____________________________
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 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 August 14, 2006 to August 31, 2006 check #’s 188429-188999
• SECTION 8 dates from August 14, 2006 to August 31, 2006; check #s 75913-76049
• REDEVELOPMENT AGENCY dates from August 14, 2006 to August 31, 2006 check #s 52293-52379
WE HEREBY RECEIVE AND FILE WARRANTS #188429-188999, #75913-76049 AND #52293-52379
ALL IN THE AMOUNT OF $2,974,249.18.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City Checks #188802 was voided.
2) City Check #188803 in the amount of $121,982.84 was converted into a wire.
3) Agency Checks #52295, 52334-52336 in the amount of $4,339,575.48 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.
kw R04576 8/14/2006 13:44:15 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61090
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Professional services PX 190446 001 00204 326009 C B M Consulting Inc 1,407.56 188429 8/14/2006 6218
Payment Amount 1,407.56
PX 190579 001 00306 8816224 Konica Business Technologies 189.21 188430 8/14/2006 6880
PX 190581 001 00306 8816224BAL 26.22
Alt Payee 6881 Konica Business Technologies A/P USE
FILE # 53138
Los Angeles CA 90074-9138
Payment Amount 215.43
Labor PX 190454 001 00308 3549 Johnnie's Auto Body Shop Inc 575.20 188431 8/14/2006 11958
Parts PX 190454 002 00308 3549 850.85
Additional costs PX 190454 003 00308 3549 233.19
Payment Amount 1,659.24
Sewer Replacement
Project
PX 190447 001 00204 13481 Paller-Roberts Engineering Inc 2,000.00 188432 8/14/2006 140311
Payment Amount 2,000.00
Traffic volume counts
P-826
PX 190462 001 00418 06-2205 Southland Car Counters Inc 3,052.00 188433 8/14/2006 176869
Payment Amount 3,052.00
Total Amount of Payments Written 8,334.23
Total Number of Payments Written 5R04576 8/14/2006 14:37:54 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61098
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PX 190614 001 00101 8816223 Konica Business Machines 5,207.94 188434 8/14/2006 6882
PX 190615 001 00101 8816223BAL 481.10
PX 190617 001 00101 8816223BALANCE 210.15
PX 190618 001 00101 8816223FEE 35.00
Alt Payee 6883 Konica Business Machines-A/P USE ONLY
Lease Administration Center
P O Box 7023
Troy MI 48007-7023
Payment Amount 5,934.19
Total Amount of Payments Written 5,934.19
Total Number of Payments Written 1R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
WELLNESS REIMB
FY06/07PYMT2
PV 190726 001 00101 FY06/07PYMT2 Marty Kutylo 404.00 188435 8/16/2006 5082
Payment Amount 404.00
TEEN CAMP REFUND PV 190341 001 00101 2001906001 Karen Williams 55.00 188436 8/16/2006 5763
Payment Amount 55.00
PARTS PV 190346 001 00308 I106636 All Nations AutoGlass 67.13 188437 8/16/2006 6057
LABOR PV 190346 002 00308 I106636 110.00
Payment Amount 177.13
BOOTS (DOBBS) PV 190484 001 00101 107999 Allstar Fire Equipment Inc 105.54 188438 8/16/2006 6064
SHIPPING CHARGE PV 190484 002 00101 107999 9.86
Payment Amount 115.40
Cancer Ins. PV 190937 001 00203 JUL2006-2 American Heritage/Life Ins Co 375.00 188439 8/16/2006 6075
Payment Amount 375.00
LABOR PV 190837 001 00308 2461 Bagge and Son 68.00 188440 8/16/2006 6130
Payment Amount 68.00
Parts PV 190531 001 00310 11663942 Boerner Truck Center 978.02 188441 8/16/2006 6182
Parts PV 190532 001 00310 11663898 25.46
PV 190742 001 00310 11665435. 629.85
Freight PV 190743 001 00310 11665435.FRT 97.96
Payment Amount 1,731.29
SUPPLIES PV 190838 001 00308 8218 C and W Enterprises 446.54 188442 8/16/2006 6211
Payment Amount 446.54
Parts PV 190533 001 00310 6473164-00 Turf Star Inc 154.06 188443 8/16/2006 6260
Freight PV 190534 001 00310 6473164-00FRT 10.48
Alt Payee 6261 Turf Star Inc
P O Box 45621
San Francisco CA 94145-0621
Payment Amount 164.54
Landfill PV 190746 001 00202 200608010251091 City of Long Beach-PW Energy Recovery 34,219.92 188444 8/16/2006 6340
Payment Amount 34,219.92
REPAIR, UNIT#1736 PV 190841 001 00308 6137 Clyde's Auto Body Shop Inc 234.00 188445 8/16/2006 6351
PARTS PV 190841 002 00308 6137 77.94
Payment Amount 311.94
Period: 07/01 -
07/31/06
PV 190895 001 00309 2747. Colen and Lee/ Workers' Comp 15,500.00 188446 8/16/2006 6357
Period: 08/01 -
08/31/06
PV 190898 001 00309 2791. 15,820.00
Alt Payee 6358 Colen and Lee/Workers’ Comp
1470 S Valley Vista Dr Ste 230R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Diamond Bar CA 91765
Payment Amount 31,320.00
BCN#E7221690 PV 190510 001 00101 10001986072206 Colonial Life and Accident Ins Co 4,204.80 188447 8/16/2006 6359
BCN#E7221690 PV 190510 002 00101 10001986072206 855.26
BCN#E7221690 PV 190510 003 00101 10001986072206 2,741.52
BCN#E7221690 PV 190510 004 00101 10001986072206 35.00
BCN#E7221690 PV 190510 005 00101 10001986072206 92.72
BCN#E7221690 PV 190510 006 00101 10001986072206 303.46
Payment Amount 8,232.76
BCN#E7221922 PV 190727 001 00101 10001989072206 Colonial Life and Accident Ins Co 358.26 188448 8/16/2006 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 358.26
Parts PV 190535 001 00310 253567 Completes Plus 84.35 188449 8/16/2006 6370
Parts PV 190536 001 00310 255712 11.32
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 95.67
BLANCO, MAURICIO #P8771 PV 190482 001 00101 072506 L A County/Dept of Health Services 125.00 188450 8/16/2006 6398
Payment Amount 125.00
T-SHIRTS PV 190728 001 00101 7814/073006 Culver City Firefighters #1927 96.00 188451 8/16/2006 6428
Payment Amount 96.00
Tools PV 190539 001 00310 C-307201 Culver City Industrial Hardware 87.00 188452 8/16/2006 6432
Tools PV 190546 001 00310 13474 100.73
Tools PV 190547 001 00310 C-307203 101.02
Tools PV 190548 001 00310 12746 99.03
Tools PV 190549 001 00310 14060 215.96
SUPPLIES PV 190842 001 00308 13601 34.61
SUPPLIES PV 190843 001 00308 14051 4.94
SUPPLIES PV 190844 001 00308 14246 16.41
Payment Amount 659.70
Tools PV 190550 001 00310 008-10079 Cummins Cal Pacific Inc 291.86 188453 8/16/2006 6448
Freight PV 190551 001 00310 008-10079FRT 18.00
Part PV 190774 001 00310 00813406 307.05
Freight PV 190775 001 00310 00813406FRT 10.00
Payment Amount 626.91
Tires PV 190552 001 00310 410310 Dapper Tire Co 2,202.45 188454 8/16/2006 6465
410310FEER04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
State tire fee PV 190558 001 00310 17.50
Tires PV 190560 001 00310 410592 227.13
State tire fee PV 190561 001 00310 410592FEE 10.50
Tires PV 190562 001 00310 410905 496.56
State tire fee PV 190563 001 00310 410905FEE 7.00
Payment Amount 2,961.14
13376 1/4 washington bl PV 190312 001 00101 133761/4WASHINGTONBL0806 Department of Water and Power 97.24 188455 8/16/2006 6494
4126 WADE ST PV 190313 001 00101 3PYMTS0806 1,006.78
4307 MCCONNELL BL PV 190313 002 00101 3PYMTS0806 131.61
12700 WASHINGTON BL PV 190313 003 00101 3PYMTS0806 117.74
Payment Amount 1,353.37
PARTS PV 190845 001 00308 285099-00 Duncan Bolts Co 508.78 188456 8/16/2006 6520
FREIGHT PV 190845 002 00308 285099-00 15.46
PARTS PV 190846 001 00308 285504-00 179.27
PARTS PV 190847 001 00308 285696-00 97.43
Payment Amount 800.94
WASTE OIL DISPOSAL PV 190849 001 00308 148101 Express Oil Co 140.00 188457 8/16/2006 6572
WASTE OIL DISPOSAL PV 190851 001 00308 148155 330.00
Payment Amount 470.00
3RDQTR06 LTMB MEETING PV 190530 001 00101 JUL26MEET Mary Ellen Fernandez 50.00 188458 8/16/2006 6585
Payment Amount 50.00
Parts PV 190564 001 00310 LB61170 Franklin Truck Parts 126.39 188459 8/16/2006 6616
Parts PV 190565 001 00310 LB61253 135.73
CREDIT MEMO PD 190640 001 00310 LB5653CM 54.52-
Payment Amount 207.60
Fluids PV 190799 001 00308 3122968 G P Resources Inc 2,829.62 188460 8/16/2006 6626
Fee PV 190800 001 00308 3122968FEE 12.67
Fluids PV 190801 001 00308 3126891 1,478.70
Fee PV 190803 001 00308 3126891FEE 12.67
Payment Amount 4,333.66
043-147-1842-2 PV 190317 001 00101 2PYMTS0806 The Gas Company 9.94 188461 8/16/2006 6637
158-702-8300-7 PV 190317 002 00101 2PYMTS0806 127.99
Payment Amount 137.93
PV 190884 001 00203 270670. GFI Genfare 28.57 188462 8/16/2006 6649
Labor PV 190885 001 00203 270670LAB 19.60
Freight PV 190886 001 00203 270670FRT 19.88
PV 190893 001 00203 270671. 557.18
Freight PV 190894 001 00203 270671FRT 6.81
Alt Payee 6650 GFI Genfare
P O Box 277399R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Atlanta GA 30384-7399
Payment Amount 632.04
TOWING SERVICE PV 190854 001 00308 3435 Goodman's Culver City Tow 95.00 188463 8/16/2006 6667
Alt Payee 212724 Internal Revenue Service - Los Angeles
ATTN: E. Mejia
300 N Los Angeles St
Payment Amount 95.00
Mileage PV 190782 001 00203 0064122031 Goodyear Tire and Rubber Co 5,834.57 188464 8/16/2006 6668
Mileage May 2006 PV 190888 001 00203 0063961485. 5,903.86
Alt Payee 6669 Goodyear Tire and Rubber Co
Ref No 00500932
P O Box 841244
Payment Amount 11,738.43
Graffiti Removal PV 190512 001 00101 CC7/06CA Graffiti Control Systems 1,729.70 188465 8/16/2006 6673
Graffiti Removal PV 190513 001 00101 CC7/06RA1 112.70
Graffiti Removal PV 190514 001 00101 CC7/06RA2 980.00
Graffiti Removal PV 190515 001 00101 CC7/06RA3 1,641.50
Graffiti Removal PV 190516 001 00101 CC7/06RA4 2,592.10
Graffiti Removal PV 190517 001 00101 CC7/06PRWCA 2,459.80
Graffiti Removal PV 190518 001 00101 CC7/06PRWRA1 132.30
Graffiti Removal PV 190519 001 00101 CC7/06PRWRA2 421.40
Graffiti Removal PV 190520 001 00101 CC7/06PRWRA3 1,450.40
Graffiti Removal PV 190521 001 00101 CC7/06PRWRA4 1,636.60
Payment Amount 13,156.50
PV 190509 001 00202 9148222830 Graingers 624.01 188466 8/16/2006 6674
Tools PV 190566 001 00310 9146289559 1,143.29
Tools PV 190567 001 00310 9147832597 70.24
Tools PV 190568 001 00310 9147832589 225.81
Parts PV 190772 001 00310 9141638289. 110.39
Shipping PV 190773 001 00310 9141638289SHP 3.98
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 2,177.72
Maintenance PV 190443 001 00101 70699 Haynes Building Service Inc 7,934.15 188467 8/16/2006 6713
Janitorial service PV 190444 001 00101 70732 1,547.75
Janitorial service PV 190522 001 00101 70731 6,101.44
Janitorial service PV 190524 001 00101 70730 6,429.29
Janitorial service PV 190525 001 00101 70751 2,309.87R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Janitorial service PV 190831 001 00308 70462 4,547.05
Payment Amount 28,869.55
PV 189565 001 00101 L312840 Howard Industries 1,136.63 188468 8/16/2006 6749
PV 189565 002 00101 L312840 111.71
PV 189565 003 00101 L312840 12.97
Payment Amount 1,261.31
Parts PV 190571 001 00310 53737 The Janek Corp 2,165.00 188469 8/16/2006 6812
Payment Amount 2,165.00
PAID IN FULL PV 190915 001 00101 9065811 Konica Business Machines 5,207.94 188470 8/16/2006 6882
PAID IN FULL PV 190917 001 00101 9065812 189.21
Alt Payee 6883 Konica Business Machines-A/P USE ONLY
Lease Administration Center
P O Box 7023
Payment Amount 5,397.15
Parts PV 190572 001 00310 LP289842 Los Angeles Freightliner 118.95 188471 8/16/2006 6901
Parts PV 190573 001 00310 WP520156 354.61
PV 190744 001 00310 WP521093. 97.41
Freight PV 190745 001 00310 WP521093FRT 12.00
CREDIT MEMO PD 190796 001 00310 LP281971 433.00-
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 149.97
Instructor PV 190920 001 00101 64000 Michael Lanahan 448.00 188472 8/16/2006 6912
Instructor PV 190922 001 00101 003591 1,953.00
Payment Amount 2,401.00
Supplies PV 190805 001 00308 4648627 Lawson Products Inc 539.62 188473 8/16/2006 6920
Freight PV 190806 001 00308 4648627FRT 9.71
Supplies PV 190807 001 00308 4648628 870.29
Freight PV 190808 001 00308 4648628FRT 16.42
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 1,436.04
Washed Concrete PV 190836 001 00101 335761. Livingston-Graham 419.14 188474 8/16/2006 6951
Delivery PV 190877 001 00101 335761DEL 189.24
Alt Payee 6952 Livingston-Graham
Dept LA 21182
Pasadena CA 91185-1182R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 61172
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 608.38
Rent adjustment PV 190783 001 00203 500023701 MTA 24.00 188475 8/16/2006 6993
REG-SS WKSP 10/16/06,
E. JENG
PV 190835 001 00101 101606 60.00
Lease-96th Street PV 190887 001 00203 300070252. 656.00
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 740.00
Instructor PV 190924 001 00101 111017 Marina Karate Club 777.12 188476 8/16/2006 7009
Payment Amount 777.12
Fuel PV 190347 001 00308 460880 Mutual Propane 53.02 188477 8/16/2006 7082
Compliance Fee PV 190347 002 00308 460880 3.97
Fuel PV 190857 001 00308 461418 52.15
Compliance Fee PV 190857 002 00308 461418 3.97
Payment Amount 113.11
DUES 06/07 PV 190858 001 00308 74430 Natl Assn of Fleet Administrators Inc 435.00 188478 8/16/2006 7086
Alt Payee 10983 Natl Assn of Fleet Admin
P O Box 11383
Newark NJ 07101-4383
Payment Amount 435.00
Paper PV 190878 001 00101 N648045211. Nationwide Papers Div Champion Intl 646.43 188479 8/16/2006 7118
Service Charge PV 190879 001 00101 N648045211SVC 4.00
Alt Payee 7119 Nationwide Papers Div Champion Intl
File 050201
Los Angeles CA 90074-0201
Payment Amount 650.43
Parts PV 190574 001 00310 8420401 New Flyer of America 9,372.20 188480 8/16/2006 7129
Parts PV 190575 001 00310 8420579 25.05
Parts PV 190576 001 00310 8420513 498.10
Parts PV 190577 001 00310 8420512 982.87
Parts PV 190580 001 00310 8420402 1,071.00
Parts PV 190585 001 00310 8420500 547.12
Parts PV 190586 001 00310 8420450 71.09
Parts PV 190587 001 00310 8420432 129.00
Payment Amount 12,696.43
Distribution for ppe
8/6/06
PV 190839 001 00101 PPE080606 Public Employees Retirement System 170,176.13 188481 8/16/2006 7172
Distribution for ppe PV 190839 002 00101 PPE080606 154,104.89R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
8/6/06
Distribution for ppe
8/6/06
PV 190839 003 00101 PPE080606 12,891.40
Distribution for ppe
8/6/06
PV 190839 004 00101 PPE080606 28,484.29
Distribution for ppe
8/6/06
PV 190839 005 00101 PPE080606 1,254.38
Distribution for ppe
8/6/06
PV 190839 006 00101 PPE080606 12,083.37
Distribution for ppe
8/6/06
PV 190839 007 00101 PPE080606 888.54
Distribution for ppe
8/6/06
PV 190839 008 00101 PPE080606 1,703.81
Distribution for ppe
8/6/06
PV 190839 009 00101 PPE080606 361.81
Distribution for ppe
8/6/06
PV 190839 010 00101 PPE080606 1,127.31
Distribution for ppe
8/6/06
PV 190839 011 00101 PPE080606 195.27
Distribution for ppe
8/6/06
PV 190839 012 00101 PPE080606 27.23
Payment Amount 383,298.43
Supplies PV 190594 001 00310 52592 Servicon Systems Inc 175.54 188482 8/16/2006 7190
Supplies PV 190596 001 00310 52593 50.66
Supplies PV 190603 001 00310 52992 323.13
Supplies PV 190604 001 00310 52988 274.96
Parts PV 190795 001 00310 53336 337.07
Parts PV 190797 001 00310 53337 543.73
Payment Amount 1,705.09
Deductions for ppe
08/06/06
PV 190936 001 00101 4774690 PERS Long Term Care Program 338.40 188483 8/16/2006 7212
Deductions for ppe
08/06/06
PV 190936 002 00101 4774690 48.93
Payment Amount 387.33
SUPPLIES PV 190860 001 00308 527159 Phillips Steel Co 114.75 188484 8/16/2006 7217
Payment Amount 114.75
SUPPLIES PV 190479 001 00101 30899 Quality Rubber Stamps 24.84 188485 8/16/2006 7279
SHIPPING PV 190479 002 00101 30899 2.00
Payment Amount 26.84
TKT#8014729 NEWTON, PV 190348 001 00308 80000001612 Red Wing Shoe Store 142.88 188486 8/16/2006 7305R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
SCOTT
Payment Amount 142.88
DECALS PV 190421 001 00308 23954 Road America Inc 458.76 188487 8/16/2006 7324
FREIGHT PV 190421 002 00308 23954 8.52
Payment Amount 467.28
Armored transport PV 190784 001 00203 680154 Sectran Security Inc 385.84 188488 8/16/2006 7384
Alt Payee 7385 Sectran Security Inc
P O Box 227267
Los Angeles CA 90022-0967
Payment Amount 385.84
Service for counting
machine
PV 190785 001 00203 06997 Richard Sidebotham 350.00 188489 8/16/2006 7407
Payment Amount 350.00
SUPPLIES PV 190424 001 00308 00269549 Sims Welding Supply Co 19.49 188490 8/16/2006 7414
HAZARDOUS MATERIAL
HANDLE FEE
PV 190424 002 00308 00269549 1.80
SUPPLIES PV 190426 001 00308 00268036 214.96
SUPPLIES PV 190427 001 00308 00268874 58.86
HAZARDOUS MATERIAL
HANDLE FEE
PV 190427 002 00308 00268874 3.00
SUPPLIES PV 190862 001 00308 00271438 100.46
Alt Payee 150542 Sims Welding Supply Co
2445 South St
Long Beach CA 90805
Payment Amount 398.57
Acct. 2-20-044-3471 PV 190477 001 00308 1-2007 Southern California Edison 9,053.70 188491 8/16/2006 7451
Payment Amount 9,053.70
2-02-450-4805 PV 190314 001 00204 3PYMTS0806 Southern California Edison 645.18 188492 8/16/2006 7452
2-02-450-6958 PV 190314 002 00204 3PYMTS0806 454.74
2-02-453-9736 PV 190314 003 00204 3PYMTS0806 1,265.86
2-28-245-5666 PV 190323 001 00101 2282455666/0806 120.77
2-02-451-0331 PV 190335 001 00202 2024510331/0806 382.63
2-02-451-0331 PV 190335 002 00202 2024510331/0806 1,743.10
Payment Amount 4,612.28
Parts/Connectors PV 190880 001 00101 296593. Tessco Inc 621.66 188493 8/16/2006 7535
Delivery PV 190881 001 00101 296593DEL 7.23
Alt Payee 7536 Tessco Inc
P O Box 631091
Baltimore MD 21263-1091R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 61172
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 628.89
Coolant PV 190809 001 00308 59777 Toxguard Fluid Technologies 730.09 188494 8/16/2006 7558
waste coolant PV 190810 001 00308 59777BAL 75.00
Payment Amount 805.09
PV 190748 001 00310 10000581FRT Transit Care 3,383.90 188495 8/16/2006 7569
PV 190753 001 00310 10000581FRT. 15.63
PV 190753 002 00310 10000581FRT. 117.37
Payment Amount 3,516.90
Parts PV 190605 001 00310 1485571 MCI Service Parts 992.70 188496 8/16/2006 7601
Parts PV 190613 001 00310 1495419 212.69
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 1,205.39
Parts PV 190616 001 00310 946135 Warren Supply Co 16.30 188497 8/16/2006 7640
Parts PV 190619 001 00310 946107 145.49
Parts PV 190620 001 00310 946066 488.18
Parts PV 190621 001 00310 945905 54.22
Parts PV 190622 001 00310 946390 34.94
Parts PV 190623 001 00310 946919 30.88
Parts PV 190624 001 00310 947540 145.49
Parts PV 190625 001 00310 947411 436.46
Parts PV 190626 001 00310 947851 50.33
Parts PV 190628 001 00310 948143 41.75
Parts PV 190629 001 00310 948338 15.00
Parts PV 190631 001 00310 948663 80.47
Parts PV 190634 001 00310 949991 550.22
Parts PV 190635 001 00310 949980 282.68
Parts PV 190636 001 00310 949995 436.46
Parts PV 190637 001 00310 950095 145.49
Parts PV 190639 001 00310 953664 482.41
Parts PV 190641 001 00310 953614 292.48
CREDIT MEMO PD 190642 001 00310 500318 42.07-
CREDIT MEMO PD 190698 001 00310 504479 290.19-
Payment Amount 3,396.99
SUPPLIES PV 190569 001 00310 69579602 Waxie Sanitary Supply 243.56 188498 8/16/2006 7646
Alt Payee 7647 Waxie Sanitary Supply
P O Box 81006
San Diego CA 92138-1006
Payment Amount 243.56R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
3RDQTR06 LTMB MEETING PV 190537 001 00101 JUL26MEET Lauren Werner-Hunter 50.00 188499 8/16/2006 7655
Payment Amount 50.00
System maps PV 190786 001 00203 22872 Xaxtix Inc 3,842.88 188500 8/16/2006 7704
Payment Amount 3,842.88
MEDICAL SUPPLIES PV 190442 001 00101 140945227 Zee Medical Service Inc 23.20 188501 8/16/2006 7717
MEDICAL SUPPLIES PV 190457 001 00101 140945199 32.72
MEDICAL SUPPLIES PV 190730 001 00101 140945265 33.13
MEDICAL SUPPLIES PV 190731 001 00101 140945171 53.22
MEDICAL SUPPLIES PV 190732 001 00101 140945175 51.82
MEDICAL SUPPLIES PV 190733 001 00101 140945174 54.63
Supplies PV 190882 001 00203 140945181. 88.19
Payment Amount 336.91
Supplies PV 190643 001 00310 53208873 Zep Manufacturing Co 259.15 188502 8/16/2006 7720
Shipping PV 190644 001 00310 53208873SHP 28.08
Supplies PV 190813 001 00308 53210078 473.33
Shipping PV 190814 001 00308 53210078SHP 19.17
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 779.73
THERMAL RECEIPT PAPER PV 190486 001 00101 60725-2 Quadrant Systems Inc 90.00 188503 8/16/2006 8617
SHIPPING PV 190486 002 00101 60725-2 25.00
Payment Amount 115.00
Tire disposal PV 190749 001 00202 CC1087 CRM Co LLC 73.35 188504 8/16/2006 8666
Payment Amount 73.35
PV 189593 001 00203 9232 Eden West Landscape Co 150.00 188505 8/16/2006 9352
Payment Amount 150.00
Petty Cash PV 190935 001 00101 01/12-7/31/06 City of Culver City - PR&CS 25.00 188506 8/16/2006 9449
PV 190935 002 00101 01/12-7/31/06 10.00
PV 190935 003 00101 01/12-7/31/06 10.00
PV 190935 004 00101 01/12-7/31/06 10.00
PV 190935 005 00101 01/12-7/31/06 10.00
PV 190935 006 00101 01/12-7/31/06 10.00
PV 190935 008 00101 01/12-7/31/06 3.25
PV 190935 009 00101 01/12-7/31/06 5.22
PV 190935 010 00101 01/12-7/31/06 15.79
PV 190935 011 00101 01/12-7/31/06 10.00
PV 190935 012 00101 01/12-7/31/06 29.98
PV 190935 013 00101 01/12-7/31/06 20.00
PV 190935 014 00101 01/12-7/31/06 31.59R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 190935 015 00101 01/12-7/31/06 11.90
PV 190935 016 00101 01/12-7/31/06 37.50
PV 190935 017 00101 01/12-7/31/06 19.23
PV 190935 018 00101 01/12-7/31/06 32.46
PV 190935 019 00101 01/12-7/31/06 15.23
PV 190935 020 00101 01/12-7/31/06 27.20
PV 190935 021 00101 01/12-7/31/06 20.00
PV 190935 022 00101 01/12-7/31/06 43.29
PV 190935 023 00101 01/12-7/31/06 21.25
PV 190935 024 00101 01/12-7/31/06 30.00
PV 190935 025 00101 01/12-7/31/06 6.00
PV 190935 026 00101 01/12-7/31/06 5.40
PV 190935 027 00101 01/12-7/31/06 16.23
PV 190935 028 00101 01/12-7/31/06 70.90
Petty Cash PV 190938 001 00414 06/12/06 15.00
Payment Amount 562.42
Software Support PV 190526 001 00101 IVC08294 VisionAIR Inc 18,610.79 188507 8/16/2006 9519
Alt Payee 161854 VisionAIR Inc
Dept 952157
Atlanta GA 31192-2157
Payment Amount 18,610.79
Supplies PV 190925 001 00101 267364 Bishop Company 614.18 188508 8/16/2006 9922
Trans. PV 190926 001 00101 267364BAL 22.03
Alt Payee 9923 Bishop Company-A/P USE ONLY
P O Box 870
Whittier CA 90608
Payment Amount 636.21
August 2006 PV 190916 001 00101 AUG06 Vincent J Motyl 50.00 188509 8/16/2006 10071
Payment Amount 50.00
Calendars PV 190927 001 00101 2007 Shift Calendars Inc 785.37 188510 8/16/2006 10756
Calendars PV 190927 002 00101 2007 785.39
Shipping PV 190928 001 00101 2007BAL 134.66
Packaging PV 190928 002 00101 2007BAL 14.95
Payment Amount 1,720.37
Parts PV 190645 001 00310 16821 Bodyworks Equipment Inc 124.53 188511 8/16/2006 10917
Freight PV 190646 001 00310 16821FRT 46.01
Parts PV 190647 001 00310 16898 383.89
Freight PV 190648 001 00310 16898FRT 71.00
PV 190770 001 00310 16833. 233.82
Freight PV 190771 001 00310 16833FRT 3.96R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 61172
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 863.21
LABOR PV 190867 001 00308 59658 Culver Motor Clinic/Sandee Muffler 44.50 188512 8/16/2006 12692
Payment Amount 44.50
Parts PV 190650 001 00310 199083 Eddings Bros Auto Parts Inc 281.01 188513 8/16/2006 12868
Parts PV 190652 001 00310 199088 462.05
Parts PV 190653 001 00310 198877 143.91
Parts PV 190655 001 00310 198878 27.19
Parts PV 190656 001 00310 198888 52.06
Parts PV 190657 001 00310 199100 24.72
Parts PV 190659 001 00310 199232 27.34
Parts PV 190660 001 00310 199510 2.32
Parts PV 190661 001 00310 199396 490.09
Parts PV 190662 001 00310 199395 46.88
Parts PV 190663 001 00310 199553 32.51
Parts PV 190664 001 00310 199547 9.41
Parts PV 190665 001 00310 199699 91.59
Parts PV 190666 001 00310 199946 167.43
Parts PV 190668 001 00310 199947 110.31
CREDIT MEMO PD 190705 001 00310 199041 7.04-
CREDIT MEMO PD 190708 001 00310 199364 33.34-
CREDIT MEMO PD 190931 001 00310 149251CM 18.00-
Payment Amount 1,910.44
Parts PV 190669 001 00310 2056002000102 Mr Hose Inc 23.44 188514 8/16/2006 13029
Payment Amount 23.44
PARTS PV 190863 001 00308 17685 Swertfeger's Equipment 645.97 188515 8/16/2006 13243
Payment Amount 645.97
NAT'L JR TENNIS
LEAGUE-SUMMER
PV 190466 001 00101 240015 Southern California Tennis Assn 80.00 188516 8/16/2006 13459
Payment Amount 80.00
BUSINESS CARDS PV 190870 001 00308 39957 Chicago Printing and Embossing Co 188.36 188517 8/16/2006 14786
Payment Amount 188.36
Includes Shipping PV 190671 001 00310 180750201 A W Direct Inc 303.50 188518 8/16/2006 31659
Parts PV 190761 001 00310 1805000-01 83.97
Freight PV 190762 001 00310 1805000-01FRT 5.75
PV 190763 001 00310 1804995-01. 106.78
PV 190763 002 00310 1804995-01. 127.20
Freight PV 190766 001 00310 1804995-01FRT 5.75
Payment Amount 632.95
Parts PV 190672 001 00310 S879163 Rush Truck Center 159.00 188519 8/16/2006 33035
Parts PV 190673 001 00310 S879488 61.51R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 61172
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 190674 001 00310 S881089 277.53
Parts PV 190675 001 00310 S881102 878.45
Parts PV 190676 001 00310 S881088 140.09
CREDIT MEMO PD 190709 001 00310 S852203 215.96-
CREDIT MEMO PD 190710 001 00310 S856323 345.53-
CREDIT MEMO PD 190711 001 00310 S866444 215.96-
CREDIT MEMO PD 190712 001 00310 S866450 43.19-
CREDIT MEMO PD 190714 001 00310 S882753 431.92-
Payment Amount 264.02
GAS DETECTION SERVICE
7/5/06
PV 190872 001 00308 9931-041 Environmental Safety and Manag. Assoc 100.00 188520 8/16/2006 34216
Payment Amount 100.00
August 2006 PV 190919 001 00101 AUG06 Alice S Barriciello 50.00 188521 8/16/2006 41962
Payment Amount 50.00
Parts PV 190679 001 00310 0085861-IN Hydraulic Electric Inc 744.54 188522 8/16/2006 42848
Parts PV 190679 002 00310 0085861-IN 744.55
Freight PV 190679 003 00310 0085861-IN 34.90
Payment Amount 1,523.99
3RDQTR06 LTMB MEETING PV 190538 001 00101 JUL26MEET Steven R Reitzfeld 50.00 188523 8/16/2006 47499
Payment Amount 50.00
Instructor PV 190929 001 00101 267800 Aqua Fit 1,874.60 188524 8/16/2006 65062
Payment Amount 1,874.60
REIMB-Office Max,
7/27/06
PV 190499 001 00101 459878 Linda Leonard 32.46 188525 8/16/2006 69675
REIMB-CashNCarry,
8/2/06
PV 190501 001 00101 000007 113.66
Payment Amount 146.12
Replace new rod
bearings
PV 190787 001 00203 4072A Natural Gas Systems Inc 6,885.00 188526 8/16/2006 77239
Payment Amount 6,885.00
MNTHLY FLEX SPENDING
ADMIN FEE
PV 190485 001 00101 60121 AmeriFlex LLC 270.00 188527 8/16/2006 78652
Alt Payee 78653 AmeriFlex Flex Claims Account
303 Fellowship Rd Ste #201
Mount Laurel NJ 08054-1212
Payment Amount 270.00
FORFEIT PYMT DUE-GAME
7/17/06
PV 190294 001 00101 11718S Gar Finley 25.00 188528 8/16/2006 82746
FORFEIT PYMT DUE-GAME
7/25/06
PV 190296 001 00101 90250 25.00R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 50.00
FORFEIT PYMT DUE-GAME
7/28/06
PV 190606 001 00101 07289139 Barbara Hornak 25.00 188529 8/16/2006 82749
Payment Amount 25.00
FORFEIT PYMT DUE-GAME
7/11/06
PV 190298 001 00101 1417A Heath Jones 25.00 188530 8/16/2006 82750
FORFEIT PYMT DUE-GAME
7/24/06
PV 190299 001 00101 MB90266B 25.00
FORFEIT PYMT DUE-GAME
8/1/06
PV 190607 001 00101 A0025 25.00
Payment Amount 75.00
FORFEIT PYMT DUE-GAME
7/28/06
PV 190608 001 00101 728SK John Lundquist 25.00 188531 8/16/2006 82754
FORFEIT PYMT DUE-GAME
8/1/06
PV 190609 001 00101 81SK 25.00
FORFEIT PYMT DUE-GAME
8/2/06
PV 190610 001 00101 82SK 25.00
Payment Amount 75.00
FORFEIT PYMT DUE-GAME
7/12/06
PV 190300 001 00101 3603712 David Yudess 50.00 188532 8/16/2006 82761
FORFEIT PYMT DUE-GAME
7/11/06
PV 190301 001 00101 3063711 25.00
FORFEIT PYMT DUE-GAME
7/20/06
PV 190303 001 00101 9071225 25.00
Payment Amount 100.00
FORFEIT PYMT DUE-GAME
7/18/06
PV 190304 001 00101 71806K Charles Porter 25.00 188533 8/16/2006 84152
FORFEIT PYMT DUE-GAME
7/5/06
PV 190305 001 00101 7506N 25.00
FORFEIT PYMT DUE-GAME
7/20/06
PV 190306 001 00101 SK25 25.00
FORFEIT PYMT DUE-GAME
7/25/06
PV 190307 001 00101 SK810 25.00
FORFEIT PYMT DUE-GAME
8/2/06
PV 190611 001 00101 8206AVE 25.00
Payment Amount 125.00
Instructor PV 190930 001 00101 3210 Sylvia Baar Limon 2,247.00 188534 8/16/2006 100286
Payment Amount 2,247.00
Instructor PV 190848 001 00101 00156J Diane Meehleis 455.70 188535 8/16/2006 102016
Payment Amount 455.70R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 189566 001 00101 6753 Westside Concrete Company 635.43 188536 8/16/2006 114182
Concrete PV 190850 001 00101 7003 700.38
Standby PV 190852 001 00101 7003BAL 50.00
Alt Payee 114183 Westside Concrete Co
P O Box 11425
Torrance CA 90510-1425
Payment Amount 1,385.81
DAMAGE DEPOSIT REFUND PV 190578 001 00101 2000945004 Myrna Santiago 300.00 188537 8/16/2006 129946
Payment Amount 300.00
REFUND-OVRPYMT AMBUL SV
112903
PV 190678 001 00101 U033765/02 Department of Health Services 38.40 188538 8/16/2006 144180
Payment Amount 38.40
3RDQTR06 LTMB MEETING PV 190540 001 00101 JUL26MEET Kenneth Rothschild 50.00 188539 8/16/2006 145250
Payment Amount 50.00
Instructor PV 190853 001 00101 54663 Virginia Tangalakis 501.20 188540 8/16/2006 148252
Payment Amount 501.20
Oil PV 190815 001 00308 43645 Rosemead Oil Products Inc 793.04 188541 8/16/2006 148270
Fee PV 190816 001 00308 43645FEE 7.20
Oil PV 190817 001 00308 43429 1,490.82
Fee PV 190818 001 00308 43429FEE 9.40
Alt Payee 148271 Rosemead Oil Products Inc
P O Box 2645
Santa Fe Springs CA 90670-2645
Payment Amount 2,300.46
Instructor PV 190855 001 00101 5135PM Leilani Fonacier 519.75 188542 8/16/2006 156258
Payment Amount 519.75
Supplies PV 190527 001 00101 50332588 Bound Tree Medical 2,400.38 188543 8/16/2006 157794
PV 190528 001 00101 50332588BAL 85.68
Alt Payee 157802 Bound Tree Medical
P O Box 29661 Dept 2013
Phoenix AZ 85038-9661
Payment Amount 2,486.06
3RDQTR06 LTMB MEETING PV 190541 001 00101 JUL26MEET Janet C Hoult 50.00 188544 8/16/2006 158103
Payment Amount 50.00
AQUATICS CLASS REFUND PV 190333 001 00101 2001898001 Jacqueline Ramirez 70.00 188545 8/16/2006 160328
Payment Amount 70.00
Gloves PV 190680 001 00310 00041222 Extreme Safety 714.45 188546 8/16/2006 161992
Payment Amount 714.45
FORFEIT PYMT DUE-GAME PV 190308 001 00101 126724 Shelia E Reed 25.00 188547 8/16/2006 165884R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
7/24/06
FORFEIT PYMT DUE-GAME
7/18/06
PV 190309 001 00101 126718 25.00
Payment Amount 50.00
Street sweeping PV 190750 001 00202 46756 CleanStreet 18,185.51 188548 8/16/2006 167600
Pressure Wash PV 190891 001 00202 46719. 1,820.00
Payment Amount 20,005.51
UNIFORMS PV 190468 001 00101 5864263185 Aramark Uniform Services 6.65 188549 8/16/2006 167956
UNIFORMS PV 190469 001 00101 5864268271 6.65
UNIFORMS PV 190470 001 00101 5864273334 6.65
UNIFORMS PV 190471 001 00101 5864278409 6.65
UNIFORMS PV 190472 001 00101 5864283523 6.65
Uniforms PV 190736 001 00204 5864263182 17.45
Uniforms PV 190738 001 00204 5864268268 17.45
Uniforms PV 190739 001 00204 5864273331 19.02
Uniforms PV 190740 001 00204 5864278406 17.45
Uniforms PV 190741 001 00204 5864283520 17.45
Uniform rental PV 190751 001 00202 5864278399 64.10
Uniform rental PV 190752 001 00202 5864273325 15.30
Uniform rental PV 190754 001 00202 5864278400 15.30
Uniform rental PV 190756 001 00202 5864278399BAL 144.28
Linens PV 190819 001 00308 5864278414 50.75
Linens PV 190819 002 00308 5864278414 41.37
Uniforms PV 190821 001 00308 5864278414BAL 140.13
Linens PV 190822 001 00308 5864273339 50.75
Linens PV 190822 002 00308 5864273339 41.27
Uniforms PV 190823 001 00308 5864273339BAL 140.13
Linens PV 190824 001 00308 5864268276 50.75
Linens PV 190824 002 00308 5864268276 38.13
Uniforms PV 190826 003 00308 5864268276BAL 140.13
Linens PV 190827 001 00308 5864263190 50.75
Linens PV 190827 002 00308 5864263190 39.38
Uniforms PV 190829 001 00308 5864263190BAL 140.13
Uniforms PV 190856 001 00101 5864263183 64.81
Uniforms PV 190859 001 00101 5864268269 64.81
Uniforms PV 190861 001 00101 5864273332 66.38
Uniforms PV 190864 001 00101 5864278407 64.81
Uniforms PV 190865 001 00101 5864283521 66.70
Payment Amount 1,612.23
BUS CARD AD-JULY 4TH PV 190473 001 00101 072606PKS Culver City Exchange Club Fireworks Comm 50.00 188550 8/16/2006 168103R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PRGRM BK
Payment Amount 50.00
Re:a/c#8774010000900185
310
PV 190883 001 00203 07TRANS06 Comcast Cable Communications Inc 84.47 188551 8/16/2006 169751
Alt Payee 169752 Comcast Cable
P O Box 660702
Dallas TX 75266
Payment Amount 84.47
Parts PV 190681 001 00310 255066 Imperial Radiator Inc 35.00 188552 8/16/2006 170594
Payment Amount 35.00
3RDQTR06 LTMB MEETING PV 190542 001 00101 JUL26MEET Thomas C Camarella 50.00 188553 8/16/2006 170643
Payment Amount 50.00
3RDQTR06 LTMB MEETING PV 190543 001 00101 JUL26MEET Robert M Pine 50.00 188554 8/16/2006 170645
Payment Amount 50.00
AQUATICS CLASS REFUND PV 190336 001 00101 2001909001 Michelle Washington 190.00 188555 8/16/2006 170888
Payment Amount 190.00
August 2006 PV 190923 001 00101 AUG06 Sharon Zeitlin 50.00 188556 8/16/2006 171199
Payment Amount 50.00
Parts PV 190682 001 00310 02048388 American Moving Parts 68.98 188557 8/16/2006 172124
Parts PV 190683 001 00310 02049698 519.55
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 588.53
DUES 06/07-K. QUICK ID#
RG196
PV 190480 001 00101 DUES06/07KQ So Calif Fire Prevention Ofcrs Assn 55.00 188558 8/16/2006 172584
Payment Amount 55.00
Parts PV 190684 001 00310 304-42321 Batteries Plus 193.29 188559 8/16/2006 172906
Payment Amount 193.29
PV 189594 001 00203 14187 Becnel Uniforms 499.63 188560 8/16/2006 174798
Uniforms PV 190788 001 00203 14345 385.93
Uniforms PV 190789 001 00203 14291 500.00
Uniforms PV 190791 001 00203 14346 469.59
Payment Amount 1,855.15
Parts PV 190686 001 00310 PC810354324 Quinn Shepherd Machinery 234.41 188561 8/16/2006 174838
Hose assy chg PV 190691 001 00310 PC810354324BAL 40.00
Alt Payee 174839 Quinn Shepherd Machinery
Department 9665
Los Angeles CA 90084-9665R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 61172
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 274.41
3RDQTR06 LTMB MEETING PV 190544 001 00101 JUL26MEET Samantha Sara Eisner 50.00 188562 8/16/2006 174893
Payment Amount 50.00
Parts PV 190692 001 00310 28028 Hooman Pontiac GMC Buick Inc 149.22 188563 8/16/2006 179632
Parts PV 190694 001 00310 28452 110.49
Parts PV 190695 001 00310 28806 33.51
Parts PV 190696 001 00310 28670 121.61
CREDIT MEMO PD 190717 001 00310 CM29393 87.82-
Payment Amount 327.01
ADVERTISEMENT PV 190474 001 00101 46741 Minority Outreach 295.00 188564 8/16/2006 181020
Payment Amount 295.00
Parts PV 190697 001 00310 485810 Golf Ventures West 13.10 188565 8/16/2006 182406
Shipping PV 190699 001 00310 485810SHP 8.98
Parts PV 190700 001 00310 486299 73.47
Shipping PV 190701 001 00310 486299SHP 4.02
Parts PV 190702 001 00310 487724 49.58
Parts PV 190703 001 00310 487723 293.02
Shipping PV 190704 001 00310 487723SHP 12.48
Parts PV 190776 001 00310 486867. 47.93
Shipping PV 190777 001 00310 486867SHP 9.02
PV 190778 001 00310 486873. 264.08
Shipping PV 190779 001 00310 486873SHP 11.80
PV 190780 001 00310 487032. 17.32
Shipping PV 190781 001 00310 487032SHP 8.98
Alt Payee 182409 Golf Ventures West
2126 E Edgewood Dr Ste #3
Lakeland FL 33803
Payment Amount 813.78
Parts PV 190706 001 00310 R12808 Valley Power Systems Inc 60.75 188566 8/16/2006 183067
Parts PV 190707 001 00310 R12561 67.48
Parts PV 190713 001 00310 R14434 48.58
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 176.81
SUPPLIES PV 190874 001 00308 24257 United Laboratories 362.42 188567 8/16/2006 184178
FREIGHT/HANDLING PV 190874 002 00308 24257 12.21
Alt Payee 184181 United Laboratories
P O Box 410R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
St Charles IL 60174
Payment Amount 374.63
ACCT#866216628
6/26-7/25/06
PV 190475 001 00101 866216628-024 Nextel Communications 276.20 188568 8/16/2006 186038
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 276.20
Instructor PV 190866 001 00101 34500 Susan Porter 2,415.00 188569 8/16/2006 186371
Payment Amount 2,415.00
Instructor PV 190868 001 00101 54100 Beyond Pre-K in Spanish 3,787.00 188570 8/16/2006 187026
Payment Amount 3,787.00
Instructor PV 190869 001 00101 16380 Abrakadoodle 1,146.60 188571 8/16/2006 189987
Payment Amount 1,146.60
Instructor PV 190871 001 00101 000501 Frankie Gallagher 735.00 188572 8/16/2006 189988
Payment Amount 735.00
REFUND-OVRPYMT AMBUL SV
112903
PV 190685 001 00101 U033765/02 NHIC - Medicare 224.02 188573 8/16/2006 190199
Payment Amount 224.02
MADRID, LUIS MARIO PV 190428 001 00308 OC02555907 Aerotek 880.00 188574 8/16/2006 193456
HARRIS, DONALD PV 190494 001 00101 OE00424143 875.00
HARRIS, DONALD PV 190495 001 00101 OE00425403 900.00
MADRID, LUIS MARIO PV 190875 001 00308 OC02565506 880.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 3,535.00
Office Supplies PV 190903 001 00101 392036 OfficeMax 227.29 188575 8/16/2006 193747
Office Supplies PV 190905 001 00101 579538 227.29
Office Supplies PV 190907 001 00101 552426 537.07
Office Supplies PV 190909 001 00101 533964 142.77
Office Supplies PV 190911 001 00101 528145 12.12
Office Supplies PV 190913 001 00101 551882 34.86
Office Supplies PV 190914 001 00101 183379 83.29
Office Supplies PV 190933 001 00308 453030 85.36
Office Supplies PV 190934 001 00308 562148 144.38
Payment Amount 1,494.43
Instructor PV 190873 001 00101 00893 1st Class Preparatory Inc 978.60 188576 8/16/2006 194271
Payment Amount 978.60R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 61172
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 190896 001 00101 19275 Coast 2 Coast Coaching 13,492.50 188577 8/16/2006 197343
Payment Amount 13,492.50
Alarm: 9505 Jefferson,
Aug06
PV 190489 001 00101 12215 Pacific Alarm Systems Inc 40.00 188578 8/16/2006 198243
Alarm: 4710 Overland
Av, Aug06
PV 190490 001 00101 12203 30.00
Alarm: 9770 Culver
Blvd, Aug06
PV 190491 001 00101 12224 25.00
Alarm:9770 CUL,COMP RM
JUL-DEC
PV 190497 001 00101 70106 150.00
Alarm service PV 190792 001 00203 12218 40.00
Alarm service PV 190793 001 00203 12219 29.50
Payment Amount 314.50
August 2006 PV 190921 001 00101 AUG06 Sandra Stivers 50.00 188579 8/16/2006 198250
Payment Amount 50.00
Instructor PV 190897 001 00101 544506 Ralph Williams 437.50 188580 8/16/2006 198276
Payment Amount 437.50
PARTS PV 190876 001 00308 SIN94616931 SPX Corporation 602.84 188581 8/16/2006 198278
SHIPPING PV 190876 002 00308 SIN94616931 12.14
Alt Payee 198279 SPX Corporation
P O Box 406799
Atlanta GA 30384-6799
Payment Amount 614.98
Instructor PV 190899 001 00101 00405 April Carson 352.80 188582 8/16/2006 198406
Payment Amount 352.80
3RDQTR06 LTMB MEETING PV 190545 001 00101 JUL26MEET Theodore V Kreps 50.00 188583 8/16/2006 198421
Payment Amount 50.00
FORFEIT PYMT DUE-GAME
7/20/06
PV 190310 001 00101 3724O Ruben Fuentes 25.00 188584 8/16/2006 198498
FORFEIT PYMT DUE-GAME
7/24/06
PV 190311 001 00101 90034B 25.00
Payment Amount 50.00
CLASS REFUND PV 190316 001 00101 2001894001 Linda Germain 220.00 188585 8/16/2006 198578
Payment Amount 220.00
AQUATICS CLASS REFUND PV 190553 001 00101 2001935001 Kerrie Zamanzadeh 240.00 188586 8/16/2006 198620
AQUATICS CLASS REFUND PV 190554 001 00101 2001936001 96.00
Payment Amount 336.00
Instructor PV 190900 001 00101 5018 Poonam Sharma 2,709.00 188587 8/16/2006 198657
Payment Amount 2,709.00
PV 189553 001 00101 724210 Vulcan Materials 391.32 188588 8/16/2006 198673R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 189554 001 00101 726789 167.21
PV 189555 001 00101 726790 56.28
Landfill PV 190764 001 00202 728644 130.00
Landfill PV 190765 001 00202 728645 65.00
Landfill PV 190767 001 00202 728643 65.00
Asphalt PV 190901 001 00101 744572 84.15
Asphalt PV 190902 001 00101 747062 86.39
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 1,045.35
DAMAGE DEPOSIT REFUND PV 190582 001 00101 2000946004 Royal Scottish Country Dance Society-LA 50.00 188589 8/16/2006 199627
Payment Amount 50.00
Instructor PV 190904 001 00101 24600 Muse Dance Co 1,722.00 188590 8/16/2006 199668
Payment Amount 1,722.00
FORFEIT PYMT DUE-GAME
7/10/06
PV 190627 001 00101 710CULT Airrion Vaughn Davis 25.00 188591 8/16/2006 199972
Payment Amount 25.00
FORFEIT PYMT DUE-GAME
8/3/06
PV 190630 001 00101 8306CC William Scott 25.00 188592 8/16/2006 199974
FORFEIT PYMT DUE-GAME
7/25/06
PV 190632 001 00101 725ANG 25.00
FORFEIT PYMT DUE-GAME
7/10/06
PV 190633 001 00101 710HS 25.00
Payment Amount 75.00
DAMAGE DEPOSIT REFUND PV 190584 001 00101 2000951004 Margo Farah 403.75 188593 8/16/2006 200120
Payment Amount 403.75
Parts PV 190715 001 00310 25544 Advanced Kawasaki 14.96 188594 8/16/2006 200863
Freight PV 190716 001 00310 25544FRT 7.50
Payment Amount 22.46
Parts PV 190718 001 00310 410714 B & M Lawn and Garden Inc 208.31 188595 8/16/2006 201364
Shipping PV 190719 001 00310 410714SHP 5.30
Payment Amount 213.61
Design Sevices for
Skate Park
PV 190734 001 00423 2512 Site Design Group Inc 5,005.50 188596 8/16/2006 201684
Payment Amount 5,005.50
Instructor PV 190906 001 00101 00431 Pintsize Fitness and Sports 1,134.00 188597 8/16/2006 202005
Payment Amount 1,134.00
DAMAGE DEPOSIT REFUND PV 190588 001 00101 2000937004 Junaid Kahn 82.50 188598 8/16/2006 202566
DAMAGE DEPOSIT REFUND PV 190589 001 00101 2000947004 300.00R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 61172
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 382.50
Golden State Water Company Voided 188599 8/16/2006 202799
Golden State Water Company Voided 188600 8/16/2006 202799
308020-7 PV 190318 001 00204 5PYMTS0608 Golden State Water Company 128.42 188601 8/16/2006 202799
308033-0 PV 190318 002 00204 5PYMTS0608 130.57
308037-1 PV 190318 003 00204 5PYMTS0608 130.57
308040-5 PV 190318 004 00204 5PYMTS0608 128.42
308076-9 PV 190318 005 00204 5PYMTS0608 134.86
307982-9 PV 190319 001 00101 70PYMTS0806 203.57
307983-7 PV 190319 002 00101 70PYMTS0806 291.61
307984-5 PV 190319 003 00101 70PYMTS0806 148.92
307985-2 PV 190319 004 00101 70PYMTS0806 603.93
307986-0 PV 190319 005 00101 70PYMTS0806 40.56
307987-8 PV 190319 006 00101 70PYMTS0806 159.65
307990-2 PV 190319 007 00101 70PYMTS0806 81.12
307991-0 PV 190319 008 00101 70PYMTS0806 205.72
307992-8 PV 190319 009 00101 70PYMTS0806 184.24
307995-1 PV 190319 010 00101 70PYMTS0806 671.64
308000-9 PV 190319 011 00101 70PYMTS0806 1,660.30
308002-5 PV 190319 012 00101 70PYMTS0806 169.22
308005-8 PV 190319 013 00101 70PYMTS0806 57.38
308007-4 PV 190319 014 00101 70PYMTS0806 495.58
308011-6 PV 190319 015 00101 70PYMTS0806 20.36
308016-5 PV 190319 016 00101 70PYMTS0806 4,447.61
308017-3 PV 190319 017 00101 70PYMTS0806 201.21
308018-1 PV 190319 018 00101 70PYMTS0806 229.34
308019-9 PV 190319 019 00101 70PYMTS0806 133.89
308021-5 PV 190319 020 00101 70PYMTS0806 192.83
308022-3 PV 190319 021 00101 70PYMTS0806 199.28
308023-1 PV 190319 022 00101 70PYMTS0806 134.09
308025-6 PV 190319 023 00101 70PYMTS0806 2,146.31
308026-4 PV 190319 024 00101 70PYMTS0806 114.76
308027-2 PV 190319 025 00101 70PYMTS0806 40.21
308029-8 PV 190319 026 00101 70PYMTS0806 149.89
308030-6 PV 190319 027 00101 70PYMTS0806 156.34
308032-2 PV 190319 028 00101 70PYMTS0806 68.12
308035-5 PV 190319 029 00101 70PYMTS0806 2,277.64
308036-3 PV 190319 030 00101 70PYMTS0806 551.40
308038-9 PV 190319 031 00101 70PYMTS0806 4,151.73
308039-7 PV 190319 032 00101 70PYMTS0806 235.78
308041-3 PV 190319 033 00101 70PYMTS0806 128.24R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308042-1 PV 190319 034 00101 70PYMTS0806 128.42
308043-9 PV 190319 035 00101 70PYMTS0806 572.87
308044-7 PV 190319 036 00101 70PYMTS0806 138.18
308047-0 PV 190319 037 00101 70PYMTS0806 888.50
308048-8 PV 190319 038 00101 70PYMTS0806 78.85
308049-6 PV 190319 039 00101 70PYMTS0806 286.90
308050-4 PV 190319 040 00101 70PYMTS0806 1,201.58
308051-2 PV 190319 041 00101 70PYMTS0806 86.84
308052-0 PV 190319 042 00101 70PYMTS0806 264.86
308053-8 PV 190319 043 00101 70PYMTS0806 499.87
308054-6 PV 190319 044 00101 70PYMTS0806 624.40
308055-3 PV 190319 045 00101 70PYMTS0806 377.49
308056-1 PV 190319 046 00101 70PYMTS0806 30.42
308057-9 PV 190319 047 00101 70PYMTS0806 246.91
308058-4 PV 190319 048 00101 70PYMTS0806 531.52
308059-5 PV 190319 049 00101 70PYMTS0806 260.40
308060-3 PV 190319 050 00101 70PYMTS0806 624.81
308061-1 PV 190319 051 00101 70PYMTS0806 379.63
308062-9 PV 190319 052 00101 70PYMTS0806 383.93
308063-7 PV 190319 053 00101 70PYMTS0806 388.22
308066-0 PV 190319 054 00101 70PYMTS0806 938.27
308068-6 PV 190319 055 00101 70PYMTS0806 201.42
308071-0 PV 190319 056 00101 70PYMTS0806 39.69
308072-8 PV 190319 057 00101 70PYMTS0806 169.22
308073-6 PV 190319 058 00101 70PYMTS0806 403.25
308074-4 PV 190319 059 00101 70PYMTS0806 568.98
308075-1 PV 190319 060 00101 70PYMTS0806 665.20
341932-2 PV 190319 061 00101 70PYMTS0806 665.20
383980-0 PV 190319 062 00101 70PYMTS0806 112.41
390635-1 PV 190319 063 00101 70PYMTS0806 90.95
422037-2 PV 190319 064 00101 70PYMTS0806 366.75
441077-5 PV 190319 065 00101 70PYMTS0806 78.85
437702-7 PV 190319 066 00101 70PYMTS0806 86.65
467717-5 PV 190319 067 00101 70PYMTS0806 86.65
469277-8 PV 190319 068 00101 70PYMTS0806 376.51
469286-9 PV 190319 069 00101 70PYMTS0806 30.42
734448-4 PV 190319 070 00101 70PYMTS0806 20.28
511011-9 PV 190325 001 00101 5110119/0806 63.73
511011-9 PV 190325 002 00101 5110119/0806 273.11
511011-9 PV 190325 003 00101 5110119/0806 118.34
308009-0 PV 190326 001 00202 3080090-0806 31.23R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308009-0 PV 190326 002 00202 3080090-0806 142.29
308010-8 PV 190327 001 00202 3080108/0806 3.65
308010-8 PV 190327 002 00202 3080108/0806 16.63
308013-2 PV 190328 001 00101 3080132/0806 125.29
308013-2 PV 190328 002 00101 3080132/0806 536.96
308013-2 PV 190328 003 00101 3080132/0806 232.69
511015-0 PV 190329 001 00101 5110150/0806 5.68
511015-0 PV 190329 002 00101 5110150/0806 24.34
511015-0 PV 190329 003 00101 5110150/0806 10.54
370403-8 PV 190330 001 00309 3704038/0806 .44
370403-8 PV 190330 002 00309 3704038/0806 1.26
370403-8 PV 190330 003 00309 3704038/0806 2.18
370403-8 PV 190330 004 00309 3704038/0806 1.22
370403-8 PV 190330 005 00309 3704038/0806 24.97
370426-9 PV 190332 001 00309 3704269/0806 1.04
370426-9 PV 190332 002 00309 3704269/0806 1.26
370426-9 PV 190332 003 00309 3704269/0806 2.18
370426-9 PV 190332 004 00309 3704269/0806 1.22
370426-9 PV 190332 005 00309 3704269/0806 24.97
370356-8 PV 190334 001 00309 3703568/0806 7.60
370356-8 PV 190334 002 00309 3703568/0806 18.76
370356-8 PV 190334 003 00309 3703568/0806 37.48
370356-8 PV 190334 004 00309 3703568/0806 20.97
370356-8 PV 190334 005 00309 3703568/0806 430.31
Payment Amount 36,260.95
Acct. 370691171-00001 PV 190794 001 00203 2059544505 Verizon California 60.43 188602 8/16/2006 209403
Payment Amount 60.43
#140946292X08012006,
6/24-7/23
PV 190811 001 00204 140946292X08012006 Cingular Wireless 318.07 188603 8/16/2006 210539
Payment Amount 318.07
336-257-3468 PV 190322 001 00101 3362573468/0806 AT & T 375.48 188604 8/16/2006 210567
Payment Amount 375.48
Parts PV 190720 002 00310 C8144 Parts Plus 191.79 188605 8/16/2006 210810
Parts PV 190721 001 00310 C8304 27.83
Parts PV 190722 001 00310 C8311 7.43
Parts PV 190723 001 00310 C8312 33.51
Parts PV 190724 001 00310 C8531 49.72
PV 190755 001 00310 C7319. 39.38
PV 190757 001 00310 C7272. 35.03
PV 190758 001 00310 C7299. 16.16R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 190759 001 00310 C7284. 75.43
PV 190760 001 00310 C7271. 37.39
CREDIT MEMO PD 190798 001 00310 L555 10.78-
CREDIT MEMO PD 190802 001 00310 L665 72.17-
Payment Amount 430.72
FORFEIT PYMT DUE-GAME
7/5/06
PV 190638 001 00101 7506PACK Nnaemeka Okoye 25.00 188606 8/16/2006 211156
Payment Amount 25.00
July Intersection
Service Fee
PV 190529 001 00101 050417 Redflex Traffic Systems Inc 46,941.40 188607 8/16/2006 211237
Payment Amount 46,941.40
DAMAGE DEPOSIT REFUND PV 190590 001 00101 2000934004 Ramy Baramily 300.00 188608 8/16/2006 211474
Payment Amount 300.00
Instructor PV 190908 001 00101 00056 James Grover Music 455.00 188609 8/16/2006 211940
Payment Amount 455.00
Instructor PV 190910 001 00101 00047 Paiva-Lima Enterprises Inc 518.00 188610 8/16/2006 212205
Payment Amount 518.00
Pump assy PV 190725 001 00310 6098 California Seagrave Inc 2,142.27 188611 8/16/2006 212418
Shipping PV 190729 001 00310 6098SHP 21.00
Shipping PV 190729 002 00310 6098SHP 324.02
PV 190768 001 00310 6089. 229.49
Shipping PV 190769 001 00310 6089SHP 63.32
Payment Amount 2,780.10
August 2006 PV 190918 001 00101 AUG06 Michael E Whitaker 50.00 188612 8/16/2006 213127
Payment Amount 50.00
DAMAGE DEPOSIT REFUND PV 190591 001 00101 2000952004 Maria E Quintana 440.50 188613 8/16/2006 213290
Payment Amount 440.50
DAMAGE DEPOSIT REFUND PV 190593 001 00101 2000948004 Dinora Moreno 474.50 188614 8/16/2006 213292
Payment Amount 474.50
DAMAGE DEPOSIT REFUND PV 190595 001 00101 2000949004 Lucia Hernandez 400.00 188615 8/16/2006 213293
Payment Amount 400.00
DAMAGE DEPOSIT REFUND PV 190598 001 00101 2000950004 Pablo Saldivar 300.00 188616 8/16/2006 213294
Payment Amount 300.00
BEYOND SUMMER CAMP PV 190342 001 00101 2001890001 Norbert Ewers 102.00 188617 8/16/2006 213702
BEYOND SUMMER CAMP PV 190343 001 00101 2001891001 213.00
Payment Amount 315.00
AQUATICS CLASS REFUND PV 190331 001 00101 2001886001 Cynthia Herring 270.00 188618 8/16/2006 213703
Payment Amount 270.00
REFUND-BlancoPk,Picnic/
P#3660
PV 190344 001 00101 2001884001 Chris Quirarte 50.00 188619 8/16/2006 213704R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 50.00
YOUTH SPORTS REFUND PV 190345 001 00101 2001893001 Michele Cherry-Grace 140.00 188620 8/16/2006 213819
Payment Amount 140.00
CLASS REFUND PV 190320 001 00101 2001895001 Barbara Costa 170.00 188621 8/16/2006 213820
Payment Amount 170.00
CLASS REFUND PV 190321 001 00101 2001899001 Haifaa Almoammar 130.00 188622 8/16/2006 213824
Payment Amount 130.00
DUES-Elaine Jeng, exp
12/07
PV 190478 001 00101 BB070642-06/07 American Society of Civil Engineers 200.00 188623 8/16/2006 213825
Payment Amount 200.00
2006 Membership Dues PV 190912 001 00101 36898 Westside Cities Council of Governments 15,000.00 188624 8/16/2006 213840
Payment Amount 15,000.00
AQUATICS CLASS REFUND PV 190337 001 00101 2001904001 Israel Garcia 30.00 188625 8/16/2006 213899
Payment Amount 30.00
TEEN CAMP REFUND PV 190315 001 00101 2001910001 Peter Reich 190.00 188626 8/16/2006 213903
Payment Amount 190.00
ONE TIME RETURN OF
FUNDS
PV 190832 001 00101 080706 Korman Redd 4,794.00 188627 8/16/2006 214001
Payment Amount 4,794.00
AQUATICS CLASS REFUND PV 190555 001 00101 2001921001 Akiko Arevalo 20.00 188628 8/16/2006 214027
Payment Amount 20.00
AQUATICS CLASS REFUND PV 190556 001 00101 2001918001 Isabel Rippy 30.00 188629 8/16/2006 214034
Payment Amount 30.00
AQUATICS CLASS REFUND PV 190557 001 00101 2001929001 Lina Alvarez 40.00 188630 8/16/2006 214093
Payment Amount 40.00
AQUATICS CLASS REFUND PV 190559 001 00101 2001925001 Lewis Grace 90.00 188631 8/16/2006 214094
Payment Amount 90.00
DAMAGE DEPOSIT REFUND PV 190599 001 00101 2000941004 Narcotics Anonymous 500.00 188632 8/16/2006 214223
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 190600 001 00101 2000942004 Esperanza Uribe 300.00 188633 8/16/2006 214224
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 190601 001 00101 2000943004 Eduardo Bedolla 500.00 188634 8/16/2006 214225
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 190602 001 00101 2000944004 Osvaldo Jimenez 500.00 188635 8/16/2006 214226
Payment Amount 500.00
REFUND-OVRPYMT AMBUL SV
012606
PV 190687 001 00101 U060288 Everest National Insurance Co 765.70 188636 8/16/2006 214270
Payment Amount 765.70
REFUND-OVRPYMT AMBUL SV PV 190688 001 00101 U060182 Charles Ferreira 162.84 188637 8/16/2006 214271R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 27
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
011606
Payment Amount 162.84
REFUND-OVRPYMT AMBUL SV
010806
PV 190689 001 00101 U060084 Walter Hartman 1,015.20 188638 8/16/2006 214272
REFUND-OVRPYMT AMBUL SV
022206
PV 190690 001 00101 U060591 1,037.81
Payment Amount 2,053.01
REFUND-OVRPYMT AMBUL SV
042306
PV 190693 001 00101 U061241 John Hyde 797.11 188639 8/16/2006 214273
Payment Amount 797.11
REFUND-OVRPYMT AMBUL SV
030306
PV 190677 001 00101 U060697 Susan Peterson 925.88 188640 8/16/2006 214322
Payment Amount 925.88
SD010068Villa, Timothy
P
T7 190351 001 00101 ALLEMP1443351 Alicia Arce 115.39 188641 8/16/2006 6103
Payment Amount 115.39
99FL08006Gutierrez,
George F
T7 190362 001 00203 ALLEMP1443352 Orange County/District Atty 207.37 188642 8/16/2006 6401
05FL107298DeBie, Jeremy
D
T7 190373 001 00101 ALLEMP1443353 451.00
Payment Amount 658.37
D0254092Dade, Michael H T7 190352 001 00203 ALLEMP14433510 Court Trustee 196.03 188643 8/16/2006 6403
BY0293458Dade, Michael
H
T7 190353 001 00203 ALLEMP14433511 136.62
BY0689936Gordon, Emery
J
T7 190354 001 00203 ALLEMP14433512 354.50
BY0737740Parrish,
Michael R
T7 190355 001 00203 ALLEMP14433513 175.00
BY0712581Jackson, Andre
A
T7 190356 001 00101 ALLEMP14433514 311.00
BY0569376Ramos, Gerardo T7 190357 001 00101 ALLEMP14433515 180.00
BL0043841Newman, Sean T7 190358 001 00101 ALLEMP14433516 182.65
BD0096978Rose,
Marcelino V
T7 190359 001 00203 ALLEMP14433517 195.85
BY0598347Hollis,
Stanley
T7 190360 001 00203 ALLEMP14433518 392.16
BY0311086Hanks, Darryl T7 190361 001 00203 ALLEMP14433519 34.56
BD0067992Desmond,
Reginald
T7 190363 001 00203 ALLEMP14433520 79.85
BY0546333Desmond, T7 190364 001 00203 ALLEMP14433521 110.59R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 28
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Reginald
BY0392823Tamayo,
Guillermo
T7 190365 001 00101 ALLEMP14433522 190.50
BY0539815Casey, Robert
M
T7 190366 001 00101 ALLEMP14433523 240.00
BY0268300Jenkins, Edwin
L
T7 190367 001 00203 ALLEMP14433524 33.17
BY0613554Jenkins, Edwin
L
T7 190368 001 00203 ALLEMP14433525 46.54
BY0636703Blandino, Juan
C
T7 190369 001 00203 ALLEMP14433526 211.87
BL0037015Beverly, Galen
A
T7 190370 001 00203 ALLEMP14433527 164.00
BD0279581Garcia, Jose M T7 190371 001 00202 ALLEMP14433528 148.50
BY0678478Montes, Joshua T7 190372 001 00203 ALLEMP14433529 157.50
BY0630378McArthur, Sean
P
T7 190374 001 00202 ALLEMP14433530 125.00
BY0036014McArthur, Sean
P
T7 190375 001 00202 ALLEMP14433531 262.50
LD002788McCarthy, David
M
T7 190384 001 00101 ALLEMP1443354 309.00
BY0304917Fulton,
Darrell V
T7 190395 001 00101 ALLEMP1443355 106.00
BD0157942Shulman, Peter
M
T7 190406 001 00101 ALLEMP1443356 222.92
BD0010042O'Connell,
William A
T7 190417 001 00101 ALLEMP1443357 633.76
BY0766056Mannings,
Christopher
T7 190418 001 00202 ALLEMP1443358 415.00
BY0420204Barber, Lyndon
J
T7 190419 001 00203 ALLEMP1443359 138.24
Payment Amount 5,753.31
Crone, Michael E T7 190376 001 00101 ALLEMP14433532 Sharon Renee Courtney 332.50 188644 8/16/2006 6404
Payment Amount 332.50
Griffin, Willie T7 190377 001 00101 ALLEMP14433533 Bonita Jean Lewis 106.25 188645 8/16/2006 6681
Payment Amount 106.25
Hoover, Kenneth L T7 190378 001 00101 ALLEMP14433534 Diane Hoover 300.00 188646 8/16/2006 6738
Payment Amount 300.00
549-61-1912Hooper, Loyd
SD
T7 190379 001 00101 ALLEMP14433535 Internal Revenue Service ACS 159.59 188647 8/16/2006 6790R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 29
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 159.59
BD260321Kellum, Aubrey
D
T7 190380 001 00101 ALLEMP14433536 Traci O Kellum 516.00 188648 8/16/2006 6853
Payment Amount 516.00
Marquez, Santos D T7 190381 001 00101 ALLEMP14433537 Theresa Marquez 387.85 188649 8/16/2006 7012
Payment Amount 387.85
Randolph,
RobertRandolph, Robe
T7 190382 001 00101 ALLEMP14433538 Gina Randolph 357.23 188650 8/16/2006 7294
Payment Amount 357.23
Rincon Jr.,
RigobertoRincon Jr
T7 190383 001 00308 ALLEMP14433539 Rincon, Anna M 92.00 188651 8/16/2006 7321
Payment Amount 92.00
Davis, Jason V T7 190385 001 00101 ALLEMP14433540 Christy Valley 410.00 188652 8/16/2006 7615
Payment Amount 410.00
Van Cleave, James D T7 190386 001 00101 ALLEMP14433541 Lori Van Cleave 500.00 188653 8/16/2006 7617
Payment Amount 500.00
572-95-9394Smith,
Joshua L
T7 190388 001 00101 ALLEMP14433543 Vehicle Registration Collection 177.00 188654 8/16/2006 7621
Payment Amount 177.00
Young, William J.Young,
Willia
T7 190389 001 00202 ALLEMP14433544 Barbara Jean Young 200.00 188655 8/16/2006 7713
Payment Amount 200.00
000588385700Ximenez,
Xavier
T7 190390 001 00308 ALLEMP14433545 Clerk of the Superior Court 425.19 188656 8/16/2006 10015
Payment Amount 425.19
Carpenter, Kenneth L T7 190391 001 00101 ALLEMP14433546 Kathryn S Carpenter 650.00 188657 8/16/2006 14781
Payment Amount 650.00
02K03914Hunt, Yvonne D T7 190392 001 00101 ALLEMP14433547 L A County Sheriffs Office 87.50 188658 8/16/2006 68211
Payment Amount 87.50
BD0304432Ludeke,
Randall J
T7 190393 001 00101 ALLEMP14433548 Erika Ludeke 715.38 188659 8/16/2006 77281
Payment Amount 715.38
573-67-4977Jenkins,
Edwin L
T7 190394 001 00203 ALLEMP14433549 State of Calif Franchise Tax Board 375.82 188660 8/16/2006 111160
Payment Amount 375.82
547-33-1994Stevens,
Geneva M
T7 190396 001 00203 ALLEMP14433550 IRS/Automated Collection Service 250.00 188661 8/16/2006 151705
624426154Rose,
Marcelino V
T7 190397 001 00203 ALLEMP14433551 75.00
Payment Amount 325.00R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 30
Batch Number - 61172
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
YD034539Davila, Jeffrey
T
T7 190398 001 00101 ALLEMP14433552 Kathryn Davila 659.08 188662 8/16/2006 159141
Payment Amount 659.08
5917721Hanks, Darryl T7 190399 001 00203 ALLEMP14433553 Contra Costa County-DCSS 150.00 188663 8/16/2006 167289
Payment Amount 150.00
Rincon Jr, Rigoberto T7 190400 001 00308 ALLEMP14433554 Marialena Cardenas 269.54 188664 8/16/2006 169030
Payment Amount 269.54
BD296353Vasquez, Juan G T7 190401 001 00202 ALLEMP14433555 Melinda Martinez 225.00 188665 8/16/2006 170998
Payment Amount 225.00
Brann, Robert D T7 190402 001 00101 ALLEMP14433556 Christa M Brann 553.85 188666 8/16/2006 172045
Payment Amount 553.85
BD337728Villanueva,
Cesar
T7 190403 001 00204 ALLEMP14433557 Claudia Villanueva 124.00 188667 8/16/2006 189256
Payment Amount 124.00
Williams, Evan T7 190404 001 00308 ALLEMP14433558 Edelmira De La Garza Williams 792.00 188668 8/16/2006 196251
Payment Amount 792.00
D409012Nicholson,
Marlyss J
T7 190405 001 00101 ALLEMP14433559 Robert Randolph 376.00 188669 8/16/2006 197507
Payment Amount 376.00
Wilson, Timothy T T7 190407 001 00101 ALLEMP14433560 Vicki Wilson-Childress 1,130.00 188670 8/16/2006 201295
Payment Amount 1,130.00
Koffman II, Charles H T7 190408 001 00101 ALLEMP14433561 Amy Morgan Teel 573.00 188671 8/16/2006 201428
Payment Amount 573.00
Griffin, Willie T7 190409 001 00101 ALLEMP14433562 Maria Summers 400.00 188672 8/16/2006 202838
Payment Amount 400.00
149423874Hunt, Yvonne D T7 190410 001 00101 ALLEMP14433563 Internal Revenue Service 150.00 188673 8/16/2006 207273
Payment Amount 150.00
YD049658Graves, John W T7 190412 001 00202 ALLEMP14433565 Mieah Edwards 498.00 188674 8/16/2006 211265
Payment Amount 498.00
06C00415Stevens, Geneva
M
T7 190413 001 00203 ALLEMP14433566 L A County Sheriffs Dept - Santa Monica 234.73 188675 8/16/2006 211428
03C03024Bradley, Asante
T
T7 190414 001 00203 ALLEMP14433567 150.00
Payment Amount 384.73
D278118Montes, Joshua T7 190415 001 00203 ALLEMP14433568 Ventura Dept of Child Support Services 144.00 188676 8/16/2006 211911
Payment Amount 144.00
Shepherd, Frankie T T7 190416 001 00308 ALLEMP14433569 Velma Shepherd 600.00 188677 8/16/2006 212269
Payment Amount 600.00
Refund- Sewer user svc
charge
PV 183546 001 00204 042106 Carol Y Williams 26.29 188678 8/16/2006 210345R04576 8/16/2006 17:51:43 City of Culver City
A/P Auto Payment Register Page - 31
Batch Number - 61172
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 26.29
Total Amount of Payments Written 848,469.46
Total Number of Payments Written 244R04576 8/23/2006 13:03:26 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61263
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
SERVICE CALL/LABOR PV 188527 001 00101 74135 Continental Time Clock Co 111.00 188679 8/23/2006 6382
PARTS PV 188527 002 00101 74135 174.28
Payment Amount 285.28
Acct. 191-380-2684 PV 191012 001 00308 1-2007 The Gas Company 49,486.92 188680 8/23/2006 6637
Payment Amount 49,486.92
MEMBERSHIP - EASTMAN PV 163348 001 00101 2005 DUES South Bay Fire Chiefs Association 200.00 188681 8/23/2006 7441
Alt Payee 7442 South Bay Fire Chiefs Association
Attn: R. Maurer
400 15th St
Manhattan Beach CA 90266
Payment Amount 200.00
Instructor PV 180077 001 00101 00981 Samantha Miller 189.00 188682 8/23/2006 187029
Payment Amount 189.00
Parts PV 191048 001 00310 328580 Airport Marina Ford 680.75 188683 8/23/2006 6052
Parts PV 191049 001 00310 328362 57.29
Parts PV 191050 001 00310 329054 35.83
Payment Amount 773.87
PARTS PV 191228 001 00308 I107411 All Nations AutoGlass 82.55 188684 8/23/2006 6057
LABOR PV 191228 002 00308 I107411 110.00
Payment Amount 192.55
MERCHANDISE PV 190943 001 00101 108402 Allstar Fire Equipment Inc 135.31 188685 8/23/2006 6064
MERCHANDISE PV 190944 001 00101 108417 128.82
SHIPPING CHARGE PV 190944 002 00101 108417 8.00
Payment Amount 272.13
Supplies PV 191124 001 00101 551205 Aqua-Flo Supply 364.61 188686 8/23/2006 6098
Payment Amount 364.61
LABOR PV 191229 001 00308 2652 Bagge and Son 72.00 188687 8/23/2006 6130
Payment Amount 72.00
Parts PV 191051 001 00310 11667017 Boerner Truck Center 27.89 188688 8/23/2006 6182
Parts PV 191052 001 00310 11667019 67.68
Payment Amount 95.57
Carson St. DES PV 190985 001 00204 368002 C B M Consulting Inc 12,343.00 188689 8/23/2006 6218
Payment Amount 12,343.00
DUES 06/07, DARRYL
WELLS
PV 190945 001 00101 DUES06/07 Calif Fire Chief's Assn EMS Sect 150.00 188690 8/23/2006 6226
Payment Amount 150.00
Repair & Paint Unit
7074
PV 190989 001 00203 21645 Carlos Guzman Inc 1,687.50 188691 8/23/2006 6279
Materials PV 190989 002 00203 21645 554.78
Repair & Paint Unit PV 190989 003 00203 21645 550.00R04576 8/23/2006 13:03:26 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 61263
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
7074
Repair & Paint Unit
7074
PV 190989 004 00203 21645 25.00
Payment Amount 2,817.28
INV#7898191098608 PV 191241 001 00101 7898191098608 Chevron USA Products Co 836.01 188692 8/23/2006 6321
Alt Payee 6322 Chevron USA Products Co
P O Box 2001
Concord CA 94529-0001
Payment Amount 836.01
SUPPLIES PV 191231 001 00308 14287 Culver City Industrial Hardware 19.84 188693 8/23/2006 6432
Payment Amount 19.84
NAMEPLATE PV 190946 001 00101 1365 Culver City Trophy Co 14.07 188694 8/23/2006 6439
UPS PV 190946 002 00101 1365 8.00
Payment Amount 22.07
11350 MATTESON AV PV 191023 001 00101 2PYMTS0806 Department of Water and Power 2.27 188695 8/23/2006 6494
12386 1/2 HERBERT ST PV 191023 002 00101 2PYMTS0806 45.31
Payment Amount 47.58
Graphics PV 191192 001 00101 1-155-60162 Federal Express Corp 176.20 188696 8/23/2006 6584
Graphics PV 191194 001 00101 1-168-19636 67.89
ACCT#1963-8799-4 PV 191232 001 00308 1-168-79840 81.34
Payment Amount 325.43
Parts PV 191053 001 00310 LB61545 Franklin Truck Parts 368.62 188697 8/23/2006 6616
Payment Amount 368.62
031-703-4600 PV 191026 001 00101 031-703-4600 The Gas Company 176.06 188698 8/23/2006 6637
Payment Amount 176.06
310-197-0631 PV 191037 001 00310 1PYMTS0806 Verizon 741.58 188699 8/23/2006 6643
Payment Amount 741.58
TOWING SERVICE PV 191233 001 00308 2658 Goodman's Culver City Tow 95.00 188700 8/23/2006 6667
TOWING SERVICE PV 191234 001 00308 3104 150.00
Alt Payee 212724 Internal Revenue Service - Los Angeles
ATTN: E. Mejia
300 N Los Angeles St
Payment Amount 245.00
Parts PV 191055 001 00310 9151777571 Graingers 140.16 188701 8/23/2006 6674
Shipping PV 191056 001 00310 9151777571SHP 6.07
Parts PV 191058 001 00310 9150717651 103.92
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001R04576 8/23/2006 13:03:26 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 61263
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 250.15
REIMB-LEAGUE CA CITIES
7/26-28
PV 191005 001 00101 7/26-28/06 Carol A Gross 226.24 188702 8/23/2006 6683
Payment Amount 226.24
Janitorial service PV 190996 001 00202 70671 Haynes Building Service Inc 1,390.00 188703 8/23/2006 6713
Janitorial service PV 191007 001 00308 70728 4,547.05
Janitorial service PV 191125 001 00101 70463 6,672.82
Event services Workers PV 191126 001 00101 70575 3,269.04
Event services Workers PV 191127 001 00101 70576 1,079.40
Event services Workers PV 191128 001 00101 70636 3,870.42
Event services Workers PV 191129 001 00101 70637 786.42
Event services Workers PV 191130 001 00101 70638 3,855.00
Event services Workers PV 191131 001 00101 70639 1,364.67
Event services Workers PV 191132 001 00101 70840 3,669.96
Event services Workers PV 191133 001 00101 70841 1,256.73
Event services Workers PV 191134 001 00101 70842 3,916.68
Event services Workers PV 191135 001 00101 70843 1,272.15
Payment Amount 36,950.34
Instructor PV 191136 001 00101 5402301 Philip Henrikson 677.60 188704 8/23/2006 6721
Payment Amount 677.60
Professional services PV 191137 001 00101 3289292 Honeywell Inc Home and Building Controls 8,524.26 188705 8/23/2006 6734
Alt Payee 6735 Honeywell Inc Home and Building Controls
ACS Service
12490 Collections Center Dr.
Payment Amount 8,524.26
Instructor PV 191138 001 00101 5407300 Marjorie Jackson 1,362.20 188706 8/23/2006 6809
Payment Amount 1,362.20
Parts PV 191059 001 00310 LP291020 Los Angeles Freightliner 46.24 188707 8/23/2006 6901
Parts PV 191060 001 00310 WP523100 134.32
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 180.56
Supplies PV 191008 001 00308 4681128 Lawson Products Inc 951.89 188708 8/23/2006 6920
Freight PV 191010 001 00308 4681128FRT 17.25
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 969.14R04576 8/23/2006 13:03:26 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 61263
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
REG-SS WKSP 10/24/06,
E. JENG
PV 190988 001 00101 102406 MTA 30.00 188709 8/23/2006 6993
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 30.00
Instructor PV 191139 001 00101 23350 Jennifer Macchiarella 1,634.50 188710 8/23/2006 6995
Payment Amount 1,634.50
Senior meal program PV 190991 001 00414 101828 Morrison's Hospitality Group 1,631.95 188711 8/23/2006 7065
Senior meal program PV 190992 001 00414 101842 2,355.14
Senior meal program PV 190993 001 00414 101857 2,210.04
Payment Amount 6,197.13
Teen camp visit on
8/3/06
PV 191140 001 00101 8306 Mountasia of Santa Clarita 777.00 188712 8/23/2006 7070
PV 191140 002 00101 8306 2.36
Payment Amount 779.36
Parts PV 191061 001 00310 8423658 New Flyer of America 210.59 188713 8/23/2006 7129
Parts PV 191062 001 00310 8423695 232.34
Parts PV 191063 001 00310 8423595 876.68
Parts PV 191064 001 00310 8423564 280.38
Parts PV 191066 001 00310 8423551 46.86
Parts PV 191067 001 00310 8423488 34.98
Parts PV 191068 001 00310 8423665 936.81
Parts PV 191071 001 00310 8423350 189.58
Payment Amount 2,808.22
Day Camp visit on
8/3/06
PV 191141 001 00101 325110 Northridge Skateland 1,249.13 188714 8/23/2006 7142
Payment Amount 1,249.13
Supplies PV 191142 001 00101 I295477 Rhinotek Computer Products 165.77 188715 8/23/2006 7152
Payment Amount 165.77
PARTS PV 191235 001 00308 96061 P O Bahn and Sons 24.47 188716 8/23/2006 7176
Payment Amount 24.47
Supplies PV 191072 001 00310 53282 Servicon Systems Inc 157.31 188717 8/23/2006 7190
Supplies PV 191074 001 00310 53453 31.40
Supplies PV 191075 001 00310 53452 44.63
Supplies PV 191076 001 00310 53492 58.14
Supplies PV 191078 001 00310 53491 122.91
Payment Amount 414.39
Supplies PV 191015 001 00308 528693 Phillips Steel Co 786.36 188718 8/23/2006 7217
Supplies PV 191016 001 00308 529189 98.45R04576 8/23/2006 13:03:26 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 61263
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 191021 001 00308 529434 92.02
Supplies PV 191024 001 00308 529543 247.15
Payment Amount 1,223.98
TKT#8014821 ALCAZAR,
SEF
PV 191040 001 00101 80000001613 Red Wing Shoe Store 220.82 188719 8/23/2006 7305
CUSTOMER PAYMENT PV 191040 002 00101 80000001613 70.82-
TKT#8014822 BARBA,
ENRIQUE
PV 191040 003 00101 80000001613 220.82
CUSTOMER PAYMENT PV 191040 004 00101 80000001613 70.82-
Payment Amount 300.00
SUPPLIES PV 190947 001 00101 5700 Sanchez Trophies 116.91 188720 8/23/2006 7363
Payment Amount 116.91
SUPPLIES PV 191236 001 00308 00272842 Sims Welding Supply Co 60.25 188721 8/23/2006 7414
HAZARDOUS MATERIAL
HANDLE FEE
PV 191236 002 00308 00272842 3.00
CUSTOMER OWN CYLINDER
FILL CHG
PV 191236 003 00308 00272842 2.00
Alt Payee 150542 Sims Welding Supply Co
2445 South St
Long Beach CA 90805
Payment Amount 65.25
Southern California
Edison-A/P USE
Voided 188722 8/23/2006 7452
Southern California
Edison-A/P USE
Voided 188723 8/23/2006 7452
2-02-450-3336 PV 191018 001 00101 64PYMTS082006 Southern California Edison 34.23 188724 8/23/2006 7452
2-02-450-4185 PV 191018 002 00101 64PYMTS082006 30.09
2-02-450-4664 PV 191018 003 00101 64PYMTS082006 297.85
2-02-450-5240 PV 191018 004 00101 64PYMTS082006 13.02
2-02-450-5844 PV 191018 005 00101 64PYMTS082006 69.86
2-02-450-6081 PV 191018 006 00101 64PYMTS082006 51.07
2-02-450-6222 PV 191018 007 00101 64PYMTS082006 54.20
2-02-450-6446 PV 191018 008 00101 64PYMTS082006 52.29
2-02-450-6628 PV 191018 009 00101 64PYMTS082006 23.27
2-02-450-6792 PV 191018 010 00101 64PYMTS082006 82.95
2-02-450-7030 PV 191018 011 00101 64PYMTS082006 29.99
2-02-450-7212 PV 191018 012 00101 64PYMTS082006 49.01
2-02-450-7410 PV 191018 013 00101 64PYMTS082006 209.12
2-02-450-7576 PV 191018 014 00101 64PYMTS082006 58.39
2-02-450-7717 PV 191018 015 00101 64PYMTS082006 57.09R04576 8/23/2006 13:03:26 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 61263
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-450-7816 PV 191018 016 00101 64PYMTS082006 66.54
2-02-450-8095 PV 191018 017 00101 64PYMTS082006 113.41
2-02-450-8335 PV 191018 018 00101 64PYMTS082006 74.67
2-02-450-8459 PV 191018 019 00101 64PYMTS082006 63.04
2-02-450-8632 PV 191018 020 00101 64PYMTS082006 39.82
2-02-450-9259 PV 191018 021 00101 64PYMTS082006 87.28
2-02-450-9929 PV 191018 022 00101 64PYMTS082006 188.52
2-02-451-0844 PV 191018 023 00101 64PYMTS082006 83.22
2-02-451-1198 PV 191018 024 00101 64PYMTS082006 201.00
2-02-451-2204 PV 191018 025 00101 64PYMTS082006 46.12
2-02-451-2394 PV 191018 026 00101 64PYMTS082006 44.55
2-02-451-2824 PV 191018 027 00101 64PYMTS082006 1,055.69
2-02-451-3715 PV 191018 028 00101 64PYMTS082006 37.35
2-02-451-7971 PV 191018 029 00101 64PYMTS082006 128.06
2-02-451-8318 PV 191018 030 00101 64PYMTS082006 65.57
2-02-451-8631 PV 191018 031 00101 64PYMTS082006 64.26
2-02-451-9456 PV 191018 032 00101 64PYMTS082006 583.04
2-02-451-9647 PV 191018 033 00101 64PYMTS082006 14.21
2-02-452-1734 PV 191018 034 00101 64PYMTS082006 11.90
2-02-452-2336 PV 191018 035 00101 64PYMTS082006 245.00
2-02-452-2872 PV 191018 036 00101 64PYMTS082006 33.48
2-02-452-3227 PV 191018 037 00101 64PYMTS082006 145.31
2-02-452-3490 PV 191018 038 00101 64PYMTS082006 49.87
2-02-452-3714 PV 191018 039 00101 64PYMTS082006 57.42
2-02-452-4191 PV 191018 040 00101 64PYMTS082006 721.09
2-02-452-4639 PV 191018 041 00101 64PYMTS082006 1,028.39
2-02-452-4993 PV 191018 042 00101 64PYMTS082006 48.93
2-02-452-5396 PV 191018 043 00101 64PYMTS082006 61.51
2-02-452-5859 PV 191018 044 00101 64PYMTS082006 78.21
2-02-452-6451 PV 191018 045 00101 64PYMTS082006 56.70
2-02-452-8119 PV 191018 046 00101 64PYMTS082006 87.58
2-02-452-9695 PV 191018 047 00101 64PYMTS082006 56.79
2-02-453-3523 PV 191018 048 00101 64PYMTS082006 48.04
2-02-453-4117 PV 191018 049 00101 64PYMTS082006 8,117.87
2-02-453-4240 PV 191018 050 00101 64PYMTS082006 6,964.26
2-02-453-4521 PV 191018 051 00101 64PYMTS082006 515.38
2-02-453-5734 PV 191018 052 00101 64PYMTS082006 39.46
2-02-453-5841 PV 191018 053 00101 64PYMTS082006 64.15
2-02-453-9066 PV 191018 054 00101 64PYMTS082006 66.63
2-02-453-9231 PV 191018 055 00101 64PYMTS082006 571.16
2-02-453-9512 PV 191018 056 00101 64PYMTS082006 2,670.50R04576 8/23/2006 13:03:26 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 61263
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-454-6202 PV 191018 057 00101 64PYMTS082006 132.96
2-02-457-1267 PV 191018 058 00101 64PYMTS082006 34.16
2-02-457-1317 PV 191018 059 00101 64PYMTS082006 64.20
2-06-561-7490 PV 191018 060 00101 64PYMTS082006 47.30
2-18-445-4916 PV 191018 061 00101 64PYMTS082006 468.27
2-26-088-5306 PV 191018 062 00101 64PYMTS082006 300.25
2-27-756-8788 PV 191018 063 00101 64PYMTS082006 42.62
2-27-756-8812 PV 191018 064 00101 64PYMTS082006 44.17
2-01-199-1999 PV 191019 001 00101 26PYMTS0806 2,253.37
2-01-199-2005 PV 191019 002 00101 26PYMTS0806 30,612.65
2-02-450-7980 PV 191019 003 00101 26PYMTS0806 14.73
2-02-453-0115 PV 191019 004 00101 26PYMTS0806 40.51
2-02-453-0594 PV 191019 005 00101 26PYMTS0806 50.57
2-02-453-2657 PV 191019 006 00101 26PYMTS0806 163.98
2-02-453-2830 PV 191019 007 00101 26PYMTS0806 40.60
2-02-453-3028 PV 191019 008 00101 26PYMTS0806 2,354.40
2-02-453-3168 PV 191019 009 00101 26PYMTS0806 63.97
2-02-453-5247 PV 191019 010 00101 26PYMTS0806 38.94
2-02-453-5429 PV 191019 011 00101 26PYMTS0806 41.54
2-02-453-5585 PV 191019 012 00101 26PYMTS0806 37.06
2-02-453-5650 PV 191019 013 00101 26PYMTS0806 35.60
2-02-453-5973 PV 191019 014 00101 26PYMTS0806 63.70
2-02-453-6096 PV 191019 015 00101 26PYMTS0806 41.85
2-02-453-6310 PV 191019 016 00101 26PYMTS0806 51.89
2-02-453-7219 PV 191019 017 00101 26PYMTS0806 112.98
2-02-453-8621 PV 191019 018 00101 26PYMTS0806 419.56
2-02-453-8720 PV 191019 019 00101 26PYMTS0806 550.01
2-09-663-6527 PV 191019 020 00101 26PYMTS0806 54.71
2-19-466-9719 PV 191019 021 00101 26PYMTS0806 32.89
2-20-044-3406 PV 191019 022 00101 26PYMTS0806 43.88
2-25-325-3561 PV 191019 023 00101 26PYMTS0806 36.27
2-27-756-8713 PV 191019 024 00101 26PYMTS0806 11.34
2-27-756-8762 PV 191019 025 00101 26PYMTS0806 163.69
2-27-780-2096 PV 191019 026 00101 26PYMTS0806 82.08
2-02-452-9901 PV 191020 001 00204 2024529901/0806 1,680.27
2-28-245-5666 PV 191025 001 00101 2282455666/082006 87.31
2-02-857-3038 PV 191028 001 00101 2028573038/0806 28.32
Payment Amount 66,151.01
INV#0706-2659851-468670|1010|PV 190969 001 00101 072806/2659851 Sparkletts Water Co 195.86 188725 8/23/2006 7459
INV#0706-2568719-450393 PV 190970 001 00101 071306/2568719 21.82R04576 8/23/2006 13:03:26 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 61263
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#0706-2657217-468143|1010|PV 190971 001 00101 072806/2657217 199.23
INV#0706-2657231-468146|1010|PV 190977 001 00101 072806/2657231 132.11
INV#0806-2659147-468530|1010|PV 191176 001 00101 080406/2659147 29.75
INV#0806-2657153-468130|1010|PV 191177 001 00101 080206/2657153 683.10
INV#0806-2657201-468140|1010|PV 191182 001 00101 080406/2657201 82.81
INV#0806-2657392-468178|1010|PV 191184 001 00101 080506/2657392 128.23
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 1,472.91
Fingerprint Apps PV 191054 001 00101 581949 State of Calif Dept of Justice 11,260.00 188726 8/23/2006 7487
Payment Amount 11,260.00
Parts PV 191080 001 00310 1497022 MCI Service Parts 24.88 188727 8/23/2006 7601
Parts PV 191081 001 00310 1495925 1,220.87
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 1,245.75
POLYGRAPH EXAMS PV 191057 001 00101 06-0876 Wilson and Associates 150.00 188728 8/23/2006 7690
Payment Amount 150.00
Copier lease PV 191143 001 00101 018993376 Xerox Corporation 53.35 188729 8/23/2006 7705
Copier lease PV 191144 001 00101 018993382 317.13
Copier lease PV 191145 001 00101 018993380 1,461.97
Copier lease PV 191146 001 00101 018993375 249.78
Payment Amount 2,082.23
MEDICAL SUPPLIES PV 191069 001 00101 140945241 Zee Medical Service Inc 48.97 188730 8/23/2006 7717
Payment Amount 48.97
Instructor PV 191147 001 00101 52036 Barbara Lamb 2,128.00 188731 8/23/2006 7888
Payment Amount 2,128.00
Trailer rental PV 190997 001 00202 2323765 Mobile Modular Management 238.16 188732 8/23/2006 8106
Alt Payee 8665 Mobile Modular Management
P O Box 45043R04576 8/23/2006 13:03:26 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 61263
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
San Francisco CA 94145-0043
Payment Amount 238.16
REIMB-7/15, SNAP ON,
INV#25441
PV 191006 001 00101 071506REIMB Willie Barfield 216.39 188733 8/23/2006 8185
Payment Amount 216.39
Event security PV 191148 001 00101 21344 Prestige Security Service Inc 700.29 188734 8/23/2006 8454
Event security PV 191149 001 00101 21544 1,197.35
Payment Amount 1,897.64
PARTS PV 190948 001 00101 88470792 Motorola 546.67 188735 8/23/2006 8811
Alt Payee 193322 Motorola
13108 Collections Center Dr
Chicago IL 60693
Payment Amount 546.67
Forensics PV 191150 001 00101 245018 Cary Photo Lab 146.95 188736 8/23/2006 9928
Payment Amount 146.95
Pool chemicals PV 191151 001 00101 06-5156 Sea-Clear Pools Inc 1,125.26 188737 8/23/2006 10876
Pool chemicals PV 191152 001 00101 06-5196 477.11
Payment Amount 1,602.37
Parts PV 191085 001 00310 16916 Bodyworks Equipment Inc 739.30 188738 8/23/2006 10917
Freight PV 191086 001 00310 16916FRT 11.25
Parts PV 191087 001 00310 16923 329.08
Freight PV 191088 001 00310 16923FRT 6.75
Parts PV 191090 001 00310 16922 110.42
Freight PV 191091 001 00310 16922FRT 5.75
Payment Amount 1,202.55
CSULB MGMT
CRS-LODGING,rec req
PV 190956 001 00101 9/12-15/06 John West 391.60 188739 8/23/2006 11921
TRANSPORTATION-135miles
@ 44.5
PV 190956 002 00101 9/12-15/06 60.08
PER DIEM (receipts
required)
PV 190956 003 00101 9/12-15/06 240.00
Payment Amount 691.68
Parts PV 191092 001 00310 200272 Eddings Bros Auto Parts Inc 76.04 188740 8/23/2006 12868
Parts PV 191093 001 00310 200270 113.72
Parts PV 191094 001 00310 200273 99.12
Parts PV 191095 001 00310 200307 46.28
Parts PV 191096 001 00310 200281 4.46
Parts PV 191097 001 00310 200714 545.32
Parts PV 191098 001 00310 199945 40.54
Parts PV 191099 001 00310 200534 89.52R04576 8/23/2006 13:03:26 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 61263
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 191101 001 00310 200282 72.14
Payment Amount 1,087.14
Semi-Annual Fire Alarm
Inspect
PV 190978 001 00101 10061 First Fire Systems Inc 440.00 188741 8/23/2006 12921
Payment Amount 440.00
PARTS PV 191237 001 00308 1185368-0001-01 Mr Hose Inc 311.05 188742 8/23/2006 13029
PARTS PV 191238 001 00308 1185369-0001-01 21.24
Payment Amount 332.29
CSULB MGMT
CRS-LODGING,rec req
PV 190957 001 00101 9/12-15/06 Christopher Maddox 391.60 188743 8/23/2006 13168
TRANSPORTATION-135miles
@ 44.5
PV 190957 002 00101 9/12-15/06 60.08
PER DIEM (receipts
required)
PV 190957 003 00101 9/12-15/06 240.00
Payment Amount 691.68
310-313-3426 PV 191036 001 00310 2PYMTS0806 MCI WorldCom 30.00 188744 8/23/2006 14374
310-313-3426 PV 191036 002 00310 2PYMTS0806 44.57
Payment Amount 74.57
BUSINESS CARDS PV 191070 001 00101 39948 Chicago Printing and Embossing Co 47.09 188745 8/23/2006 14786
Business cards PV 191102 001 00310 39879 47.09
Business cards PV 191103 001 00310 39889 47.09
Business cards PV 191104 001 00310 39892 94.18
Parts PV 191105 001 00310 39875 47.09
Business cards PV 191106 001 00310 39890 95.58
BUSINESS CARDS PV 191185 001 00101 39958 47.79
Payment Amount 425.91
HEALTH WELLNESS REIMB
FY06/07
PV 191073 001 00101 FY06/07 Kenneth Carpenter 162.40 188746 8/23/2006 30380
Payment Amount 162.40
Parts PV 191107 001 00310 S886310 Rush Truck Center 61.62 188747 8/23/2006 33035
Parts PV 191108 001 00310 S886852 281.43
Payment Amount 343.05
MEMBERSHIP DUES 06/07 PV 190994 001 00101 LSP53589 California Peace Officers Assn 450.00 188748 8/23/2006 33843
Payment Amount 450.00
REFUND-STREET USE
PERMIT
PV 191077 001 00101 E06-0267 Sunshine Greenery Inc 300.00 188749 8/23/2006 35709
Payment Amount 300.00
Instructor PV 191153 001 00101 505130006 Skyhawk Sports Academy 2,810.90 188750 8/23/2006 48285
Instructor PV 191153 002 00101 505130006 815.80
Alt PayeeR04576 8/23/2006 13:03:26 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 61263
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
48286 Skyhawk Sports Academy-A/P USE ONLY
6311 E Mt Spokane Park Dr Ste #B
Spokane WA 99021
Payment Amount 3,626.70
WELLNESS REIMB FY05/06
c/o
PV 191009 001 00101 FY05/06 Steve Schlom 287.99 188751 8/23/2006 78370
Payment Amount 287.99
Ref:a/c#7938655-3 CCPD PV 190958 001 00101 P7938655H Arch Wireless 44.41 188752 8/23/2006 109729
Ref:a/c#7956540-4
PW/MAINT OPR
PV 190959 001 00101 P7956540H 49.21
Ref:a/c#7955553-8
PUBLIC WORKS
PV 190960 001 00101 P7955553H 6.21
Ref:a/c#7957957-9
RECREATION
PV 190961 001 00101 P7957957H 32.68
Payment Amount 132.51
INSPECTION PV 191239 001 00308 S23416 Auto Shop Equipment Co Inc 380.00 188753 8/23/2006 113389
Payment Amount 380.00
T-SHIRTS PV 190949 001 00101 5388 Eagle Sports and Awards Company 974.25 188754 8/23/2006 129704
SWEATSHIRTS PV 191186 001 00101 5390 974.25
Payment Amount 1,948.50
Elevator service PV 191027 003 00308 5590 Eagle Elevator Company 133.75 188755 8/23/2006 130376
Alt Payee 130378 Eagle Elevator Company
P O Box 51081
Pasadena CA 91115-1081
Payment Amount 133.75
Maint: 8/1/06-7/31/07 PV 190973 001 00308 1035234-001. Maximus Inc 7,939.53 188756 8/23/2006 132651
Alt Payee 132660 Maximus Inc
998 Old Eagle School Rd Ste #1215
Wayne PA 19087
Payment Amount 7,939.53
JAIL FOOD PV 190950 001 00101 232158 DeBilio Food Distributors Inc 410.00 188757 8/23/2006 137002
JAIL FOOD PV 191079 001 00101 233280 260.76
Payment Amount 670.76
Engine oil PV 191030 001 00308 43935 Rosemead Oil Products Inc 793.04 188758 8/23/2006 148270
Fee/surcharge PV 191031 001 00308 43935FEE 7.20
Alt Payee 148271 Rosemead Oil Products Inc
P O Box 2645
Santa Fe Springs CA 90670-2645
Payment Amount 800.24R04576 8/23/2006 13:03:26 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 61263
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Contract services
property tax
PV 191154 001 00101 0011054-IN HdL Coren and Cone 1,575.00 188759 8/23/2006 156048
Payment Amount 1,575.00
Progress Pymt FY 06-07 PV 190972 001 00204 C5006-46 Utility Systems Science and Software 9,605.83 188760 8/23/2006 156362
Progress payment PV 190986 001 00204 C5003-47 9,605.83
Payment Amount 19,211.66
Printer services PV 191155 001 00101 0181104-IN Steven Enterprises Inc 2,706.25 188761 8/23/2006 156423
Printer services PV 191155 002 00101 0181104-IN 2,706.25
Payment Amount 5,412.50
AC#63669 POLICE
9/1-10/1/06
PV 191082 001 00101 2587788 DSL Extreme.com 132.16 188762 8/23/2006 157785
Payment Amount 132.16
Overhaul Transmission PV 190990 001 00203 0110514 United Transmission Exchange 5,358.38 188763 8/23/2006 161050
Fee PV 190990 002 00203 0110514 10.55
Surcharge PV 190990 003 00203 0110514 16.80
Payment Amount 5,385.73
Boerner Truck Lease PV 191170 001 00202 DD090106 Bank of America Instit and Public Financ 9,240.89 188764 8/23/2006 161169
PV 191170 002 00202 DD090106 454.00
Zoll PV 191172 001 00101 DD091506 4,434.18
PV 191172 002 00101 DD091506 370.16
Payment Amount 14,499.23
Parts PV 191156 001 00101 201848 Honda of Hollywood 293.08 188765 8/23/2006 161852
Labor PV 191157 001 00101 201848LAB 144.50
Parts PV 191158 001 00101 202056 231.57
Payment Amount 669.15
Street sweeping PV 190998 001 00202 46832 CleanStreet 360.00 188766 8/23/2006 167600
Payment Amount 360.00
JAIL LAUNDRY PV 190951 001 00101 5864283529 Aramark Uniform Services 34.85 188767 8/23/2006 167956
JAIL LAUNDRY PV 190952 001 00101 5864288425 34.85
UNIFORM RENTAL PV 190953 001 00101 5864283527 19.65
UNIFORM RENTAL PV 190954 001 00101 5864288423 21.40
Uniform rental PV 190999 001 00202 5864288409 129.46
Uniform rental PV 191000 001 00202 5864283513 104.85
Uniform rental PV 191001 001 00202 5864288410 15.30
Uniform rental PV 191002 001 00202 5864283514 15.30
Uniform rental PV 191003 001 00202 5864283513BAL 95.00
Uniform rental PV 191004 001 00202 5864288409BAL 95.00
Uniforms PV 191032 001 00308 5864283528 140.13
Linens PV 191033 001 00308 5864283528BAL 50.75
Linens PV 191033 002 00308 5864283528BAL 39.87R04576 8/23/2006 13:03:26 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 61263
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniforms PV 191034 001 00308 5864288424 140.76
Linens PV 191035 001 00308 5864288424BAL 50.75
Linens PV 191035 002 00308 5864288424BAL 40.20
JAIL LAUNDRY PV 191083 001 00101 5864293327 34.85
Uniform rental PV 191159 001 00101 5864263186 6.30
Uniform rental PV 191160 001 00101 5864268272 6.30
Uniform rental PV 191161 001 00101 5864273335 6.30
Uniform rental PV 191162 001 00101 5864278410 6.30
Uniform rental PV 191163 001 00101 5864263187 73.26
Uniform rental PV 191164 001 00101 5864263188 37.50
Uniform rental PV 191165 001 00101 5864268273 72.00
Uniform rental PV 191166 001 00101 5864268274 37.50
Uniform rental PV 191167 001 00101 5864273336 73.89
Uniform rental PV 191168 001 00101 5864273337 37.50
Uniform rental PV 191169 001 00101 5864278411 87.33
Uniform rental PV 191171 001 00101 5864278412 37.50
Payment Amount 1,544.65
Parts PV 191110 001 00310 02049806 American Moving Parts 1,485.08 188768 8/23/2006 172124
Parts PV 191111 001 00310 02049968 1,358.13
Parts PV 191112 001 00310 02049975 839.50
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 3,682.71
Parts PV 191113 001 00310 304-43026 Batteries Plus 59.23 188769 8/23/2006 172906
Payment Amount 59.23
DISPLAY ADS PV 190979 001 00101 4665 Culver City News 204.00 188770 8/23/2006 177135
DISPLAY ADS PV 190980 001 00101 4637 200.00
ADVERTISING PV 191084 001 00101 4634 49.00
Alt Payee 177136 Culver City News
15005 S Vermont
Gardena CA 90247
Payment Amount 453.00
Parts PV 191114 001 00310 PC370285855 Quinn Power Systems 525.91 188771 8/23/2006 177999
Parts PV 191115 001 00310 PC370285856 525.91
Freight PV 191116 001 00310 PC370285856FRT 9.62
Alt Payee 178000 Quinn Power Systems
Department 9665
Los Angeles CA 90084-9665R04576 8/23/2006 13:03:26 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 61263
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 1,061.44
Parts PV 191117 001 00310 28928 Hooman Pontiac GMC Buick Inc 5.17 188772 8/23/2006 179632
Payment Amount 5.17
Jail laundry PV 191173 001 00101 16 EZ Web Laundromat 348.88 188773 8/23/2006 181620
Payment Amount 348.88
Parts PV 191118 001 00310 487909 Golf Ventures West 7.79 188774 8/23/2006 182406
Shipping PV 191119 001 00310 487909SHP 8.98
Parts PV 191120 001 00310 488251 598.41
Shipping PV 191121 001 00310 488251SHP 13.48
Alt Payee 182409 Golf Ventures West
2126 E Edgewood Dr Ste #3
Lakeland FL 33803
Payment Amount 628.66
Car wash PV 191041 001 00308 2000-06 Jasmine Car Wash 1,877.10 188775 8/23/2006 183367
Car wash PV 191042 001 00308 2001-06 949.65
Payment Amount 2,826.75
Instructor PV 191174 001 00101 512530 Marsden Macrae 147.00 188776 8/23/2006 185341
Payment Amount 147.00
ACCT#662884124
7/2-8/1/06
PV 190962 001 00101 662884124-043 Nextel Communications 179.81 188777 8/23/2006 186038
ACCT#669984629
7/4-8/3/06
PV 190963 001 00101 669984629-025 51.34
ACCT#579145316
7/12-8/11/06
PV 191089 001 00101 579145316-057 241.52
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 472.67
Consulting, 7/1-25/06 PV 191011 001 00101 JUL2006 Monika Fischer 606.15 188778 8/23/2006 186342
Payment Amount 606.15
Maintenance PV 191175 002 00101 11191 Proscape Landscape 900.00 188779 8/23/2006 187721
Maintenance PV 191178 001 00101 11190 11,120.00
Payment Amount 12,020.00
Temp. agency services PV 191179 001 00101 OE00426660 Aerotek 1,250.00 188780 8/23/2006 193456
MADRID, LUIS MARIO PV 191240 001 00308 OC02575097 979.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 2,229.00R04576 8/23/2006 13:03:26 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 61263
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
#992093955X07282006,
6/21-7/20
PV 191188 001 00101 992093955X07282006 Cingular Wireless 245.12 188781 8/23/2006 195508
#995413415X08112006,
7/4-8/3
PV 191190 001 00101 995413415X08112006 39.65
#993189474X08112006,
7/4-8/3
PV 191198 001 00101 993189474X08112006 28.90
#995405506X08112006,
7/4-8/3
PV 191199 001 00101 995405506X08112006 33.92
Payment Amount 347.59
Unleaded fuel PV 191043 001 00308 2061941 Merrimac Energy Group 7,618.63 188782 8/23/2006 196277
PV 191043 002 00308 2061941 75.90
PV 191043 003 00308 2061941 5.89
PV 191043 004 00308 2061941 537.79
PV 191043 005 00308 2061941 6.57
Unleaded fuel PV 191044 001 00308 2061940 15,770.02
PV 191044 002 00308 2061940 157.11
PV 191044 003 00308 2061940 12.18
PV 191044 004 00308 2061940 1,113.18
PV 191044 005 00308 2061940 13.61
Diesel Fuel PV 191045 001 00308 2061891 18,579.34
PV 191045 002 00308 2061891 203.44
PV 191045 003 00308 2061891 9.61
PV 191045 004 00308 2061891 1,331.64
PV 191045 005 00308 2061891 17.62
Diesel Fuel PV 191046 001 00308 2062018 14,491.97
PV 191046 002 00308 2062018 178.50
PV 191046 003 00308 2062018 7.73
PV 191046 004 00308 2062018 1,071.00
PV 191046 005 00308 2062018 14.17
Diesel Fuel PV 191047 001 00308 2062019 3,624.21
PV 191047 002 00308 2062019 44.64
PV 191047 003 00308 2062019 1.94
PV 191047 004 00308 2062019 267.84
PV 191047 005 00308 2062019 3.54
Payment Amount 65,158.07
Alarm: 4095 Overland
Av, Aug06
PV 190955 001 00101 12230 Pacific Alarm Systems Inc 45.00 188783 8/23/2006 198243
Payment Amount 45.00
CITATION COURT FEES PV 191100 001 00101 JUL2006 Santa Monica Superior Court 12,885.00 188784 8/23/2006 200392
Payment Amount 12,885.00R04576 8/23/2006 13:03:26 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 61263
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Golden State Water Company Voided 188785 8/23/2006 202799
Golden State Water Company Voided 188786 8/23/2006 202799
308020-7 PV 190965 001 00204 5PYMTS0806 Golden State Water Company 128.42 188787 8/23/2006 202799
308033-0 PV 190965 002 00204 5PYMTS0806 130.57
308037-1 PV 190965 003 00204 5PYMTS0806 130.57
308040-5 PV 190965 004 00204 5PYMTS0806 128.42
308076-9 PV 190965 005 00204 5PYMTS0806 134.86
307982-9 PV 190967 001 00101 70PYMTS082006 203.57
307983-7 PV 190967 002 00101 70PYMTS082006 291.61
307984-5 PV 190967 003 00101 70PYMTS082006 148.92
307985-2 PV 190967 004 00101 70PYMTS082006 603.93
307986-0 PV 190967 005 00101 70PYMTS082006 40.56
307987-8 PV 190967 006 00101 70PYMTS082006 159.65
307990-2 PV 190967 007 00101 70PYMTS082006 81.12
307991-0 PV 190967 008 00101 70PYMTS082006 205.72
307992-8 PV 190967 009 00101 70PYMTS082006 184.24
307995-1 PV 190967 010 00101 70PYMTS082006 671.64
308000-9 PV 190967 011 00101 70PYMTS082006 1,660.30
308002-5 PV 190967 012 00101 70PYMTS082006 169.22
308005-8 PV 190967 013 00101 70PYMTS082006 57.38
308007-4 PV 190967 014 00101 70PYMTS082006 495.58
308011-6 PV 190967 015 00101 70PYMTS082006 20.36
308016-5 PV 190967 016 00101 70PYMTS082006 4,447.61
308017-3 PV 190967 017 00101 70PYMTS082006 201.21
308018-1 PV 190967 018 00101 70PYMTS082006 229.34
308019-9 PV 190967 019 00101 70PYMTS082006 133.89
308021-5 PV 190967 020 00101 70PYMTS082006 192.83
308022-3 PV 190967 021 00101 70PYMTS082006 199.28
308023-1 PV 190967 022 00101 70PYMTS082006 134.09
308025-6 PV 190967 023 00101 70PYMTS082006 2,146.31
308026-4 PV 190967 024 00101 70PYMTS082006 114.76
308027-2 PV 190967 025 00101 70PYMTS082006 40.21
308029-8 PV 190967 026 00101 70PYMTS082006 149.89
308030-6 PV 190967 027 00101 70PYMTS082006 156.34
308032-2 PV 190967 028 00101 70PYMTS082006 68.12
308035-5 PV 190967 029 00101 70PYMTS082006 2,277.64
308036-3 PV 190967 030 00101 70PYMTS082006 551.40
308038-9 PV 190967 031 00101 70PYMTS082006 222.90
308039-7 PV 190967 032 00101 70PYMTS082006 235.78
308041-3 PV 190967 033 00101 70PYMTS082006 128.24
308042-1 PV 190967 034 00101 70PYMTS082006 128.42R04576 8/23/2006 13:03:26 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 61263
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308043-9 PV 190967 035 00101 70PYMTS082006 572.87
308044-7 PV 190967 036 00101 70PYMTS082006 138.18
308047-0 PV 190967 037 00101 70PYMTS082006 888.50
308048-8 PV 190967 038 00101 70PYMTS082006 78.85
308049-6 PV 190967 039 00101 70PYMTS082006 286.90
308050-4 PV 190967 040 00101 70PYMTS082006 1,201.58
308051-2 PV 190967 041 00101 70PYMTS082006 86.84
308052-0 PV 190967 042 00101 70PYMTS082006 264.86
308053-8 PV 190967 043 00101 70PYMTS082006 499.87
308054-6 PV 190967 044 00101 70PYMTS082006 624.40
308055-3 PV 190967 045 00101 70PYMTS082006 377.49
308056-1 PV 190967 046 00101 70PYMTS082006 30.42
308057-9 PV 190967 047 00101 70PYMTS082006 246.91
308058-4 PV 190967 048 00101 70PYMTS082006 531.52
308059-5 PV 190967 049 00101 70PYMTS082006 260.40
308060-3 PV 190967 050 00101 70PYMTS082006 624.81
308061-1 PV 190967 051 00101 70PYMTS082006 379.63
308062-9 PV 190967 052 00101 70PYMTS082006 383.93
308063-7 PV 190967 053 00101 70PYMTS082006 388.22
308066-0 PV 190967 054 00101 70PYMTS082006 938.27
308068-6 PV 190967 055 00101 70PYMTS082006 201.42
308071-0 PV 190967 056 00101 70PYMTS082006 39.69
308072-8 PV 190967 057 00101 70PYMTS082006 169.22
308073-6 PV 190967 058 00101 70PYMTS082006 403.25
308074-4 PV 190967 059 00101 70PYMTS082006 568.98
308075-1 PV 190967 060 00101 70PYMTS082006 665.20
341932-2 PV 190967 061 00101 70PYMTS082006 665.20
383980-0 PV 190967 062 00101 70PYMTS082006 112.41
390635-1 PV 190967 063 00101 70PYMTS082006 90.95
422037-2 PV 190967 064 00101 70PYMTS082006 366.75
441077-5 PV 190967 065 00101 70PYMTS082006 78.85
437702-7 PV 190967 066 00101 70PYMTS082006 86.65
467717-5 PV 190967 067 00101 70PYMTS082006 86.65
469277-8 PV 190967 068 00101 70PYMTS082006 376.51
469286-9 PV 190967 069 00101 70PYMTS082006 30.42
734448-4 PV 190967 070 00101 70PYMTS082006 20.28
Payment Amount 30,171.78
Inspection services PV 191180 001 00101 510 Nickerson Company Inc 6,385.00 188788 8/23/2006 203095
Payment Amount 6,385.00
Consultant PV 191181 001 00101 PW080306 Barry Kurtz, PE 3,187.50 188789 8/23/2006 204197R04576 8/23/2006 13:03:26 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 61263
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 3,187.50
ACCT#24498487
6/21-7/20/06
PV 190964 001 00101 07FIRE06 Cingular Wireless 15.84 188790 8/23/2006 208296
Payment Amount 15.84
Instructor PV 191183 001 00101 061206 Jeffrey Greathouse 962.50 188791 8/23/2006 209050
Payment Amount 962.50
#568499423X08012006,
6/23-7/22
PV 191207 001 00101 568499423X08012006 Cingular Wireless 99.51 188792 8/23/2006 210539
Payment Amount 99.51
310-204-6933 PV 191029 001 00101 3102046933/0806 AT & T 114.73 188793 8/23/2006 210567
337-841-4062 PV 191038 001 00310 T5333543 65.42
C60-222-1191-444 PV 191039 001 00310 T5356257 22,547.99
Payment Amount 22,728.14
Parts PV 191122 001 00310 C8728 Parts Plus 4.21 188794 8/23/2006 210810
Parts PV 191123 001 00310 C9036 200.39
CREDIT MEMO PD 191214 001 00310 L895 21.16-
CREDIT MEMO PD 191217 001 00310 L896 28.40-
Payment Amount 155.04
Professional services PV 190987 001 00420 2095 Geo-Environmental Inc 20,541.19 188795 8/23/2006 211972
Payment Amount 20,541.19
Taxi - Coupons PV 190995 001 00414 59737 United Taxi of the South-West Inc 1,139.80 188796 8/23/2006 212630
Payment Amount 1,139.80
RDQA SERVICES PV 191013 001 00101 0860100A Occu-Med Ltd 25.00 188797 8/23/2006 213301
Payment Amount 25.00
REFUND-STREET USE
PERMIT
PV 191014 001 00101 E06-0320 Ronald Kishiyama 300.00 188798 8/23/2006 214002
Payment Amount 300.00
REFUND-STREET USE
PERMIT
PV 191017 001 00101 E06-0331 Maxine Boshes 300.00 188799 8/23/2006 214136
Payment Amount 300.00
PARKING CITATION REFUND PV 191022 001 00101 13032297 Ann Bird 305.00 188800 8/23/2006 214149
Payment Amount 305.00
ONE TIME RETURN OF
FUNDS
PV 191109 001 00101 081606 Keana Essex 302.00 188801 8/23/2006 214494
Payment Amount 302.00
Total Amount of Payments Written 483,867.00
Total Number of Payments Written 123R04576 8/25/2006 10:20:54 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61334
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues for ppe 8/20/06 PV 191437 001 00101 PPE082006 Culver City Employees Association 1,407.00 188804 8/25/2006 6417
Dues for ppe 8/20/06 PV 191437 002 00101 PPE082006 301.00
Dues for ppe 8/20/06 PV 191437 003 00101 PPE082006 623.00
Dues for ppe 8/20/06 PV 191437 004 00101 PPE082006 28.00
Dues for ppe 8/20/06 PV 191437 005 00101 PPE082006 231.00
Dues for ppe 8/20/06 PV 191437 006 00101 PPE082006 42.00
Dues for ppe 8/20/06 PV 191437 007 00101 PPE082006 7.00
Payment Amount 2,639.00
Deductions for ppe
08/20/06
PV 191433 001 00101 PPE082006 Culver City Credit Union 98,875.94 188805 8/25/2006 6425
Deductions for ppe
08/20/06
PV 191433 002 00101 PPE082006 6,524.87
Deductions for ppe
08/20/06
PV 191433 003 00101 PPE082006 10,317.22
Deductions for ppe
08/20/06
PV 191433 004 00101 PPE082006 1,300.90
Deductions for ppe
08/20/06
PV 191433 005 00101 PPE082006 5,883.92
Deductions for ppe
08/20/06
PV 191433 006 00101 PPE082006 800.00
Deductions for ppe
08/20/06
PV 191433 007 00101 PPE082006 825.12
Deductions for ppe
08/20/06
PV 191433 008 00101 PPE082006 57.00
Payment Amount 124,584.97
Dues ppe 08/20/06 PV 191444 001 00101 PPE082006 Culver City Firefighters #1927 1,473.00 188806 8/25/2006 6428
Dues ppe 08/20/06 PV 191444 002 00101 PPE082006 5.70-
Dues ppe 08/20/06 PV 191444 003 00101 PPE082006 771.19
Payment Amount 2,238.49
Dues for ppe 8/20/06 PV 191438 001 00101 PPE082006 Culver City Management Group 920.00 188807 8/25/2006 6433
Dues for ppe 8/20/06 PV 191438 002 00101 PPE082006 40.00
Dues for ppe 8/20/06 PV 191438 003 00101 PPE082006 80.00
Dues for ppe 8/20/06 PV 191438 004 00101 PPE082006 40.00
Dues for ppe 8/20/06 PV 191438 005 00101 PPE082006 20.00
Payment Amount 1,100.00
Dues ppe 08/20/06 PV 191445 001 00101 PPE082006 Culver City Police Association 4,214.00 188808 8/25/2006 6434
Dues ppe 08/20/06 PV 191445 002 00101 PPE082006 9.80-
Dues ppe 08/20/06 PV 191445 003 00101 PPE082006 3,207.81
Payment Amount 7,412.01
Contributions for ppe PV 191434 001 00101 PPE082006 I C M A Retirement Trust-457 301.52 188809 8/25/2006 6763R04576 8/25/2006 10:20:54 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 61334
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
8/20/06
Contributions for ppe
8/20/06
PV 191434 002 00101 PPE082006 106,593.19
Contributions for ppe
8/20/06
PV 191434 003 00101 PPE082006 888.25
Contributions for ppe
8/20/06
PV 191434 004 00101 PPE082006 4,078.23
Contributions for ppe
8/20/06
PV 191434 005 00101 PPE082006 200.00
Contributions for ppe
8/20/06
PV 191434 006 00101 PPE082006 2,834.75
Contributions for ppe
8/20/06
PV 191434 007 00101 PPE082006 100.00
Contributions for ppe
8/20/06
PV 191434 008 00101 PPE082006 100.00
Payment Amount 115,095.94
Dues ppe 08/20/06 PV 191446 001 00101 PPE082006 Culver City Police Management Group 450.00 188810 8/25/2006 8366
Payment Amount 450.00
Dues ppe 08/20/06 PV 191447 001 00101 PPE082006 Culver City Fire Management 90.00 188811 8/25/2006 14284
Payment Amount 90.00
Deductions for ppe
08/20/06
PV 191439 001 00101 PPE082006 AmeriFlex Flex Claims Account 3,838.68 188812 8/25/2006 78653
Deductions for ppe
08/20/06
PV 191439 002 00101 PPE082006 129.00
Deductions for ppe
08/20/06
PV 191439 003 00101 PPE082006 129.00-
Deductions for ppe
08/20/06
PV 191439 004 00101 PPE082006 35.00
Deductions for ppe
08/20/06
PV 191439 005 00101 PPE082006 50.00
Deductions for ppe
08/20/06
PV 191439 006 00101 PPE082006 249.99
Payment Amount 4,173.67
Deductions for ppe
08/20/06
PV 191440 001 00101 PPE082006 Union Bank of Calif-Trustee for PARS 3,429.70 188813 8/25/2006 180477
Deductions for ppe
08/20/06
PV 191440 002 00101 PPE082006 165.88
Deductions for ppe
08/20/06
PV 191440 003 00101 PPE082006 165.60
Payment Amount 3,761.18R04576 8/25/2006 10:20:54 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 61334
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Reimb- Civil Svcs Metg
-May06
PV 184449 001 00101 050406 Sandra Stivers 50.00 188814 8/25/2006 198250
Payment Amount 50.00
Total Amount of Payments Written 261,595.26
Total Number of Payments Written 11R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61431
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
SD010068Villa, Timothy
P
T7 191251 001 00101 ALLEMP1118021 Alicia Arce 115.39 188815 8/30/2006 6103
Payment Amount 115.39
99FL08006Gutierrez,
George F
T7 191262 001 00203 ALLEMP1118022 Orange County/District Atty 207.37 188816 8/30/2006 6401
05FL107298DeBie, Jeremy
D
T7 191273 001 00101 ALLEMP1118023 451.00
Payment Amount 658.37
BY0293458Dade, Michael
H
T7 191252 001 00203 ALLEMP11180210 Court Trustee 136.62 188817 8/30/2006 6403
BY0689936Gordon, Emery
J
T7 191253 001 00203 ALLEMP11180211 354.50
BY0737740Parrish,
Michael R
T7 191254 001 00203 ALLEMP11180212 175.00
BY0712581Jackson, Andre
A
T7 191255 001 00101 ALLEMP11180213 311.00
BY0569376Ramos, Gerardo T7 191256 001 00101 ALLEMP11180214 180.00
BL0043841Newman, Sean T7 191257 001 00101 ALLEMP11180215 182.65
BD0096978Rose,
Marcelino V
T7 191258 001 00203 ALLEMP11180216 195.85
BY0598347Hollis,
Stanley
T7 191259 001 00203 ALLEMP11180217 392.16
BY0311086Hanks, Darryl T7 191260 001 00203 ALLEMP11180218 34.56
BD0067992Desmond,
Reginald
T7 191261 001 00203 ALLEMP11180219 79.85
BY0546333Desmond,
Reginald
T7 191263 001 00203 ALLEMP11180220 110.59
BY0392823Tamayo,
Guillermo
T7 191264 001 00101 ALLEMP11180221 190.50
BY0539815Casey, Robert
M
T7 191265 001 00101 ALLEMP11180222 240.00
BY0268300Jenkins, Edwin
L
T7 191266 001 00203 ALLEMP11180223 33.17
BY0613554Jenkins, Edwin
L
T7 191267 001 00203 ALLEMP11180224 46.54
BY0636703Blandino, Juan
C
T7 191268 001 00203 ALLEMP11180225 211.87
BL0037015Beverly, Galen
A
T7 191269 001 00203 ALLEMP11180226 164.00
BD0279581Garcia, Jose M T7 191270 001 00202 ALLEMP11180227 148.50
ALLEMP11180228R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 61431
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BY0678478Montes, Joshua T7 191271 001 00203 157.50
BY0630378McArthur, Sean
P
T7 191272 001 00202 ALLEMP11180229 125.00
BY0036014McArthur, Sean
P
T7 191274 001 00202 ALLEMP11180230 262.50
LD002788McCarthy, David
M
T7 191284 001 00101 ALLEMP1118024 309.00
BY0304917Fulton,
Darrell V
T7 191295 001 00101 ALLEMP1118025 106.00
BD0157942Shulman, Peter
M
T7 191306 001 00101 ALLEMP1118026 222.92
BD0010042O'Connell,
William A
T7 191317 001 00101 ALLEMP1118027 633.76
BY0766056Mannings,
Christopher
T7 191318 001 00202 ALLEMP1118028 415.00
BY0420204Barber, Lyndon
J
T7 191319 001 00203 ALLEMP1118029 138.24
Payment Amount 5,557.28
Crone, Michael E T7 191275 001 00101 ALLEMP11180231 Sharon Renee Courtney 332.50 188818 8/30/2006 6404
Payment Amount 332.50
Griffin, Willie T7 191276 001 00101 ALLEMP11180232 Bonita Jean Lewis 106.25 188819 8/30/2006 6681
Payment Amount 106.25
Hoover, Kenneth L T7 191277 001 00101 ALLEMP11180233 Diane Hoover 300.00 188820 8/30/2006 6738
Payment Amount 300.00
549-61-1912Hooper, Loyd
SD
T7 191278 001 00101 ALLEMP11180234 Internal Revenue Service ACS 159.59 188821 8/30/2006 6790
Payment Amount 159.59
BD260321Kellum, Aubrey
D
T7 191279 001 00101 ALLEMP11180235 Traci O Kellum 516.00 188822 8/30/2006 6853
Payment Amount 516.00
Marquez, Santos D T7 191280 001 00101 ALLEMP11180236 Theresa Marquez 387.85 188823 8/30/2006 7012
Payment Amount 387.85
Randolph,
RobertRandolph, Robe
T7 191281 001 00101 ALLEMP11180237 Gina Randolph 357.23 188824 8/30/2006 7294
Payment Amount 357.23
Rincon Jr.,
RigobertoRincon Jr
T7 191282 001 00308 ALLEMP11180238 Rincon, Anna M 92.00 188825 8/30/2006 7321
Payment Amount 92.00
Davis, Jason V T7 191283 001 00101 ALLEMP11180239 Christy Valley 410.00 188826 8/30/2006 7615
Payment Amount 410.00R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 61431
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Van Cleave, James D T7 191285 001 00101 ALLEMP11180240 Lori Van Cleave 500.00 188827 8/30/2006 7617
Payment Amount 500.00
553-13-7990Ticer,
Carmen E
T7 191286 001 00203 ALLEMP11180241 Vehicle Registration Collection 404.55 188828 8/30/2006 7621
572-95-9394Smith,
Joshua L
T7 191287 001 00101 ALLEMP11180242 179.57
Payment Amount 584.12
Young, William J.Young,
Willia
T7 191288 001 00202 ALLEMP11180243 Barbara Jean Young 200.00 188829 8/30/2006 7713
Payment Amount 200.00
000588385700Ximenez,
Xavier
T7 191289 001 00308 ALLEMP11180244 Clerk of the Superior Court 425.19 188830 8/30/2006 10015
Payment Amount 425.19
Carpenter, Kenneth L T7 191290 001 00101 ALLEMP11180245 Kathryn S Carpenter 650.00 188831 8/30/2006 14781
Payment Amount 650.00
02K03914Hunt, Yvonne D T7 191291 001 00101 ALLEMP11180246 L A County Sheriffs Office 87.50 188832 8/30/2006 68211
Payment Amount 87.50
BD0304432Ludeke,
Randall J
T7 191292 001 00101 ALLEMP11180247 Erika Ludeke 715.38 188833 8/30/2006 77281
Payment Amount 715.38
550-27-6574Jackson,
William C
T7 191293 001 00101 ALLEMP11180248 State of Calif Franchise Tax Board 582.42 188834 8/30/2006 111160
573-67-4977Jenkins,
Edwin L
T7 191294 001 00203 ALLEMP11180249 365.12
Payment Amount 947.54
547-33-1994Stevens,
Geneva M
T7 191297 001 00203 ALLEMP11180251 IRS/Automated Collection Service 250.00 188835 8/30/2006 151705
624426154Rose,
Marcelino V
T7 191298 001 00203 ALLEMP11180252 75.00
Payment Amount 325.00
YD034539Davila, Jeffrey
T
T7 191299 001 00101 ALLEMP11180253 Kathryn Davila 659.08 188836 8/30/2006 159141
Payment Amount 659.08
5917721Hanks, Darryl T7 191300 001 00203 ALLEMP11180254 Contra Costa County-DCSS 150.00 188837 8/30/2006 167289
Payment Amount 150.00
Rincon Jr, Rigoberto T7 191301 001 00308 ALLEMP11180255 Marialena Cardenas 269.54 188838 8/30/2006 169030
Payment Amount 269.54
BD296353Vasquez, Juan G T7 191302 001 00202 ALLEMP11180256 Melinda Martinez 225.00 188839 8/30/2006 170998
Payment Amount 225.00
Brann, Robert D T7 191303 001 00101 ALLEMP11180257 Christa M Brann 553.85 188840 8/30/2006 172045R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 61431
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 553.85
BD337728Villanueva,
Cesar
T7 191304 001 00204 ALLEMP11180258 Claudia Villanueva 124.00 188841 8/30/2006 189256
Payment Amount 124.00
Williams, Evan T7 191305 001 00308 ALLEMP11180259 Edelmira De La Garza Williams 792.00 188842 8/30/2006 196251
Payment Amount 792.00
D409012Nicholson,
Marlyss J
T7 191307 001 00101 ALLEMP11180260 Robert Randolph 376.00 188843 8/30/2006 197507
Payment Amount 376.00
Wilson, Timothy T T7 191308 001 00101 ALLEMP11180261 Vicki Wilson-Childress 1,130.00 188844 8/30/2006 201295
Payment Amount 1,130.00
Koffman II, Charles H T7 191309 001 00101 ALLEMP11180262 Amy Morgan Teel 573.00 188845 8/30/2006 201428
Payment Amount 573.00
Griffin, Willie T7 191310 001 00101 ALLEMP11180263 Maria Summers 400.00 188846 8/30/2006 202838
Payment Amount 400.00
149423874Hunt, Yvonne D T7 191311 001 00101 ALLEMP11180264 Internal Revenue Service 150.00 188847 8/30/2006 207273
Payment Amount 150.00
YD049658Graves, John W T7 191312 001 00202 ALLEMP11180265 Mieah Edwards 498.00 188848 8/30/2006 211265
Payment Amount 498.00
06C00415Stevens, Geneva
M
T7 191313 001 00203 ALLEMP11180266 L A County Sheriffs Dept - Santa Monica 213.71 188849 8/30/2006 211428
03C03024Bradley, Asante
T
T7 191314 001 00203 ALLEMP11180267 150.00
Payment Amount 363.71
D278118Montes, Joshua T7 191315 001 00203 ALLEMP11180268 Ventura Dept of Child Support Services 144.00 188850 8/30/2006 211911
Payment Amount 144.00
Shepherd, Frankie T T7 191316 001 00308 ALLEMP11180269 Velma Shepherd 600.00 188851 8/30/2006 212269
Payment Amount 600.00
PV 189651 001 00101 062906 County of Los Angeles 2,957.24 188852 8/30/2006 109633
Payment Amount 2,957.24
REIMB-CK#3379, MISAC
APPL FEE
PV 191808 001 00101 3379 John Richo 125.00 188853 8/30/2006 5037
Payment Amount 125.00
Parts PV 191320 001 00310 108230 Allstar Fire Equipment Inc 643.01 188854 8/30/2006 6064
Shipping PV 191322 001 00310 108230SHP 142.93
Tools PV 191892 001 00101 108228 1,001.31
Tools PV 191892 002 00101 108228 460.07
Shipping PV 191892 003 00101 108228 81.93
Payment Amount 2,329.25
Case #48435 Cancer Inc PV 191896 001 00203 AUG2006 American Heritage/Life Ins Co 293.32 188855 8/30/2006 6075R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 61431
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug 06
Payment Amount 293.32
Pump replacement PV 191893 001 00101 109039 Arbuckle Electric Motors Inc 4,273.71 188856 8/30/2006 6102
Freight PV 191893 002 00101 109039 233.95
Parts PV 191894 001 00101 109041 403.72
Labor PV 191894 002 00101 109041 1,290.00
Payment Amount 6,201.38
Planning services PV 191895 001 00101 07-06S Aurthur Associates 2,250.00 188857 8/30/2006 6124
Payment Amount 2,250.00
Cab PV 191836 001 00414 JUL06 Beverly Hills Cab Co 279.00 188858 8/30/2006 6166
Payment Amount 279.00
MEDICAL SUPPLIES PV 191340 001 00101 117933 Blue Ridge Medical Inc 206.78 188859 8/30/2006 6180
Alt Payee 6181 Blue Ridge Medical Inc
P O Box 8664
Gray TN 37615
Payment Amount 206.78
Parts PV 191323 001 00310 880454 Carmenita Truck Center 79.71 188860 8/30/2006 6280
CREDIT MEMO PD 191781 001 00310 CM869868 34.32-
Payment Amount 45.39
Life Ins. Policy
#GTP8037514-R
PV 191784 001 00309 50507 Coast Insurance Agency 1,324.00 188861 8/30/2006 6352
Payment Amount 1,324.00
CREDIT MEMO PD 189549 001 00310 250550 Completes Plus 162.38- 188862 8/30/2006 6370
Parts PV 191722 001 00310 261315 459.94
Parts PV 191723 001 00310 261354 31.67
CREDIT MEMO PD 191763 001 00310 240295 68.20-
CREDIT MEMO PD 191767 001 00310 261426 10.89-
CREDIT MEMO PD 191771 001 00310 264599 103.11-
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 147.03
Maintenance Contract
Renewal
PV 191883 001 00101 74042 Continental Time Clock Co 106.00 188863 8/30/2006 6382
Payment Amount 106.00
Parts PV 191326 001 00310 14171 Culver City Industrial Hardware 95.90 188864 8/30/2006 6432
Payment Amount 95.90
Contract Renewal: 06/07 PV 191676 001 00101 992756 Cummins-Allison Corp 347.42 188865 8/30/2006 6446
Alt Payee 6447 Cummins-Allison CorpR04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 61431
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 339
Mt Prospect IL 60056
Payment Amount 347.42
Parts PV 191328 001 00310 008-16464 Cummins Cal Pacific Inc 28.92 188866 8/30/2006 6448
Freight PV 191344 001 00310 008-16464FRT 8.00
Parts PV 191725 001 00310 008-18232 145.93
Freight PV 191726 001 00310 008-18232FRT 9.00
Parts PV 191727 001 00310 008-18016 145.93
Freight PV 191728 001 00310 008-18016FRT 9.00
CREDIT MEMO PD 191776 001 00310 008-19375 70.36-
Payment Amount 276.42
Tires PV 191332 001 00310 413115 Dapper Tire Co 172.12 188867 8/30/2006 6465
State tire fee PV 191339 001 00310 413115FEE 10.50
Tires PV 191345 001 00310 413446 323.58
State tire fee PV 191346 001 00310 413446FEE 7.00
Tires PV 191729 001 00310 414008 150.03
State tire fee PV 191730 001 00310 414008FEE 7.00
Tires PV 191731 001 00310 414083 770.63
State tire fee PV 191732 001 00310 414083FEE 5.25
Tires PV 191733 001 00310 413981 5,399.32
State tire fee PV 191734 001 00310 413981FEE 45.50
Payment Amount 6,890.93
3/22/06, FRAZIER WATTS PV 191838 001 00203 2365198 Dept of General Services 24.60 188868 8/30/2006 6487
Payment Amount 24.60
4162 WADE ST PV 191819 001 00101 3PYMTS082006 Department of Water and Power 1,668.43 188869 8/30/2006 6494
4307 MCCONNELL BL PV 191819 002 00101 3PYMTS082006 187.56
12700 WASHINGTON BL PV 191819 003 00101 3PYMTS082006 229.24
13376 1/4 washington bl PV 191931 001 00101 133761/4WASHINGTONBL806 188.01
Payment Amount 2,273.24
OFFICE FURNITURE PV 191341 001 00101 22754 The Dozar Co 817.29 188870 8/30/2006 6517
Payment Amount 817.29
PV 191811 001 00101 0019831-IN Entenmann-Rovin Co 100.14 188871 8/30/2006 6550
FREIGHT PV 191811 002 00101 0019831-IN 4.00
Payment Amount 104.14
Parts PV 191660 001 00310 LB61972 Franklin Truck Parts 89.40 188872 8/30/2006 6616
Payment Amount 89.40
Fluids PV 191801 001 00308 3132236 G P Resources Inc 1,484.22 188873 8/30/2006 6626
Fees PV 191802 001 00308 3132236BAL 12.67
Payment Amount 1,496.89
043-147-1842 PV 191822 001 00101 8PYMTS0806 The Gas Company 11.74 188874 8/30/2006 6637R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 61431
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
044-303-4600 PV 191822 002 00101 8PYMTS0806 262.07
086-203-1800 PV 191822 003 00101 8PYMTS0806 19.26
117-903-5200 PV 191822 004 00101 8PYMTS0806 245.70
126-203-2100 PV 191822 005 00101 8PYMTS0806 25.67
162-104-0100 PV 191822 006 00101 8PYMTS0806 163.07
164-003-3700 PV 191822 007 00101 8PYMTS0806 15.51
191-376-1216 PV 191822 008 00101 8PYMTS0806 141.26
166-103-3700 PV 191911 001 00202 1661033700/0806 12.34
166-103-3700 PV 191911 002 00202 1661033700/0806 56.21
185-003-3709 PV 191912 001 00204 18500337094/0806 .37
185-003-3709 PV 191912 002 00204 18500337094/0806 1.14
185-003-3709 PV 191912 003 00204 18500337094/0806 55.39
185-055-5714 PV 191932 001 00101 1850555714/86 11.24
006-650-2810 PV 191933 001 00101 0066502810/86 4,702.00
Payment Amount 5,722.97
Tools PV 191379 001 00310 9155472161 Graingers 210.09 188875 8/30/2006 6674
Parts PV 191380 001 00310 9156098924 20.70
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 230.79
Cab PV 191837 001 00414 1031 Independent Taxi Owners Assoc 401.00 188876 8/30/2006 6773
Cab PV 191841 001 00414 1032 248.00
Payment Amount 649.00
Parts PV 191381 001 00310 505-59135 Ingersoll Rand Equip Corp 81.19 188877 8/30/2006 6779
Freight PV 191382 001 00310 505-59135FRT 10.87
Alt Payee 6780 Ingersoll Rand Equip Corp
12747 Schabarum Av
Irwindale CA 91706
Payment Amount 92.06
FENCE RENTAL PV 191687 001 00202 9167 King Fence Inc 30.00 188878 8/30/2006 6872
Payment Amount 30.00
Maintenance PV 191897 001 00101 9000028106 Konica Business Technologies 2,138.00 188879 8/30/2006 6880
Alt Payee 6881 Konica Business Technologies A/P USE
FILE # 53138
Los Angeles CA 90074-9138
Payment Amount 2,138.00
MAPS & POSTAGE PV 191936 001 00101 ASRE07010 L A County Assessor's Office 5.13 188880 8/30/2006 6893
Payment Amount 5.13R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 61431
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 191803 001 00308 4708531 Lawson Products Inc 879.74 188881 8/30/2006 6920
Freight PV 191804 001 00308 4708531FRT 10.30
Supplies PV 191805 001 00308 4721791 28.96
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 919.00
DINNER MTG 8/3/06-CAROL
GROSS
PV 191809 001 00101 06/07-110 League of California Cities 35.00 188882 8/30/2006 6922
Payment Amount 35.00
PARTS PV 191342 001 00101 1774492 The Light House Inc 259.80 188883 8/30/2006 6944
SPECIAL FRT/FUEL CHARGE PV 191342 002 00101 1774492 9.50
Payment Amount 269.30
Admin Site Plan Review
Stat #3
PV 191884 001 00420 PW082506 L A County Clerk 25.00 188884 8/30/2006 6965
Alt Payee 6966 L A County Clerk
Business Filing/Registration
P O Box 1024
Payment Amount 25.00
Parts PV 191383 001 00310 ST514825.001 Airgas Safety 200.26 188885 8/30/2006 6983
Alt Payee 6984 Airgas Safety
P O Box 78068
MILWAUKEE WI 53278-0002
Payment Amount 200.26
REG-SS WKSP 11/6/06, E.
JENG
PV 191436 001 00101 110606 MTA 30.00 188886 8/30/2006 6993
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 30.00
Parts PV 191385 001 00310 48667089 Mc Master-Carr Supply Co 20.26 188887 8/30/2006 7024
Shipping PV 191387 001 00310 48667089SHP 3.85
Alt Payee 7025 Mc Master-Carr Supply Co
P O Box 7690
Chicago IL 60680-7690
Payment Amount 24.11
Senior Meal Program PV 191842 001 00414 101905 Morrison's Hospitality Group 1,444.71 188888 8/30/2006 7065
Senior Meal Program PV 191843 001 00414 101871 2,511.62
Senior Meal Program PV 191844 001 00414 101889 943.85R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 61431
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 4,900.18
Paper PV 191898 001 00101 N648063511 Nationwide Papers Div Champion Intl 553.32 188889 8/30/2006 7118
Misc. charge PV 191899 001 00101 N648063511BAL 4.00
Alt Payee 7119 Nationwide Papers Div Champion Intl
File 050201
Los Angeles CA 90074-0201
Payment Amount 557.32
Parts PV 191389 001 00310 8425456 New Flyer of America 843.00 188890 8/30/2006 7129
Parts PV 191390 001 00310 8425731 229.52
Parts PV 191735 001 00310 8422290 653.82
Parts PV 191736 001 00310 8422289 51.12
Parts PV 191737 001 00310 8422288 47.34
Parts PV 191738 001 00310 8422167 695.62
Parts PV 191739 001 00310 8422405 717.15
Parts PV 191740 001 00310 8422529 3.16
Parts PV 191741 001 00310 8422803 42.18
Parts PV 191742 001 00310 8425046 393.98
Parts PV 191743 001 00310 8425457 426.65
Parts PV 191744 001 00310 8425279 545.18
Parts PV 191745 001 00310 8422168RE 701.25
Parts PV 191746 001 00310 8410342 171.60
Parts PV 191749 001 00310 8427098 283.80
Parts PV 191750 001 00310 8427099 924.61
Parts PV 191751 001 00310 8427116 6.69
Parts PV 191752 001 00310 8427159 238.60
Parts PV 191753 001 00310 8427031 380.36
Parts PV 191754 001 00310 8427197 287.48
Parts PV 191756 001 00310 8427034 14.50
Parts PV 191757 001 00310 8427032 285.42
Parts PV 191758 001 00310 8427033 285.42
Payment Amount 8,228.45
Distribution for ppe
8/20/06
PV 191890 001 00101 PPE082006 Public Employees Retirement System 169,119.33 188891 8/30/2006 7172
Distribution for ppe
8/20/06
PV 191890 002 00101 PPE082006 153,147.65
Distribution for ppe
8/20/06
PV 191890 003 00101 PPE082006 12,892.68
Distribution for ppe
8/20/06
PV 191890 004 00101 PPE082006 28,481.63
Distribution for ppe PV 191890 005 00101 PPE082006 1,184.29R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 61431
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
8/20/06
Distribution for ppe
8/20/06
PV 191890 006 00101 PPE082006 12,107.18
Distribution for ppe
8/20/06
PV 191890 007 00101 PPE082006 888.54
Distribution for ppe
8/20/06
PV 191890 008 00101 PPE082006 1,703.81
Distribution for ppe
8/20/06
PV 191890 009 00101 PPE082006 361.81
Distribution for ppe
8/20/06
PV 191890 010 00101 PPE082006 1,120.53
Distribution for ppe
8/20/06
PV 191890 011 00101 PPE082006 195.27
Distribution for ppe
8/20/06
PV 191890 012 00101 PPE082006 27.23
Payment Amount 381,229.95
DRUG TEST
#15120/200607-0
PV 191246 001 00309 15120/200607-0 Pacific Toxicology Laboratories 105.00 188892 8/30/2006 7189
DRUG TEST
#15120/200607-0
PV 191246 002 00309 15120/200607-0 105.00
Payment Amount 210.00
Supplies PV 191686 001 00310 53583 Servicon Systems Inc 1,933.11 188893 8/30/2006 7190
Payment Amount 1,933.11
Deductions for ppe
08/20/06
PV 191934 001 00101 4824459 PERS Long Term Care Program 338.40 188894 8/30/2006 7212
Deductions for ppe
08/20/06
PV 191934 002 00101 4824459 48.93
Payment Amount 387.33
Supplies PV 191806 001 00308 530360 Phillips Steel Co 55.73 188895 8/30/2006 7217
Payment Amount 55.73
Equip. maintenance PV 191900 001 00101 475017 Pitney Bowes 148.00 188896 8/30/2006 7226
Equip. maintenance PV 191901 001 00101 475020 159.00
Equip. maintenance PV 191902 001 00101 475021 120.00
Equip. maintenance PV 191903 001 00101 475013 338.00
Equip. maintenance PV 191904 001 00101 475014 739.00
Equip. maintenance PV 191905 001 00101 475015 255.00
Equip. maintenance PV 191906 001 00101 475016 267.00
Equip. maintenance PV 191907 001 00101 475018 1,719.00
Equip. maintenance PV 191908 001 00101 475019 1,046.00
Alt Payee 7227 Pitney BowesR04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 61431
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 856390
Louisville KY 40285-6390
Payment Amount 4,791.00
SUPPLIES PV 191812 001 00101 30979 Quality Rubber Stamps 49.69 188897 8/30/2006 7279
Payment Amount 49.69
Engineering services PV 191850 001 00203 2390 Raymundo Engineering 4,495.26 188898 8/30/2006 7298
Alt Payee 7299 Raymundo Engineering
P O Box 30425
Walnut Creek CA 94598
Payment Amount 4,495.26
Safety shoes PV 191789 001 00202 80000001643 Red Wing Shoe Store 582.34 188899 8/30/2006 7305
Safety shoes PV 191790 001 00202 80000001614 1,095.41
Payment Amount 1,677.75
Qtr Prev
Maint:07/06-09/06
PV 191917 001 00101 8101586327. Schindler Elevator Corp 1,320.72 188900 8/30/2006 7376
Payment Amount 1,320.72
Landfill PV 191791 001 00202 72113 Shamrock Base Corp 525.00 188901 8/30/2006 7397
Payment Amount 525.00
Southern California
Edison-A/P USE
Voided 188902 8/30/2006 7452
Southern California
Edison-A/P USE
Voided 188903 8/30/2006 7452
2-02-450-3617 PV 191820 001 00204 5PYMTS0806 Southern California Edison 47.46 188904 8/30/2006 7452
2-02-450-4805 PV 191820 002 00204 5PYMTS0806 576.38
2-02-450-6958 PV 191820 003 00204 5PYMTS0806 362.64
2-02-453-7573 PV 191820 004 00204 5PYMTS0806 290.99
2-12-309-6019 PV 191820 005 00204 5PYMTS0806 4.02
2-02-038-8113 PV 191823 001 00101 91PYMTS0806 11.88
2-02-450-3179 PV 191823 002 00101 91PYMTS0806 12.43
2-02-450-3336 PV 191823 003 00101 91PYMTS0806 32.77
2-02-450-3898 PV 191823 004 00101 91PYMTS0806 13.43
2-02-450-5034 PV 191823 005 00101 91PYMTS0806 44.54
2-02-450-5596 PV 191823 006 00101 91PYMTS0806 11.12
2-02-450-5844 PV 191823 007 00101 91PYMTS0806 60.37
2-02-450-6081 PV 191823 008 00101 91PYMTS0806 46.94
2-02-450-6446 PV 191823 009 00101 91PYMTS0806 49.00
2-02-450-6792 PV 191823 010 00101 91PYMTS0806 71.29
2-02-450-7030 PV 191823 011 00101 91PYMTS0806 25.11
2-02-450-7410 PV 191823 012 00101 91PYMTS0806 225.83
2-02-450-7576 PV 191823 013 00101 91PYMTS0806 54.54R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 61431
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-450-7717 PV 191823 014 00101 91PYMTS0806 53.14
2-02-450-7816 PV 191823 015 00101 91PYMTS0806 59.73
2-02-450-9416 PV 191823 016 00101 91PYMTS0806 56.18
2-02-450-9564 PV 191823 017 00101 91PYMTS0806 69.81
2-02-450-9705 PV 191823 018 00101 91PYMTS0806 48.10
2-02-451-0844 PV 191823 019 00101 91PYMTS0806 81.31
2-02-451-2204 PV 191823 020 00101 91PYMTS0806 43.03
2-02-451-2394 PV 191823 021 00101 91PYMTS0806 52.47
2-02-451-3715 PV 191823 022 00101 91PYMTS0806 33.02
2-02-451-7971 PV 191823 023 00101 91PYMTS0806 121.67
2-02-451-8318 PV 191823 024 00101 91PYMTS0806 68.11
2-02-451-8631 PV 191823 025 00101 91PYMTS0806 52.43
2-02-451-8888 PV 191823 026 00101 91PYMTS0806 51.33
2-02-451-9647 PV 191823 027 00101 91PYMTS0806 13.24
2-02-452-0017 PV 191823 028 00101 91PYMTS0806 57.59
2-02-452-0405 PV 191823 029 00101 91PYMTS0806 54.26
2-02-452-0835 PV 191823 030 00101 91PYMTS0806 38.68
2-02-452-1254 PV 191823 031 00101 91PYMTS0806 48.84
2-02-452-1510 PV 191823 032 00101 91PYMTS0806 37.54
2-02-452-1734 PV 191823 033 00101 91PYMTS0806 12.44
2-02-452-2021 PV 191823 034 00101 91PYMTS0806 40.38
2-02-452-3490 PV 191823 035 00101 91PYMTS0806 45.99
2-02-452-3714 PV 191823 036 00101 91PYMTS0806 52.78
2-02-452-4191 PV 191823 037 00101 91PYMTS0806 633.62
2-02-452-4639 PV 191823 038 00101 91PYMTS0806 893.90
2-02-452-4993 PV 191823 039 00101 91PYMTS0806 46.56
2-02-452-5396 PV 191823 040 00101 91PYMTS0806 60.82
2-02-452-5859 PV 191823 041 00101 91PYMTS0806 75.28
2-02-452-6451 PV 191823 042 00101 91PYMTS0806 69.35
2-02-452-7376 PV 191823 043 00101 91PYMTS0806 16.44
2-02-452-7657 PV 191823 044 00101 91PYMTS0806 57.56
2-02-452-8119 PV 191823 045 00101 91PYMTS0806 83.68
2-02-452-9595 PV 191823 046 00101 91PYMTS0806 56.28
2-02-453-0321 PV 191823 047 00101 91PYMTS0806 47.82
2-02-453-0875 PV 191823 048 00101 91PYMTS0806 46.46
2-02-453-1105 PV 191823 049 00101 91PYMTS0806 40.83
2-02-453-1451 PV 191823 050 00101 91PYMTS0806 66.70
2-02-453-1683 PV 191823 051 00101 91PYMTS0806 60.34
2-02-453-1873 PV 191823 052 00101 91PYMTS0806 69.06
2-02-453-1979 PV 191823 053 00101 91PYMTS0806 48.72
2-02-453-2186 PV 191823 054 00101 91PYMTS0806 59.29R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 61431
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-453-2426 PV 191823 055 00101 91PYMTS0806 56.74
2-02-453-2525 PV 191823 056 00101 91PYMTS0806 93.37
2-02-453-3523 PV 191823 057 00101 91PYMTS0806 47.37
2-02-453-4521 PV 191823 058 00101 91PYMTS0806 502.56
2-02-453-5734 PV 191823 059 00101 91PYMTS0806 38.58
2-02-453-7904 PV 191823 060 00101 91PYMTS0806 28.41
2-02-453-8001 PV 191823 061 00101 91PYMTS0806 21.66
2-02-453-8167 PV 191823 062 00101 91PYMTS0806 98.75
2-02-453-8308 PV 191823 063 00101 91PYMTS0806 8.51
2-02-453-8498 PV 191823 064 00101 91PYMTS0806 38.52
2-02-453-8837 PV 191823 065 00101 91PYMTS0806 114.17
2-02-453-9066 PV 191823 066 00101 91PYMTS0806 65.53
2-02-453-9231 PV 191823 067 00101 91PYMTS0806 600.22
2-02-453-9330 PV 191823 068 00101 91PYMTS0806 84.19
2-02-453-9512 PV 191823 069 00101 91PYMTS0806 2,564.95
2-02-453-9926 PV 191823 070 00101 91PYMTS0806 3,427.32
2-02-454-0064 PV 191823 071 00101 91PYMTS0806 154.76
2-02-454-5113 PV 191823 072 00101 91PYMTS0806 406.31
2-02-454-5790 PV 191823 073 00101 91PYMTS0806 92.67
2-02-454-6202 PV 191823 074 00101 91PYMTS0806 128.76
2-02-454-6731 PV 191823 075 00101 91PYMTS0806 355.19
2-02-454-7093 PV 191823 076 00101 91PYMTS0806 110.67
2-02-457-1317 PV 191823 077 00101 91PYMTS0806 66.00
2-04-319-5684 PV 191823 078 00101 91PYMTS0806 172.10
2-06-561-7490 PV 191823 079 00101 91PYMTS0806 43.26
2-09-663-6683 PV 191823 080 00101 91PYMTS0806 51.49
2-09-914-4701 PV 191823 081 00101 91PYMTS0806 1.23
2-10-508-3760 PV 191823 082 00101 91PYMTS0806 184.12
2-10-752-8689 PV 191823 083 00101 91PYMTS0806 205.13
2-11-577-9035 PV 191823 084 00101 91PYMTS0806 39.43
2-12-899-4472 PV 191823 085 00101 91PYMTS0806 311.94
2-19-065-5175 PV 191823 086 00101 91PYMTS0806 70.62
2-22-358-2255 PV 191823 087 00101 91PYMTS0806 49.77
2-25-038-8253 PV 191823 088 00101 91PYMTS0806 411.67
2-25-181-2707 PV 191823 089 00101 91PYMTS0806 12.99
2-26-126-0301 PV 191823 090 00101 91PYMTS0806 115.82
2-27-756-8788 PV 191823 091 00101 91PYMTS0806 38.65
Payment Amount 16,378.95
Parts PV 191391 001 00310 0106666 Thermo King of Southern Calif 4,579.43 188905 8/30/2006 7541
Payment Amount 4,579.43
12337R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 61431
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parking citation
processing
PV 191909 001 00101 Turbo Data Systems Inc 4,398.81 188906 8/30/2006 7579
Payment Amount 4,398.81
FY 06/07 Postage PV 191840 001 00101 1STQTR06/07 United States Post Office 26,500.00 188907 8/30/2006 7596
Payment Amount 26,500.00
Parts PV 191759 001 00310 1501561 MCI Service Parts 1,080.22 188908 8/30/2006 7601
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 1,080.22
City Liability Admin. PV 191785 001 00309 AP00003852 Ward North America 2,310.00 188909 8/30/2006 7637
Transit Liability
Admin.
PV 191851 001 00203 AP00003853 745.00
Alt Payee 194050 Ward North America
Dept LA 22416
Pasadena CA 91185-2416
Payment Amount 3,055.00
Parts PV 191392 001 00310 954454 Warren Supply Co 72.18 188910 8/30/2006 7640
Parts PV 191393 001 00310 955435 88.66
Parts PV 191395 001 00310 956323 44.69
Parts PV 191396 001 00310 956252 50.41
Parts PV 191397 001 00310 506924 51.98
Parts PV 191398 001 00310 956515 20.70
Parts PV 191400 001 00310 956542 8.43
Parts PV 191411 001 00310 956636 23.05
Parts PV 191412 001 00310 956642 128.97
Parts PV 191415 001 00310 956761 103.12
Parts PV 191417 001 00310 958604 174.39
CREDIT MEMO PD 191672 001 00310 509078 20.75-
CREDIT MEMO PD 191673 001 00310 509072 20.70-
CREDIT MEMO PD 191674 001 00310 509126 30.31-
CREDIT MEMO PD 191675 001 00310 509052 30.31-
Parts PV 191688 001 00310 957641 20.03
Parts PV 191760 001 00310 957411 38.29
Parts PV 191761 001 00310 957284 357.45
Parts PV 191762 001 00310 957142 53.52
CREDIT MEMO PD 191779 001 00310 513584 188.87-
Payment Amount 944.93
Temp. Labor PV 191792 001 00202 8190381 Westaff 295.64 188911 8/30/2006 7664
Temp. Labor PV 191793 001 00202 8158150 460.35R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 61431
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 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 755.99
Billing services PV 191910 001 00101 2006000713 Wittman Enterprises 3,060.00 188912 8/30/2006 7695
Alt Payee 7696 Wittman Enterprises
21 Blue Sky Ct Ste #A
Sacramento CA 95828
Payment Amount 3,060.00
MEDICAL SUPPLIES PV 191694 001 00202 140874977 Zee Medical Service Inc 99.49 188913 8/30/2006 7717
MEDICAL SUPPLIES PV 191695 001 00202 140874959 75.68
Payment Amount 175.17
Supplies PV 191807 001 00308 53212323 Zep Manufacturing Co 475.71 188914 8/30/2006 7720
Shipping PV 191814 001 00308 53212323SHP 19.25
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 494.96
Consultation with MTOC PV 191853 001 00203 906022 The Ferguson Group 623.53 188915 8/30/2006 8880
Payment Amount 623.53
Violent Crime
Seminar-LA
PV 191888 001 00101 08/7-10/06 Al Casillas 221.00 188916 8/30/2006 9430
Payment Amount 221.00
DIGITIZING SERVICE PV 191343 001 00101 INV0710331 Bottomline Technologies Inc 500.00 188917 8/30/2006 9507
Alt Payee 9508 Bottomline Technologies Inc-A/P USE ONLY
P O Box 83050
Woburn MA 01813-3050
Payment Amount 500.00
Mesmer Pump/Jasmine
Valve
PV 191780 001 00204 260819 Kirst Pump and Machine Works Inc 18,475.03 188918 8/30/2006 10258
PV 191780 002 00204 260819 1,000.23
PV 191780 003 00204 260819 404.84
Overland Pump Only PV 191782 001 00204 261007 15,669.19
Freight PV 191783 001 00204 261007FRT 381.90
Payment Amount 35,931.19
PV 191918 001 00101 06-3330 Sea-Clear Pools Inc 920.67 188919 8/30/2006 10876
Deposit Returned PD 191928 001 00101 06-3330CR 10.00-
Pool chemicals PV 191941 001 00101 06-5230 1,076.28
Payment Amount 1,986.95R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 61431
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 191661 001 00310 16942 Bodyworks Equipment Inc 408.58 188920 8/30/2006 10917
Freight PV 191662 001 00310 16942FRT 4.25
Payment Amount 412.83
Parts PV 191663 001 00310 201414 Eddings Bros Auto Parts Inc 70.29 188921 8/30/2006 12868
Parts PV 191664 001 00310 201029 8.59
Parts PV 191665 001 00310 201264 33.91
Parts PV 191667 001 00310 201271 533.80
Parts PV 191668 001 00310 201679 101.97
Parts PV 191669 001 00310 201738 103.17
Parts PV 191670 001 00310 202211 131.84
Parts PV 191671 001 00310 202180 405.55
Parts PV 191678 001 00310 202582 71.01
Parts PV 191679 001 00310 202474 301.70
CREDIT MEMO PD 191720 001 00310 201261 134.61-
CREDIT MEMO PD 191721 001 00310 202409 8.75-
Payment Amount 1,618.47
Admin Fees-Qtr Ends
6/30/06
PV 191384 001 00101 08BONY06C Bank of New York Western Trust Co 2,185.00 188922 8/30/2006 13871
Alt Payee 13872 Bank of New York Western Trust Co
P O Box 11293
New York NY 10277-0411
Payment Amount 2,185.00
Envelopes PV 191764 001 00310 39946 Chicago Printing and Embossing Co 72.29 188923 8/30/2006 14786
Envelopes PV 191765 001 00310 39947 517.44
Envelopes PV 191766 001 00310 39949 140.73
Payment Amount 730.46
REIMB-5/17/06, Lucca,
#771646
PV 191813 001 00101 051706 Shelly Chagnon 117.45 188924 8/30/2006 30383
Payment Amount 117.45
Parts PV 191680 001 00310 S888240 Rush Truck Center 1,110.58 188925 8/30/2006 33035
Payment Amount 1,110.58
Membership Annual Dues PV 191855 001 00203 SCRTTC-D06-1002 Long Beach Transit 1,500.00 188926 8/30/2006 34293
Payment Amount 1,500.00
FIELD TRNG-REG
(receipts req)
PV 191947 001 00101 9/25-27/06 Brandon Vanscoy 56.50 188927 8/30/2006 35428
LODGING (receipts
required)
PV 191947 002 00101 9/25-27/06 279.72
TRANSPORTION-215 miles
@ 44.5
PV 191947 003 00101 9/25-27/06 95.67
PER DIEM (receipts PV 191947 004 00101 9/25-27/06 180.00R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 61431
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
required)
Payment Amount 611.89
DUES 06/07,REF#5613,TIM
WILSON
PV 191961 001 00101 5613-06/07 Fire Dept Safety Officers Assoc 75.00 188928 8/30/2006 37125
Alt Payee 37128 Fire Dept Safety Officers Assoc-A/P USE
P O Box 149
Ashland MA 01721
Payment Amount 75.00
July billing PV 191942 001 00101 06070103 UCLA Center for PreHospital Care 689.06 188929 8/30/2006 97850
Payment Amount 689.06
MOBILITY 21 CONF
10/30/06
PV 191666 001 00203 28070 City of Montebello 500.00 188930 8/30/2006 105117
Payment Amount 500.00
Ref:a/c#7962272-6
PLANNING
PV 191970 001 00101 P7962272H Arch Wireless 6.49 188931 8/30/2006 109729
PAST DUE PV 191970 002 00101 P7962272H 18.91
Payment Amount 25.40
TROPHIES PV 191839 001 00203 16594 House of Trophies and Awards 697.13 188932 8/30/2006 111676
Payment Amount 697.13
CAC STIPEND MTG, 8/8/06 PV 191711 001 00413 101 Susan Deen 50.00 188933 8/30/2006 132641
Payment Amount 50.00
CAC STIPEND MTG, 8/8/06 PV 191712 001 00413 101 Luther Henderson 50.00 188934 8/30/2006 132642
Payment Amount 50.00
05/06 Special Equipment PV 191943 001 00101 1033782-001 Maximus Inc 3,117.60 188935 8/30/2006 132651
Equipment PV 191944 001 00101 1033784-001 17.90
Implementation &
training
PV 191945 001 00101 1033784-002 1,520.00
Alt Payee 132660 Maximus Inc
998 Old Eagle School Rd Ste #1215
Wayne PA 19087
Payment Amount 4,655.50
Caltip Finance /
Sacramento
PV 191886 001 00203 082106 Art Ida 138.60 188936 8/30/2006 133108
Payment Amount 138.60
BANK ANALYSIS FEES-JUL
2006
PV 191818 001 00101 073106CITY Bank of America-Account Analysis 4,139.43 188937 8/30/2006 141253
Payment Amount 4,139.43
HEALTH WELLNESS REIMB
FY06/07
PV 191846 001 00203 FY06/07 Andre Colaiace 380.00 188938 8/30/2006 148370R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 61431
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 380.00
PV 191716 001 00101 203580. Advantidge Inc 1,234.05 188939 8/30/2006 150397
Shipping PV 191717 001 00101 203580SHP 15.00
Payment Amount 1,249.05
REFUND-CulWPk,SecDep/P#
3867
PV 191386 001 00101 2001961001 Happyland Pre-School 200.00 188940 8/30/2006 151015
Payment Amount 200.00
AC#19654 ENGR
9/1-10/1/06
PV 191338 001 00204 2585057 DSL Extreme.com 62.16 188941 8/30/2006 157785
Payment Amount 62.16
Supplies PV 191946 001 00101 50334371 Bound Tree Medical 633.23 188942 8/30/2006 157794
Alt Payee 157802 Bound Tree Medical
P O Box 29661 Dept 2013
Phoenix AZ 85038-9661
Payment Amount 633.23
Glasses PV 191681 001 00310 00041486 Extreme Safety 22.73 188943 8/30/2006 161992
Freight PV 191682 001 00310 00041486FRT 5.00
Payment Amount 27.73
Fuel/City Veh-San Jose PV 191887 001 00101 05/8-12/06 Leon Lopez 135.47 188944 8/30/2006 165919
Payment Amount 135.47
05/06 Used Oil Block
Grant
PV 191845 001 00414 6241 KJ Services Environmental Consulting 4,800.00 188945 8/30/2006 166280
Consultant- Used Oil
Grant
PV 191847 001 00414 6291 2,315.50
05/06 Used Oil Block
Grant
PV 191848 001 00414 6258 1,522.69
05/06 Used Oil Block
Grant
PV 191848 002 00414 6258 6,084.81
Alt Payee 175517 KJ Services Environmental Consulting
9020 Hornby Av
Whittier CA 90603-1848
Payment Amount 14,723.00
UNIFORM RENTAL PV 191388 001 00101 5864298266 Aramark Uniform Services 21.40 188946 8/30/2006 167956
UNIFORMS PV 191394 001 00101 5864288419 6.65
UNIFORMS PV 191401 001 00101 5864293321 6.65
Uniform rental PV 191794 001 00202 5864293312 15.30
Uniform rental PV 191795 001 00202 5864293311 95.00
Uniform rental PV 191796 001 00202 5864293311BAL 95.77
Linen PV 191816 001 00308 5864293326 50.75
5864293326R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 61431
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Linen PV 191816 002 00308 38.06
Uniforms PV 191817 001 00308 5864293326BAL 140.76
Floor mats PV 191948 001 00101 5864283519 30.30
Floor mats PV 191949 001 00101 5864288415 30.30
Floor mats PV 191950 001 00101 5864293317 30.30
Floor mats PV 191951 001 00101 5864283517 18.90
Floor mats PV 191952 001 00101 5864288413 18.90
Floor mats PV 191953 001 00101 5864293315 18.90
Uniform rental PV 191954 001 00101 5864283516 32.75
Uniform rental PV 191955 001 00101 5864288412 33.38
Uniform rental PV 191956 001 00101 5864293314 32.75
Uniform rental PV 191957 001 00101 5864283515 44.10
Uniform rental PV 191958 001 00101 5864288411 45.99
Uniform rental PV 191959 001 00101 5864293313 44.10
Uniforms PV 191960 001 00101 5864283518 4.10
Uniforms PV 191962 001 00101 5864288414 4.10
Uniforms PV 191963 001 00101 5864293316 4.10
Payment Amount 863.31
Cable TV PV 191857 001 00203 8774100090185310AUG06 Comcast Cable Communications Inc 84.47 188947 8/30/2006 169751
#8774100090237251,8/28-
9/27/06
PV 191971 001 00101 081806FIRE 21.11
Alt Payee 169752 Comcast Cable
P O Box 660702
Dallas TX 75266
Payment Amount 105.58
Parts PV 191683 001 00310 255798 Imperial Radiator Inc 450.00 188948 8/30/2006 170594
Parts PV 191768 001 00310 256228 133.71
Payment Amount 583.71
Lodging (Denver, CO) PV 191885 001 00101 07/24-07/27/06 Lee Torres 90.73 188949 8/30/2006 171815
Meals PV 191885 002 00101 07/24-07/27/06 74.93
Payment Amount 165.66
Parts PV 191684 001 00310 02049919 American Moving Parts 536.12 188950 8/30/2006 172124
Parts PV 191685 001 00310 02050080 1,485.08
Parts PV 191769 001 00310 02050384 1,164.81
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 3,186.01
Parts PV 191689 001 00310 304-43070 Batteries Plus 51.42 188951 8/30/2006 172906
Parts PV 191690 001 00310 304-43206 258.72R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 61431
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 310.14
UNIFORMS PV 191786 001 00308 14724 Becnel Uniforms 185.14 188952 8/30/2006 174798
Uniforms PV 191859 001 00203 14648 368.59
Uniforms PV 191860 001 00203 14649 410.21
Uniforms PV 191861 001 00203 14650 297.53
Uniforms PV 191862 001 00203 14651 462.19
Uniforms PV 191863 001 00203 14652 200.05
Uniforms PV 191864 001 00203 14653 111.44
Uniforms PV 191866 001 00203 14654 91.47
Uniforms PV 191867 001 00203 14655 17.27
Uniforms PV 191868 001 00203 14656 126.60
Uniforms PV 191870 001 00203 14657 255.90
Uniforms PV 191871 001 00203 14658 21.65
Uniforms PV 191872 001 00203 14659 195.45
Uniforms PV 191873 001 00203 14660 233.61
Uniforms PV 191874 001 00203 14661 285.36
Uniforms PV 191876 001 00203 14671 500.00
Uniforms PV 191877 001 00203 14781 500.00
Uniforms PV 191878 001 00203 14782 8.61
Payment Amount 4,271.07
REG-IMSA CLASS 9/27/06,
SIMON
PV 191977 001 00101 092706 Traffic Control Supervisors Association 295.00 188953 8/30/2006 175543
Payment Amount 295.00
Professional Services PV 191787 001 00420 PW081406 Canterbury Designs Inc 3,646.00 188954 8/30/2006 176047
Payment Amount 3,646.00
DISPLAY AD PV 191849 001 00203 4615 Culver City News 21.00 188955 8/30/2006 177135
DISPLAY AD PV 191852 001 00203 4676 140.00
Alt Payee 177136 Culver City News
15005 S Vermont
Gardena CA 90247
Payment Amount 161.00
Parts PV 191691 001 00310 29145 Hooman Pontiac GMC Buick Inc 8.34 188956 8/30/2006 179632
Parts PV 191692 001 00310 29111 3.60
Parts PV 191693 001 00310 29352 32.58
Parts PV 191696 001 00310 29336 41.07
Parts PV 191697 001 00310 29350 16.90
Parts PV 191698 001 00310 29393 87.82
Parts PV 191770 001 00310 29432 52.31
Payment Amount 242.62
Parts PV 191700 001 00310 489166 Golf Ventures West 245.36 188957 8/30/2006 182406R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 61431
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Shipping PV 191701 001 00310 489166SHP 5.55
Alt Payee 182409 Golf Ventures West
2126 E Edgewood Dr Ste #3
Lakeland FL 33803
Payment Amount 250.91
TEEN CAMP REFUND PV 191249 001 00101 2001956001 Susan Odom 170.00 188958 8/30/2006 182758
Payment Amount 170.00
Parts PV 191702 001 00310 R14569 Valley Power Systems Inc 104.79 188959 8/30/2006 183067
Parts PV 191772 001 00310 R17134 2,797.00
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 2,901.79
CAC STIPEND MTG, 8/8/06 PV 191710 001 00413 101 Ronnie Jayne 50.00 188960 8/30/2006 186440
Payment Amount 50.00
AQUATICS CLASS REFUND PV 191325 001 00101 2001958001 Jennifer Oki 70.00 188961 8/30/2006 187048
Payment Amount 70.00
PARTS PV 191699 001 00202 14891 Deluxe Enterprises Inc 60.62 188962 8/30/2006 189773
TRAVEL TIME & LABOR PV 191699 002 00202 14891 248.00
FUEL SURCHARGE PV 191699 003 00202 14891 19.84
Payment Amount 328.46
Office Supplies PV 191718 001 00101 014421 OfficeMax 635.43 188963 8/30/2006 193747
Office Supplies PV 191914 001 00413 311543BAL 465.85
Office Supplies PV 191915 001 00413 555052 77.07
Office Supplies PV 191916 001 00101 565608 175.55
Office Supplies PV 191916 002 00101 565608 205.22
Payment Amount 1,559.12
Avis Rental Car PV 191882 001 00101 07/22-07/27/06 Cathy Chang 455.03 188964 8/30/2006 195405
Mileage (Private Veh) PV 191882 002 00101 07/22-07/27/06 12.70
Gas (Rental Car) PV 191882 003 00101 07/22-07/27/06 34.02
Conf Pkg/Airport Pkg PV 191882 004 00101 07/22-07/27/06 46.00
Meals PV 191882 005 00101 07/22-07/27/06 208.18
Payment Amount 755.93
#995594300X08112006,
7/4-8/3
PV 191865 001 00204 995594300X08112006 Cingular Wireless 21.91 188965 8/30/2006 195508
#994288783X08112006,
7/4-8/3
PV 191974 001 00101 994288783X08112006 56.52
Payment Amount 78.43
Serviced: 4343 Duquesne PV 191856 001 00203 12250 Pacific Alarm Systems Inc 45.00 188966 8/30/2006 198243R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 61431
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Ave
Payment Amount 45.00
Landfill PV 191797 001 00202 760107 Vulcan Materials 65.00 188967 8/30/2006 198673
Landfill PV 191798 001 00202 768658 65.00
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 130.00
CAC STIPEND MTG, 8/8/06 PV 191713 001 00413 101 Gayle Smashey 50.00 188968 8/30/2006 202225
Payment Amount 50.00
CAC STIPEND MTG, 8/8/06 PV 191714 001 00413 101 Clement Shuji Hanami 50.00 188969 8/30/2006 202226
Payment Amount 50.00
Golden State Water Company Voided 188970 8/30/2006 202799
Golden State Water Company Voided 188971 8/30/2006 202799
Golden State Water Company Voided 188972 8/30/2006 202799
308020-7 PV 191821 001 00204 7PYMTS082006 Golden State Water Company 128.42 188973 8/30/2006 202799
308033-0 PV 191821 002 00204 7PYMTS082006 130.57
308037-1 PV 191821 003 00204 7PYMTS082006 130.57
308040-5 PV 191821 004 00204 7PYMTS082006 128.42
308076-9 PV 191821 005 00204 7PYMTS082006 190.69
353834-5 PV 191821 006 00204 7PYMTS082006 96.55
416199-8 PV 191821 007 00204 7PYMTS082006 565.66
276545-1 PV 191824 001 00101 73PYMTS0806 797.92
307982-9 PV 191824 002 00101 73PYMTS0806 194.98
307983-7 PV 191824 003 00101 73PYMTS0806 272.28
307984-5 PV 191824 004 00101 73PYMTS0806 142.48
307985-2 PV 191824 005 00101 73PYMTS0806 586.75
307986-0 PV 191824 006 00101 73PYMTS0806 20.28
307987-8 PV 191824 007 00101 73PYMTS0806 144.62
307990-2 PV 191824 008 00101 73PYMTS0806 81.12
307991-0 PV 191824 009 00101 73PYMTS0806 190.69
307992-8 PV 191824 010 00101 73PYMTS0806 173.52
307995-1 PV 191824 011 00101 73PYMTS0806 454.78
308000-9 PV 191824 012 00101 73PYMTS0806 1,550.80
308002-5 PV 191824 013 00101 73PYMTS0806 158.48
308005-8 PV 191824 014 00101 73PYMTS0806 61.67
308007-4 PV 191824 015 00101 73PYMTS0806 517.05
308016-5 PV 191824 016 00101 73PYMTS0806 4,170.62
308017-0 PV 191824 017 00101 73PYMTS0806 35.40
308017-3 PV 191824 018 00101 73PYMTS0806 108.12R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 61431
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308018-1 PV 191824 019 00101 73PYMTS0806 255.10
308019-9 PV 191824 020 00101 73PYMTS0806 140.33
308021-5 PV 191824 021 00101 73PYMTS0806 186.39
308022-3 PV 191824 022 00101 73PYMTS0806 192.83
308023-1 PV 191824 023 00101 73PYMTS0806 65.97
308025-6 PV 191824 024 00101 73PYMTS0806 955.06
308026-4 PV 191824 025 00101 73PYMTS0806 57.38
308027-2 PV 191824 026 00101 73PYMTS0806 40.21
308029-8 PV 191824 027 00101 73PYMTS0806 149.89
308030-6 PV 191824 028 00101 73PYMTS0806 152.04
308032-2 PV 191824 029 00101 73PYMTS0806 40.21
308036-3 PV 191824 030 00101 73PYMTS0806 575.02
308035-5 PV 191824 031 00101 73PYMTS0806 2,153.11
308038-9 PV 191824 032 00101 73PYMTS0806 212.16
308039-7 PV 191824 033 00101 73PYMTS0806 212.16
308041-3 PV 191824 034 00101 73PYMTS0806 128.42
308042-1 PV 191824 035 00101 73PYMTS0806 132.71
308043-9 PV 191824 036 00101 73PYMTS0806 721.02
308044-7 PV 191824 037 00101 73PYMTS0806 274.21
308047-0 PV 191824 038 00101 73PYMTS0806 905.67
308048-8 PV 191824 039 00101 73PYMTS0806 68.12
308049-6 PV 191824 040 00101 73PYMTS0806 152.04
308050-4 PV 191824 041 00101 73PYMTS0806 729.61
308051-2 PV 191824 042 00101 73PYMTS0806 42.35
308052-0 PV 191824 043 00101 73PYMTS0806 228.35
308053-8 PV 191824 044 00101 73PYMTS0806 424.72
308054-6 PV 191824 045 00101 73PYMTS0806 575.02
308055-3 PV 191824 046 00101 73PYMTS0806 353.87
308056-1 PV 191824 047 00101 73PYMTS0806 30.42
308057-9 PV 191824 048 00101 73PYMTS0806 240.47
308059-5 PV 191824 049 00101 73PYMTS0806 266.83
308060-3 PV 191824 050 00101 73PYMTS0806 665.60
308061-1 PV 191824 051 00101 73PYMTS0806 609.37
308062-9 PV 191824 052 00101 73PYMTS0806 403.25
308063-7 PV 191824 053 00101 73PYMTS0806 403.25
308066-0 PV 191824 054 00101 73PYMTS0806 1,013.43
308068-6 PV 191824 055 00101 73PYMTS0806 194.98
308072-8 PV 191824 056 00101 73PYMTS0806 167.07
308073-6 PV 191824 057 00101 73PYMTS0806 635.14
308074-4 PV 191824 058 00101 73PYMTS0806 556.10
308075-1 PV 191824 059 00101 73PYMTS0806 624.40R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 61431
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
334901-6 PV 191824 060 00101 73PYMTS0806 372.79
341932-2 PV 191824 061 00101 73PYMTS0806 723.17
383980-0 PV 191824 062 00101 73PYMTS0806 112.41
390635-1 PV 191824 063 00101 73PYMTS0806 86.65
422037-2 PV 191824 064 00101 73PYMTS0806 358.17
441077-5 PV 191824 065 00101 73PYMTS0806 76.71
467702-7 PV 191824 066 00101 73PYMTS0806 84.50
467717-5 PV 191824 067 00101 73PYMTS0806 84.50
469277-8 PV 191824 068 00101 73PYMTS0806 243.39
469286-9 PV 191824 069 00101 73PYMTS0806 30.42
632611-0 PV 191824 070 00101 73PYMTS0806 299.43
632612-8 PV 191824 071 00101 73PYMTS0806 30.42
632613-6 PV 191824 072 00101 73PYMTS0806 142.35
734448-4 PV 191824 073 00101 73PYMTS0806 20.28
370403-8 PV 191919 001 00309 3704038/806 .44
370403-8 PV 191919 002 00309 3704038/806 1.09
370403-8 PV 191919 003 00309 3704038/806 2.18
370403-8 PV 191919 004 00309 3704038/806 1.22
370403-8 PV 191919 005 00309 3704038/806 24.98
370356-8 PV 191920 001 00309 3703568/806 7.88
370356-8 PV 191920 002 00309 3703568/806 19.46
370356-8 PV 191920 003 00309 3703568/806 38.86
370356-8 PV 191920 004 00309 3703568/806 21.74
370356-8 PV 191920 005 00309 3703568/806 446.17
370426-9 PV 191921 001 00309 37040269/806 .44
370426-9 PV 191921 002 00309 37040269/806 1.09
370426-9 PV 191921 003 00309 37040269/806 2.18
370426-9 PV 191921 004 00309 37040269/806 1.22
370426-9 PV 191921 005 00309 37040269/806 24.97
511015-0 PV 191922 001 00101 51101150/806 5.68
511015-0 PV 191922 002 00101 51101150/806 24.34
511015-0 PV 191922 003 00101 51101150/806 10.55
308010-8 PV 191923 001 00202 3080108/806 3.65
308010-8 PV 191923 002 00202 3080108/806 16.63
308013-2 PV 191924 001 00101 3080132/0809 117.48
308013-2 PV 191924 002 00101 3080132/0809 503.47
308013-2 PV 191924 003 00101 3080132/0809 218.17
308009-0 PV 191925 001 00202 3080090/806 30.07
308009-0 PV 191925 002 00202 3080090/806 137.00
396591-0 PV 191926 001 00202 3965910/806 1.97
396591-0 PV 191926 002 00202 3965910/806 6.69R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 61431
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
396591-0 PV 191926 003 00202 3965910/806 349.10
431017-3 PV 191927 001 00204 4310173/0806 .42
431017-3 PV 191927 002 00204 4310173/0806 1.52
431017-3 PV 191927 003 00204 4310173/0806 79.16
511011-9 PV 191929 001 00101 5110119/86 62.52
511011-9 PV 191929 002 00101 5110119/86 267.96
511011-9 PV 191929 003 00101 5110119/86 116.12
308011-6 PV 191930 001 00202 3080116/806 3.66
308011-6 PV 191930 002 00202 3080116/806 16.70
Payment Amount 32,198.69
05/06 Copier
Maintenance
PV 191879 001 00203 443269 Image IV Systems Inc 265.61 188974 8/30/2006 202903
Copier Maintenance PV 191880 001 00203 445351 284.77
Payment Amount 550.38
Coin Courier Deposit
Bag
PV 191413 001 00101 43105 Control Products Company 671.15 188975 8/30/2006 203902
Shipping & Handling PV 191413 002 00101 43105 25.11
Payment Amount 696.26
05/25/06 PV 191881 001 00412 COMMDEV05/06 Cingular Wireless 313.55 188976 8/30/2006 210539
05/26-06/25/06 PV 191881 002 00412 COMMDEV05/06 536.98
Payment Amount 850.53
See Offset Cr. - Parts PV 191703 001 00310 C5642 Parts Plus 28.40 188977 8/30/2006 210810
See Offset Cr. - Parts PV 191704 001 00310 C6293 21.16
Parts PV 191705 001 00310 C9373 30.50
Parts PV 191706 001 00310 C9486 39.64
Parts PV 191707 001 00310 C9841 8.55
Parts PV 191708 001 00310 C9913 29.47
Parts PV 191709 001 00310 C9911 41.91
Parts PV 191773 001 00310 C10002 2.52
Parts PV 191774 001 00310 C10616 15.11
Parts PV 191775 001 00310 C10593 83.92
Parts PV 191777 001 00310 C10505 20.98
Parts PV 191778 001 00310 C10740 45.34
Payment Amount 367.50
Professional Services PV 191788 001 00420 DVL37191003 Amtech Elevator Services 32,966.00 188978 8/30/2006 211123
PV 191788 002 00420 DVL37191003 2,815.15
Alt Payee 211124 Amtech Elevator Services
P O Box 100736
Pasadena CA 91189-0736
Payment Amount 35,781.15R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 61431
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Aug. 06 Intersection
Serv. Fee
PV 191964 001 00101 050429 Redflex Traffic Systems Inc 46,941.40 188979 8/30/2006 211237
Payment Amount 46,941.40
PV 191399 001 00101 58255 Apex Drum Co 1,055.44 188980 8/30/2006 212487
PV 191399 002 00101 58255 70.36
Payment Amount 1,125.80
PARTS PV 191854 001 00203 20594 Independent Business Machines 37.89 188981 8/30/2006 212547
Alt Payee 212548 Independent Business Machines
P O Box 5086
Culver City CA 90231-5086
Payment Amount 37.89
Maintenance 06/06-06/07 PV 191889 001 00101 13158 WebTrends Inc 740.00 188982 8/30/2006 213117
Alt Payee 213118 WebTrends Inc
Unit 06, P O Box 5000
Portland OR 97208-5000
Payment Amount 740.00
DRUG SCREEN,
7/2/06-7/28/06
PV 191858 001 00203 10085 Reliant Immediate Care Medical Group Inc 235.00 188983 8/30/2006 213307
Payment Amount 235.00
Period: 08/08-08/25/06 PV 191677 001 00101 002 Caleb Nelson 892.50 188984 8/30/2006 213534
Payment Amount 892.50
Advance Disability
Payments
PV 191913 001 00101 081006-090906 Frank La Flamme 4,157.06 188985 8/30/2006 213713
Payment Amount 4,157.06
ADULT SPORTS REFUND PV 191250 001 00101 2001933001 Paul Fidler 400.00 188986 8/30/2006 214275
Payment Amount 400.00
REFUND-DUMPSTER PERMIT PV 191416 001 00101 E06-0360 Matt Nabours 482.00 188987 8/30/2006 214286
Payment Amount 482.00
AQUATICS CLASS REFUND PV 191327 001 00101 1034764001 Jillisa Steckart 105.00 188988 8/30/2006 214303
Payment Amount 105.00
CLASS REFUND PV 191334 001 00101 2001941001 Casey Cohen 855.00 188989 8/30/2006 214316
Payment Amount 855.00
CLASS REFUND PV 191335 001 00101 2001939001 Rebecca Gomez 63.00 188990 8/30/2006 214317
Payment Amount 63.00
REFUND-STREET USE
PERMIT
PV 191414 001 00101 E06-0288 Shirley A Anderson 300.00 188991 8/30/2006 214319
Payment Amount 300.00
CLASS REFUND PV 191336 001 00101 2001938001 Stephanie Kaner 320.00 188992 8/30/2006 214320
Payment Amount 320.00R04576 8/30/2006 16:28:15 City of Culver City
A/P Auto Payment Register Page - 27
Batch Number - 61431
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
AQUATICS CLASS REFUND PV 191329 001 00101 2001749001 Shabana Mayet 40.00 188993 8/30/2006 214321
AQUATICS CLASS REFUND PV 191330 001 00101 2001750001 40.00
AQUATICS CLASS REFUND PV 191331 001 00101 2001751001 40.00
AQUATICS CLASS REFUND PV 191333 001 00101 2001752001 26.00
Payment Amount 146.00
REFUND-BlairPk,Picnic/P
#3466
PV 191321 001 00101 2001946001 Gloria Dees 25.00 188994 8/30/2006 214328
Payment Amount 25.00
CLASS REFUND PV 191337 001 00101 2001957001 Atsuko Hilliard 27.00 188995 8/30/2006 214460
Payment Amount 27.00
Annual Accreditation
Fee
PV 191430 001 00101 06-289 Center for Public Safety Excellence Inc 700.00 188996 8/30/2006 214493
Payment Amount 700.00
Copies of Sewage Spill
in 1/06
PV 191869 001 00204 081906 California Regional Water Quality Board 229.50 188997 8/30/2006 214856
Payment Amount 229.50
Refund /APN4209001013
-05/06
PV 191966 001 00204 110905 Fawaz Istwani 612.54 188998 8/30/2006 214924
Payment Amount 612.54
065-503-9800 PV 191935 001 00101 0655039800/806 The Gas Company 173.22 188999 8/30/2006 6637
065-503-9800 PV 191935 002 00101 0655039800/806 96.91
065-503-9800 PV 191935 003 00101 0655039800/806 2,110.88
Payment Amount 2,381.01
Total Amount of Payments Written 758,741.62
Total Number of Payments Written 185R04576 8/16/2006 17:47:43 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61170
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 190511 001 00426 10001986072206BAL Colonial Life and Accident Ins Co 17.50 75914 8/16/2006 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 17.50
Distribution for ppe
8/6/06
PV 190840 001 00426 PPE080606BAL Public Employees Retirement System 576.60 75915 8/16/2006 7172
Payment Amount 576.60
370403-8 PV 190338 001 00426 SEC83704038/0608 Golden State Water Company .52 75916 8/16/2006 202799
370426-9 PV 190339 001 00426 SEC837040269/082006 .52
370356-8 PV 190340 001 00426 SEC83703568/082006 9.02
Payment Amount 10.06
Total Amount of Payments Written 604.16
Total Number of Payments Written 3R04576 8/16/2006 17:47:43 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61170
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 190511 001 00426 10001986072206BAL Colonial Life and Accident Ins Co 17.50 75914 8/16/2006 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 17.50
Distribution for ppe
8/6/06
PV 190840 001 00426 PPE080606BAL Public Employees Retirement System 576.60 75915 8/16/2006 7172
Payment Amount 576.60
370403-8 PV 190338 001 00426 SEC83704038/0608 Golden State Water Company .52 75916 8/16/2006 202799
370426-9 PV 190339 001 00426 SEC837040269/082006 .52
370356-8 PV 190340 001 00426 SEC83703568/082006 9.02
Payment Amount 10.06
Total Amount of Payments Written 604.16
Total Number of Payments Written 3R04576 8/25/2006 10:19:47 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61333
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 ppe 08/20/06 PV 191441 001 00426 PPE082006BAL Culver City Employees Association 14.00 75917 8/25/2006 6417
Payment Amount 14.00
Deductions for ppe
8/20/06
PV 191442 001 00426 PPE082006BAL Culver City Credit Union 368.20 75918 8/25/2006 6425
Payment Amount 368.20
Contributions for ppe
8/20/06
PV 191443 001 00426 PPE082006BAL I C M A Retirement Trust-457 25.00 75919 8/25/2006 6763
Payment Amount 25.00
Total Amount of Payments Written 407.20
Total Number of Payments Written 3R04576 8/30/2006 16:22:31 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61429
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
065-503-9800 PV 191940 001 00426 SEC80655039800 The Gas Company 41.67 75920 8/30/2006 6637
Payment Amount 41.67
Distribution for ppe
8/20/06
PV 191891 001 00426 PPE082006BAL Public Employees Retirement System 576.60 75921 8/30/2006 7172
Payment Amount 576.60
370426-9 PV 191937 001 00426 SEC83704269/806 Golden State Water Company .52 75922 8/30/2006 202799
370356-8 PV 191938 001 00426 SEC83703568/806 9.35
370403-8 PV 191939 001 00426 SEC83704038/806 .52
Payment Amount 10.39
Total Amount of Payments Written 628.66
Total Number of Payments Written 3R04576 8/30/2006 17:13:56 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61434
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 191448 001 00426 B-REED-V Anita Bamford 652.00 75923 8/30/2006 6132
C369 PR 191449 001 00426 B-PINZARI-V 595.00
435 PR 191450 001 00426 B-LUGO-V 356.00
866 PR 191451 001 00426 B-DELEON-V 531.00
C311 PR 191452 001 00426 B-LARSON-V 509.00
575 PV 191453 001 00426 B-LEAVITT-V 477.00
331 PR 191454 001 00426 B-WHITE-V 582.00
Payment Amount 3,702.00
851 PR 191455 001 00426 B-HARVEY-V Shari Bowen 712.00 75924 8/30/2006 6190
Payment Amount 712.00
921 PR 191402 001 00426 PALM-WW William A Bragg 204.00 75925 8/30/2006 6195
PR 191456 001 00426 B-CADE-V 855.00
337 PR 191457 001 00426 B-HUGHLEY-V 917.00
Payment Amount 1,976.00
819 PR 191458 001 00426 C-NESMIT-V Peter J Caloyeras 657.00 75926 8/30/2006 6264
828 PR 191459 001 00426 C-WILLIAM-V 890.00
C378 PR 191460 001 00426 C-JARNEG-V 586.00
307 PR 191461 001 00426 C-COLLIN-V 1,028.00
517 PR 191462 001 00426 C-DOBSON-V 587.00
Payment Amount 3,748.00
363 PR 191463 001 00426 C-RODRIG-V Isabel Cervi 598.00 75927 8/30/2006 6303
Payment Amount 598.00
C485 PR 191464 001 00426 C-HATTER-V Shirley Chami 837.00 75928 8/30/2006 6307
Payment Amount 837.00
302 PR 191465 001 00426 NELSON-V Alan and Dolores Cherko 580.00 75929 8/30/2006 6319
Payment Amount 580.00
836 PR 191418 001 00426 BROWN-ADM City of Inglewood 43.67 75930 8/30/2006 6334
483 PR 191419 001 00426 SMITH -ADM 43.67
867 PR 191420 001 00426 I-GILLIAM-ADM 43.67
563 PR 191421 001 00426 HOWARD-ADM 43.67
V577 PR 191422 001 00426 LAZ-ADM 43.67
V804 PR 191423 001 00426 LIGO-ADM 43.67
C523 PR 191424 001 00426 MANIG-ADM 43.67
V308 PR 191425 001 00426 SMITH-ADM 43.67
853 PR 191426 001 00426 DANTIGNAC-ADM 43.67
843 PR 191427 001 00426 REESE-ADM 43.67
846 PR 191431 001 00426 DUBOIS-ADM 116.46
523 PR 191466 001 00426 I-MANIGO-V 580.00
308 PR 191467 001 00426 I-SMITH-V 811.00
295 PR 191468 001 00426 I-DANTIG-V 395.00R04576 8/30/2006 17:13:56 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 61434
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
804 PR 191469 001 00426 I-LIGO-V 693.00
V577 PR 191470 001 00426 I-LAZ-V 850.00
563 PR 191471 001 00426 I-HOWARD-V 931.00
836 PR 191472 001 00426 I-BROWN-V 214.00
483 PR 191473 001 00426 I-SMITH-V 505.00
867 PV 191474 001 00426 C-GILLIAM-V 462.00
843 PR 191475 001 00426 REESE-V 469.00
846 PR 191653 001 00426 DUBOIS-V 2,576.00
Payment Amount 9,039.16
849 PR 191476 001 00426 D-MONTEL-V Pat Dolce 750.00 75931 8/30/2006 6508
Payment Amount 750.00
PR 191477 001 00426 D-GUEDES-V Gary Duboff 877.00 75932 8/30/2006 6518
Payment Amount 877.00
935 PR 191478 001 00426 LEPE-V DW Properties 301.00 75933 8/30/2006 6524
935 PR 191479 001 00426 JACKSON-V 476.00
433 PR 191480 001 00426 MONIA-V 845.00
441 PR 191481 001 00426 AHMED-V 789.00
Payment Amount 2,411.00
C574 PR 191482 001 00426 E-HERNAN-V Jean Enns 566.00 75934 8/30/2006 6549
C456 PR 191483 001 00426 E-MENDOZ-V 617.00
382 PR 191484 001 00426 E-SERNA-V 577.00
Payment Amount 1,760.00
C482 PR 191485 001 00426 E-GARCIA-V Zachary Esprabens 614.00 75935 8/30/2006 6560
Payment Amount 614.00
329 PR 191657 001 00426 LUCIO-V Mary Ellen Fernandez 910.00 75936 8/30/2006 6585
Payment Amount 910.00
C557 PR 191486 001 00426 F-RIVERA-V Gandolfo Fiore 772.00 75937 8/30/2006 6590
Payment Amount 772.00
C356 PR 191488 001 00426 F-REHMAR-V Freeman Property Management 453.00 75938 8/30/2006 6617
C584T PR 191489 001 00426 F-GALARZ-V 459.00
C446 PR 191490 001 00426 F-MCNAMA-V 599.00
C460 PR 191491 001 00426 F-BUSCEM-V 466.00
C362 PR 191492 001 00426 F-PITTS-V 446.00
C465 PR 191493 001 00426 F-NAZARI-V 460.00
450 PR 191494 001 00426 F-ALONSO-V 453.00
364 PR 191495 001 00426 F-HERNANDEZ-V 460.00
Payment Amount 3,796.00
524 PR 191496 001 00426 G-GOODM-V Eileen Goodman 555.00 75939 8/30/2006 6666
Payment Amount 555.00
820 PR 191497 001 00426 H-JACKSO-V Cindy Hains 400.00 75940 8/30/2006 6699R04576 8/30/2006 17:13:56 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 61434
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 400.00
C453 PR 191498 001 00426 H-VERMEU-V Jack Harrier 396.00 75941 8/30/2006 6707
817 PR 191499 001 00426 H-DIAZ-V 637.00
Payment Amount 1,033.00
C392T PR 191500 001 00426 H-KING-V Randolph B Hauge 562.00 75942 8/30/2006 6710
309 PR 191501 001 00426 H-BIENSTOCK-V 477.00
314 PR 191502 001 00426 H-ELMORE-V 517.00
Payment Amount 1,556.00
806 PR 191503 001 00426 H-ADAMS-V Kenneth Higa 473.00 75943 8/30/2006 6728
413 PR 191504 001 00426 H-BARRERA-V 524.00
Payment Amount 997.00
C580 PR 191505 001 00426 H-SIMS-V Aaron Hodges Jr 738.00 75944 8/30/2006 6730
Payment Amount 738.00
C357 PR 191506 001 00426 H-DIXON-V Beth Hyatt 866.00 75945 8/30/2006 6757
Payment Amount 866.00
C348 PR 191507 001 00426 C-MALCOLM-V Janet Chabola 692.00 75946 8/30/2006 6813
505 PR 191508 001 00426 C-CASAS-V 660.00
C-480 PR 191509 001 00426 C-MJOHNSON-V 597.00
383 PR 191510 001 00426 TAMAMES-V 685.00
Payment Amount 2,634.00
448 PR 191511 001 00426 J-GUTTER-V James and Kar Yee Jue 489.00 75947 8/30/2006 6831
814 PV 191512 001 00426 J-SAWYER-V 788.00
399 PR 191513 001 00426 J-GALLEG-V 755.00
Payment Amount 2,032.00
998 PR 191403 001 00426 SOLOM-WW Howard or Marilyn Kaplan 705.00 75948 8/30/2006 6843
C397 PR 191514 001 00426 K-KEMMLE-V 474.00
476 PR 191515 001 00426 K-PTASHN-V 246.00
831 PR 191516 001 00426 K-CUELLAR-V 572.00
334 PR 191517 001 00426 K-SKINNER-V 659.00
404 PR 191518 001 00426 CORDO-V 653.00
488 PR 191519 001 00426 CUADRA-V 428.00
Payment Amount 3,737.00
391 PR 191520 001 00426 K-VELASCO-V Kinston Ltd 500.00 75949 8/30/2006 6874
Payment Amount 500.00
375 PR 191521 001 00426 K-JIMEN-V H Kita 880.00 75950 8/30/2006 6875
Payment Amount 880.00
C304 PR 191522 001 00426 L-PATTER-V Catherine M Lawlor 581.00 75951 8/30/2006 6919
548 PR 191523 001 00426 L-SEEGER-V 585.00
Payment Amount 1,166.00
533 PR 191524 001 00426 L-MARK-V Bonnie Lebrun 566.00 75952 8/30/2006 6925R04576 8/30/2006 17:13:56 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 61434
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 566.00
C317 PR 191525 001 00426 L-LUGAS-V Sam Lefkowitz 368.00 75953 8/30/2006 6930
Payment Amount 368.00
C396 PR 191526 001 00426 L-HODGE-V James E Lennon 227.00 75954 8/30/2006 6931
863 PR 191527 001 00426 L-WILSON-V 362.00
Payment Amount 589.00
443 PR 191528 001 00426 L-STEELE-V Joe Lescoulie 576.00 75955 8/30/2006 6934
Payment Amount 576.00
421 PR 191529 001 00426 PEDRO-V Antonio Linares 653.00 75956 8/30/2006 6946
Payment Amount 653.00
502 PR 191530 001 00426 M-XISTO-V Domenico Masdea 550.00 75957 8/30/2006 7015
Payment Amount 550.00
536 PR 191531 001 00426 M-MORALES-V Felix Moreno 660.00 75958 8/30/2006 7063
Payment Amount 660.00
816 PR 191532 001 00426 M-HUYNH-V Sabas or Elizabeth Moreno 692.00 75959 8/30/2006 7064
Payment Amount 692.00
C566 PR 191533 001 00426 M-BRYAN-V H and E Myers 856.00 75960 8/30/2006 7084
Payment Amount 856.00
351 PR 191534 001 00426 N-CERVANTES-V Debi Nayak 473.00 75961 8/30/2006 7121
381 PR 191535 001 00426 N-MERLIN-V 494.00
Payment Amount 967.00
C538 PR 191536 001 00426 O-REYES-V Mary Oberfield 228.00 75962 8/30/2006 7143
Payment Amount 228.00
520 PR 191537 001 00426 P-JIMENEZ-V Gino Petrella 560.00 75963 8/30/2006 7216
Payment Amount 560.00
305 PR 191538 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 660.00 75964 8/30/2006 7232
Payment Amount 660.00
521 PR 191539 001 00426 P-TALMA-V Corey Porter 509.00 75965 8/30/2006 7233
Payment Amount 509.00
821 PR 191541 001 00426 S-RICO-V Mrs R Sales 717.00 75966 8/30/2006 7357
Payment Amount 717.00
504 PR 191542 001 00426 SOUSA-V Sandra B Sanchez 505.00 75967 8/30/2006 7365
Payment Amount 505.00
C583 PR 191543 001 00426 S-SUAREZ-V Bernard Schatz 665.00 75968 8/30/2006 7374
Payment Amount 665.00
832 PR 191544 001 00426 S-BEATTY-V Rosalind Sein 653.00 75969 8/30/2006 7386
Payment Amount 653.00
803 PR 191546 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 659.00 75970 8/30/2006 7413
Payment Amount 659.00R04576 8/30/2006 17:13:56 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 61434
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
C379T PR 191547 001 00426 S-OSKOLL-V Maida Sulejmanagic 644.00 75971 8/30/2006 7505
Payment Amount 644.00
C328 PR 191548 001 00426 S-SALINAS-V Zahid Sulejmanagic 477.00 75972 8/30/2006 7506
Payment Amount 477.00
871 PR 191549 001 00426 T-HERNANDEZ-V Janet Torres 621.00 75973 8/30/2006 7557
Payment Amount 621.00
C330 PR 191550 001 00426 V-TREMA-V Elliot Vaupen 494.00 75974 8/30/2006 7620
512 PR 191551 001 00426 V-VYAS-V 884.00
Payment Amount 1,378.00
527 PR 191552 001 00426 ESCOB-V Margaret Wahlrab 825.00 75975 8/30/2006 7634
Payment Amount 825.00
529 PR 191553 001 00426 W-DAVIS-V Gary or Diana Weber 659.00 75976 8/30/2006 7652
C313 PR 191554 001 00426 W-BOWLES-V 627.00
C312 PR 191555 001 00426 W-PARKER-V 535.00
385 PR 191556 001 00426 W-ELLSWORTH-V 662.00
833 PR 191557 001 00426 W-BURWICK-V 673.00
Payment Amount 3,156.00
PR 191558 001 00426 W-DUPLE-V Dr. Jacquelyn Williams 867.00 75977 8/30/2006 7689
Payment Amount 867.00
C545 PR 191559 001 00426 Y-ORTIZ-V George Young 478.00 75978 8/30/2006 7714
C322 PR 191560 001 00426 Y-ROJAS-V 465.00
C431 PR 191561 001 00426 Y-VILLAR-V 477.00
C561 PR 191562 001 00426 Y-BOGANT-V 421.00
C380 PR 191563 001 00426 Y-GARCIA-V 488.00
C-339 PR 191564 001 00426 GONZAL-V 653.00
Payment Amount 2,982.00
809 PR 191565 001 00426 Z-HUSID-V John Zarakowski 605.00 75979 8/30/2006 7716
C-346 PR 191566 001 00426 FOST-V 26.00
Payment Amount 631.00
861 PR 191567 001 00426 M-PEREZ-V Diane Miller 588.00 75980 8/30/2006 7823
Payment Amount 588.00
414 PR 191568 001 00426 S-MEJIA-V Lateef Sholebo 935.00 75981 8/30/2006 8461
360 PR 191569 001 00426 S-HOWARD-V 911.00
388 PR 191570 001 00426 S-CLAY-V 971.00
Payment Amount 2,817.00
834 PR 191571 001 00426 G-JACKSON-V Minerva Gonzalez 660.00 75982 8/30/2006 8971
Payment Amount 660.00
343 PR 191572 001 00426 B-JOHNSON-V Mahesh Bhuta 729.00 75983 8/30/2006 9143
Payment Amount 729.00
551 PR 191573 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,383.00 75984 8/30/2006 9155R04576 8/30/2006 17:13:56 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 61434
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 1,383.00
395 PR 191574 001 00426 C-CAVALIERI-V Only US Inc 458.00 75985 8/30/2006 9157
Payment Amount 458.00
928 PR 191404 001 00426 PYO-WW Carolyn Lee 189.00 75986 8/30/2006 9162
Payment Amount 189.00
864 PR 191575 001 00426 P-STOKES-V Dr Yi Pan or Duquesne Apts 695.00 75987 8/30/2006 9240
Payment Amount 695.00
553 PR 191576 001 00426 A-RUSSELL-V Norberto Amata 779.00 75988 8/30/2006 9359
Payment Amount 779.00
442 PR 191577 001 00426 H-ESCOTO-V Donna M Horst 943.00 75989 8/30/2006 9376
Payment Amount 943.00
901 PR 191405 001 00426 SELMA-WW Isabelle Ashodian 657.00 75990 8/30/2006 9392
503 PR 191578 001 00426 A-LUUL-V 666.00
Payment Amount 1,323.00
495 PR 191579 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 970.00 75991 8/30/2006 9405
Payment Amount 970.00
C376 PR 191580 001 00426 M-MASS-V Ken McClung 556.00 75992 8/30/2006 9409
Payment Amount 556.00
494 PV 191581 001 00426 L-PONCE-V Lifesteps Foundation 567.00 75993 8/30/2006 12748
576 PR 191582 001 00426 L-SIMS-V 534.00
Payment Amount 1,101.00
PR 191583 001 00426 W-CRESPIN-V Sophia Wiacek 703.00 75994 8/30/2006 30362
Payment Amount 703.00
C366 PR 191584 001 00426 C-PARKER-V Sharon Chudler 297.00 75995 8/30/2006 38598
Payment Amount 297.00
567 PR 191585 001 00426 A-ESPINOZA-V Howard Arnold 833.00 75996 8/30/2006 51561
Payment Amount 833.00
922 PR 191406 001 00426 OWEN-WW Grover Hunt Jr 375.00 75997 8/30/2006 62178
Payment Amount 375.00
405 PR 191587 001 00426 L-FERNAN-V Debi Lee 161.00 75998 8/30/2006 69548
Payment Amount 161.00
562 PR 191588 001 00426 Q-BERMU-V William Roscoe Quinn 431.00 75999 8/30/2006 73434
Payment Amount 431.00
994 PR 191407 001 00426 ZIERI-WW Victor Cabral 484.00 76000 8/30/2006 74282
Payment Amount 484.00
C323 PR 191589 001 00426 E-CASTI-V Cara Eisenberg 872.00 76001 8/30/2006 74315
Payment Amount 872.00
909 PR 191408 001 00426 DARL-WW Craig Joe 406.00 76002 8/30/2006 74691
C489 PR 191590 001 00426 J-RUIZ-V 659.00R04576 8/30/2006 17:13:56 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 61434
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 1,065.00
565 PR 191591 001 00426 BARAJAS-V Fidel Carreno 485.00 76003 8/30/2006 79614
572 PR 191592 001 00426 HADZIC-V 505.00
Payment Amount 990.00
852 PR 191593 001 00426 G-CANO-V Noemi V Gutierrez 568.00 76004 8/30/2006 79651
428 PR 191594 001 00426 G-BURWELL-V 813.00
Payment Amount 1,381.00
326 PR 191595 001 00426 K-MCINTYRE-V K and R Properties 660.00 76005 8/30/2006 86849
Payment Amount 660.00
850 PR 191596 001 00426 F-HUDDLE-V Michael/Maria Flores 692.00 76006 8/30/2006 91902
Payment Amount 692.00
426 PR 191597 001 00426 L-WESTBROOK-V Helen F Liu 490.00 76007 8/30/2006 108673
413 PR 191598 001 00426 HABTE-V 406.00
Alt Payee 108674 Helen F Liu
5466 Kinston Av
Culver City CA 90230
Payment Amount 896.00
403 PV 191599 001 00426 H-ROBIN-V Angelique Henry 740.00 76008 8/30/2006 108905
815 PR 191600 001 00426 H-FAVIA-V 660.00
Payment Amount 1,400.00
459 PR 191602 001 00426 D-SIAM-V Alessandro DiNuzzo 190.00 76009 8/30/2006 128271
Payment Amount 190.00
300 PR 191603 001 00426 C-GALLI-V Parvez Commissariat 631.00 76010 8/30/2006 130686
Payment Amount 631.00
387 PV 191604 001 00426 A-PATT-V Oussa and Mary Awad 650.00 76011 8/30/2006 131876
Payment Amount 650.00
343 PR 191605 001 00426 M-DELAFUENTE-V Zeferino Montenegro 759.00 76012 8/30/2006 137665
Payment Amount 759.00
490 PR 191432 001 00426 LONG-ADM Santa Monica Housing Authority 174.69 76013 8/30/2006 147866
490 PR 191655 001 00426 LONG-V 2,096.00
Payment Amount 2,270.69
553 PR 191606 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 644.00 76014 8/30/2006 150759
Payment Amount 644.00
416 PR 191607 001 00426 L-CORIA-V Robert Laird 222.00 76015 8/30/2006 154763
Alt Payee 154764 Laird;Robert
Progressive Property Management
P O Box 7520
Payment Amount 222.00
534 PR 191608 001 00426 T-DAMICO-V Eugene A Tkachenko, Trustee 506.00 76016 8/30/2006 156325R04576 8/30/2006 17:13:56 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 61434
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 506.00
C373 PR 191609 001 00426 S-WALTON-V Adam Salazar 834.00 76017 8/30/2006 158748
Payment Amount 834.00
582 PR 191610 001 00426 B-TENA-V Thomas and Reba Baumgartner 974.00 76018 8/30/2006 166102
Payment Amount 974.00
336 PR 191611 001 00426 L-DEANE-V James Lin 981.00 76019 8/30/2006 166215
Payment Amount 981.00
447 PR 191612 001 00426 CHOUD-V Derry or Etta Hood 511.00 76020 8/30/2006 166463
Payment Amount 511.00
393 PR 191613 001 00426 G-HERNAN-V Lazaro Gonzalez 666.00 76021 8/30/2006 166755
Payment Amount 666.00
' PR 191614 001 00426 D-PARKS-V D and M Properties 1,028.00 76022 8/30/2006 169726
837 PR 191615 001 00426 D-HARO-V 341.00
389 PR 191616 001 00426 D-NOMIC-V 981.00
Payment Amount 2,350.00
822 PR 191617 001 00426 G-HEREDIA-V Fayvette Necole Goings 696.00 76023 8/30/2006 169886
Payment Amount 696.00
554 PR 191619 001 00426 1-SANT-V 11020 Venice LLC 501.00 76024 8/30/2006 170579
509 PR 191620 001 00426 1-ROMANT-V 884.00
Alt Payee 170581 Miller and Desatnik Co.
3623 Motor Av
Los Angeles CA 90034
Payment Amount 1,385.00
361 PR 191621 001 00426 G-JACKSON-V Green Valley Circle 615.00 76025 8/30/2006 170781
Alt Payee 170782 Green Valley Circle
3026 Inglewood Bl
Los Angeles CA 90066
Payment Amount 615.00
811 PR 191622 001 00426 M-MARSHALL-V Gwendolyn Myers 1,275.00 76026 8/30/2006 171299
Payment Amount 1,275.00
856 PR 191623 001 00426 H-HICKS-V Acoff;Amos 659.00 76027 8/30/2006 172851
Payment Amount 659.00
839 PR 191624 001 00426 A-DANG-V Martha Andreani 778.00 76028 8/30/2006 175128
Payment Amount 778.00
517 PR 191625 001 00426 S-TOWNSEND-V Sepulveda Marina Holdings LLC 833.00 76029 8/30/2006 178363
Payment Amount 833.00
868 PR 191626 001 00426 E-SAAD-V Samir Elkhoury 137.00 76030 8/30/2006 178970
Payment Amount 137.00
526 PR 191627 001 00426 S-CURTIS-V Gary Small 553.00 76031 8/30/2006 179595R04576 8/30/2006 17:13:56 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 61434
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 553.00
301 PR 191628 001 00426 R-DELACERDA-V Fernando Rodriguez 405.00 76032 8/30/2006 186200
Alt Payee 186201 Fernando Rodriguez
2801 Ocean Park Bl #351
Santa Monica CA 90405
Payment Amount 405.00
358 PR 191629 001 00426 M-BERNWALL-V William Bruce Moore 410.00 76033 8/30/2006 189881
429 PR 191630 001 00426 W-UNDERWOOD-V 599.00
Payment Amount 1,009.00
159 PV 191428 001 00426 MARTI-ADM City of Glendale 43.67 76034 8/30/2006 192044
159 PV 191631 001 00426 MARTI-V 665.00
Payment Amount 708.67
491 PR 191632 001 00426 MORGAN-V The Kinsey Family Trust 665.00 76035 8/30/2006 192294
Payment Amount 665.00
564 PR 191633 001 00426 GRAYS-V Taiwo Akinmodun 654.00 76036 8/30/2006 194747
Payment Amount 654.00
419 PR 191634 001 00426 FIGUER-V Maria Palermo 660.00 76037 8/30/2006 194749
858 PR 191635 001 00426 NUNEZ-V 666.00
Payment Amount 1,326.00
525 PR 191636 001 00426 CURTIS-V Porter, Maurice L. 597.00 76038 8/30/2006 195670
Payment Amount 597.00
432 PR 191637 001 00426 PENEDO-V Luna;Luis M 696.00 76039 8/30/2006 198754
Payment Amount 696.00
C-344 PR 191638 001 00426 PINZON-V Perez, Frank 537.00 76040 8/30/2006 199198
Payment Amount 537.00
513 PR 191639 001 00426 JORDAN-V Scott E Chestnut 687.00 76041 8/30/2006 200714
402 PR 191640 001 00426 MEJIA-V 637.00
347 PR 191641 001 00426 SANCHEZ-V 637.00
Payment Amount 1,961.00
422 PR 191642 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 536.00 76042 8/30/2006 201061
Payment Amount 536.00
929 PR 191409 001 00426 SALAZAR-WW Mohammad Kabirnia 750.00 76043 8/30/2006 201377
Payment Amount 750.00
486 PR 191429 001 00426 LARROC-ADM Hernando County Housing Authority 43.67 76044 8/30/2006 204917
363 PR 191643 001 00426 LARROC-V 356.00
Payment Amount 399.67
983 PR 191410 001 00426 MANZAN-WW Mohammad Saeed Khan 975.00 76045 8/30/2006 205900
824 PR 191654 001 00426 NAJARRO-V 943.00
Payment Amount 1,918.00R04576 8/30/2006 17:13:56 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 61434
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
539 PR 191644 001 00426 JUSTICE-V Gideon Mbogo 1,046.00 76046 8/30/2006 206767
Payment Amount 1,046.00
860 PR 191645 001 00426 HELMS-V Tanya T Vo Trust 874.00 76047 8/30/2006 208197
438 PR 191646 001 00426 CASTILLO-V 631.00
Payment Amount 1,505.00
324 PR 191648 001 00426 CLARK-V Andre Cavin;/Eric Jette 330.00 76048 8/30/2006 210937
469 PR 191650 001 00426 PITCHER-V 51.00
Payment Amount 381.00
377 PR 191651 001 00426 BAYNE-V Sarlo Property Management 558.00 76049 8/30/2006 212741
412 PR 191652 001 00426 MCLAUGHIN-V 195.00
Payment Amount 753.00
Total Amount of Payments Written 132,788.19
Total Number of Payments Written 127R04576 8/14/2006 13:46:35 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61092
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Maintenance PX 190464 001 00554 2350 DW Properties 1,120.34 52293 8/14/2006 6524
Payment Amount 1,120.34
Pressure wash and steam
clean
PX 190465 001 00550 70392 Haynes Building Service Inc 1,208.00 52294 8/14/2006 6713
Power wash and steam
clean
PX 190467 001 00550 70658 4,800.00
Payment Amount 6,008.00
Total Amount of Payments Written 7,128.34
Total Number of Payments Written 2R04576 8/16/2006 17:49:23 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61171
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
WILLIAMS, ELAINE PV 190812 001 00554 CA4963719 Apple One Employment Services 640.00 52296 8/16/2006 6095
Payment Amount 640.00
JANITORIAL SERVICE PV 190649 001 00553 70792 Haynes Building Service Inc 738.00 52297 8/16/2006 6713
Payment Amount 738.00
COPIES PV 190654 001 00591 29599 PIP Printing 678.51 52298 8/16/2006 7225
Payment Amount 678.51
SIGNS PV 190436 001 00550 706935 Traffic Control Service Inc 86.60 52299 8/16/2006 7561
Payment Amount 86.60
SERVICE FEE, JUL 06 PV 190820 001 00554 06-01422 AmeriNational Community Services Inc 118.42 52300 8/16/2006 55774
Payment Amount 118.42
Maintenance PV 190503 001 00550 11193 Fenderscape Incorporated 3,254.20 52301 8/16/2006 173160
Maintenance PV 190504 001 00550 11195 1,369.44
Maintenance PV 190505 001 00550 11192 156.16
Maintenance PV 190506 001 00550 11194 291.01
Payment Amount 5,070.81
PUBLIC NOTICE PV 190670 001 00553 4546 Culver City News 112.00 52302 8/16/2006 177135
Alt Payee 177136 Culver City News
15005 S Vermont
Gardena CA 90247
Payment Amount 112.00
MESSENGER SERVICE,
7/14/06
PV 190667 001 00591 92831 Chase Messenger 16.50 52303 8/16/2006 195263
Payment Amount 16.50
Temp. fence rental PV 190483 001 00554 55182 Cal State Rent A Fence Inc 1,420.00 52304 8/16/2006 197008
Payment Amount 1,420.00
Alarm: 3846 Cardiff
Ave, Aug06
PV 190437 001 00550 12222 Pacific Alarm Systems Inc 25.00 52305 8/16/2006 198243
Alarm: 9099 Wash Blvd,
Aug06
PV 190438 001 00550 12225 45.00
Alarm: 3844 Watseka
Ave, Aug06
PV 190439 001 00550 12228 25.50
Alarm: 9070 Venice
Blvd, Aug06
PV 190440 001 00550 12229 28.50
Payment Amount 124.00
Security lighting PV 190488 001 00554 RI-1464951 National Construction Rental Inc 197.57 52306 8/16/2006 200661
Payment Amount 197.57
Refreshment trays-
Concerts
PV 190507 001 00550 12351 Jennie Cook's A Catering Company 1,472.20 52307 8/16/2006 203729
Payment Amount 1,472.20
Facade reimbursement PV 190476 001 00553 7252006 Marina Tae Kwon Do Inc 30,000.00 52308 8/16/2006 209333R04576 8/16/2006 17:49:23 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 61171
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 30,000.00
LABOR PV 190441 001 00550 4473 21st Century Lock and Key 240.00 52309 8/16/2006 209837
PARTS PV 190441 002 00550 4473 57.37
Payment Amount 297.37
account#0588195002-6 PV 190324 001 00591 6/26-7/25 Sprint 226.68 52310 8/16/2006 210440
Payment Amount 226.68
NPP EXTERIOR GRANT PV 190825 001 00554 CW10117-03 Marilyn Grobeson 388.00 52311 8/16/2006 210818
Payment Amount 388.00
MEMBER #RB375 PV 190830 001 00554 RB375072006 First Advantage Safe Rent Inc 11.49 52312 8/16/2006 213296
Alt Payee 213297 First Advantage Safe Rent Inc
P O Box 31462
Tampa FL 33631-3462
Payment Amount 11.49
Total Amount of Payments Written 41,598.15
Total Number of Payments Written 17R04576 8/23/2006 13:12:10 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61264
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Engineering services PV 191195 001 00591 344004 C B M Consulting Inc 642.50 52313 8/23/2006 6218
Payment Amount 642.50
Maintenance PV 191189 001 00554 2374 DW Properties 464.58 52314 8/23/2006 6524
Payment Amount 464.58
Event staff on 7/6/06 PV 190981 001 00550 70612 Haynes Building Service Inc 1,040.00 52315 8/23/2006 6713
Janitorial service PV 191200 001 00550 70480 1,065.75
Janitorial service PV 191201 001 00550 70481 565.00
Janitorial service PV 191202 001 00550 70748 1,957.00
Pressure wash & steam
cleaning
PV 191203 001 00550 70793 3,840.00
Event staff on 7/27/06 PV 191204 001 00550 70813 1,040.00
Event staff on 7/13/06 PV 191205 001 00550 70821 1,040.00
Event staff on 7/16/06 PV 191206 001 00550 70640 405.00
Power wash & steam
clean
PV 191208 001 00550 70644 2,700.00
Water removal PV 191209 001 00550 70653 240.00
High pressure wash PV 191210 001 00550 70648 240.00
Janitorial service PV 191211 001 00550 70746 1,065.75
Janitorial service PV 191212 001 00550 70747 565.00
Payment Amount 15,763.50
Housing legal services PV 191191 001 00554 0706-026BAL Kane Ballmer and Berkman 140.00 52316 8/23/2006 6840
Agency legal services PV 191196 001 00591 0706-026 27,898.53
Payment Amount 28,038.53
PV 190968 001 00550 27780. Prado Signs 1,331.47 52317 8/23/2006 7241
Payment Amount 1,331.47
Shared housing services PV 190983 001 00554 JULY2006 Alternative Living For The Aging .04 52318 8/23/2006 9561
Shared housing services PV 190983 002 00554 JULY2006 4,723.54
Payment Amount 4,723.58
Maintenance PV 191213 001 00550 2697 Exceptional Children's Foundation 2,974.55 52319 8/23/2006 41396
Payment Amount 2,974.55
Maintenance PV 191215 001 00550 28 John J Luckey 400.00 52320 8/23/2006 70154
Payment Amount 400.00
LABOR-SERVICE CALL
7/28/06
PV 190939 001 00550 S018022 ASSI Security 75.00 52321 8/23/2006 167795
LABOR-SERVICE CALL
7/27/06
PV 190940 001 00550 S018023 75.00
Payment Amount 150.00
Management fee PV 191216 001 00550 6173 Modern Parking Inc 3,750.51 52322 8/23/2006 173459
Management fee PV 191218 001 00550 6174 5,236.88
Management fee PV 191219 001 00550 6175 20,607.05R04576 8/23/2006 13:12:10 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 61264
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 29,594.44
Valet Parting Services PV 191220 001 00550 1131 State Parking Management Inc 2,898.00 52323 8/23/2006 175518
Payment Amount 2,898.00
05/06 - Repairs PV 191221 001 00550 38809RE Golden State Electric 1,250.00 52324 8/23/2006 181064
05/06 - Repairs PV 191222 001 00550 38795RE 600.00
05/06 - Repairs PV 191223 001 00550 38797RE 2,400.00
05/06 - Repairs PV 191224 001 00550 38796RE 150.00
Payment Amount 4,400.00
Art of - Filming and
Post Prod
PV 191227 001 00550 026 Emerging Creation Production 1,915.00 52325 8/23/2006 184190
Payment Amount 1,915.00
Filming PV 190941 001 00550 080306-AP Archer Productions 455.00 52326 8/23/2006 188811
Payment Amount 455.00
APPRAISAL SERVICES PV 190942 001 00550 544/04JUL06 Desmond, Marcello and Amster 880.00 52327 8/23/2006 190491
Payment Amount 880.00
Program management PV 191225 001 00550 10578 Phase One Inc 4,572.50 52328 8/23/2006 198500
Payment Amount 4,572.50
Participation agreement PV 191193 001 00554 REQUESTNO4 Grandview Palms LLC 112,242.45 52329 8/23/2006 200559
Payment Amount 112,242.45
Maintenance PV 190984 001 00554 13199 Williams Landscape co 300.00 52330 8/23/2006 201004
Alt Payee 201005 Williams Landscape Co
P O Box 661067
Los Angeles CA 90066
Payment Amount 300.00
Pacific Theatres
Contract Insp
PV 191197 001 00591 8000250838 Deloitte Financial Advisory Services LLP 2,290.00 52331 8/23/2006 204122
Payment Amount 2,290.00
Inspection of parking
lots
PV 190982 001 00550 114 Triage Real Estate Services Corp 350.00 52332 8/23/2006 209433
Payment Amount 350.00
Completion of work at
Ford's F
PV 191226 001 00550 CC-727-CW Medina Masonry 4,999.00 52333 8/23/2006 213906
Payment Amount 4,999.00
Total Amount of Payments Written 219,385.10
Total Number of Payments Written 21R04576 8/30/2006 16:24:53 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61430
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
WILLIAMS, ELAINE PV 191799 001 00554 CA4967569 Apple One Employment Services 486.40 52337 8/30/2006 6095
WILLIAMS, ELAINE PV 191800 001 00554 CA4971530 512.00
Payment Amount 998.40
Grille repair PV 191968 001 00550 478 Cookson Door Sales 1,419.81 52338 8/30/2006 6386
Alt Payee 6387 Cookson Door Sales
ATTN: Sabrina
P O Box 23880
Phoenix AZ 85063-3880
Payment Amount 1,419.81
9070 venice bl PV 191829 001 00550 9070VENICEBL082006 Department of Water and Power 12.10 52339 8/30/2006 6494
9070 venice bl PV 191830 001 00550 9070VENICEBL0806. 53.72
9415 venice bl PV 191831 001 00550 9415VENICEBL806 4.35
9415 venice bl PV 191832 001 00550 9415VENICEBL8/6 16.70
9070 venice bl b PV 191833 001 00550 9070VENICEBLB0806. 97.77
3800 canfiel av PV 191834 001 00550 3800CANFIELDAV806 451.97
Payment Amount 636.61
NPP INTERIOR
IMPROVEMENT GRANT
PV 191245 001 00554 CW1019 Mary Ellen Fernandez 4,974.00 52340 8/30/2006 6585
Payment Amount 4,974.00
Install chain link
fence
PV 191969 001 00550 9107 King Fence Inc 1,698.00 52341 8/30/2006 6872
Payment Amount 1,698.00
2-20-093-2283 PV 191825 001 00550 2200932283/0806 Southern California Edison 3,965.44 52342 8/30/2006 7452
2-24-939-9965 PV 191826 001 00550 2249399965/0806 6,817.01
2-23-726-1987 PV 191827 001 00550 2237261987/0806 20.20
2-19-427-4395 PV 191828 001 00550 2194274395/0806 2,213.21
Payment Amount 13,015.86
Professional Services PV 191972 001 00591 0014301 Keyser Marston Associates Inc 4,435.00 52343 8/30/2006 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 4,435.00
Invest Cust-Qtr Ends
6/30/06
PV 191658 001 00591 08BONY06R Bank of New York Western Trust Co 1,689.00 52344 8/30/2006 13871
Alt Payee 13872 Bank of New York Western Trust Co
P O Box 11293
New York NY 10277-0411
Payment Amount 1,689.00
REIMB-Costco, 8/16/06, PV 191656 001 00591 081606 Alice Prasad 162.36 52345 8/30/2006 48668R04576 8/30/2006 16:24:53 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 61430
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
#546418
Payment Amount 162.36
BANK ANALYSIS FEES-JUL
2006
PV 191659 001 00591 073106CCRA Bank of America-Account Analysis 448.82 52346 8/30/2006 141253
Payment Amount 448.82
Town Plaza Expansion PV 191967 001 00553 21560 LRM LTD 26.40 52347 8/30/2006 146279
Payment Amount 26.40
Contract services
property tax
PV 191973 001 00591 0011055-IN HdL Coren and Cone 1,575.00 52348 8/30/2006 156048
Payment Amount 1,575.00
ACCT#457225326
7/18-8/17/06
PV 191875 001 00591 457225326-035 Nextel Communications 49.21 52349 8/30/2006 186038
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 49.21
Minute taking PV 191975 001 00591 9012 Kristi Callan 637.00 52350 8/30/2006 189702
Payment Amount 637.00
Office Supplies PV 190974 001 00554 261952 OfficeMax 59.06 52351 8/30/2006 193747
Office Supplies PV 190975 001 00554 426459 39.88
Office Supplies PV 190976 001 00591 569414 191.31
Office Supplies PV 191715 001 00591 311543 216.95
Payment Amount 507.20
334900-8 PV 191835 001 00550 3349008/0806 Golden State Water Company 394.26 52352 8/30/2006 202799
Payment Amount 394.26
Financial services PV 191976 001 00591 16726 Fieldman Rolapp and Associates 1,800.00 52353 8/30/2006 209228
Payment Amount 1,800.00
Relocation Business-CA
ST FIRE
PV 191724 001 00550 082106 Century Law Group Client Trust 60,000.00 52354 8/30/2006 214857
Payment Amount 60,000.00
Relocation Business-US
LIQUOR
PV 191747 001 00550 082306 Century Law Group Client Trust 125,000.00 52355 8/30/2006 214857
Payment Amount 125,000.00
Total Amount of Payments Written 219,466.93
Total Number of Payments Written 19R04576 8/30/2006 17:10:32 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61433
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 191347 001 00554 LOPEZ DW Properties 303.00 52356 8/30/2006 6524
Payment Amount 303.00
25 PR 191348 001 00554 VALDIEVIESO Randolph B Hauge 553.00 52357 8/30/2006 6710
Payment Amount 553.00
014 PR 191349 001 00554 JONIDES Howard or Marilyn Kaplan 272.00 52358 8/30/2006 6843
Payment Amount 272.00
49 PR 191350 001 00554 WALLAK Joe Lescoulie 429.00 52359 8/30/2006 6934
Payment Amount 429.00
077 PR 191351 001 00554 JACKSON Janet Torres 111.00 52360 8/30/2006 7557
Payment Amount 111.00
064 PR 191352 001 00554 SANCH George Young 691.00 52361 8/30/2006 7714
Payment Amount 691.00
072 PR 191353 001 00554 MITCHELLL McGowan Family Trust 404.00 52362 8/30/2006 8865
Payment Amount 404.00
' PR 191354 001 00554 MOSA Mahesh Bhuta 632.00 52363 8/30/2006 9143
Payment Amount 632.00
009 PV 191355 001 00554 ARGUE Isabelle Ashodian 475.00 52364 8/30/2006 9392
112 PR 191356 001 00554 BADONJ 411.00
016 PR 191357 001 00554 DELAFUENT 834.00
Payment Amount 1,720.00
85 PR 191358 001 00554 MUNOZ John Horn 671.00 52365 8/30/2006 11582
Payment Amount 671.00
094 PV 191359 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 487.00 52366 8/30/2006 45622
Payment Amount 487.00
092 PR 191360 001 00554 EADY& Timothy/Guadalupe Freitas 276.00 52367 8/30/2006 49292
Payment Amount 276.00
082 PR 191361 001 00554 CIANCIJ Lido Equities Group LLC 665.00 52368 8/30/2006 90789
Payment Amount 665.00
68 PR 191362 001 00554 HOLIDAY Laurette Lanier 680.00 52369 8/30/2006 104824
Payment Amount 680.00
054 PR 191363 001 00554 SOLOW Marie Lousie Ourricariet 756.00 52370 8/30/2006 166013
Payment Amount 756.00
021 PR 191364 001 00554 JENKINS Green Valley Circle 286.00 52371 8/30/2006 170781
Payment Amount 286.00
020 PR 191365 001 00554 YUDESSR Sandra Drummond 488.00 52372 8/30/2006 171652
Payment Amount 488.00
030 PR 191366 001 00554 MARTIN Michael Sarlo 453.00 52373 8/30/2006 186441
Payment Amount 453.00
1 PV 191367 001 00554 RODRIG Don/Carolyn Ericsson 380.00 52374 8/30/2006 190777R04576 8/30/2006 17:10:32 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 61433
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
113 PR 191368 001 00554 BESSETTE The Kinsey Family Trust 535.00 52375 8/30/2006 192294
Payment Amount 535.00
007 PR 191369 001 00554 ROSA 3836 College Avenue LLC 533.00 52376 8/30/2006 197360
053 PR 191370 001 00554 CANFIELD 614.00
098 PR 191371 001 00554 SCHWARTZ 583.00
099 PR 191372 001 00554 DUAN 609.00
002 PR 191373 001 00554 SMITH 603.00
040 PR 191374 001 00554 BAIRU 603.00
Payment Amount 3,545.00
074 PR 191375 001 00554 CANETE Luna;Luis M 538.00 52377 8/30/2006 198754
Payment Amount 538.00
081 PR 191376 001 00554 MAROLO Perez, Frank 597.00 52378 8/30/2006 199198
019 PR 191377 001 00554 SOTO 461.00
Payment Amount 1,058.00
34 PR 191378 001 00554 WOODRUFF Mohammad Kabirnia 653.00 52379 8/30/2006 201377
Payment Amount 653.00
Total Amount of Payments Written 16,586.00
Total Number of Payments Written 24