____________________________
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: August 14, 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 July 10, 2006 to July 31, 2006 check #’s 187083-188019
• SECTION 8 dates from July 10, 2006 to July 31, 2006; check #s 75757-75902
• REDEVELOPMENT AGENCY dates from July 10, 2006 to July 31, 2006 check #s 52072-52221
WE HEREBY RECEIVE AND FILE WARRANTS #187083-188019, #75757-75902 AND #52072-52221
ALL IN THE AMOUNT OF $5,043,576.42.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City Checks #187151 & 187265 in the amount of $4,079.74 were voided.
2) City Checks #187827-187831, 187915-187917 and 187967 were also voided.
3) City Check #187956 in the amount of $146,400.01 was converted into a wire.
4) Agency Checks #52108 & 52159 in the amount of $16,250.00 were voided.
5) Agency Check #52154 in the amount of $1,205,514.53 was converted into a wire.
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by
the City Treasurer’s Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.”
Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt
service payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or
trustee bank, or necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed
on a rapid basis to ensure vendor discounts; and legal settlement payments on short term notice.
If you have questions on any of these items, please contact Crystal Alexander or Karen Maggio, the only two individuals authorized to
initiate an outgoing wire transfer. R04576 7/10/2006 15:56:10 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60205
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
David McCarthy Child
Support
PV 187576 001 00101 LD002788 Court Trustee 309.00 187083 7/10/2006 6403
Payment Amount 309.00
PO Box 507 Fee PX 187574 001 00306 BOX507 United States Post Office 1,012.00 187084 7/10/2006 7596
Payment Amount 1,012.00
Total Amount of Payments Written 1,321.00
Total Number of Payments Written 2R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
MOU FY 06/07 Payment 1 PV 187658 001 00101 MOUFY06/07PMT1 Elaine Hirohama 384.08 187085 7/12/2006 5034
Payment Amount 384.08
MOU FY05/06 Payment 2 PV 187440 001 00101 MOUFY05/06-2 Don Marquardt 56.95 187086 7/12/2006 5064
Payment Amount 56.95
Reimbursement - Mileage PV 187414 001 00309 062006 Vincent Butt 460.11 187087 7/12/2006 5096
Payment Amount 460.11
Tech Labor PV 187345 001 00101 0055047-IN Celergy Networks Inc 750.00 187088 7/12/2006 6038
Payment Amount 750.00
Parts PX 187517 001 00310 323694 Airport Marina Ford 4.54 187089 7/12/2006 6052
Payment Amount 4.54
Temp svcs - E. Williams PV 187346 001 00101 CA-4936531 Apple One Employment Services 797.40 187090 7/12/2006 6095
Payment Amount 797.40
Legal Subscriptions PV 187347 001 00101 811407947 West Group 588.94 187091 7/12/2006 6136
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 588.94
Maintenance PX 187746 001 00101 3195 BDS Sheet Metal & A/C Inc 1,120.00 187092 7/12/2006 6147
Payment Amount 1,120.00
Parts PX 187518 001 00310 11662169 Boerner Truck Center 978.02 187093 7/12/2006 6182
Parts PX 187519 001 00310 4131111 716.45
Parts PX 187520 001 00310 4131110 227.33
Payment Amount 1,921.80
Consulting PX 187577 001 00204 368001 C B M Consulting Inc 442.50 187094 7/12/2006 6218
Consulting PX 187578 001 00204 326007 2,660.00
Payment Amount 3,102.50
Parts PV 187191 001 00310 6468276-00 Turf Star Inc 153.76 187095 7/12/2006 6260
Freight PV 187191 002 00310 6468276-00 6.57
Parts PV 187330 001 00310 6470102-00 73.94
Freight PV 187330 002 00310 6470102-00 6.91
Parts PV 187331 001 00310 6470059-00 541.23
Freight PV 187331 002 00310 6470059-00 10.06
Alt Payee 6261 Turf Star Inc
P O Box 45621
San Francisco CA 94145-0621
Payment Amount 792.47
Parts PX 187521 001 00310 870441 Carmenita Truck Center 246.36 187096 7/12/2006 6280
Parts PX 187522 001 00310 871565 33.25
Parts PX 187522 002 00310 871565 17.29R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parts PX 187523 001 00310 871802 38.13
Parts PX 187767 001 00310 873234 120.96
Payment Amount 455.99
Gas card PV 187348 001 00101 7898191098606 Chevron USA Products Co 1,170.55 187097 7/12/2006 6321
Alt Payee 6322 Chevron USA Products Co
P O Box 2001
Concord CA 94529-0001
Payment Amount 1,170.55
Repair Unit 2075 PX 187588 001 00308 11246 Clyde's Auto Body Shop Inc 1,031.00 187098 7/12/2006 6351
PX 187588 002 00308 11246 520.71
PX 187588 003 00308 11246 284.45
Payment Amount 1,836.16
Parts PV 187332 001 00310 249728 Completes Plus 269.54 187099 7/12/2006 6370
Parts PV 187333 001 00310 250132 33.47
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 303.01
Bins PX 187582 001 00202 126417 Consolidated Fabricators Corp 9,787.97 187100 7/12/2006 6379
Payment Amount 9,787.97
Maintenance - 06/07 PV 187659 001 00101 74043 Continental Time Clock Co 106.00 187101 7/12/2006 6382
Maintenance - 06/07 PV 187660 001 00101 74039 106.00
Maintenance - 06/07 PV 187661 001 00101 74040 212.00
Payment Amount 424.00
Labor PV 187301 001 00308 290 Cookson Door Sales 424.00 187102 7/12/2006 6386
Alt Payee 6387 Cookson Door Sales
15717 Texaco Av
Paramount CA 90723
Payment Amount 424.00
Exam - May 2006 PV 187349 001 00101 0506-176 L A County/Dept of Health Services 314.00 187103 7/12/2006 6394
Payment Amount 314.00
Paramedic Training PV 187350 001 00101 061306 L A County/Dept of Health Services 885.00 187104 7/12/2006 6398
Payment Amount 885.00
Tools PV 187186 001 00308 12952 Culver City Industrial Hardware 27.92 187105 7/12/2006 6432
Tools PV 187187 001 00308 12973 32.66
Tools PV 187303 001 00308 12854 20.28
Tools PV 187304 001 00308 13015 32.66
Tools PV 187305 001 00308 13107 4.06
Tools PV 187307 001 00308 13019 33.55R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Tools PV 187308 001 00308 13164 22.65
Parts PV 187429 001 00308 12615 11.67
Tools PX 187524 001 00310 13174 74.61
Tools PX 187768 001 00310 13311 170.17
Payment Amount 430.23
Parts PV 187192 001 00310 008-1058 Cummins Cal Pacific Inc 663.03 187106 7/12/2006 6448
Payment Amount 663.03
Tires PX 187525 001 00310 409044 Dapper Tire Co 2,202.45 187107 7/12/2006 6465
State tire fee PX 187526 001 00310 409044FEE 17.50
Tires PX 187769 001 00310 409277 79.50
State tire fee PX 187770 001 00310 409277FEE 3.50
Tires PX 187771 001 00310 409564 323.58
State tire fee PX 187772 001 00310 409564FEE 7.00
Payment Amount 2,633.53
Deductions July 2006 PV 187804 001 00101 JULY2006 Delta Care PMI 6,953.54 187108 7/12/2006 6481
Payment Amount 6,953.54
Autopsy Report PV 187351 001 00101 REAU90577 Dept of Coroner 236.00 187109 7/12/2006 6486
Payment Amount 236.00
Supplies PX 187747 001 00101 22865 The Dozar Co 431.92 187110 7/12/2006 6517
Payment Amount 431.92
Supplies PV 187632 001 00101 0017636-IN Entenmann-Rovin Co 290.66 187111 7/12/2006 6550
Freight charge PV 187632 002 00101 0017636-IN 4.25
Payment Amount 294.91
Waste Oil Disposal
-6/13/2006
PV 187310 001 00308 147826 Express Oil Co 125.00 187112 7/12/2006 6572
Payment Amount 125.00
Postage PV 187352 001 00101 1-080-65044 Federal Express Corp 234.62 187113 7/12/2006 6584
Postage PV 187353 001 00101 8-327-50274 47.99
Payment Amount 282.61
Recycling Booth -Fiesta
06
PV 187811 001 00202 RECYCLING Fiesta La Ballona Committee 175.00 187114 7/12/2006 6586
Alt Payee 6587 Fiesta La Ballona Committee
c/o Pam Robinson
4117 Overland Blvd.
Payment Amount 175.00
Parts PV 187354 001 00101 17786 Firefighters' Safety Center 281.45 187115 7/12/2006 6592
Payment Amount 281.45
Parts PX 187527 001 00310 LB59769 Franklin Truck Parts 53.21 187116 7/12/2006 6616
Parts PX 187528 001 00310 LB59286 139.55
Payment Amount 192.76R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Fluids PX 187826 001 00308 3110314 G P Resources Inc 1,304.59 187117 7/12/2006 6626
Fees PX 187827 001 00308 3110314BAL 12.67
Fluids PX 187828 001 00308 3114404 662.21
Fees PX 187828 002 00308 3114404 12.67
Fluids PX 187829 001 00308 3116415 1,400.97
Fluids PX 187829 002 00308 3116415 314.33
Fees PX 187829 003 00308 3116415 12.67
Payment Amount 3,720.11
Parts PV 187355 001 00101 92005232 G S C Sports 825.66 187118 7/12/2006 6627
Shipping & Handling PV 187355 002 00101 92005232 114.41
Payment Amount 940.07
Farebox parts PX 187815 001 00203 270059 GFI Genfare 784.38 187119 7/12/2006 6649
Labor & freight PX 187816 001 00203 270059BAL 125.12
Alt Payee 6650 GFI Genfare
P O Box 277399
Atlanta GA 30384-7399
Payment Amount 909.50
Parts PX 187773 001 00310 9123489131 Graingers 89.63 187120 7/12/2006 6674
Parts PX 187774 001 00310 9123926298 259.46
PX 187774 002 00310 9123926298 63.34
Parts PX 187775 001 00310 9124364226 122.50
Parts PX 187776 001 00310 9126101642 27.18
Parts PX 187777 001 00310 9126101717 270.45
Parts PX 187778 001 00310 9123929342 170.43
Parts PX 187779 001 00310 9124426991 244.99
Parts PX 187780 001 00310 9123929359 244.99
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 1,492.97
Transmission repair PX 187583 001 00202 72916 Harbor Diesel and Equipment Inc 3,955.23 187121 7/12/2006 6705
PX 187583 002 00202 72916 25.00
PX 187583 003 00202 72916 4,301.21
Alt Payee 6706 Harbor Diesel And Equipment Inc
P O Box 21399
Long Beach CA 90801
Payment Amount 8,281.44
Janitorial service PX 187589 001 00308 70264 Haynes Building Service Inc 4,355.11 187122 7/12/2006 6713
PX 187589 002 00308 70264 191.94R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 60292
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 PX 187748 001 00101 70265 6,672.82
Event services PX 187749 001 00101 70193 395.60
PX 187749 002 00101 70193 3,605.89
Event services PX 187750 001 00101 70194 1,333.83
Event services PX 187752 001 00101 70349 3,554.31
Event services PX 187753 001 00101 70350 1,148.79
Event services PX 187754 001 00101 70347 3,245.91
Event services PX 187756 001 00101 70348 1,079.40
Event services PX 187757 001 00101 70373 3,500.34
Event services PX 187758 001 00101 70374 1,202.76
Payment Amount 30,286.70
Professional services PX 187601 001 00101 PW061606 Honeywell Inc Home and Building Controls 64,032.75 187123 7/12/2006 6734
Alt Payee 6735 Honeywell Inc Home and Building Controls
ACS Service
12490 Collections Center Dr.
Payment Amount 64,032.75
Fence PX 187562 001 00419 052506 Kavin Fence Company 3,943.00 187124 7/12/2006 6848
PX 187562 002 00419 052506 127.00
Payment Amount 4,070.00
Tickets PX 187760 001 00101 94110105 Knott's Berry Farm 1,099.15 187125 7/12/2006 6879
PX 187760 002 00101 94110105 72.25
Payment Amount 1,171.40
Maintenance PX 187686 001 00306 205530890 Konica Business Machines 16.38 187126 7/12/2006 6882
Maintenance PX 187687 001 00306 205530998 16.38
Maintenance PX 187688 001 00306 25530984 16.38
Alt Payee 6883 Konica Business Machines-A/P USE ONLY
Lease Administration Center
P O Box 7023
Payment Amount 49.14
Maps PV 187441 001 00101 ASRE000429 L A County Assessor's Office 28.00 187127 7/12/2006 6893
Postage PV 187441 002 00101 ASRE000429 1.61
Payment Amount 29.61
Arrestee Processing Fee PV 187356 001 00101 84739 L A County Sheriffs Dept 291.68 187128 7/12/2006 6898
Alt Payee 6899 L A County Sheriffs Dept
P O Box 512816
Los Angeles CA 90051-0816
Payment Amount 291.68
Parts PX 187529 001 00310 LP288443 Los Angeles Freightliner 22.21 187129 7/12/2006 6901
Alt Payee 6902 Los Angeles FreightlinerR04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 60292
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 60816
Los Angeles CA 90060-0816
Payment Amount 22.21
Labor PV 187442 001 00101 87741500 Labor Ready 264.00 187130 7/12/2006 6908
Alt Payee 6909 Labor Ready
P O Box 31001-0257
Pasadena CA 91110-0257
Payment Amount 264.00
Instructor PX 187602 001 00101 4300970 Michael Lanahan 140.00 187131 7/12/2006 6912
Payment Amount 140.00
Parts PV 187431 001 00308 4520552 Lawson Products Inc 584.44 187132 7/12/2006 6920
Freight charge PV 187431 002 00308 4520552 14.26
Parts PV 187432 001 00308 4545034 605.67
Freight charge PV 187432 002 00308 4545034 13.84
Parts PV 187433 001 00308 4545035 978.73
Freight charge PV 187433 002 00308 4545035 9.71
Parts PV 187434 001 00308 4567375 33.42
Freight charge PV 187434 002 00308 4567375 6.04
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 2,246.11
Parts PV 187193 001 00310 1748273 The Light House Inc 592.13 187133 7/12/2006 6944
Freight PV 187193 002 00310 1748273 4.25
Payment Amount 596.38
2006 Update PV 187443 001 00101 062606 Local Government Publications 115.56 187134 7/12/2006 6955
Shipping & Handling PV 187443 002 00101 062606 4.00
Alt Payee 6956 Local Government Publications
P O Box 2596
Walnut Creek CA 94595
Payment Amount 119.56
Subscription renewal PV 187633 001 00101 060106 Los Angeles Business Journal 99.95 187135 7/12/2006 6964
Payment Amount 99.95
Instructor PX 187603 001 00101 0674 Marina Karate Club 213.50 187136 7/12/2006 7009
Payment Amount 213.50
Parts PX 187530 001 00310 45981461 Mc Master-Carr Supply Co 50.08 187137 7/12/2006 7024
Shipping PX 187531 001 00310 45981461SHP 3.82
Alt Payee 7025 Mc Master-Carr Supply Co
P O Box 7690R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Chicago IL 60680-7690
Payment Amount 53.90
Senior meal program PX 187559 001 00414 101793 Morrison's Hospitality Group 2,260.98 187138 7/12/2006 7065
Senior meal program PX 187560 001 00414 101778 2,461.08
Senior meal program PX 187561 001 00414 101812 565.98
Senior meal program PX 187716 001 00414 101747 2,455.89
Senior meal program PX 187717 001 00414 101762 1,041.85
PX 187717 002 00414 101762 1,152.07
PX 187717 003 00414 101762 87.90
Senior meal program PV 187740 001 00414 101733 352.17
Payment Amount 10,377.92
Parts PV 187188 001 00308 459167 Mutual Propane 40.36 187139 7/12/2006 7082
Compliance Fee PV 187188 002 00308 459167 3.97
Propane Fuel PV 187311 001 00308 459535 68.22
Compliance Fee PV 187311 002 00308 459535 3.97
Payment Amount 116.52
MRO Services PV 187265 001 00309 687635 ChoicePoint Services 24.00 187140 7/12/2006 7106
MRO Services PV 187265 002 00309 687635 16.00
Payment Amount 40.00
Paper PX 187689 001 00306 N647663712 Nationwide Papers Div Champion Intl 218.54 187141 7/12/2006 7118
Paper PX 187690 001 00306 N647663711 877.58
Misc charge PX 187691 001 00306 N647663711BAL 4.00
Paper PX 187692 001 00306 N647663714 251.40
Alt Payee 7119 Nationwide Papers Div Champion Intl
File 050201
Los Angeles CA 90074-0201
Payment Amount 1,351.52
Parts PX 187532 001 00310 8414402 New Flyer of America 58.26 187142 7/12/2006 7129
Parts PX 187533 001 00310 8414405 6.36
Parts PX 187534 001 00310 8414404 3.99
Parts PX 187535 001 00310 8413788 626.40
Parts PX 187536 001 00310 8413786 628.86
Parts PX 187537 001 00310 8413789 407.38
Parts PX 187538 001 00310 8413787 39.90
Parts PX 187539 001 00310 8413839 277.80
Parts PX 187540 001 00310 8413840 98.94
Parts PX 187541 001 00310 8413791 472.22
Parts PX 187542 001 00310 8413838 75.15
Parts PX 187784 001 00310 8415927 260.68
Parts PX 187785 001 00310 8415918 333.95R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parts PX 187786 001 00310 8415922 333.95
Parts PX 187787 001 00310 8415917 564.41
PX 187787 002 00310 8415917 189.25
Parts PX 187788 001 00310 8415930 253.48
Parts PX 187789 001 00310 8415926 467.25
Payment Amount 5,098.23
Supplies PX 187604 001 00101 I285589 Rhinotek Computer Products 868.17 187143 7/12/2006 7152
Supplies PX 187605 001 00101 I285590 569.03
Payment Amount 1,437.20
Course PX 187606 001 00101 I88721 Quickstart Technologies 796.00 187144 7/12/2006 7282
Payment Amount 796.00
Uniform PV 187435 001 00308 80000001568 Red Wing Shoe Store 653.79 187145 7/12/2006 7305
Uniform PV 187444 001 00101 80000001570 138.54
Payment Amount 792.33
Parts PV 187319 001 00203 23885 Road America Inc 779.40 187146 7/12/2006 7324
Freight PV 187319 002 00203 23885 10.03
Payment Amount 789.43
Parts PV 187357 001 00101 5658 Sanchez Trophies 28.15 187147 7/12/2006 7363
Payment Amount 28.15
Wristbands PV 187358 001 00101 2006-0430 Santa Monica Amusements L L C 693.00 187148 7/12/2006 7368
Payment Amount 693.00
L.Teairra #003659009 PV 187445 001 00101 TEAIRRA Santa Monica UCLA Medical Center 730.00 187149 7/12/2006 7370
P.Hsieh #003659836 PV 187446 001 00101 HSIEH 730.00
Payment Amount 1,460.00
Parts PV 187436 001 00308 00264075 Sims Welding Supply Co 96.88 187150 7/12/2006 7414
Parts PV 187437 001 00308 00264076 46.84
Parts PV 187438 001 00308 00264077 18.38
Alt Payee 150542 Sims Welding Supply Co
2445 South St
Long Beach CA 90805
Payment Amount 162.10
Permit Evaluation Fee PV 187359 001 00101 1777046 South Coast Air Quality Mgmt District 54.74 187151 7/12/2006 7443
AQMD penalties PX 187745 001 00204 PW032106 500.00
AQMD penalties PX 187745 002 00204 PW032106 190.00
AQMD penalties PX 187745 003 00204 PW032106 3,000.00
Payment Amount 3,744.74
Acct# 2-28-245-5666 PV 187447 001 00101 2282455666/0606 Southern California Edison 82.88 187152 7/12/2006 7453
Payment Amount 82.88
Drinking water PV 187360 001 00101 060626591474685304 Sparkletts Water Co 43.85 187153 7/12/2006 7459
Acct# 2568719 4503938 PV 187448 001 00101 060625687194503938 41.80R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Acct# 2657392 4681786 PV 187449 001 00101 060626573924681786 239.02
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 324.67
Materials PV 187361 001 00101 158951 Standard Tel 175.48 187154 7/12/2006 7475
Labor PV 187361 002 00101 158951 26.12
Payment Amount 201.60
Batteries PX 187607 001 00101 1152676 Talley Communications Corp 4,546.50 187155 7/12/2006 7525
Alt Payee 7526 Talley Communications Corp
Dept LA 22514
Pasadena CA 91185-2514
Payment Amount 4,546.50
Supplies PX 187608 001 00101 1014750 Target Specialty 717.08 187156 7/12/2006 7528
PX 187608 002 00101 1014750 1,106.24
Payment Amount 1,823.32
Parts PX 187543 002 00310 0097568 Thermo King of Southern Calif 159.73 187157 7/12/2006 7541
Parts PX 187781 001 00310 0095684 101.48
PX 187781 002 00310 0095684 3.66
PX 187781 003 00310 0095684 2,184.57
Freight PX 187782 001 00310 0095684FRT 150.00
Payment Amount 2,599.44
Heavey Duty Coolant PV 187312 001 00308 59418 Toxguard Fluid Technologies 819.13 187158 7/12/2006 7558
Waste Coolant PV 187312 002 00308 59418 125.00
Payment Amount 944.13
Parts PX 187544 001 00310 1471424 MCI Service Parts 781.22 187159 7/12/2006 7601
Parts PX 187783 001 00310 1478471 116.74
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 897.96
Transit liability
admin.
PX 187817 001 00203 AP00003773 Ward North America 1,095.00 187160 7/12/2006 7637
City Liability Admin. PX 187822 001 00309 AP00003777 4,980.00
Alt Payee 194050 Ward North America
Dept LA 22416
Pasadena CA 91185-2416
Payment Amount 6,075.00
Parts PX 187545 001 00310 940764 Warren Supply Co 95.04 187161 7/12/2006 7640R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parts PX 187546 001 00310 941249 96.28
Parts PX 187547 001 00310 477062 47.91
Parts PX 187548 001 00310 941616 587.96
Parts PX 187549 001 00310 941994 62.12
Parts PX 187790 001 00310 942628 43.93
Parts PX 187791 001 00310 943977 69.40
Payment Amount 1,002.64
Parts PV 187334 001 00310 P284836001 Waterous Company 187.00 187162 7/12/2006 7642
Freight PV 187334 002 00310 P284836001 12.94
Alt Payee 7643 Waterous Company
P O Box 98376
Chicago IL 60693-8376
Payment Amount 199.94
Tree maintenance PX 187563 001 00420 41903 West Coast Arborists Inc 5,307.00 187163 7/12/2006 7657
Tree maintenance PX 187564 001 00420 42291 816.00
Payment Amount 6,123.00
Polygraph PV 187362 001 00101 06-0659 Wilson and Associates 150.00 187164 7/12/2006 7690
Payment Amount 150.00
Schedules PX 187567 001 00203 22859 Xaxtix Inc 8,183.70 187165 7/12/2006 7704
Payment Amount 8,183.70
1st aid med supplies PV 187363 001 00101 140945010 Zee Medical Service Inc 61.73 187166 7/12/2006 7717
1st aid med supplies PV 187364 001 00101 140945027 58.25
1st aid med supplies PV 187365 001 00101 140945059 82.06
1st aid med supplies PV 187367 001 00101 140945058 82.06
1st aid med supplies PV 187415 001 00309 140945074 491.70
1st aid med supplies PV 187450 001 00101 140945045 37.19
Supplies PX 187568 001 00203 140945066 78.06
Payment Amount 891.05
Parts PV 187194 001 00310 53204707 Zep Manufacturing Co 108.14 187167 7/12/2006 7720
Freight PV 187194 002 00310 53204707 16.26
Parts PV 187335 001 00310 53205974 108.14
Soap PX 187590 001 00308 53206146 89.31
Dispenser PX 187830 001 00308 53206650 81.03
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 402.88
MOU FY05/06 Payment 2 PV 187451 001 00101 MOUFY05/06-2 Tak Matsuura 117.45 187168 7/12/2006 7816
Payment Amount 117.45
061206R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Receipts required upon
return
PV 187622 001 00101 Tracy Nelson 128.00 187169 7/12/2006 7852
Receipts required upon
return
PV 187622 002 00101 061206 16.46
Receipts required upon
return
PV 187622 003 00101 061206 40.00
Payment Amount 184.46
Parts PV 187195 001 00310 93916483 Tennant Co 100.68 187170 7/12/2006 8267
Minimum charge PV 187195 002 00310 93916483 27.06
Alt Payee 8856 Tennant Co
P O Box 71414
Chicago IL 60694-1414
Payment Amount 127.74
Tire disposal PX 187584 001 00202 CC1086 CRM Co LLC 146.00 187171 7/12/2006 8666
Payment Amount 146.00
Parts PV 187196 001 00310 S1990817.001 Agencies Tool Center 219.96 187172 7/12/2006 8902
Alt Payee 6046 Agencies Tool Center
P O Box 77904
Los Angeles CA 90007
Payment Amount 219.96
MOU FY05/06 Payment 2 PV 187369 001 00101 FY0506R2 William A Young 47.92 187173 7/12/2006 9834
Payment Amount 47.92
Supplies PX 187609 001 00101 265444 Bishop Company 151.02 187174 7/12/2006 9922
PX 187609 002 00101 265444 874.89
Trans. charge PX 187610 001 00101 265444BAL 11.16
Alt Payee 9923 Bishop Company-A/P USE ONLY
P O Box 870
Whittier CA 90608
Payment Amount 1,037.07
OptiPlex Pentium PX 187613 001 00101 N51578175 Dell Computer Corp 818.67 187175 7/12/2006 10653
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 818.67
Parts PX 187550 001 00310 16670 Bodyworks Equipment Inc 167.79 187176 7/12/2006 10917
Parts PX 187551 001 00310 16688 526.92
Freight PX 187551 002 00310 16688 5.25
Parts PX 187552 001 00310 16715 568.31
Parts PX 187792 001 00310 16735 7.10R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parts PX 187792 002 00310 16735 1,154.58
Freight PX 187792 003 00310 16735 5.80
Payment Amount 2,435.75
Overpayment refund PV 187370 001 00101 060706 Philip Lee 10.50 187177 7/12/2006 12028
Payment Amount 10.50
Parts PV 187320 001 00203 017873 Sid Balkman Electrical Contractors 78.91 187178 7/12/2006 12134
Labor PV 187320 002 00203 017873 85.00
Alt Payee 12135 Sid Balkman Electrical Contractors
P O Box 2119
Culver City CA 90231-2119
Payment Amount 163.91
Pump station
improvement
PX 187579 001 00204 51856 Shunt Electric Motor Corp 4,823.62 187179 7/12/2006 12177
Freight PX 187579 002 00204 51856 1,668.00
Alt Payee 173024 Shunt Electric Motor Corp-A/P USE ONLY
P O Box 911635
Commerce CA 90091
Payment Amount 6,491.62
Archeological
Consulting
PV 187405 001 00423 053106 Boxt Consulting Archaeologist; Matthew A 650.00 187180 7/12/2006 12761
Payment Amount 650.00
Parts PX 187553 001 00310 193231 Eddings Bros Auto Parts Inc 77.86 187181 7/12/2006 12868
Parts PX 187554 001 00310 193237 41.90
Parts PX 187555 001 00310 193615 196.17
Payment Amount 315.93
Business cards PV 187321 001 00203 39772 Chicago Printing and Embossing Co 94.18 187182 7/12/2006 14786
Business cards PV 187371 001 00101 39707 47.09
Business cards PV 187372 001 00101 39769 47.09
Business cards PV 187742 001 00414 39808 47.09
Envelopes PX 187793 001 00310 39650 818.23
Payment Amount 1,053.68
MOU FY05/06 Payment 1 PV 187377 001 00101 FY0506R1 Timothy Wilson 444.00 187183 7/12/2006 30462
Payment Amount 444.00
Legal services PX 187764 001 00101 145213 Richards, Watson and Gershon 1,601.95 187184 7/12/2006 30646
Payment Amount 1,601.95
Tuition- Comu 312 PV 187634 001 00101 062906 Emery Eccles 300.00 187185 7/12/2006 33620
Tuition- OLCU 400 PV 187634 002 00101 062906 300.00
Payment Amount 600.00
Monthly Pigeon Control PV 187378 001 00101 3652 Avipro Inc 95.00 187186 7/12/2006 35159R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May06
Alt Payee 35160 Avipro Inc-A/P USE ONLY
P O Box 1529
Agoura Hills CA 91376
Payment Amount 95.00
Search Fee PV 187452 001 00101 1555 Public Service Skills Inc 500.00 187187 7/12/2006 35793
Payment Amount 500.00
T-Shirts PX 187592 001 00308 27361 David K's T-Shirt Printing 181.60 187188 7/12/2006 36233
Payment Amount 181.60
Rave Drug Training PV 187454 001 00101 051606 Riverside County Sheriff's Dept 87.00 187189 7/12/2006 36908
Payment Amount 87.00
Receipts required upon
return
PV 187625 001 00101 041206 Omar Corrales 425.00 187190 7/12/2006 37274
Receipts required upon
return
PV 187625 002 00101 041206 505.25
Receipts required upon
return
PV 187625 003 00101 041206 300.00
Payment Amount 1,230.25
Refund PV 187455 001 00101 2000884004 Carlos or Juana Luis 300.00 187191 7/12/2006 38193
Payment Amount 300.00
Parts PV 187197 001 00310 10763 Chris' Lawnmower Shop 27.01 187192 7/12/2006 46535
Labor PV 187197 002 00310 10763 12.50
Parts PV 187198 001 00310 11703 115.92
Parts PV 187336 001 00310 11795 18.39
Labor PV 187336 002 00310 11795 20.00
Payment Amount 193.82
MOU FY05/06 PV 187456 001 00101 MOUFY05/06 Chris Gutierrez 400.00 187193 7/12/2006 50137
Payment Amount 400.00
Consulting PX 187818 001 00203 1-421 Eiger Techsystems Inc 7,860.68 187194 7/12/2006 52547
Payment Amount 7,860.68
DJ Services 06/16/06 PV 187457 001 00101 654616 Carlos H Peralta 300.00 187195 7/12/2006 54513
Payment Amount 300.00
May 2006 Maintenance PX 187569 001 00203 4028A Natural Gas Systems Inc 1,080.56 187196 7/12/2006 77239
Parts PX 187570 001 00203 4049A 953.95
Misc charges PX 187571 001 00203 4049ABAL 434.71
Payment Amount 2,469.22
Parts PV 187199 001 00310 48200621 Selig Industries 134.23 187197 7/12/2006 80950
Shipping and Handling PV 187199 002 00310 48200621 12.40
Alt Payee 171268 Selig IndustriesR04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 146.63
Sk Park PV 187460 001 00101 061206 Gar Finley 25.00 187198 7/12/2006 82746
Payment Amount 25.00
Sk Park PV 187461 001 00101 060606 Heath Jones 25.00 187199 7/12/2006 82750
Payment Amount 25.00
Sk Park PV 187463 001 00101 060606 David Yudess 25.00 187200 7/12/2006 82761
Payment Amount 25.00
K-9 Patrol & Training PV 187465 001 00101 CCPD-105 Gold Coast K9 210.00 187201 7/12/2006 83490
K-9 Patrol & Training PV 187466 001 00101 CCPD-106 210.00
K-9 Patrol & Training PV 187467 001 00101 CCPD-108 210.00
K-9 Patrol & Training PV 187468 001 00101 CCPD-109 210.00
Payment Amount 840.00
Sk Park PV 187469 001 00101 060506 Charles Porter 25.00 187202 7/12/2006 84152
Payment Amount 25.00
Instructor PX 187614 001 00101 00202 Diane Meehleis 141.40 187203 7/12/2006 102016
Payment Amount 141.40
Annual Membership 06/07 PV 187663 001 00101 063006 CAPRCBM 365.00 187204 7/12/2006 127930
Payment Amount 365.00
Supplies PV 187470 001 00101 5336 Eagle Sports and Awards Company 974.25 187205 7/12/2006 129704
Supplies PV 187471 001 00101 5368 460.06
Shipping & Handling PV 187471 002 00101 5368 32.00
Supplies PV 187472 001 00101 5337 259.80
Supplies PV 187473 001 00101 5348 536.92
Payment Amount 2,263.03
Printings PV 187293 001 00413 36863 Mr. Printer 508.78 187206 7/12/2006 135976
Printing and Binding PV 187406 001 00413 36955 297.69
Payment Amount 806.47
Jail food PV 187474 001 00101 226981 DeBilio Food Distributors Inc 258.13 187207 7/12/2006 137002
Payment Amount 258.13
Sewer replacement PX 187580 001 00204 13442 Paller-Roberts Engineering Inc 178.62 187208 7/12/2006 140311
Payment Amount 178.62
Oil PX 187591 001 00308 43006 Rosemead Oil Products Inc 1,118.11 187209 7/12/2006 148270
Fee PX 187591 002 00308 43006 8.30
Alt Payee 148271 Rosemead Oil Products Inc
P O Box 2645
Santa Fe Springs CA 90670-2645
Payment Amount 1,126.41
Reimb - FTA 6/6-8/2006 PV 187425 001 00203 061506 Andre Colaiace 695.43 187210 7/12/2006 148370R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 60292
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 695.43
Receipts required upon
return
PV 187626 001 00101 041206 Sorai Estrada 425.00 187211 7/12/2006 150153
Receipts required upon
return
PV 187626 002 00101 041206 505.25
Receipts required upon
return
PV 187626 003 00101 041206 300.00
Payment Amount 1,230.25
Progress payment PX 187581 001 00204 C5003-44 Utility Systems Science and Software 9,605.83 187212 7/12/2006 156362
Payment Amount 9,605.83
Phone lines PV 187475 001 00101 2432303 DSL Extreme.com 53.06 187213 7/12/2006 157785
Payment Amount 53.06
Transfers PX 187819 001 00203 22860 Electronic Data Magnetics Inc 11,691.00 187214 7/12/2006 158892
Alt Payee 158893 Electronic Data Magnetics Inc
P O Box 7208
High Point NC 27264
Payment Amount 11,691.00
ECU Labor PV 187323 002 00203 0110127 United Transmission Exchange 170.00 187215 7/12/2006 161050
Overhaul transmission PX 187572 001 00203 0110195 5,358.38
PX 187572 002 00203 0110195 10.55
PX 187572 003 00203 0110195 703.99
PX 187572 004 00203 0110195 16.80
Payment Amount 6,259.72
Motor repair PX 187615 001 00101 201311 Honda of Hollywood 135.00 187216 7/12/2006 161852
Payment Amount 135.00
Sk Park PV 187476 001 00101 061206 Shelia E Reed 25.00 187217 7/12/2006 165884
Payment Amount 25.00
Tuition- Human Resource
Mgmt
PV 187477 001 00101 042506 Leon Lopez 300.00 187218 7/12/2006 165919
Books PV 187477 002 00101 042506 109.60
Tuition- Conflict &
Negotiatio
PV 187478 001 00101 042506-1 300.00
Books PV 187478 002 00101 042506-1 89.79
Tuition- Managerial
Mktg
PV 187479 001 00101 022006 300.00
Books PV 187479 002 00101 022006 87.68
Tuition- Research in
Organiz
PV 187480 001 00101 122605-1 100.00
Receipts required upon
return
PV 187627 001 00101 041206 425.00R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Receipts required upon
return
PV 187627 002 00101 041206 505.25
Receipts required upon
return
PV 187627 003 00101 041206 300.00
Payment Amount 2,517.32
Bus pad rebar PX 187820 001 00203 313 FS Construction 9,700.00 187219 7/12/2006 167006
Bus pad rebar PX 187821 001 00203 314 7,500.00
Payment Amount 17,200.00
Uniform rental PV 187200 001 00310 5864242805 Aramark Uniform Services 39.36 187220 7/12/2006 167956
Uniform rental PV 187337 001 00310 5864247931 22.85
Uniform rental PV 187338 001 00310 5864252974 22.22
Uniform rental PV 187481 001 00101 5864242802 6.30
Uniform rental PV 187482 001 00101 5864247928 6.30
Uniform rental PV 187483 001 00101 5864252971 6.30
Uniform rental PV 187484 001 00101 5864258023 6.30
Jail Laundry PV 187485 001 00101 5864247933 34.85
Jail Laundry PV 187487 001 00101 5864252976 34.85
Jail Laundry PV 187488 001 00101 5864258028 34.85
Uniform rental PX 187585 001 00202 5864252960 135.43
Uniform rental PX 187586 001 00202 5864252960BAL 64.10
Uniform rental PX 187587 001 00202 5864252961 15.30
Linen & mats PX 187593 001 00308 5864247932 50.75
PX 187593 002 00308 5864247932 37.88
Uniforms PX 187594 001 00308 5864247932BAL 140.11
Linen & mats PX 187595 001 00308 5864242806 50.75
PX 187595 002 00308 5864242806 46.14
Uniforms PX 187596 001 00308 5864242806BAL 140.13
Uniforms PX 187597 001 00308 5864252975 140.13
Linen & mats PX 187598 001 00308 5864252975BAL 50.75
PX 187598 002 00308 5864252975BAL 43.08
Uniforms PX 187831 001 00308 5864258027 142.96
Linen & mats PX 187832 001 00308 5864258027BAL 50.75
Linen & mats PX 187832 002 00308 5864258027BAL 37.32
Payment Amount 1,359.76
Refund PV 187489 001 00101 2001766001 Alcantar;Mirna 90.00 187221 7/12/2006 168682
Payment Amount 90.00
Performance -05/22/2006 PV 187294 001 00413 052206 Henry Mancini Institute 700.00 187222 7/12/2006 169174
Dance on 2/10/06 - Arts
Grant
PX 187565 001 00413 021606 3,000.00
Payment Amount 3,700.00R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Scrap Metal Disposal PV 187834 001 00202 37594 Universal Cylinder Exchange 168.00 187223 7/12/2006 169724
Payment Amount 168.00
Acct# 8774 10 009
0045308
PV 187490 001 00101 062306 Comcast Cable Communications Inc 29.92 187224 7/12/2006 169751
Alt Payee 169752 Comcast Cable
P O Box 660702
Dallas TX 75266
Payment Amount 29.92
MOU FY 05/06 PV 187739 001 00101 0000076 Glen Islas 5.00 187225 7/12/2006 170324
MOU FY 05/06 PV 187741 001 00101 3125209 10.00
Payment Amount 15.00
Electric thermal bag PV 187421 001 00414 34782 Nutri Systems Corporation 390.00 187226 7/12/2006 171415
Freight charge PV 187421 002 00414 34782 17.90
Alt Payee 171416 Nutri Systems Corporation
P O Box 575
South Deerfield MA 01373
Payment Amount 407.90
Parts PX 187556 004 00310 02047550 American Moving Parts 509.95 187227 7/12/2006 172124
Parts PX 187794 001 00310 02047806 138.34
Parts PX 187795 001 00310 02047815 335.75
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 984.04
Display ads PV 187491 001 00101 3908 Culver City Observer Inc 185.00 187228 7/12/2006 172669
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 185.00
Refund PV 187511 001 00101 2001761001 Nancy Tapia 62.00 187229 7/12/2006 172775
Payment Amount 62.00
Parts PX 187796 001 00310 304-42039 Batteries Plus 309.29 187230 7/12/2006 172906
Payment Amount 309.29
Receipts required upon
return
PV 187628 001 00101 062906 Kathleen McCann 128.00 187231 7/12/2006 173029
Receipts required upon
return
PV 187628 002 00101 062906 40.00
Payment Amount 168.00
Uniforms PX 187573 001 00203 13440 Becnel Uniforms 500.00 187232 7/12/2006 174798R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 60292
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 500.00
Parts PV 187201 001 00310 PC810348689 Quinn Shepherd Machinery 116.25 187233 7/12/2006 174838
Alt Payee 174839 Quinn Shepherd Machinery
Department 9665
Los Angeles CA 90084-9665
Payment Amount 116.25
Instructor PX 187616 001 00101 039570 Lima Taekwondo 289.00 187234 7/12/2006 174916
PX 187616 002 00101 039570 75.00
Payment Amount 364.00
Display ads -03/23/2006 PV 187295 001 00413 4061 Culver City News 615.00 187235 7/12/2006 177135
Display ads PV 187416 001 00413 4378 615.00
Display ads PV 187495 001 00101 4387 150.00
Alt Payee 177136 Culver City News
15005 S Vermont
Gardena CA 90247
Payment Amount 1,380.00
Display ads PV 187324 001 00203 4321 Culver City News 110.00 187236 7/12/2006 177136
Display ads PV 187496 001 00101 4342 217.50
Display ads PV 187497 001 00101 4394 200.00
Payment Amount 527.50
20368100.516500 PV 187325 001 00203 AR1886 Metropolitan Transportation Comm 142.86 187237 7/12/2006 179531
Payment Amount 142.86
Supplies PV 187498 001 00101 F06-117831 Armor Holdings Forensics Inc 476.22 187238 7/12/2006 182392
Freight charge PV 187498 002 00101 F06-117831 17.50
Payment Amount 493.72
Refund PV 187499 001 00101 2000887004 Dorita Nwomonoh 300.00 187239 7/12/2006 182401
Payment Amount 300.00
Parts PX 187557 001 00310 482650 Golf Ventures West 9.16 187240 7/12/2006 182406
Shipping PX 187557 002 00310 482650 8.96
Alt Payee 182409 Golf Ventures West
2126 E Edgewood Dr Ste #3
Lakeland FL 33803
Payment Amount 18.12
Refund PV 187500 001 00101 2000881004 Southern Calif Women for Understanding 300.00 187241 7/12/2006 182808
Payment Amount 300.00
Parts PX 187558 001 00310 R08254 Valley Power Systems Inc 503.71 187242 7/12/2006 183067
Parts PX 187797 001 00310 C71872 2,321.56
PX 187797 002 00310 C71872 2,337.63
Parts PX 187798 001 00310 R09631 88.68R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parts PX 187799 001 00310 I62902 97.17
Parts PX 187800 001 00310 I62349 535.19
Parts PX 187801 001 00310 K37174 18.22
Freight PX 187802 001 00310 K37174FRT 5.17
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 5,907.33
Instructor PX 187617 001 00101 83000 Denese Willis 547.00 187243 7/12/2006 183903
PX 187617 002 00101 83000 34.00
Instructor PX 187618 001 00101 00462 184.80
Payment Amount 765.80
Acct# 222413021 PV 187426 001 00203 222413021-049 Nextel Communications 561.64 187244 7/12/2006 186039
Acct# 579145316 PV 187501 001 00101 579145316-055 239.11
Payment Amount 800.75
Acct# 0542590172-7 PV 187339 001 00310 05425901727/0606 Sprint PCS 1,124.15 187245 7/12/2006 186449
Ref: a/c#0566558531-1 PV 187833 001 00202 06SANI06 269.72
Payment Amount 1,393.87
Instructor PX 187619 001 00101 702000 Beyond Pre-K in Spanish 2,898.00 187246 7/12/2006 187026
PX 187619 002 00101 702000 2,000.00
PX 187619 003 00101 702000 16.00
Payment Amount 4,914.00
Refund PV 187502 001 00101 2001724001 Takeshi Yamaguchi 106.00 187247 7/12/2006 188674
Payment Amount 106.00
Drug screening - May
2006
PV 187424 001 00203 060506 Centinela Hospital Medical Center 30.00 187248 7/12/2006 192729
Drug screening - May
2006
PV 187424 002 00203 060506 75.00
Payment Amount 105.00
K. Tang PV 187503 001 00101 061606 Shaffer Psychological Institute 275.00 187249 7/12/2006 192892
Payment Amount 275.00
Temp svcs - L. Madrid PV 187189 001 00308 OC02471265 Aerotek 880.00 187250 7/12/2006 193456
Temp svcs - L. Madrid PV 187313 001 00308 OC02489986 880.00
Temp svcs - D. Harris PV 187504 001 00101 OE00418307 900.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 2,660.00
Office supplies PV 187290 001 00414 269520 OfficeMax 541.24 187251 7/12/2006 193747R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Office supplies PV 187291 001 00414 946660 24.28
Office supplies PV 187296 001 00413 936744 34.61
Office supplies PV 187314 001 00308 770433 57.95
Office supplies PV 187315 001 00308 856687 73.63
Office supplies PV 187317 001 00308 858665 2.18
Office supplies PV 187326 001 00203 761071 59.54
Office supplies PV 187327 001 00203 806129 163.38
Office supplies PV 187505 001 00101 718207 796.02
Office supplies PV 187506 001 00101 750861 123.44
Office supplies PV 187507 001 00101 584889 52.14
Office supplies PD 187508 001 00101 888604 39.74-
Office supplies PV 187509 001 00101 966803 260.45
Bookcase PX 187620 001 00101 675562 232.74
Office supplies PV 187636 001 00101 582588 53.91
Office supplies PV 187637 001 00101 541629 74.84
Paper PX 187803 001 00310 023289 2,411.81
Payment Amount 4,922.42
Fire Rescue Conference PV 187203 001 00101 6111 Paul Yang 155.00 187252 7/12/2006 194127
Uniform reimbursement PV 187204 001 00101 061406 950.00
Payment Amount 1,105.00
Uniform reimbursement PV 187205 001 00101 061306 Kevin Shin 328.82 187253 7/12/2006 194128
Paramedic school
expenses
PV 187206 001 00101 052206 212.00
Payment Amount 540.82
Paramedic school
expenses
PV 187207 001 00101 MMR Mauricio Blanco 125.00 187254 7/12/2006 194135
MOU FY05/06 Payment 1 PV 187510 001 00101 MOUFY05/06R1 125.00
Payment Amount 250.00
Instructor PX 187621 001 00101 558070 1st Class Preparatory Inc 301.00 187255 7/12/2006 194271
PX 187621 002 00101 558070 341.00
PX 187621 003 00101 558070 3,264.00
Payment Amount 3,906.00
Acct#0056288713 PV 187208 001 00101 06BARFIELD06 Cingular Wireless 38.43 187256 7/12/2006 195508
Acct# 0059667247 PV 187209 001 00101 06ELECSB06 29.23
Acct# 0056288012 PV 187210 001 00101 06BARNES06 41.58
Acct# 0056286830 PV 187211 001 00101 06DUNHAM06 33.53
Acct# 0059356934 PV 187212 001 00101 06COOPER06 44.81
Acct# 0048671833 PV 187213 001 00101 06LEWIS06 119.48
Acct# 0034440173 PV 187512 001 00101 06PW06 58.07
Payment Amount 365.13R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Printer PX 187766 001 00101 81336 FirstCall Office Solutions Inc 952.60 187257 7/12/2006 196025
PX 187766 002 00101 81336 28.59
Payment Amount 981.19
Travel - 6/5-8/06 PV 187513 001 00101 061306 Anissa Hance 764.67 187258 7/12/2006 196147
Payment Amount 764.67
Diesel fuel - Trans.
Dept.
PX 187599 001 00308 2061537 Merrimac Energy Group 15,432.50 187259 7/12/2006 196277
PX 187599 002 00308 2061537 164.04
PX 187599 003 00308 2061537 7.75
PX 187599 004 00308 2061537 1,073.70
PX 187599 005 00308 2061537 14.20
Diesel fuel - Fire PX 187600 001 00308 2061538 3,857.48
PX 187600 002 00308 2061538 41.00
PX 187600 003 00308 2061538 1.94
PX 187600 004 00308 2061538 268.38
PX 187600 005 00308 2061538 3.55
Payment Amount 20,864.54
Summer Brochure mailing PV 187214 001 00101 25910 Avalon Communications 700.00 187260 7/12/2006 196477
Payment Amount 700.00
Refund PV 187638 001 00101 2000880004 Amos Martinez 400.00 187261 7/12/2006 196835
Payment Amount 400.00
Refund PV 187640 001 00101 062006 Wehiba Kalifa 300.00 187262 7/12/2006 196837
Payment Amount 300.00
Refund PV 187641 001 00101 2000893004 Rhodora Diwa 400.00 187263 7/12/2006 196840
Payment Amount 400.00
Ad Arts Walk Culver
City
PX 187566 001 00413 100278964-06012006 LA Weekly 3,220.00 187264 7/12/2006 197639
Alt Payee 198032 LA Weekly
Dept. 9510
Los Angeles CA 90084-9510
Payment Amount 3,220.00
Petting Zoo - 7/20/2006 PV 187666 001 00101 91503 Deborah Minter 335.00 187265 7/12/2006 197777
Alt Payee 197778 Deborah Minter
P O Box 4141
Burbank CA 91503-4141
Payment Amount 335.00
Refund PV 187642 001 00101 2001722001 Dodie Rifkin 24.00 187266 7/12/2006 197836
Payment Amount 24.00
Alarm: 4095 Overland PV 187215 001 00101 11736 Pacific Alarm Systems Inc 45.00 187267 7/12/2006 198243R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Avenue
Alarm: 9815 Jefferson
Blvd
PV 187328 001 00203 11770 938.00
Alarm: 4095 Overland
Avenue
PV 187643 001 00101 10424 45.00
Payment Amount 1,028.00
WRIB Membershp
07/06-06/07
PX 187685 001 00101 112-07 San Bernardino County Human Resources 1,700.00 187268 7/12/2006 198249
Payment Amount 1,700.00
Refund PV 187644 001 00101 061906 Kerrie Zamanzadeh 86.00 187269 7/12/2006 198620
Payment Amount 86.00
Asphalt PX 187623 001 00101 659999 Vulcan Materials 114.81 187270 7/12/2006 198673
Asphalt PX 187624 001 00101 684176 387.43
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 502.24
Parts PV 187190 001 00308 37700 ASAP Lock and Key Corp 169.96 187271 7/12/2006 199968
Key Programming PV 187427 001 00203 39409 140.00
Payment Amount 309.96
CCHS - 06/21/2006 PV 187645 001 00101 062106 Julian Pearlman 25.00 187272 7/12/2006 199973
Payment Amount 25.00
CCHS - 06/21/2006 PV 187646 001 00101 062106 William Scott 25.00 187273 7/12/2006 199974
Payment Amount 25.00
Refund PV 187647 001 00101 2000875004 Marysol Espeleta 150.00 187274 7/12/2006 200121
Payment Amount 150.00
Citation Court fees -
May 2006
PV 187649 001 00101 MAY2006 Santa Monica Superior Court 14,990.00 187275 7/12/2006 200392
Payment Amount 14,990.00
Refund PV 187650 001 00101 2001767001 Yasmin Dayan 186.00 187276 7/12/2006 200410
Payment Amount 186.00
Engineering services PX 187824 001 00101 PW053106 Max Paetzold 1,950.00 187277 7/12/2006 201909
Payment Amount 1,950.00
Acct# 632611-0 PV 187216 001 00101 6326110/0606 Golden State Water Company 289.91 187278 7/12/2006 202799
Acct# 632612-8 PV 187217 001 00101 6326128/0606 30.42
Acct# 632613-6 PV 187218 001 00101 6326136/0606 142.35
Payment Amount 462.68
Software update license PX 187629 001 00101 40608555 Oracle USA Inc 15,765.04 187279 7/12/2006 203225
Alt Payee 203226 Oracle USA IncR04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 60292
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 44471
San Francisco CA 94144-4471
Payment Amount 15,765.04
Reimb- LCC Leg Action PV 187651 001 00101 050306A Martin Cole 444.54 187280 7/12/2006 203290
Payment Amount 444.54
Refund PV 187652 001 00101 2000894004 Karis White 436.00 187281 7/12/2006 203904
Payment Amount 436.00
Instructor PX 187630 001 00101 0009561 Dee-Lightful Productions Unlimited .50 187282 7/12/2006 206194
PX 187630 002 00101 0009561 4,147.00
Payment Amount 4,147.50
Acct# 310-839-7950-952 PV 187340 001 00310 T5155949 SBC Internet 53.02 187283 7/12/2006 208503
Livescan Connection PV 187653 001 00101 T5161279 106.44
Payment Amount 159.46
Acct# 829091592 PV 187341 001 00310 829091592/0606 SBC Internet Services - Dallas 299.00 187284 7/12/2006 209404
Payment Amount 299.00
Reimbursement - Taxi
Travel
PV 187297 001 00413 101 David Galligan 85.50 187285 7/12/2006 209882
Payment Amount 85.50
Refund- Dance lessons PV 187220 001 00101 2001675001 Icilda Sanford-Washington 50.00 187286 7/12/2006 210201
Refund - Dance lessons PV 187221 001 00101 2001676001 30.00
Payment Amount 80.00
Refund PV 187654 001 00101 2000891004 Zubaida Bodi 100.00 187287 7/12/2006 210441
Payment Amount 100.00
Acct# 310 815-1704 708|1010|PV 187342 001 00310 3108151704/0606 AT & T 48.88 187288 7/12/2006 210567
Livescan Connection PV 187656 001 00101 3362573468/0606 375.48
Payment Amount 424.36
Parts PV 187202 001 00310 C2307 Parts Plus 38.64 187289 7/12/2006 210810
Parts PV 187343 001 00310 C3334 24.35
Parts PV 187344 001 00310 C3344 4.30
Payment Amount 67.29
Inspector services PX 187631 001 00101 4009 VCA (Van Dorpe Chou Assoc Inc) 8,100.00 187290 7/12/2006 210984
Payment Amount 8,100.00
Deposit Refund PV 187693 001 00101 873.004 Cipriano Curiel 400.00 187291 7/12/2006 211054
Payment Amount 400.00
Artwalk mileage
reimburse
PV 187417 001 00413 101 Catherine R Farrington 182.89 187292 7/12/2006 211440
Payment Amount 182.89
Deposit Refund PV 187694 001 00101 878.004 Ramy Baramily 300.00 187293 7/12/2006 211474
Payment Amount 300.00R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Deposit Refund PV 187695 001 00101 879.004 Rosa Garcia 300.00 187294 7/12/2006 211475
Payment Amount 300.00
Deposit Refund PV 187696 001 00101 882.004 Andrea Adams 300.00 187295 7/12/2006 211476
Payment Amount 300.00
Citation Refund PV 187697 001 00101 2K030912 Juanita Williams 330.00 187296 7/12/2006 211600
Payment Amount 330.00
Citation Refund PV 187698 001 00101 2K031669 Airport Marina Honda / Ornelas Jose 25.00 187297 7/12/2006 211601
Payment Amount 25.00
Refund- El Marino
Deposit
PV 187222 001 00101 1026374001 Lee Dodson 200.00 187298 7/12/2006 211602
Payment Amount 200.00
Deposit Refund PV 187699 001 00101 889.004 Maria Hernandez 400.00 187299 7/12/2006 211785
Payment Amount 400.00
Deposit Refund PV 187700 001 00101 883.004 Carmelita Watson 300.00 187300 7/12/2006 211786
Payment Amount 300.00
Deposit Refund PV 187701 001 00101 885.004 Ayde Gonzales 300.00 187301 7/12/2006 211787
Payment Amount 300.00
Deposit Refund PV 187702 001 00101 886.004 Francisco Javier De La Pena 400.00 187302 7/12/2006 211788
Payment Amount 400.00
Refund of Deposit PV 187731 001 00101 877.004 Charlie Kaine 300.00 187303 7/12/2006 211790
Payment Amount 300.00
Deposit Refund PV 187703 001 00101 876.004 Bacilia Hernandez 500.00 187304 7/12/2006 211791
Payment Amount 500.00
Deposit Refund PV 187704 001 00101 874.004 Satyajeet Chowdhary 100.00 187305 7/12/2006 211793
Payment Amount 100.00
Refund- Swim lessons PV 187223 001 00101 2001687001 Charlotte Hoshi 146.00 187306 7/12/2006 211861
Payment Amount 146.00
Guitar classes PV 187224 001 00101 5263209 James Grover Music 300.00 187307 7/12/2006 211940
Payment Amount 300.00
Refund- Teen Camp PV 187225 001 00101 2001710001 Alexandra Miller 74.00 187308 7/12/2006 211941
Payment Amount 74.00
Deposit Refund PV 187705 001 00101 1027359.001 Donna Ambrose 200.00 187309 7/12/2006 211992
Payment Amount 200.00
Traffic publications PV 187732 001 00101 PW071106 Institute of Transportation Engineers 460.32 187310 7/12/2006 211997
Payment Amount 460.32
Citation Refund PV 187706 001 00101 2K028293 Jacquelynn Hayes 275.00 187311 7/12/2006 212037
Payment Amount 275.00
Uniform/Arms PV 187707 001 00101 60193 Tactical Pro Shop LLC 725.82 187312 7/12/2006 212049
Payment Amount 725.82R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Deposit Refund PV 187708 001 00101 896.004 Myra Williams 308.50 187313 7/12/2006 212092
Payment Amount 308.50
Deposit Refund PV 187709 001 00101 898.004 Maria Navarrette 536.00 187314 7/12/2006 212094
Payment Amount 536.00
Deposit Refund PV 187710 001 00101 899.004 Elba Luna 500.00 187315 7/12/2006 212097
Payment Amount 500.00
Deposit Refund PV 187711 001 00101 897.004 Maria Mencia 436.00 187316 7/12/2006 212098
Payment Amount 436.00
Deposit Refund PV 187712 001 00101 900.004 Victor Morales 916.50 187317 7/12/2006 212100
Payment Amount 916.50
Refund PV 187635 001 00101 2000892004 Rabi Chandra 300.00 187318 7/12/2006 212101
Payment Amount 300.00
Deposit Refund PV 187713 001 00101 887.004 Samira Salamon 300.00 187319 7/12/2006 212102
Payment Amount 300.00
July 13, 2006
Performance
PV 187714 001 00101 23128 Metropolitan Educational Theatre 840.00 187320 7/12/2006 212153
Payment Amount 840.00
One-Time Return of
Funds
PV 187719 001 00101 06202006 Tori Jones 148.00 187321 7/12/2006 212186
Payment Amount 148.00
Class Refund PV 187721 001 00101 2001715.001 Violet Haneline 118.00 187322 7/12/2006 212187
Payment Amount 118.00
Teen Camp Refund PV 187722 001 00101 2001704.001 Detra Hoffman 90.00 187323 7/12/2006 212188
Payment Amount 90.00
Just 4 Kids Camp Refund PV 187724 001 00101 2001707.001 Ishida, Myako 90.00 187324 7/12/2006 212189
Just 4 Kids Camp Refund
Balanc
PV 187725 001 00101 2001708.001 10.00
Payment Amount 100.00
Aquatics Class Refund PV 187726 001 00101 2001717.001 Robyn Johnson 70.00 187325 7/12/2006 212190
Payment Amount 70.00
Overcharge Refund PV 187727 001 00101 2001714.001 Elizabeth McCormick 5.00 187326 7/12/2006 212191
Payment Amount 5.00
Aquatics Class Refund PV 187728 001 00101 2001723.001 Jamie Wallace 106.00 187327 7/12/2006 212192
Payment Amount 106.00
Business cards PV 187373 001 00101 052406 Stomp Graphics 150.00 187328 7/12/2006 212204
Payment Amount 150.00
Photography -
05/22/2006
PV 187298 001 00413 2002 Karen Bonson 300.00 187329 7/12/2006 212215
Payment Amount 300.00
K9 Treatment PV 187374 001 00101 8185 Animal Medical and Dental Group 78.00 187330 7/12/2006 212235R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
K9 Treatment PV 187375 001 00101 8186 23.00
K9 Treatment PV 187376 001 00101 8619 933.00
Payment Amount 1,034.00
Piano moving -
05/23/2006
PV 187299 001 00413 306-104 Music Transport 311.75 187331 7/12/2006 212236
Payment Amount 311.75
Artwalk valet parking
6/3/06
PV 187418 001 00413 060206 Twin Valet 442.00 187332 7/12/2006 212237
Payment Amount 442.00
Field Rental Refund PV 187729 001 00101 2001725.001 Sean McGurn 180.00 187333 7/12/2006 212274
Payment Amount 180.00
Just 4 Kids Camp Refund PV 187730 001 00101 2001733.001 Lisa Ashby 570.00 187334 7/12/2006 212386
Payment Amount 570.00
Aquatics Class Refund PV 187733 001 00101 2001734.001 Revetey Oum 110.00 187335 7/12/2006 212387
Payment Amount 110.00
Witness Fee PV 187329 001 00203 062106 Stephen Harris 42.33 187336 7/12/2006 212391
Payment Amount 42.33
Refund of Application
Fee
PV 187423 001 00101 PF20060146 Monty Bhojak 253.00 187337 7/12/2006 212511
Refund of Application
Fee
PV 187423 002 00101 PF20060146 10.12
Payment Amount 263.12
Aquatics Class Refund PV 187734 001 00101 2001742.001 Charlotte Demeo 90.00 187338 7/12/2006 212512
Payment Amount 90.00
Refund- Permit Deposit PV 187735 001 00101 E06-0268 Roth E Z Plumbing 327.60 187339 7/12/2006 212523
Payment Amount 327.60
Refund- Permit Deposit PV 187736 001 00101 E06-0253 Bryan Nadley 300.00 187340 7/12/2006 212524
Payment Amount 300.00
Class Refund PV 187737 001 00101 2001740.001 Lorena Telona 60.00 187341 7/12/2006 212526
Payment Amount 60.00
Consulting PX 187825 001 00101 061027 TECM Inc 4,200.00 187342 7/12/2006 212546
Payment Amount 4,200.00
Labor PV 187428 001 00203 20511 Independent Business Machines 100.00 187343 7/12/2006 212547
Alt Payee 212548 Independent Business Machines
P O Box 5086
Culver City CA 90231-5086
Payment Amount 100.00
Registr. summer 06 PX 187823 001 00413 062706 USC School of Architecture 1,000.00 187344 7/12/2006 212556
Payment Amount 1,000.00R04576 7/12/2006 17:01:59 City of Culver City
A/P Auto Payment Register Page - 27
Batch Number - 60292
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Refund- Permit Deposit PV 187738 001 00101 E06-0193 Nick Krueger 300.00 187345 7/12/2006 212620
Payment Amount 300.00
APWA Registration Mate
Gaspar
PV 187806 001 00101 PW071006 APWA Registration 515.00 187346 7/12/2006 212811
Payment Amount 515.00
Total Amount of Payments Written 445,109.04
Total Number of Payments Written 262R04576 7/14/2006 9:38:38 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60313
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues P/R #14 ppe
07/09/06
PV 187836 001 00101 PYDY071406 Culver City Employees Association 1,442.00 187347 7/14/2006 6417
Dues P/R #14 ppe
07/09/06
PV 187836 002 00101 PYDY071406 280.00
Dues P/R #14 ppe
07/09/06
PV 187836 003 00101 PYDY071406 637.00
Dues P/R #14 ppe
07/09/06
PV 187836 004 00101 PYDY071406 28.00
Dues P/R #14 ppe
07/09/06
PV 187836 005 00101 PYDY071406 238.00
Dues P/R #14 ppe
07/09/06
PV 187836 006 00101 PYDY071406 42.00
Dues P/R #14 ppe
07/09/06
PV 187836 007 00101 PYDY071406 7.00
Payment Amount 2,674.00
Deductions ppe 070906 PV 187837 001 00101 PYDY071406 Culver City Credit Union 98,460.72 187348 7/14/2006 6425
Deductions ppe 070906 PV 187837 002 00101 PYDY071406 6,630.38
Deductions ppe 070906 PV 187837 003 00101 PYDY071406 11,557.28
Deductions ppe 070906 PV 187837 004 00101 PYDY071406 1,300.90
Deductions ppe 070906 PV 187837 005 00101 PYDY071406 5,774.83
Deductions ppe 070906 PV 187837 006 00101 PYDY071406 800.00
Deductions ppe 070906 PV 187837 007 00101 PYDY071406 825.12
Deductions ppe 070906 PV 187837 008 00101 PYDY071406 57.00
Payment Amount 125,406.23
Dues P/R #14 ppe 070906 PV 187842 001 00101 PYDY071406 Culver City Firefighters #1927 1,469.30 187349 7/14/2006 6428
PV 187842 002 00101 PYDY071406 771.19
Payment Amount 2,240.49
Dues P/R#14 ppe 070906 PV 187838 001 00101 PYDY071406 Culver City Management Group 900.00 187350 7/14/2006 6433
Dues P/R#14 ppe 070906 PV 187838 002 00101 PYDY071406 40.00
Dues P/R#14 ppe 070906 PV 187838 003 00101 PYDY071406 80.00
Dues P/R#14 ppe 070906 PV 187838 004 00101 PYDY071406 40.00
Dues P/R#14 ppe 070906 PV 187838 005 00101 PYDY071406 40.00
Payment Amount 1,100.00
Dues P/R #14 ppe 070906 PV 187841 001 00101 PYDY071406 Culver City Police Association 4,247.10 187351 7/14/2006 6434
PV 187841 002 00101 PYDY071406 3,290.21
Payment Amount 7,537.31
Contributions ppe
070906
PV 187839 001 00101 PYDY071406 I C M A Retirement Trust-457 301.52 187352 7/14/2006 6763
Contributions ppe
070906
PV 187839 002 00101 PYDY071406 120,132.76R04576 7/14/2006 9:38:38 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 60313
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Contributions ppe
070906
PV 187839 003 00101 PYDY071406 888.25
Contributions ppe
070906
PV 187839 004 00101 PYDY071406 4,053.23
Contributions ppe
070906
PV 187839 005 00101 PYDY071406 200.00
Contributions ppe
070906
PV 187839 006 00101 PYDY071406 3,509.75
Contributions ppe
070906
PV 187839 007 00101 PYDY071406 318.50
Contributions ppe
070906
PV 187839 008 00101 PYDY071406 100.00
Payment Amount 129,504.01
Dues P/R #14 ppe 070906 PV 187843 001 00101 PYDY071406 Culver City Police Management Group 450.00 187353 7/14/2006 8366
Payment Amount 450.00
Dues P/R #14 ppe 070906 PV 187844 001 00101 PYDY071406 Culver City Fire Management 90.00 187354 7/14/2006 14284
Payment Amount 90.00
Deductions ppe 070906 PV 187840 001 00101 PYDY071406 AmeriFlex Flex Claims Account 4,012.84 187355 7/14/2006 78653
Deductions ppe 070906 PV 187840 002 00101 PYDY071406 138.00
Deductions ppe 070906 PV 187840 003 00101 PYDY071406 138.00-
Deductions ppe 070906 PV 187840 004 00101 PYDY071406 35.00
Deductions ppe 070906 PV 187840 005 00101 PYDY071406 50.00
Deductions ppe 070906 PV 187840 006 00101 PYDY071406 249.99
Payment Amount 4,347.83
Deductions ppe 070906 PV 187916 001 00101 PYDY071406 Union Bank of Calif-Trustee for PARS 3,308.02 187356 7/14/2006 180477
Deductions ppe 070906 PV 187916 002 00101 PYDY071406 139.91
Payment Amount 3,447.93
Total Amount of Payments Written 276,797.80
Total Number of Payments Written 10R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60429
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
GASB Update PV 188393 001 00101 REFUND Cynthia Hart 180.00 187357 7/19/2006 5022
Internal Control For
Gov't
PV 188393 002 00101 REFUND 180.00
Payment Amount 360.00
2NDQTR06 Rideshare PV 188471 001 00414 2NDQTR06 Renette Pijeaux 52.50 187358 7/19/2006 5054
Payment Amount 52.50
2NDQTR06 Rideshare PV 188420 001 00414 2NDQTR06 Marna Johnson 52.50 187359 7/19/2006 5081
Payment Amount 52.50
2NDQTR06 Rideshare PV 188441 001 00414 2NDQTR06 Kathleen, Oliver 52.50 187360 7/19/2006 5090
Payment Amount 52.50
2NDQTR06 Rideshare PV 188464 001 00414 2NDQTR06 Samantha Mock Blackshire 15.00 187361 7/19/2006 5147
Payment Amount 15.00
2NDQTR06 Rideshare PV 188470 001 00414 2NDQTR06 Scott Newton 37.50 187362 7/19/2006 5157
Payment Amount 37.50
2NDQTR06 Rideshare PV 188414 001 00414 2NDQTR06 Karen Williams 45.00 187363 7/19/2006 5763
Payment Amount 45.00
2NDQTR06 Rideshare PV 188444 001 00414 2NDQTR06 Dianne Gifford 52.50 187364 7/19/2006 5773
Payment Amount 52.50
Police equipment PX 187966 001 00101 77202 Adamson Industries 117.59 187365 7/19/2006 6031
Freight PX 187967 001 00101 77202FRT 9.95
Payment Amount 127.54
Parts PX 188001 001 00310 326720 Airport Marina Ford 10.76 187366 7/19/2006 6052
Parts PX 188002 001 00310 326716 253.74
Parts PX 188003 001 00310 326411 28.35
Parts PX 188003 002 00310 326411 397.68
Parts PX 188004 001 00310 326463 413.40
Parts PX 188004 002 00310 326463 6.39
Parts PX 188005 001 00310 326433 36.93
Parts PX 188006 001 00310 326432 110.48
Payment Amount 1,257.73
Parts PX 188282 001 00101 107136 Allstar Fire Equipment Inc 349.00 187367 7/19/2006 6064
Payment Amount 349.00
SD010068Villa, Timothy
P
T7 187848 001 00101 ALLEMP1218261 Alicia Arce 115.39 187368 7/19/2006 6103
Payment Amount 115.39
Planning services PX 188283 001 00101 06-06S Aurthur Associates 1,312.50 187369 7/19/2006 6124
Payment Amount 1,312.50
Cab PX 187935 001 00414 043006 Beverly Hills Cab Co 165.00 187370 7/19/2006 6166
Cab PX 187936 001 00414 063006 8.00
Cab PX 187937 001 00414 063006GC 216.00R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 60429
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 389.00
Parts PX 188007 001 00310 11663406 Boerner Truck Center 18.06 187371 7/19/2006 6182
Payment Amount 18.06
Office Supplies PV 187912 001 00101 046896 Boise Cascade Office Products 13.14 187372 7/19/2006 6183
Office Supplies PV 187915 001 00101 070214 39.31
Payment Amount 52.45
Parts PV 187917 001 00310 6471344-00 Turf Star Inc 366.12 187373 7/19/2006 6260
Freight PV 187917 002 00310 6471344-00 9.39
PV 188306 001 00310 6472693-00 86.00
FREIGHT OUT PV 188306 002 00310 6472693-00 6.57
Alt Payee 6261 Turf Star Inc
P O Box 45621
San Francisco CA 94145-0621
Payment Amount 468.08
PV 188310 001 00310 252680 Completes Plus 21.30 187374 7/19/2006 6370
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 21.30
99FL08006Gutierrez,
George F
T7 187859 001 00203 ALLEMP1218262 Orange County/District Atty 207.37 187375 7/19/2006 6401
Payment Amount 207.37
BY0689936Gordon, Emery
J
T7 187849 001 00203 ALLEMP12182610 Court Trustee 354.50 187376 7/19/2006 6403
BY0442189Henderson,
Vincent K
T7 187850 001 00203 ALLEMP12182611 212.90
BY0737740Parrish,
Michael R
T7 187851 001 00203 ALLEMP12182612 175.00
BY0712581Jackson, Andre
A
T7 187852 001 00101 ALLEMP12182613 311.00
BY0569376Ramos, Gerardo T7 187853 001 00101 ALLEMP12182614 180.00
BL0043841Newman, Sean T7 187854 001 00101 ALLEMP12182615 182.65
BD0096978Rose,
Marcelino V
T7 187855 001 00203 ALLEMP12182616 195.85
BY0598347Hollis,
Stanley
T7 187856 001 00203 ALLEMP12182617 392.16
BY0311086Hanks, Darryl T7 187857 001 00203 ALLEMP12182618 34.56
BD0067992Desmond,
Reginald
T7 187858 001 00203 ALLEMP12182619 79.85
BY0546333Desmond, T7 187860 001 00203 ALLEMP12182620 110.59R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 60429
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 187861 001 00101 ALLEMP12182621 219.47
BY0539815Casey, Robert
M
T7 187862 001 00101 ALLEMP12182622 201.00
BY0268300Jenkins, Edwin
L
T7 187863 001 00203 ALLEMP12182623 33.17
CSD0025196Jenkins,
Edwin L
T7 187864 001 00203 ALLEMP12182624 13.36
BY0613554Jenkins, Edwin
L
T7 187865 001 00203 ALLEMP12182625 46.54
BY0636703Blandino, Juan
C
T7 187866 001 00203 ALLEMP12182626 211.87
BL0037015Beverly, Galen
A
T7 187867 001 00203 ALLEMP12182627 164.00
BD0279581Garcia, Jose M T7 187868 001 00202 ALLEMP12182628 148.50
BY0678478Montes, Joshua T7 187869 001 00203 ALLEMP12182629 157.50
LD002788McCarthy, David
M
T7 187870 001 00101 ALLEMP1218263 309.00
BD0157942Shulman, Peter
M
T7 187881 001 00101 ALLEMP1218264 222.92
BD0010042O'Connell,
William A
T7 187892 001 00101 ALLEMP1218265 633.76
BY0766056Mannings,
Christopher
T7 187903 001 00202 ALLEMP1218266 415.00
BY0420204Barber, Lyndon
J
T7 187908 001 00203 ALLEMP1218267 138.24
D0254092Dade, Michael H T7 187909 001 00203 ALLEMP1218268 196.03
BY0293458Dade, Michael
H
T7 187910 001 00203 ALLEMP1218269 136.62
Payment Amount 5,476.04
Crone, Michael E T7 187871 001 00101 ALLEMP12182630 Sharon Renee Courtney 332.50 187377 7/19/2006 6404
Payment Amount 332.50
Locks PV 187943 001 00202 13260 Culver City Industrial Hardware 292.08 187378 7/19/2006 6432
Payment Amount 292.08
April,May,June 2006
Donuts
PV 188482 001 00414 APR-JUN06 Culver City Senior Citizens Assn 585.00 187379 7/19/2006 6436
Payment Amount 585.00
Tires PX 188008 001 00310 409917 Dapper Tire Co 272.57 187380 7/19/2006 6465
Tires PX 188009 001 00310 409961 271.01R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 60429
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 PX 188010 001 00310 409961FEE 7.00
Tires PX 188011 001 00310 410055 291.41
State tire fee PX 188012 001 00310 410055FEE 7.00
Payment Amount 848.99
05-06 Services PX 188284 001 00101 063006 Dr David Eisner MD 14,700.00 187381 7/19/2006 6539
Payment Amount 14,700.00
PV 188300 001 00308 147920 Express Oil Co 437.50 187382 7/19/2006 6572
FUEL SURCHARGE PV 188300 002 00308 147920 5.00
Payment Amount 442.50
Scale repair PX 188025 001 00202 602390 Fairbanks Scale 723.67 187383 7/19/2006 6576
Supplies PX 188026 001 00202 602390BAL 43.64
Alt Payee 6577 Fairbanks Scale
P O Box 802796
Kansas City MO 64180-2796
Payment Amount 767.31
A/C#141 052 6403 1
Balance
PV 188339 001 00101 14105264031BAL The Gas Company 159.80 187384 7/19/2006 6637
A/C#141 052 6403 1
Balance
PV 188339 002 00101 14105264031BAL 684.81
A/C#141 052 6403 1
Balance
PV 188339 003 00101 14105264031BAL 296.75
Payment Amount 1,141.36
Mileage PX 188226 001 00203 0063447430 Goodyear Tire and Rubber Co 1,943.78 187385 7/19/2006 6668
Mileage PX 188226 002 00203 0063447430 4,983.84
Alt Payee 6669 Goodyear Tire and Rubber Co
Ref No 00500932
P O Box 841244
Payment Amount 6,927.62
Tools PX 188014 001 00310 9128460905 Graingers 11.56 187386 7/19/2006 6674
Tools PX 188015 001 00310 9129823408 265.19
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 276.75
Griffin, Willie T7 187872 001 00101 ALLEMP12182631 Bonita Jean Lewis 106.25 187387 7/19/2006 6681
Payment Amount 106.25
Janitorial service PX 188285 001 00101 70553 Haynes Building Service Inc 1.75 187388 7/19/2006 6713
Janitorial service PX 188285 002 00101 70553 1,573.25
Janitorial service PX 188286 001 00101 69418 525.00R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 60429
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 PX 188287 001 00101 69549 525.00
Payment Amount 2,625.00
Professional services PX 188288 001 00101 3282513 Honeywell Inc Home and Building Controls 8,524.26 187389 7/19/2006 6734
Alt Payee 6735 Honeywell Inc Home and Building Controls
ACS Service
12490 Collections Center Dr.
Payment Amount 8,524.26
Hoover, Kenneth L T7 187873 001 00101 ALLEMP12182632 Diane Hoover 300.00 187390 7/19/2006 6738
Payment Amount 300.00
Videotaping of mtg PX 188289 001 00101 1391 Imagery Video Productions 525.00 187391 7/19/2006 6770
Videotaping of mtg PX 188290 001 00101 1392 425.00
Videotaping of mtg PX 188291 001 00101 1393 175.00
Videotaping of mtg PX 188292 001 00101 1394 1,780.00
Videotaping of mtg PX 188293 001 00101 1395 350.00
Payment Amount 3,255.00
Cab PV 187938 001 00414 1028 Independent Taxi Owners Assoc 420.00 187392 7/19/2006 6773
Cab PV 187939 001 00414 1027 348.00
Cab PV 187940 001 00414 1029 376.00
Cab PV 187941 001 00414 1030 181.00
Payment Amount 1,325.00
Legal services PX 188294 001 00101 0406-014-A Kane Ballmer and Berkman 6,790.00 187393 7/19/2006 6840
Legal services PX 188294 002 00101 0406-014-A 298.82
Legal services PX 188295 001 00101 0506-014-A 8,413.58
Payment Amount 15,502.40
Professional services PX 188296 001 00101 7176 Fox and Sohagi LLP 1,812.41 187394 7/19/2006 6847
Professional services PX 188297 001 00101 7248 65.00
Payment Amount 1,877.41
BD260321Kellum, Aubrey
D
T7 187874 001 00101 ALLEMP12182633 Traci O Kellum 516.00 187395 7/19/2006 6853
Payment Amount 516.00
Industrial waste
services
PX 188023 001 00204 AR324388 L A County/Dept of Public Wks 2,209.48 187396 7/19/2006 6894
Alt Payee 6895 L A County/Dept of Public Wks
P O Box 2399
Los Angeles CA 90051-0399
Payment Amount 2,209.48
Professional services PX 188298 001 00101 67069 Liebert Cassidy and Whitmore 6,024.60 187397 7/19/2006 6942
Professional services PX 188299 001 00101 65334 5,322.12
Payment Amount 11,346.72R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 60429
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Marquez, Santos D T7 187875 001 00101 ALLEMP12182634 Theresa Marquez 387.85 187398 7/19/2006 7012
Payment Amount 387.85
PV 188302 001 00308 460134 Mutual Propane 32.72 187399 7/19/2006 7082
Compliance Fee PV 188302 002 00308 460134 3.97
Payment Amount 36.69
Parts PX 188227 001 00203 8417564 New Flyer of America 276.92 187400 7/19/2006 7129
Parts PX 188228 001 00203 8395839 7,420.05
Parts PX 188229 001 00203 8417565 345.06
Parts PX 188230 001 00203 8417458 237.44
Parts PX 188231 001 00203 8417457 1,723.47
Payment Amount 10,002.94
Computer supplies PX 188324 001 00101 I287544 Rhinotek Computer Products 294.10 187401 7/19/2006 7152
Computer supplies PX 188325 001 00101 I288511 294.44
Computer supplies PX 188326 001 00101 I289084 397.15
Payment Amount 985.69
Distribution for ppe
7/9/06
PV 188385 001 00101 PPE070906 Public Employees Retirement System 172,311.26 187402 7/19/2006 7172
Distribution for ppe
7/9/06
PV 188385 002 00101 PPE070906 152,402.07
Distribution for ppe
7/9/06
PV 188385 003 00101 PPE070906 12,885.65
Distribution for ppe
7/9/06
PV 188385 004 00101 PPE070906 29,686.89
Distribution for ppe
7/9/06
PV 188385 005 00101 PPE070906 1,309.69
Distribution for ppe
7/9/06
PV 188385 006 00101 PPE070906 12,236.92
Distribution for ppe
7/9/06
PV 188385 007 00101 PPE070906 1,307.38
Distribution for ppe
7/9/06
PV 188385 008 00101 PPE070906 1,703.81
Distribution for ppe
7/9/06
PV 188385 009 00101 PPE070906 361.81
Distribution for ppe
7/9/06
PV 188385 010 00101 PPE070906 938.01
Distribution for ppe
7/9/06
PV 188385 011 00101 PPE070906 207.61
Distribution for ppe
7/9/06
PV 188385 012 00101 PPE070906 123.83
Payment Amount 385,474.93R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 60429
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Supplies PX 188484 001 00310 52188 Servicon Systems Inc 368.70 187403 7/19/2006 7190
Supplies PX 188484 002 00310 52188 580.26
Supplies PX 188486 001 00310 52201 158.80
Payment Amount 1,107.76
Deductions ppe070906 PV 188396 001 00101 4716812 PERS Long Term Care Program 338.40 187404 7/19/2006 7212
Deductions ppe070906 PV 188396 002 00101 4716812 48.93
Payment Amount 387.33
Supplies PX 188027 001 00202 524898 Phillips Steel Co 4,774.53 187405 7/19/2006 7217
Supplies PX 188028 001 00202 524150 1,910.05
PV 188409 001 00203 524018 531.62
Payment Amount 7,216.20
Randolph,
RobertRandolph, Robe
T7 187876 001 00101 ALLEMP12182635 Gina Randolph 357.23 187406 7/19/2006 7294
Payment Amount 357.23
Rincon Jr.,
RigobertoRincon Jr
T7 187877 001 00308 ALLEMP12182636 Rincon, Anna M 92.00 187407 7/19/2006 7321
Payment Amount 92.00
AQMD Rule 2202 Annual
Plan
PV 188383 001 00414 82734BAL South Coast Air Quality Mgmt District 77.42 187408 7/19/2006 7443
Payment Amount 77.42
Freight PV 187918 001 00310 10000164 Transit Care 145.38 187409 7/19/2006 7569
Payment Amount 145.38
Tubes PX 188232 003 00203 00010581 Transit Information Products 297.04 187410 7/19/2006 7570
Tubes PX 188232 004 00203 00010581 158.39
Shipping PX 188233 001 00203 00010581SHP 42.00
System map revisions PX 188234 001 00203 00010578 443.55
Freight PX 188235 001 00203 00010578FRT 36.00
System map revisions PX 188236 001 00203 00010579 1,003.40
Freight PX 188237 001 00203 00010579FRT 36.00
Payment Amount 2,016.38
Cab PX 187945 001 00414 59589 United Independent Taxi 178.00 187411 7/19/2006 7591
Cab PX 187945 002 00414 59589 1,949.00
Taxi PX 187946 001 00414 59271 1,942.40
Cab PX 187948 001 00414 59433 935.40
Taxi PV 187949 001 00414 59590 695.20
Cab PV 187950 001 00414 59433BAL 760.60
Payment Amount 6,460.60
FALL BROCHURE, Permit
#802
PV 188395 001 00101 JULY2006 United States Postal Service 3,300.00 187412 7/19/2006 7598
Payment Amount 3,300.00R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 60429
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parts PX 188016 001 00310 1477147 MCI Service Parts 13.51 187413 7/19/2006 7601
Parts PX 188016 002 00310 1477147 396.21
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 409.72
Davis, Jason V T7 187878 001 00101 ALLEMP12182637 Christy Valley 410.00 187414 7/19/2006 7615
Payment Amount 410.00
Van Cleave, James D T7 187879 001 00101 ALLEMP12182638 Lori Van Cleave 500.00 187415 7/19/2006 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 187880 001 00202 ALLEMP12182639 Barbara Jean Young 200.00 187416 7/19/2006 7713
Payment Amount 200.00
Supplies PV 187944 001 00202 140945114 Zee Medical Service Inc 71.13 187417 7/19/2006 7717
Payment Amount 71.13
Cleaner PX 188020 001 00308 53207438 Zep Manufacturing Co 541.79 187418 7/19/2006 7720
Shipping PX 188021 001 00308 53207438SHP 48.60
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 590.39
2NDQTR06 Rideshare PV 188422 001 00414 2NDQTR06 Rich Gallagher 52.50 187419 7/19/2006 7809
Payment Amount 52.50
2NDQTR06 Rideshare PV 188449 001 00414 2NDQTR06 Ray Scheu 52.50 187420 7/19/2006 7812
Payment Amount 52.50
2NDQTR06 Rideshare PV 188438 001 00414 2NDQTR06 Jack Villalobos 45.00 187421 7/19/2006 7840
Payment Amount 45.00
2NDQTR06 Rideshare PV 188412 001 00414 2NDQTR06 Patrice Kinnon 52.50 187422 7/19/2006 7846
Payment Amount 52.50
2NDQTR06 Rideshare PV 188451 001 00414 2NDQTR06 Frank Aldana 52.50 187423 7/19/2006 8182
Payment Amount 52.50
2NDQTR06 Rideshare PV 188452 001 00414 2NDQTR06 Willie Barfield 52.50 187424 7/19/2006 8185
Payment Amount 52.50
2NDQTR06 Rideshare PV 188468 001 00414 2NDQTR06 Victor Kishimoto 52.50 187425 7/19/2006 8206
Payment Amount 52.50
2NDQTR06 Rideshare PV 188458 001 00414 2NDQTR06 Miguel Molina 52.50 187426 7/19/2006 8211
Payment Amount 52.50
2NDQTR06 Rideshare PV 188461 001 00414 2NDQTR06 Benjamin Tenorio 37.50 187427 7/19/2006 8228
Payment Amount 37.50R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 60429
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2NDQTR06 Rideshare PV 188423 001 00414 2NDQTR06 Ken Quick 37.50 187428 7/19/2006 9447
Payment Amount 37.50
2NDQTR06 Rideshare PV 188450 001 00414 2NDQTR06 Rachel Tenorio 37.50 187429 7/19/2006 9886
Payment Amount 37.50
000588385700Ximenez,
Xavier
T7 187882 001 00308 ALLEMP12182640 Clerk of the Superior Court 425.19 187430 7/19/2006 10015
Payment Amount 425.19
Petty Cash PV 188402 001 00101 03/06-06/06 City of Culver City - PW/Maint & Ops 6.50 187431 7/19/2006 11448
Petty Cash PV 188402 002 00101 03/06-06/06 2.42
Petty Cash PV 188402 003 00101 03/06-06/06 7.04
Petty Cash PV 188402 004 00101 03/06-06/06 12.88
Petty Cash PV 188402 005 00101 03/06-06/06 62.97
Petty Cash PV 188402 006 00101 03/06-06/06 9.00
Petty Cash PV 188402 007 00101 03/06-06/06 14.07
Petty Cash PV 188402 008 00101 03/06-06/06 23.00
Petty Cash PV 188402 009 00101 03/06-06/06 8.00
Petty Cash PV 188402 010 00101 03/06-06/06 30.00
Petty Cash PV 188402 011 00101 03/06-06/06 6.34
Petty Cash PV 188402 012 00101 03/06-06/06 45.47
Petty Cash PV 188402 013 00101 03/06-06/06 10.81
Petty Cash PV 188402 014 00101 03/06-06/06 10.00
Payment Amount 248.50
2NDQTR06 Rideshare PV 188446 001 00414 2NDQTR06 Doug Holiday 30.00 187432 7/19/2006 11565
Payment Amount 30.00
2NDQTR06 Rideshare PV 188467 001 00414 2NDQTR06 Nalin Karunaratne 37.50 187433 7/19/2006 12575
Payment Amount 37.50
2NDQTR06 Rideshare PV 188457 001 00414 2NDQTR06 Mike Machado 45.00 187434 7/19/2006 13039
Payment Amount 45.00
2NDQTR06 Rideshare PV 188429 001 00414 2NDQTR06 Rogelio Arroyo 37.50 187435 7/19/2006 13407
Payment Amount 37.50
2NDQTR06 Rideshare PV 188465 001 00414 2NDQTR06 Dean Familton 52.50 187436 7/19/2006 13823
Payment Amount 52.50
P/R COMM MEETING PYMT
7/5/06
PV 188403 001 00101 7506-JJ Jeanette A James 50.00 187437 7/19/2006 13835
Payment Amount 50.00
P/R COMM MEETING PYMT
7/5/06
PV 188404 001 00101 7506-JC Jeffrey Cooper 50.00 187438 7/19/2006 14001
Payment Amount 50.00
Video Surveillance
Integration
PX 188379 001 00423 24068 KDC Inc 41,122.83 187439 7/19/2006 14020R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 60429
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 41,122.83
Carpenter, Kenneth L T7 187883 001 00101 ALLEMP12182641 Kathryn S Carpenter 650.00 187440 7/19/2006 14781
Payment Amount 650.00
2NDQTR06 Rideshare PV 188428 001 00414 2NDQTR06 Eufemio Arroyo 37.50 187441 7/19/2006 30374
Payment Amount 37.50
2NDQTR06 Rideshare PV 188433 001 00414 2NDQTR06 Gary Ford 52.50 187442 7/19/2006 30393
Payment Amount 52.50
Tax Refund 2005 PV 188013 001 00101 TAXREFUND05 Mate Gaspar 390.89 187443 7/19/2006 30397
Payment Amount 390.89
2NDQTR06 Rideshare PV 188418 001 00414 2NDQTR06 Ray Martinez 22.50 187444 7/19/2006 30502
Payment Amount 22.50
P/R COMM MEETING PYMT
7/5/06
PV 188405 001 00101 7506-VDR Vicki Daly Redholtz 50.00 187445 7/19/2006 35213
Payment Amount 50.00
2NDQTR06 Rideshare PV 188472 001 00414 2NDQTR06 LaShawn Rabb 37.50 187446 7/19/2006 35810
Payment Amount 37.50
T-shirts PX 187969 001 00101 27380 David K's T-Shirt Printing 75.67 187447 7/19/2006 36233
T-shirts PX 187969 002 00101 27380 75.66
T-shirts PX 187969 003 00101 27380 189.17
T-shirts PX 187969 004 00101 27380 176.88
T-shirts PX 187970 001 00101 27381 189.17
T-shirts PX 187970 002 00101 27381 151.33
T-shirts PX 187971 001 00101 27381BAL 176.88
T-shirts PX 187971 002 00101 27381BAL 94.07
Uniform T-shirts PX 188307 001 00101 27551 22.70
PX 188307 002 00101 27551 166.47
PX 188307 003 00101 27551 136.20
PX 188307 004 00101 27551 318.38
PX 188307 005 00101 27551 18.77
PX 188307 006 00101 27551 28.16
PX 188307 007 00101 27551 65.70
PX 188307 008 00101 27551 94.50
Payment Amount 1,979.71
2NDQTR06 Rideshare PV 188454 001 00414 2NDQTR06 Enrique Delgado 52.50 187448 7/19/2006 36487
Payment Amount 52.50
Solid waste #19-AA-0404
Apr 06
PX 188029 001 00202 APRIL2006 County of Los Angeles 1,776.56 187449 7/19/2006 41256
Payment Amount 1,776.56
Parts PV 187919 001 00310 0085403-IN Hydraulic Electric Inc 61.88 187450 7/19/2006 42848
Freight PV 187919 002 00310 0085403-IN 11.96R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 60429
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 187920 001 00310 0085534-IN 297.82
Payment Amount 371.66
P/R COMM MEETING PYMT
7/5/06
PV 188406 001 00101 7506-CAD Charles A Deen, CPA 50.00 187451 7/19/2006 49492
Payment Amount 50.00
Oil drilling permits PX 188337 001 00101 396239 Greenberg Glusker Fields Claman and Mach 18,612.81 187452 7/19/2006 55348
County drilling PX 188338 002 00101 398994 8,876.01
Bankruptcy PX 188340 001 00101 396240 3,436.72
Bankruptcy PX 188341 001 00101 396771 4,019.12
Bankruptcy PX 188342 001 00101 398993 21,890.47
Oil drilling permits PX 188343 001 00101 396770 30,930.34
Oil drilling permits PX 188343 002 00101 396770 6,336.59
Oil drilling permits PX 188344 001 00101 398992 999.12
Payment Amount 95,101.18
2NDQTR06 Rideshare PV 188426 001 00414 2NDQTR06 Andrew Tran 52.50 187453 7/19/2006 67168
Payment Amount 52.50
02K03914Hunt, Yvonne D T7 187884 001 00101 ALLEMP12182642 L A County Sheriffs Office 87.50 187454 7/19/2006 68211
Payment Amount 87.50
2NDQTR06 Rideshare PV 188456 001 00414 2NDQTR06 Alexandre Georgiev 37.50 187455 7/19/2006 75898
Payment Amount 37.50
BD0304432Ludeke,
Randall J
T7 187885 001 00101 ALLEMP12182643 Erika Ludeke 715.38 187456 7/19/2006 77281
Payment Amount 715.38
Equipment PX 187972 001 00101 748630-00 E. Sam Distributor Inc 121.45 187457 7/19/2006 78201
Payment Amount 121.45
2NDQTR06 Rideshare PV 188469 001 00414 2NDQTR06 Dana Dee Miller 52.50 187458 7/19/2006 81530
Payment Amount 52.50
2NDQTR06 Rideshare PV 188419 001 00414 2NDQTR06 Sam Suh 22.50 187459 7/19/2006 98627
Payment Amount 22.50
2NDQTR06 Rideshare PV 188442 001 00414 2NDQTR06 Heidi Salas 45.00 187460 7/19/2006 103492
Payment Amount 45.00
P/R COMM MEETING PYMT
7/5/06
PV 188407 001 00101 7506-AS Anita Shapiro 50.00 187461 7/19/2006 104357
Payment Amount 50.00
Prosecution of
Municipal Codes
PX 188346 001 00101 10949 Dapeer Rosenblit and Litvak LLP 2,773.54 187462 7/19/2006 109012
Prosecution of
Municipal Codes
PX 188348 001 00101 10963 2,167.30
Prosecution of
Municipal Codes
PX 188349 001 00101 11168 5,097.10R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 60429
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 109013 Dapeer Rosenblit and Litvak LLP
P O Box 2067
Huntington Park CA 90255-3099
Payment Amount 10,037.94
549113722Moore, Ralph T7 187886 001 00203 ALLEMP12182644 State of Calif Franchise Tax Board 29.45 187463 7/19/2006 111160
573-67-4977Jenkins,
Edwin L
T7 187887 001 00203 ALLEMP12182645 333.95
Payment Amount 363.40
Concrete PX 187973 001 00101 5809 Westside Concrete Company 689.55 187464 7/19/2006 114182
Standby PX 187974 001 00101 5809BAL 50.00
Alt Payee 114183 Westside Concrete Co
P O Box 11425
Torrance CA 90510-1425
Payment Amount 739.55
Catering Svc - 07/20/06
Event
PV 188397 001 00101 JULY2006 Sony Pictures Studios 2,358.55 187465 7/19/2006 114796
Payment Amount 2,358.55
2NDQTR06 Rideshare PV 188413 001 00414 2NDQTR06 Melgoza, Lisa 52.50 187466 7/19/2006 127901
Payment Amount 52.50
Jackets PX 187952 001 00204 5320 Eagle Sports and Awards Company 26.53 187467 7/19/2006 129704
PX 187952 002 00204 5320 57.68
PX 187952 003 00204 5320 34.53
PX 187975 007 00101 5319 26.53
Jackets PX 187975 008 00101 5319 26.53
PX 187975 009 00101 5319 185.73
PX 187975 010 00101 5319 173.03
PX 187975 011 00101 5319 241.72
PX 187975 012 00101 5319 36.15
PX 187975 013 00101 5319 26.54
PX 187975 014 00101 5319 53.06
PX 187975 016 00101 5319 57.68
Jackets PX 187976 001 00101 5321 26.53
PX 187976 002 00101 5321 79.60
PX 187976 003 00101 5321 132.66
PX 187976 004 00101 5321 115.35
Jackets PX 187977 001 00101 5322 26.53
PX 187977 002 00101 5322 26.53
PX 187977 003 00101 5322 132.66
PX 187977 004 00101 5322 28.84
PX 187977 006 00101 5322 36.16R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 60429
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 1,550.57
2NDQTR06 Rideshare PV 188466 001 00414 2NDQTR06 Art Ida 15.00 187468 7/19/2006 133108
Payment Amount 15.00
2NDQTR06 Rideshare PV 188445 001 00414 2NDQTR06 Enrique Hernandez 52.50 187469 7/19/2006 136125
Payment Amount 52.50
Police legal advisor PX 188351 001 00101 33648 Richard D Jones Law Corp 420.00 187470 7/19/2006 136674
Police legal advisor PX 188352 001 00101 33906 122.50
Payment Amount 542.50
Police dept. parking
lot
PX 188022 001 00420 13443 Paller-Roberts Engineering Inc 178.62 187471 7/19/2006 140311
Payment Amount 178.62
2NDQTR06 Rideshare PV 188430 001 00414 2NDQTR06 Dawn M Beal 52.50 187472 7/19/2006 144194
Payment Amount 52.50
2NDQTR06 Rideshare PV 188440 001 00414 2NDQTR06 Victoria Jackson 52.50 187473 7/19/2006 146899
Payment Amount 52.50
Instructor PX 188355 001 00101 65000 Virginia Tangalakis 9.60 187474 7/19/2006 148252
Instructor PX 188355 002 00101 65000 445.40
Payment Amount 455.00
2NDQTR06 Rideshare PV 188439 001 00414 2NDQTR06 Gary Villaros 45.00 187475 7/19/2006 148443
Payment Amount 45.00
Temp Support 07/12/06 PV 188398 001 00101 071206 Angie Brown 135.00 187476 7/19/2006 148925
Payment Amount 135.00
2NDQTR06 Rideshare PV 188459 001 00414 2NDQTR06 Jesse Oronoz 52.50 187477 7/19/2006 148927
Payment Amount 52.50
2NDQTR06 Rideshare PV 188431 001 00414 2NDQTR06 Leslie Brandes 7.50 187478 7/19/2006 149234
Payment Amount 7.50
2NDQTR06 Rideshare PV 188460 001 00414 2NDQTR06 Gerardo Ramos 52.50 187479 7/19/2006 149347
Payment Amount 52.50
I D Printer PX 188359 001 00101 203272 Advantidge Inc 6,949.65 187480 7/19/2006 150397
PX 188360 001 00101 203272BAL 35.00
Payment Amount 6,984.65
547-33-1994Stevens,
Geneva M
T7 187888 001 00203 ALLEMP12182646 IRS/Automated Collection Service 250.00 187481 7/19/2006 151705
624426154Rose,
Marcelino V
T7 187889 001 00203 ALLEMP12182647 75.00
Payment Amount 325.00
Planning services PX 187978 001 00101 38389 Civic Solutions Inc 8,455.00 187482 7/19/2006 152568
Planning services PX 187979 001 00101 38387 47.50
Planning services PX 187980 001 00101 38388 950.00
Planning services PX 187981 001 00101 38390 6,555.00R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 60429
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Planning services PX 187982 001 00101 38391 902.50
Payment Amount 16,910.00
Monthly installment PX 188024 001 00204 5083 Scott Associates 1,748.00 187483 7/19/2006 152671
Payment Amount 1,748.00
2NDQTR06 Rideshare PV 188462 001 00414 2NDQTR06 Rhonda Andrews 45.00 187484 7/19/2006 154188
Payment Amount 45.00
2NDQTR06 Rideshare PV 188463 001 00414 2NDQTR06 Teri Bogdanski 30.00 187485 7/19/2006 156049
Payment Amount 30.00
Supplies PX 188361 001 00101 50309591 Bound Tree Medical 52.83 187486 7/19/2006 157794
Supplies PX 188369 001 00101 50309293 1,830.48
PX 188374 001 00101 50309293BAL 57.12
Supplies PX 188376 001 00101 50309700 578.06
PX 188377 001 00101 50307645 13.76
Alt Payee 157802 Bound Tree Medical
P O Box 29661 Dept 2013
Phoenix AZ 85038-9661
Payment Amount 2,532.25
2NDQTR06 Rideshare PV 188443 001 00414 2NDQTR06 Amy Webber 52.50 187487 7/19/2006 158517
Payment Amount 52.50
2NDQTR06 Rideshare PV 188421 001 00414 2NDQTR06 Cheryl Simon 52.50 187488 7/19/2006 158547
Payment Amount 52.50
YD034539Davila, Jeffrey
T
T7 187890 001 00101 ALLEMP12182648 Kathryn Davila 659.08 187489 7/19/2006 159141
Payment Amount 659.08
2NDQTR06 Rideshare PV 188447 001 00414 2NDQTR06 Leon Moore 52.50 187490 7/19/2006 165920
Payment Amount 52.50
5917721Hanks, Darryl T7 187891 001 00203 ALLEMP12182649 Contra Costa County-DCSS 150.00 187491 7/19/2006 167289
Payment Amount 150.00
Street sweeping PX 188030 001 00202 46441 CleanStreet 15,833.33 187492 7/19/2006 167600
Street sweeping PX 188031 001 00202 46521 337.50
Street sweeping PX 188032 001 00202 46522 318.75
Street sweeping PX 188033 001 00202 46505 225.00
Street sweeping PX 188034 001 00202 46596 360.00
Payment Amount 17,074.58
Uniform Rental PV 187921 001 00310 586-4258026 Aramark Uniform Services 22.22 187493 7/19/2006 167956
Uniform rental PX 187983 001 00101 5864252962 60.48
Uniform rental PX 187984 001 00101 5864258014 45.99
Uniform rental PX 187985 001 00101 5864252963 32.75
Uniform rental PX 187986 001 00101 5864258015 32.75
Uniforms PX 187987 001 00101 5864252965 4.10R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 60429
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniforms PX 187988 001 00101 5864258017 4.10
Uniform rental PX 187989 001 00101 5864242803 72.00
Uniform rental PX 187990 001 00101 5864242804 37.50
Uniform rental PX 187991 001 00101 5864247929 72.00
Uniform rental PX 187992 001 00101 5864247930 37.50
Uniform rental PX 187993 001 00101 5864252972 72.00
Uniform rental PX 187994 001 00101 5864252973 37.50
Uniform rental PX 187995 001 00101 5864258024 72.00
Uniform rental PX 187996 001 00101 5864258025 37.50
Uniform rental PX 188035 001 00202 5864258012 184.20
Uniform rental PX 188036 001 00202 5864258013 15.30
Payment Amount 839.89
Rincon Jr, Rigoberto T7 187893 001 00308 ALLEMP12182650 Marialena Cardenas 269.54 187494 7/19/2006 169030
Payment Amount 269.54
Toner PV 187922 001 00310 00332342 Modern Data Products 184.03 187495 7/19/2006 169284
Freight PV 187922 002 00310 00332342 8.20
Payment Amount 192.23
BD296353Vasquez, Juan G T7 187894 001 00202 ALLEMP12182651 Melinda Martinez 225.00 187496 7/19/2006 170998
Payment Amount 225.00
Regional storm water
permit
PX 188303 001 00101 14099 Colantuono Levin and Rozell APC 567.42 187497 7/19/2006 171100
Regional storm water
permit
PX 188304 001 00101 14278 52.25
Misc. Advisory Matters PX 188305 001 00101 14318 626.49
Payment Amount 1,246.16
2NDQTR06 Rideshare PV 188437 001 00414 2NDQTR06 Tamayo Guillermo 7.50 187498 7/19/2006 171276
Payment Amount 7.50
2NDQTR06 Rideshare PV 188473 001 00414 2NDQTR06 Nica Russell 45.00 187499 7/19/2006 171277
Payment Amount 45.00
Brann, Robert D T7 187895 001 00101 ALLEMP12182652 Christa M Brann 553.85 187500 7/19/2006 172045
Payment Amount 553.85
Newspaper Ad PV 187942 001 00202 4060 Culver City Observer Inc 185.00 187501 7/19/2006 172669
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 185.00
Convert Air Conditioner PX 188223 001 00202 WO810097047 Quinn Shepherd Machinery 1,086.58 187502 7/19/2006 174838
PX 188223 002 00202 WO810097047 1,112.00
PX 188223 003 00202 WO810097047 60.89
PX 188223 004 00202 WO810097047 25.98R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 60429
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PX 188223 005 00202 WO810097047 54.13
PX 188223 006 00202 WO810097047 295.00
Alt Payee 174839 Quinn Shepherd Machinery
Department 9665
Los Angeles CA 90084-9665
Payment Amount 2,634.58
2NDQTR06 Rideshare PV 188417 001 00414 2NDQTR06 Judith Gracia 52.50 187503 7/19/2006 175183
Payment Amount 52.50
Parts PX 188017 001 00310 27777 Hooman Pontiac GMC Buick Inc 8.77 187504 7/19/2006 179632
Payment Amount 8.77
2NDQTR06 Rideshare PV 188436 001 00414 2NDQTR06 Xenia Salazar 52.50 187505 7/19/2006 180383
Payment Amount 52.50
Parts PX 188018 001 00310 484400 Golf Ventures West 46.57 187506 7/19/2006 182406
Parts PX 188018 002 00310 484400 3.14
Shipping PX 188019 001 00310 484400SHP 8.96
Alt Payee 182409 Golf Ventures West
2126 E Edgewood Dr Ste #3
Lakeland FL 33803
Payment Amount 58.67
Maintenance PX 188308 001 00101 10871 Proscape Landscape 1,200.00 187507 7/19/2006 187721
Maintenance PX 188309 001 00101 10946 900.00
Maintenance PX 188311 001 00101 11073 900.00
Maintenance PX 188313 001 00101 11072 11,120.00
Payment Amount 14,120.00
2NDQTR06 Rideshare PV 188411 001 00414 2NDQTR06 Pamela Holland 37.50 187508 7/19/2006 188749
Payment Amount 37.50
BD337728Villanueva,
Cesar
T7 187896 001 00204 ALLEMP12182653 Claudia Villanueva 124.00 187509 7/19/2006 189256
Payment Amount 124.00
Fox Hills Mall Transit
Kiosk
PX 188238 001 00203 1079429 Blair Graphics 1,090.62 187510 7/19/2006 190895
Payment Amount 1,090.62
2NDQTR06 Rideshare PV 188448 001 00414 2NDQTR06 Tobia Raya 45.00 187511 7/19/2006 192903
Payment Amount 45.00
Temp. agency services PX 187997 001 00101 OE00419450 Aerotek 1,212.50 187512 7/19/2006 193456
Temp svcs - L. Madrid PV 188301 001 00308 OC02508649 880.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 60429
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 2,092.50
Office Supplies PV 187911 001 00203 070519 OfficeMax 91.99 187513 7/19/2006 193747
Office Supplies PV 187913 001 00101 013582 77.47
Office Supplies PV 187914 001 00101 997605 55.01
Office Supplies PV 187925 001 00101 849431 238.44
Office Supplies PV 187927 001 00101 909268 78.27
Credit Memo PD 187928 001 00101 895984 83.75-
Office Supplies PV 187929 001 00101 093566 64.29
Office Supplies PV 187930 001 00101 119327 416.59
Office Supplies PV 187931 001 00101 131213 103.73
Office Supplies PV 187932 001 00101 939800 14.29
Payment Amount 1,056.33
2NDQTR06 Rideshare PV 188410 001 00414 2NDQTR06 Nick Kimball 37.50 187514 7/19/2006 194605
Payment Amount 37.50
Professional services PX 188314 001 00101 75115.02APR06 Chevalier Allen and Lichman LLP 2,514.56 187515 7/19/2006 194973
Professional services PX 188316 001 00101 75115.02MAY06 1,208.17
Professional services PX 188317 001 00101 75115.01GENAPR06 20.00
Payment Amount 3,742.73
Ref: a/c#027-29620556 PV 187947 001 00202 06SANI06 Cingular Wireless 199.60 187516 7/19/2006 195014
Payment Amount 199.60
2NDQTR06 Rideshare PV 188453 001 00414 2NDQTR06 Cathy Chang 52.50 187517 7/19/2006 195405
Payment Amount 52.50
2NDQTR06 Rideshare PV 188425 001 00414 2NDQTR06 George Li 52.50 187518 7/19/2006 196117
Payment Amount 52.50
Williams, Evan T7 187897 001 00308 ALLEMP12182654 Edelmira De La Garza Williams 792.00 187519 7/19/2006 196251
Payment Amount 792.00
Apr 06 consulting PX 188318 001 00101 APR2006 John F Hoffman 6,875.00 187520 7/19/2006 196263
May 06 consulting PX 188319 001 00101 MAY2006 8,937.50
Payment Amount 15,812.50
Labor P-804 FY 05-06 PV 188394 001 00101 58687 Bureau Veritas/Berryman and Henigar 7,568.00 187521 7/19/2006 196368
Alt Payee 196369 Bureau Veritas
Berryman and Henigar Inc West
File #59901
Payment Amount 7,568.00
PV 188315 001 00310 1115 AAA Products Dist 876.39 187522 7/19/2006 196983
Payment Amount 876.39
D409012Nicholson,
Marlyss J
T7 187898 001 00101 ALLEMP12182655 Robert Randolph 376.00 187523 7/19/2006 197507
Payment Amount 376.00
2NDQTR06 Rideshare PV 188434 001 00414 2NDQTR06 Bill La Pointe 37.50 187524 7/19/2006 198154R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 60429
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 37.50
Instructor PX 188320 001 00101 50419JUNE April Carson 450.20 187525 7/19/2006 198406
PX 188320 002 00101 50419JUNE 330.30
Payment Amount 780.50
2NDQTR06 Rideshare PV 188424 001 00414 2NDQTR06 Rhonda A Sykes 45.00 187526 7/19/2006 198435
Payment Amount 45.00
Landfill PX 187951 001 00202 693492 Vulcan Materials 60.00 187527 7/19/2006 198673
Asphalt PX 187998 001 00101 697329 424.22
Landfill PX 188224 001 00202 702298 60.00
Landfill PX 188225 001 00202 702299 10.00
Landfill PV 188382 001 00202 702299BAL 50.00
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 604.22
Software/Services PX 187999 001 00101 9684 Happy Software Inc 585.00 187528 7/19/2006 200242
Payment Amount 585.00
2NDQTR06 Rideshare PV 188427 001 00414 2NDQTR06 Steven Gill 7.50 187529 7/19/2006 201019
Payment Amount 7.50
Wilson, Timothy T T7 187899 001 00101 ALLEMP12182656 Vicki Wilson-Childress 1,130.00 187530 7/19/2006 201295
Payment Amount 1,130.00
Parts PV 187923 001 00310 409296 B & M Lawn and Garden Inc 116.72 187531 7/19/2006 201364
Shipping PV 187923 002 00310 409296 5.45
Payment Amount 122.17
Koffman II, Charles H T7 187900 001 00101 ALLEMP12182657 Amy Morgan Teel 573.00 187532 7/19/2006 201428
Payment Amount 573.00
2NDQTR06 Rideshare PV 188485 001 00414 2NDQTR06 Susan James 52.50 187533 7/19/2006 201781
Payment Amount 52.50
2NDQTR06 Rideshare PV 188455 001 00414 2NDQTR06 Patricia Embrey 52.50 187534 7/19/2006 202806
Payment Amount 52.50
Griffin, Willie T7 187901 001 00101 ALLEMP12182658 Maria Summers 400.00 187535 7/19/2006 202838
Payment Amount 400.00
Graphic designer PX 187953 001 00413 100 Jamie Greenberg 1,725.00 187536 7/19/2006 203730
Graphic designer PX 187954 001 00413 101 300.00
Graphic designer PX 187955 001 00413 102 525.00
Graphic designer PX 187957 001 00413 103 350.00
Graphic designer PX 187958 001 00413 104 300.00
Payment Amount 3,200.00
Consulting PX 188321 001 00101 PW063006 Barry Kurtz, PE 3,525.00 187537 7/19/2006 204197R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 60429
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 3,525.00
2NDQTR06 Rideshare PV 188432 001 00414 2NDQTR06 Kerry Fenster 52.50 187538 7/19/2006 205121
Payment Amount 52.50
2NDQTR06 Rideshare PV 188416 001 00414 2NDQTR06 Rosa Lagasse 52.50 187539 7/19/2006 205122
Payment Amount 52.50
2NDQTR06 Rideshare PV 188415 001 00414 2NDQTR06 Criselda Dollano 52.50 187540 7/19/2006 205123
Payment Amount 52.50
149423874Hunt, Yvonne D T7 187902 001 00101 ALLEMP12182659 Internal Revenue Service 150.00 187541 7/19/2006 207273
Payment Amount 150.00
Contract services PX 188323 001 00101 2006-06 Beverly Sieker 1,557.50 187542 7/19/2006 208692
Payment Amount 1,557.50
Acct. 370691171-00001 PX 188239 001 00203 2051426893 Verizon California 109.76 187543 7/19/2006 209403
Payment Amount 109.76
Maintenance PX 187959 001 00420 1488-001 Crosstown Electrical and Data Inc 4,700.00 187544 7/19/2006 210680
Payment Amount 4,700.00
Professional services PX 187960 001 00420 331 KDM Meridian 3,520.00 187545 7/19/2006 210723
Payment Amount 3,520.00
PV 187924 001 00310 C4015 Parts Plus 3.98 187546 7/19/2006 210810
Payment Amount 3.98
June 2006 Intersection
Svc Fee
PV 187933 001 00101 050400B Redflex Traffic Systems Inc 7,941.40 187547 7/19/2006 211237
Intersection service
fee
PX 188000 001 00101 050400A 39,000.00
Payment Amount 46,941.40
YD049658Graves, John W T7 187904 001 00202 ALLEMP12182660 Mieah Edwards 498.00 187548 7/19/2006 211265
Payment Amount 498.00
03C03024Bradley, Asante
T
T7 187905 001 00203 ALLEMP12182661 L A County Sheriffs Dept - Santa Monica 150.00 187549 7/19/2006 211428
Payment Amount 150.00
D278118Montes, Joshua T7 187906 001 00203 ALLEMP12182662 Ventura Dept of Child Support Services 144.00 187550 7/19/2006 211911
Payment Amount 144.00
PV 188312 001 00310 R261800010 Parts Distribution Services Inc 743.37 187551 7/19/2006 212196
Alt Payee 212197 Parts Distribution Services Inc A/P USE
991 Govenor Dr Ste 101
El Dorado Hills CA 95762
Payment Amount 743.37
Shepherd, Frankie T T7 187907 001 00308 ALLEMP12182663 Velma Shepherd 600.00 187552 7/19/2006 212269
Payment Amount 600.00
2NDQTR06 Rideshare PV 188435 001 00414 2NDQTR06 Michael Oconitrillo 15.00 187553 7/19/2006 212611R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 60429
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 15.00
Carlson Park Restroom PX 188400 001 00423 PW050206 Hartford Insurance Co. 53,405.50 187554 7/19/2006 213230
FY 05-06 PX 188400 002 00423 PW050206 12,346.79
Payment Amount 65,752.29
Permit Evaluation Fee PV 187359 001 00101 1777046 South Coast Air Quality Mgmt District 54.74 187555 7/19/2006 7443
Payment Amount 54.74
AQMD penalties PX 187745 001 00204 PW032106 South Coast Air Quality Mgmt District 500.00 187556 7/19/2006 7443
AQMD penalties PX 187745 002 00204 PW032106 190.00
AQMD penalties PX 187745 003 00204 PW032106 3,000.00
Payment Amount 3,690.00
RSVP VOLUNTEER PR 188037 001 00414 ZEPEDAA Angela Zepeda 9.50 187557 7/19/2006 37280
Payment Amount 9.50
RSVP VOLUNTEER PR 188038 001 00414 WEISS Weiss;Helen 13.20 187558 7/19/2006 37649
Payment Amount 13.20
RSVP VOLUNTEER 2Q4 PR 188039 001 00414 URMAN Alice Urman 21.20 187559 7/19/2006 37688
Payment Amount 21.20
RSVP VOLUNTEER PR 188040 001 00414 ALLEN4 Beverly Allen 16.00 187560 7/19/2006 144124
Payment Amount 16.00
RSVP VOLUNTEER 2Q4 PR 188041 001 00414 ARKENBERG Marilyn Arkenberg; 24.00 187561 7/19/2006 144127
Payment Amount 24.00
RSVP VOLUNTEER PR 188246 001 00414 BALINR Ronald Balin 14.00 187562 7/19/2006 144129
Payment Amount 14.00
RSVP VOLUNTEER 2Q4 PR 188042 001 00414 BARSKY Estelle Barsky 24.00 187563 7/19/2006 144131
Payment Amount 24.00
RSVP VOLUNTEER PR 188043 001 00414 BARUCHE Edna Baruch 8.00 187564 7/19/2006 144132
Payment Amount 8.00
RSVP VOLUNTEER PR 188044 001 00414 BENNETTJ Joan Bennett 15.50 187565 7/19/2006 144133
Payment Amount 15.50
RSVP VOLUNTEER 2Q4 PR 188045 001 00414 BERMEJO Maria Bermejo 35.00 187566 7/19/2006 144135
Payment Amount 35.00
RSVP VOLUNTEER 2Q4 PR 188046 001 00414 BERNERT Sophia Bernert 18.80 187567 7/19/2006 144136
Payment Amount 18.80
RSVP VOLUNTEER 2Q4 PR 188047 001 00414 BOBBINS Elsie Bobbins 31.00 187568 7/19/2006 144137
Payment Amount 31.00
RSVP VOLUNTEER 2Q4 PR 188048 001 00414 BOTZER Ruth Botzer 46.00 187569 7/19/2006 144140
Payment Amount 46.00
RSVP VOLUNTEER 2Q4 PR 188049 001 00414 CABRERA Virginia Cabrera 24.75 187570 7/19/2006 144143
Payment Amount 24.75
RSVP VOLUNTEER 2Q4 PR 188050 001 00414 CAMPBELLJ Jacqueline Campbell 24.00 187571 7/19/2006 144145R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 60429
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 188051 001 00414 CARPENTER Dorothy Carpenter 28.00 187572 7/19/2006 144148
Payment Amount 28.00
RSVP VOLUNTEER 4QTR 04 PR 188052 001 00414 COLLIMM Mary Collim 24.00 187573 7/19/2006 144619
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 188053 001 00414 DAVISBLAN Blanchard Davis 46.00 187574 7/19/2006 144621
Payment Amount 46.00
RSVP VOLUNTEER 2Q4 PR 188054 001 00414 DAVISJAC Jacqueline Davis 44.25 187575 7/19/2006 144622
Payment Amount 44.25
RSVP VOLUNTEER 2Q4 PR 188055 001 00414 DAVISPRINC Princess Davis 45.00 187576 7/19/2006 144623
Payment Amount 45.00
RSVP VOLUNTEER 4QTR 04 PR 188056 001 00414 DELACRUZ Juan De La Cruz 16.00 187577 7/19/2006 144631
Payment Amount 16.00
RSVP VOLUNTEER 2Q4 PR 188057 001 00414 DENOY Rosemarie Denoy 40.00 187578 7/19/2006 144633
Payment Amount 40.00
RSVP VOLUNTEER 2Q4 PR 188058 001 00414 DEROBLES Leonor DeRobles 16.50 187579 7/19/2006 144635
Payment Amount 16.50
RSVP VOLUNTEER PR 188059 001 00414 EADYR Ron Eady 5.00 187580 7/19/2006 144641
Payment Amount 5.00
RSVP VOLUNTEER 2Q4 PR 188060 001 00414 EKMANIAN Esther Ekmanian 24.00 187581 7/19/2006 144643
Payment Amount 24.00
RSVP VOLUNTEER PR 188061 001 00414 EMERS Lillian Emerson 9.60 187582 7/19/2006 144644
Payment Amount 9.60
RSVP VOLUNTEER 2Q4 PR 188062 001 00414 ERESH Claire Ereshefsky 24.00 187583 7/19/2006 144645
Payment Amount 24.00
RSVP VOLUNTEER PR 188063 001 00414 ESQUIVELM Maria Esquivel 16.50 187584 7/19/2006 144647
Payment Amount 16.50
RSVP VOLUNTEER 2Q4 PR 188064 001 00414 EVANS Claire Evans 24.00 187585 7/19/2006 144648
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 188065 001 00414 FILIPKOWSKI Miron Filipkowski 35.60 187586 7/19/2006 144649
Payment Amount 35.60
RSVP VOLUNTEER 2Q4 PR 188066 001 00414 FOYLE Mary Foyle 22.40 187587 7/19/2006 144652
Payment Amount 22.40
RSVP VOLUNTEER PR 188067 001 00414 FRECHETTE Anita Frechette 9.50 187588 7/19/2006 144654
Payment Amount 9.50
RSVP VOLUNTEER 2Q4 PR 188068 001 00414 GABEL Beatrice Gable 20.00 187589 7/19/2006 144655
Payment Amount 20.00
RSVP VOLUNTEER PR 188255 001 00414 GALINDOA Amelia Galindo 19.75 187590 7/19/2006 144656
Payment Amount 19.75R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 60429
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RSVP VOLUNTEER PR 188069 001 00414 SANCHEZ Linda Sanchez 27.65 187591 7/19/2006 144849
Payment Amount 27.65
RSVP VOLUNTEER 2Q4 PR 188070 001 00414 SANDLER Joyce Sandler 24.00 187592 7/19/2006 144850
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 188071 001 00414 SATHER Milo Sather 41.60 187593 7/19/2006 144885
Payment Amount 41.60
RSVP VOLUNTEER 2Q4 PR 188072 001 00414 SATO George Sato 18.75 187594 7/19/2006 144886
Payment Amount 18.75
RSVP VOLUNTEER 2Q4 PR 188073 001 00414 GARTENBERGA Allen Gartenberg 16.00 187595 7/19/2006 144892
Payment Amount 16.00
RSVP VOLUNTEER 2Q4 PR 188074 001 00414 GARTENBERGI Ina Gartenberg 24.00 187596 7/19/2006 144893
Payment Amount 24.00
RSVP VOLUNTEER PR 188075 001 00414 GIARRAT Pauline Giarratano 7.00 187597 7/19/2006 144896
Payment Amount 7.00
RSVP VOLUNTEER 2Q4 PR 188076 001 00414 SCHAAR Erna-Elsbeth Schaar 24.00 187598 7/19/2006 144897
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 188077 001 00414 SCHROECK Anna Schroeck 19.20 187599 7/19/2006 144898
Payment Amount 19.20
RSVP VOLUNTEER 2Q4 PR 188078 001 00414 SEIDEL Betty Seidel 16.00 187600 7/19/2006 144900
Payment Amount 16.00
RSVP VOLUNTEER 2Q4 PR 188079 001 00414 SENEVIRATNE Joseph Senevirante 19.80 187601 7/19/2006 144904
Payment Amount 19.80
RSVP VOLUNTEER 2Q4 PR 188080 001 00414 SEROTOFF Naomi Serotoff 24.00 187602 7/19/2006 144905
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 188081 001 00414 SILMAN Murray Silman 48.00 187603 7/19/2006 144907
Payment Amount 48.00
RSVP VOLUNTEER 2Q4 PR 188082 001 00414 GILBERT Evelyn Gilbert 11.20 187604 7/19/2006 144909
Payment Amount 11.20
RSVP VOLUNTEER 2Q4 PR 188083 001 00414 GODOY Rosa Godoy 19.25 187605 7/19/2006 144913
Payment Amount 19.25
RSVP VOLUNTEER 2Q4 PR 188084 001 00414 STANHOPE Clayton Stanhope 42.00 187606 7/19/2006 144918
Payment Amount 42.00
RSVP VOLUNTEER 2Q4 PR 188085 001 00414 SUDHALTER Esther Sudhalter 17.20 187607 7/19/2006 144922
Payment Amount 17.20
RSVP VOLUNTEER 2Q4 PR 188086 001 00414 TAYLOR Lottie B.Taylor 48.00 187608 7/19/2006 144923
Payment Amount 48.00
RSVP VOLUNTEER PR 188087 001 00414 TODDR Ruth Todd 16.00 187609 7/19/2006 144926
Payment Amount 16.00
RSVP VOLUNTEER 2Q4 PR 188088 001 00414 TOMITA John Tomita 46.00 187610 7/19/2006 144927R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 60429
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 46.00
RSVP VOLUNTEER 2Q4 PR 188089 001 00414 TORRENCE Erma Torrence 24.00 187611 7/19/2006 144929
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 188090 001 00414 UEBELE Elizabeth Uebele 24.00 187612 7/19/2006 144931
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 188091 001 00414 VALENZUELA Carmen Valenzuela 20.80 187613 7/19/2006 144937
Payment Amount 20.80
RSVP VOLUNTEER 2Q4 PR 188092 001 00414 VANPELT Florine Van Pelt 26.05 187614 7/19/2006 144938
Payment Amount 26.05
RSVP VOLUNTEER 2Q4 PR 188093 001 00414 VELARDE Estela Velarde 16.00 187615 7/19/2006 144950
Payment Amount 16.00
RSVP VOLUNTEER 2Q4 PR 188094 001 00414 VIDAL Haydee Vidal 11.00 187616 7/19/2006 144952
Payment Amount 11.00
RSVP VOLUNTEER 2Q4 PR 188095 001 00414 GOODMAN Sylvia Goodman 44.80 187617 7/19/2006 144985
Payment Amount 44.80
RSVP VOLUNTEER PR 188260 001 00414 GUYPRI Priscilla Guy 7.80 187618 7/19/2006 144988
Payment Amount 7.80
RSVP VOLUNTEER PR 188096 001 00414 HALLEME Enid Hallem 48.00 187619 7/19/2006 144989
Payment Amount 48.00
RSVP VOLUNTEER 2Q4 PR 188097 001 00414 HAUSERJ Jean Hauser 21.60 187620 7/19/2006 144994
Payment Amount 21.60
RSVP VOLUNTEER 2Q4 PR 188098 001 00414 HAWKINS Myrtle Hawkins 24.00 187621 7/19/2006 144998
Payment Amount 24.00
RSVP VOLUNTEER PR 188267 001 00414 JACOBSRU Ruth Jacobs 5.25 187622 7/19/2006 145006
Payment Amount 5.25
RSVP VOLUNTEER PR 188099 001 00414 XIAO Zhangling Xiao 11.70 187623 7/19/2006 145007
Payment Amount 11.70
RSVP VOLUNTEER 2Q4 PR 188100 001 00414 YAMAGUCHI Jim Yamaguchi 48.00 187624 7/19/2006 145015
Payment Amount 48.00
RSVP VOLUNTEER PR 188101 001 00414 JOHNSONH Helen Johnson 12.00 187625 7/19/2006 145017
Payment Amount 12.00
RSVP VOLUNTEER 2Q4 PR 188102 001 00414 JONES Henderson Jones 48.00 187626 7/19/2006 145021
Payment Amount 48.00
RSVP VOLUNTEER 2Q4 PR 188103 001 00414 KEISTER Martha Keister 24.00 187627 7/19/2006 145035
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 188104 001 00414 KENNEDY Kennedy;Margaret 17.60 187628 7/19/2006 145048
Payment Amount 17.60
RSVP VOLUNTEER PR 188105 001 00414 KIERNA Gary Kiernan 11.50 187629 7/19/2006 145060
Payment Amount 11.50R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 60429
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RSVP VOLUNTEER 2Q4 PR 188106 001 00414 KUBO Mieko Kubo 19.20 187630 7/19/2006 145065
Payment Amount 19.20
RSVP VOLUNTEER PR 188107 001 00414 LAVELLEM Mary Lavelle 11.15 187631 7/19/2006 145069
Payment Amount 11.15
RSVP VOLUNTEER 2Q4 PR 188108 001 00414 LEES Herbert Lees 40.85 187632 7/19/2006 145072
Payment Amount 40.85
RSVP VOLUNTEER 2Q4 PR 188109 001 00414 LEVINE Shoshana Levine 32.00 187633 7/19/2006 145122
Payment Amount 32.00
RSVP VOLUNTEER 2Q4 PR 188110 001 00414 LOMELI Elia Lomeli 25.80 187634 7/19/2006 145124
Payment Amount 25.80
RSVP VOLUNTEER 2Q4 PR 188111 001 00414 MARTIN Louise Martin 24.00 187635 7/19/2006 145127
Payment Amount 24.00
RSVP VOLUNTEER PR 188112 001 00414 MESKEY Sophie Meskey 24.00 187636 7/19/2006 145135
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 188113 001 00414 MEYERSON Evelyn Meyerson 44.25 187637 7/19/2006 145142
Payment Amount 44.25
RSVP VOLUNTEER 2Q4 PR 188114 001 00414 MIKELMAN Reuben Mikelman 48.00 187638 7/19/2006 145143
Payment Amount 48.00
RSVP VOLUNTEER 4QTR 04 PR 188115 001 00414 MILLAN Doris Millan 33.25 187639 7/19/2006 145145
Payment Amount 33.25
RSVP VOLUNTEER 2Q4 PR 188116 001 00414 MILLER Ida Miller 24.00 187640 7/19/2006 145148
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 188117 001 00414 MOLINE Angelita Moline 10.70 187641 7/19/2006 145149
Payment Amount 10.70
RSVP VOLUNTEER 2Q4 PR 188118 001 00414 MOORER Rosario Moore 37.60 187642 7/19/2006 145156
Payment Amount 37.60
RSVP VOLUNTEER 2Q4 PR 188119 001 00414 NERIA Maria Neria 29.00 187643 7/19/2006 145164
Payment Amount 29.00
RSVP VOLUNTEER PR 188120 001 00414 NIELSENJ Jytte Nielsen 7.00 187644 7/19/2006 145167
Payment Amount 7.00
RSVP VOLUNTEER PR 188121 001 00414 NOLAN Ann Nolan 6.00 187645 7/19/2006 145173
Payment Amount 6.00
RSVP VOLUNTEER PR 188122 001 00414 OTOYA LaVera Otoyo 24.75 187646 7/19/2006 145176
Payment Amount 24.75
RSVP VOLUNTEER PR 188123 001 00414 PARKSC Catherine Parks 22.55 187647 7/19/2006 145180
Payment Amount 22.55
RSVP VOLUNTEER 2Q4 PR 188124 001 00414 PAZOL Anne Pazol 24.00 187648 7/19/2006 145185
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 188125 001 00414 PUHEKJ Puhek;John 48.00 187649 7/19/2006 145236R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 60429
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 48.00
RSVP VOLUNTEER 2Q4 PR 188126 001 00414 PUHEKL Lorraine Puhek 48.00 187650 7/19/2006 145237
Payment Amount 48.00
RSVP VOLUNTEER 2Q4 PR 188127 001 00414 RAMIREZA Aurora Ramirez 18.25 187651 7/19/2006 145244
Payment Amount 18.25
RSVP VOLUNTEER 2Q4 PR 188128 001 00414 REED-WALTZ Dolores Reed Waltz 36.55 187652 7/19/2006 145245
Payment Amount 36.55
RSVP VOLUNTEER 2Q4 PR 188129 001 00414 ROMAN Consuelo Roman 17.75 187653 7/19/2006 145246
Payment Amount 17.75
RSVP VOLUNTEER 2Q4 PR 188130 001 00414 ROSSM Mal Ross 24.00 187654 7/19/2006 145249
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 188131 001 00414 ROTHSCHILD Kenneth Rothschild 31.00 187655 7/19/2006 145250
Payment Amount 31.00
RSVP VOLUNTEER 2Q4 PR 188132 001 00414 ROTONDO Frank Rotondo 13.00 187656 7/19/2006 145251
Payment Amount 13.00
RSVP VOLUNTEER PR 188133 001 00414 ROTUNNOC Connie Rotunno 24.00 187657 7/19/2006 145252
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 188134 001 00414 RUBLE Merida Ruble 14.85 187658 7/19/2006 145257
Payment Amount 14.85
RSVP VOLUNTEER PR 188135 001 00414 ROMEROM Mayra Romero 12.00 187659 7/19/2006 148751
Payment Amount 12.00
RSVP VOLUNTEER 2Q4 PR 188136 001 00414 STEWART Elizabeth Stewart 24.00 187660 7/19/2006 149242
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 188137 001 00414 MCCARTHYJ John McCarthy 21.25 187661 7/19/2006 149495
Payment Amount 21.25
RSVP VOLUNTEER PR 188270 001 00414 MCCARTHYK Kathleen McCarthy 5.25 187662 7/19/2006 149497
Payment Amount 5.25
RSVP VOLUNTEER PR 188138 001 00414 HUTCHINS Lewis Hutchinson 7.80 187663 7/19/2006 153917
Payment Amount 7.80
RSVP VOLUNTEER 2Q4 PR 188139 001 00414 SCHINDLER Catherine Schindler 24.00 187664 7/19/2006 153920
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 188140 001 00414 HOOPER Nancy Hooper 42.00 187665 7/19/2006 154552
Payment Amount 42.00
RSVP VOLUNTEER 4QTR 04 PR 188141 001 00414 SPENCER Frances Spencer 10.40 187666 7/19/2006 156253
Payment Amount 10.40
RSVP VOLUNTEER PR 188278 001 00414 SMITHM Muriel Smith 5.00 187667 7/19/2006 156824
Payment Amount 5.00
RSVP VOLUNTEER 2Q4 PV 188142 001 00414 LINNES Eleanor Linnes 12.00 187668 7/19/2006 156825
Payment Amount 12.00R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 60429
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RSVP VOLUNTEER 2Q4 PR 188143 001 00414 SILVERSTEINB Barbara Silverstein 8.75 187669 7/19/2006 157473
Payment Amount 8.75
RSVP VOLUNTEER 2Q4 PR 188144 001 00414 ESCOBEDO Escobedo;Joseph 8.00 187670 7/19/2006 158603
Payment Amount 8.00
RSVP VOLUNTEER 2Q4 PR 188145 001 00414 MAGRANE Thais Magrane 16.80 187671 7/19/2006 158605
Payment Amount 16.80
RSVP VOLUNTEER 2Q4 PV 188146 001 00414 RODRIGUEZ Flor Rodriguez 27.50 187672 7/19/2006 158608
Payment Amount 27.50
RSVP VOLUNTEER 2Q4 PR 188147 001 00414 MENDELSON Florence Mendelson 24.00 187673 7/19/2006 158609
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PV 188148 001 00414 BITTING Floyd Bitting 19.20 187674 7/19/2006 161863
Payment Amount 19.20
RSVP VOLUNTEER PR 188149 001 00414 BONNERE Emma Bonner 13.00 187675 7/19/2006 161864
Payment Amount 13.00
RSVP VOLUNTEER 2Q4 PR 188150 001 00414 GOBER Evelyn Gober 24.00 187676 7/19/2006 161875
Payment Amount 24.00
RSVP VOLUNTEER PR 188251 001 00414 CHANVA Valerie Chan 9.00 187677 7/19/2006 168200
Payment Amount 9.00
RSVP VOLUNTEER 2Q4 PR 188151 001 00414 LEMUS Gloria Lemus 17.70 187678 7/19/2006 168203
Payment Amount 17.70
RSVP VOLUNTEER PR 188277 001 00414 ROMANTH Helen Romant 9.00 187679 7/19/2006 168204
Payment Amount 9.00
RSVP VOLUNTEER 2Q4 PV 188152 001 00414 SILVERSTEINL Lester Silverstein 12.80 187680 7/19/2006 168207
Payment Amount 12.80
RSVP VOLUNTEER 2Q4 PV 188153 001 00414 WALDOWB Bernie Waldow 48.00 187681 7/19/2006 168208
Payment Amount 48.00
RSVP VOLUNTEER 2Q4 PV 188154 001 00414 WALDOWR Ruth Waldow 24.00 187682 7/19/2006 168209
Payment Amount 24.00
RSVP VOLUNTEER PR 188243 001 00414 AVILAA Amparo Avila 11.00 187683 7/19/2006 170269
Payment Amount 11.00
RSVP VOLUNTEER 2Q4 PR 188155 001 00414 FERNANDEZ Lolita Fernandez 25.75 187684 7/19/2006 170278
Payment Amount 25.75
RSVP VOLUNTEER PR 188156 001 00414 LIGHT Ruth Lights 22.10 187685 7/19/2006 170281
Payment Amount 22.10
RSVP VOLUNTEER 2Q4 PR 188157 001 00414 MENDEZ Maria Mendez 14.20 187686 7/19/2006 170285
Payment Amount 14.20
RSVP VOLUNTEER PR 188158 001 00414 PARADES Margoth Parades 32.25 187687 7/19/2006 170286
Payment Amount 32.25
RSVP VOLUNTEER PR 188275 001 00414 PATTERSONL Lucille Patterson 16.00 187688 7/19/2006 170287R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 27
Batch Number - 60429
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 16.00
RSVP VOLUNTEER 2Q4 PR 188159 001 00414 FLORES Maria Flores 29.50 187689 7/19/2006 170752
Payment Amount 29.50
RSVP VOLUNTEER PR 188276 001 00414 RAYGOSAO Obdulia Raygosa 8.25 187690 7/19/2006 170755
Payment Amount 8.25
RSVP VOLUNTEER PR 188280 001 00414 STURROCK Daphne Sturrock 13.40 187691 7/19/2006 170757
Payment Amount 13.40
RSVP VOLUNTEER 2Q4 PR 188160 001 00414 TRAMMEL Verena Trammel 24.00 187692 7/19/2006 170758
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 188161 001 00414 WILLIAMS Avis Williams 22.40 187693 7/19/2006 170759
Payment Amount 22.40
RSVP VOLUNTEER 2Q4 PR 188162 001 00414 RAMIREZS Socorro Ramirez 22.85 187694 7/19/2006 171013
Payment Amount 22.85
RSVP VOLUNTEER 2Q4 PR 188163 001 00414 BASCH Edith Basch 24.60 187695 7/19/2006 173465
Payment Amount 24.60
RSVP VOLUNTEER 4QTR 04 PR 188164 001 00414 CAHN Otto Cahn 24.00 187696 7/19/2006 173466
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 188165 001 00414 DELGADO Mayola Delgado 19.25 187697 7/19/2006 173469
Payment Amount 19.25
RSVP VOLUNTEER PR 188166 001 00414 JONESE Esperanza Jones 13.40 187698 7/19/2006 173471
Payment Amount 13.40
RSVP VOLUNTEER 2Q4 PR 188167 001 00414 NASSOUR Denise Nassour 31.00 187699 7/19/2006 173475
Payment Amount 31.00
RSVP VOLUNTEER PR 188168 001 00414 WALSH Virginia Walsh 48.00 187700 7/19/2006 173480
Payment Amount 48.00
RSVP VOLUNTEER 2Q4 PR 188169 001 00414 YAP Gloria Yap 17.90 187701 7/19/2006 173481
Payment Amount 17.90
RSVP VOLUNTEER 2Q4 PR 188170 001 00414 ZEPEDA Esperanza Zepeda 19.25 187702 7/19/2006 173482
Payment Amount 19.25
RSVP VOLUNTEER PR 188252 001 00414 DURANAN Angela Duran 23.25 187703 7/19/2006 175628
Payment Amount 23.25
RSVP VOLUNTEER 2Q4 PR 188171 001 00414 FLEKAL Patricia Flekal 24.55 187704 7/19/2006 175630
Payment Amount 24.55
RSVP VOLUNTEER 2Q4 PR 188172 001 00414 FRANK Bert Frank 16.00 187705 7/19/2006 175632
Payment Amount 16.00
RSVP VOLUNTEER 4QTR 04 PR 188173 001 00414 MALDON Carmen Maldonado 26.25 187706 7/19/2006 175633
Payment Amount 26.25
RSVP VOLUNTEER PR 188174 001 00414 NASHR Ruth Nash 5.60 187707 7/19/2006 175635
Payment Amount 5.60R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 28
Batch Number - 60429
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RSVP VOLUNTEER 2Q4 PR 188175 001 00414 NIWAHAMA Theresa Niwahama 40.00 187708 7/19/2006 175636
Payment Amount 40.00
RSVP VOLUNTEER 2Q4 PR 188176 001 00414 ROSAL Emelyn Rosal 29.55 187709 7/19/2006 175638
Payment Amount 29.55
RSVP VOLUNTEER 2Q4 PR 188177 001 00414 SILMAN Vivian Silman 13.60 187710 7/19/2006 175640
Payment Amount 13.60
RSVP VOLUNTEER 4QTR 04 PR 188178 001 00414 NETTEY Grace Nettey 23.35 187711 7/19/2006 177430
Payment Amount 23.35
RSPV VOLUNTEER 2Q4 PR 188179 001 00414 NURKIN Sidney Nurkin 37.60 187712 7/19/2006 177431
Payment Amount 37.60
RSVP VOLUNTEER 2Q4 PR 188180 001 00414 SHUKEN Nettie Shuken 22.00 187713 7/19/2006 177433
Payment Amount 22.00
RSVP VOLUNTEER 4QTR 04 PR 188181 001 00414 VARGAS Lillian Vargas 24.00 187714 7/19/2006 177434
Payment Amount 24.00
RSVP VOLUNTEER 2Q4 PR 188182 001 00414 COHN Joan Cohn 40.00 187715 7/19/2006 177435
Payment Amount 40.00
RSVP VOLUNTEER 2Q4 PR 188183 001 00414 BROWN Vivian Brown 24.00 187716 7/19/2006 181627
Payment Amount 24.00
RSVP VOLUNTEER PR 188256 001 00414 GENOVYS Sylvia Genovy 8.00 187717 7/19/2006 181643
Payment Amount 8.00
RSVP VOLUNTEER 2Q4 PR 188184 001 00414 GLASS Rose Glass 12.45 187718 7/19/2006 181645
Payment Amount 12.45
RSVP VOLUNTEER PR 188185 001 00414 GOULD4 Mary Gould 9.90 187719 7/19/2006 181646
Payment Amount 9.90
RSVP VOLUNTEER 2Q4 PR 188186 001 00414 LAZO Florencia Lazo 25.90 187720 7/19/2006 181650
Payment Amount 25.90
RSVP VOLUNTEER 2Q4 PR 188187 001 00414 LOVEJOY Mary Lovejoy 20.80 187721 7/19/2006 181651
Payment Amount 20.80
RSVP VOLUNTEER 2Q4 PR 188188 001 00414 MEDINA-WILLIS Margarita Medina Willis 19.25 187722 7/19/2006 181652
Payment Amount 19.25
RSVP VOLUNTEER 2Q4 PR 188189 001 00414 ULLOA Emma Ulloa 14.75 187723 7/19/2006 181655
Payment Amount 14.75
RSPV VOLUNTEER 2Q4 PR 188190 001 00414 SCHALMAN Sid Schalman 16.00 187724 7/19/2006 182470
Payment Amount 16.00
RSPV VOLUNTEER 2Q4 PR 188191 001 00414 JEFFERSON George Jefferson 11.20 187725 7/19/2006 184819
Payment Amount 11.20
RSPV VOLUNTEER 2Q4 PR 188192 001 00414 MANHEIM Arthur Manheim 8.00 187726 7/19/2006 184820
Payment Amount 8.00
RSPV VOLUNTEER 2Q4 PR 188193 001 00414 OHTA Hiram Ohta 16.00 187727 7/19/2006 184821R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 29
Batch Number - 60429
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 16.00
RSPV VOLUNTEER 2Q4 PR 188194 001 00414 PIKE Raymond Pike 24.00 187728 7/19/2006 185333
Payment Amount 24.00
RSVP VOLUNTEER PR 188195 001 00414 RUBALCA Coco Rubalcava 12.80 187729 7/19/2006 185334
Payment Amount 12.80
RSVP VOLUNTEER PR 188196 001 00414 SHAPIROP Phyllis Shapiro 6.40 187730 7/19/2006 185336
Payment Amount 6.40
RSPV VOLUNTEER 2Q4 PR 188197 001 00414 SHIRAKI Shizuye Shiraki 17.60 187731 7/19/2006 185337
Payment Amount 17.60
RSVP VOLUNTEER PR 188198 001 00414 PICCIOTTO Marie Picciotto 8.40 187732 7/19/2006 185381
Payment Amount 8.40
RSVP VOLUNTEER PR 188199 001 00414 PETERS Annette Peters 24.00 187733 7/19/2006 189050
Payment Amount 24.00
RSVP VOLUNTEER PR 188200 001 00414 RAACK Pearl Raack 24.00 187734 7/19/2006 189051
Payment Amount 24.00
RSVP VOLUNTEER PR 188201 001 00414 HOOPERH Harvey Hooper 10.00 187735 7/19/2006 189052
Payment Amount 10.00
RSVP VOLUNTEER PR 188202 001 00414 WORLEYE Eva Worley 12.80 187736 7/19/2006 189055
Payment Amount 12.80
RSVP VOLUNTEER PR 188203 001 00414 BRINGAS Ruth Bringas 27.30 187737 7/19/2006 189083
Payment Amount 27.30
RSVP VOLUNTEER PR 188204 001 00414 KUNGW William Kung 10.40 187738 7/19/2006 189084
Payment Amount 10.40
RSVP VOLUNTEER 4QTR 04 PR 188205 001 00414 CUSHLEN Alvin Cushlen 24.00 187739 7/19/2006 192042
Payment Amount 24.00
RSVP VOLUNTEER PR 188269 001 00414 MAGGI Evelyn Maggiore 15.20 187740 7/19/2006 194826
Payment Amount 15.20
RSVP VOLUNTEER PR 188206 001 00414 ANDRADEM Martha Andrade 16.00 187741 7/19/2006 194828
Payment Amount 16.00
RSVP VOLUNTEER PR 188207 001 00414 GUITERRE Teresa Gutierrez 16.50 187742 7/19/2006 194829
Payment Amount 16.50
RSVP VOLUNTEER PR 188208 001 00414 STIEGLER Nelly Stiegler 22.50 187743 7/19/2006 194832
Payment Amount 22.50
RSVP VOLUNTEER PR 188209 001 00414 ADAMS Bernice Adams 42.80 187744 7/19/2006 197973
Payment Amount 42.80
RSVP VOLUNTEER PR 188210 001 00414 GARCIA4 Grace Garcia 8.40 187745 7/19/2006 197978
Payment Amount 8.40
RSVP VOLUNTEER PR 188281 001 00414 WEISS Harold Weiss 31.60 187746 7/19/2006 197983
Payment Amount 31.60R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 30
Batch Number - 60429
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RSVP VOLUNTEER PR 188211 001 00414 GIDEY4 Ibrihim Gidey 19.50 187747 7/19/2006 197984
Payment Amount 19.50
RSVP VOLUNTEER PR 188212 001 00414 YEOH Daisy Yeoh 18.75 187748 7/19/2006 198677
Payment Amount 18.75
RSVP VOLUNTEER PR 188213 001 00414 JENSENK Kaye Jensen 6.00 187749 7/19/2006 198680
Payment Amount 6.00
RSVP VOLUNTEER PR 188214 001 00414 AGUILAR Gloria Aguilar 17.30 187750 7/19/2006 198681
Payment Amount 17.30
RSVP VOLUNTEER PR 188262 001 00414 HALLERE Ethel Haller 24.00 187751 7/19/2006 201852
Payment Amount 24.00
RSVP VOLUNTEER PR 188263 001 00414 HEROLD Stephanie Herold 5.60 187752 7/19/2006 201858
Payment Amount 5.60
RSVP VOLUNTEER PR 188215 001 00414 WINDT Barbara Windt 24.00 187753 7/19/2006 201863
Payment Amount 24.00
RSVP VOLUNTEER PR 188216 001 00414 BUENABAD Imelda Buenabad 29.50 187754 7/19/2006 201865
Payment Amount 29.50
RSVP VOLUNTEER PR 188217 001 00414 SPEIGHTS Shirley Speights 22.00 187755 7/19/2006 201866
Payment Amount 22.00
RSVP VOLUNTEER PR 188218 001 00414 LAWSON Susie Lawson 17.75 187756 7/19/2006 201966
Payment Amount 17.75
RSVP VOLUNTEER PR 188273 001 00414 OCASIOO Olga Ocasio 18.65 187757 7/19/2006 201967
Payment Amount 18.65
RSVP VOLUNTEER PR 188219 001 00414 CALDE Melinda Calderon 8.00 187758 7/19/2006 203355
Payment Amount 8.00
RSVP VOLUNTEER PR 188220 001 00414 RICHARDS Eddie Richardson 22.60 187759 7/19/2006 203356
Payment Amount 22.60
RSVP VOLUNTEER PR 188221 001 00414 PADILLA Josefina Padilla 13.00 187760 7/19/2006 205303
Payment Amount 13.00
RSVP VOLUNTEER PR 188247 001 00414 BEACH Francisca Beach 14.40 187761 7/19/2006 208106
Payment Amount 14.40
RSVP VOLUNTEER PR 188222 001 00414 BLOUNT Marian Blount 7.50 187762 7/19/2006 208971
Payment Amount 7.50
RSVP VOLUNTEER PR 188254 001 00414 FINK Evelyn Fink 5.60 187763 7/19/2006 208973
Payment Amount 5.60
RSVP VOLUNTEER PR 188257 001 00414 GOODMAN Edith Goodman 34.75 187764 7/19/2006 208974
Payment Amount 34.75
RSVP VOLUNTEER PR 188268 001 00414 LONGOBART Charles Longobart 22.40 187765 7/19/2006 209754
Payment Amount 22.40
RSVP VOLUNTEER PR 188264 001 00414 HILL Edna Hill 12.60 187766 7/19/2006 209755R04576 7/19/2006 18:20:51 City of Culver City
A/P Auto Payment Register Page - 31
Batch Number - 60429
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 12.60
RSVP VOLUNTEER PR 188258 001 00414 GREENWOOD Nellie Greenwood 8.00 187767 7/19/2006 211709
Payment Amount 8.00
RSVP VOLUNTEER PR 188249 001 00414 BROWN Shirley Brown 33.00 187768 7/19/2006 211710
Payment Amount 33.00
RSVP VOLUNTEER PR 188265 001 00414 HOROWITZ Bernie Horowitz 20.80 187769 7/19/2006 211711
Payment Amount 20.80
RSVP VOLUNTEER PR 188271 001 00414 MCCULLO Eunice McCullough 10.40 187770 7/19/2006 211712
Payment Amount 10.40
RSVP VOLUNTEER PR 188279 001 00414 SORIANA Rich Soriana 14.00 187771 7/19/2006 211713
Payment Amount 14.00
RSVP VOLUNTEER PR 188272 001 00414 MIYAHATA Yae Miyahata 7.20 187772 7/19/2006 211714
Payment Amount 7.20
Total Amount of Payments Written 911,365.91
Total Number of Payments Written 416R04576 7/20/2006 15:56:26 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60451
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Acct. 191-380-2684 PX 188541 001 00308 13-06 The Gas Company 49,522.11 187774 7/20/2006 6637
Payment Amount 49,522.11
Teen Camp/Ropes 072706 PV 188498 001 00101 934 Fulcrum Learning Systems Inc 500.00 187775 7/20/2006 7496
Alt Payee 13449 Fulcrum Learning Systems Inc
204 Bicknell Av
Santa Monica CA 90405
Payment Amount 500.00
SEMINAR 8/11/06-ELAINE
JENG
PV 188534 001 00101 081106 Lorman Education Services 339.00 187776 7/20/2006 212738
Payment Amount 339.00
Total Amount of Payments Written 50,361.11
Total Number of Payments Written 3R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Credit Memo PD 187934 001 00101 957211 OfficeMax 37.66- 7/26/2006 193747
Payment Amount 37.66-
PV 171334 001 00310 151119 Eddings Bros Auto Parts Inc 1.92 187777 7/26/2006 12868
PV 171335 001 00310 151400 1.96
PV 171336 001 00310 151489 35.01
PV 171337 001 00310 151557 58.56
PV 171338 001 00310 151598 414.44
PV 171339 001 00310 150976 4.14
PV 171340 001 00310 151158 103.18
PV 171341 001 00310 151256 11.69
PV 171342 001 00310 151260 164.88
PV 171343 001 00310 151261 622.80
PV 171344 001 00310 150801 51.12
PV 171345 001 00310 150796 187.55
PV 171346 001 00310 150858 984.56
PV 171358 001 00310 151773 86.55
PV 171359 001 00310 151784 173.10
PV 171360 001 00310 151991 265.43
PV 171361 001 00310 151964 270.36
PV 171362 001 00310 151963 20.38
PV 171363 001 00310 152136 36.06
PD 171369 001 00310 148140 123.98-
Credit Core PD 171370 001 00310 147274 23.56-
PD 171372 001 00310 149249 83.66-
PD 171373 001 00310 149232 8.00-
Payment Amount 3,254.49
WELLNESS REIMB FY05/06PV 188780 001 00101 FY05/06BAL Linda Coll 290.18 187778 7/26/2006 5103
Payment Amount 290.18
Trees PX 188592 001 00101 048290 AY Nursery Inc 1,916.03 187779 7/26/2006 6006
Alt Payee 6007 AY Nursery Inc
P O Box 2025
South Gate CA 90280
Payment Amount 1,916.03
DUES 06/07, ALICE
GUZMAN
PV 188735 001 00101 DUES06/07 Administrative Fire Services Section 50.00 187780 7/26/2006 6032
Alt Payee 6033 Administrative Fire Services Section
Robin Brock
P O Box 850
Payment Amount 50.00
Parts PX 188561 001 00310 326441 Airport Marina Ford 18.71 187781 7/26/2006 6052R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 18.71
LABOR PV 188489 001 00202 I105182 All Nations AutoGlass 110.00 187782 7/26/2006 6057
PARTS PV 188489 002 00202 I105182 67.13
Payment Amount 177.13
Ram bar PX 188593 001 00101 107460 Allstar Fire Equipment Inc 487.13 187783 7/26/2006 6064
Parts PX 188594 001 00101 107271 386.51
Parts PX 188595 001 00101 107408 194.85
SUPPLIES PV 188865 001 00101 107066 113.99
SHIPPING CHARGE PV 188865 002 00101 107066 5.85
Payment Amount 1,188.33
Annual membership PV 188831 001 00203 127028 American Public Transit Assn 18,833.00 187784 7/26/2006 6081
Payment Amount 18,833.00
WEB-BASED TRAINING
8/17/06
PV 188910 001 00101 081706 American Public Works Assoc 150.00 187785 7/26/2006 6082
Alt Payee 6083 American Public Works Assoc
P O Box 802-296
Kansas City MO 64180-2296
Payment Amount 150.00
WILLIAMS, ELAINE PV 188781 001 00101 CA4948188 Apple One Employment Services 797.40 187786 7/26/2006 6095
WILLIAMS, ELAINE PV 188782 001 00101 CA4944289 598.05
WILLIAMS, ELAINE PV 188783 001 00101 CA4940345 996.75
Payment Amount 2,392.20
Legal Subscriptions PV 188786 001 00101 811595791 West Group 2,229.95 187787 7/26/2006 6136
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 2,229.95
PV 188524 001 00101 116570 Blue Ridge Medical Inc 280.60 187788 7/26/2006 6180
Alt Payee 6181 Blue Ridge Medical Inc
P O Box 8664
Gray TN 37615
Payment Amount 280.60
Commonwealth Sewer
Phase II
PX 188575 001 00204 326008 C B M Consulting Inc 2,105.21 187789 7/26/2006 6218
Payment Amount 2,105.21
06-07 Liability Program PV 188832 001 00203 L06/073 Calif Transit Insurance Pool 121,720.00 187790 7/26/2006 6259
Payment Amount 121,720.00
ASSSC Charges PV 188885 001 00204 74WP060000221 City of L A Dept Public Works 160,765.00 187791 7/26/2006 6335
ASSSC Charges PV 188887 001 00204 74WP060000222 245,023.00R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 60570
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 6336 City of L A Dept of Public Works
Bur of Accounting
200 N. Spring St #967
Payment Amount 405,788.00
Landfill PX 188586 001 00202 20060703-024-1054 City of Long Beach-PW Energy Recovery 56,822.22 187792 7/26/2006 6340
Payment Amount 56,822.22
BCN#E7221690 PV 188834 001 00101 10001866062206 Colonial Life and Accident Ins Co 4,315.85 187793 7/26/2006 6359
BCN#E7221690 PV 188834 002 00101 10001866062206 855.26
BCN#E7221690 PV 188834 003 00101 10001866062206 2,598.06
BCN#E7221690 PV 188834 004 00101 10001866062206 35.00
BCN#E7221690 PV 188834 005 00101 10001866062206 92.72
BCN#E7221690 PV 188834 006 00101 10001866062206 335.71
Payment Amount 8,232.60
BCN#E7221922 PV 188840 001 00101 10001869062206 Colonial Life and Accident Ins Co 358.26 187794 7/26/2006 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 358.26
SERVICE CALL/LABOR PV 188527 001 00101 74135 Continental Time Clock Co 111.00 187795 7/26/2006 6382
PARTS PV 188527 002 00101 74135 174.28
MAINT 7/06-7/07,
#393339
PV 188555 001 00101 74038 106.00
Payment Amount 391.28
Landfill PX 188674 001 00202 523721 L A County Sanitation Distr #2 102,773.86 187796 7/26/2006 6402
Landfill PX 188814 001 00202 524252 88,919.89
Payment Amount 191,693.75
Exchanges PX 188596 001 00101 063006 Culver City Sister City Committee 5,274.39 187797 7/26/2006 6437
Payment Amount 5,274.39
BLK LASER BRASS W/TAPE PV 188528 001 00101 1316 Culver City Trophy Co 19.49 187798 7/26/2006 6439
Payment Amount 19.49
SERVICE 4/26/06-5/25/06 PV 188869 001 00101 2070069092 Recall Total Information Mgmt 287.00 187799 7/26/2006 6470
Alt Payee 6471 Recall Total Information Mgmt
P O Box 101057
Atlanta GA 30392-1057
Payment Amount 287.00
11350 MATTESON A PV 188500 001 00101 2PYMTS06 Department of Water and Power 2.26 187800 7/26/2006 6494
12386 1/2 HERBERT ST PV 188500 002 00101 2PYMTS06 37.91
4307 MCCONNELL BL PV 188521 001 00101 3PYMTS2006 20.96
4162 WADE ST PV 188521 003 00101 3PYMTS2006 830.24R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
12700 WASHINGTON BL PV 188521 004 00101 3PYMTS2006 139.73
13376 1/4 washington bl PV 188522 001 00101 1333761/4WASHINGTONBL06 98.44
315969-211231 PV 188676 001 00101 315969-211231/06 140.22
Payment Amount 1,269.76
Maintenance PV 188777 001 00101 0014224-IN Diversified Protection Systems Inc 2,140.00 187801 7/26/2006 6506
Payment Amount 2,140.00
PARTS PV 188490 001 00202 283476-00 Duncan Bolts Co 854.09 187802 7/26/2006 6520
Payment Amount 854.09
BOOTS (DOBBS) PV 188529 001 00101 17818 Firefighters' Safety Center 184.03 187803 7/26/2006 6592
BOOTS (DE BIE) PV 188530 001 00101 17823 184.03
Payment Amount 368.06
Parts PV 188727 001 00310 LB60321 Franklin Truck Parts 188.55 187804 7/26/2006 6616
CREDIT MEMO PD 188828 001 00310 LB5428CM 24.92-
Payment Amount 163.63
031-703-4600-5 PV 188501 001 00101 8PYMTS06 The Gas Company 376.19 187805 7/26/2006 6637
044-303-4600-9 PV 188501 002 00101 8PYMTS06 394.68
086-203-1800-9 PV 188501 003 00101 8PYMTS06 13.30
117-803-2200-1 PV 188501 004 00101 8PYMTS06 91.61
117-903-5200-6 PV 188501 005 00101 8PYMTS06 329.73
126-203-2100-5 PV 188501 006 00101 8PYMTS06 26.26
164-003-3700-8 PV 188501 007 00101 8PYMTS06 22.17
191-376-1216-4 PV 188501 008 00101 8PYMTS06 159.62
043-147-1842-2 PV 188520 001 00101 2PYMTS2006 11.58
158-702-8300-7 PV 188520 002 00101 2PYMTS2006 119.51
185-003-3709 PV 188755 001 00204 18580033709/0606 .39
185-003-3709 PV 188755 002 00204 18580033709/0606 1.20
185-003-3709 PV 188755 003 00204 18580033709/0606 58.29
141-052-6403 PV 188756 001 00308 1410526403/0606 777.51
141-052-6403 PV 188756 002 00308 1410526403/0606 181.42
141-052-6403 PV 188756 003 00308 1410526403/0606 336.99
166-103-3700-4 PV 188758 001 00202 1661033700/0606 6.43
166-103-3700-4 PV 188758 002 00202 1661033700/0606 29.30
185-055-5714 PV 188841 001 00101 1850555714/0606 18.03
065-503-9800 PV 188855 001 00309 0655039800/2006 40.07
065-503-9800 PV 188855 002 00309 0655039800/2006 98.94
065-503-9800 PV 188855 003 00309 0655039800/2006 197.61
065-503-9800 PV 188855 004 00309 0655039800/2006 110.55
065-503-9800 PV 188855 005 00309 0655039800/2006 2,269.02
185-552-9971 PV 188863 001 00309 1855529971/0606 75.25
185-552-9971 PV 188863 002 00309 1855529971/0606 185.80R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
185-552-9971 PV 188863 003 00309 1855529971/0606 371.07
185-552-9971 PV 188863 004 00309 1855529971/0606 207.59
185-552-9971 PV 188863 005 00309 1855529971/0606 4,260.87
185-552-9971 PV 188863 006 00309 1855529971/0606 5,149.80
185-552-9971 PV 188863 007 00309 1855529971/0606 32.81
Payment Amount 15,953.59
310-197-7063 PV 188688 001 00310 3101970631/06 Verizon 741.58 187806 7/26/2006 6643
Payment Amount 741.58
REG-ADV GFI, 8/13-18/06 PV 188556 001 00101 2505832 Government Finance Officers Association 1,850.00 187807 7/26/2006 6671
Payment Amount 1,850.00
Graffiti removal PX 188653 001 00101 CC6/06CA Graffiti Control Systems 1,278.90 187808 7/26/2006 6673
Graffiti removal PX 188655 001 00101 CC6/06RA1 58.80
Graffiti removal PX 188660 001 00101 CC6/06RA2 1,866.90
Graffiti removal PX 188661 001 00101 CC6/06RA3 2,616.60
Graffiti removal PX 188662 001 00101 CC6/06RA4 3,537.80
Graffiti removal PX 188663 001 00101 CC6/06PRWCA 2,415.70
Graffiti removal PX 188664 001 00101 CC6/06PRWRA1 49.00
Graffiti removal PX 188665 001 00101 CC6/06PRWRA2 254.80
Graffiti removal PX 188668 001 00101 CC6/06PRWRA3 916.30
Graffiti removal PX 188669 001 00101 CC6/06PRWRA4 1,107.40
Payment Amount 14,102.20
Maintenance PV 188778 001 00101 70433 Haynes Building Service Inc 7,934.15 187809 7/26/2006 6713
Maintenance PV 188784 001 00101 70466 1,547.75
Maintenance PV 188785 001 00101 70485 2,309.87
Maintenance PV 188790 001 00101 70465 6,101.44
Maintenance PV 188791 001 00101 70464 6,429.29
Janitorial service PV 188816 001 00202 70410 1,390.00
Payment Amount 25,712.50
PAID IN FULL PX 188873 001 00101 9000023271 Konica Business Technologies 2,104.00 187810 7/26/2006 6880
Alt Payee 6881 Konica Business Technologies A/P USE
FILE # 53138
Los Angeles CA 90074-9138
Payment Amount 2,104.00
Industrial waste
services
PX 188576 001 00204 AR323400 L A County/Dept of Public Wks 2,174.17 187811 7/26/2006 6894
Alt Payee 6895 L A County/Dept of Public Wks
P O Box 2399
Los Angeles CA 90051-0399
Payment Amount 2,174.17
Membership 06-07 PV 188794 001 00101 66068 Liebert Cassidy and Whitmore 2,485.00 187812 7/26/2006 6942R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 2,485.00
Lease 96th St PV 188843 001 00203 300069788 MTA 656.00 187813 7/26/2006 6993
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 656.00
Parts PV 188728 001 00310 46528260 Mc Master-Carr Supply Co 135.85 187814 7/26/2006 7024
Shipping PV 188729 001 00310 46528260SHP 4.55
Alt Payee 7025 Mc Master-Carr Supply Co
P O Box 7690
Chicago IL 60680-7690
Payment Amount 140.40
Meals 03/01/06-03/02/06 PV 188600 001 00414 101486 Morrison's Hospitality Group 899.44 187815 7/26/2006 7065
Payment Amount 899.44
APR/MAY/JUN 2006 PLAN
COMM MTG
PV 188768 001 00101 2NDQTR2006 Maureen M Muranaka 150.00 187816 7/26/2006 7081
Payment Amount 150.00
Parts PX 188580 001 00203 8419254 New Flyer of America 33.82 187817 7/26/2006 7129
Parts PX 188581 001 00203 8419330 156.54
Parts PX 188582 001 00203 8419453 54.12
Parts PX 188583 001 00203 8419393 427.94
Parts PX 188584 001 00203 8419420 2,025.60
Payment Amount 2,698.02
SUPPLIES PV 188870 001 00101 95668 P O Bahn and Sons 433.00 187818 7/26/2006 7176
SUPPLIES PV 188871 001 00101 95740 541.25
Payment Amount 974.25
DRUG TEST
#15120/200606-0
PV 188856 001 00309 15120/200606-0 Pacific Toxicology Laboratories 90.00 187819 7/26/2006 7189
DRUG TEST
#15120/200606-0
PV 188856 002 00309 15120/200606-0 60.00
Payment Amount 150.00
SUPPLIES PV 188491 001 00202 522639 Phillips Steel Co 70.80 187820 7/26/2006 7217
SUPPLIES PV 188492 001 00202 525128 114.31
SUPPLIES PV 188493 001 00202 525382 386.93
Payment Amount 572.04
RENTAL PV 188531 001 00101 455652 Praxair Distribution Inc 107.42 187821 7/26/2006 7242
RENTAL PV 188532 001 00101 455653 115.94
PARTS PV 188872 001 00101 548961 615.29
Alt Payee 7243 Praxair Distribution IncR04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dept LA 21511
Pasadena CA 91185-1511
Payment Amount 838.65
Armored transport PV 188845 001 00203 670153 Sectran Security Inc 385.84 187822 7/26/2006 7384
Alt Payee 7385 Sectran Security Inc
P O Box 227267
Los Angeles CA 90022-0967
Payment Amount 385.84
Supplies PX 188651 001 00101 11303 Sequoia Lighting Corp 10,078.08 187823 7/26/2006 7388
Payment Amount 10,078.08
Landfill PX 188587 001 00202 71854 Shamrock Base Corp 1,050.00 187824 7/26/2006 7397
Payment Amount 1,050.00
Service PV 188846 001 00203 06985 Richard Sidebotham 350.00 187825 7/26/2006 7407
Payment Amount 350.00
Acct. 2-20-044-3471 PX 188573 001 00308 12-2006 Southern California Edison 2,317.24 187826 7/26/2006 7451
Acct. 2-20-044-3471 PX 188573 002 00308 12-2006 4,354.39
Payment Amount 6,671.63
Southern California
Edison-A/P USE
Voided 187827 7/26/2006 7452
Southern California
Edison-A/P USE
Voided 187828 7/26/2006 7452
Southern California
Edison-A/P USE
Voided 187829 7/26/2006 7452
Southern California
Edison-A/P USE
Voided 187830 7/26/2006 7452
Southern California
Edison-A/P USE
Voided 187831 7/26/2006 7452
2-02-450-8962 PV 188513 001 00204 3PYMTS06 Southern California Edison 387.02 187832 7/26/2006 7452
2-02-452-9901 PV 188513 002 00204 3PYMTS06 1,579.87
2-02-453-7573 PV 188513 003 00204 3PYMTS06 337.22
2-02-450-3617 PV 188517 001 00204 3PYMTS2006 32.82
2-02-450-6958 PV 188517 002 00204 3PYMTS2006 354.36
2-02-453-9736 PV 188517 003 00204 3PYMTS2006 1,240.55
2-24-612-1123 PV 188518 001 00202 2246121123/06 13.47
2-01-199-1999 PV 188523 001 00101 41PYMTS06 2,247.31
2-01-199-2005 PV 188523 002 00101 41PYMTS06 30,625.94
2-02-450-7980 PV 188523 003 00101 41PYMTS06 12.47
2-02-452-3898 PV 188523 004 00101 41PYMTS06 13.33
2-02-453-0115 PV 188523 005 00101 41PYMTS06 43.10
2-02-453-0321 PV 188523 006 00101 41PYMTS06 50.29
2-02-453-0594 PV 188523 007 00101 41PYMTS06 53.48R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-453-0875 PV 188523 008 00101 41PYMTS06 48.85
2-02-453-1451 PV 188523 009 00101 41PYMTS06 70.40
2-02-453-2186 PV 188523 010 00101 41PYMTS06 56.46
2-02-453-2657 PV 188523 011 00101 41PYMTS06 146.58
2-02-453-2830 PV 188523 012 00101 41PYMTS06 44.16
2-02-453-3028 PV 188523 013 00101 41PYMTS06 2,098.97
2-02-453-3168 PV 188523 014 00101 41PYMTS06 67.13
2-02-453-4240 PV 188523 015 00101 41PYMTS06 1,320.69
2-02-453-5247 PV 188523 016 00101 41PYMTS06 35.12
2-02-453-5429 PV 188523 017 00101 41PYMTS06 83.23
2-02-453-5585 PV 188523 018 00101 41PYMTS06 38.05
2-02-453-5650 PV 188523 019 00101 41PYMTS06 36.91
2-02-453-5841 PV 188523 020 00101 41PYMTS06 56.68
2-02-453-5973 PV 188523 021 00101 41PYMTS06 57.45
2-02-453-6096 PV 188523 022 00101 41PYMTS06 38.01
2-02-453-6310 PV 188523 023 00101 41PYMTS06 53.20
2-02-453-7219 PV 188523 024 00101 41PYMTS06 223.14
2-02-453-8498 PV 188523 025 00101 41PYMTS06 38.60
2-02-453-8621 PV 188523 026 00101 41PYMTS06 322.41
2-02-453-8720 PV 188523 027 00101 41PYMTS06 816.63
2-02-453-9330 PV 188523 028 00101 41PYMTS06 77.89
2-02-454-5113 PV 188523 029 00101 41PYMTS06 426.16
2-02-454-5790 PV 188523 030 00101 41PYMTS06 97.11
2-02-857-3038 PV 188523 031 00101 41PYMTS06 27.31
2-09-663-6527 PV 188523 032 00101 41PYMTS06 59.41
2-11-577-9035 PV 188523 033 00101 41PYMTS06 38.45
2-19-446-9719 PV 188523 034 00101 41PYMTS06 29.77
2-20-044-3406 PV 188523 035 00101 41PYMTS06 66.83
2-22-358-2255 PV 188523 036 00101 41PYMTS06 47.79
2-25-325-3561 PV 188523 037 00101 41PYMTS06 36.80
2-26-126-0301 PV 188523 038 00101 41PYMTS06 113.01
2-27-756-8713 PV 188523 039 00101 41PYMTS06 24.19
2-27-756-8762 PV 188523 040 00101 41PYMTS06 138.70
2-27-780-2096 PV 188523 041 00101 41PYMTS06 82.16
2-02-450-3336 PV 188525 001 00101 42PYMT06 36.06
2-02-450-6081 PV 188525 002 00101 42PYMT06 47.85
2-02-450-6222 PV 188525 003 00101 42PYMT06 50.92
2-02-450-6446 PV 188525 004 00101 42PYMT06 48.75
2-02-450-6628 PV 188525 005 00101 42PYMT06 21.85
2-02-450-6792 PV 188525 006 00101 42PYMT06 74.63
2-02-450-7030 PV 188525 007 00101 42PYMT06 27.04R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-450-7212 PV 188525 008 00101 42PYMT06 23.29
2-02-450-7410 PV 188525 009 00101 42PYMT06 452.86
2-02-450-7576 PV 188525 010 00101 42PYMT06 65.70
2-02-450-7717 PV 188525 011 00101 42PYMT06 52.81
2-02-450-7816 PV 188525 012 00101 42PYMT06 63.16
2-02-450-8335 PV 188525 013 00101 42PYMT06 79.13
2-02-451-0844 PV 188525 014 00101 42PYMT06 87.66
2-02-451-2204 PV 188525 015 00101 42PYMT06 42.05
2-02-451-2394 PV 188525 016 00101 42PYMT06 40.30
2-02-451-2824 PV 188525 017 00101 42PYMT06 862.94
2-02-451-8318 PV 188525 018 00101 42PYMT06 69.55
2-02-451-8631 PV 188525 019 00101 42PYMT06 59.77
2-02-451-9647 PV 188525 020 00101 42PYMT06 14.69
2-02-452-1734 PV 188525 021 00101 42PYMT06 12.26
2-02-452-3227 PV 188525 022 00101 42PYMT06 133.70
2-02-452-3490 PV 188525 023 00101 42PYMT06 47.50
2-02-452-3714 PV 188525 024 00101 42PYMT06 53.48
2-02-452-4639 PV 188525 025 00101 42PYMT06 867.90
2-02-452-4993 PV 188525 026 00101 42PYMT06 51.89
2-02-452-5396 PV 188525 027 00101 42PYMT06 65.33
2-02-452-5859 PV 188525 028 00101 42PYMT06 82.91
2-02-452-6451 PV 188525 029 00101 42PYMT06 82.71
2-02-452-8119 PV 188525 030 00101 42PYMT06 92.72
2-02-452-9695 PV 188525 031 00101 42PYMT06 57.51
2-02-453-3523 PV 188525 032 00101 42PYMT06 52.26
2-02-453-5734 PV 188525 033 00101 42PYMT06 41.90
2-02-453-7904 PV 188525 034 00101 42PYMT06 29.61
2-02-453-8001 PV 188525 035 00101 42PYMT06 22.03
2-02-453-8167 PV 188525 036 00101 42PYMT06 100.65
2-02-453-8308 PV 188525 037 00101 42PYMT06 28.40
2-02-453-9066 PV 188525 038 00101 42PYMT06 70.40
2-02-454-0064 PV 188525 039 00101 42PYMT06 177.76
2-06-561-7490 PV 188525 040 00101 42PYMT06 43.78
2-25-038-8113 PV 188525 041 00101 42PYMT06 13.70
2-27-756-8788 PV 188525 042 00101 42PYMT06 40.03
2-02-450-3179 PV 188526 001 00101 41PYMTS2006 12.90
2-02-450-4185 PV 188526 002 00101 41PYMTS2006 26.17
2-02-450-4664 PV 188526 003 00101 41PYMTS2006 283.08
2-02-450-4805 PV 188526 004 00101 41PYMTS2006 556.35
2-02-450-5240 PV 188526 005 00101 41PYMTS2006 12.90
2-02-450-5844 PV 188526 006 00101 41PYMTS2006 62.51R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-450-8095 PV 188526 007 00101 41PYMTS2006 54.22
2-02-450-8459 PV 188526 008 00101 41PYMTS2006 59.08
2-02-450-8632 PV 188526 009 00101 41PYMTS2006 38.31
2-02-450-9259 PV 188526 010 00101 41PYMTS2006 42.71
2-02-450-9705 PV 188526 011 00101 41PYMTS2006 52.99
2-02-450-9929 PV 188526 012 00101 41PYMTS2006 181.42
2-02-451-1198 PV 188526 013 00101 41PYMTS2006 192.88
2-02-451-3715 PV 188526 014 00101 41PYMTS2006 31.91
2-02-451-7971 PV 188526 015 00101 41PYMTS2006 121.90
2-02-451-8888 PV 188526 016 00101 41PYMTS2006 46.74
2-02-451-9456 PV 188526 017 00101 41PYMTS2006 386.22
2-02-452-2872 PV 188526 018 00101 41PYMTS2006 37.15
2-02-452-4191 PV 188526 019 00101 41PYMTS2006 441.10
2-02-453-2336 PV 188526 020 00101 41PYMTS2006 219.12
2-02-453-4117 PV 188526 021 00101 41PYMTS2006 7,272.70
2-02-453-4240 PV 188526 022 00101 41PYMTS2006 4,254.72
2-02-453-4521 PV 188526 023 00101 41PYMTS2006 513.30
2-02-453-9231 PV 188526 024 00101 41PYMTS2006 501.45
2-02-453-9512 PV 188526 025 00101 41PYMTS2006 2,441.19
2-02-454-6202 PV 188526 026 00101 41PYMTS2006 122.99
2-02-454-6731 PV 188526 027 00101 41PYMTS2006 379.01
2-02-457-1267 PV 188526 028 00101 41PYMTS2006 33.45
2-02-457-1317 PV 188526 029 00101 41PYMTS2006 69.85
2-03-911-5761 PV 188526 030 00101 41PYMTS2006 13.03
2-04-319-5684 PV 188526 031 00101 41PYMTS2006 157.83
2-09-914-4701 PV 188526 032 00101 41PYMTS2006 70.88
2-10-752-8689 PV 188526 033 00101 41PYMTS2006 159.31
2-18-445-4916 PV 188526 034 00101 41PYMTS2006 493.77
2-19-857-3032 PV 188526 035 00101 41PYMTS2006 2,964.66
2-19-908-2371 PV 188526 036 00101 41PYMTS2006 7,404.41
2-24-177-7838 PV 188526 037 00101 41PYMTS2006 5,543.39
2-24-961-1773 PV 188526 038 00101 41PYMTS2006 362.22
2-25-038-8253 PV 188526 039 00101 41PYMTS2006 461.76
2-26-088-5306 PV 188526 040 00101 41PYMTS2006 232.98
2-27-756-8812 PV 188526 041 00101 41PYMTS2006 43.43
2-25-181-2707 PV 188602 001 00202 2251812707/2006 14.16
2-12-308-6019 PV 188607 001 00204 2123086019/2006 4.54
2-02-452-7376 PV 188608 001 00101 3PYMTS06/06 13.50
2-02-452-7657 PV 188608 002 00101 3PYMTS06/06 64.91
2-02-453-8837 PV 188608 003 00101 3PYMTS06/06 123.33
2-02-450-3179 PV 188673 001 00101 12PYMTS2006 13.88R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-450-9564 PV 188673 002 00101 12PYMTS2006 79.73
2-02-451-8888 PV 188673 003 00101 12PYMTS2006 48.56
2-02-453-7391 PV 188673 004 00101 12PYMTS2006 57.80
2-02-453-7904 PV 188673 005 00101 12PYMTS2006 31.89
2-02-453-8001 PV 188673 006 00101 12PYMTS2006 23.51
2-02-453-8167 PV 188673 007 00101 12PYMTS2006 108.68
2-02-453-8308 PV 188673 008 00101 12PYMTS2006 53.18
2-04-319-5684 PV 188673 009 00101 12PYMTS2006 196.36
2-09-914-4701 PV 188673 010 00101 12PYMTS2006 142.65
2-10-752-8689 PV 188673 011 00101 12PYMTS2006 178.72
2-19-908-2371 PV 188673 012 00101 12PYMTS2006 9,273.50
2-02-450-3617 PV 188677 001 00204 2024503617/2006 40.84
2-02-450-5034 PV 188679 001 00101 27PYMTS2006 47.64
2-02-450-5596 PV 188679 002 00101 27PYMTS2006 11.70
2-02-450-9416 PV 188679 003 00101 27PYMTS2006 57.21
2-02-452-0017 PV 188679 004 00101 27PYMTS2006 62.34
2-02-452-0405 PV 188679 005 00101 27PYMTS2006 58.60
2-02-452-0835 PV 188679 006 00101 27PYMTS2006 42.13
2-02-452-1254 PV 188679 007 00101 27PYMTS2006 53.63
2-02-452-1510 PV 188679 008 00101 27PYMTS2006 41.14
2-02-452-2021 PV 188679 009 00101 27PYMTS2006 44.22
2-02-453-1105 PV 188679 010 00101 27PYMTS2006 47.24
2-02-453-1683 PV 188679 011 00101 27PYMTS2006 61.50
2-02-453-1873 PV 188679 012 00101 27PYMTS2006 69.78
2-02-453-1949 PV 188679 013 00101 27PYMTS2006 54.13
2-02-453-2426 PV 188679 014 00101 27PYMTS2006 55.87
2-02-453-2525 PV 188679 015 00101 27PYMTS2006 89.21
2-02-453-9926 PV 188679 016 00101 27PYMTS2006 3,143.38
2-02-454-0064 PV 188679 017 00101 27PYMTS2006 160.30
2-02-454-6731 PV 188679 018 00101 27PYMTS2006 350.38
2-02-454-7093 PV 188679 019 00101 27PYMTS2006 112.20
2-03-911-5761 PV 188679 020 00101 27PYMTS2006 26.49
2-09-663-6683 PV 188679 021 00101 27PYMTS2006 47.32
2-10-508-3760 PV 188679 022 00101 27PYMTS2006 169.52
2-12-899-4472 PV 188679 023 00101 27PYMTS2006 177.70
2-19-065-5175 PV 188679 024 00101 27PYMTS2006 70.58
2-24-961-1773 PV 188679 025 00101 27PYMTS2006 428.15
2-25-038-8113 PV 188679 026 00101 27PYMTS2006 12.96
2-25-038-8253 PV 188679 027 00101 27PYMTS2006 414.51
2-02-451-0331 PV 188725 001 00202 2024510331/0606 339.52
2-02-451-0331 PV 188725 002 00202 2024510331/0606 1,546.71R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-20-846-8447 PV 188730 001 00101 2208468447/0606 1,450.83
2-20-846-8447 PV 188730 002 00101 2208468447/0606 2,694.47
2-20-846-8447 PV 188730 003 00101 2208468447/0606 6,217.84
2-20-846-8447 PV 188731 001 00101 220846844707 1,789.61
2-20-846-8447 PV 188731 002 00101 220846844707 3,223.57
2-20-846-8447 PV 188731 003 00101 220846844707 7,669.77
2-13-665-5313 PV 188732 001 00204 2136655313/0606 34.36
2-13-665-5313 PV 188732 002 00204 2136655313/0606 104.86
2-13-665-5313 PV 188732 003 00204 2136655313/0606 5,082.82
2-13-665-5313 PV 188734 001 00204 2136555313/2006 26.18
2-13-665-5313 PV 188734 002 00204 2136555313/2006 79.90
2-13-665-5313 PV 188734 003 00204 2136555313/2006 3,872.98
2-24-177-7838 PV 188836 001 00101 2241777838/06 7,858.37
2-19-857-6621 PV 188847 001 00309 2198576621/0606 449.22
2-19-857-6621 PV 188847 002 00309 2198576621/0606 1,109.11
2-19-857-6621 PV 188847 003 00309 2198576621/0606 2,215.13
2-19-857-6621 PV 188847 004 00309 2198576621/0606 1,239.23
2-19-857-6621 PV 188847 005 00309 2198576621/0606 25,435.24
2-19-857-6621 PV 188874 001 00309 21985766212006 260.26
2-19-857-6621 PV 188874 002 00309 21985766212006 642.57
2-19-857-6621 PV 188874 003 00309 21985766212006 1,283.34
2-19-857-6621 PV 188874 004 00309 21985766212006 717.95
2-19-857-6621 PV 188874 005 00309 21985766212006 14,735.98
Payment Amount 191,114.30
Fingerprint Apps PV 188787 001 00101 577233 State of Calif Dept of Justice 192.00 187833 7/26/2006 7487
Fingerprint Apps PV 188788 001 00101 577447 13,799.00
Fingerprint Apps PV 188789 001 00101 579087 64.00
Payment Amount 14,055.00
Parking citation
processing
PX 188597 001 00101 12245 Turbo Data Systems Inc 5,799.16 187834 7/26/2006 7579
Payment Amount 5,799.16
102 TICKETS PV 188557 001 00101 620060199 Underground Service Alert 163.20 187835 7/26/2006 7585
Alt Payee 148767 Underground Service Alert
P O Box 77070
Corona CA 92877-0102
Payment Amount 163.20
Parts PX 188562 001 00310 1481923 MCI Service Parts 8.12 187836 7/26/2006 7601
Freight PX 188563 001 00310 1481923FRT 13.16
Alt Payee 7602 Universal Coach Parts Inc
MCI Service PartsR04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
4268 Paysphere Circle
Payment Amount 21.28
Tree maintenance PX 188574 001 00420 42484 West Coast Arborists Inc 1,196.00 187837 7/26/2006 7657
Payment Amount 1,196.00
Temp. labor PX 188680 001 00202 8144136 Westaff 1,044.80 187838 7/26/2006 7664
Temp. labor PX 188684 001 00202 8149910 1,551.14
Temp. labor PX 188685 001 00202 8151519 356.40
Temp. labor PX 188686 001 00202 8155462 2,100.80
CREDIT-BUTLER, JEFFERY PD 188815 001 00202 8151519.1 356.40-
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 4,696.74
POLYGRAPH EXAMS PV 188533 001 00101 06-0669 Wilson and Associates 350.00 187839 7/26/2006 7690
Payment Amount 350.00
June billing PX 188598 001 00101 2006000613 Wittman Enterprises 2,682.00 187840 7/26/2006 7695
Alt Payee 7696 Wittman Enterprises
21 Blue Sky Ct Ste #A
Sacramento CA 95828
Payment Amount 2,682.00
MEDICAL SUPPLIES PV 188494 001 00202 140945089 Zee Medical Service Inc 78.50 187841 7/26/2006 7717
MEDICAL SUPPLIES PV 188759 001 00101 140945135 41.94
MEDICAL SUPPLIES PV 188760 001 00101 140945136 40.27
MEDICAL SUPPLIES PV 188761 001 00101 140945129 69.32
PV 188792 001 00101 140945111 73.04
MEDICAL SUPPLIES PV 188793 001 00101 140945115 47.42
Payment Amount 350.49
Trailer rental PV 188818 001 00202 2312405 Mobile Modular Management 238.16 187842 7/26/2006 8106
Alt Payee 8665 Mobile Modular Management
P O Box 45043
San Francisco CA 94145-0043
Payment Amount 238.16
HEALTH WELLNESS REIMB
FY05/06
PV 188796 001 00101 FY05/06 Chuck Baird 450.00 187843 7/26/2006 8184
Payment Amount 450.00
PARTS PV 188798 001 00101 W0963352 Motorola 81.19 187844 7/26/2006 8811
LABOR PV 188798 002 00101 W0963352 300.00
Alt Payee 193322 Motorola
13108 Collections Center DrR04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Chicago IL 60693
Payment Amount 381.19
Maintenance PV 188795 001 00101 1041010145 ThyssenKrupp Elevator 2,353.44 187845 7/26/2006 8838
Alt Payee 202078 ThyssenKrupp Elevator
P O Box 933013
Atlanta GA 31193-3013
Payment Amount 2,353.44
Consultantation PV 188849 001 00203 706022 The Ferguson Group 623.53 187846 7/26/2006 8880
Consultation PV 188851 001 00203 806022 623.53
Payment Amount 1,247.06
Plant care PV 188852 001 00203 9177 Eden West Landscape Co 150.00 187847 7/26/2006 9352
Payment Amount 150.00
REIMB-CK#6391, S215
FIRE CLASS
PV 188799 001 00101 17167 William A Young 50.00 187848 7/26/2006 9834
Payment Amount 50.00
CSC MONTHLY MEETING PV 188772 001 00101 JUL06 Vincent J Motyl 50.00 187849 7/26/2006 10071
Payment Amount 50.00
WELLNESS REIMB FY04/05
c/o
PV 188892 001 00101 FY04/05 Michael Serleto 450.00 187850 7/26/2006 10100
HEALTH WELLNESS REIMB
FY05/06
PV 188894 001 00101 FY05/06 450.00
Payment Amount 900.00
REIMB-Fire Mgmt 2A,
6/19/06
PV 188801 001 00101 125 Chris Sellers 50.00 187851 7/26/2006 10313
REIMB-Fire Mgmt 2B,
6/19/06
PV 188801 002 00101 125 50.00
REIMB-Fire Mgmt 2C,
6/19/06
PV 188801 003 00101 125 50.00
REIMB-Fire Mgmt 2D,
6/19/06
PV 188801 004 00101 125 50.00
REIMB-Fire Mgmt 2E,
6/19/06
PV 188801 005 00101 125 50.00
REIMB-Fire Command 2A,
6/19/06
PV 188801 006 00101 125 50.00
REIMB-Fire Command 2B,
6/19/06
PV 188801 007 00101 125 50.00
REIMB-Fire Command 2D,
6/19/06
PV 188801 008 00101 125 50.00
REIMB-Fire Command 2E,
6/19/06
PV 188801 009 00101 125 50.00R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 60570
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 450.00
Pool chemicals PV 188797 001 00101 06-3377 Sea-Clear Pools Inc 767.22 187852 7/26/2006 10876
Payment Amount 767.22
Parts PX 188564 001 00310 16760 Bodyworks Equipment Inc 480.12 187853 7/26/2006 10917
PX 188564 002 00310 16760 8.06
PX 188564 003 00310 16760 334.14
PX 188564 004 00310 16760 865.84
Payment Amount 1,688.16
HEALTH WELLNESS REIMB
FY05/06
PV 188898 001 00101 FY05/06 Henry Davies 400.00 187854 7/26/2006 11416
Payment Amount 400.00
Radios PV 188802 001 00101 23653 Quala-Tel Enterprises 3,523.43 187855 7/26/2006 11518
Radios PV 188802 002 00101 23653 3,646.26
Radios PV 188802 003 00101 23653 235.64
Freight PV 188802 004 00101 23653 34.86
Payment Amount 7,440.19
Overland pump station PX 188577 001 00204 51889 Shunt Electric Motor Corp 3,958.70 187856 7/26/2006 12177
Freight PX 188577 002 00204 51889 1,400.00
Freight PX 188577 003 00204 51889 22.00
Alt Payee 173024 Shunt Electric Motor Corp-A/P USE ONLY
4520 E Washington Bl
Commerce CA 90040
Payment Amount 5,380.70
HEALTH WELLNESS REIMB
FY05/06
PV 188803 001 00101 FY05/06 Ron Iizuka 325.00 187857 7/26/2006 12342
Payment Amount 325.00
PARTS PV 188535 001 00101 59303 Culver Motor Clinic/Sandee Muffler 623.98 187858 7/26/2006 12692
LABOR PV 188535 002 00101 59303 114.75
Payment Amount 738.73
DUES 06/07, ROLAND
MIRANDA
PV 188558 001 00101 06.75.531 SCAN/NATOA 75.00 187859 7/26/2006 12693
Payment Amount 75.00
Parts PX 188565 001 00310 193329 Eddings Bros Auto Parts Inc 242.34 187860 7/26/2006 12868
PX 188565 002 00310 193329 80.70
Parts PX 188566 001 00310 193380 69.50
Parts PX 188567 001 00310 193520 347.31
Parts PX 188568 001 00310 193518 966.48
Parts PX 188569 001 00310 193519 408.41
Parts PX 188570 001 00310 193400 5.65
CREDIT MEMO PD 188652 001 00310 191709 18.00-R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CREDIT MEMO PD 188654 001 00310 191710 36.00-
CREDIT MEMO PD 188656 001 00310 192146 19.47-
CREDIT MEMO PD 188657 001 00310 192143 135.85-
CREDIT MEMO PD 188658 001 00310 192524 12.51-
CREDIT MEMO PD 188659 001 00310 193650 6.15-
CREDIT MEMO PD 188666 001 00310 194672 84.60-
CREDIT MEMO PD 188667 001 00310 195216 71.45-
Parts PV 188733 001 00310 195570 19.58
Parts PV 188738 001 00310 196199 20.60
Parts PV 188739 001 00310 196829 42.09
Parts PV 188743 001 00310 196849 31.05
Parts PV 188744 001 00310 196848 376.88
Parts PV 188745 001 00310 196967 121.70
Parts PV 188747 001 00310 196968 3.07
Parts PV 188748 001 00310 197071 4.54
Parts PV 188750 001 00310 197056 239.06
Parts PV 188751 001 00310 197065 26.00
Payment Amount 2,620.93
APR/MAY/JUN 2006 PLAN
COMM MTG
PV 188769 001 00101 2NDQTR2006 Marcus G Tiggs 150.00 187861 7/26/2006 13194
Payment Amount 150.00
PARTS PV 188495 001 00202 17511 Swertfeger's Equipment 246.23 187862 7/26/2006 13243
Payment Amount 246.23
SUPPLIES PV 188536 001 00101 412978 Life Assist Inc 68.96 187863 7/26/2006 14377
FREIGHT PV 188536 002 00101 412978 8.50
Payment Amount 77.46
BUSINESS CARDS PV 188804 001 00101 39782 Chicago Printing and Embossing Co 47.09 187864 7/26/2006 14786
BUSINESS CARDS PV 188806 001 00101 39852 188.36
BUSINESS CARDS PV 188859 001 00413 39849 47.09
BUSINESS CARDS PV 188911 001 00309 39832 47.09
Payment Amount 329.63
HEALTH WELLNESS REIMB
FY05/06
PV 188805 001 00101 FY05/06 Shelly Chagnon 400.00 187865 7/26/2006 30383
Payment Amount 400.00
WELLNESS REIMB
FY05/06PYMT2
PV 188891 001 00101 FY05/06PYMT2 David Gardner 306.70 187866 7/26/2006 30396
Payment Amount 306.70
Refuse County Fees PX 188589 001 00202 19-AA-04040506 County of Los Angeles 2,095.04 187867 7/26/2006 41256
Payment Amount 2,095.04
APR/MAY/JUN 2006 PLAN PV 188770 001 00101 2NDQTR2006 Sheila Thomas 150.00 187868 7/26/2006 41919R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
COMM MTG
Alt Payee 41920 Sheila Thomas
P O Box 4884
Culver City CA 90231-4884
Payment Amount 150.00
CSC MONTHLY MEETING PV 188773 001 00101 JUL06 Alice S Barriciello 50.00 187869 7/26/2006 41962
Payment Amount 50.00
Instructor PX 188650 001 00101 382600 Aqua Fit 2,678.20 187870 7/26/2006 65062
Payment Amount 2,678.20
Equipment PX 188599 001 00101 748629-00 E. Sam Distributor Inc 601.33 187871 7/26/2006 78201
Equipment PV 188810 001 00101 748630-01 73.53
Payment Amount 674.86
MNTHLY FLEX SPENDING
ADMIN FEE
PV 188559 001 00101 58729 AmeriFlex LLC 282.00 187872 7/26/2006 78652
Alt Payee 78653 AmeriFlex Flex Claims Account
303 Fellowship Rd Ste #201
Mount Laurel NJ 08054-1212
Payment Amount 282.00
Acct. 7938655-3 PX 188601 001 00101 P7938655G Arch Wireless 44.44 187873 7/26/2006 109729
Ref:a/c#7955553-8
PUBLIC WORKS
PV 188746 001 00101 P7955553G 15.58
Ref:a/c#7957957-9
RECREATION
PV 188749 001 00101 P7957957G 32.68
Payment Amount 92.70
PARTS PV 188817 001 00310 0056007-IN Direct Edge Inc 233.28 187874 7/26/2006 111639
Payment Amount 233.28
EAP July-Sept 2006 PV 188809 001 00101 070106 Cedars-Sinai Medical Center 6,270.00 187875 7/26/2006 113394
Payment Amount 6,270.00
Concrete PX 188606 001 00101 6110 Westside Concrete Company 751.80 187876 7/26/2006 114182
Standby PX 188609 001 00101 6110BAL 65.00
Alt Payee 114183 Westside Concrete Co
P O Box 11425
Torrance CA 90510-1425
Payment Amount 816.80
Serminar 8/15-16/06,
Villa
PV 188908 001 00101 8/15-16/06 Road Works Inc 100.00 187877 7/26/2006 127958
Serminar 8/15-16/06,
Oronoz
PV 188908 002 00101 8/15-16/06 100.00
Payment Amount 200.00R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
T-SHIRTS PV 188537 001 00101 5366 Eagle Sports and Awards Company 974.25 187878 7/26/2006 129704
T-SHIRTS PV 188878 001 00101 5290 189.17
T-SHIRTS PV 188879 001 00101 5367 994.55
Payment Amount 2,157.97
Lindberg Park Project PX 188637 001 00419 264767 Hull Brothers Roofing 16,400.00 187879 7/26/2006 143137
Lindberg Park Project PX 188637 002 00419 264767 990.00
Payment Amount 17,390.00
Legislative
Representation
PX 188612 001 00101 JUNE2006 Joe A Gonsalves and Son 3,500.00 187880 7/26/2006 147838
Payment Amount 3,500.00
YOUTH SPORTS REFUND PV 188502 001 00101 2001793.001 Joi Spencer 122.00 187881 7/26/2006 150559
Payment Amount 122.00
310-839-7950 PV 188839 001 00310 T5280615 Pacific Bell WorldCom 118.13 187882 7/26/2006 152601
Payment Amount 118.13
REFUND-KronPk,SecDep/P#
3677
PV 188512 001 00101 1026779.001 Patricia Paiz 200.00 187883 7/26/2006 153622
Payment Amount 200.00
JUST 4 KIDS DAY CAMP
REFUND
PV 188503 001 00101 2001771.001 Desmond Burns 75.00 187884 7/26/2006 156335
Payment Amount 75.00
Progress payment PX 188578 001 00204 C5003-45 Utility Systems Science and Software 9,605.83 187885 7/26/2006 156362
Payment Amount 9,605.83
Motor Parts/Repairs PV 188811 001 00101 201632 Honda of Hollywood 177.25 187886 7/26/2006 161852
Labor PV 188812 001 00101 201632LAB 68.00
Payment Amount 245.25
Teen Center Remodel
Project
PX 188877 001 00420 58128BAL Wolcott Interior Planning and Design .03 187887 7/26/2006 165744
Teen Center Remodel
Project
PX 188877 002 00420 58128BAL 2,952.00
Teen Center Remodel
Project
PX 188877 004 00420 58128BAL 1,530.78
Payment Amount 4,482.81
JAIL LAUNDRY PV 188560 001 00101 5864263191 Aramark Uniform Services 34.85 187888 7/26/2006 167956
Floor mats PX 188613 001 00101 5864252966 30.30
Floor mats PX 188614 001 00101 5864258018 30.30
Floor mats PX 188615 001 00101 5864252964 18.90
Floor mats PX 188616 001 00101 5864258016 18.90
JAIL LAUNDRY PV 188762 001 00101 5864268277 34.85
Uniform rental PV 188820 001 00202 5864263175 64.10
Uniform rental PV 188821 001 00202 5864268261 64.10R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniform rental PV 188822 001 00202 5864263176 15.30
Uniform rental PV 188823 001 00202 5864268262 15.30
Uniform rental PV 188825 001 00202 5864263175BAL 120.10
Uniform rental PV 188826 001 00202 5864268261BAL 138.20
Payment Amount 585.20
6/03/06 Artwalk PX 188634 001 00413 060306ARTWALK1 Henry Mancini Institute 1,950.00 187889 7/26/2006 169174
Payment Amount 1,950.00
#8774100090237251,6/28-
7/27/06
PV 188752 001 00101 061806FIRE Comcast Cable Communications Inc 21.11 187890 7/26/2006 169751
Alt Payee 169752 Comcast Cable
P O Box 660702
Dallas TX 75266
Payment Amount 21.11
CSC MONTHLY MEETING PV 188774 001 00101 JUL06 Sharon Zeitlin 50.00 187891 7/26/2006 171199
Payment Amount 50.00
Parts PX 188571 001 00310 02048191 American Moving Parts 268.60 187892 7/26/2006 172124
Parts PX 188571 002 00310 02048191 42.87
Parts PX 188571 003 00310 02048191 313.75
Parts PX 188571 004 00310 02048191 867.29
Parts PX 188571 005 00310 02048191 324.21
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 1,816.72
DUES 06/07, J. FULWOOD PV 188757 001 00101 DUES06/07 California City Management Foundation 350.00 187893 7/26/2006 172182
Payment Amount 350.00
DISPLAY ADS PV 188909 001 00413 3962 Culver City Observer Inc 610.00 187894 7/26/2006 172669
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 610.00
DISPLAY ADS PV 188880 001 00101 4489 Culver City News 77.00 187895 7/26/2006 177135
ADVERTISING PV 188881 001 00101 4449 94.50
ADVERTISING PV 188882 001 00101 4486 49.00
ADVERTISING PV 188883 001 00101 4487 45.15
Alt Payee 177136 Culver City News
15005 S Vermont
Gardena CA 90247
Payment Amount 265.65R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 60570
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 188819 001 00310 PC370282697 Quinn Power Systems 115.31 187896 7/26/2006 177999
Alt Payee 178000 Quinn Power Systems
Department 9665
Los Angeles CA 90084-9665
Payment Amount 115.31
PV 188538 001 00101 0392151-IN Tomark Inc 571.45 187897 7/26/2006 178975
FREIGHT PV 188538 002 00101 0392151-IN 79.19
Alt Payee 178976 Tomark Inc
P O Box 1088
Corona CA 92878
Payment Amount 650.64
Parts PV 188860 001 00310 R11582 Valley Power Systems Inc 3,993.76 187898 7/26/2006 183067
Parts PV 188862 001 00310 R11346 790.25
Parts PV 188864 001 00310 R11581 90.71
Parts PV 188866 001 00310 R12338 4,608.61
Parts PV 188867 001 00310 R12339 11,241.16
Parts PV 188868 001 00310 R12805 3,993.76
Price Incorrect PD 188914 001 00310 R12339CR 5,527.70-
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 19,190.55
REFUND-LindPk,Rental/P#
3802
PV 188516 001 00101 2001776.001 Turner African Methodist Episcopal Churc 300.00 187899 7/26/2006 184809
Payment Amount 300.00
ACCT#669984629
6/4-7/3/06
PV 188884 001 00101 669984629-024 Nextel Communications 36.47 187900 7/26/2006 186038
ACCT#866216628
5/26-6/25/06
PV 188886 001 00101 866216628-023 311.97
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 348.44
Consulting, 5/1-31/06 PV 188539 001 00101 MAY2006 Monika Fischer 500.00 187901 7/26/2006 186342
Payment Amount 500.00
Medical services PX 188636 001 00309 062206 Venice Culver Marnia Medical Group Inc 2,635.00 187902 7/26/2006 186379
Medical services PX 188636 002 00309 062206 150.00
Payment Amount 2,785.00
WELLNESS REIMB PV 188888 001 00101 FY05/06BAL Iris Kym 135.00 187903 7/26/2006 191030R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
FY05/06BAL
Payment Amount 135.00
PSYCHOLOGICAL TEST &
INTERVIEW
PV 188540 001 00101 062706 Shaffer Psychological Institute 550.00 187904 7/26/2006 192892
Payment Amount 550.00
Temp. agency services PX 188617 001 00101 OE00421801 Aerotek 1,100.00 187905 7/26/2006 193456
HARRIS, DONALD PV 188807 001 00101 OE00420618 900.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 2,000.00
Plans PX 188635 001 00203 5219 Atom Environmental Contracting Inc 818.00 187906 7/26/2006 193533
Plans PX 188635 002 00203 5219 200.00
Payment Amount 1,018.00
WELLNESS REIMB FY04/05
c/o
PV 188889 001 00101 FY04/05 Paul Yang 450.00 187907 7/26/2006 194127
HEALTH WELLNESS REIMB
FY05/06
PV 188890 001 00101 FY05/06 450.00
Payment Amount 900.00
Video Inspection of
Sewer Main
PX 188633 001 00204 11154 Covenant Pipeline 4,974.25 187908 7/26/2006 196561
Payment Amount 4,974.25
Alarm: 9505 Jefferson,
Jul06
PV 188763 001 00101 11976 Pacific Alarm Systems Inc 40.00 187909 7/26/2006 198243
Alarm: 4040 Duquesne,
QTR
PV 188764 001 00101 11977 120.00
Alarm: 9770 Culver
Blvd, QTR
PV 188765 001 00101 12010 225.00
Alarm service PV 188853 001 00203 11981 29.50
Alarm service PV 188854 001 00203 11980 40.00
Payment Amount 454.50
CSC MONTHLY MEETING PV 188775 001 00101 JUL06 Sandra Stivers 50.00 187910 7/26/2006 198250
Payment Amount 50.00
REIMB-INITIAL UNIFORM
FY05/06
PV 188913 001 00101 FY05/06 Roger Braum 855.35 187911 7/26/2006 198496
Payment Amount 855.35
CLASS REFUND PV 188507 001 00101 2001778.001 Melanie Markham 230.00 187912 7/26/2006 199634
Payment Amount 230.00
CITATION COURT FEES PV 188808 001 00101 JUN2006 Santa Monica Superior Court 15,165.00 187913 7/26/2006 200392
Payment Amount 15,165.00R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 60570
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 188504 001 00101 2001783.001 Dena Herman-Mendez 12.00 187914 7/26/2006 200415
Payment Amount 12.00
Golden State Water Company Voided 187915 7/26/2006 202799
Golden State Water Company Voided 187916 7/26/2006 202799
Golden State Water Company Voided 187917 7/26/2006 202799
307990-2 PV 188605 001 00101 4PYMTS06 Golden State Water Company 81.12 187918 7/26/2006 202799
308000-9 PV 188605 002 00101 4PYMTS06 1,400.51
308057-9 PV 188605 003 00101 4PYMTS06 315.62
308059-5 PV 188605 004 00101 4PYMTS06 251.81
358661-7 PV 188610 001 00101 2PYMTS06 422.36
358640-1 PV 188610 002 00101 2PYMTS06 338.43
462985-3 PV 188611 001 00101 4629853/06 38.08
308020-7 PV 188681 001 00204 5PYMTS06 128.42
308033-0 PV 188681 002 00204 5PYMTS06 128.42
308037-1 PV 188681 003 00204 5PYMTS06 130.57
308040-5 PV 188681 004 00204 5PYMTS06 130.57
308076-9 PV 188681 005 00204 5PYMTS06 141.30
307982-7 PV 188683 001 00101 66PYMTS06 278.72
307982-9 PV 188683 002 00101 66PYMTS06 194.98
307984-5 PV 188683 003 00101 66PYMTS06 127.44
307985-2 PV 188683 004 00101 66PYMTS06 543.81
307986-0 PV 188683 005 00101 66PYMTS06 20.28
307987-8 PV 188683 006 00101 66PYMTS06 148.92
307991-0 PV 188683 007 00101 66PYMTS06 199.28
307992-8 PV 188683 008 00101 66PYMTS06 177.80
307995-1 PV 188683 009 00101 66PYMTS06 570.73
308002-5 PV 188683 010 00101 66PYMTS06 171.37
308005-8 PV 188683 011 00101 66PYMTS06 40.21
308007-4 PV 188683 012 00101 66PYMTS06 418.29
308011-6 PV 188683 013 00101 66PYMTS06 18.22
308016-5 PV 188683 014 00101 66PYMTS06 4,207.54
308017-3 PV 188683 015 00101 66PYMTS06 93.09
308018-1 PV 188683 016 00101 66PYMTS06 182.10
308019-9 PV 188683 017 00101 66PYMTS06 108.12
308021-5 PV 188683 018 00101 66PYMTS06 188.54
308022-3 PV 188683 019 00101 66PYMTS06 184.24
308023-1 PV 188683 020 00101 66PYMTS06 65.97
308025-6 PV 188683 021 00101 66PYMTS06 956.36
308026-4 PV 188683 022 00101 66PYMTS06 57.38
308027-2 PV 188683 023 00101 66PYMTS06 40.21
308029-8 PV 188683 024 00101 66PYMTS06 147.75R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308030-6 PV 188683 025 00101 66PYMTS06 156.34
308032-2 PV 188683 026 00101 66PYMTS06 72.41
308034-8 PV 188683 027 00101 66PYMTS06 143.27
308035-5 PV 188683 028 00101 66PYMTS06 1,770.92
308036-3 PV 188683 029 00101 66PYMTS06 349.58
308038-9 PV 188683 030 00101 66PYMTS06 192.83
308039-7 PV 188683 031 00101 66PYMTS06 240.07
308041-3 PV 188683 032 00101 66PYMTS06 128.42
308042-1 PV 188683 033 00101 66PYMTS06 130.57
308043-9 PV 188683 034 00101 66PYMTS06 362.45
308044-7 PV 188683 035 00101 66PYMTS06 131.74
308047-0 PV 188683 036 00101 66PYMTS06 723.17
308048-8 PV 188683 037 00101 66PYMTS06 70.26
308049-6 PV 188683 038 00101 66PYMTS06 137.01
308050-4 PV 188683 039 00101 66PYMTS06 495.58
308051-2 PV 188683 040 00101 66PYMTS06 42.35
308052-0 PV 188683 041 00101 66PYMTS06 226.21
308053-8 PV 188683 042 00101 66PYMTS06 246.51
308054-6 PV 188683 043 00101 66PYMTS06 611.52
308055-3 PV 188683 044 00101 66PYMTS06 240.07
308056-1 PV 188683 045 00101 66PYMTS06 30.42
308058-7 PV 188683 046 00101 66PYMTS06 273.27
308060-3 PV 188683 047 00101 66PYMTS06 500.27
308061-1 PV 188683 048 00101 66PYMTS06 433.31
308062-9 PV 188683 049 00101 66PYMTS06 287.31
308063-7 PV 188683 050 00101 66PYMTS06 1,083.88
308066-0 PV 188683 051 00101 66PYMTS06 994.11
308068-6 PV 188683 052 00101 66PYMTS06 188.54
308071-0 PV 188683 053 00101 66PYMTS06 41.84
308072-8 PV 188683 054 00101 66PYMTS06 160.63
308073-6 PV 188683 055 00101 66PYMTS06 390.37
308074-4 PV 188683 056 00101 66PYMTS06 573.28
308075-1 PV 188683 057 00101 66PYMTS06 551.40
341932-2 PV 188683 058 00101 66PYMTS06 830.63
383980-0 PV 188683 059 00101 66PYMTS06 118.85
390635-1 PV 188683 060 00101 66PYMTS06 88.80
441077-5 PV 188683 061 00101 66PYMTS06 76.71
467702-7 PV 188683 062 00101 66PYMTS06 84.50
467717-5 PV 188683 063 00101 66PYMTS06 84.50
469277-8 PV 188683 064 00101 66PYMTS06 385.10
469286-9 PV 188683 065 00101 66PYMTS06 30.42R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
734448-4 PV 188683 066 00101 66PYMTS06 28.28
511015-0 PV 188736 001 00101 5110150-06 5.68
511015-0 PV 188736 002 00101 5110150-06 24.34
511015-0 PV 188736 003 00101 5110150-06 10.54
308013-2 PV 188737 001 00101 3080132/06 105.75
308013-2 PV 188737 002 00101 3080132/06 453.23
308013-2 PV 188737 003 00101 3080132/06 196.40
511011-9 PV 188740 001 00101 5110119/0606 67.63
511011-9 PV 188740 002 00101 5110119/0606 289.85
511011-9 PV 188740 003 00101 5110119/0606 125.61
308009-0 PV 188741 001 00202 3080090/0606 33.55
308009-0 PV 188741 002 00202 3080090/0606 152.84
308010-8 PV 188742 001 00202 3080108/0606 3.65
308010-8 PV 188742 002 00202 3080108/0606 16.63
632613-6 PV 188835 001 00101 3PYMTS06 142.35
632612-8 PV 188835 002 00101 3PYMTS06 30.42
632611-0 PV 188835 003 00101 3PYMTS06 306.57
370426-9 PV 188857 001 00309 3704269/0606 .44
370426-9 PV 188857 002 00309 3704269/0606 1.09
370426-9 PV 188857 003 00309 3704269/0606 2.18
370426-9 PV 188857 004 00309 3704269/0606 1.22
370426-9 PV 188857 005 00309 3704269/0606 24.97
370356-8 PV 188858 001 00309 3703568/0606 8.91
370356-8 PV 188858 002 00309 3703568/0606 21.99
370356-8 PV 188858 003 00309 3703568/0606 43.92
370356-8 PV 188858 004 00309 3703568/0606 24.57
370356-8 PV 188858 005 00309 3703568/0606 504.35
370403-8 PV 188861 001 00309 3704038/0606 .44
370403-8 PV 188861 002 00309 3704038/0606 1.09
370403-8 PV 188861 003 00309 3704038/0606 2.18
370403-8 PV 188861 004 00309 3704038/0606 1.22
370403-8 PV 188861 005 00309 3704038/0606 24.97
Payment Amount 28,984.84
APR/MAY/JUN 2006 PLAN
COMM MTG
PV 188771 001 00101 2NDQTR2006 David Rockwell 150.00 187919 7/26/2006 202807
Payment Amount 150.00
Instructor PV 188813 001 00101 21910 Dee-Lightful Productions Unlimited 17,762.50 187920 7/26/2006 206194
Payment Amount 17,762.50
REIMB MTG
6/25-28/06-TRAVEL
PV 188912 001 00101 6/25-28/06 Elaine Jeng 684.30 187921 7/26/2006 207508R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
REIMB MTG
6/25-28/06-LODGING
PV 188912 002 00101 6/25-28/06 824.44
REIMB MTG
6/25-28/06-TAXI/PKG
PV 188912 003 00101 6/25-28/06 148.00
REIMB MTG
6/25-28/06-PER DIEM
PV 188912 004 00101 6/25-28/06 57.71
Payment Amount 1,714.45
338-371-4631-218 PV 188691 001 00101 T5200112 SBC Internet 44.77 187922 7/26/2006 208503
337-841-4062 PV 188693 001 00310 T5199789 64.04
c60-222-1191-44 PV 188696 001 00310 T5228535 12,536.49
Payment Amount 12,645.30
Professional services PX 188694 001 00202 5298 R3 Consulting Group 20,060.00 187923 7/26/2006 209398
Payment Amount 20,060.00
829091592 PV 188842 001 00310 829091592/06 SBC Internet Services - Dallas 598.00 187924 7/26/2006 209404
Payment Amount 598.00
310-842-7494 PV 188687 001 00310 3108427494/06 AT & T 45.22 187925 7/26/2006 210567
310-204-6933 PV 188690 001 00310 3102046933/06 112.35
310-836-9081 PV 188833 001 00310 5PYMTS06 26.00
336-371-2391 PV 188833 002 00310 5PYMTS06 141.77
337-841-4063 PV 188833 003 00310 5PYMTS06 33.90
337-841-4064 PV 188833 004 00310 5PYMTS06 33.90
337-841-4066 PV 188833 005 00310 5PYMTS06 33.90
Payment Amount 427.04
TOOLS PV 188689 001 00310 C3629 Parts Plus 29.04 187926 7/26/2006 210810
TOOLS PV 188692 001 00310 C4033 14.78
TOOLS PV 188695 001 00310 C4733 39.28
CREDIT MEMO PD 188698 001 00310 L250 12.37-
CREDIT MEMO PD 188829 001 00310 C50062 64.95-
CREDIT MEMO PD 188830 001 00310 C50181 4.33-
Payment Amount 1.45
Weightmaster System PX 188590 001 00202 CC-01 Information Systems Inc 5,000.00 187927 7/26/2006 211079
Weightmaster System PX 188590 002 00202 CC-01 2,980.40
Payment Amount 7,980.40
REFUND-Parking Permit,
BAL
PV 188519 001 00421 051706BAL Raul Silva 12.00 187928 7/26/2006 211687
Payment Amount 12.00
Geotechnical Design
Services
PX 188638 001 00420 2055 Geo-Environmental Inc 3,082.50 187929 7/26/2006 211972
Geotechnical Design
Services
PX 188639 001 00420 2078 9,862.50R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 60570
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 12,945.00
Washer/Dryer PX 188618 001 00101 06200606101481 Best Buy Gov LLC 427.58 187930 7/26/2006 212059
PX 188618 002 00101 06200606101481 405.94
PX 188618 003 00101 06200606101481 299.99
PX 188618 004 00101 06200606101481 32.48
PX 188618 005 00101 06200606101481 16.24
PX 188618 006 00101 06200606101481 60.00
Payment Amount 1,242.23
Furniture cleaning PX 188585 001 00203 123 Express Water Damage and Restoration 303.10 187931 7/26/2006 212083
Payment Amount 303.10
PARTS PV 188824 001 00310 R261730026 Parts Distribution Services Inc 642.73 187932 7/26/2006 212196
Alt Payee 212197 Parts Distribution Services Inc A/P USE
991 Govenor Dr Ste 101
El Dorado Hills CA 95762
Payment Amount 642.73
Delineators PX 188619 001 00101 26147 Traffic Management Inc 1,732.00 187933 7/26/2006 212545
Payment Amount 1,732.00
CLASS REFUND PV 188508 001 00101 2001763.001 Joe Delgado 290.00 187934 7/26/2006 212581
Payment Amount 290.00
AQUATICS CLASS REFUND PV 188505 001 00101 2001743.001 Marce Kelly 62.00 187935 7/26/2006 212612
Payment Amount 62.00
AQUATICS CLASS REFUND PV 188506 001 00101 2001755.001 Leslie Rosdol 26.00 187936 7/26/2006 212613
Payment Amount 26.00
CLASS REFUND PV 188509 001 00101 2001775.001 Jerome Greenberg 975.00 187937 7/26/2006 212627
Payment Amount 975.00
CLASS REFUND PV 188510 001 00101 2001779.001 Kimberley Morris 55.00 187938 7/26/2006 212642
Payment Amount 55.00
CLASS REFUND PV 188511 001 00101 2001777.001 Carrie Tokunaga 39.00 187939 7/26/2006 212729
Payment Amount 39.00
REFUND-KronPk,SecDep/P#
3804
PV 188514 001 00101 1028474.001 Ann Rosato 200.00 187940 7/26/2006 212730
Payment Amount 200.00
ONE TIME RETURN OF
FUNDS
PV 188767 001 00101 071006 Bruce Castillo 331.00 187941 7/26/2006 212753
Payment Amount 331.00
Consultant/Rams PV 188827 001 00202 2006101 Beverly Dokken 1,900.00 187942 7/26/2006 212955
Payment Amount 1,900.00
REFUND-LindPk,SecDep/P#
3364
PV 188903 001 00101 1023043001 Javier Vela 200.00 187943 7/26/2006 212981R04576 7/26/2006 16:42:08 City of Culver City
A/P Auto Payment Register Page - 27
Batch Number - 60570
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 200.00
Trade cost PV 188776 001 00101 061406 Higgins Capital Management Inc 227.50 187944 7/26/2006 213403
Payment Amount 227.50
Total Amount of Payments Written 1,385,441.19
Total Number of Payments Written 169R04576 7/28/2006 16:55:40 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60633
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Child Support PV 189068 001 00101 PPE072306 Alicia Arce 115.39 187945 7/28/2006 6103
Payment Amount 115.39
Dues for ppe 7/23/06 PV 189062 001 00101 PPE072306 Culver City Employees Association 1,428.00 187946 7/28/2006 6417
Dues for ppe 7/23/06 PV 189062 002 00101 PPE072306 294.00
Dues for ppe 7/23/06 PV 189062 003 00101 PPE072306 651.00
Dues for ppe 7/23/06 PV 189062 004 00101 PPE072306 28.00
Dues for ppe 7/23/06 PV 189062 005 00101 PPE072306 231.00
Dues for ppe 7/23/06 PV 189062 006 00101 PPE072306 42.00
Dues for ppe 7/23/06 PV 189062 007 00101 PPE072306 7.00
Payment Amount 2,681.00
Deductions for ppe
7/23/06
PV 189064 001 00101 PPE072306 Culver City Credit Union 100,037.49 187947 7/28/2006 6425
Deductions for ppe
7/23/06
PV 189064 002 00101 PPE072306 6,651.47
Deductions for ppe
7/23/06
PV 189064 003 00101 PPE072306 10,465.04
Deductions for ppe
7/23/06
PV 189064 004 00101 PPE072306 1,300.90
Deductions for ppe
7/23/06
PV 189064 005 00101 PPE072306 5,774.83
Deductions for ppe
7/23/06
PV 189064 006 00101 PPE072306 800.00
Deductions for ppe
7/23/06
PV 189064 007 00101 PPE072306 825.12
Deductions for ppe
7/23/06
PV 189064 008 00101 PPE072306 57.00
Payment Amount 125,911.85
Dues ppe 07/23/06
P/R#14
PV 189069 001 00101 PPE072306 Culver City Firefighters #1927 1,475.00 187948 7/28/2006 6428
Dues ppe 07/23/06
P/R#14
PV 189069 002 00101 PPE072306 5.70-
Dues ppe 07/23/06
P/R#14
PV 189069 003 00101 PPE072306 771.19
Payment Amount 2,240.49
Dues for ppe 7/23/06 PV 189063 001 00101 PPE072306 Culver City Management Group 920.00 187949 7/28/2006 6433
Dues for ppe 7/23/06 PV 189063 002 00101 PPE072306 40.00
Dues for ppe 7/23/06 PV 189063 003 00101 PPE072306 80.00
Dues for ppe 7/23/06 PV 189063 004 00101 PPE072306 40.00
Dues for ppe 7/23/06 PV 189063 005 00101 PPE072306 20.00
Payment Amount 1,100.00R04576 7/28/2006 16:55:40 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 60633
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe 07/23/06
P/R#14
PV 189070 001 00101 PPE072306 Culver City Police Association 4,214.00 187950 7/28/2006 6434
Dues ppe 07/23/06
P/R#14
PV 189070 002 00101 PPE072306 9.80-
Dues ppe 07/23/06
P/R#14
PV 189070 003 00101 PPE072306 3,207.81
Payment Amount 7,412.01
Contributions for ppe
7/23/06
PV 189065 001 00101 PPE072306 I C M A Retirement Trust-457 301.52 187951 7/28/2006 6763
Contributions for ppe
7/23/06
PV 189065 002 00101 PPE072306 106,887.42
Contributions for ppe
7/23/06
PV 189065 003 00101 PPE072306 888.25
Contributions for ppe
7/23/06
PV 189065 004 00101 PPE072306 4,103.23
Contributions for ppe
7/23/06
PV 189065 005 00101 PPE072306 200.00
Contributions for ppe
7/23/06
PV 189065 006 00101 PPE072306 2,859.75
Contributions for ppe
7/23/06
PV 189065 007 00101 PPE072306 100.00
Contributions for ppe
7/23/06
PV 189065 008 00101 PPE072306 100.00
Payment Amount 115,440.17
Dues ppe 07/23/06
P/R#14
PV 189071 001 00101 PPE072306 Culver City Police Management Group 450.00 187952 7/28/2006 8366
Payment Amount 450.00
Dues ppe 07/23/06
P/R#14
PV 189072 001 00101 PPE072306 Culver City Fire Management 90.00 187953 7/28/2006 14284
Payment Amount 90.00
Ded. for Medical/Dep.
Care FSA
PV 189066 001 00101 PPE072306 AmeriFlex Flex Claims Account 4,012.84 187954 7/28/2006 78653
Ded. for Medical/Dep.
Care FSA
PV 189066 002 00101 PPE072306 138.00
Ded. for Medical/Dep.
Care FSA
PV 189066 003 00101 PPE072306 138.00-
Ded. for Medical/Dep.
Care FSA
PV 189066 004 00101 PPE072306 35.00
Ded. for Medical/Dep.
Care FSA
PV 189066 005 00101 PPE072306 50.00R04576 7/28/2006 16:55:40 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 60633
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Ded. for Medical/Dep.
Care FSA
PV 189066 006 00101 PPE072306 249.99
Payment Amount 4,347.83
Deductions for ppe
7/23/06
PV 189067 001 00101 PPE072306 Union Bank of Calif-Trustee for PARS 3,668.27 187955 7/28/2006 180477
Deductions for ppe
7/23/06
PV 189067 002 00101 PPE072306 162.17
Payment Amount 3,830.44
Total Amount of Payments Written 263,619.18
Total Number of Payments Written 11R04576 7/31/2006 14:44:59 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60727
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
FY05/06PYMT2
PV 188922 001 00101 FY05/06PYMT2 John Fisanotti 35.00 187957 7/31/2006 5125
Payment Amount 35.00
SUPPLIES PV 188975 001 00101 107477 Allstar Fire Equipment Inc 199.18 187958 7/31/2006 6064
SUPPLIES PV 188976 001 00101 107486 255.47
SUPPLIES PV 188978 001 00101 107534 130.60
Payment Amount 585.25
DENBY, JR., PAUL PV 189048 001 00101 CA4940344 Apple One Employment Services 549.50 187959 7/31/2006 6095
DENBY, JR., PAUL PV 189049 001 00101 CA4944288 439.60
RANDOLPH, ESSENCE PV 189049 002 00101 CA4944288 362.67
RANDOLPH, ESSENCE PV 189050 001 00101 CA4948187 769.30
RANDOLPH, ESSENCE PV 189051 001 00101 CA4951915 560.49
Payment Amount 2,681.56
MATERIALS PV 189052 001 00101 61348 B D White Top Soil Co Inc 366.96 187960 7/31/2006 6129
Alt Payee 6128 B D White Top Soil Co Inc
PO Box 1339
Torrance CA 90505-0339
Payment Amount 366.96
2006/2007 CPCA
MEMBERSHIP DUES
PV 188940 001 00101 31 Calif Police Chiefs Assoc 505.00 187961 7/31/2006 6252
Alt Payee 6253 Calif Police Chiefs Assoc
1455 Response Rd Ste #190
Sacramento CA 95815
Payment Amount 505.00
MAINT 7/06-7/07,
#833337EB
PV 188972 001 00101 74041 Continental Time Clock Co 106.00 187962 7/31/2006 6382
Payment Amount 106.00
BOOTS (KATZ) PV 188968 001 00101 17844 Firefighters' Safety Center 184.03 187963 7/31/2006 6592
Payment Amount 184.03
TKT#8014651 ALDANA,
FRANK
PV 189053 001 00101 80000001590 Red Wing Shoe Store 155.87 187964 7/31/2006 7305
Payment Amount 155.87
City Liability Admin. PX 189095 001 00309 AP00003814 Ward North America 2,690.00 187965 7/31/2006 7637
Alt Payee 194050 Ward North America
Dept LA 22416
Pasadena CA 91185-2416
Payment Amount 2,690.00
BATTERIES PV 188970 001 00101 88432474 Motorola 431.76 187966 7/31/2006 8811
Alt Payee 193322 MotorolaR04576 7/31/2006 14:44:59 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 60727
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
13108 Collections Center Dr
Chicago IL 60693
Payment Amount 431.76
City of Culver City - City
Hall
Voided 187967 7/31/2006 9963
Petty Cash PV 189059 001 00101 06/05/06-07/10/06 City of Culver City - City Hall 57.54 187968 7/31/2006 9963
PV 189059 002 00101 06/05/06-07/10/06 11.62
PV 189059 003 00101 06/05/06-07/10/06 8.00
PV 189059 004 00101 06/05/06-07/10/06 12.00
PV 189059 005 00101 06/05/06-07/10/06 47.50
PV 189059 006 00101 06/05/06-07/10/06 6.00
PV 189059 007 00101 06/05/06-07/10/06 100.00
PV 189059 008 00101 06/05/06-07/10/06 10.00
PV 189059 009 00101 06/05/06-07/10/06 8.64
PV 189059 010 00101 06/05/06-07/10/06 24.86
PV 189059 011 00101 06/05/06-07/10/06 9.98
PV 189059 012 00101 06/05/06-07/10/06 87.54
PV 189059 013 00101 06/05/06-07/10/06 6.00
PV 189059 014 00101 06/05/06-07/10/06 50.00
PV 189059 015 00101 06/05/06-07/10/06 9.00
PV 189059 016 00101 06/05/06-07/10/06 14.00
PV 189059 017 00101 06/05/06-07/10/06 51.12
PV 189059 018 00101 06/05/06-07/10/06 24.99
PV 189059 019 00101 06/05/06-07/10/06 7.98
PV 189059 020 00101 06/05/06-07/10/06 8.62
PV 189059 021 00101 06/05/06-07/10/06 24.00
PV 189059 022 00101 06/05/06-07/10/06 14.77
PV 189059 023 00101 06/05/06-07/10/06 6.00
PV 189059 024 00101 06/05/06-07/10/06 58.40
PV 189059 025 00101 06/05/06-07/10/06 80.00
PV 189059 026 00101 06/05/06-07/10/06 18.00
PV 189059 027 00101 06/05/06-07/10/06 3.00
PV 189059 028 00101 06/05/06-07/10/06 12.73
PV 189059 029 00101 06/05/06-07/10/06 17.00
PV 189059 030 00101 06/05/06-07/10/06 75.00
Petty Cash PV 189096 001 00101 06/13-07/17/06 13.38
Petty Cash PV 189096 002 00101 06/13-07/17/06 13.50
Petty Cash PV 189096 003 00101 06/13-07/17/06 7.28
Petty Cash PV 189096 004 00101 06/13-07/17/06 13.98
Petty Cash PV 189096 005 00101 06/13-07/17/06 30.00
Petty Cash PV 189096 006 00101 06/13-07/17/06 14.02R04576 7/31/2006 14:44:59 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 60727
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Petty Cash PV 189096 007 00101 06/13-07/17/06 2.98
Petty Cash PV 189096 008 00101 06/13-07/17/06 60.69
Petty Cash PV 189096 009 00101 06/13-07/17/06 15.00
Petty Cash PV 189096 010 00101 06/13-07/17/06 16.75
Payment Amount 1,051.87
DUES 06/07 PV 188971 001 00101 DUES06/07 West Basin Water Assn 200.00 187969 7/31/2006 11160
Payment Amount 200.00
REIMB-Cell Phone,
JAN06-JUN06
PV 189057 001 00101 01/06-06/06 Henry Davies 300.00 187970 7/31/2006 11416
Payment Amount 300.00
BUSINESS CARDS PV 188941 001 00101 39807 Chicago Printing and Embossing Co 47.09 187971 7/31/2006 14786
Payment Amount 47.09
REIMB-Fire Invest 1A,
4/26/06
PV 188924 001 00101 40J-1464/CK#727 Jorge Kurowski 150.00 187972 7/31/2006 30417
Payment Amount 150.00
DUES 06/07 PV 188969 001 00101 DUES06/07 South Bay Fire Prevention Officers 100.00 187973 7/31/2006 53909
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 188942 001 00101 2000904004 Ray Moselle 300.00 187974 7/31/2006 76035
Payment Amount 300.00
T-SHIRTS PV 189054 001 00101 5371 Eagle Sports and Awards Company 974.25 187975 7/31/2006 129704
Payment Amount 974.25
CAC STIPEND MTG,
3/14/06
PV 189080 001 00413 100 Susan Deen 50.00 187976 7/31/2006 132641
CAC STIPEND MTG, 5/9/06 PV 189080 002 00413 100 50.00
CAC STIPEND MTG,
7/11/06
PV 189086 001 00413 100BAL 50.00
Payment Amount 150.00
CAC STIPEND MTG,
3/14/06
PV 189082 001 00413 100 Luther Henderson 50.00 187977 7/31/2006 132642
CAC STIPEND MTG, 5/9/06 PV 189082 002 00413 100 50.00
CAC STIPEND MTG,
7/11/06
PV 189087 001 00413 100BAL 50.00
Payment Amount 150.00
REFUND-KronPk,SecDep/P#
3973
PV 188962 001 00101 1032168001 Mike Cohen 200.00 187978 7/31/2006 134446
Payment Amount 200.00
AC#28767 CUL PARK
8/1-9/1/06
PV 188967 001 00101 2508045 DSL Extreme.com 53.06 187979 7/31/2006 157785
Payment Amount 53.06
Medical supplies PV 189090 001 00101 50320101 Bound Tree Medical 1,039.66 187980 7/31/2006 157794R04576 7/31/2006 14:44:59 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 60727
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Medical supplies PV 189091 001 00101 50321099 43.81
Medical supplies PV 189092 001 00101 50324206 809.51
Medical supplies PV 189093 001 00101 50324276 25.62
PD 189094 001 00101 70020237 1,721.76-
Alt Payee 157802 Bound Tree Medical
P O Box 29661 Dept 2013
Phoenix AZ 85038-9661
Payment Amount 196.84
REPAIR PV 188917 001 00101 C4190 Solutions Safety Services Inc 13.00 187981 7/31/2006 172294
REPAIR PV 188918 001 00101 C4195 12.00
REPAIR PV 188919 001 00101 C4196 12.00
REPAIR PV 188920 001 00101 C4197 14.00
REPAIR PV 188921 001 00101 C4203 6.00
Payment Amount 57.00
YOUTH SPORTS REFUND PV 188952 001 00101 2001821001 Elizabeth Wheat 102.00 187982 7/31/2006 173994
Payment Amount 102.00
SPORTS SUPPLIES PV 189055 001 00101 321790 California Pro Sports 974.06 187983 7/31/2006 179470
Payment Amount 974.06
PX 189076 001 00310 R10803 Valley Power Systems Inc 654.11 187984 7/31/2006 183067
PX 189076 002 00310 R10803 182.02
PX 189077 001 00310 R10806 489.46
Core Credit PD 189078 001 00310 R08254CR 324.75-
Core Credit PD 189079 001 00310 R86818CM 135.31-
Core Credit PD 189081 001 00310 R03848CM 190.52-
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 675.01
CLASS REFUND PV 188960 001 00101 2001794001 Irma Berganza 45.00 187985 7/31/2006 184432
Payment Amount 45.00
CLASS REFUND PV 188955 001 00101 2001806001 Cecilia Park 270.00 187986 7/31/2006 184496
Payment Amount 270.00
CAC STIPEND MTG,
3/14/06
PV 189083 001 00413 100 Ronnie Jayne 50.00 187987 7/31/2006 186440
CAC STIPEND MTG,
7/11/06
PV 189088 001 00413 100BAL 50.00
Payment Amount 100.00
HARRIS, DONALD PV 189056 001 00101 OE00422965 Aerotek 900.00 187988 7/31/2006 193456
Alt Payee 193457 AerotekR04576 7/31/2006 14:44:59 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 60727
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
c/o Bank of America
P O Box 198531
Payment Amount 900.00
HEALTH WELLNESS REIMB
FY05/06
PV 188923 001 00101 FY05/06 John Christopher Evans 400.00 187989 7/31/2006 201881
Payment Amount 400.00
DAMAGE DEPOSIT REFUND PV 188943 001 00101 2000905004 Conrado Hernandez 317.00 187990 7/31/2006 202071
Payment Amount 317.00
CAC STIPEND MTG,
3/14/06
PV 189084 001 00413 100 Gayle Smashey 50.00 187991 7/31/2006 202225
CAC STIPEND MTG, 5/9/06 PV 189084 002 00413 100 50.00
Payment Amount 100.00
CAC STIPEND MTG,
3/14/06
PV 189085 001 00413 100 Clement Shuji Hanami 50.00 187992 7/31/2006 202226
CAC STIPEND MTG, 5/9/06 PV 189085 002 00413 100 50.00
CAC STIPEND MTG,
7/11/06
PV 189089 001 00413 100BAL 50.00
Payment Amount 150.00
REIMB-Cell Phone,
JAN06-JUN06
PV 189058 001 00101 01/06-06/06 Robert Bixby 300.00 187993 7/31/2006 209772
Payment Amount 300.00
REFUND-Sewer/APN#4296-0
11-025
PV 188973 001 00204 052506 Linda C Hirsh 26.29 187994 7/31/2006 210068
Payment Amount 26.29
PARKING CITATION REFUND PV 188934 001 00101 15041044 Khalid A Hassan 275.00 187995 7/31/2006 212628
Payment Amount 275.00
PARKING CITATION REFUND PV 188935 001 00101 2K031834 Essie Mae/Eugene Jeffries 15.00 187996 7/31/2006 212670
Payment Amount 15.00
PARKING CITATION REFUND PV 188936 001 00101 2K030922 Carlotta/Javier Nevarez 330.00 187997 7/31/2006 212671
Payment Amount 330.00
PARKING CITATION REFUND PV 188937 001 00101 13030785 Mario P Cabrera 38.00 187998 7/31/2006 212672
Payment Amount 38.00
AQUATICS CLASS REFUND PV 188958 001 00101 2001791001 Michelle Noble 50.00 187999 7/31/2006 212739
Payment Amount 50.00
DROP IN SPORTS REFUND PV 188959 001 00101 2001796001 Regina Hayden 107.00 188000 7/31/2006 212751
Payment Amount 107.00
AQUATICS CLASS REFUND PV 188957 001 00101 2001786001 Esther Russell 40.00 188001 7/31/2006 212752
Payment Amount 40.00
CLASS REFUND PV 188956 001 00101 2001798001 Katherine Peters 117.00 188002 7/31/2006 212754
Payment Amount 117.00R04576 7/31/2006 14:44:59 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 60727
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 188963 001 00101 2001801001 Nilijuly Fadlallah 150.00 188003 7/31/2006 212769
Payment Amount 150.00
AQUATICS CLASS REFUND PV 188964 001 00101 2001802001 Vicki Kim 110.00 188004 7/31/2006 212770
Payment Amount 110.00
AQUATICS CLASS REFUND PV 188961 001 00101 2001803001 Lydie Marie 40.00 188005 7/31/2006 212771
Payment Amount 40.00
DAMAGE DEPOSIT REFUND PV 188944 001 00101 2000908004 Alfonso Ramirez 300.00 188006 7/31/2006 212772
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 188938 001 00101 2000888004 Shirley Biratu 300.00 188007 7/31/2006 212773
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 188945 001 00101 2000909004 Abel De Los Angeles 300.00 188008 7/31/2006 212774
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 188946 001 00101 2000910004 Ayeto Mekon 100.00 188009 7/31/2006 212775
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 188947 001 00101 2000901004 Billie Gerren 500.00 188010 7/31/2006 212777
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 188948 001 00101 2000902004 Ismael Romero 300.00 188011 7/31/2006 212779
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 188949 001 00101 2000906004 Daisy Castro 534.00 188012 7/31/2006 212780
Payment Amount 534.00
CLASS REFUND PV 188965 001 00101 2001805001 Jason Yau Lie 64.00 188013 7/31/2006 212788
Payment Amount 64.00
DAMAGE DEPOSIT REFUND PV 188950 001 00101 2000903004 Diane Piche 300.00 188014 7/31/2006 212824
Payment Amount 300.00
REFUND-CulWPk,SecDep/P#
3913
PV 188939 001 00101 1030549001 Puyong Martin 200.00 188015 7/31/2006 212957
Payment Amount 200.00
YOUTH SPORTS REFUND PV 188954 001 00101 2001808001 Peter Delasho 40.00 188016 7/31/2006 212966
Payment Amount 40.00
CLASS REFUND PV 188953 001 00101 2001809001 Caroline Mallahi 60.00 188017 7/31/2006 212967
Payment Amount 60.00
AQUATICS CLASS REFUND PV 188951 001 00101 2001813001 Maria Zavalza 30.00 188018 7/31/2006 212980
Payment Amount 30.00
Carmenita Truck Lease PV 189419 001 00307 DD080106 Bank of America Instit and Public Financ 84,259.21 188019 7/31/2006 161169
PV 189419 002 00307 DD080106 4,113.06
Payment Amount 88,372.27
Total Amount of Payments Written 108,703.17
Total Number of Payments Written 63R04576 7/12/2006 16:47:46 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60290
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Deductions July 2006 PV 187805 001 00426 JULY2006BAL Delta Care PMI 27.18 75757 7/12/2006 6481
Payment Amount 27.18
Total Amount of Payments Written 27.18
Total Number of Payments Written 1R04576 7/14/2006 9:40:39 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60314
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 P/R #14 ppe 070906 PV 187845 001 00426 PYDY071406BAL Culver City Employees Association 14.00 75758 7/14/2006 6417
Payment Amount 14.00
Deductions ppe 070906 PV 187846 001 00426 PYDY071406BAL Culver City Credit Union 368.20 75759 7/14/2006 6425
Payment Amount 368.20
Contributions ppe
070906
PV 187847 001 00426 PYDY071406BAL I C M A Retirement Trust-457 25.00 75760 7/14/2006 6763
Payment Amount 25.00
Total Amount of Payments Written 407.20
Total Number of Payments Written 3R04576 7/19/2006 17:58:15 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60427
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Distribution for ppe
7/9/06
PV 188388 001 00426 PPE070906BAL Public Employees Retirement System 576.60 75761 7/19/2006 7172
Payment Amount 576.60
Total Amount of Payments Written 576.60
Total Number of Payments Written 1R04576 7/26/2006 16:40:03 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60569
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 188838 001 00426 10001866062206BAL Colonial Life and Accident Ins Co 17.50 75762 7/26/2006 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 17.50
Total Amount of Payments Written 17.50
Total Number of Payments Written 1R04576 7/28/2006 16:58:42 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60634
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 07/23/06
P/R#14
PV 189074 001 00426 PPE072306BAL Culver City Employees Association 14.00 75763 7/28/2006 6417
Payment Amount 14.00
Deductions for ppe
7/23/06
PV 189075 001 00426 PPE072306BAL Culver City Credit Union 368.20 75764 7/28/2006 6425
Payment Amount 368.20
Contributions for ppe
7/23/06
PV 189073 001 00426 PPE072306BAL I C M A Retirement Trust-457 25.00 75765 7/28/2006 6763
Payment Amount 25.00
Total Amount of Payments Written 407.20
Total Number of Payments Written 3R04576 7/31/2006 11:01:25 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60694
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 189146 001 00426 B-REED-V Anita Bamford 652.00 75766 7/31/2006 6132
C369 PR 189147 001 00426 B-PINZARI-V 595.00
435 PR 189148 001 00426 B-LUGO-V 356.00
866 PR 189149 001 00426 B-DELEON-V 531.00
C311 PR 189150 001 00426 B-LARSON-V 509.00
575 PV 189151 001 00426 B-LEAVITT-V 477.00
331 PR 189152 001 00426 B-WHITE-V 582.00
Payment Amount 3,702.00
851 PR 189153 001 00426 B-HARVEY-V Shari Bowen 712.00 75767 7/31/2006 6190
Payment Amount 712.00
921 PR 189154 001 00426 PALM-WW William A Bragg 204.00 75768 7/31/2006 6195
PR 189155 001 00426 B-CADE-V 855.00
337 PR 189156 001 00426 B-HUGHLEY-V 917.00
Payment Amount 1,976.00
819 PR 189157 001 00426 C-NESMIT-V Peter J Caloyeras 657.00 75769 7/31/2006 6264
828 PR 189158 001 00426 C-WILLIAM-V 890.00
C378 PR 189159 001 00426 C-JARNEG-V 586.00
307 PR 189160 001 00426 C-COLLIN-V 1,028.00
517 PR 189161 001 00426 C-DOBSON-V 587.00
Payment Amount 3,748.00
363 PR 189162 001 00426 C-RODRIG-V Isabel Cervi 598.00 75770 7/31/2006 6303
Payment Amount 598.00
C485 PR 189163 001 00426 C-HATTER-V Shirley Chami 837.00 75771 7/31/2006 6307
Payment Amount 837.00
302 PR 189410 001 00426 NELSON-V Alan and Dolores Cherko 580.00 75772 7/31/2006 6319
Payment Amount 580.00
836 PR 189164 001 00426 BROWN-ADM City of Inglewood 72.79 75773 7/31/2006 6334
483 PR 189165 001 00426 SMITH -ADM 72.79
867 PR 189166 001 00426 I-GILLIAM-ADM 72.79
563 PR 189167 001 00426 HOWARD-ADM 72.79
V577 PR 189168 001 00426 LAZ-ADM 72.79
V804 PR 189169 001 00426 LIGO-ADM 72.79
C523 PR 189170 001 00426 MANIG-ADM 72.79
V308 PR 189171 001 00426 SMITH-ADM 72.79
853 PR 189172 001 00426 DANTIGNAC-ADM 72.79
843 PR 189173 001 00426 REESE-ADM 72.79
523 PR 189174 001 00426 I-MANIGO-V 580.00
308 PR 189175 001 00426 I-SMITH-V 655.00
295 PR 189176 001 00426 I-DANTIG-V 395.00
804 PR 189177 001 00426 I-LIGO-V 693.00R04576 7/31/2006 11:01:25 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 60694
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
V577 PR 189178 001 00426 I-LAZ-V 850.00
563 PR 189179 001 00426 I-HOWARD-V 931.00
836 PR 189180 001 00426 I-BROWN-V 214.00
483 PR 189181 001 00426 I-SMITH-V 505.00
867 PV 189182 001 00426 C-GILLIAM-V 374.00
843 PR 189183 001 00426 REESE-V 469.00
Payment Amount 6,393.90
849 PR 189184 001 00426 D-MONTEL-V Pat Dolce 750.00 75774 7/31/2006 6508
Payment Amount 750.00
PR 189185 001 00426 D-GUEDES-V Gary Duboff 877.00 75775 7/31/2006 6518
Payment Amount 877.00
935 PR 189186 001 00426 LEPE-V DW Properties 301.00 75776 7/31/2006 6524
935 PR 189187 001 00426 JACKSON-V 672.00
433 PR 189188 001 00426 MONIA-V 845.00
441 PR 189189 001 00426 AHMED-V 789.00
Payment Amount 2,607.00
C574 PR 189190 001 00426 E-HERNAN-V Jean Enns 566.00 75777 7/31/2006 6549
C456 PR 189191 001 00426 E-MENDOZ-V 617.00
382 PR 189192 001 00426 E-SERNA-V 577.00
Payment Amount 1,760.00
C482 PR 189193 001 00426 E-GARCIA-V Zachary Esprabens 614.00 75778 7/31/2006 6560
Payment Amount 614.00
C557 PR 189194 001 00426 F-RIVERA-V Gandolfo Fiore 772.00 75779 7/31/2006 6590
Payment Amount 772.00
846 PR 189195 001 00426 F-DUBOIS-V Fox Hills Greencant Apts Inc 1,028.00 75780 7/31/2006 6613
Payment Amount 1,028.00
C356 PR 189196 001 00426 F-REHMAR-V Freeman Property Management 453.00 75781 7/31/2006 6617
C584T PR 189197 001 00426 F-GALARZ-V 459.00
C446 PR 189198 001 00426 F-MCNAMA-V 599.00
C460 PR 189199 001 00426 F-BUSCEM-V 466.00
C362 PR 189200 001 00426 F-PITTS-V 446.00
C465 PR 189201 001 00426 F-NAZARI-V 460.00
450 PR 189202 001 00426 F-ALONSO-V 460.00
364 PR 189203 001 00426 F-HERNANDEZ-V 460.00
Payment Amount 3,803.00
524 PR 189204 001 00426 G-GOODM-V Eileen Goodman 555.00 75782 7/31/2006 6666
Payment Amount 555.00
820 PR 189205 001 00426 H-JACKSO-V Cindy Hains 400.00 75783 7/31/2006 6699
Payment Amount 400.00
C453 PR 189206 001 00426 H-VERMEU-V Jack Harrier 396.00 75784 7/31/2006 6707R04576 7/31/2006 11:01:25 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 60694
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
817 PR 189207 001 00426 H-DIAZ-V 637.00
Payment Amount 1,033.00
C392T PR 189208 001 00426 H-KING-V Randolph B Hauge 562.00 75785 7/31/2006 6710
309 PR 189209 001 00426 H-BIENSTOCK-V 477.00
314 PR 189210 001 00426 H-ELMORE-V 467.00
Payment Amount 1,506.00
806 PR 189211 001 00426 H-ADAMS-V Kenneth Higa 473.00 75786 7/31/2006 6728
413 PR 189212 001 00426 H-BARRERA-V 524.00
Payment Amount 997.00
C580 PR 189213 001 00426 H-SIMS-V Aaron Hodges Jr 784.00 75787 7/31/2006 6730
Payment Amount 784.00
C357 PR 189214 001 00426 H-DIXON-V Beth Hyatt 866.00 75788 7/31/2006 6757
Payment Amount 866.00
C348 PR 189215 001 00426 C-MALCOLM-V Janet Chabola 692.00 75789 7/31/2006 6813
505 PR 189216 001 00426 C-CASAS-V 660.00
C-480 PR 189217 001 00426 C-MJOHNSON-V 597.00
383 PR 189218 001 00426 TAMAMES-V 685.00
Payment Amount 2,634.00
448 PR 189219 001 00426 J-GUTTER-V James and Kar Yee Jue 489.00 75790 7/31/2006 6831
814 PV 189220 001 00426 J-SAWYER-V 794.00
399 PR 189221 001 00426 J-GALLEG-V 755.00
Payment Amount 2,038.00
998 PR 189222 001 00426 SOLOM-WW Howard or Marilyn Kaplan 705.00 75791 7/31/2006 6843
C397 PR 189223 001 00426 K-KEMMLE-V 474.00
476 PR 189224 001 00426 K-PTASHN-V 246.00
831 PR 189225 001 00426 K-CUELLAR-V 572.00
334 PR 189226 001 00426 K-SKINNER-V 659.00
404 PR 189227 001 00426 CORDO-V 660.00
488 PR 189228 001 00426 CUADRA-V 428.00
Payment Amount 3,744.00
391 PR 189229 001 00426 K-VELASCO-V Kinston Ltd 500.00 75792 7/31/2006 6874
Payment Amount 500.00
375 PR 189230 001 00426 K-JIMEN-V H Kita 880.00 75793 7/31/2006 6875
Payment Amount 880.00
C304 PR 189231 001 00426 L-PATTER-V Catherine M Lawlor 581.00 75794 7/31/2006 6919
548 PR 189232 001 00426 L-SEEGER-V 585.00
Payment Amount 1,166.00
533 PR 189233 001 00426 L-MARK-V Bonnie Lebrun 566.00 75795 7/31/2006 6925
Payment Amount 566.00
C317 PR 189234 001 00426 L-LUGAS-V Sam Lefkowitz 368.00 75796 7/31/2006 6930R04576 7/31/2006 11:01:25 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 60694
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 368.00
C396 PR 189235 001 00426 L-HODGE-V James E Lennon 227.00 75797 7/31/2006 6931
863 PR 189236 001 00426 L-WILSON-V 362.00
Payment Amount 589.00
443 PR 189237 001 00426 L-STEELE-V Joe Lescoulie 576.00 75798 7/31/2006 6934
Payment Amount 576.00
421 PR 189238 001 00426 PEDRO-V Antonio Linares 653.00 75799 7/31/2006 6946
Payment Amount 653.00
502 PR 189239 001 00426 M-XISTO-V Domenico Masdea 550.00 75800 7/31/2006 7015
Payment Amount 550.00
536 PR 189240 001 00426 M-MORALES-V Felix Moreno 660.00 75801 7/31/2006 7063
Payment Amount 660.00
816 PR 189241 001 00426 M-HUYNH-V Sabas or Elizabeth Moreno 692.00 75802 7/31/2006 7064
Payment Amount 692.00
C566 PR 189242 001 00426 M-BRYAN-V H and E Myers 856.00 75803 7/31/2006 7084
Payment Amount 856.00
351 PR 189243 001 00426 N-CERVANTES-V Debi Nayak 473.00 75804 7/31/2006 7121
381 PR 189244 001 00426 N-MERLIN-V 494.00
Payment Amount 967.00
C538 PR 189245 001 00426 O-REYES-V Mary Oberfield 228.00 75805 7/31/2006 7143
Payment Amount 228.00
520 PR 189246 001 00426 P-JIMENEZ-V Gino Petrella 560.00 75806 7/31/2006 7216
Payment Amount 560.00
305 PR 189247 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 660.00 75807 7/31/2006 7232
Payment Amount 660.00
521 PR 189248 001 00426 P-TALMA-V Corey Porter 524.00 75808 7/31/2006 7233
Payment Amount 524.00
540 PR 189249 001 00426 Q-STOLL-V Jerry P Quesnel 699.00 75809 7/31/2006 7280
Payment Amount 699.00
821 PR 189250 001 00426 S-RICO-V Mrs R Sales 790.00 75810 7/31/2006 7357
Payment Amount 790.00
504 PR 189251 001 00426 SOUSA-V Sandra B Sanchez 512.00 75811 7/31/2006 7365
Payment Amount 512.00
C583 PR 189252 001 00426 S-SUAREZ-V Bernard Schatz 665.00 75812 7/31/2006 7374
Payment Amount 665.00
832 PR 189253 001 00426 S-BEATTY-V Rosalind Sein 653.00 75813 7/31/2006 7386
Payment Amount 653.00
C440 PR 189254 001 00426 S-LABUS-V Joseph Setka 606.00 75814 7/31/2006 7391
Payment Amount 606.00R04576 7/31/2006 11:01:25 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 60694
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
803 PR 189255 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 659.00 75815 7/31/2006 7413
Payment Amount 659.00
C379T PR 189256 001 00426 S-OSKOLL-V Maida Sulejmanagic 644.00 75816 7/31/2006 7505
Payment Amount 644.00
C328 PR 189257 001 00426 S-SALINAS-V Zahid Sulejmanagic 477.00 75817 7/31/2006 7506
Payment Amount 477.00
871 PR 189258 001 00426 T-HERNANDEZ-V Janet Torres 621.00 75818 7/31/2006 7557
Payment Amount 621.00
C330 PR 189259 001 00426 V-TREMA-V Elliot Vaupen 494.00 75819 7/31/2006 7620
512 PR 189260 001 00426 V-VYAS-V 654.00
Payment Amount 1,148.00
527 PR 189261 001 00426 ESCOB-V Margaret Wahlrab 825.00 75820 7/31/2006 7634
Payment Amount 825.00
529 PR 189262 001 00426 W-DAVIS-V Gary or Diana Weber 659.00 75821 7/31/2006 7652
C313 PR 189263 001 00426 W-BOWLES-V 627.00
C312 PR 189264 001 00426 W-PARKER-V 535.00
385 PR 189265 001 00426 W-ELLSWORTH-V 662.00
833 PR 189266 001 00426 W-BURWICK-V 673.00
Payment Amount 3,156.00
PR 189267 001 00426 W-DUPLE-V Dr. Jacquelyn Williams 607.00 75822 7/31/2006 7689
Payment Amount 607.00
C545 PR 189268 001 00426 Y-ORTIZ-V George Young 478.00 75823 7/31/2006 7714
C322 PR 189269 001 00426 Y-ROJAS-V 465.00
C431 PR 189270 001 00426 Y-VILLAR-V 477.00
C561 PR 189271 001 00426 Y-BOGANT-V 421.00
C380 PR 189272 001 00426 Y-GARCIA-V 488.00
C-339 PR 189411 001 00426 GONZAL-V 653.00
Payment Amount 2,982.00
809 PR 189273 001 00426 Z-HUSID-V John Zarakowski 605.00 75824 7/31/2006 7716
C-346 PR 189274 001 00426 FOST-V 35.00
Payment Amount 640.00
861 PR 189275 001 00426 M-PEREZ-V Diane Miller 588.00 75825 7/31/2006 7823
Payment Amount 588.00
414 PR 189276 001 00426 S-MEJIA-V Lateef Sholebo 935.00 75826 7/31/2006 8461
360 PR 189277 001 00426 S-HOWARD-V 911.00
388 PR 189278 001 00426 S-CLAY-V 971.00
Payment Amount 2,817.00
834 PR 189279 001 00426 G-JACKSON-V Minerva Gonzalez 660.00 75827 7/31/2006 8971
Payment Amount 660.00
343 PR 189280 001 00426 B-JOHNSON-V Mahesh Bhuta 729.00 75828 7/31/2006 9143R04576 7/31/2006 11:01:25 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 60694
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 729.00
551 PR 189281 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,383.00 75829 7/31/2006 9155
Payment Amount 1,383.00
395 PR 189282 001 00426 C-CAVALIERI-V Only US Inc 458.00 75830 7/31/2006 9157
Payment Amount 458.00
928 PR 189283 001 00426 PYO-WW Carolyn Lee 376.00 75831 7/31/2006 9162
Payment Amount 376.00
864 PR 189284 001 00426 P-STOKES-V Dr Yi Pan or Duquesne Apts 695.00 75832 7/31/2006 9240
Payment Amount 695.00
553 PR 189285 001 00426 A-RUSSELL-V Norberto Amata 779.00 75833 7/31/2006 9359
Payment Amount 779.00
442 PR 189286 001 00426 H-ESCOTO-V Donna M Horst 943.00 75834 7/31/2006 9376
Payment Amount 943.00
901 PR 189287 001 00426 SELMA-WW Isabelle Ashodian 373.00 75835 7/31/2006 9392
503 PR 189288 001 00426 A-LUUL-V 666.00
Payment Amount 1,039.00
495 PR 189289 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 970.00 75836 7/31/2006 9405
Payment Amount 970.00
C376 PR 189290 001 00426 M-MASS-V Ken McClung 556.00 75837 7/31/2006 9409
Payment Amount 556.00
494 PV 189291 001 00426 L-PONCE-V Lifesteps Foundation 567.00 75838 7/31/2006 12748
576 PR 189292 001 00426 L-SIMS-V 534.00
Payment Amount 1,101.00
PR 189293 001 00426 W-CRESPIN-V Sophia Wiacek 703.00 75839 7/31/2006 30362
Payment Amount 703.00
C366 PR 189294 001 00426 C-PARKER-V Sharon Chudler 297.00 75840 7/31/2006 38598
Payment Amount 297.00
567 PR 189295 001 00426 A-ESPINOZA-V Howard Arnold 833.00 75841 7/31/2006 51561
Payment Amount 833.00
541 PR 189296 001 00426 M-RYAN-V Raymond P Miller 635.00 75842 7/31/2006 52667
Payment Amount 635.00
922 PR 189297 001 00426 OWEN-WW Grover Hunt Jr 375.00 75843 7/31/2006 62178
Payment Amount 375.00
405 PR 189298 001 00426 L-FERNAN-V Debi Lee 161.00 75844 7/31/2006 69548
Payment Amount 161.00
562 PR 189299 001 00426 Q-BERMU-V William Roscoe Quinn 431.00 75845 7/31/2006 73434
Payment Amount 431.00
994 PR 189300 001 00426 ZIERI-WW Victor Cabral 484.00 75846 7/31/2006 74282
Payment Amount 484.00R04576 7/31/2006 11:01:25 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 60694
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
C323 PR 189301 001 00426 E-CASTI-V Cara Eisenberg 872.00 75847 7/31/2006 74315
Payment Amount 872.00
909 PR 189302 001 00426 DARL-WW Craig Joe 406.00 75848 7/31/2006 74691
C489 PR 189303 001 00426 J-RUIZ-V 666.00
Payment Amount 1,072.00
565 PR 189304 001 00426 BARAJAS-V Fidel Carreno 485.00 75849 7/31/2006 79614
572 PR 189305 001 00426 HADZIC-V 505.00
Payment Amount 990.00
852 PR 189306 001 00426 G-CANO-V Noemi V Gutierrez 1,119.00 75850 7/31/2006 79651
428 PR 189307 001 00426 G-BURWELL-V 813.00
Payment Amount 1,932.00
326 PR 189308 001 00426 K-MCINTYRE-V K and R Properties 660.00 75851 7/31/2006 86849
Payment Amount 660.00
850 PR 189309 001 00426 F-HUDDLE-V Michael/Maria Flores 692.00 75852 7/31/2006 91902
Payment Amount 692.00
413 PR 189311 001 00426 HABTE-V Helen F Liu 406.00 75853 7/31/2006 108673
Payment Amount 406.00
426 PR 189310 001 00426 L-WESTBROOK-V Helen F Liu 490.00 75854 7/31/2006 108673
Alt Payee 108674 Helen F Liu
5466 Kinston Av
Culver City CA 90230
Payment Amount 490.00
403 PV 189312 001 00426 H-ROBIN-V Angelique Henry 740.00 75855 7/31/2006 108905
815 PR 189313 001 00426 H-FAVIA-V 660.00
Payment Amount 1,400.00
458 PR 189314 001 00426 B-SEAMONE-V Asefaw G Bereket 439.00 75856 7/31/2006 109073
Payment Amount 439.00
459 PR 189315 001 00426 D-SIAM-V Alessandro DiNuzzo 449.00 75857 7/31/2006 128271
Payment Amount 449.00
300 PR 189316 001 00426 C-GALLI-V Parvez Commissariat 631.00 75858 7/31/2006 130686
Payment Amount 631.00
387 PV 189317 001 00426 A-PATT-V Oussa and Mary Awad 650.00 75859 7/31/2006 131876
Payment Amount 650.00
343 PR 189318 001 00426 M-DELAFUENTE-V Zeferino Montenegro 759.00 75860 7/31/2006 137665
Payment Amount 759.00
553 PR 189319 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 644.00 75861 7/31/2006 150759
Payment Amount 644.00
416 PR 189320 001 00426 L-CORIA-V Robert Laird 222.00 75862 7/31/2006 154763
Alt Payee 154764 Laird;RobertR04576 7/31/2006 11:01:25 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 60694
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Progressive Property Management
P O Box 7520
Payment Amount 222.00
534 PR 189321 001 00426 T-DAMICO-V Eugene A Tkachenko, Trustee 506.00 75863 7/31/2006 156325
Payment Amount 506.00
C373 PR 189322 001 00426 S-WALTON-V Adam Salazar 834.00 75864 7/31/2006 158748
Payment Amount 834.00
582 PR 189323 001 00426 B-TENA-V Thomas and Reba Baumgartner 974.00 75865 7/31/2006 166102
Payment Amount 974.00
336 PR 189324 001 00426 L-DEANE-V James Lin 981.00 75866 7/31/2006 166215
Payment Amount 981.00
447 PR 189325 001 00426 CHOUD-V Derry or Etta Hood 511.00 75867 7/31/2006 166463
Payment Amount 511.00
393 PR 189326 001 00426 G-HERNAN-V Lazaro Gonzalez 666.00 75868 7/31/2006 166755
Payment Amount 666.00
' PR 189327 001 00426 D-PARKS-V D and M Properties 1,028.00 75869 7/31/2006 169726
837 PR 189328 001 00426 D-HARO-V 341.00
389 PR 189329 001 00426 D-NOMIC-V 981.00
Payment Amount 2,350.00
822 PR 189330 001 00426 G-HEREDIA-V Fayvette Necole Goings 696.00 75870 7/31/2006 169886
Payment Amount 696.00
C477 PR 189331 001 00426 C-CODERO-V Nahil Chaghouri 658.00 75871 7/31/2006 170239
Payment Amount 658.00
554 PR 189332 001 00426 1-SANT-V 11020 Venice LLC 501.00 75872 7/31/2006 170579
509 PR 189333 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 189334 001 00426 G-JACKSON-V Green Valley Circle 615.00 75873 7/31/2006 170781
Alt Payee 170782 Green Valley Circle
3026 Inglewood Bl
Los Angeles CA 90066
Payment Amount 615.00
811 PR 189335 001 00426 M-MARSHALL-V Gwendolyn Myers 1,275.00 75874 7/31/2006 171299
Payment Amount 1,275.00
856 PR 189336 001 00426 H-HICKS-V Acoff;Amos 659.00 75875 7/31/2006 172851
Payment Amount 659.00
839 PR 189337 001 00426 A-DANG-V Martha Andreani 778.00 75876 7/31/2006 175128R04576 7/31/2006 11:01:25 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 60694
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 778.00
517 PR 189338 001 00426 S-TOWNSEND-V Sepulveda Marina Holdings LLC 833.00 75877 7/31/2006 178363
Payment Amount 833.00
868 PR 189339 001 00426 E-SAAD-V Samir Elkhoury 137.00 75878 7/31/2006 178970
Payment Amount 137.00
526 PR 189340 001 00426 S-CURTIS-V Gary Small 553.00 75879 7/31/2006 179595
Payment Amount 553.00
301 PR 189341 001 00426 R-DELACERDA-V Fernando Rodriguez 550.00 75880 7/31/2006 186200
Alt Payee 186201 Fernando Rodriguez
2801 Ocean Park Bl #351
Santa Monica CA 90405
Payment Amount 550.00
358 PR 189342 001 00426 M-BERNWALL-V William Bruce Moore 410.00 75881 7/31/2006 189881
429 PR 189343 001 00426 W-UNDERWOOD-V 599.00
Payment Amount 1,009.00
159 PV 189344 001 00426 MARTI-ADM City of Glendale 72.79 75882 7/31/2006 192044
159 PV 189345 001 00426 MARTI-V 665.00
Payment Amount 737.79
491 PR 189346 001 00426 MORGAN-V The Kinsey Family Trust 665.00 75883 7/31/2006 192294
Payment Amount 665.00
564 PR 189347 001 00426 GRAYS-V Taiwo Akinmodun 654.00 75884 7/31/2006 194747
Payment Amount 654.00
419 PR 189348 001 00426 FIGUER-V Maria Palermo 660.00 75885 7/31/2006 194749
858 PR 189349 001 00426 NUNEZ-V 666.00
Payment Amount 1,326.00
525 PR 189350 001 00426 CURTIS-V Porter, Maurice L. 597.00 75886 7/31/2006 195670
Payment Amount 597.00
432 PR 189351 001 00426 PENEDO-V Luna;Luis M 696.00 75887 7/31/2006 198754
Payment Amount 696.00
C-344 PR 189352 001 00426 PINZON-V Perez, Frank 537.00 75888 7/31/2006 199198
Payment Amount 537.00
513 PR 189353 001 00426 JORDAN-V Scott E Chestnut 687.00 75889 7/31/2006 200714
402 PR 189354 001 00426 MEJIA-V 637.00
347 PR 189355 001 00426 SANCHEZ-V 637.00
Payment Amount 1,961.00
422 PR 189356 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 536.00 75890 7/31/2006 201061
Payment Amount 536.00
929 PR 189357 001 00426 SALAZAR-WW Mohammad Kabirnia 750.00 75891 7/31/2006 201377
Payment Amount 750.00R04576 7/31/2006 11:01:25 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 60694
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
486 PR 189358 001 00426 LARROC-ADM Hernando County Housing Authority 72.79 75892 7/31/2006 204917
363 PR 189359 001 00426 LARROC-V 356.00
Payment Amount 428.79
983 PR 189360 001 00426 MANZAN-WW Mohammad Saeed Khan 865.00 75893 7/31/2006 205900
Payment Amount 865.00
539 PR 189363 001 00426 JUSTICE-V Gideon Mbogo 1,046.00 75894 7/31/2006 206767
Payment Amount 1,046.00
860 PR 189364 001 00426 HELMS-V Tanya T Vo Trust 874.00 75895 7/31/2006 208197
438 PR 189365 001 00426 CASTILLO-V 631.00
Payment Amount 1,505.00
559 PR 189366 001 00426 REED-V Thomas Johnson/Joan Moon 689.00 75896 7/31/2006 209640
Payment Amount 689.00
324 PR 189367 001 00426 CLARK-V Andre Cavin;/Eric Jette 330.00 75897 7/31/2006 210937
828 PR 189368 001 00426 TSAN-V 572.00
469 PR 189369 001 00426 PITCHER-V 623.00
Payment Amount 1,525.00
377 PR 189412 001 00426 BAYNE-V Sarlo Property Management 1,116.00 75898 7/31/2006 212741
412 PR 189413 001 00426 MCLAUGHIN-V 416.00
Payment Amount 1,532.00
Total Amount of Payments Written 133,335.48
Total Number of Payments Written 133R04576 7/31/2006 14:41:36 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60725
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
185-552-9971 PV 188932 001 00426 1855529971/SEC806 The Gas Company 89.27 75899 7/31/2006 6637
065-503-9800 PV 188933 001 00426 0655039800SEC806 47.54
Payment Amount 136.81
2-19-857-6621 PV 188928 001 00426 2198576621SEC08 Southern California Edison 532.87 75900 7/31/2006 7452
Payment Amount 532.87
HAASC MEMBERSHIP 06/07 PV 189060 001 00426 HAASC06/07 Housing Authority Assn of Southern Calif 150.00 75901 7/31/2006 198417
Payment Amount 150.00
2-19-857-6621 PV 188927 001 00426 2198576621/SEC08 Golden State Water Company 308.72 75902 7/31/2006 202799
370426-9 PV 188929 001 00426 3704269/SEC806 .52
370356-8 PV 188930 001 00426 3703568SEC806 10.57
370403-8 PV 188931 001 00426 3704038/SEC806 .52
Payment Amount 320.33
Total Amount of Payments Written 1,140.01
Total Number of Payments Written 4R04576 7/10/2006 15:57:55 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60206
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Deposit for Vorgeack
property
PV 187575 001 00550 VORGEACKDEP Los Angeles Superior Court 5,000.00 52072 7/10/2006 79706
Payment Amount 5,000.00
Total Amount of Payments Written 5,000.00
Total Number of Payments Written 1R04576 7/12/2006 16:49:23 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60291
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Tuition reimbursement PV 187267 001 00591 062006 Glenn Heald 403.00 52073 7/12/2006 5781
Books PV 187267 002 00591 062006 250.82
Payment Amount 653.82
Maintenance PX 187611 001 00554 2319 DW Properties 786.57 52074 7/12/2006 6524
Payment Amount 786.57
Preliminary Title
Report
PV 187274 001 00550 4312-014-038 First American Title Co of L A 600.00 52075 7/12/2006 6594
Chain of Title PV 187276 001 00550 231609 200.00
Preliminary Title
Report
PV 187277 001 00550 236969 600.00
Preliminary Title
Report
PV 187278 001 00550 4312-104-042 600.00
Payment Amount 2,000.00
Cleaning - Ivn
Substation
PV 187279 001 00550 69242 Haynes Building Service Inc 120.00 52076 7/12/2006 6713
June 12, 2006 Services PV 187743 001 00550 70391 120.00
Payment Amount 240.00
Fence rental PV 187266 001 00553 8874 King Fence Inc 444.75 52077 7/12/2006 6872
Fence rental PV 187420 001 00553 8948 564.00
Payment Amount 1,008.75
Printing and Binding PV 187407 001 00591 29198 PIP Printing 507.96 52078 7/12/2006 7225
Printing PV 187669 001 00591 29016 396.20
Payment Amount 904.16
Elevator service PX 187655 001 00550 7150752057 Schindler Elevator Corp 124.33 52079 7/12/2006 7376
PX 187655 002 00550 7150752057 127.80
Payment Amount 252.13
Acct# 2-19-427-4395 PV 187280 001 00550 2194274395/0606 Southern California Edison 2,217.49 52080 7/12/2006 7451
Acct# 2-20-093-2283 PV 187281 001 00550 2200932283/0606 3,144.64
Acct# 2-23-726-1987 PV 187282 001 00550 2237261987/0606 24.53
Acct# 2-24-939-9965 PV 187283 001 00550 2249399965/0606 5,364.89
Payment Amount 10,751.55
Temp svcs - M. Haley PV 187268 001 00554 8149907 Westaff 315.00 52081 7/12/2006 7664
Temp svcs - M. Haley PV 187269 001 00554 8136865 420.00
Haley, M PV 187759 001 00554 8144134 315.00
Haley, M PV 187761 001 00554 8155461 420.00
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 1,470.00
Posters PV 187284 001 00550 A357070 Colortek 585.33 52082 7/12/2006 8872R04576 7/12/2006 16:49:23 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 60291
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 585.33
May 2006 PX 187812 001 00554 060906 Jewish Family Service of LA 3,237.01 52083 7/12/2006 9530
Payment Amount 3,237.01
Business cards PV 187285 001 00550 39730 Chicago Printing and Embossing Co 47.09 52084 7/12/2006 14786
Payment Amount 47.09
Soil sampling PX 187657 001 00550 360451-1 Smith Emery Company 13,866.00 52085 7/12/2006 33267
Phase II PX 187662 001 00550 358651-1 3,706.00
Payment Amount 17,572.00
NPP Interior Grant PV 187270 001 00554 CW1001-03 Elsie Batzer 450.00 52086 7/12/2006 55264
Payment Amount 450.00
Service fee : May 2006 PV 187271 001 00554 06-01028 AmeriNational Community Services Inc 118.42 52087 7/12/2006 55774
Payment Amount 118.42
Maintenance PX 187665 001 00550 026 John J Luckey 400.00 52088 7/12/2006 70154
Payment Amount 400.00
NPP Interior Grant PV 187762 001 00554 CCRA480-02 Mary Banks-Levine 1,899.73 52089 7/12/2006 76179
NPP Exterior Grant PV 187763 001 00554 CCRA480-01 3,000.00
Payment Amount 4,899.73
Labor PV 187286 001 00550 2002017 Lea Associates Inc 625.00 52090 7/12/2006 132665
Payment Amount 625.00
100 Posters PV 187755 001 00550 5964 LP Imaging Inc 129.90 52091 7/12/2006 154009
Payment Amount 129.90
Appraisal services PX 187813 001 00554 104-433-1 Valentine Appraisal and Associates 8,400.00 52092 7/12/2006 163269
Appraisal services PX 187814 001 00554 104-433-2 4,200.00
Payment Amount 12,600.00
Jazz Trio - 4/30/06 PV 187408 001 00591 060806 Henry Mancini Institute 450.00 52093 7/12/2006 169174
Payment Amount 450.00
Advertising PV 187292 001 00550 4002 Culver City Observer Inc 610.00 52094 7/12/2006 172669
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 610.00
Maintenance PX 187668 001 00550 11077 Fenderscape Incorporated 249.36 52095 7/12/2006 173160
Maintenance PX 187668 002 00550 11077 694.61
Maintenance PX 187668 003 00550 11077 147.97
Maintenance PX 187670 001 00550 11075 3,254.20
Maintenance PX 187671 001 00550 11074 156.16
Maintenance PX 187672 001 00550 11076 291.01
Payment Amount 4,793.31
Rentals PV 187744 001 00550 02693 LA Party Rents 692.79 52096 7/12/2006 175120R04576 7/12/2006 16:49:23 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 60291
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Credit Ref: Order#02894 PD 187751 001 00550 02894 432.92-
Payment Amount 259.87
Display ads PV 187409 001 00591 3978 Culver City News 178.50 52097 7/12/2006 177135
Display ads PV 187410 001 00591 4507 400.00
Alt Payee 177136 Culver City News
15005 S Vermont
Gardena CA 90247
Payment Amount 578.50
Acct# 923225325 PV 187411 001 00591 923225325-033 Nextel Communications 100.98 52098 7/12/2006 186039
Acct# 457225326 PV 187412 001 00591 457225326-033 49.46
Payment Amount 150.44
Soil sampling PX 187673 001 00550 47984 CTL Environmental Services 21,411.17 52099 7/12/2006 189367
Payment Amount 21,411.17
Appraisal services PX 187674 001 00550 544/04MAY06 Desmond, Marcello and Amster 7,997.50 52100 7/12/2006 190491
PX 187674 002 00550 544/04MAY06 1,765.00
Payment Amount 9,762.50
Supplies PV 187765 001 00554 906845 OfficeMax 386.14 52101 7/12/2006 193747
Payment Amount 386.14
Cougar Park review PX 187612 001 00591 2650 Crown City Engineers 360.00 52102 7/12/2006 194750
Payment Amount 360.00
Acct# 334900-8 PV 187287 001 00550 3349008/0606 Golden State Water Company 312.93 52103 7/12/2006 202799
Payment Amount 312.93
Parts PV 187275 001 00550 219970 Adam H Greene 152.84 52104 7/12/2006 209327
Payment Amount 152.84
Grafitti film repair PX 187675 001 00550 82 Triage Real Estate Services Corp 2,150.00 52105 7/12/2006 209433
Payment Amount 2,150.00
Professional services PX 187676 001 00550 511100-01R Johnson Fain 1,144.00 52106 7/12/2006 211131
Professional services PX 187677 001 00550 511100-02R 33,892.00
Professional services PX 187678 001 00550 511100-03R 52,473.00
Professional services PX 187679 001 00550 511100-04R 1,709.00
Professional services PX 187680 001 00550 511100-05R 43,994.00
Professional services PX 187681 001 00550 511100-06R 3,611.00
Professional services PX 187682 001 00550 511100-07 51,844.00
Professional services PX 187683 001 00550 511100-08 15,105.00
Payment Amount 203,772.00
Facade reimbursement PX 187807 001 00553 06192006 Sherbourne Plus LLC 30,000.00 52107 7/12/2006 211275
Payment Amount 30,000.00
Settlement agreement PV 187718 001 00550 ADVANCEDPMT Agripino Hernandez 7,500.00 52108 7/12/2006 211287
Settlement agreement PV 187723 001 00550 REMAININGPMT 7,500.00
Payment AmountR04576 7/12/2006 16:49:23 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 60291
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
15,000.00
Sunset Music -
8/24/2006
PV 187667 001 00550 100 Ben Teitelbaum 500.00 52109 7/12/2006 211944
Payment Amount 500.00
Settlement For
Relocation
PV 187272 001 00550 RMNG50%PMT Personalidad Clothing 10,000.00 52110 7/12/2006 212084
Alt Payee 212085 Personalidad Clothing
4844 w 96th St
Inglewood CA 90301
Payment Amount 10,000.00
Moderator - 04/30/06 PV 187413 001 00591 100 Luis Alfaro 500.00 52111 7/12/2006 212216
Payment Amount 500.00
General services PX 187808 001 00550 2006041061 Meyers, Nave, Riback, Silver, & Wilson 8,562.23 52112 7/12/2006 212615
General services PX 187809 001 00550 2006050951 3,725.93
General services PX 187810 001 00550 2006050952 3,622.60
Payment Amount 15,910.76
Total Amount of Payments Written 375,791.92
Total Number of Payments Written 40R04576 7/13/2006 17:43:49 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60306
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Settlement agreement PV 187718 001 00550 ADVANCEDPMT Agripino Hernandez 7,500.00 52113 7/13/2006 211287
Payment Amount 7,500.00
Settlement agreement PV 187723 001 00550 REMAININGPMT Agripino Hernandez 7,500.00 52114 7/13/2006 211287
Payment Amount 7,500.00
Total Amount of Payments Written 15,000.00
Total Number of Payments Written 2R04576 7/14/2006 9:43:15 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60315
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
May 2006 Services PV 187835 001 00553 2312 DW Properties 100.00 52115 7/14/2006 6524
Payment Amount 100.00
Total Amount of Payments Written 100.00
Total Number of Payments Written 1R04576 7/19/2006 18:28:43 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60430
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2nd Quarter 2006
Compensation
PV 188476 001 00591 2Q065015 Crystal Alexander 750.00 52116 7/19/2006 5015
Medicare Tax PV 188476 002 00591 2Q065015 10.88-
Payment Amount 739.12
2nd Quarter 2006
Compensation
PV 188478 001 00591 2Q066391 Alan Corlin 240.00 52117 7/19/2006 6391
Medicare Tax PV 188478 002 00591 2Q066391 3.48-
Payment Amount 236.52
2006 Business Directory
Cover
PX 188244 001 00550 062806 Culver City Chamber of Commerce 6,000.00 52118 7/19/2006 6420
Alt Payee 6421 Culver City Chamber of Commerce
P O Box 707
Culver City CA 90232
Payment Amount 6,000.00
ACCT#1325-1887-4 PV 188327 001 00591 1-054-41281 Federal Express Corp 18.73 52119 7/19/2006 6584
ACCT#1148-5869-2 PV 188328 001 00591 3-5040-3933 118.03
Payment Amount 136.76
2nd Quarter 2006
Compensation
PV 188480 001 00591 2Q066683 Carol A Gross 240.00 52120 7/19/2006 6683
Medicare Tax PV 188480 002 00591 2Q066683 3.48-
Payment Amount 236.52
Pressure wash PX 187961 001 00550 70364 Haynes Building Service Inc 2,250.00 52121 7/19/2006 6713
Pressure wash PX 187962 001 00550 70366 4,700.00
Power wash PX 187963 001 00550 70365 4,325.00
Summer Sunset Concert PX 188245 001 00550 70527 1,040.00
Summer Sunset Concert PX 188248 001 00550 70528 1,040.00
Event set up PX 188250 001 00550 70523 661.25
Payment Amount 14,016.25
PV 188329 001 00591 1390 Imagery Video Productions 700.00 52122 7/19/2006 6770
Payment Amount 700.00
PV 188345 001 00550 121283393 FireMaster 92.00 52123 7/19/2006 7019
PV 188345 002 00550 121283393 50.88
PV 188347 001 00550 121283394 173.50
PV 188347 002 00550 121283394 92.01
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 408.39
PV 188350 001 00550 27773 Prado Signs 260.00 52124 7/19/2006 7241R04576 7/19/2006 18:28:43 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 60430
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 260.00
2nd Quarter 2006
Compensation
PV 188479 001 00591 2Q067333 Steve Rose 240.00 52125 7/19/2006 7333
Medicare Tax PV 188479 002 00591 2Q067333 3.48-
Payment Amount 236.52
PV 188353 001 00550 189085 Stellar Hardware Co 19.85 52126 7/19/2006 7495
PV 188354 001 00550 189086 7.58
PV 188356 001 00550 189407 18.24
PV 188357 001 00550 189409 7.58
PV 188358 001 00550 189505 30.15
PV 188362 001 00550 190074 48.83
PV 188363 001 00550 190171 26.49
PV 188364 001 00550 189484 14.29
PV 188365 001 00550 189486 4.87
PV 188366 001 00550 189690 6.75
PV 188367 001 00550 189691 2.79
PV 188368 001 00550 189726 12.21
PV 188370 001 00550 189811 45.74
PV 188371 001 00550 189903 23.77
PV 188372 001 00550 189904 5.40
PV 188373 001 00550 189919 7.03
PV 188375 001 00550 189942 2.96
Payment Amount 284.53
HALEY, MARY PV 188322 001 00554 8161595 Westaff 756.00 52127 7/19/2006 7664
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 756.00
May 06 Fair Housing
Services
PX 188380 001 00554 MAY2006 Southern Calif Housing Rights Center 1,601.60 52128 7/19/2006 7674
Payment Amount 1,601.60
Management services PX 188253 001 00550 10MAY2006 Stephen Whipple 2,750.50 52129 7/19/2006 9488
Payment Amount 2,750.50
3844 Watseka Av, Culver
City
PV 188387 001 00550 E659584GN State of CA Dept of Industrial Relations 140.00 52130 7/19/2006 9551
Payment Amount 140.00
Professional services PX 188241 001 00591 0014046 Keyser Marston Associates Inc 5,202.50 52131 7/19/2006 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111R04576 7/19/2006 18:28:43 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 60430
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 5,202.50
Postage for program
flyers
PX 187964 001 00550 150 Boulevard Music 1,287.00 52132 7/19/2006 10905
Alt Payee 109156 Boulevard Music
4316 Sepulveda Blvd.
Culver City CA 90230
Payment Amount 1,287.00
2nd Quarter 2006
Compensation
PV 188487 001 00591 2Q0611846 Albert Vera, Sr 90.00 52133 7/19/2006 11846
Medicare Tax PV 188487 002 00591 2Q0611846 1.31-
Payment Amount 88.69
PV 188330 001 00591 39806 Chicago Printing and Embossing Co 23.54 52134 7/19/2006 14786
Payment Amount 23.54
Financing matters PX 188242 001 00591 146539 Richards, Watson and Gershon 703.00 52135 7/19/2006 30646
Payment Amount 703.00
FEE, #LAFM04032
4/1-6/30/06
PV 188408 001 00550 2NDQTR06 State Dept of Food and Agriculture 234.00 52136 7/19/2006 36541
Payment Amount 234.00
PV 188389 001 00550 036205 AAA Flag and Banner MFG Co Inc 277.12 52137 7/19/2006 40349
PV 188389 002 00550 036205 550.00
Payment Amount 827.12
Street Maintenance PX 188259 001 00550 2692 Exceptional Children's Foundation 85.91 52138 7/19/2006 41396
Street Maintenance PX 188259 002 00550 2692 3,191.21
Payment Amount 3,277.12
2nd Quarter 2006
Compensation
PV 188481 001 00591 2Q06125615 David Scott Malsin 180.00 52139 7/19/2006 125615
Medicare Tax PV 188481 002 00591 2Q06125615 2.61-
Payment Amount 177.39
Brochures for Summer
Concerts
PX 188381 001 00550 36976 Mr. Printer 4,330.00 52140 7/19/2006 135976
Brochures for Summer
Concerts
PX 188381 002 00550 36976 920.13
Payment Amount 5,250.13
2nd Quarter 2006
Compensation
PV 188477 001 00591 2Q06153910 Gary Silbiger 240.00 52141 7/19/2006 153910
Medicare Tax PV 188477 002 00591 2Q06153910 3.48-
Payment Amount 236.52
2nd Quarter 2006
Compensation
PV 188474 001 00591 2Q06170565 Jerry Fulwood 1,500.00 52142 7/19/2006 170565
Medicare Tax PV 188474 002 00591 2Q06170565 21.75-R04576 7/19/2006 18:28:43 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 60430
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 1,478.25
2nd Quarter 2006
Compensation
PV 188475 001 00591 2Q06170623 Susan Evans 2,550.00 52143 7/19/2006 170623
Federal W/H Tax PV 188475 002 00591 2Q06170623 765.00-
State W/H Tax PV 188475 003 00591 2Q06170623 153.00-
Medicare Tax PV 188475 004 00591 2Q06170623 36.98-
Payment Amount 1,595.02
Washington/National
Project
PX 188261 001 00550 0605348 Overland Pacific and Cutler Inc 1,842.50 52144 7/19/2006 176038
Payment Amount 1,842.50
PV 188390 001 00550 4447 Culver City News 615.00 52145 7/19/2006 177136
PV 188391 001 00550 4413 615.00
Payment Amount 1,230.00
#0588195002-6,
5/26-6/25/06
PV 188333 001 00591 06RDA06 Sprint PCS 257.67 52146 7/19/2006 186449
Payment Amount 257.67
Environmental services PX 188266 001 00550 48002 CTL Environmental Services 2,357.50 52147 7/19/2006 189367
PV 188335 001 00553 47994 77.50
Payment Amount 2,435.00
Ad in music insert PX 187965 001 00550 I00279883-06152006 LA Weekly 2,514.00 52148 7/19/2006 197639
Alt Payee 198032 LA Weekly
Dept. 9510
Los Angeles CA 90084-9510
Payment Amount 2,514.00
Consulting PX 188240 001 00553 603400-03 Johnson Fain 27,845.00 52149 7/19/2006 211131
Payment Amount 27,845.00
Final settlemnt for
relocation
PV 188384 001 00550 FINALADDLPYMT Miguel Vega 10,000.00 52150 7/19/2006 211285
Payment Amount 10,000.00
Musician 6/15, 22,
29/06
PV 188392 001 00550 2 Catherine R Farrington 300.00 52151 7/19/2006 211440
Payment Amount 300.00
Install new roof PX 188401 001 00554 497 Charles Johnson Roofing Inc 31,001.00 52152 7/19/2006 211862
Payment Amount 31,001.00
Ten water barricades PX 188274 001 00550 7379 The Traffic Store 1,813.78 52153 7/19/2006 211943
Payment Amount 1,813.78
Total Amount of Payments Written 128,121.94
Total Number of Payments Written 38R04576 7/20/2006 15:58:33 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60452
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Full Page Add 062106
Pub
PV 188499 001 00550 4027 Culver City Observer Inc 610.00 52155 7/20/2006 172669
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 610.00
Summer Sunset Concert
8-17-06
PV 188542 001 00550 100 John Jorgenson 2,500.00 52156 7/20/2006 197365
Payment Amount 2,500.00
Summer Sunset Concert
7-27-06
PV 188543 001 00550 100 Moreas;Katia 1,250.00 52157 7/20/2006 211468
Payment Amount 1,250.00
Summer Sunset Concert
8-10-06
PV 188544 001 00550 100 The Campus Five 1,800.00 52158 7/20/2006 211469
Payment Amount 1,800.00
Summer Sunset Concert
7-27-06
PV 188545 001 00550 100 L A Chord Ensemble 1,250.00 52159 7/20/2006 211470
Payment Amount 1,250.00
Summer Sunset Concert
8-3-06
PV 188546 001 00550 100 Hard Days Write 2,500.00 52160 7/20/2006 211471
Payment Amount 2,500.00
Summer Sunset Concert
7-20-06
PV 188547 001 00550 100 Moira Smiley 2,000.00 52161 7/20/2006 211472
Payment Amount 2,000.00
Total Amount of Payments Written 11,910.00
Total Number of Payments Written 7R04576 7/26/2006 16:36:55 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60568
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Planning services PX 188630 001 00591 06-0456CC Aurthur Associates 2,043.75 52162 7/26/2006 6124
Payment Amount 2,043.75
Installation of doors PV 188893 001 00550 SR05-363 Cookson Door Sales 1,895.00 52163 7/26/2006 6386
Alt Payee 6387 Cookson Door Sales
15717 Texaco Av
Paramount CA 90723
Payment Amount 1,895.00
9070 vencie bl PV 188697 001 00550 9070VENCIEBL/2006 Department of Water and Power 53.72 52164 7/26/2006 6494
9070 vencie b bl PV 188699 001 00550 9070VENCIEBLB/2006 115.82
9415 venice bl PV 188700 001 00550 9415VENICEBL2006 16.70
9070 vencie bl PV 188701 001 00550 9070VENCIELB/06 30.11
3800 canfiel av PV 188702 001 00550 3800CENFIELAV06 360.00
9070 venice bl PV 188723 001 00550 9070VENICEBL2006 41.61
Payment Amount 617.96
Maintenance PX 188766 001 00554 2294 DW Properties 52.43 52165 7/26/2006 6524
Maintenance PX 188766 002 00554 2294 1,097.98
Payment Amount 1,150.41
Steam cleaning PX 188620 001 00550 70559 Haynes Building Service Inc 2,880.00 52166 7/26/2006 6713
Event Staff 6/29/06 PX 188640 001 00550 70546 1,040.00
Janitorial service PV 188895 001 00550 70482 1,957.00
Steam cleaning PV 188896 001 00550 70483 4,800.00
Payment Amount 10,677.00
Realignment Parcel B
Ince
PX 188627 001 00553 JA6517X4 Katz Okitzu and Associates 899.74 52167 7/26/2006 6845
Realignment Parcel B
Ince
PX 188628 001 00553 JA6517X5 635.00
Payment Amount 1,534.74
Summer Concert Ad PX 188641 001 00550 062700679 Los Angeles Times 1,140.79 52168 7/26/2006 6969
Payment Amount 1,140.79
Elevator service PV 188897 001 00550 8101574997 Schindler Elevator Corp 480.00 52169 7/26/2006 7376
Elevator service PV 188899 001 00550 8101579839 480.00
Payment Amount 960.00
ICE 50-500 HP EM ELEC
GEN DIES
PV 188714 001 00550 1791035 South Coast Air Quality Mgmt District 242.32 52170 7/26/2006 7443
FLAT FEE EMISSIONS PV 188718 001 00550 1792081 90.08
Payment Amount 332.40
2-019-427-4395 PV 188719 001 00550 2194274395/06 Southern California Edison 2,576.86 52171 7/26/2006 7452
2-20-093-2283 PV 188720 001 00550 2200932283/2006 3,907.58
2-23-726-1987 PV 188721 001 00550 2237261987/06 23.79
2-24-939-9965 PV 188722 001 00550 2249399965/06 6,706.03R04576 7/26/2006 16:36:55 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 60568
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 13,214.26
Maintenance PV 188900 001 00550 1041010244 ThyssenKrupp Elevator 767.55 52172 7/26/2006 8838
Alt Payee 202078 ThyssenKrupp Elevator
P O Box 933013
Atlanta GA 31193-3013
Payment Amount 767.55
SERVICE FEE, JUN 06 PV 188850 001 00554 06-01210 AmeriNational Community Services Inc 118.42 52173 7/26/2006 55774
Payment Amount 118.42
Maintenance PX 188621 001 00550 027 John J Luckey 400.00 52174 7/26/2006 70154
Payment Amount 400.00
Sound system package PX 188622 001 00550 26120 Technology Artists 6,750.00 52175 7/26/2006 104918
Payment Amount 6,750.00
Summer Sunset Concert
8-31-06
PV 188901 001 00550 100 Iryna Olova 1,250.00 52176 7/26/2006 152757
Payment Amount 1,250.00
Maintenance PV 188902 001 00550 029962 ASSI Security 2,450.00 52177 7/26/2006 167795
Maintenance PV 188902 002 00550 029962 2,450.00
Maintenance PV 188902 003 00550 029962 2,450.00
Payment Amount 7,350.00
Mgmt. fee for Cardiff
Parking
PX 188623 001 00550 6107 Modern Parking Inc 3,956.31 52178 7/26/2006 173459
Mgmt. fee for Cardiff
Parking
PX 188623 002 00550 6107 810.82
Mgmt. fee for Ince
Parking
PX 188624 001 00550 6108 19,825.56
Mgmt. fee for Watseka
Parking
PX 188625 001 00550 6109 4,714.56
Payment Amount 29,307.25
Valet parking services PV 188904 001 00550 1095 State Parking Management Inc 2,520.00 52179 7/26/2006 175518
Payment Amount 2,520.00
Washington/Centinela
Project
PX 188626 001 00550 0605347 Overland Pacific and Cutler Inc 9,216.25 52180 7/26/2006 176038
Relocation services PX 188708 001 00553 0605349 1,160.00
Payment Amount 10,376.25
Refurbished units PX 188631 002 00591 061306 Wireless Hotspot Inc 1,190.75 52181 7/26/2006 177819
Payment Amount 1,190.75
REFUND-OVERPAYMENT PV 188844 001 00550 REFUND063006 Hooman Pontiac GMC Buick Inc 777,142.50 52182 7/26/2006 179632
Payment Amount 777,142.50
Summer Sunset Concert
8-31-06
PV 188905 001 00550 100 Dan Radlauer 1,250.00 52183 7/26/2006 180718R04576 7/26/2006 16:36:55 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 60568
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 1,250.00
Summer Sunset Concert
9-7-06
PV 188906 001 00550 100 Geno Delafose 2,000.00 52184 7/26/2006 185886
Payment Amount 2,000.00
Fee incentive program
reimb.
PX 188643 001 00550 012206 Yuki Ishiba 15,000.00 52185 7/26/2006 196849
Payment Amount 15,000.00
Final pymt. to replace
drain
PX 188642 001 00550 071006 Amireh Sewer Contractor 3,500.00 52186 7/26/2006 196860
Payment Amount 3,500.00
Summer Sunset Concert
8-24-06
PV 188907 001 00550 100 Ken Green 1,500.00 52187 7/26/2006 197508
Payment Amount 1,500.00
Alarm: 3846 Cardiff
Ave, Jul06
PV 188550 001 00550 11984 Pacific Alarm Systems Inc 25.00 52188 7/26/2006 198243
Alarm: 9099 Wash Blvd,
Jul06
PV 188551 001 00550 11996 45.00
Alarm: 3844 Watseka
Ave, Jul06
PV 188552 001 00550 12007 25.50
Alarm: 9070 Venice
Blvd, Jul06
PV 188553 001 00550 12008 28.50
Payment Amount 124.00
514722-8 PV 188703 001 00550 5147228/06 Golden State Water Company 60.84 52189 7/26/2006 202799
551839-4 PV 188704 001 00550 551839-4/06 36.43
2356848/06 PV 188705 001 00550 2356848/06 60.84
514600-6 PV 188706 001 00550 5146006-06 177.59
235686-3 PV 188707 001 00550 2356863/06 169.00
4161130/7 PV 188709 001 00550 41611307/06 36.46
645789-9 PV 188710 001 00550 6457899/06 316.97
232312-9 PV 188711 001 00550 2323129/06 251.15
645766-7 PV 188712 001 00550 6457667/06 81.12
645779-0 PV 188713 001 00550 6457790/06 119.05
645795-6 PV 188715 001 00550 6457956/06 278.31
232352-5 PV 188716 001 00550 232352-5/06 82.56
412565-4 PV 188717 001 00550 4125654/06 122.92
Payment Amount 1,793.24
Art District Banners PX 188632 001 00591 105 Jamie Greenberg 2,600.00 52190 7/26/2006 203730
Graphic design PX 188644 001 00550 10 1,200.00
Graphic design PX 188645 001 00550 11 525.00
Graphic design PX 188646 001 00550 12 1,900.00R04576 7/26/2006 16:36:55 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 60568
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Graphic design PX 188647 001 00550 13 775.00
Graphic design PX 188648 001 00550 14 525.00
ADVERTISEMENT-SSMF
6/13-21/06
PV 188848 001 00550 062806 375.00
Payment Amount 7,900.00
Town Plaza Consulting PX 188629 001 00553 603400-02 Johnson Fain 2,640.00 52191 7/26/2006 211131
Payment Amount 2,640.00
Qtrly Sprinkler
Insp-IVY SUB
PV 188672 001 00550 70897021 SimplexGrinnell 298.50 52192 7/26/2006 211897
Qtrly Sprinkler
Insp-WATSEKA
PV 188675 001 00550 70897023 237.50
Qtrly Sprinkler
Insp-INCE
PV 188678 001 00550 70897024 250.00
Qtrly Sprinkler
Insp-CARDIFF
PV 188682 001 00550 70897025 225.50
Payment Amount 1,011.50
Total Amount of Payments Written 907,457.77
Total Number of Payments Written 31R04576 7/27/2006 15:30:40 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60589
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Summer Sunset Concert
7-27-06
PV 188545 001 00550 100 L A Choro Ensemble 1,250.00 52193 7/27/2006 211470
Payment Amount 1,250.00
Total Amount of Payments Written 1,250.00
Total Number of Payments Written 1R04576 7/31/2006 11:06:29 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60697
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 189113 001 00554 LOPEZ DW Properties 303.00 52194 7/31/2006 6524
Payment Amount 303.00
095 PR 189114 001 00554 ESCOBARF John Faturos 246.00 52195 7/31/2006 6581
Payment Amount 246.00
25 PR 189115 001 00554 VALDIEVIESO Randolph B Hauge 553.00 52196 7/31/2006 6710
Payment Amount 553.00
014 PR 189116 001 00554 JONIDES Howard or Marilyn Kaplan 272.00 52197 7/31/2006 6843
Payment Amount 272.00
49 PR 189117 001 00554 WALLAK Joe Lescoulie 429.00 52198 7/31/2006 6934
Payment Amount 429.00
077 PR 189118 001 00554 JACKSON Janet Torres 111.00 52199 7/31/2006 7557
Payment Amount 111.00
064 PR 189119 001 00554 SANCH George Young 691.00 52200 7/31/2006 7714
Payment Amount 691.00
072 PR 189120 001 00554 MITCHELLL McGowan Family Trust 404.00 52201 7/31/2006 8865
Payment Amount 404.00
' PR 189121 001 00554 MOSA Mahesh Bhuta 632.00 52202 7/31/2006 9143
Payment Amount 632.00
009 PV 189122 001 00554 ARGUE Isabelle Ashodian 475.00 52203 7/31/2006 9392
112 PR 189123 001 00554 BADONJ 411.00
016 PR 189124 001 00554 DELAFUENT 726.00
Payment Amount 1,612.00
85 PR 189125 001 00554 MUNOZ John Horn 671.00 52204 7/31/2006 11582
Payment Amount 671.00
094 PV 189126 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 487.00 52205 7/31/2006 45622
Payment Amount 487.00
092 PR 189127 001 00554 EADY& Timothy/Guadalupe Freitas 276.00 52206 7/31/2006 49292
Payment Amount 276.00
082 PR 189128 001 00554 CIANCIJ Lido Equities Group LLC 665.00 52207 7/31/2006 90789
Payment Amount 665.00
68 PR 189129 001 00554 HOLIDAY Laurette Lanier 680.00 52208 7/31/2006 104824
Payment Amount 680.00
054 PR 189130 001 00554 SOLOW Marie Lousie Ourricariet 756.00 52209 7/31/2006 166013
Payment Amount 756.00
021 PR 189131 001 00554 JENKINS Green Valley Circle 286.00 52210 7/31/2006 170781
Payment Amount 286.00
020 PR 189132 001 00554 YUDESSR Sandra Drummond 488.00 52211 7/31/2006 171652
Payment Amount 488.00
030 PR 189133 001 00554 MARTIN Michael Sarlo 529.00 52212 7/31/2006 186441R04576 7/31/2006 11:06:29 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 60697
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 529.00
1 PV 189134 001 00554 RODRIG Don/Carolyn Ericsson 380.00 52213 7/31/2006 190777
Alt Payee 190778 Don/Carolyn Ericsson
3974 Astaire Av
Culver City CA 90232
Payment Amount 380.00
113 PR 189135 001 00554 BESSETTE The Kinsey Family Trust 535.00 52214 7/31/2006 192294
Payment Amount 535.00
007 PR 189136 001 00554 ROSA 3836 College Avenue LLC 533.00 52215 7/31/2006 197360
053 PR 189137 001 00554 CANFIELD 614.00
098 PR 189138 001 00554 SCHWARTZ 583.00
099 PR 189139 001 00554 DUAN 609.00
002 PR 189140 001 00554 SMITH 603.00
040 PR 189141 001 00554 BAIRU 603.00
Payment Amount 3,545.00
074 PR 189142 001 00554 CANETE Luna;Luis M 538.00 52216 7/31/2006 198754
Payment Amount 538.00
081 PR 189143 001 00554 MAROLO Perez, Frank 609.00 52217 7/31/2006 199198
019 PR 189144 001 00554 SOTO 461.00
Payment Amount 1,070.00
34 PR 189145 001 00554 WOODRUFF Mohammad Kabirnia 1,306.00 52218 7/31/2006 201377
Payment Amount 1,306.00
Total Amount of Payments Written 17,465.00
Total Number of Payments Written 25R04576 7/31/2006 14:43:46 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60726
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Petty Cash PV 189097 001 00550 05/10-06/28/06 Culver City Redevelopment Agency 25.00 52219 7/31/2006 6435
Petty Cash PV 189097 002 00550 05/10-06/28/06 25.00
Petty Cash PV 189097 003 00550 05/10-06/28/06 25.00
Petty Cash PV 189097 004 00550 05/10-06/28/06 5.00
Petty Cash PV 189097 005 00550 05/10-06/28/06 5.00
Petty Cash PV 189097 006 00550 05/10-06/28/06 28.01
Petty Cash PV 189097 007 00550 05/10-06/28/06 25.00
Petty Cash PV 189097 008 00550 05/10-06/28/06 19.50
Petty Cash PV 189097 009 00550 05/10-06/28/06 2.00
Payment Amount 159.51
FOOD
TRAYS-6/15,22,29/06
PV 188915 001 00550 12327 Jennie Cook's A Catering Company 386.99 52220 7/31/2006 203729
FOOD TRAYS-7/6,13/06 PV 188916 001 00550 12327BAL 368.05
Payment Amount 755.04
RETURN OF OVERDEPOSITED
FUNDS
PV 188974 001 00553 02-0102524 Sam Rubinfeld 1,935.67 52221 7/31/2006 212513
Alt Payee 212514 Sam Rubinfeld
P O Box 11024
Marina Del Rey CA 90295
Payment Amount 1,935.67
Total Amount of Payments Written 2,850.22
Total Number of Payments Written 3