9/11/2006 15:56:10 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 61568 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Insurance for Sept. 2006 PV 192257 001 00101 SEPT06 Calif Public Employees Retirement System 476,001.99 189005 9/11/2006 7173 Insurance for Sept. 2006 PV 192257 002 00101 SEPT06 42,239.93 Insurance for Sept. 2006 PV 192257 003 00101 SEPT06 89,056.27 Insurance for Sept. 2006 PV 192257 004 00101 SEPT06 4,281.17 Insurance for Sept. 2006 PV 192257 005 00101 SEPT06 29,062.66 Insurance for Sept. 2006 PV 192257 006 00101 SEPT06 3,371.58 Insurance for Sept. 2006 PV 192257 007 00101 SEPT06 4,615.31 Insurance for Sept. 2006 PV 192257 008 00101 SEPT06 636.10 Payment Amount 649,265.01 Insurance for Sept. 2006 PV 192263 001 00101 SEPT06 Calif Vision Service 14,924.91 189006 9/11/2006 6262 Insurance for Sept. 2006 PV 192263 002 00101 SEPT06 1,381.38 Insurance for Sept. 2006 PV 192263 003 00101 SEPT06 3,093.09 Insurance for Sept. 2006 PV 192263 004 00101 SEPT06 120.12 Insurance for Sept. 2006 PV 192263 005 00101 SEPT06 1,111.11 Insurance for Sept. 2006 PV 192263 006 00101 SEPT06 90.09 Insurance for Sept. 2006 PV 192263 007 00101 SEPT06 210.21 Insurance for Sept. 2006 PV 192263 008 00101 SEPT06 30.03 Insurance for Sept. 2006 PV 192263 009 00101 SEPT06 308.90 Payment Amount 21,269.84 Deductions for Sept. 2006 PV 192265 001 00101 SEPT06 Delta Care PMI 3,549.07 189007 9/11/2006 6481 Deductions for Sept. 2006 PV 192265 002 00101 SEPT06 597.96 SEPT06R04576 9/11/2006 15:56:10 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 61568 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Deductions for Sept. 2006 PV 192265 003 00101 1,766.70 Deductions for Sept. 2006 PV 192265 004 00101 SEPT06 81.54 Deductions for Sept. 2006 PV 192265 005 00101 SEPT06 434.88 Deductions for Sept. 2006 PV 192265 006 00101 SEPT06 54.36 Deductions for Sept. 2006 PV 192265 007 00101 SEPT06 104.18 Payment Amount 6,588.69 Deductions for Sept. 2006 PV 192266 001 00101 SEPT06 Delta Dental 25,811.49 189008 9/11/2006 6482 Deductions for Sept. 2006 PV 192266 002 00101 SEPT06 1,548.96 Deductions for Sept. 2006 PV 192266 003 00101 SEPT06 3,024.16 Deductions for Sept. 2006 PV 192266 004 00101 SEPT06 73.76 Deductions for Sept. 2006 PV 192266 005 00101 SEPT06 147.52 Deductions for Sept. 2006 PV 192266 006 00101 SEPT06 1,401.44 Deductions for Sept. 2006 PV 192266 007 00101 SEPT06 221.28 Deductions for Sept. 2006 PV 192266 008 00101 SEPT06 221.28 Deductions for Sept. 2006 PV 192266 009 00101 SEPT06 861.80 Payment Amount 33,311.69 Life ins. for Sept. 2006 PV 192300 001 00101 SEPT06 Standard Insurance Company 5,864.14 189009 9/11/2006 182688 Life ins. for Sept. 2006 PV 192300 002 00101 SEPT06 576.90 Life ins. for Sept. 2006 PV 192300 003 00101 SEPT06 1,251.46 Life ins. for Sept. 2006 PV 192300 004 00101 SEPT06 49.24 Life ins. for Sept. 2006 PV 192300 005 00101 SEPT06 430.67 SEPT06R04576 9/11/2006 15:56:10 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 61568 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Life ins. for Sept. 2006 PV 192300 006 00101 24.74 Life ins. for Sept. 2006 PV 192300 007 00101 SEPT06 73.74 Life ins. for Sept. 2006 PV 192300 008 00101 SEPT06 12.25 Payment Amount 8,283.14 Total Amount of Payments Written 718,718.37 Total Number of Payments Written 5R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 61650 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 192415 001 00101 FY06/07 Muriel Clark 78.00 189010 9/13/2006 5003 Payment Amount 78.00 Equipment PV 192489 001 00101 77820 Adamson Industries 770.94 189011 9/13/2006 6031 Payment Amount 770.94 LABOR PV 192317 001 00101 0057892-IN Celergy Networks Inc 425.00 189012 9/13/2006 6038 Payment Amount 425.00 Parts PV 192022 001 00310 330118 Airport Marina Ford 33.32 189013 9/13/2006 6052 Parts PV 192023 001 00310 330025 28.75 Parts PV 192024 001 00310 330270 82.14 Parts PV 192025 001 00310 330409 16.00 Parts PV 192026 001 00310 330609 13.25 Parts PV 192416 001 00310 331140 126.93 Payment Amount 300.39 DUES06/07-HERBERTSON, ID#11939 PV 192486 001 00101 11939-06/07 American Public Works Assoc 780.00 189014 9/13/2006 6082 Alt Payee 6083 American Public Works Assoc P O Box 802-296 Kansas City MO 64180-2296 Payment Amount 780.00 05/06 Parts PV 192417 001 00310 4131377 Boerner Truck Center 121.72 189015 9/13/2006 6182 Liners PV 192418 001 00310 11669842 296.42 Payment Amount 418.14 Camp visit-$20 Deposit Paid PV 192491 001 00101 1202 Calif Science Center Foundation 425.50 189016 9/13/2006 6255 Camp visit-$20 Deposit Paid PV 192491 002 00101 1202 58.50 Payment Amount 484.00 Parts PV 192419 001 00310 887100 Carmenita Truck Center 843.64 189017 9/13/2006 6280 Payment Amount 843.64 Professional services PV 192468 001 00204 PW081406 City of L A Dept Public Works 805.17 189018 9/13/2006 6335 Alt Payee 6336 City of L A Dept of Public Works Bur of Accounting 200 N. Spring St #967 Payment Amount 805.17 BCN#E7221690 PV 192181 001 00101 7221690-0901014 Colonial Life and Accident Ins Co 3,992.10 189019 9/13/2006 6359 BCN#E7221690 PV 192181 002 00101 7221690-0901014 868.22 BCN#E7221690 PV 192181 003 00101 7221690-0901014 2,820.64 BCN#E7221690 PV 192181 004 00101 7221690-0901014 35.00R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number BCN#E7221690 PV 192181 005 00101 7221690-0901014 92.72 BCN#E7221690 PV 192181 006 00101 7221690-0901014 478.00 Payment Amount 8,286.68 BCN#E7221922 PV 192204 001 00101 7221922-0901001 Colonial Life and Accident Ins Co 358.26 189020 9/13/2006 6359 Alt Payee 6360 Colonial Life and Accident Ins Co P O Box 903 Columbia SC 29202-0903 Payment Amount 358.26 Parts PV 192027 001 00310 262595 Completes Plus 469.38 189021 9/13/2006 6370 Parts PV 192420 001 00310 265846 6.94 Alt Payee 6371 Completes Plus P O Box 37 Lawndale CA 90260-0037 Payment Amount 476.32 Landfill PV 192248 001 00202 527682 L A County Sanitation Distr #2 95,676.19 189022 9/13/2006 6402 Payment Amount 95,676.19 Dues P/R#16 ppe 090306 PV 192384 001 00101 PYDY090806 Culver City Employees Association 1,414.00 189023 9/13/2006 6417 Dues P/R#16 ppe 090306 PV 192384 002 00101 PYDY090806 301.00 Dues P/R#16 ppe 090306 PV 192384 003 00101 PYDY090806 623.00 Dues P/R#16 ppe 090306 PV 192384 004 00101 PYDY090806 28.00 Dues P/R#16 ppe 090306 PV 192384 005 00101 PYDY090806 231.00 Dues P/R#16 ppe 090306 PV 192384 006 00101 PYDY090806 42.00 Dues P/R#16 ppe 090306 PV 192384 007 00101 PYDY090806 7.00 Payment Amount 2,646.00 Dues P/R#16 ppe 090306 PV 192392 001 00101 PYDY090806 Culver City Firefighters #1927 1,583.00 189024 9/13/2006 6428 Admin Fees PV 192392 002 00101 PYDY090806 6.10- PV 192392 003 00101 PYDY090806 789.44 Payment Amount 2,366.34 Tools PV 192028 001 00310 14235 Culver City Industrial Hardware 32.44 189025 9/13/2006 6432 Tools PV 192421 001 00310 14453 30.76 Tools PV 192422 001 00310 14470 180.90 Payment Amount 244.10 Dues P/R#16 ppe 090806 PV 192386 001 00101 PYDY090806 Culver City Management Group 920.00 189026 9/13/2006 6433 Dues P/R#16 ppe 090806 PV 192386 002 00101 PYDY090806 40.00 Dues P/R#16 ppe 090806 PV 192386 003 00101 PYDY090806 80.00 Dues P/R#16 ppe 090806 PV 192386 004 00101 PYDY090806 40.00 Dues P/R#16 ppe 090806 PV 192386 005 00101 PYDY090806 20.00 Payment Amount 1,100.00 Dues P/R#16 ppe 090306 PV 192394 001 00101 PYDY090806 Culver City Police Association 4,214.00 189027 9/13/2006 6434 PYDY090806R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PV 192394 002 00101 9.80- PV 192394 003 00101 PYDY090806 3,207.81 Payment Amount 7,412.01 Freight PV 192423 001 00310 008-22061 Cummins Cal Pacific Inc 20.00 189028 9/13/2006 6448 Tools PV 192423 002 00310 008-22061 109.36 Payment Amount 129.36 Tires PV 192424 001 00310 414960 Dapper Tire Co 271.01 189029 9/13/2006 6465 State tire fee PV 192425 001 00310 414960FEE 7.00 Tires PV 192426 001 00310 414111 410.81 State tire fee PV 192428 001 00310 414111FEE 3.50 Tires PV 192429 001 00310 415138 352.79 State tire fee PV 192431 001 00310 415138FEE 8.75 Tires PV 192432 001 00310 415380 854.22 State tire fee PV 192433 001 00310 415380FEE 21.00 Tires PV 192434 001 00310 415513 232.87 State tire fee PV 192435 001 00310 415513FEE 7.00 Payment Amount 2,168.95 Filming/Data Protection PV 192493 001 00101 2070078918 Recall Total Information Mgmt 4,733.00 189030 9/13/2006 6471 Payment Amount 4,733.00 Parts PV 192029 001 00310 42031 Doskocil Industries Inc 104.73 189031 9/13/2006 6513 Shipping PV 192030 001 00310 42031SHP 9.79 Payment Amount 114.52 Parts PV 192474 001 00202 615821 Fairbanks Scale 2,260.26 189032 9/13/2006 6576 Labor/Truck PV 192476 001 00202 615821BAL 4,231.00 Alt Payee 6577 Fairbanks Scale P O Box 802796 Kansas City MO 64180-2796 Payment Amount 6,491.26 BOOTS (POWELL) PV 192320 001 00101 18003 Firefighters' Safety Center 297.69 189033 9/13/2006 6592 Payment Amount 297.69 Parts PV 192436 001 00310 LB62548 Franklin Truck Parts 1,020.38 189034 9/13/2006 6616 Parts PV 192437 001 00310 LB62655 317.13 Parts PV 192445 001 00310 LB62662 53.21 Payment Amount 1,390.72 Tools PV 192031 001 00310 9161926655 Graingers 213.95 189035 9/13/2006 6674 Tools PV 192032 001 00310 9166382854 575.40 Alt Payee 6675 Graingers Dept 805283686 Palatine IL 60038-0001R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 61650 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 789.35 Janitorial Services PV 192494 001 00101 70729 Haynes Building Service Inc 6,672.82 189036 9/13/2006 6713 Payment Amount 6,672.82 Parts PV 192033 001 00310 505-59294 Ingersoll Rand Equip Corp 65.63 189037 9/13/2006 6779 Freight PV 192034 001 00310 505-59294FRT 32.87 Parts PV 192035 001 00310 505-59645 132.08 Freight PV 192036 001 00310 505-59645FRT 10.87 Parts PV 192037 001 00310 505-59715 128.98 Freight PV 192038 001 00310 505-59715FRT 37.76 Parts PV 192039 001 00310 505-59214 183.42 Freight PV 192040 001 00310 505-59214FRT 81.20 Alt Payee 6780 Ingersoll Rand Equip Corp 12747 Schabarum Av Irwindale CA 91706 Payment Amount 672.81 Maintenance PV 192329 001 00101 205912522 Konica Business Technologies 16.38 189038 9/13/2006 6880 Maintenance PV 192330 001 00101 205912430 16.38 Maintenance PV 192331 001 00101 205912077 16.38 Alt Payee 6881 Konica Business Technologies A/P USE FILE # 53138 Los Angeles CA 90074-9138 Payment Amount 49.14 Fuel Tank Comp Insp Fees PV 192390 001 00203 9815JEFFERSON L A County/Dept of Public Wks 394.00 189039 9/13/2006 6895 Payment Amount 394.00 Liners PV 192041 001 00310 LP292416 Los Angeles Freightliner 24.29 189040 9/13/2006 6901 Alt Payee 6902 Los Angeles Freightliner P O Box 60816 Los Angeles CA 90060-0816 Payment Amount 24.29 Instructor PV 192499 001 00101 1305002 Michael Lanahan 913.50 189041 9/13/2006 6912 Payment Amount 913.50 Supplies PV 192235 001 00308 4731085 Lawson Products Inc 673.03 189042 9/13/2006 6920 Freight PV 192238 001 00308 4731085FRT 10.90 Alt Payee 6921 Lawson Products Inc 2689 Paysphere Cir Chicago IL 60674 Payment Amount 683.93 Materials PV 192500 001 00101 568727 Livingston-Graham 858.26 189043 9/13/2006 6951R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Freight PV 192501 001 00101 568727FRT 400.73 Alt Payee 6952 Livingston-Graham Dept LA 21182 Pasadena CA 91185-1182 Payment Amount 1,258.99 Election services/Cust. #1020 PV 192502 001 00101 2145-M L A County Clerk 1,899.68 189044 9/13/2006 6965 Alt Payee 6966 L A County Clerk Business Filing/Registration P O Box 1024 Payment Amount 1,899.68 Rent adjustment PV 192292 001 00203 300070737 MTA 668.00 189045 9/13/2006 6993 Alt Payee 6994 MTA File # 56682 Los Angeles CA 90074-6682 Payment Amount 668.00 Instructor PV 192503 001 00101 00167 Marina Karate Club 532.70 189046 9/13/2006 7009 Payment Amount 532.70 Parts PV 192003 001 00310 49387921 Mc Master-Carr Supply Co 100.09 189047 9/13/2006 7024 Shipping PV 192004 001 00310 49387921SHP 5.65 Alt Payee 7025 Mc Master-Carr Supply Co P O Box 7690 Chicago IL 60680-7690 Payment Amount 105.74 SUPPLIES PV 192208 001 00101 01462 M-G Lawnmower Shop 184.95 189048 9/13/2006 7036 LABOR PV 192208 002 00101 01462 52.50 Payment Amount 237.45 Senior meal program PV 192411 001 00414 101920 Morrison's Hospitality Group 2,428.38 189049 9/13/2006 7065 Senior meal program PV 192412 001 00414 101934 2,330.76 Senior meal program PV 192413 001 00414 101948 2,845.53 Payment Amount 7,604.67 MRO Service PV 192245 001 00309 746144 ChoicePoint Services 16.00 189050 9/13/2006 7106 MRO Service PV 192245 002 00309 746144 88.00 Payment Amount 104.00 Consultant/Tax Roll Prep. PV 192249 001 00202 51281 Neocomp Systems Inc 3,535.20 189051 9/13/2006 7124 Payment Amount 3,535.20 Parts PV 192045 001 00310 8428540 New Flyer of America 159.72 189052 9/13/2006 7129 Parts PV 192052 001 00310 8428541 33.91R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Parts PV 192053 001 00310 8428542 104.81 Parts PV 192054 001 00310 8428809 138.83 Parts PV 192055 001 00310 8428581 117.04 Parts PV 192057 001 00310 8428580 1,069.02 Parts PV 192059 001 00310 8428638 312.27 Parts PV 192063 001 00310 8430048 11.01 Parts PV 192067 001 00310 8430384 13.50 Parts PV 192068 001 00310 8430344 58.26 Payment Amount 2,018.37 Distribution for ppe 9/3/06 PV 192353 001 00101 PPE090306 Public Employees Retirement System 170,047.15 189053 9/13/2006 7172 Distribution for ppe 9/3/06 PV 192353 002 00101 PPE090306 153,601.39 Distribution for ppe 9/3/06 PV 192353 003 00101 PPE090306 12,856.18 Distribution for ppe 9/3/06 PV 192353 004 00101 PPE090306 28,509.85 Distribution for ppe 9/3/06 PV 192353 005 00101 PPE090306 1,184.29 Distribution for ppe 9/3/06 PV 192353 006 00101 PPE090306 12,124.04 Distribution for ppe 9/3/06 PV 192353 007 00101 PPE090306 888.54 Distribution for ppe 9/3/06 PV 192353 008 00101 PPE090306 1,703.82 Distribution for ppe 9/3/06 PV 192353 009 00101 PPE090306 361.81 Distribution for ppe 9/3/06 PV 192353 010 00101 PPE090306 970.24 Distribution for ppe 9/3/06 PV 192353 011 00101 PPE090306 195.27 Distribution for ppe 9/3/06 PV 192353 012 00101 PPE090306 27.23 Payment Amount 382,469.81 PARTS PV 192323 001 00101 96093 P O Bahn and Sons 433.00 189054 9/13/2006 7176 Payment Amount 433.00 Supplies PV 192005 001 00310 53764 Servicon Systems Inc 1,992.11 189055 9/13/2006 7190 Supplies PV 192006 001 00310 53776 118.97 Supplies PV 192007 001 00310 53810 218.23 Supplies PV 192008 001 00310 53809 193.38R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Supplies PV 192446 001 00310 53899 31.40 Supplies PV 192447 001 00310 53898 292.19 Payment Amount 2,846.28 Deductions for 9/3/06 PV 192354 001 00101 4833158 PERS Long Term Care Program 338.40 189056 9/13/2006 7212 Deductions for 9/3/06 PV 192354 002 00101 4833158 48.93 Payment Amount 387.33 Oxygen rental PV 192505 001 00101 956431 Praxair Distribution Inc 122.76 189057 9/13/2006 7242 Oxygen rental PV 192506 001 00101 956432 119.35 Alt Payee 7243 Praxair Distribution Inc Dept LA 21511 Pasadena CA 91185-1511 Payment Amount 242.11 Parts PV 192069 001 00310 1262290023 PTO Sales and Service 103.06 189058 9/13/2006 7269 Alt Payee 175553 PTO Sales and Service PTO Sales Corporation P O Box 1207 Payment Amount 103.06 TKT#8015035 ORONOZ, JESSE PV 192079 001 00101 80000001644 Red Wing Shoe Store 121.23 189059 9/13/2006 7305 TKT#8015129 RAMOS, GERARDO PV 192079 002 00101 80000001644 138.55 TKT#8015173 DELGADO, ENRIQUE PV 192079 003 00101 80000001644 121.23 Payment Amount 381.01 AWARDS PV 192324 001 00101 5693 Sanchez Trophies 54.13 189060 9/13/2006 7363 Payment Amount 54.13 Teen Camp visit on 8/10/06 PV 192333 001 00101 4523 Six Flags Magic Mountain 1,250.00 189061 9/13/2006 7415 Day Camp visit on 8/15/06 PV 192336 001 00101 4525 1,502.00 Payment Amount 2,752.00 INV#0806-2657217-468143|1010|PV 192210 001 00101 082506/2657217 Sparkletts Water Co 192.51 189062 9/13/2006 7459 INV#0806-2657231-468146|1010|PV 192211 001 00101 082506/2657231 64.59 INV#0806-2568719-450393|1010|PV 192358 001 00101 081006/2568719 11.82 Alt Payee 7460 Sparkletts Water Co P O Box 660579R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Dallas TX 75266-0579 Payment Amount 268.92 Parts PV 192070 002 00310 1506150 MCI Service Parts 59.04 189063 9/13/2006 7601 Alt Payee 7602 Universal Coach Parts Inc MCI Service Parts 4268 Paysphere Circle Payment Amount 59.04 Parts PV 192071 001 00310 958906 Warren Supply Co 41.81 189064 9/13/2006 7640 Parts PV 192072 001 00310 959027 16.52 Parts PV 192073 001 00310 511906 4.12 Parts PV 192075 001 00310 959946 177.05 Parts PV 192076 001 00310 513062 872.93 Payment Amount 1,112.43 Temp. Labor PV 192250 001 00202 8197925 Westaff 373.44 189065 9/13/2006 7664 Temp. labor PV 192477 001 00202 8202147 622.40 Alt Payee 7665 Westaff P O Box 54619 Los Angeles CA 90054-0619 Payment Amount 995.84 Copier lease PV 192508 001 00101 019665287 Xerox Corporation 317.13 189066 9/13/2006 7705 Payment Amount 317.13 MEDICAL SUPPLIES PV 192080 001 00101 140945275 Zee Medical Service Inc 56.29 189067 9/13/2006 7717 MEDICAL SUPPLIES PV 192081 001 00101 140945283 48.84 MEDICAL SUPPLIES PV 192082 001 00101 140945282 54.64 MEDICAL SUPPLIES PV 192083 001 00101 140945281 49.53 MEDICAL SUPPLIES PV 192084 001 00101 140945297 33.83 MEDICAL SUPPLIES PV 192085 001 00101 140945298 33.83 MEDICAL SUPPLIES PV 192086 001 00101 140945308 49.82 MEDICAL SUPPLIES PV 192087 001 00101 140945309 26.06 MEDICAL SUPPLIES PV 192088 001 00101 140945313 69.76 MEDICAL SUPPLIES PV 192089 001 00101 140945331 41.14 Medical supplies PV 192294 001 00203 140945284 77.80 MEDICAL SUPPLIES PV 192325 001 00101 140945339 41.61 Payment Amount 583.15 Parts PV 192077 001 00310 53214646 Zep Manufacturing Co 138.43 189068 9/13/2006 7720 Shipping PV 192078 001 00310 53214646SHP 4.33 Supplies PV 192240 001 00308 53213482 154.90 Shipping PV 192241 001 00308 53213482SHP 17.59 Alt Payee 7721 Zep Manufacturing CoR04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number c/o Acuity Specialty Products Group Inc File 50188 Payment Amount 315.25 Supplies PV 192509 001 00101 0088645 Zumar Industries 3,441.27 189069 9/13/2006 7726 Alt Payee 150250 Zumar Industries Inc P O Box 2883 Santa Fe Springs CA 90670 Payment Amount 3,441.27 HEALTH WELLNESS REIMB FY06/07 PV 192465 001 00101 FY06/07 Tak Matsuura 48.93 189070 9/13/2006 7816 Payment Amount 48.93 TUITION REIMB, #10127 SOC305 PV 192516 001 00101 SUMMER2006 Cyntia Espinoza 300.00 189071 9/13/2006 7833 TUITION REIMB, #10130 SOC324OL PV 192516 002 00101 SUMMER2006 300.00 TUITION REIMB, #10143 SOC497 PV 192516 003 00101 SUMMER2006 300.00 TUITION REIMB, #10144 SOC497L PV 192516 004 00101 SUMMER2006 100.00 PARKING REIMBURSEMENT PV 192516 005 00101 SUMMER2006 80.00 BOOKS REIMBURSEMENT PV 192516 006 00101 SUMMER2006 148.13 MANDATORY FEES PV 192516 007 00101 SUMMER2006 162.00 DIPLOMA PROCESSING FEES PV 192516 008 00101 SUMMER2006 57.00 Payment Amount 1,447.13 Dues P/R#16 ppe 090306 PV 192397 001 00101 PYDY090806 Culver City Police Management Group 450.00 189072 9/13/2006 8366 Payment Amount 450.00 Security PV 192511 001 00101 21693 Prestige Security Service Inc 948.75 189073 9/13/2006 8454 Payment Amount 948.75 Elevator Maintenance PV 192512 001 00101 1041013024 ThyssenKrupp Elevator 2,184.00 189074 9/13/2006 8838 Elevator Maintenance PV 192513 001 00101 1041013039 349.50 Alt Payee 202078 ThyssenKrupp Elevator P O Box 933013 Atlanta GA 31193-3013 Payment Amount 2,533.50 Parts PV 192242 001 00308 94022709 Tennant Co 73.39 189075 9/13/2006 8853 PV 192242 002 00308 94022709 895.74 PV 192242 003 00308 94022709 212.87 PV 192242 004 00308 94022709 10.18 PV 192242 005 00308 94022709 90.82 PV 192242 006 00308 94022709 113.55R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PV 192242 007 00308 94022709 78.92 Alt Payee 8856 Tennant Co P O Box 71414 Chicago IL 60694-1414 Payment Amount 1,475.47 CSC MONTHLY MEETING PV 192162 001 00101 SEP06 Vincent J Motyl 50.00 189076 9/13/2006 10071 Payment Amount 50.00 Installed new carpet PV 192337 001 00101 CG602998 Carpet USA 4,495.75 189077 9/13/2006 10089 Payment Amount 4,495.75 Deming Pump Repair PV 192270 001 00204 261465 Kirst Pump and Machine Works Inc 946.62 189078 9/13/2006 10258 Labor PV 192272 001 00204 261465LAB 1,036.75 Baldor Soft Starters PV 192273 001 00204 261454 5,388.25 Freight PV 192273 002 00204 261454 152.49 Braddock Station Check Valves PV 192274 001 00204 261090 6,657.38 Freight PV 192275 001 00204 261090FRT 538.22 Check valves PV 192472 001 00204 261189 7,193.21 Check valves PV 192472 002 00204 261189 3,425.03 Freight PV 192473 001 00204 261189FRT 439.70 Payment Amount 25,777.65 REIMB-Haz Command 2B, 8/7-11 PV 192091 001 00101 4027231/CK#175 Chris Sellers 140.00 189079 9/13/2006 10313 REIMB-ICS 400, 8/9/06 PV 192093 001 00101 40J-2310/CK#3284 44.00 Payment Amount 184.00 Maintenance renewal PV 192341 001 00101 111325-M T2 Systems Inc 8,425.00 189080 9/13/2006 10690 Payment Amount 8,425.00 Supplies PV 192514 001 00101 06-5269 Sea-Clear Pools Inc 1,643.51 189081 9/13/2006 10876 Payment Amount 1,643.51 Parts PV 192182 001 00310 16994 Bodyworks Equipment Inc 2,560.11 189082 9/13/2006 10917 Parts PV 192183 001 00310 17023 163.46 Freight PV 192184 001 00310 17023FRT 6.50 Parts PV 192185 001 00310 17024 235.99 Freight PV 192186 001 00310 17024FRT 4.25 Payment Amount 2,970.31 NARCOTIC CRS-LODGING (rec req) PV 192533 001 00101 9/25-10/6/06 Charles Koffman 939.28 189083 9/13/2006 10925 TRANSPORTATION-195miles @ 44.5 PV 192533 002 00101 9/25-10/6/06 86.77 PER DIEM (receipts required) PV 192533 003 00101 9/25-10/6/06 600.00R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 61650 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 1,626.05 Petty Cash PV 192319 001 00203 6/29-09/07/06 City of Culver City - Transportation 100.00 189084 9/13/2006 11164 Petty Cash PV 192319 002 00203 6/29-09/07/06 1.25 Petty Cash PV 192319 003 00203 6/29-09/07/06 100.00 Petty Cash PV 192319 004 00203 6/29-09/07/06 1.50 Petty Cash PV 192319 005 00203 6/29-09/07/06 6.00 Petty Cash PV 192319 006 00203 6/29-09/07/06 9.79 Petty Cash PV 192319 007 00203 6/29-09/07/06 9.79 Petty Cash PV 192319 008 00203 6/29-09/07/06 6.00 Petty Cash PV 192319 009 00203 6/29-09/07/06 4.95 Petty Cash PV 192319 010 00203 6/29-09/07/06 38.00 Petty Cash PV 192319 011 00203 6/29-09/07/06 34.22 Petty Cash PV 192319 012 00203 6/29-09/07/06 35.00 Petty Cash PV 192319 013 00203 6/29-09/07/06 16.24 Petty Cash PV 192319 014 00203 6/29-09/07/06 16.23 Petty Cash PV 192319 015 00203 6/29-09/07/06 12.73 Petty Cash PV 192319 016 00203 6/29-09/07/06 27.00 Petty Cash PV 192319 017 00203 6/29-09/07/06 34.84 Petty Cash PV 192319 018 00203 6/29-09/07/06 9.00 Petty Cash PV 192319 019 00203 6/29-09/07/06 35.00 Petty Cash PV 192319 020 00203 6/29-09/07/06 4.86 Petty Cash PV 192319 021 00203 6/29-09/07/06 75.78 Payment Amount 578.18 Petty Cash PV 192318 001 00101 06/16-08/25/06 City of Culver City - Chief Admn Officer 53.01 189085 9/13/2006 11256 Petty Cash PV 192318 002 00101 06/16-08/25/06 49.10 Petty Cash PV 192318 003 00101 06/16-08/25/06 53.04 Petty Cash PV 192318 004 00101 06/16-08/25/06 5.00 Petty Cash PV 192318 005 00101 06/16-08/25/06 9.48 Petty Cash PV 192318 006 00101 06/16-08/25/06 21.67 Petty Cash PV 192318 007 00101 06/16-08/25/06 16.99 Petty Cash PV 192318 008 00101 06/16-08/25/06 24.94 Petty Cash PV 192318 009 00101 06/16-08/25/06 30.25 Payment Amount 263.48 Petty Cash PV 192321 001 00101 6/13-08/25/06 City of Culver City - Police Dept 93.40 189086 9/13/2006 12147 PV 192321 002 00101 6/13-08/25/06 12.00 PV 192321 003 00101 6/13-08/25/06 23.27 PV 192321 004 00101 6/13-08/25/06 5.42 PV 192321 005 00101 6/13-08/25/06 10.00 PV 192321 006 00101 6/13-08/25/06 13.60 PV 192321 007 00101 6/13-08/25/06 33.00R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PV 192321 008 00101 6/13-08/25/06 33.00 PV 192321 009 00101 6/13-08/25/06 33.00 PV 192321 010 00101 6/13-08/25/06 24.72 PV 192321 011 00101 6/13-08/25/06 5.86 PV 192321 012 00101 6/13-08/25/06 20.00 PV 192321 013 00101 6/13-08/25/06 15.00 PV 192321 014 00101 6/13-08/25/06 20.00 PV 192321 015 00101 6/13-08/25/06 6.00 PV 192321 016 00101 6/13-08/25/06 61.53 PV 192321 017 00101 6/13-08/25/06 46.64 PV 192321 018 00101 6/13-08/25/06 11.66 Payment Amount 468.10 Material PV 192278 001 00204 52132 Shunt Electric Motor Corp 1,067.35 189087 9/13/2006 12177 Labor PV 192279 001 00204 52132LAB 1,996.00 Mesmer Lift Station Motor PV 192280 001 00204 52154 3,220.44 Freight PV 192281 001 00204 52154FRT 1,287.90 Material PV 192470 001 00204 52183 1,007.08 Labor PV 192471 001 00204 52183LAB 1,712.70 Alt Payee 173024 Shunt Electric Motor Corp-A/P USE ONLY 4520 E Washington Bl Commerce CA 90040 Payment Amount 10,291.47 TUITION REIMB,#44050 FIRETC103 PV 192160 001 00101 SPRING2006 Darryl Wells 78.00 189088 9/13/2006 12476 TUITION REIMB,#44512 PHILOS102 PV 192160 002 00101 SPRING2006 78.00 MANDATORY FEES PV 192160 003 00101 SPRING2006 30.00 BOOKS REIMBURSEMENT PV 192160 004 00101 SPRING2006 63.22 REIMB-Haz Command 2B, 8/7-11 PV 192161 001 00101 4027231/CK#3887 140.00 REIMB-ICS 400, 8/8/06 PV 192487 001 00101 40J-2303/CK#3884 44.00 Payment Amount 433.22 REIMB-ICS 400, 8/8/06 PV 192488 001 00101 40J-2289/CK#3883 Thomas P Murphy 44.00 189089 9/13/2006 12832 Payment Amount 44.00 Parts PV 192009 001 00310 202886 Eddings Bros Auto Parts Inc 100.80 189090 9/13/2006 12868 Parts PV 192010 001 00310 203020 67.99 Parts PV 192011 001 00310 203041 68.26 Parts PV 192012 001 00310 202875 479.01 Parts PV 192013 001 00310 203334 262.10R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Parts PV 192014 001 00310 203336 27.73 Parts PV 192015 001 00310 203478 6.72 Parts PV 192016 001 00310 203499 122.99 Parts PV 192017 001 00310 203661 77.86 Parts PV 192018 001 00310 203929 7.34 Parts PV 192019 001 00310 204100 149.22 Parts PV 192020 001 00310 204235 42.47 Parts PV 192021 001 00310 204366 190.69 Parts PV 192448 001 00310 204679 592.21 Parts PV 192449 001 00310 204682 64.15 Parts PV 192450 001 00310 204912 221.26 Parts PV 192451 001 00310 205010 164.55 Parts PV 192453 001 00310 204927 36.82 Parts PV 192454 001 00310 204978 96.42 Parts PV 192456 001 00310 204878 170.15 Parts PV 192458 001 00310 204884 170.15 Parts PV 192460 001 00310 205005 495.63 Parts PV 192462 001 00310 205134 87.42 Parts PV 192463 001 00310 205135 13.84 Parts PV 192464 001 00310 205145 31.41 CREDIT MEMO PD 192485 001 00310 203116 4.28- Payment Amount 3,742.91 P/R COMM MEETING PYMT 9/5/06 PV 192167 001 00101 9506-JJ Jeanette A James 50.00 189091 9/13/2006 13835 Payment Amount 50.00 Repair PV 192342 001 00101 02-027801 Comserco Inc 1,181.25 189092 9/13/2006 13911 Payment Amount 1,181.25 P/R COMM MEETING PYMT 9/5/06 PV 192168 001 00101 9506-JC Jeffrey Cooper 50.00 189093 9/13/2006 14001 Payment Amount 50.00 Dues P/R#16 ppe 090306 PV 192398 001 00101 PYDY090806 Culver City Fire Management 90.00 189094 9/13/2006 14284 Payment Amount 90.00 BUSINESS CARDS PV 192326 001 00101 40011 Chicago Printing and Embossing Co 94.18 189095 9/13/2006 14786 Payment Amount 94.18 REIMB-EMS, #P18660, exp053108 PV 192490 001 00101 2261 Kenneth Powell 130.00 189096 9/13/2006 30440 Payment Amount 130.00 Parts PV 192187 001 00310 S890745 Rush Truck Center 40.66 189097 9/13/2006 33035 Payment Amount 40.66 PIGEON CONTROL, JUL PV 192327 001 00101 3954 Avipro Inc 95.00 189098 9/13/2006 35159R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2006 Alt Payee 35160 Avipro Inc-A/P USE ONLY P O Box 1529 Agoura Hills CA 91376 Payment Amount 95.00 P/R COMM MEETING PYMT 9/5/06 PV 192169 001 00101 9506-VDR Vicki Daly Redholtz 50.00 189099 9/13/2006 35213 Payment Amount 50.00 CSC MONTHLY MEETING PV 192163 001 00101 SEP06 Alice S Barriciello 50.00 189100 9/13/2006 41962 Payment Amount 50.00 PARTS PV 191978 001 00310 0086431-IN Hydraulic Electric Inc 74.46 189101 9/13/2006 42848 FREIGHT PV 191978 002 00310 0086431-IN 12.45 Payment Amount 86.91 NAT'L FRAUD-LODGING,rec req PV 192524 001 00101 9/26-28/06 Kirk Newman 318.36 189102 9/13/2006 45336 TRANSPORTATION-642miles @ 44.5 PV 192524 002 00101 9/26-28/06 285.70 PARKING (receipts required) PV 192524 003 00101 9/26-28/06 90.00 PER DIEM (receipts required) PV 192524 004 00101 9/26-28/06 180.00 Payment Amount 874.06 DAMAGE DEPOSIT REFUND PV 192212 001 00101 2000958004 Maria Jimenez 300.00 189103 9/13/2006 46335 Payment Amount 300.00 Instructor PV 192515 001 00101 005253 Skyhawk Sports Academy 2,467.50 189104 9/13/2006 48285 Alt Payee 48286 Skyhawk Sports Academy-A/P USE ONLY 6311 E Mt Spokane Park Dr Ste #B Spokane WA 99021 Payment Amount 2,467.50 P/R COMM MEETING PYMT 9/5/06 PV 192170 001 00101 9506-CAD Charles A Deen, CPA 50.00 189105 9/13/2006 49492 Payment Amount 50.00 Reactive Air System PV 192282 001 00204 0033198-IN Tesco Controls Inc 950.00 189106 9/13/2006 53546 Alt Payee 53547 Tesco Controls Inc P O Box 239012 Sacramento CA 95823-9012 Payment Amount 950.00 Kurowski #P17272, exp013107 PV 192332 001 00101 P17272/07 EMS Personnel Fund 130.00 189107 9/13/2006 69678R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 61650 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 130.00 REFUND-DUMPSTER PERMIT PV 192221 001 00101 E06-0375 Amanda or Don Mayeda 482.00 189108 9/13/2006 71385 Payment Amount 482.00 Maintenance PV 192295 001 00203 4093A Natural Gas Systems Inc 1,080.56 189109 9/13/2006 77239 Parts PV 192298 001 00203 4109A 4,293.46 Mark up & shipping PV 192299 001 00203 4109ABAL 1,128.94 Payment Amount 6,502.96 FORFEIT PYMT DUE-GAME 8/7/06 PV 191995 001 00101 4333VETS Bob Heintzelman 25.00 189110 9/13/2006 82747 Payment Amount 25.00 FORFEIT PYMT DUE-GAME 8/7/06 PV 191996 001 00101 SK1417 Heath Jones 25.00 189111 9/13/2006 82750 Payment Amount 25.00 FORFEIT PYMT DUE-GAME 7/27/06 PV 191997 001 00101 5000CA John Lundquist 50.00 189112 9/13/2006 82754 Payment Amount 50.00 FORFEIT PYMT DUE-GAME 7/24/06 PV 191998 001 00101 360372406 David Yudess 50.00 189113 9/13/2006 82761 FORFEIT PYMT DUE-GAME 8/17/06 PV 191999 001 00101 360381706 25.00 Payment Amount 75.00 K9 PATROL TRAINING PV 192334 001 00101 CCPD-113 Gold Coast K9 210.00 189114 9/13/2006 83490 K9 NARCOTIC DETECTION TRAINING PV 192335 001 00101 CCPD-114 210.00 Payment Amount 420.00 Instructor PV 192517 001 00101 0023270 Diane Meehleis 162.40 189115 9/13/2006 102016 Payment Amount 162.40 P/R COMM MEETING PYMT 9/5/06 PV 192171 001 00101 9506-AS Anita Shapiro 50.00 189116 9/13/2006 104357 Payment Amount 50.00 FORFEIT PYMT DUE-GAME 7/20/06 PV 192000 001 00101 9030925 Louis Smith 25.00 189117 9/13/2006 105130 FORFEIT PYMT DUE-GAME 8/25/06 PV 192001 001 00101 4783PO 25.00 Alt Payee 105131 Louis Smith P O Box 4783 Inglewood CA 90309-4783 Payment Amount 50.00 Ref:a/c#7955553-8 PUBLIC WORKS PV 192338 001 00101 P7955553I Arch Wireless 1.50 189118 9/13/2006 109729R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 61650 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 1.50 TEEN CAMP REFUND PV 192043 001 00101 2001966001 Marianne Lacoste 170.00 189119 9/13/2006 110043 Payment Amount 170.00 SUPPLIES PV 192427 001 00101 27979717 Aspen Publishers Inc 204.59 189120 9/13/2006 111199 SHIPPING & HANDLING PV 192427 002 00101 27979717 16.53 Payment Amount 221.12 Concrete PV 192343 001 00101 7575 Westside Concrete Company 700.38 189121 9/13/2006 114182 Standby PV 192345 001 00101 7575BAL 85.00 Concrete PV 192518 001 00101 8005 622.44 Standby PV 192519 001 00101 8005BAL 42.50 Alt Payee 114183 Westside Concrete Co P O Box 11425 Torrance CA 90510-1425 Payment Amount 1,450.32 T-SHIRTS PV 192222 001 00101 5389 Eagle Sports and Awards Company 844.35 189122 9/13/2006 129704 T-SHIRTS PV 192224 001 00101 5391 97.43 T-SHIRTS PV 192225 001 00101 5392 46.55 T-SHIRTS PV 192339 001 00101 5393 34.91 Payment Amount 1,023.24 JAIL FOOD PV 192340 001 00101 234927 DeBilio Food Distributors Inc 250.15 189123 9/13/2006 137002 Payment Amount 250.15 Police Dept. Parking Lot PV 192233 001 00420 13498 Paller-Roberts Engineering Inc 58.96 189124 9/13/2006 140311 Payment Amount 58.96 FORFEIT PYMT DUE-GAME 7/28/06 PV 192002 001 00101 7282500 Walter B Moore 25.00 189125 9/13/2006 143642 Payment Amount 25.00 Sales tax audit services PV 192520 001 00101 0012045-IN Hinderliter de Llamas and Associates 18,371.01 189126 9/13/2006 144197 Payment Amount 18,371.01 PROFESSIONAL SERVICES PV 192226 001 00101 080806 Conflict Solutions and Consultation 600.00 189127 9/13/2006 146281 Payment Amount 600.00 Legislative Representation PV 192521 001 00101 072706 Joe A Gonsalves and Son 7,000.00 189128 9/13/2006 147838 Payment Amount 7,000.00 Instructor PV 192522 001 00101 007317 Virginia Tangalakis 935.90 189129 9/13/2006 148252 Payment Amount 935.90 PARTS PV 191979 001 00310 3403 Levings Marketing 210.00 189130 9/13/2006 149405 Alt Payee 149406 Levings MarketingR04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number P O Box 39 Marshalltown IA 50158-0039 Payment Amount 210.00 Thermaplastic PV 192347 001 00101 76053 Flint Trading Inc 4,687.77 189131 9/13/2006 149581 Freight PV 192347 002 00101 76053 314.32 Alt Payee 149582 Flint Trading Inc P O Box 60646 Charlotte NC 28260-0646 Payment Amount 5,002.09 Monthly installment PV 192469 001 00204 6003 Scott Associates 1,748.00 189132 9/13/2006 152671 Payment Amount 1,748.00 CAFR 05/06 Reports Package PV 192492 001 00101 0011238-IN HdL Coren and Cone 425.00 189133 9/13/2006 156048 Payment Amount 425.00 Instructor PV 192523 001 00101 05796 Leilani Fonacier 488.25 189134 9/13/2006 156258 Payment Amount 488.25 Supplies PV 192349 001 00101 50341505 Bound Tree Medical 17.88 189135 9/13/2006 157794 Medical supplies PV 192350 001 00101 50339370 730.10 Credit Memo orig inv#50226627 PD 192527 001 00101 50226627CR 347.32- Alt Payee 157802 Bound Tree Medical P O Box 29661 Dept 2013 Phoenix AZ 85038-9661 Payment Amount 400.66 HEALTH WELLNESS REIMB FY06/07 PV 192510 001 00101 FY06/07 Amy Webber 130.00 189136 9/13/2006 158517 Payment Amount 130.00 Transport PV 192351 001 00101 153 Ortley Transportation 660.00 189137 9/13/2006 159439 Transport PV 192352 001 00101 154 1,870.00 Alt Payee 159440 Ortley Transportation P O Box 2189 Gardena CA 90247-0189 Payment Amount 2,530.00 Parts PV 192525 001 00101 202396 Honda of Hollywood 193.43 189138 9/13/2006 161852 Labor PV 192526 001 00101 202396LAB 110.50 Parts PV 192528 001 00101 202431 166.42 Labor PV 192529 001 00101 202431LAB 68.00 Payment Amount 538.35 Registration-receipts PV 192328 001 00101 9/11-20/20/06 Leon Lopez 800.00 189139 9/13/2006 165919R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number required Mileage -receipts required PV 192328 002 00101 9/11-20/20/06 240.30 Per Diem-receipts required PV 192328 003 00101 9/11-20/20/06 300.00 Payment Amount 1,340.30 Recycling consultant PV 192414 001 00414 6305 KJ Services Environmental Consulting 863.84 189140 9/13/2006 166280 Alt Payee 175517 KJ Services Environmental Consulting 9020 Hornby Av Whittier CA 90603-1848 Payment Amount 863.84 REIMB-Prevent 2C, 7/31-8/4/06 PV 192495 001 00101 4023241/CK#4414 Christine Parra 140.00 189141 9/13/2006 166563 Payment Amount 140.00 UNIFORMS PV 192227 001 00101 5864298262 Aramark Uniform Services 6.65 189142 9/13/2006 167956 UNIFORMS PV 192228 001 00101 5864303240 6.65 UNIFORMS PV 192229 001 00101 5864308101 6.65 JAIL LAUNDRY PV 192230 001 00101 5864303246 36.92 UNIFORM RENTAL PV 192231 001 00101 5864308105 21.40 Uniform rental PV 192252 001 00202 5864298252BAL 15.30 Uniform rental PV 192253 001 00202 5864298252 118.08 Uniform rental PV 192254 001 00202 5864298253 95.00 Uniforms PV 192283 001 00204 5864288416 17.45 Uniforms PV 192285 001 00204 5864293318 17.45 UNIFORM RENTAL PV 192344 001 00101 5864303244 21.40 Uniforms PV 192356 001 00101 5864278404 4.10 Uniforms PV 192357 001 00101 5864278405 30.30 Uniform rental PV 192359 001 00101 5864278401 44.10 Uniform rental PV 192360 001 00101 5864278402 34.64 Floor mats PV 192362 001 00101 5864278403 18.90 Uniforms PV 192363 001 00101 5864288417 64.81 Uniforms PV 192365 001 00101 5864293319 64.81 Payment Amount 624.61 05/06 Lindberg Pk Roof Repair PV 192467 001 00420 6154 Castlerock Environmental, Inc 6,300.00 189143 9/13/2006 169707 Payment Amount 6,300.00 CSC MONTHLY MEETING PV 192164 001 00101 SEP06 Sharon Zeitlin 50.00 189144 9/13/2006 171199 Payment Amount 50.00 REFUND-KronPk,SecDep/P# 3366 PV 192232 001 00101 2001998001 Cornerstone Community Church 200.00 189145 9/13/2006 171749R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 61650 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 DISPLAY ADS PV 192439 001 00101 4306 Culver City Observer Inc 185.00 189146 9/13/2006 172669 DISPLAY ADS PV 192440 001 00101 4307 185.00 DISPLAY ADS PV 192441 001 00101 4251 185.00 DISPLAY ADS PV 192442 001 00101 4252 185.00 DISPLAY ADS PV 192443 001 00101 4253 185.00 Alt Payee 172670 Culver City Observer Inc P O Box 2764 Culver City CA 90231-2704 Payment Amount 925.00 Parts PV 192188 001 00310 304-43460 Batteries Plus 258.72 189147 9/13/2006 172906 Parts PV 192189 001 00310 304-43489 60.61 Payment Amount 319.33 AQUATICS CLASS REFUND PV 192050 001 00101 2001981001 Cecil Belda 70.00 189148 9/13/2006 173981 Payment Amount 70.00 Instructor PV 192366 001 00101 5519/0670 Sanchez Tang Soo Do 38.50 189149 9/13/2006 174017 Alt Payee 7364 Arthur Sanchez 11912 Jefferson Bl Unit B Culver City CA 90230 Payment Amount 38.50 DAMAGE DEPOSIT REFUND PV 191982 001 00101 2000962004 Louise McClain 100.00 189150 9/13/2006 174585 Payment Amount 100.00 Uniforms PV 192302 001 00203 14904 Becnel Uniforms 494.54 189151 9/13/2006 174798 Uniforms PV 192303 001 00203 14768 155.83 Uniforms PV 192304 001 00203 14806 95.21 COD -5.11 PV 192305 001 00203 14805 214.64 Uniforms PV 192307 001 00203 14804 49.25 Uniforms PV 192309 001 00203 14803 493.09 Uniforms PV 192310 001 00203 14864 498.66 Uniforms PV 192311 001 00203 14867 285.73 Payment Amount 2,286.95 NARCOTIC CRS-LODGING (rec req) PV 192531 001 00101 9/25-10/6/06 Luis Martinez 939.28 189152 9/13/2006 175413 TRANSPORTATION-195miles @ 44.5 PV 192531 002 00101 9/25-10/6/06 86.77 PER DIEM (receipts required) PV 192531 003 00101 9/25-10/6/06 600.00 Payment Amount 1,626.05 DISPLAY ADS PV 192444 001 00101 4731 Culver City News 226.00 189153 9/13/2006 177135 4754R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number DISPLAY ADS PV 192452 001 00101 341.50 Advertising PV 192530 001 00101 4702 1,232.00 Alt Payee 177136 Culver City News 15005 S Vermont Gardena CA 90247 Payment Amount 1,799.50 Parts PV 192190 001 00310 S1199546.001 Isi Poly 531.94 189154 9/13/2006 178527 Freight PV 192191 001 00310 S1199546.001FRT 44.68 Alt Payee 178528 Isi Poly P O Box 2003 Sun Valley CA 91352 Payment Amount 576.62 Parts PV 192193 001 00310 490133 Golf Ventures West 38.61 189155 9/13/2006 182406 Shipping PV 192194 001 00310 490133SHP 8.98 Parts PV 192195 001 00310 490255 568.91 Parts PV 192196 001 00310 490270 568.91 Shipping PV 192197 001 00310 490270SHP 12.17 Alt Payee 182409 Golf Ventures West 2126 E Edgewood Dr Ste #3 Lakeland FL 33803 Payment Amount 1,197.58 Parts PV 192198 001 00310 R18143 Valley Power Systems Inc 40.79 189156 9/13/2006 183067 Parts PV 192199 001 00310 R18593 3,208.57 Parts PV 192200 001 00310 R18342 4,608.61 Parts PV 192203 001 00310 R18786 757.06 Parts PV 192205 001 00310 R19201 3,309.02 Alt Payee 183068 Valley Power Systems Inc File #56634 Los Angeles CA 90074 Payment Amount 11,924.05 ACCT#222413021 7/21-8/20/06 PV 192244 001 00203 222413021-051 Nextel Communications 509.61 189157 9/13/2006 186038 ACCT#866216628 7/26-8/25/06 PV 192361 001 00101 866216628-025 370.98 Alt Payee 186039 Nextel Communications P O Box 4181 Carol Stream IL 60197-4181 Payment Amount 880.59 #0566558531-1, PV 192284 001 00202 07SANI06 Sprint PCS 696.05 189158 9/13/2006 186449R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 6/15-7/14/06 #0553526308-4 6/15-7/14/06 PV 192364 001 00101 07FIRE06 1,490.69 #0553526308-4 7/15-8/14/06 PV 192375 001 00101 08FIRE06 1,260.62 Payment Amount 3,447.36 Maintenance PV 192532 001 00101 11313 Proscape Landscape 11,120.00 189159 9/13/2006 187721 Maintenance PV 192534 001 00101 11314 900.00 Payment Amount 12,020.00 Repair PV 192288 001 00204 INV52476 United Pumping Service Inc 1,412.50 189160 9/13/2006 189145 Payment Amount 1,412.50 AUG 8, 2006 CAC MTG PV 192074 001 00413 17-CAC Debra L Presutti 100.00 189161 9/13/2006 189656 Payment Amount 100.00 Instructor PV 192535 001 00101 00549 Abrakadoodle 661.50 189162 9/13/2006 189987 Payment Amount 661.50 Contract labor PV 192367 001 00101 OC02575098 Aerotek 1,876.91 189163 9/13/2006 193456 HARRIS, DONALD PV 192455 001 00101 OE00428008 900.00 Alt Payee 193457 Aerotek c/o Bank of America P O Box 198531 Payment Amount 2,776.91 Instructor PV 192536 001 00101 00778 1st Class Preparatory Inc 2,877.00 189164 9/13/2006 194271 Payment Amount 2,877.00 Repair/maint. of Art Work PV 192410 001 00413 081506 Wick Alexander 5,200.00 189165 9/13/2006 195654 Payment Amount 5,200.00 Supplies PV 192368 001 00101 81330 FirstCall Office Solutions Inc 1,710.35 189166 9/13/2006 196025 Payment Amount 1,710.35 Alarm: 9505 Jefferson, Sep06 PV 192457 001 00101 2003579 Pacific Alarm Systems Inc 40.00 189167 9/13/2006 198243 Alarm: 4710 Overland Av, Sep06 PV 192459 001 00101 2003517 30.00 Alarm: 9770 Culver Blvd, Sep06 PV 192461 001 00101 2003589 25.00 Payment Amount 95.00 CSC MONTHLY MEETING PV 192165 001 00101 SEP06 Sandra Stivers 50.00 189168 9/13/2006 198250 Payment Amount 50.00 Instructor PV 192537 001 00101 00389 April Carson 688.10 189169 9/13/2006 198406 Payment Amount 688.10 Asphalt PV 192369 001 00101 751383 Vulcan Materials 57.39 189170 9/13/2006 198673R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 22 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Asphalt PV 192370 001 00101 751384 55.72 Asphalt PV 192371 001 00101 766878 167.21 Asphalt PV 192372 001 00101 771137 164.00 Landfill PV 192478 001 00202 778635 65.00 Landfill PV 192479 001 00202 778634 65.00 Landfill PV 192480 001 00202 788817 65.00 Alt Payee 198675 Vulcan Materials File Box 55572 Los Angeles CA 90074-5572 Payment Amount 639.32 DAMAGE DEPOSIT REFUND PV 192234 001 00101 2000953004 Forever Young 500.00 189171 9/13/2006 200125 Payment Amount 500.00 HEALTH WELLNESS REIMB FY06/07 PV 192507 001 00101 FY06/07 Akil Manley 400.00 189172 9/13/2006 201031 Payment Amount 400.00 Copier Maintenance PV 192312 001 00203 13286M Image IV Systems Inc 426.60 189173 9/13/2006 202903 Copier Maintenance PV 192313 001 00203 444556 276.52 Copier Maintenance PV 192314 001 00203 444555 265.61 Copier Maintenance PV 192315 001 00203 442047 255.23 Payment Amount 1,223.96 Instructor PV 192373 001 00101 18265 Dee-Lightful Productions Unlimited 12,237.50 189174 9/13/2006 206194 Instructor PV 192373 002 00101 18265 548.00 Payment Amount 12,785.50 Networks Annual Support PV 192374 001 00101 3845 Vernier Networks Inc 1,499.63 189175 9/13/2006 207579 Payment Amount 1,499.63 ACCT#24498487 7/21-8/20/06 PV 192379 001 00101 08FIRE06 Cingular Wireless 15.81 189176 9/13/2006 208296 ACCT#29287752 6/21-7/20/06 PV 192401 001 00101 07MOBCOM06 31.72 Payment Amount 47.53 REFUSE-OVERPAYMENT REFUND PV 192286 001 00202 194758 Linda and Arthur Gross 185.55 189177 9/13/2006 209566 Payment Amount 185.55 Day Camp visit on 8/10/06 PV 192376 001 00101 105 Palace Entertainment 1,627.50 189178 9/13/2006 210454 Alt Payee 210455 Palace Entertainment 3405 Michelson Dr Irvine CA 92612 Payment Amount 1,627.50R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 23 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Krueger Streetlights PV 192223 001 00418 5116-003 Terno Inc 59,000.00 189179 9/13/2006 210706 Krueger Streetlights PV 192223 002 00418 5116-003 78,544.21 Payment Amount 137,544.21 Parts PV 192206 001 00310 C11065 Parts Plus 137.33 189180 9/13/2006 210810 Parts PV 192207 001 00310 C11067 11.95 Parts PV 192209 001 00310 C11467 331.78 Parts PV 192213 001 00310 C11399 22.35 Labor PV 192214 001 00310 C11785 23.00 Parts PV 192215 001 00310 C11697 108.40 Parts PV 192216 001 00310 C11907 22.91 Parts PV 192217 001 00310 C11906 30.74 Parts PV 192218 001 00310 C11671 11.38 Parts PV 192219 001 00310 C11874 22.35 Payment Amount 722.19 Equipment PV 192538 001 00101 11351 Proforce Law Enforcement 4,659.25 189181 9/13/2006 212048 Payment Amount 4,659.25 Instructor PV 192539 001 00101 00073 Paiva-Lima Enterprises Inc 259.00 189182 9/13/2006 212205 Payment Amount 259.00 06 Ford F450 Stencil Truck PV 192409 001 00307 5047 Roadline Products Inc USA 86,899.50 189183 9/13/2006 213120 Alt Payee 213121 Roadline Products Inc USA 13253 Standbridge Av Downey CA 90242 Payment Amount 86,899.50 CSC MONTHLY MEETING PV 192166 001 00101 SEP06 Michael E Whitaker 50.00 189184 9/13/2006 213127 Payment Amount 50.00 DAMAGE DEPOSIT REFUND PV 191983 001 00101 2000956004 Hazel Evans 100.00 189185 9/13/2006 214227 Payment Amount 100.00 DAMAGE DEPOSIT REFUND PV 192466 001 00101 2000957004 Cynthia Walsh 100.00 189186 9/13/2006 214228 Payment Amount 100.00 DAMAGE DEPOSIT REFUND PV 191984 001 00101 2000955004 Lakesha Bostick 300.00 189187 9/13/2006 214230 Payment Amount 300.00 DAMAGE DEPOSIT REFUND PV 191985 001 00101 2000959004 Gladys Silva 317.00 189188 9/13/2006 214231 Payment Amount 317.00 DAMAGE DEPOSIT REFUND PV 191986 001 00101 2000954004 Kevin Enewally 500.00 189189 9/13/2006 214232 Payment Amount 500.00 AQUATICS CLASS REFUND PV 192051 001 00101 2001984001 Shabana Mayet 30.00 189190 9/13/2006 214321 Payment Amount 30.00 PARTS PV 191980 001 00310 23675 Criminalistics 530.95 189191 9/13/2006 214383 FREIGHT PV 191980 002 00310 23675 14.50R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 24 Batch Number - 61650 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 545.45 CLASS REFUND PV 192046 001 00101 2001965001 Mercedes Maldonado 80.00 189192 9/13/2006 214529 Payment Amount 80.00 TEEN CAMP REFUND PV 192044 001 00101 2001967001 Scott Willis 90.00 189193 9/13/2006 214641 Payment Amount 90.00 AQUATICS CLASS REFUND PV 192236 001 00101 2001974001 Acinta Monteverde 110.00 189194 9/13/2006 214642 Payment Amount 110.00 AQUATICS CLASS REFUND PV 192056 001 00101 2001973001 Elena Tchijova 40.00 189195 9/13/2006 214643 Payment Amount 40.00 AQUATICS CLASS REFUND PV 192058 001 00101 2001979001 Patricia Cordoso 70.00 189196 9/13/2006 214690 Payment Amount 70.00 AQUATICS CLASS REFUND PV 192060 001 00101 2001980001 Nanci Fingerhood 40.00 189197 9/13/2006 214693 Payment Amount 40.00 CLASS REFUND PV 192047 001 00101 2001986001 Pavel Cantu 40.00 189198 9/13/2006 214703 Payment Amount 40.00 AQUATICS CLASS REFUND PV 192061 001 00101 2001990001 Roxanne Williams 40.00 189199 9/13/2006 214716 Payment Amount 40.00 DAMAGE DEPOSIT REFUND PV 191987 001 00101 2000961004 Wanda Lee 300.00 189200 9/13/2006 214724 Payment Amount 300.00 DAMAGE DEPOSIT REFUND PV 191988 001 00101 2000963004 Jose Bautista 500.00 189201 9/13/2006 214725 Payment Amount 500.00 DAMAGE DEPOSIT REFUND PV 191989 001 00101 2000965004 Tamara Randle 100.00 189202 9/13/2006 214726 Payment Amount 100.00 DAMAGE DEPOSIT REFUND PV 192237 001 00101 2000964004 Pascual Loya 500.00 189203 9/13/2006 214728 Payment Amount 500.00 DAMAGE DEPOSIT REFUND PV 191990 001 00101 2000960004 Angela Vassel 300.00 189204 9/13/2006 214729 Payment Amount 300.00 REFUND-CulWPk,SecDep/P# 4075 PV 192239 001 00101 2001991001 Darlene Hynds 200.00 189205 9/13/2006 214805 Payment Amount 200.00 REFUND-STREET USE PERMIT PV 192243 001 00101 E05-0297 Elizabeth Guzzetta 300.00 189206 9/13/2006 214858 Payment Amount 300.00 REFUND-BUS TAX APPLICATION FEE PV 192496 001 00101 51428 J G Acoustics Inc 53.00 189207 9/13/2006 214922 Payment Amount 53.00 REFUND-BUS TAX APPLICATION FEE PV 192497 001 00101 54335 Saby's Hair Salon Unisex 23.20 189208 9/13/2006 214923 Payment Amount 23.20 2000966004R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 25 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number DAMAGE DEPOSIT REFUND PV 191991 001 00101 Tiffani Kennedy 417.00 189209 9/13/2006 214925 Payment Amount 417.00 DAMAGE DEPOSIT REFUND PV 191992 001 00101 2000967004 Oba Humanitarian Foundation 900.00 189210 9/13/2006 214926 Payment Amount 900.00 DAMAGE DEPOSIT REFUND PV 191993 001 00101 2000968004 Karla Diaz 300.00 189211 9/13/2006 214927 Payment Amount 300.00 DAMAGE DEPOSIT REFUND PV 191994 001 00101 2000969004 Adrienne Hays 300.00 189212 9/13/2006 214928 Payment Amount 300.00 REFUSE-OVERPAYMENT REFUND PV 192287 001 00202 196959 Doreen Job 78.05 189213 9/13/2006 214974 Payment Amount 78.05 REIMB-Replaced Window,INV#2809 PV 192498 001 00101 2809 James Peiffer 42.00 189214 9/13/2006 214986 Payment Amount 42.00 AQUATICS CLASS REFUND PV 192062 001 00101 2001988001 Tom Harmon 30.00 189215 9/13/2006 214987 Payment Amount 30.00 Renter Fee-Parking Agreement PV 192475 001 00202 090106 Quixote Studios 400.00 189216 9/13/2006 215005 Alt Payee 215006 Quixote Studios 7336 Santa Monica Bl #20 West Hollywood CA 90046 Payment Amount 400.00 AQUATICS CLASS REFUND PV 192064 001 00101 2002000001 Barbara Benedict 50.00 189217 9/13/2006 215086 Payment Amount 50.00 YOUTH SPORTS REFUND PV 192042 001 00101 2002005001 Tonnie Lee 40.00 189218 9/13/2006 215087 Payment Amount 40.00 CLASS REFUND PV 192048 001 00101 2001999001 Hiroyuki Niwa 130.00 189219 9/13/2006 215088 Payment Amount 130.00 AQUATICS CLASS REFUND PV 192065 001 00101 2002001001 Shams Patail 30.00 189220 9/13/2006 215089 Payment Amount 30.00 AQUATICS CLASS REFUND PV 192066 001 00101 2002006001 Mirna Ruiz 40.00 189221 9/13/2006 215090 Payment Amount 40.00 CLASS REFUND PV 192049 001 00101 2002008001 Jensen;Sara 40.00 189222 9/13/2006 215096 Payment Amount 40.00 REFUSE-OVERPAYMENT REFUND PV 192289 001 00202 171589 Charles Morgan 57.48 189223 9/13/2006 215166 Payment Amount 57.48 REFUSE-OVERPAYMENT REFUND PV 192290 001 00202 195043 Smith Aria 193.35 189224 9/13/2006 215169R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 26 Batch Number - 61650 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 193.35 REFUSE-OVERPAYMENT REFUND PV 192291 001 00202 194627 The Alibi Room Inc 582.12 189225 9/13/2006 215170 Payment Amount 582.12 MILEAGE REIMB-240 miles @ 44.5 PV 192504 001 00101 6/06-8/06 Andrea Daroca 106.80 189226 9/13/2006 215657 Payment Amount 106.80 SD010068Villa, Timothy P T7 192094 001 00101 ALLEMP1512111 Alicia Arce 115.39 189227 9/13/2006 6103 Payment Amount 115.39 BD0010042O'Connell, William A T7 192105 001 00101 ALLEMP1512112 Court Trustee 633.76 189228 9/13/2006 6403 Payment Amount 633.76 Crone, Michael E T7 192116 001 00101 ALLEMP1512113 Sharon Renee Courtney 332.50 189229 9/13/2006 6404 Payment Amount 332.50 Griffin, Willie T7 192127 001 00101 ALLEMP1512114 Bonita Jean Lewis 106.25 189230 9/13/2006 6681 Payment Amount 106.25 Hoover, Kenneth L T7 192138 001 00101 ALLEMP1512115 Diane Hoover 300.00 189231 9/13/2006 6738 Payment Amount 300.00 BD260321Kellum, Aubrey D T7 192149 001 00101 ALLEMP1512116 Traci O Kellum 516.00 189232 9/13/2006 6853 Payment Amount 516.00 Marquez, Santos D T7 192157 001 00101 ALLEMP1512117 Theresa Marquez 387.85 189233 9/13/2006 7012 Payment Amount 387.85 Randolph, RobertRandolph, Robe T7 192158 001 00101 ALLEMP1512118 Gina Randolph 357.23 189234 9/13/2006 7294 Payment Amount 357.23 Rincon Jr., RigobertoRincon Jr T7 192159 001 00308 ALLEMP1512119 Rincon, Anna M 92.00 189235 9/13/2006 7321 Payment Amount 92.00 Davis, Jason V T7 192095 001 00101 ALLEMP15121110 Christy Valley 410.00 189236 9/13/2006 7615 Payment Amount 410.00 Van Cleave, James D T7 192096 001 00101 ALLEMP15121111 Lori Van Cleave 500.00 189237 9/13/2006 7617 Payment Amount 500.00 554-85-6371Benjamin, John G T7 192097 001 00101 ALLEMP15121112 Vehicle Registration Collection 248.00 189238 9/13/2006 7621 572-95-9394Smith, Joshua L T7 192098 001 00101 ALLEMP15121113 232.94 Payment Amount 480.94 Young, William J.Young, T7 192099 001 00202 ALLEMP15121114 Barbara Jean Young 200.00 189239 9/13/2006 7713R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 27 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Willia Payment Amount 200.00 SUPPLIES PV 192201 001 00310 S2021357.001 Agencies Tool Center 109.98 189240 9/13/2006 8902 Alt Payee 6046 Agencies Tool Center P O Box 77904 Los Angeles CA 90007 Payment Amount 109.98 000588385700Ximenez, Xavier T7 192100 001 00308 ALLEMP15121115 Clerk of the Superior Court 425.19 189241 9/13/2006 10015 Payment Amount 425.19 Carpenter, Kenneth L T7 192101 001 00101 ALLEMP15121116 Kathryn S Carpenter 650.00 189242 9/13/2006 14781 Payment Amount 650.00 02K03914Hunt, Yvonne D T7 192102 001 00101 ALLEMP15121117 L A County Sheriffs Office 87.50 189243 9/13/2006 68211 Payment Amount 87.50 BD0304432Ludeke, Randall J T7 192103 001 00101 ALLEMP15121118 Erika Ludeke 715.38 189244 9/13/2006 77281 Payment Amount 715.38 573-67-4977Jenkins, Edwin L T7 192104 001 00203 ALLEMP15121119 State of Calif Franchise Tax Board 277.37 189245 9/13/2006 111160 Payment Amount 277.37 547-33-1994Stevens, Geneva M T7 192107 001 00203 ALLEMP15121121 IRS/Automated Collection Service 250.00 189246 9/13/2006 151705 624426154Rose, Marcelino V T7 192108 001 00203 ALLEMP15121122 75.00 Payment Amount 325.00 YD034539Davila, Jeffrey T T7 192109 001 00101 ALLEMP15121123 Kathryn Davila 659.08 189247 9/13/2006 159141 Payment Amount 659.08 Rincon Jr, Rigoberto T7 192110 001 00308 ALLEMP15121124 Marialena Cardenas 269.54 189248 9/13/2006 169030 Payment Amount 269.54 BD296353Vasquez, Juan G T7 192111 001 00202 ALLEMP15121125 Melinda Martinez 225.00 189249 9/13/2006 170998 Payment Amount 225.00 Brann, Robert D T7 192112 001 00101 ALLEMP15121126 Christa M Brann 553.85 189250 9/13/2006 172045 Payment Amount 553.85 BD337728Villanueva, Cesar T7 192113 001 00204 ALLEMP15121127 Claudia Villanueva 124.00 189251 9/13/2006 189256 Payment Amount 124.00 Williams, Evan T7 192114 001 00308 ALLEMP15121128 Edelmira De La Garza Williams 792.00 189252 9/13/2006 196251 Payment Amount 792.00R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 28 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number D409012Nicholson, Marlyss J T7 192115 001 00101 ALLEMP15121129 Robert Randolph 376.00 189253 9/13/2006 197507 Payment Amount 376.00 Wilson, Timothy T T7 192117 001 00101 ALLEMP15121130 Vicki Wilson-Childress 1,130.00 189254 9/13/2006 201295 Payment Amount 1,130.00 Koffman II, Charles H T7 192118 001 00101 ALLEMP15121131 Amy Morgan Teel 573.00 189255 9/13/2006 201428 Payment Amount 573.00 Griffin, Willie T7 192119 001 00101 ALLEMP15121132 Maria Summers 400.00 189256 9/13/2006 202838 Payment Amount 400.00 149423874Hunt, Yvonne D T7 192120 001 00101 ALLEMP15121133 Internal Revenue Service 150.00 189257 9/13/2006 207273 Payment Amount 150.00 YD049658Graves, John W T7 192121 001 00202 ALLEMP15121134 Mieah Edwards 498.00 189258 9/13/2006 211265 Payment Amount 498.00 06C00415Stevens, Geneva M T7 192122 001 00203 ALLEMP15121135 L A County Sheriffs Dept - Santa Monica 201.94 189259 9/13/2006 211428 03C03024Bradley, Asante T T7 192123 001 00203 ALLEMP15121136 150.00 Payment Amount 351.94 Shepherd, Frankie T T7 192124 001 00308 ALLEMP15121137 Velma Shepherd 600.00 189260 9/13/2006 212269 Payment Amount 600.00 PARTS PV 192202 001 00310 240 Global Chemical and Paper 137.32 189261 9/13/2006 214384 Payment Amount 137.32 LD0002788McCarthy, David M T7 192125 001 00101 ALLEMP15121138 State Disbursement Unit 309.00 189262 9/13/2006 215262 BY0304917Fulton, Darrell V T7 192126 001 00101 ALLEMP15121139 106.00 BD0157942Shulman, Peter M T7 192128 001 00101 ALLEMP15121140 222.92 BY0766056Mannings, Christopher T7 192129 001 00202 ALLEMP15121141 415.00 BY0420204Barber, Lyndon J T7 192130 001 00203 ALLEMP15121142 138.24 BY0293458Dade, Michael H T7 192131 001 00203 ALLEMP15121143 136.62 BY0689936Gordon, Emery J T7 192132 001 00203 ALLEMP15121144 354.50 BY0737740Parrish, Michael R T7 192133 001 00203 ALLEMP15121145 175.00 BY0712581Jackson, Andre A T7 192134 001 00101 ALLEMP15121146 311.00R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 29 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number BY0569376Ramos, Gerardo T7 192135 001 00101 ALLEMP15121147 180.00 BL0043841Newman, Sean T7 192136 001 00101 ALLEMP15121148 182.65 BD0096978Rose, Marcelino V T7 192137 001 00203 ALLEMP15121149 195.85 BY0598347Hollis, Stanley T7 192139 001 00203 ALLEMP15121150 392.16 BD0067992Desmond, Reginald T7 192140 001 00203 ALLEMP15121151 79.85 BY0546333Desmond, Reginald T7 192141 001 00203 ALLEMP15121152 110.59 99FL08006Gutierrez, George F T7 192142 001 00203 ALLEMP15121153 207.37 BY0392823Tamayo, Guillermo T7 192143 001 00101 ALLEMP15121154 190.50 BY0539815Casey, Robert M T7 192144 001 00101 ALLEMP15121155 240.00 BY0268300Jenkins, Edwin L T7 192145 001 00203 ALLEMP15121156 33.17 BY0613554Jenkins, Edwin L T7 192146 001 00203 ALLEMP15121157 46.54 BY0636703Blandino, Juan C T7 192147 001 00203 ALLEMP15121158 211.87 BL0037015Beverly, Galen A T7 192148 001 00203 ALLEMP15121159 164.00 0000127108Embrey, Patricia A T7 192150 001 00101 ALLEMP15121160 109.00 BD0279581Garcia, Jose M T7 192151 001 00202 ALLEMP15121161 148.50 BY0678478Montes, Joshua T7 192152 001 00203 ALLEMP15121162 157.50 D278118Montes, Joshua T7 192153 001 00203 ALLEMP15121163 144.00 BY0630378McArthur, Sean P T7 192154 001 00202 ALLEMP15121164 125.00 BY0036014McArthur, Sean P T7 192155 001 00202 ALLEMP15121165 262.50 05FL107298DeBie, Jeremy D T7 192156 001 00101 ALLEMP15121166 451.00 Payment Amount 5,800.33 REG-SS WKSP 11/14/06, E. JENG PV 192346 001 00101 111406 MTA 30.00 189263 9/13/2006 6993 Alt Payee 6994 MTA File # 56682R04576 9/13/2006 16:27:23 City of Culver City A/P Auto Payment Register Page - 30 Batch Number - 61650 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Los Angeles CA 90074-6682 Payment Amount 30.00 Refund - Picnic permit PV 181802 001 00101 2001528001 Majiney Eulingourgh 75.00 189264 9/13/2006 209343 Payment Amount 75.00 Professional services PX 188694 001 00202 5298 R3 Consulting Group 20,060.00 189265 9/13/2006 209398 Payment Amount 20,060.00 Total Amount of Payments Written 1,047,319.59 Total Number of Payments Written 256R04576 9/8/2006 10:38:30 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 61526 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Deductions for ppe 9/3/06 PV 192179 001 00426 PPE090306BAL Culver City Credit Union 368.20 76050 9/8/2006 6425 Payment Amount 368.20 Contributions for ppe 9/3/06 PV 192180 001 00426 PPE090306BAL I C M A Retirement Trust-457 25.00 76051 9/8/2006 6763 Payment Amount 25.00 Total Amount of Payments Written 393.20 Total Number of Payments Written 2R04576 9/11/2006 16:00:13 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 61569 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Insurance for Sept. 2006 PV 192258 001 00426 SEPT06BAL Calif Public Employees Retirement System 307.91 76052 9/11/2006 7173 Payment Amount 307.91 Premium for Sept. 06 PV 192267 001 00426 SEPT06BAL Calif Vision Service 60.06 76053 9/11/2006 6262 Payment Amount 60.06 Deductions for Sept. 2006 PV 192268 001 00426 SEPT06BAL Delta Care PMI 27.18 76054 9/11/2006 6481 Payment Amount 27.18 Deductions for Sept. 2006 PV 192269 001 00426 SEPT06BAL Delta Dental 147.52 76055 9/11/2006 6482 Payment Amount 147.52 Life ins. for Sept. 2006 PV 192301 001 00426 SEPT06BAL Standard Insurance Company 24.50 76056 9/11/2006 182688 Payment Amount 24.50 Total Amount of Payments Written 567.17 Total Number of Payments Written 5R04576 9/13/2006 16:43:44 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 61652 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number BCN#E7221690 PV 192192 001 00426 7221690-0901014BAL Colonial Life and Accident Ins Co 17.50 76057 9/13/2006 6359 Alt Payee 6360 Colonial Life and Accident Ins Co P O Box 903 Columbia SC 29202-0903 Payment Amount 17.50 Dues P/R#16 ppe 090306 PV 192388 001 00426 PYDY090806BAL Culver City Employees Association 14.00 76058 9/13/2006 6417 Payment Amount 14.00 Distribution for ppe 9/3/06 PV 192355 001 00426 PPE090306BAL Public Employees Retirement System 576.60 76059 9/13/2006 7172 Payment Amount 576.60 FSS Escrow Disbursement PV 192092 001 00426 FSSPROGRAM Monique Owens 16,668.66 76060 9/13/2006 211970 Payment Amount 16,668.66 Total Amount of Payments Written 17,276.76 Total Number of Payments Written 4R04576 9/7/2006 16:09:27 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 61513 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Summer Sunset Concert 9-7-06 PV 188906 001 00550 100 Geno Delafose 2,000.00 52380 9/7/2006 185886 Payment Amount 2,000.00 Total Amount of Payments Written 2,000.00 Total Number of Payments Written 1R04576 9/8/2006 10:40:36 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 61527 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Reg Reimb Oracle Open World 06 PV 192178 001 00591 10/22-26/06 Karen Maggio 650.00 52381 9/8/2006 5021 Payment Amount 650.00 Total Amount of Payments Written 650.00 Total Number of Payments Written 1R04576 9/13/2006 16:41:15 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 61651 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number MILEAGE REIMB, 74 miles @ 44.5 PV 192316 001 00591 082406 John Fisanotti 32.93 52382 9/13/2006 5125 Payment Amount 32.93 TUITION REIMB,#1455 PHYS ED296 PV 192296 001 00591 SUMMER2006 Glenn Heald 26.00 52383 9/13/2006 5781 TUITION REIMB,#7813 ANTHRO102 PV 192296 002 00591 SUMMER2006 78.00 TUITION REIMB,#7824 MATH125 PV 192296 003 00591 SUMMER2006 130.00 TUITION REIMB,#8136 PHILOS006 PV 192296 004 00591 SUMMER2006 78.00 RELATED FEES PV 192296 005 00591 SUMMER2006 4.00 BOOKS REIMBURSEMENT PV 192296 006 00591 SUMMER2006 344.69 Payment Amount 660.69 LABOR PV 192308 001 00591 0057891-IN Celergy Networks Inc 385.00 52384 9/13/2006 6038 MATERIALS PV 192308 002 00591 0057891-IN 259.80 Payment Amount 644.80 WILLIAMS, ELAINE PV 192277 001 00554 CA4979646 Apple One Employment Services 896.00 52385 9/13/2006 6095 Payment Amount 896.00 CCRA-CARDIFF PARKING-DES/CM PV 192255 001 00550 260014 C B M Consulting Inc 810.00 52386 9/13/2006 6218 Payment Amount 810.00 Event staff PV 192381 001 00550 70868 Haynes Building Service Inc 1,040.00 52387 9/13/2006 6713 Event staff PV 192382 001 00550 70867 1,040.00 Event staff PV 192383 001 00550 70839 1,040.00 Payment Amount 3,120.00 VIDEOTAPING PV 192297 001 00591 1398 Imagery Video Productions 700.00 52388 9/13/2006 6770 Payment Amount 700.00 PRINTING PV 192256 001 00550 29719 PIP Printing 90.66 52389 9/13/2006 7225 Payment Amount 90.66 LABOR/EXPENSES PV 192271 001 00550 7150773831 Schindler Elevator Corp 252.13 52390 9/13/2006 7376 Payment Amount 252.13 NPP EXTERIOR GRANT PV 192246 001 00554 CW1004-01 Margaret Wahlrab 6,159.32 52391 9/13/2006 7634 Payment Amount 6,159.32 Tree maintenance PV 192385 001 00550 43074 West Coast Arborists Inc 2,400.00 52392 9/13/2006 7657 Payment Amount 2,400.00 Professional services PV 192380 001 00591 0014327 Keyser Marston Associates Inc 562.50 52393 9/13/2006 9956 Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY 55 Pacific Avenue Mall San Francisco CA 94111R04576 9/13/2006 16:41:15 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 61651 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 562.50 RE:8843Exposition,Phase II ESA PV 192260 001 00550 359081-1 Smith Emery Company 600.00 52394 9/13/2006 33267 Environmental report PV 192387 001 00550 361031-1 3,800.00 Payment Amount 4,400.00 Maintenance PV 192389 001 00550 11317 Fenderscape Incorporated 291.01 52395 9/13/2006 173160 Maintenance PV 192391 001 00550 11316 2,954.20 Turf irrigation PV 192393 001 00550 11372 725.00 Maintenance PV 192395 001 00550 11315 156.16 Maintenance PV 192396 001 00550 11318 1,091.94 Payment Amount 5,218.31 Washington/Centinela Project PV 192482 001 00550 0607166 Overland Pacific and Cutler Inc 9,646.25 52396 9/13/2006 176038 Washington/National Project PV 192483 001 00550 0607167 4,613.75 Champion ENA Project PV 192484 001 00550 0607169 125.00 Payment Amount 14,385.00 PUBLIC NOTICE PV 192348 001 00553 4729 Culver City News 52.50 52397 9/13/2006 177135 Alt Payee 177136 Culver City News 15005 S Vermont Gardena CA 90247 Payment Amount 52.50 Filming and Post Production PV 192399 001 00550 027 Emerging Creation Production 385.00 52398 9/13/2006 184190 Payment Amount 385.00 Filming PV 192261 001 00550 081706-AP Archer Productions 455.00 52399 9/13/2006 188811 Payment Amount 455.00 Appraisal services PV 192400 001 00550 544/03JUL06 Desmond, Marcello and Amster 2,681.25 52400 9/13/2006 190491 Payment Amount 2,681.25 Subscription 06/07,#2356597-R3 PV 192262 001 00550 2356597-R3/FY06-07 Crittenden 787.00 52401 9/13/2006 202758 Payment Amount 787.00 Replacement of glass PV 192402 001 00550 109 Triage Real Estate Services Corp 2,191.00 52402 9/13/2006 209433 Installation of graffiti film PV 192403 001 00550 129 296.00 Installation of graffiti film PV 192404 001 00550 130 478.00 Metal repairs PV 192405 001 00550 147 3,726.00 Window film replacement PV 192406 001 00550 148 440.00 Inspection PV 192407 001 00550 163 350.00R04576 9/13/2006 16:41:15 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 61651 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 7,481.00 LABOR PV 192264 001 00550 4566 21st Century Lock and Key 118.00 52403 9/13/2006 209837 PARTS PV 192264 002 00550 4566 92.55 Payment Amount 210.55 NPP INTERIOR GRANT PV 192247 001 00554 CW995-02 Dallas E Zurcher Jr 1,720.00 52404 9/13/2006 210936 Payment Amount 1,720.00 Town Plaza Design Consulting PV 192377 001 00553 603400-07 Johnson Fain 12,776.00 52405 9/13/2006 211131 Town Plaza Design Consulting PV 192378 001 00553 603400-08 1,034.00 Payment Amount 13,810.00 Board up service PV 192408 001 00550 06-48 Daly Glass and Mirror 3,500.00 52406 9/13/2006 213842 Payment Amount 3,500.00 Consulting PV 192481 001 00532 28144 Architectural Resources Group 625.00 52407 9/13/2006 214972 Alt Payee 214973 Architectural Resources Group Pier 9 Embarcadero Ste #107 San Francisco CA 94111 Payment Amount 625.00 Total Amount of Payments Written 72,039.64 Total Number of Payments Written 26