____________________________
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 28, 2006
To: Honorable Mayor and City Council
From: Crystal C. Alexander, City Treasurer
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from August 1, 2006 to August 11, 2006 check #’s 188020-188428
• SECTION 8 dates from August 1, 2006 to August 11, 2006; check #s 75903-75912
• REDEVELOPMENT AGENCY dates from August 1, 2006 to August 11, 2006 check #s 52222-52292
WE HEREBY RECEIVE AND FILE WARRANTS #188020-188428, #75903-75912 AND #52222-52292
ALL IN THE AMOUNT OF $2,827,020.42.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City Checks #188311 & 188345 were voided.
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by
the City Treasurer’s Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.”
Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt
service payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or
trustee bank, or necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed
on a rapid basis to ensure vendor discounts; and legal settlement payments on short term notice.
If you have questions on any of these items, please contact Crystal Alexander or Karen Maggio, the only two individuals authorized to
initiate an outgoing wire transfer.
kw R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60837
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
HEALTH WELLNESS REIMB
FY05/06
PV 189719 001 00101 FY05/06 Cynthia Hart 400.00 188020 8/3/2006 5022
Payment Amount 400.00
HEALTH WELLNESS REIMB
FY06/07
PV 189771 001 00101 FY06/07 Linda Coll 400.00 188021 8/3/2006 5103
Payment Amount 400.00
PVC hose PX 189415 001 00101 107264 Allstar Fire Equipment Inc 649.50 188022 8/3/2006 6064
Parts PX 189656 001 00310 107193 429.21
Shipping PX 189661 001 00310 107193SHP 20.34
SUPPLIES PV 189772 001 00101 107781 89.94
SHIPPING CHARGE PV 189772 002 00101 107781 21.20
SUPPLIES PV 189773 001 00101 108068 57.32
SHIPPING CHARGE PV 189773 002 00101 108068 11.89
Payment Amount 1,279.40
Case #48435 Cancer Inc
Jul 06
PV 189856 001 00203 JUL2006 American Heritage/Life Ins Co 375.00 188023 8/3/2006 6075
Payment Amount 375.00
WILLIAMS, ELAINE PV 189452 001 00101 CA4951917 Apple One Employment Services 921.60 188024 8/3/2006 6095
Payment Amount 921.60
Supplies PX 189416 001 00101 524870 Aqua-Flo Supply 2,821.84 188025 8/3/2006 6098
Payment Amount 2,821.84
MICROGRAPHICS,
4/21/06-4/20/07
PV 189797 001 00101 3502459 Astro-Canon Business Solutions Inc 892.50 188026 8/3/2006 6122
Alt Payee 6123 Astro-Canon Business Solutions
P O Box 100924
Pasadena CA 91189-0924
Payment Amount 892.50
ON-LINE CHARGES
6/1-6/30/06
PV 189371 001 00101 811651775 West Group 697.09 188027 8/3/2006 6136
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 697.09
CREDIT MEMO PD 189544 001 00310 4131143 Boerner Truck Center 85.80- 188028 8/3/2006 6182
CREDIT MEMO PD 189545 001 00310 11662668 342.39-
RESTOCKING CHARGE PD 189545 002 00310 11662668 47.45
PV 189915 001 00310 11666295 3,889.01
CREDIT MEMO PD 189922 001 00310 11659372 1,303.16-
CREDIT MEMO PD 189923 001 00310 11662557 917.94-
11662557R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 60837
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RESTOCKING CHARGE PD 189923 002 00310 127.20
Payment Amount 1,414.37
INV#7898191098607 PV 189720 001 00101 7898191098607 Chevron USA Products Co 909.01 188029 8/3/2006 6321
Alt Payee 6322 Chevron USA Products Co
P O Box 2001
Concord CA 94529-0001
Payment Amount 909.01
ST. LIGHTING,
APR/MAY/JUN 06
PV 189600 001 00101 74CO070001264 City of L A Dept Public Works 420.61 188030 8/3/2006 6335
Alt Payee 6336 City of L A Dept of Public Works
Bur of Accounting
200 N. Spring St #967
Payment Amount 420.61
PARTS PV 189453 001 00101 74223 Continental Time Clock Co 45.47 188031 8/3/2006 6382
Payment Amount 45.47
RECRUITMENT PV 189372 001 00101 SOP18645 Cooperative Personnel Services 517.50 188032 8/3/2006 6388
SHIPPING & HANDLING PV 189372 002 00101 SOP18645 51.75
Payment Amount 569.25
INSPECTORS#46620-46621,
6/14/06
PV 189721 001 00101 10A L A County Agricultural Commissioner 85.00 188033 8/3/2006 6396
Alt Payee 6397 L A County Agricultural Commissioner
P O Box 54949
Los Angeles CA 90054-5409
Payment Amount 85.00
SUPPLIES PV 189098 001 00308 13024 Culver City Industrial Hardware 94.05 188034 8/3/2006 6432
SUPPLIES PV 189099 001 00308 13405 25.94
SUPPLIES PV 189100 001 00308 13261 12.84
SUPPLIES PV 189101 001 00308 13282 47.92
Payment Amount 180.75
Maintenance PX 189417 001 00101 2070071791 Recall Total Information Mgmt 287.00 188035 8/3/2006 6470
Alt Payee 6471 Recall Total Information Mgmt
P O Box 101057
Atlanta GA 30392-1057
Payment Amount 287.00
Animal services PX 189418 001 00101 JUNE06 L A County/Dept Animal Care and Control 624.44 188036 8/3/2006 6484
Payment Amount 624.44
PARTS PV 189102 001 00308 283336-00 Duncan Bolts Co 933.66 188037 8/3/2006 6520
FREIGHT PV 189102 002 00308 283336-00 55.85
CREDIT MEMO PD 189112 001 00308 283846-00 198.39-R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 60837
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 791.12
Oil/Water Disposal PX 189834 001 00308 147894 Express Oil Co 2,237.50 188038 8/3/2006 6572
Fuel surcharge PX 189834 002 00308 147894 5.00
Payment Amount 2,242.50
Ref: a/c#1148-5869-2 PV 189657 001 00101 1-116-82897 Federal Express Corp 232.60 188039 8/3/2006 6584
Ref: a/c#1148-5869-2 PV 189658 001 00101 1-130-01154 142.51
Ref: a/c#1148-5869-2 PV 189659 001 00101 1-142-98826 97.74
ACCT#1148-5869-2 PV 189819 001 00101 1-093-35191 168.81
ACCT#1148-5869-2 PV 189821 001 00101 1-104-96096 76.34
Payment Amount 718.00
HELMET SHIELDS PV 189775 001 00101 17884 Firefighters' Safety Center 216.50 188040 8/3/2006 6592
SHIPPING CHARGE PV 189775 002 00101 17884 4.45
Payment Amount 220.95
TOWING SERVICE PV 189752 001 00101 206384 Goodman's Culver City Tow 250.00 188041 8/3/2006 6667
Alt Payee 212724 Internal Revenue Service - Los Angeles
ATTN: E. Mejia
300 N Los Angeles St
Payment Amount 250.00
M. CHANG,
6/06-5/07,#300143551
PV 189454 001 00101 0043551-06/07 Government Finance Officers Association 140.00 188042 8/3/2006 6671
Payment Amount 140.00
Event service workers PX 189838 001 00101 70573 Haynes Building Service Inc 3,731.64 188043 8/3/2006 6713
Payment Amount 3,731.64
Symantec Fox Hill,
3/1-31/06
PV 189373 001 00101 CULVNP0306 John L Hunter and Associates Inc 684.00 188044 8/3/2006 6754
Payment Amount 684.00
General Legal Services PX 189420 002 00101 0606-014-A Kane Ballmer and Berkman 12,049.91 188045 8/3/2006 6840
Payment Amount 12,049.91
CC Sunkist NTMP,
3/1-5/21/06
PV 189370 001 00420 JA5218X3 Katz Okitzu and Associates 907.50 188046 8/3/2006 6845
Payment Amount 907.50
FENCE RENTAL PV 189557 001 00202 9005 King Fence Inc 30.00 188047 8/3/2006 6872
Payment Amount 30.00
PAID IN FULL PX 189421 001 00101 9016599 Konica Business Machines 189.21 188048 8/3/2006 6882
PAID IN FULL PX 189422 001 00101 9016598 5,418.09
Alt Payee 6883 Konica Business Machines-A/P USE ONLY
Lease Administration Center
P O Box 7023
Payment Amount 5,607.30R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 60837
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
MAPS & POSTAGE PV 189601 001 00101 ASRE000273 L A County Assessor's Office 9.13 188049 8/3/2006 6893
MAPS & POSTAGE PV 189602 001 00101 ASRE000480 28.87
Payment Amount 38.00
2006 MEMBERSHIP DUES PV 189556 001 00416 DUES2006 L A County Police Chiefs Association 350.00 188050 8/3/2006 6897
Payment Amount 350.00
ARRESTEE FEE,
5/1/06-5/31/06
PV 189374 001 00101 85226 L A County Sheriffs Dept 729.20 188051 8/3/2006 6898
ARRESTEE FEE,
6/1/06-6/30/06
PV 189722 001 00101 85451 291.68
Alt Payee 6899 L A County Sheriffs Dept
P O Box 512816
Los Angeles CA 90051-0816
Payment Amount 1,020.88
ADVERTISING-ACCT#296163
700
PV 189776 001 00101 04798099001 L A Times 610.00 188052 8/3/2006 6905
Payment Amount 610.00
CONTRACT LABOR PV 189455 001 00101 91301500 Labor Ready 792.00 188053 8/3/2006 6908
Alt Payee 6909 Labor Ready
P O Box 31001-0257
Pasadena CA 91110-0257
Payment Amount 792.00
General PX 189423 001 00101 67874 Liebert Cassidy and Whitmore 2,288.00 188054 8/3/2006 6942
Payment Amount 2,288.00
SHIPPING PV 189683 001 00310 448008 Luminator 35.33 188055 8/3/2006 6977
Alt Payee 6978 Luminator
Mass Transit Products
P O Box 96391
Payment Amount 35.33
REG-SIGNAL WKSP
8/14/06,E.JENG
PV 189522 001 00101 081406 MTA 60.00 188056 8/3/2006 6993
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 60.00
Election Services PX 189839 001 00101 26241 Martin and Chapman Co 49,000.00 188057 8/3/2006 7013
Payment Amount 49,000.00
LABOR PV 189375 001 00101 121283920 FireMaster 80.00 188058 8/3/2006 7019
LABOR PV 189376 001 00101 121283694 200.00
PARTS PV 189376 002 00101 121283694 12.99R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 60837
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 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 292.99
Equipment PX 189444 001 00203 0029906-IN N/S Corporation 487.56 188059 8/3/2006 7085
PX 189444 002 00203 0029906-IN 571.56
PX 189444 003 00203 0029906-IN 571.56
PX 189444 004 00203 0029906-IN 357.22
PX 189444 005 00203 0029906-IN 112.97
PX 189444 006 00203 0029906-IN 14.29
Labor PX 189444 007 00203 0029906-IN 468.00
Payment Amount 2,583.16
MRO Service PV 189767 001 00309 717447 ChoicePoint Services 16.00 188060 8/3/2006 7106
MRO Service PV 189767 002 00309 717447 64.00
Payment Amount 80.00
PARTS PV 189751 001 00101 51046 Neocomp Systems Inc 140.73 188061 8/3/2006 7124
ON SITE REPAIR PV 189751 002 00101 51046 65.00
Payment Amount 205.73
Parts PX 189676 001 00203 8390836 New Flyer of America 239.61 188062 8/3/2006 7129
Payment Amount 239.61
Distribution for ppe
7/23/06
PV 189845 001 00101 PPE072306 Public Employees Retirement System 170,146.05 188063 8/3/2006 7172
Distribution for ppe
7/23/06
PV 189845 002 00101 PPE072306 152,935.07
Distribution for ppe
7/23/06
PV 189845 003 00101 PPE072306 12,556.04
Distribution for ppe
7/23/06
PV 189845 004 00101 PPE072306 28,834.51
Distribution for ppe
7/23/06
PV 189845 005 00101 PPE072306 1,184.29
Distribution for ppe
7/23/06
PV 189845 006 00101 PPE072306 11,838.51
Distribution for ppe
7/23/06
PV 189845 007 00101 PPE072306 888.54
Distribution for ppe
7/23/06
PV 189845 008 00101 PPE072306 1,703.81
Distribution for ppe
7/23/06
PV 189845 009 00101 PPE072306 361.81
Distribution for ppe
7/23/06
PV 189845 010 00101 PPE072306 1,097.12R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 60837
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Distribution for ppe
7/23/06
PV 189845 011 00101 PPE072306 195.27
Distribution for ppe
7/23/06
PV 189845 012 00101 PPE072306 27.23
Payment Amount 381,768.25
DRUG TEST
#15120/200605-0
PV 189756 001 00309 15120/200605-0 Pacific Toxicology Laboratories 75.00 188064 8/3/2006 7189
Payment Amount 75.00
Parts PV 189860 001 00310 53056 Servicon Systems Inc 123.97 188065 8/3/2006 7190
Supplies PV 189861 001 00310 53078 700.61
Payment Amount 824.58
Deductions for ppe
7/23/06
PV 189846 001 00101 4764343 PERS Long Term Care Program 338.40 188066 8/3/2006 7212
Deductions for ppe
7/23/06
PV 189846 002 00101 4764343 48.93
Payment Amount 387.33
SUPPLIES PV 189103 001 00308 522007 Phillips Steel Co 232.13 188067 8/3/2006 7217
SUPPLIES PV 189104 001 00308 526094 28.63
Payment Amount 260.76
PRINTING PV 189798 001 00101 29436 PIP Printing 208.37 188068 8/3/2006 7225
Payment Amount 208.37
ENVELOPES PV 189777 001 00101 10307 Print City U S A 400.53 188069 8/3/2006 7259
Payment Amount 400.53
TKT#8014544 GREENWOOD,
MIKE
PV 189563 001 00204 80000001589 Red Wing Shoe Store 225.15 188070 8/3/2006 7305
Payment Amount 225.15
ICE 50-500 HP NAT GAS PV 189609 001 00101 1784356 South Coast Air Quality Mgmt District 484.64 188071 8/3/2006 7443
FLAT FEE EMISSIONS PV 189778 001 00101 1793095 90.08
SERV STAT STORAGE &
DISP GAS
PV 189804 001 00101 1793993 143.28
ICE 50-500 HP NAT GAS PV 189804 002 00101 1793993 242.32
ICE 50-500 HP NAT GAS PV 189804 003 00101 1793993 242.32
ICE >500 HP EM ELEC GEN
DIES
PV 189804 004 00101 1793993 242.32
SPRAY EQUIP OPEN
ARCHITECTURAL
PV 189813 001 00101 1793917 242.32
FLAT FEE EMISSIONS PV 189817 001 00101 1793020 90.08
ICE 50-500 HP EM ELEC
GEN DIES
PV 189824 001 00101 1788397 242.32
ICE 50-500 HP NAT GAS PV 189825 001 00101 1790436 242.32R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 60837
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
ICE 50-500 HP NAT GAS PV 189825 002 00101 1790436 242.32
Payment Amount 2,504.32
INV#0606-2659851-468670|1010|PV 189871 001 00101 062906/2659851 Sparkletts Water Co 121.44 188072 8/3/2006 7459
INV#0706-2657153-468130|1010|PV 189872 001 00101 070106/2657153 485.64
INV#0606-2657217-468143|1010|PV 189873 001 00101 062906/2657217 157.61
INV#0706-2659147-468530|1010|PV 189925 001 00101 070706/2659147 23.85
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 788.54
Fingerprint Apps PV 189377 001 00101 577452 State of Calif Dept of Justice 640.00 188073 8/3/2006 7487
Payment Amount 640.00
PRINTING/BINDING PV 189378 001 00101 238788-4 Universal Reprographics Inc 192.79 188074 8/3/2006 7603
PRINTING/BINDING PV 189379 001 00101 238804-4 198.03
Payment Amount 390.82
Transit Liability
Admin.
PX 189445 001 00203 AP00003815 Ward North America 675.00 188075 8/3/2006 7637
Alt Payee 194050 Ward North America
Dept LA 22416
Pasadena CA 91185-2416
Payment Amount 675.00
Temp. Labor PX 189826 001 00202 8161597 Westaff 2,405.36 188076 8/3/2006 7664
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 2,405.36
PARTS PV 189105 001 00308 211229 Westwood Power Tool Inc 37.89 188077 8/3/2006 7676
Payment Amount 37.89
MEDICAL SUPPLIES PV 189380 001 00101 140945116 Zee Medical Service Inc 47.42 188078 8/3/2006 7717
MEDICAL SUPPLIES PV 189460 001 00101 140945173 43.09
MEDICAL SUPPLIES PV 189724 001 00101 140874833 24.77
MEDICAL SUPPLIES PV 189755 001 00309 140945190 595.38
MEDICAL SUPPLIES PV 189779 001 00101 140945170 61.46
MEDICAL SUPPLIES PV 189780 001 00101 140945183 83.00
MEDICAL SUPPLIES PV 189781 001 00101 140945188 51.74R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 60837
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 189782 001 00101 140945192 139.92
MEDICAL SUPPLIES PV 189783 001 00101 140945216 44.38
Payment Amount 1,091.16
Communication System
ICIS
PV 189928 001 00414 41091610 Motorola 99,703.17 188079 8/3/2006 8811
Alt Payee 193322 Motorola
13108 Collections Center Dr
Chicago IL 60693
Payment Amount 99,703.17
WELLNESS REIMB FY04/05
c/o
PV 189381 001 00101 FY04/05 Steve Poelstra 450.00 188080 8/3/2006 9841
HEALTH WELLNESS REIMB
FY05/06
PV 189382 001 00101 FY05/06 450.00
Payment Amount 900.00
Forensics PX 189840 001 00101 245017 Cary Photo Lab 329.02 188081 8/3/2006 9928
Payment Amount 329.02
Check valve for Mesmer PX 189831 001 00204 261051 Kirst Pump and Machine Works Inc 5,188.42 188082 8/3/2006 10258
Freight PX 189831 002 00204 261051 387.40
Payment Amount 5,575.82
ADJUDICATION HEARING
SERVICES
PV 189784 001 00101 JUL2006 Judy Sherman 45.00 188083 8/3/2006 10514
Payment Amount 45.00
Parts PX 189664 001 00310 16738 Bodyworks Equipment Inc 4,005.25 188084 8/3/2006 10917
Parts PV 189862 001 00310 16808 519.60
Parts PV 189863 001 00310 16801 1,583.81
Payment Amount 6,108.66
AQUATICS CLASS REFUND PV 189687 001 00101 2001869001 Leticia Herrera 50.00 188085 8/3/2006 10919
Payment Amount 50.00
HEALTH WELLNESS REIMB
FY06/07
PV 189785 001 00101 FY06/07 Margarita Lee 400.00 188086 8/3/2006 11229
Payment Amount 400.00
MGMT CRS-LODGING (rec
req)
PV 189542 001 00101 8/7-11/06 John West 378.40 188087 8/3/2006 11921
TRANSPORTATION-126miles
@ 44.5
PV 189542 002 00101 8/7-11/06 56.07
PER DIEM (receipts
required)
PV 189542 003 00101 8/7-11/06 300.00
Payment Amount 734.47
UNDERCOVER FUNDS PV 189855 001 00101 072706 Ron Iizuka 5,000.00 188088 8/3/2006 12342
Payment Amount 5,000.00R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 60837
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CERT PYMT FROM SCHOOL
DISTRICT
PV 189612 001 00101 5001 Darryl Wells 400.00 188089 8/3/2006 12476
Payment Amount 400.00
Parts PV 189865 001 00310 197701 Eddings Bros Auto Parts Inc 137.87 188090 8/3/2006 12868
Parts PV 189866 001 00310 198002 32.72
Parts PV 189867 001 00310 198009 16.25
Parts PV 189868 001 00310 197866 27.07
Parts PV 189869 001 00310 198280 347.28
Parts PV 189870 001 00310 198489 36.65
CREDIT MEMO PD 189908 001 00310 195882 36.00-
CREDIT MEMO PD 189909 001 00310 195879 30.00-
CREDIT MEMO PD 189910 001 00310 196205 118.73-
CREDIT MEMO PD 189910 002 00310 196205 36.00-
Payment Amount 377.11
TUITION REIMB, #CRJ399 PV 189913 001 00101 TERM0602B Ed Chauff 400.00 188091 8/3/2006 13167
TUITION REIMB, #CRJ485 PV 189913 002 00101 TERM0602B 600.00
Payment Amount 1,000.00
MGMT CRS-LODGING (rec
req)
PV 189540 001 00101 8/7-11/06 Christopher Maddox 378.40 188092 8/3/2006 13168
TRANSPORTATION-126miles
@ 44.5
PV 189540 002 00101 8/7-11/06 56.07
PER DIEM (receipts
required)
PV 189540 003 00101 8/7-11/06 300.00
Payment Amount 734.47
TUITION REIMB, #CJA437 PV 189914 001 00101 121505/CJA437 Sam Agaiby 450.00 188093 8/3/2006 13404
BOOKS REIMBURSEMENT PV 189914 002 00101 121505/CJA437 86.29
TUITION REIMB, #CJA446 PV 189916 001 00101 011506/CJA446 450.00
BOOKS REIMBURSEMENT PV 189916 002 00101 011506/CJA446 62.83
TUITION REIMB, #CJA460 PV 189918 001 00101 021506/CJA460 450.00
BOOKS REIMBURSEMENT PV 189918 002 00101 021506/CJA460 81.94
TUITION REIMB, #CJA451 PV 189919 001 00101 031306/CJA451 450.00
TUITION REIMB, #CJA452 PV 189920 001 00101 041306/CJA452 450.00
BOOKS REIMBURSEMENT PV 189920 002 00101 041306/CJA452 122.43
BOOKS REIMBURSEMENT PV 189920 003 00101 041306/CJA452 14.19
TUITION REIMB, #CJA440 PV 189921 001 00101 041306/CJA440 450.00
Payment Amount 3,067.68
Video Surveillance
Integration
PV 189451 001 00420 24068BAL KDC Inc 10,280.83 188094 8/3/2006 14020
Payment Amount 10,280.83
BUSINESS CARDS PV 189383 001 00101 39826 Chicago Printing and Embossing Co 47.09 188095 8/3/2006 14786R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 60837
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BUSINESS CARDS PV 189631 001 00101 39827 47.09
Payment Amount 94.18
PV 189917 001 00310 S885224 Rush Truck Center 88.98 188096 8/3/2006 33035
CREDIT MEMO PD 189924 001 00310 S865116 87.51-
Payment Amount 1.47
PIGEON CONTROL, JUN
2006
PV 189725 001 00101 3810 Avipro Inc 95.00 188097 8/3/2006 35159
Alt Payee 35160 Avipro Inc-A/P USE ONLY
P O Box 1529
Agoura Hills CA 91376
Payment Amount 95.00
T-SHIRTS PV 189726 001 00101 27530 David K's T-Shirt Printing 348.62 188098 8/3/2006 36233
Payment Amount 348.62
MATERIALS PV 189853 001 00101 27393 Alco Target Co 79.46 188099 8/3/2006 48222
FREIGHT PV 189853 002 00101 27393 9.11
Payment Amount 88.57
Repair & Hazardous
waste clean
PX 189446 001 00203 4083A Natural Gas Systems Inc 592.03 188100 8/3/2006 77239
Repair & Hazardous
waste clean
PX 189447 001 00203 4083ABAL 1,782.70
Maintenance PX 189448 001 00203 4055A 1,080.56
Payment Amount 3,455.29
K9 NARCOTIC DETECTION
TRAINING
PV 189786 001 00101 CCPD-111 Gold Coast K9 210.00 188101 8/3/2006 83490
K9 PATROL TRAINING PV 189787 001 00101 CCPD-112 210.00
Payment Amount 420.00
HEALTH WELLNESS REIMB
FY05/06
PV 189875 001 00101 FY05/06 Patricia Mooney 400.00 188102 8/3/2006 105210
Payment Amount 400.00
Prosecution of
Municipal Codes
PX 189424 001 00101 11308 Dapeer Rosenblit and Litvak LLP 6,839.05 188103 8/3/2006 109012
Alt Payee 109013 Dapeer Rosenblit and Litvak LLP
P O Box 2067
Huntington Park CA 90255-3099
Payment Amount 6,839.05
Ref:a/c#7956540-4
PW/MAINT OPR
PV 189926 001 00101 P7956540G Arch Wireless 58.65 188104 8/3/2006 109729
Payment Amount 58.65
Serminar 8/15-16/06, PV 189927 001 00101 8/15-16/06B Road Works Inc 100.00 188105 8/3/2006 127958R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 60837
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Georgiev
Payment Amount 100.00
HEALTH WELLNESS REIMB
FY05/06
PV 189384 001 00101 FY05/06 Nagam Rao 400.00 188106 8/3/2006 128606
Payment Amount 400.00
Jackets PX 189425 001 00101 5364 Eagle Sports and Awards Company 79.60 188107 8/3/2006 129704
PX 189425 002 00101 5364 159.19
PX 189425 003 00101 5364 53.07
PX 189425 004 00101 5364 53.06
PX 189425 005 00101 5364 69.06
JACKETS PV 189617 001 00101 5332 79.60
T-SHIRTS PV 189788 001 00101 5383 974.25
T-SHIRTS PV 189789 001 00101 5373 204.59
Payment Amount 1,672.42
ELEVATOR SERVICE-JUN
2006
PV 189106 001 00308 5569 Eagle Elevator Company 133.75 188108 8/3/2006 130376
Alt Payee 130378 Eagle Elevator Company
P O Box 51081
Pasadena CA 91115-1081
Payment Amount 133.75
AQUATICS CLASS REFUND PV 189392 001 00101 2001857001 Andrea Cordero 150.00 188109 8/3/2006 130870
Payment Amount 150.00
Police Legal Advisor PX 189426 001 00101 34149 Richard D Jones Law Corp 280.00 188110 8/3/2006 136674
Payment Amount 280.00
JAIL FOOD PV 189790 001 00101 230503 DeBilio Food Distributors Inc 373.74 188111 8/3/2006 137002
JAIL FOOD PV 189791 001 00101 231310 32.60
Payment Amount 406.34
Police Dept. Parking
Lot
PX 189438 001 00420 13467 Paller-Roberts Engineering Inc 1,200.00 188112 8/3/2006 140311
Payment Amount 1,200.00
BANK ANALYSIS FEES-JUN
2006
PV 189753 001 00101 063006CITY Bank of America-Account Analysis 4,428.44 188113 8/3/2006 141253
Payment Amount 4,428.44
REIMB-SAFETY
EQUIP/GALLS#06514
PV 189729 001 00101 GALLS06514 Solve Loken 855.01 188114 8/3/2006 147254
Payment Amount 855.01
DAMAGE DEPOSIT REFUND PV 189693 001 00101 2000926004 A-Plus 100.00 188115 8/3/2006 148372
Payment Amount 100.00
Thermaplastic PX 189427 001 00101 74379 Flint Trading Inc 1,372.06 188116 8/3/2006 149581
Freight PX 189427 002 00101 74379 165.20R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 60837
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 149582 Flint Trading Inc
P O Box 890383
Charlotte NC 28289-0383
Payment Amount 1,537.26
MATERIALS PV 189385 001 00101 28904281 LexisNexis Matthew Bender 118.00 188117 8/3/2006 154498
MATERIALS PV 189386 001 00101 29420148 156.97
Alt Payee 154499 LexisNexis Matthew Bender
P O Box 7247-0178
Philadelphia PA 19170-0178
Payment Amount 274.97
AC#63669 POLICE
8/1-9/1/06
PV 189470 001 00101 2510311 DSL Extreme.com 132.16 188118 8/3/2006 157785
Payment Amount 132.16
Transport Day Camp PX 189858 001 00101 92 Ortley Transportation 1,178.00 188119 8/3/2006 159439
Transport Day Camp PX 189858 002 00101 92 432.00
Alt Payee 159440 Ortley Transportation
P O Box 2189
Gardena CA 90247-0189
Payment Amount 1,610.00
LABOR PV 189473 001 00101 201602 Honda of Hollywood 195.50 188120 8/3/2006 161852
PARTS PV 189473 002 00101 201602 459.50
LABOR PV 189478 001 00101 201603 493.00
PARTS PV 189478 002 00101 201603 288.41
Payment Amount 1,436.41
UNIFORM RENTAL PV 189564 001 00310 5864263189 Aramark Uniform Services 47.42 188121 8/3/2006 167956
UNIFORM RENTAL PV 189731 001 00101 5864182525 6.65
UNIFORM RENTAL PV 189732 001 00101 5864187506 6.65
UNIFORM RENTAL PV 189733 001 00101 5864192541 6.65
UNIFORM RENTAL PV 189734 001 00101 5864197614 6.65
UNIFORM RENTAL PV 189735 001 00101 5864202627 6.65
UNIFORM RENTAL PV 189736 001 00101 5864207613 6.65
UNIFORM RENTAL PV 189738 001 00101 5864212663 6.65
UNIFORM RENTAL PV 189739 001 00101 5864217619 6.65
UNIFORM RENTAL PV 189740 001 00101 5864222670 6.65
UNIFORM RENTAL PV 189741 001 00101 5864227711 6.65
UNIFORM RENTAL PV 189742 001 00101 5864232743 6.65
UNIFORM RENTAL PV 189743 001 00101 5864237753 6.65
UNIFORM RENTAL PV 189744 001 00101 5864242801 6.65
UNIFORM RENTAL PV 189745 001 00101 5864247927 6.65R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 60837
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 189746 001 00101 5864252970 6.65
UNIFORM RENTAL PV 189747 001 00101 5864258022 6.65
JAIL LAUNDRY PV 189792 001 00101 5864273340 34.85
JAIL LAUNDRY PV 189793 001 00101 5864278415 34.85
Payment Amount 223.52
Misc. Advisory Matters PX 189428 001 00101 14481 Colantuono Levin and Rozell APC 1,369.22 188122 8/3/2006 171100
Regional Storm Water
Permit
PX 189429 001 00101 14358 1,149.00
Payment Amount 2,518.22
Traffic volume counts PX 189437 001 00418 06-2120 Southland Car Counters Inc 3,900.00 188123 8/3/2006 176869
Payment Amount 3,900.00
PUBLIC NOTICE PV 189387 001 00101 4459 Culver City News 343.00 188124 8/3/2006 177135
ADVERTISING PV 189854 001 00101 4415 458.50
ADVERTISING PV 189911 001 00101 3963 210.00
ADVERTISING PV 189912 001 00101 3983 210.00
Alt Payee 177136 Culver City News
15005 S Vermont
Gardena CA 90247
Payment Amount 1,221.50
JUST 4 KIDS DAY CAMP
REFUND
PV 189686 001 00101 2001882001 Janine De Zarn 90.00 188125 8/3/2006 181147
Payment Amount 90.00
DESIGN FEES/DIRECT
COSTS
PV 189407 001 00203 617086 Ilium Associates Inc 774.24 188126 8/3/2006 182394
Payment Amount 774.24
ACCT#222413021
6/21-7/20/06
PV 189828 001 00203 222413021-050 Nextel Communications 558.01 188127 8/3/2006 186038
ACCT#662884124
6/2-7/1/06
PV 189864 001 00101 662884124-042 185.33
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 743.34
Medical services PX 189436 001 00203 050806 Venice Culver Marnia Medical Group Inc 225.00 188128 8/3/2006 186379
PX 189436 002 00203 050806 910.00
PX 189436 003 00203 050806 25.00
PX 189436 004 00203 050806 25.00
PX 189436 005 00203 050806 75.00
PX 189436 006 00203 050806 25.00
ACCT#1572730, PV 189759 001 00309 1572730 220.00R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 60837
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
12/27/05-1/11/06
ACCT#1572733,
12/27/05-1/11/06
PV 189760 001 00309 1572733 216.00
Payment Amount 1,721.00
ACCT#0553526308-4
5/15-6/14
PV 189907 001 00101 06FIRE06 Sprint PCS 1,403.24 188129 8/3/2006 186449
ACCT#0553526308-4
5/15-6/14
PV 189907 002 00101 06FIRE06 757.68
ACCT#0553526308-4
5/15-6/14
PV 189907 003 00101 06FIRE06 412.36
ACCT#0553526308-4
5/15-6/14
PV 189907 004 00101 06FIRE06 79.70
Payment Amount 2,652.98
TEEN CAMP REFUND PV 189389 001 00101 2001838001 Denise Voss 100.00 188130 8/3/2006 189710
Payment Amount 100.00
HEALTH WELLNESS REIMB
FY06/07
PV 189514 001 00101 FY06/07 Mary Ortiz 400.00 188131 8/3/2006 190181
Payment Amount 400.00
MADRID, LUIS MARIO PV 189107 001 00308 OC02452879 Aerotek 880.00 188132 8/3/2006 193456
MADRID, LUIS MARIO PV 189108 001 00308 OC02480616 880.00
MADRID, LUIS MARIO PV 189109 001 00308 OC02499261 704.00
MADRID, LUIS MARIO PV 189110 001 00308 OC02518473 880.00
MADRID, LUIS MARIO PV 189111 001 00308 OC02528118 880.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 4,224.00
Office Supplies PV 189799 001 00101 974653 OfficeMax 373.11 188133 8/3/2006 193747
Office Supplies PV 189800 001 00101 114778 52.11
Office Supplies PV 189801 001 00101 644374 38.26
Office Supplies PV 189802 001 00101 813730 19.36
Office Supplies PV 189809 001 00101 867791 251.13
Office Supplies PV 189810 001 00101 878927 10.91
Office Supplies PV 189811 001 00101 949961 216.76
Office Supplies PV 189812 001 00101 957060 178.44
Office Supplies PV 189814 001 00101 854338 48.48
Office Supplies PV 189815 001 00101 854851 87.03
Office Supplies PV 189816 001 00101 877112 34.30
Office Supplies PV 189818 001 00101 043179 179.84
Office Supplies PV 189820 001 00101 054181 16.60R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 60837
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 189822 001 00101 124642 377.30
Office Supplies PV 189823 001 00101 820048 10.88
Office Supplies PV 189832 001 00420 090745 746.93
Payment Amount 2,641.44
Professional services PX 189430 001 00101 75115.02PETJUN06 Chevalier Allen and Lichman LLP 2,524.70 188134 8/3/2006 194973
Payment Amount 2,524.70
ACCT#48671833
6/4-7/3/06
PV 189879 001 00101 07LEWIS06 Cingular Wireless 53.84 188135 8/3/2006 195508
ACCT#59356934
6/4-7/3/06
PV 189880 001 00101 07COOPER06 30.15
ACCT#56286830
6/4-7/3/06
PV 189881 001 00101 07DUNHAM06 33.50
ACCT#59667247
6/4-7/3/06
PV 189882 001 00101 07ELECSB06 28.44
ACCT#56288713
6/4-7/3/06
PV 189883 001 00101 07BARFIELD06 39.13
ACCT#58847406
6/4-7/3/06
PV 189884 001 00204 07PW4SB06 21.89
Payment Amount 206.95
Unleaded
Fuel-Transportation
PX 189440 001 00308 2061711 Merrimac Energy Group 12,832.04 188136 8/3/2006 196277
Freight PX 189441 001 00308 2061711FRT 127.38
Unleaded Fuel-Police
Dept.
PX 189442 001 00308 2061712 10,383.09
Freight PX 189443 001 00308 2061712FRT 103.07
Payment Amount 23,445.58
YOUTH SPORTS REFUND PV 189794 001 00101 2001892001 Kasai Kiros 130.00 188137 8/3/2006 196995
Payment Amount 130.00
HEALTH WELLNESS REIMB
FY05/06
PV 189876 001 00101 FY05/06 La Pointe, William 335.68 188138 8/3/2006 197825
Payment Amount 335.68
Seminar PX 189431 001 00101 613 Tremblay and McLoughlin Seminars 2,500.00 188139 8/3/2006 198031
Payment Amount 2,500.00
LABOR PV 189408 001 00203 12044 Pacific Alarm Systems Inc 902.50 188140 8/3/2006 198243
Alarm: 4162 Wade St,
QTR
PV 189515 001 00101 11973 120.00
Alarm: 9255 Jefferson,
Jul06
PV 189558 001 00202 11979 29.50
Payment Amount 1,052.00
Homeless Outreach April PX 189841 001 00101 10 St Joseph Center 3,451.22 188141 8/3/2006 198274R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 60837
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2006
Homeless Outreach May
2006
PX 189842 001 00101 11 3,500.40
Homeless Outreach June
2006
PX 189843 001 00101 12 4,166.67
Payment Amount 11,118.29
HEALTH WELLNESS REIMB
FY05/06
PV 189874 001 00101 FY05/06 Abrego, Armando 369.30 188142 8/3/2006 198472
Payment Amount 369.30
AQUATICS CLASS REFUND PV 189393 001 00101 2001844001 Linda Germain 230.00 188143 8/3/2006 198578
Payment Amount 230.00
CLASS REFUND PV 189399 001 00101 2001845001 May Wang 70.00 188144 8/3/2006 198596
Payment Amount 70.00
PV 189763 001 00202 711686 Vulcan Materials 60.00 188145 8/3/2006 198673
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 60.00
Inland Marine Premium PV 189851 001 00309 445919 Marsh Risk and Insurance Service 33,882.00 188146 8/3/2006 198997
Alt Payee 198998 Marsh Risk and Insurance Service
P O Box 44509
San Francisco CA 94144-4509
Payment Amount 33,882.00
FORFEIT PYMT DUE-GAME
6/28/06
PV 189559 001 00101 10CA Julian Pearlman 25.00 188147 8/3/2006 199973
FORFEIT PYMT DUE-GAME
7/5/06
PV 189561 001 00101 4876CA 25.00
Payment Amount 50.00
FORFEIT PYMT DUE-GAME
6/27/06
PV 189560 001 00101 62726806 William Scott 25.00 188148 8/3/2006 199974
FORFEIT PYMT DUE-GAME
6/28/06
PV 189560 002 00101 62726806 25.00
FORFEIT PYMT DUE-GAME
7/5/06
PV 189562 001 00101 7506 25.00
Payment Amount 75.00
DAMAGE DEPOSIT REFUND PV 189694 001 00101 2000918004 British Isles Family History Society 300.00 188149 8/3/2006 200119
Payment Amount 300.00
Shoring Review PX 189432 001 00101 2563 Peter Erderyli 1,706.75 188150 8/3/2006 202224
Payment Amount 1,706.75R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 60837
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
General inspection
services
PX 189905 001 00101 509 Nickerson Company Inc 11,877.50 188151 8/3/2006 203095
General inspection
services
PX 189906 001 00101 509BAL 1,472.50
Payment Amount 13,350.00
Coin Courier Deposit
Bag
PV 189409 001 00203 42901 Control Products Company 402.69 188152 8/3/2006 203902
Payment Amount 402.69
ACCT#24498487
5/21-6/20/06
PV 189877 001 00101 06FIRE06 Cingular Wireless 16.80 188153 8/3/2006 208296
ACCT#57512477
5/25-6/24/06
PV 189885 001 00204 06SEWER06 37.02
Payment Amount 53.82
IT Equipment PX 189439 001 00420 15791 Impex Technologies Inc 1,017.55 188154 8/3/2006 208585
PX 189439 002 00420 15791 47.54
PX 189439 003 00420 15791 47.55
Payment Amount 1,112.64
Consulting PX 189433 001 00101 06-211 Bartel Associates LLC 1,750.00 188155 8/3/2006 209049
Payment Amount 1,750.00
#568499423X06012006,
4/23-5/22
PV 189878 001 00101 568499423X06012006 Cingular Wireless 260.06 188156 8/3/2006 210539
#140946292X07012006,
5/24-6/23
PV 189886 001 00204 140946292X07012006 97.45
#147857550X05172006,
4/11-5/10
PV 189887 001 00204 147857550X05172006 592.05
#147857550X06172006,
5/11-6/10
PV 189888 001 00204 147857550X06172006 254.38
Payment Amount 1,203.94
STANDARD/FILE BOXES PV 189620 001 00101 6117 South Bay Document Destruction 191.00 188157 8/3/2006 210753
Payment Amount 191.00
Building inspection PX 189434 001 00101 4046 VCA (Van Dorpe Chou Assoc Inc) 11,490.00 188158 8/3/2006 210984
Payment Amount 11,490.00
Red light citation fee PX 189844 001 00101 050421 Redflex Traffic Systems Inc 55,120.00 188159 8/3/2006 211237
Payment Amount 55,120.00
UPGRADE ITE-E. JENG,
#1007956
PV 189463 001 00101 1007956-06/07 Institute of Transportation Engineers 25.00 188160 8/3/2006 211997
Payment Amount 25.00
REFUND-BUS TAX
APPLICATION FEE
PV 189623 001 00101 64322 Filmotechnic 105.00 188161 8/3/2006 212740
Payment Amount 105.00R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 60837
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DAMAGE DEPOSIT REFUND PV 189695 001 00101 2000907004 Gashaw Tahir 300.00 188162 8/3/2006 212776
DAMAGE DEPOSIT REFUND PV 189696 001 00101 2000914004 8.00
Payment Amount 308.00
DAMAGE DEPOSIT REFUND PV 189697 001 00101 2000923004 Barbara Mason 100.00 188163 8/3/2006 212778
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 189698 001 00101 2000920004 Maria Calderon 100.00 188164 8/3/2006 212781
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 189699 001 00101 2000919004 Cheryl Spikes 300.00 188165 8/3/2006 212782
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 189700 001 00101 2000921004 Felipe Gomez 529.75 188166 8/3/2006 212783
Payment Amount 529.75
DAMAGE DEPOSIT REFUND PV 189701 001 00101 2000922004 Nayeli Rodriguez 400.00 188167 8/3/2006 212786
Payment Amount 400.00
CLASS REFUND PV 189689 001 00101 2001804001 Mark Burchell 64.00 188168 8/3/2006 212787
Payment Amount 64.00
CLASS REFUND PV 189400 001 00101 2001823001 Rachel Daniels 88.00 188169 8/3/2006 213113
Payment Amount 88.00
CLASS REFUND PV 189401 001 00101 2001818001 Shannon Keeley 65.00 188170 8/3/2006 213114
CLASS REFUND PV 189402 001 00101 2001819001 65.00
Payment Amount 130.00
CLASS REFUND PV 189403 001 00101 2001816001 Frank Levels 118.00 188171 8/3/2006 213115
Payment Amount 118.00
JUST 4 KIDS DAY CAMP
REFUND
PV 189390 001 00101 2001817001 Kanit Kunnaragthai 190.00 188172 8/3/2006 213116
Payment Amount 190.00
CSC MONTHLY MEETING PV 189516 001 00101 JUL06 Michael E Whitaker 50.00 188173 8/3/2006 213127
Payment Amount 50.00
CLASS REFUND PV 189404 001 00101 2001834001 Kellie Briley 70.00 188174 8/3/2006 213276
CLASS REFUND PV 189690 001 00101 2001870001 10.00
Payment Amount 80.00
AQUATICS CLASS REFUND PV 189394 001 00101 2001833001 Patricia Cardoso 40.00 188175 8/3/2006 213278
AQUATICS CLASS REFUND PV 189395 001 00101 2001832001 30.00
CLASS REFUND PV 189405 001 00101 2001831001 80.00
Payment Amount 150.00
AQUATICS CLASS REFUND PV 189396 001 00101 2001847001 Amy Harvey 30.00 188176 8/3/2006 213279
Payment Amount 30.00
JUST 4 KIDS DAY CAMP
REFUND
PV 189391 001 00101 2001835001 Peggy Kahn 110.00 188177 8/3/2006 213280
Payment Amount 110.00
DAMAGE DEPOSIT REFUND PV 189702 001 00101 2000913004 AEURDA 275.00 188178 8/3/2006 213285R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 60837
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 275.00
DAMAGE DEPOSIT REFUND PV 189748 001 00101 2000895004 Los Angeles Center for Enriched Studies 51.00 188179 8/3/2006 213286
Payment Amount 51.00
DAMAGE DEPOSIT REFUND PV 189703 001 00101 2000912004 Guadalupe Cervantes 300.00 188180 8/3/2006 213287
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 189704 001 00101 2000911004 Monica Garcia 400.00 188181 8/3/2006 213288
Payment Amount 400.00
REFUND-Vets
Pk/Film,P#03-3650
PV 189519 001 00101 2001850001 Warner Brothers Television Inc 890.00 188182 8/3/2006 213289
DAMAGE DEPOSIT REFUND PV 189708 001 00101 2000936004 300.00
Payment Amount 1,190.00
DAMAGE DEPOSIT REFUND PV 189709 001 00101 2000935004 One Soul At A Time 100.00 188183 8/3/2006 213291
Payment Amount 100.00
CLASS REFUND PV 189406 001 00101 2001853001 Estelle Kivi 54.00 188184 8/3/2006 213295
Payment Amount 54.00
AQUATICS CLASS REFUND PV 189397 001 00101 2001854001 Beatriz Johansson 40.00 188185 8/3/2006 213298
Payment Amount 40.00
RDQA SERVICES PV 189629 001 00101 0760100A Occu-Med Ltd 25.00 188186 8/3/2006 213301
Payment Amount 25.00
DRUG SCREEN,
6/5/06-6/30/06
PV 189770 001 00203 10017 Reliant Immediate Care Medical Group Inc 205.00 188187 8/3/2006 213307
DRUG SCREEN,
6/5/06-6/30/06
PV 189770 002 00203 10017 75.00
Payment Amount 280.00
REFUND-STREET USE
PERMIT
PV 189749 001 00101 E05-0326 Ashraf Darwish 300.00 188188 8/3/2006 213309
Payment Amount 300.00
AQUATICS CLASS REFUND PV 189398 001 00101 2001849001 Rosie Reed 50.00 188189 8/3/2006 213310
Payment Amount 50.00
CLASS REFUND PV 189691 001 00101 2001866001 Audrey Friedman 410.00 188190 8/3/2006 213361
Payment Amount 410.00
CLASS REFUND PV 189692 001 00101 2001880001 Sabrina Burns 64.00 188191 8/3/2006 213480
Payment Amount 64.00
AQUATICS CLASS REFUND PV 189688 001 00101 2001865001 Yvette Lerner 10.00 188192 8/3/2006 213481
Payment Amount 10.00
DAMAGE DEPOSIT REFUND PV 189710 001 00101 2000932004 Mary Kay Inc 50.00 188193 8/3/2006 213535
Payment Amount 50.00
DAMAGE DEPOSIT REFUND PV 189711 001 00101 2000931004 Dynamic Nursing 100.00 188194 8/3/2006 213536
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 189718 001 00101 2000930004 Walter Williamson 100.00 188195 8/3/2006 213537R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 60837
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 100.00
DAMAGE DEPOSIT REFUND PV 189712 001 00101 2000929004 The Tibetan Assn of Southern California 100.00 188196 8/3/2006 213538
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 189713 001 00101 2000928004 Gorman Learning Center 28.12 188197 8/3/2006 213539
Payment Amount 28.12
DAMAGE DEPOSIT REFUND PV 189714 001 00101 2000927004 Brave New Films 100.00 188198 8/3/2006 213540
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 189716 001 00101 2000925004 Marshall Reddick 50.00 188199 8/3/2006 213541
Payment Amount 50.00
DAMAGE DEPOSIT REFUND PV 189717 001 00101 2000924004 Israel the Church of Jesus 100.00 188200 8/3/2006 213542
Payment Amount 100.00
Advance Disability
Payments
PV 189848 001 00101 071006-080906 Frank La Flamme 4,157.06 188201 8/3/2006 213713
Payment Amount 4,157.06
SD010068Villa, Timothy
P
T7 188992 001 00101 ALLEMP1551152 Alicia Arce 115.39 188202 8/3/2006 6103
Payment Amount 115.39
99FL08006Gutierrez,
George F
T7 189003 001 00203 ALLEMP1551153 Orange County/District Atty 207.37 188203 8/3/2006 6401
05FL107298DeBie, Jeremy
D
T7 189014 001 00101 ALLEMP1551154 451.00
Payment Amount 658.37
D0254092Dade, Michael H T7 188982 001 00203 ALLEMP15511510 Court Trustee 196.03 188204 8/3/2006 6403
BY0293458Dade, Michael
H
T7 188983 001 00203 ALLEMP15511511 136.62
BY0689936Gordon, Emery
J
T7 188984 001 00203 ALLEMP15511512 354.50
BY0737740Parrish,
Michael R
T7 188985 001 00203 ALLEMP15511513 175.00
BY0712581Jackson, Andre
A
T7 188986 001 00101 ALLEMP15511514 311.00
BY0569376Ramos, Gerardo T7 188987 001 00101 ALLEMP15511515 180.00
BL0043841Newman, Sean T7 188988 001 00101 ALLEMP15511516 182.65
BD0096978Rose,
Marcelino V
T7 188989 001 00203 ALLEMP15511517 195.85
BY0598347Hollis,
Stanley
T7 188990 001 00203 ALLEMP15511518 392.16
BY0311086Hanks, Darryl T7 188991 001 00203 ALLEMP15511519 34.56
BD0067992Desmond,
Reginald
T7 188993 001 00203 ALLEMP15511520 79.85R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 60837
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BY0546333Desmond,
Reginald
T7 188994 001 00203 ALLEMP15511521 110.59
BY0392823Tamayo,
Guillermo
T7 188995 001 00101 ALLEMP15511522 190.50
BY0539815Casey, Robert
M
T7 188996 001 00101 ALLEMP15511523 201.00
BY0268300Jenkins, Edwin
L
T7 188997 001 00203 ALLEMP15511524 33.17
CSD0025196Jenkins,
Edwin L
T7 188998 001 00203 ALLEMP15511525 13.36
BY0613554Jenkins, Edwin
L
T7 188999 001 00203 ALLEMP15511526 46.54
BY0636703Blandino, Juan
C
T7 189000 001 00203 ALLEMP15511527 211.87
BL0037015Beverly, Galen
A
T7 189001 001 00203 ALLEMP15511528 164.00
BD0279581Garcia, Jose M T7 189002 001 00202 ALLEMP15511529 148.50
BY0678478Montes, Joshua T7 189004 001 00203 ALLEMP15511530 157.50
BY0630378McArthur, Sean
P
T7 189005 001 00202 ALLEMP15511531 125.00
BY0036014McArthur, Sean
P
T7 189006 001 00202 ALLEMP15511532 262.50
LD002788McCarthy, David
M
T7 189025 001 00101 ALLEMP1551155 309.00
BD0157942Shulman, Peter
M
T7 189036 001 00101 ALLEMP1551156 222.92
BD0010042O'Connell,
William A
T7 189044 001 00101 ALLEMP1551157 633.76
BY0766056Mannings,
Christopher
T7 189045 001 00202 ALLEMP1551158 415.00
BY0420204Barber, Lyndon
J
T7 189046 001 00203 ALLEMP1551159 138.24
Payment Amount 5,621.67
Crone, Michael E T7 189007 001 00101 ALLEMP15511533 Sharon Renee Courtney 332.50 188205 8/3/2006 6404
Payment Amount 332.50
Griffin, Willie T7 189008 001 00101 ALLEMP15511534 Bonita Jean Lewis 106.25 188206 8/3/2006 6681
Payment Amount 106.25
Hoover, Kenneth L T7 189009 001 00101 ALLEMP15511535 Diane Hoover 300.00 188207 8/3/2006 6738
Payment Amount 300.00
BD260321Kellum, Aubrey T7 189010 001 00101 ALLEMP15511536 Traci O Kellum 516.00 188208 8/3/2006 6853R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 60837
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
D
Payment Amount 516.00
Marquez, Santos D T7 189011 001 00101 ALLEMP15511537 Theresa Marquez 387.85 188209 8/3/2006 7012
Payment Amount 387.85
Randolph,
RobertRandolph, Robe
T7 189012 001 00101 ALLEMP15511538 Gina Randolph 357.23 188210 8/3/2006 7294
Payment Amount 357.23
Rincon Jr.,
RigobertoRincon Jr
T7 189013 001 00308 ALLEMP15511539 Rincon, Anna M 92.00 188211 8/3/2006 7321
Payment Amount 92.00
Davis, Jason V T7 189015 001 00101 ALLEMP15511540 Christy Valley 410.00 188212 8/3/2006 7615
Payment Amount 410.00
Van Cleave, James D T7 189016 001 00101 ALLEMP15511541 Lori Van Cleave 500.00 188213 8/3/2006 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 189018 001 00202 ALLEMP15511543 Barbara Jean Young 200.00 188214 8/3/2006 7713
Payment Amount 200.00
000588385700Ximenez,
Xavier
T7 189019 001 00308 ALLEMP15511544 Clerk of the Superior Court 425.19 188215 8/3/2006 10015
Payment Amount 425.19
Carpenter, Kenneth L T7 189020 001 00101 ALLEMP15511545 Kathryn S Carpenter 650.00 188216 8/3/2006 14781
Payment Amount 650.00
02K03914Hunt, Yvonne D T7 189021 001 00101 ALLEMP15511546 L A County Sheriffs Office 87.50 188217 8/3/2006 68211
Payment Amount 87.50
BD0304432Ludeke,
Randall J
T7 189022 001 00101 ALLEMP15511547 Erika Ludeke 715.38 188218 8/3/2006 77281
Payment Amount 715.38
573-67-4977Jenkins,
Edwin L
T7 189023 001 00203 ALLEMP15511548 State of Calif Franchise Tax Board 310.32 188219 8/3/2006 111160
Payment Amount 310.32
547-33-1994Stevens,
Geneva M
T7 189024 001 00203 ALLEMP15511549 IRS/Automated Collection Service 250.00 188220 8/3/2006 151705
624426154Rose,
Marcelino V
T7 189026 001 00203 ALLEMP15511550 75.00
Payment Amount 325.00
YD034539Davila, Jeffrey
T
T7 189027 001 00101 ALLEMP15511551 Kathryn Davila 659.08 188221 8/3/2006 159141
Payment Amount 659.08
5917721Hanks, Darryl T7 189028 001 00203 ALLEMP15511552 Contra Costa County-DCSS 150.00 188222 8/3/2006 167289
Payment Amount 150.00R04576 8/3/2006 12:10:14 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 60837
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Rincon Jr, Rigoberto T7 189029 001 00308 ALLEMP15511553 Marialena Cardenas 269.54 188223 8/3/2006 169030
Payment Amount 269.54
BD296353Vasquez, Juan G T7 189030 001 00202 ALLEMP15511554 Melinda Martinez 225.00 188224 8/3/2006 170998
Payment Amount 225.00
Brann, Robert D T7 189031 001 00101 ALLEMP15511555 Christa M Brann 553.85 188225 8/3/2006 172045
Payment Amount 553.85
BD337728Villanueva,
Cesar
T7 189032 001 00204 ALLEMP15511556 Claudia Villanueva 124.00 188226 8/3/2006 189256
Payment Amount 124.00
Williams, Evan T7 189033 001 00308 ALLEMP15511557 Edelmira De La Garza Williams 792.00 188227 8/3/2006 196251
Payment Amount 792.00
D409012Nicholson,
Marlyss J
T7 189034 001 00101 ALLEMP15511558 Robert Randolph 376.00 188228 8/3/2006 197507
Payment Amount 376.00
Wilson, Timothy T T7 189035 001 00101 ALLEMP15511559 Vicki Wilson-Childress 1,130.00 188229 8/3/2006 201295
Payment Amount 1,130.00
Koffman II, Charles H T7 189037 001 00101 ALLEMP15511560 Amy Morgan Teel 573.00 188230 8/3/2006 201428
Payment Amount 573.00
Griffin, Willie T7 189038 001 00101 ALLEMP15511561 Maria Summers 400.00 188231 8/3/2006 202838
Payment Amount 400.00
149423874Hunt, Yvonne D T7 189039 001 00101 ALLEMP15511562 Internal Revenue Service 150.00 188232 8/3/2006 207273
Payment Amount 150.00
YD049658Graves, John W T7 189040 001 00202 ALLEMP15511563 Mieah Edwards 498.00 188233 8/3/2006 211265
Payment Amount 498.00
03C03024Bradley, Asante
T
T7 189041 001 00203 ALLEMP15511564 L A County Sheriffs Dept - Santa Monica 150.00 188234 8/3/2006 211428
06C00415Stevens, Geneva
M
T7 189061 001 00203 ALLEMP1551151 214.47
Payment Amount 364.47
D278118Montes, Joshua T7 189042 001 00203 ALLEMP15511565 Ventura Dept of Child Support Services 144.00 188235 8/3/2006 211911
Payment Amount 144.00
Shepherd, Frankie T T7 189043 001 00308 ALLEMP15511566 Velma Shepherd 600.00 188236 8/3/2006 212269
Payment Amount 600.00
Refund - Damage Deposit PV 183678 001 00101 2000846004 Harvest Church Culver City 500.00 188237 8/3/2006 210451
Payment Amount 500.00
Refund- Musical Theater PV 185489 001 00101 2001668001 Barbara Friedman 795.00 188238 8/3/2006 211339
Payment Amount 795.00
Total Amount of Payments Written 866,765.93
Total Number of Payments Written 219R04576 8/7/2006 16:49:22 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60906
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Premium for Aug. 06 PV 190100 001 00101 AUG06 Calif Vision Service 14,744.73 188239 8/7/2006 6262
Premium for Aug. 06 PV 190100 002 00101 AUG06 1,381.38
Premium for Aug. 06 PV 190100 003 00101 AUG06 3,093.09
Premium for Aug. 06 PV 190100 004 00101 AUG06 120.12
Premium for Aug. 06 PV 190100 005 00101 AUG06 1,111.11
Premium for Aug. 06 PV 190100 006 00101 AUG06 90.09
Premium for Aug. 06 PV 190100 007 00101 AUG06 210.21
Premium for Aug. 06 PV 190100 008 00101 AUG06 30.03
Premium for Aug. 06 PV 190100 009 00101 AUG06 308.90
Payment Amount 21,089.66
Deductions for Aug.
2006
PV 190107 001 00101 AUG2006 Delta Care PMI 6,550.38 188240 8/7/2006 6481
Deductions for Aug.
2006
PV 190107 002 00101 AUG2006 104.18
Payment Amount 6,654.56
Deductions for Aug.
2006
PV 190110 001 00101 AUG2006 Delta Dental 32,675.68 188241 8/7/2006 6482
Deductions for Aug.
2006
PV 190110 002 00101 AUG2006 594.65
Payment Amount 33,270.33
Premium for Aug. 06 PV 190101 001 00101 AUG06 Calif Public Employees Retirement System 484,000.58 188242 8/7/2006 7173
Premium for Aug. 06 PV 190101 002 00101 AUG06 42,239.93
Premium for Aug. 06 PV 190101 003 00101 AUG06 89,056.27
Premium for Aug. 06 PV 190101 004 00101 AUG06 4,281.17
Premium for Aug. 06 PV 190101 005 00101 AUG06 29,062.66
Premium for Aug. 06 PV 190101 006 00101 AUG06 3,371.58
Premium for Aug. 06 PV 190101 007 00101 AUG06 4,615.31
Premium for Aug. 06 PV 190101 008 00101 AUG06 636.10
Payment Amount 657,263.60
Insurance for Aug. 2006 PV 190105 001 00101 AUG2006 Standard Insurance Company 5,871.63 188243 8/7/2006 182688
Insurance for Aug. 2006 PV 190105 002 00101 AUG2006 629.28
Insurance for Aug. 2006 PV 190105 003 00101 AUG2006 1,251.46
Insurance for Aug. 2006 PV 190105 004 00101 AUG2006 49.24
Insurance for Aug. 2006 PV 190105 005 00101 AUG2006 443.04
Insurance for Aug. 2006 PV 190105 006 00101 AUG2006 36.99
Insurance for Aug. 2006 PV 190105 007 00101 AUG2006 73.74
Insurance for Aug. 2006 PV 190105 008 00101 AUG2006 12.25
Payment Amount 8,367.63
Total Amount of Payments Written 726,645.78
Total Number of Payments Written 5R04576 8/9/2006 16:15:04 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61000
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
HEALTH WELLNESS REIMB
FY06/07
PV 189955 001 00101 FY06/07 Marty Kutylo 35.00 188244 8/9/2006 5082
Payment Amount 35.00
PV 189505 001 00310 328457 Airport Marina Ford 94.78 188245 8/9/2006 6052
PV 189532 001 00310 328257 53.67
Parts PV 190191 001 00310 326952 378.54
Parts PV 190192 001 00310 327002 21.36
Parts PV 190198 001 00310 327020 250.82
Parts PV 190199 001 00310 326971 17.35
Parts PV 190200 001 00310 327062 169.18
Core price PV 190201 001 00310 327062BAL 40.00
Parts PV 190202 001 00310 327507 156.62
CREDIT MEMO PD 190240 001 00310 CM327062 40.00-
CREDIT MEMO PD 190241 001 00310 CM326952 378.54-
Payment Amount 763.78
SUBSCRIPTION,
10/1/06-9/30/07
PV 189930 001 00101 013059-060604 American Planning Association 150.00 188246 8/9/2006 6079
Payment Amount 150.00
CLASSIFIED AD-JULY 17TH
ISSUE
PV 190243 001 00203 078472 American Public Transit Assn 126.00 188247 8/9/2006 6081
Payment Amount 126.00
Supplies PX 190170 001 00101 525474 Aqua-Flo Supply 244.43 188248 8/9/2006 6098
Supplies PX 190170 002 00101 525474 42.00
Supplies PX 190173 001 00101 529297 91.20
Pymt. bal. of supplies PV 190184 001 00101 529297BAL 251.08
CREDIT MEMO PD 190187 001 00101 525471 501.80-
Payment Amount 126.91
SUBSCRIBER
#242754,10/13/06-07
PV 189951 001 00309 242754-06/07 West Group 311.00 188249 8/9/2006 6136
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 311.00
MEDICAL SUPPLIES PV 189956 001 00101 117491 Blue Ridge Medical Inc 780.64 188250 8/9/2006 6180
MEDICAL SUPPLIES PV 189957 001 00101 117343 924.80
Alt Payee 6181 Blue Ridge Medical Inc
P O Box 8664
Gray TN 37615
Payment Amount 1,705.44
PV 189486 001 00310 11665598 Boerner Truck Center 16.92 188251 8/9/2006 6182R04576 8/9/2006 16:15:04 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 61000
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 16.92
SUBSCRIPTION, 8/06-7/07 PV 189952 001 00309 3281 Calif Workers Comp Reporter 400.00 188252 8/9/2006 6228
Payment Amount 400.00
REG-Conf 10/1-4/06, J.
Eastman
PV 190065 001 00101 10/1-4/06 Calif Fire Chiefs 300.00 188253 8/9/2006 6245
REG-Conf 10/1-4/06, D.
Wells
PV 190066 001 00101 10/1-4/06B 300.00
REG-Conf 10/1-4/06, C.
Sellers
PV 190067 001 00101 10/1-4/06C 300.00
Payment Amount 900.00
DUES 06/07-M. ATKIN,
ID#014139
PV 189932 001 00101 014139-06/07 Calif Parks and Rec Society 145.00 188254 8/9/2006 6250
Payment Amount 145.00
Parts PX 190164 001 00310 873632 Carmenita Truck Center 4.62 188255 8/9/2006 6280
Payment Amount 4.62
PV 189528 001 00310 257579 Completes Plus 206.43 188256 8/9/2006 6370
CREDIT MEMO PD 190098 001 00310 258041 21.65-
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 184.78
05-06 Expenses PX 189969 001 00101 072806 Culver City Sister City Committee 687.85 188257 8/9/2006 6437
Payment Amount 687.85
PV 189472 001 00310 411547 Dapper Tire Co 136.81 188258 8/9/2006 6465
State Tire Fee PV 189474 001 00310 411547FEE 3.50
PV 189475 001 00310 411702 854.22
State Tire Fee PV 189476 001 00310 411702FEE 21.00
PV 189526 001 00310 412103 3,168.00
State Tire Fee PV 189527 001 00310 412103FEE 24.50
PV 189538 001 00310 412248 206.70
State Tire Fee PV 189539 001 00310 412248FEE 5.25
Payment Amount 4,419.98
Animal Control Field
Ser05/06
PX 189970 001 00101 071006 L A County/Dept Animal Care and Control 3,180.60 188259 8/9/2006 6484
Payment Amount 3,180.60
AUTOPSY REPORTS PV 190122 001 00101 REAU90639 Dept of Coroner 186.00 188260 8/9/2006 6486
Payment Amount 186.00
PV 189603 001 00101 39387 Dooley Enterprises Inc 3,741.62 188261 8/9/2006 6510
Payment Amount 3,741.62
SUPPLIES PV 189958 001 00101 0018814-IN Entenmann-Rovin Co 127.20 188262 8/9/2006 6550R04576 8/9/2006 16:15:04 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 61000
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
FREIGHT PV 189958 002 00101 0018814-IN 6.34
Payment Amount 133.54
ACCT#1963-8799-4 PV 190161 001 00308 1-117-43629 Federal Express Corp 54.93 188263 8/9/2006 6584
Payment Amount 54.93
Fiesta Tents PV 190273 001 00101 1111 Fiesta La Ballona Committee 12,095.00 188264 8/9/2006 6586
Alt Payee 6587 Fiesta La Ballona Committee
c/o Pam Robinson
4117 Overland Blvd.
Payment Amount 12,095.00
PV 189501 001 00310 9139775853 Graingers 81.66 188265 8/9/2006 6674
PV 189502 001 00310 9140432957 51.05
PV 189543 001 00310 9136109743 385.64
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 518.35
Event service workers PX 189971 001 00101 70544 Haynes Building Service Inc 3,801.03 188266 8/9/2006 6713
Event service workers PX 189972 001 00101 70541 1,179.63
Event service workers PX 189973 001 00101 70543 3,508.05
Event service workers PX 189974 001 00101 70542 1,295.28
Event service workers PX 189975 001 00101 70574 1,202.76
Payment Amount 10,986.75
Professional services PX 190042 001 00420 CULVNP0406 John L Hunter and Associates Inc 4,010.35 188267 8/9/2006 6754
Professional services PX 190044 001 00420 CULVNP0506 4,835.25
Professional services PX 190046 001 00420 CULVNP0606 3,774.75
Payment Amount 12,620.35
PV 189523 001 00310 53939 The Janek Corp 1,948.50 188268 8/9/2006 6812
Payment Amount 1,948.50
General PX 189976 001 00101 7383 Fox and Sohagi LLP 7,081.44 188269 8/9/2006 6847
Payment Amount 7,081.44
Day Camp visit on
7/6/06
PV 190259 001 00101 787174 Knott's Berry Farm 253.75 188270 8/9/2006 6879
Day Camp visit on
7/6/06
PV 190259 002 00101 787174 1,233.85
Payment Amount 1,487.60
PV 189604 001 00101 205719533 Konica Business Technologies 16.38 188271 8/9/2006 6880
PV 189605 001 00101 205719475 16.38
PV 189606 001 00101 205719605 16.38
Alt Payee 6881 Konica Business Technologies A/P USER04576 8/9/2006 16:15:04 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 61000
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
FILE # 53138
Los Angeles CA 90074-9138
Payment Amount 49.14
PV 189471 001 00310 WP520725 Los Angeles Freightliner 233.54 188272 8/9/2006 6901
PV 189530 001 00310 WP523556 55.84
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 289.38
DINNER MTG 6/1/06-CAROL
GROSS
PV 190125 001 00101 05-581 League of California Cities 30.00 188273 8/9/2006 6922
Payment Amount 30.00
PARK ADJUDICATION
HEARING SRVS
PV 190126 001 00101 JUN2006 Philip R LeVine 108.00 188274 8/9/2006 6935
Payment Amount 108.00
PARTS PV 189959 001 00101 1761865 The Light House Inc 113.66 188275 8/9/2006 6944
FREIGHT PV 189959 002 00101 1761865 6.29
Payment Amount 119.95
INSTALLATION OF SIGNS PV 190096 001 00203 800034819 MTA 256.74 188276 8/9/2006 6993
Alt Payee 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 256.74
PARTS PV 189933 001 00101 30596302 Mar Vac Electronics 30.97 188277 8/9/2006 7006
Alt Payee 7007 Mar Vac Electronics
2001 Harbor Bl
Costa Mesa CA 92627
Payment Amount 30.97
LABOR PV 190145 001 00202 121283921 FireMaster 51.00 188278 8/9/2006 7019
PARTS PV 190145 002 00202 121283921 119.08
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 170.08
PV 189643 001 00101 MI2006 Misac 340.00 188279 8/9/2006 7049
Payment Amount 340.00
PV 189642 001 00101 2003780029 National League of Cities 2,896.00 188280 8/9/2006 7103
Payment Amount 2,896.00
Paper PV 190189 001 00306 N647721311 Nationwide Papers Div Champion Intl 820.70 188281 8/9/2006 7118R04576 8/9/2006 16:15:04 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 61000
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 7119 Nationwide Papers Div Champion Intl
File 050201
Los Angeles CA 90074-0201
Payment Amount 820.70
Computer supplies PV 190260 001 00101 I291258 Rhinotek Computer Products 134.23 188282 8/9/2006 7152
Payment Amount 134.23
Oxygen rental PV 190261 001 00101 711587 Praxair Distribution Inc 119.99 188283 8/9/2006 7242
Oxygen rental PV 190262 001 00101 711588 115.50
Alt Payee 7243 Praxair Distribution Inc
Dept LA 21511
Pasadena CA 91185-1511
Payment Amount 235.49
TKT#8014463 ITO, WAYNE PV 190163 001 00308 80000001587 Red Wing Shoe Store 138.55 188284 8/9/2006 7305
TKT#8014539
SLAUGHENHAUPT,MIKE
PV 190163 002 00308 80000001587 151.54
CUSTOMER PAYMENT PV 190163 003 00308 80000001587 1.54-
TKT#8014541 SHANNON,
DOUGLAS
PV 190163 004 00308 80000001587 142.88
Safety Boots PV 190251 001 00202 80000001588 294.42
Payment Amount 725.85
MATERIALS PV 189934 001 00101 573401 San Diego Police Equipment 528.26 188285 8/9/2006 7362
SHIPPING/HANDLING PV 189934 002 00101 573401 8.00
MATERIALS PV 189935 001 00101 573402 528.26
SHIPPING/HANDLING PV 189935 002 00101 573402 8.00
MATERIALS PV 189936 001 00101 573403 528.26
SHIPPING/HANDLING PV 189936 002 00101 573403 8.00
Payment Amount 1,608.78
May 06 Armored
Transport
PX 190148 001 00203 650155 Sectran Security Inc 385.84 188286 8/9/2006 7384
Alt Payee 7385 Sectran Security Inc
P O Box 227267
Los Angeles CA 90022-0967
Payment Amount 385.84
Landfill PX 190144 001 00202 71456 Shamrock Base Corp 300.00 188287 8/9/2006 7397
Payment Amount 300.00
Maintenance-Fire
Systems
PV 190263 001 00101 436926 Siemens Cerberus Division 6,384.00 188288 8/9/2006 7409
Alt Payee 7410 Siemens Cerberus Division
P O Box 945658R04576 8/9/2006 16:15:04 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 61000
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Atlanta GA 30394-5658
Payment Amount 6,384.00
SUPPLIES PV 190165 001 00308 00267849 Sims Welding Supply Co 87.84 188289 8/9/2006 7414
Alt Payee 150542 Sims Welding Supply Co
2445 South St
Long Beach CA 90805
Payment Amount 87.84
2006 MEMBERSHIP DUES PV 189960 001 00101 104 South Bay Fire Chiefs Association 200.00 188290 8/9/2006 7441
Alt Payee 7442 South Bay Fire Chiefs Association
Attn: R. Maurer
400 15th St
Payment Amount 200.00
FLAT FEE EMISSIONS PV 189937 001 00101 1791550 South Coast Air Quality Mgmt District 90.08 188291 8/9/2006 7443
FLAT FEE EMISSIONS PV 189938 001 00101 1785619 90.08
FLAT FEE EMISSIONS PV 189939 001 00101 1789356 90.08
Payment Amount 270.24
PV 189644 001 00101 0700-144 Southern Calif Assn of Government 3,633.00 188292 8/9/2006 7446
Payment Amount 3,633.00
BAY AREA TRACK MEET PV 189961 001 00101 071206 Southern Calif Municipal Athletic Fed 370.00 188293 8/9/2006 7447
Payment Amount 370.00
TANK MAINTEN FEE-PD
#44-008734
PV 190166 001 00308 APR06-JUN06 State Board of Equalization 170.32 188294 8/9/2006 7479
Payment Amount 170.32
PV 189645 001 00101 17060 Sympro Inc 7,500.00 188295 8/9/2006 7521
Payment Amount 7,500.00
PV 190043 001 00310 0102876. Thermo King of Southern Calif 127.56 188296 8/9/2006 7541
PV 190045 001 00310 0102876FRT 7.25
Payment Amount 134.81
PV 189483 001 00310 950190 Warren Supply Co 78.09 188297 8/9/2006 7640
PV 189484 001 00310 950595 313.62
PV 189485 001 00310 950695 85.86
PV 189493 001 00310 950912 17.17
PV 189507 001 00310 951906 100.80
PV 189508 001 00310 952272 110.71
PV 189517 001 00310 952170 436.46
PV 189518 001 00310 952337 145.49
CREDIT MEMO PD 190099 001 00310 496245 8.66-
Payment Amount 1,279.54
Temp. Labor PX 190250 001 00202 8168047 Westaff 2,081.92 188298 8/9/2006 7664R04576 8/9/2006 16:15:04 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 61000
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Temp. Labor PV 190252 001 00202 8173190 1,777.88
Temp. Labor PV 190253 001 00202 8178912 1,672.28
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 5,532.08
PV 189611 001 00101 5304 Wild Rivers 936.00 188299 8/9/2006 7680
Payment Amount 936.00
Copier lease PX 189977 001 00101 018479862 Xerox Corporation 53.35 188300 8/9/2006 7705
Copier lease PX 189978 001 00101 018479860 437.06
Copier lease PX 189981 001 00101 018479866 1,461.97
Payment Amount 1,952.38
Supplies PV 190242 001 00309 140945229 Zee Medical Service Inc 1,394.26 188301 8/9/2006 7717
MEDICAL SUPPLIES PV 190266 001 00202 140945210 90.24
MEDICAL SUPPLIES PV 190268 001 00202 140945197 75.60
Payment Amount 1,560.10
Event security PX 189979 001 00101 21182 Prestige Security Service Inc 165.00 188302 8/9/2006 8454
Payment Amount 165.00
PV 189646 001 00101 60512-15 Quadrant Systems Inc 1,300.00 188303 8/9/2006 8617
Payment Amount 1,300.00
SUPPLIES PV 190056 001 00310 S2006437.001 Agencies Tool Center 208.97 188304 8/9/2006 8902
Alt Payee 6046 Agencies Tool Center
P O Box 77904
Los Angeles CA 90007
Payment Amount 208.97
PV 189648 001 00101 0006588-IN HdL Software LLC 9,960.00 188305 8/9/2006 10078
Payment Amount 9,960.00
I. T. Equip. Server PX 190150 001 00307 N79001247 Dell Computer Corp 8,217.41 188306 8/9/2006 10653
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 8,217.41
PV 189613 001 00101 110797-M T2 Systems Inc 419.25 188307 8/9/2006 10690
Payment Amount 419.25
PV 189548 001 00101 065059 Sea-Clear Pools Inc 1,125.26 188308 8/9/2006 10876
CREDIT MEMO PD 190183 001 00101 06-2959CM 45.00-
CREDIT MEMO PD 190185 001 00101 06-3137CM 45.00-
Payment Amount 1,035.26
LAUNDRY SUPPLIES PV 189962 001 00101 9564617 Ecolab Inc 679.79 188309 8/9/2006 12083R04576 8/9/2006 16:15:04 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 61000
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 12701 Ecolab Inc
P O Box 100512
Pasadena CA 91189
Payment Amount 679.79
REIMB-Fire Command 2C,
7/10-14
PV 190071 001 00101 4027241 Thomas P Murphy 140.00 188310 8/9/2006 12832
Payment Amount 140.00
Eddings Bros Auto Parts Inc Voided 188311 8/9/2006 12868
Parts PV 190121 001 00310 166072 Eddings Bros Auto Parts Inc 16.80 188312 8/9/2006 12868
Parts PV 190123 001 00310 166071 82.25
Parts PV 190124 001 00310 191794 135.85
Parts PV 190203 001 00310 194230 97.84
Parts PV 190204 001 00310 194139 358.42
Parts PV 190205 001 00310 194140 16.15
Parts PV 190206 001 00310 194284 58.73
Parts PV 190207 001 00310 194273 83.04
Parts PV 190208 001 00310 194477 35.85
Parts PV 190209 001 00310 194485 117.47
Parts PV 190210 001 00310 194679 28.33
Parts PV 190211 001 00310 194864 196.50
Parts PV 190212 001 00310 195070 31.08
Parts PV 190213 001 00310 195354 9.89
Parts PV 190214 001 00310 195355 164.89
Parts PV 190215 001 00310 195356 133.95
Parts PV 190216 001 00310 195283 9.27
Parts PV 190217 001 00310 195494 19.20
Parts PV 190218 001 00310 195426 37.18
Parts PV 190219 001 00310 195528 209.87
Parts PV 190220 001 00310 195618 700.14
Parts PV 190221 001 00310 195619 230.80
Parts PV 190222 001 00310 195685 8.46
Parts PV 190223 001 00310 195705 15.06
Parts PV 190224 001 00310 195890 694.62
Parts PV 190225 001 00310 196603 688.71
Parts PV 190226 001 00310 196604 161.03
Parts PV 190227 001 00310 196641 113.61
Parts PV 190228 001 00310 196727 16.54
Parts PV 190229 001 00310 197515 165.33
Parts PV 190230 001 00310 197638 69.04
Parts PV 190231 001 00310 197812 265.69R04576 8/9/2006 16:15:04 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 61000
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Freight PV 190232 001 00310 197812FRT 12.74
Parts PV 190233 001 00310 197803 12.52
Freight PV 190234 001 00310 197803FRT 4.32
Parts PV 190235 001 00310 197863 19.34
Parts PV 190236 001 00310 198326 32.72
Parts PV 190237 001 00310 198875 562.70
Parts PV 190238 001 00310 198876 45.60
Payment Amount 5,661.53
P/R COMM MEETING PYMT
8/1/06
PV 190083 001 00101 8106-JJ Jeanette A James 50.00 188313 8/9/2006 13835
Payment Amount 50.00
P/R COMM MEETING PYMT
8/1/06
PV 190084 001 00101 8106-JC Jeffrey Cooper 50.00 188314 8/9/2006 14001
Payment Amount 50.00
TUITION REIMB, #AGOR5,
#85902
PV 189929 001 00101 SPRING2006 Scott Jacobs 82.00 188315 8/9/2006 30412
TERM FEE PV 189929 002 00101 SPRING2006 25.00
PARKING REIMBURSEMENT PV 189929 003 00101 SPRING2006 35.00
Payment Amount 142.00
Amb Overpymnt/ M Isono PV 190291 001 00101 21155733 Health Net 1,003.89 188316 8/9/2006 33021
Payment Amount 1,003.89
PV 189536 001 00310 S885060 Rush Truck Center 18.23 188317 8/9/2006 33035
PV 189537 001 00310 S884862 69.02
Payment Amount 87.25
P/R COMM MEETING PYMT
8/1/06
PV 190086 001 00101 8106-VDR Vicki Daly Redholtz 50.00 188318 8/9/2006 35213
Payment Amount 50.00
Materials PV 190254 001 00414 CCI26141 Conger Construction Co Inc 3,193.38 188319 8/9/2006 36875
Labor PV 190255 001 00414 CCI26141LAB 1,870.00
Payment Amount 5,063.38
PV 189639 001 00101 DUES 06/07 Independent Cities Association 1,716.00 188320 8/9/2006 37752
Payment Amount 1,716.00
LACo/CUPA# AR0014804,
FY05/06
PV 190095 001 00308 IN0047037BAL County of Los Angeles Fire Dept 509.50 188321 8/9/2006 38173
Alt Payee 38174 Los Angeles Co Fire Dept-A/P USE ONLY
P O Box 513148
Los Angeles CA 90051-1148
Payment Amount 509.50
PV 189649 001 00101 WS10406CL Cycom Data Systems Inc 3,485.00 188322 8/9/2006 44580R04576 8/9/2006 16:15:04 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 61000
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 44581 Cycom Data Systems Inc
4830 D Main St PMB #320
Shallotte NC 28470
Payment Amount 3,485.00
PV 189615 001 00101 614619166 Skyhawk Sports Academy 1,689.10 188323 8/9/2006 48285
Alt Payee 48286 Skyhawk Sports Academy-A/P USE ONLY
6311 E Mt Spokane Park Dr Ste #B
Spokane WA 99021
Payment Amount 1,689.10
P/R COMM MEETING PYMT
8/1/06
PV 190087 001 00101 8106-CAD Charles A Deen, CPA 50.00 188324 8/9/2006 49492
Payment Amount 50.00
Culver City Park PX 189980 001 00101 401439 Greenberg Glusker Fields Claman and Mach 393.65 188325 8/9/2006 55348
Oil Drilling Permits PX 189982 001 00101 401451 655.95
Bankruptcy PX 189983 001 00101 401452 5,739.22
County Drilling PX 189984 001 00101 401453 17,710.27
Payment Amount 24,499.09
REFUSE-OVERPAYMENT
REFUND
PV 190133 001 00202 193181 Haroutunian;Susan 57.80 188326 8/9/2006 68816
Payment Amount 57.80
Wilson, #P08908,
exp093006
PV 190070 001 00101 P08908/06 EMS Personnel Fund 130.00 188327 8/9/2006 69678
Payment Amount 130.00
Professional services PX 190010 001 00420 28104-5 Hoffman Video Systems 21,086.40 188328 8/9/2006 71577
Payment Amount 21,086.40
TUITION REIMB,#5304
ELECL/701B
PV 190127 001 00101 SPRING2006 Alexandre Georgiev 78.00 188329 8/9/2006 75898
Payment Amount 78.00
FORFEIT PYMT DUE-2GAME
6/26/06
PV 190135 001 00101 062606 Ron Lepp 50.00 188330 8/9/2006 82753
FORFEIT PYMT DUE-GAME
7/12/06
PV 190137 001 00101 071206 50.00
Payment Amount 100.00
FORFEIT PYMT DUE-2GAME
6/26/06
PV 190136 001 00101 626WORK Jeff Sanders 50.00 188331 8/9/2006 82755
FORFEIT PYMT DUE-GAME
7/5/06
PV 190138 001 00101 7506GOR 25.00
FORFEIT PYMT DUE-GAME
7/24/06
PV 190139 001 00101 724GOOD 25.00
Payment Amount 100.00R04576 8/9/2006 16:15:04 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 61000
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P/R COMM MEETING PYMT
8/1/06
PV 190088 001 00101 8106-AS Anita Shapiro 50.00 188332 8/9/2006 104357
Payment Amount 50.00
Fiesta 06/Sound
Services
PV 190274 001 00101 1013 Technology Artists 1,875.00 188333 8/9/2006 104918
Payment Amount 1,875.00
PV 189651 001 00101 062906 County of Los Angeles 2,957.24 188334 8/9/2006 109633
LA County Div. Dues for
06-07
PV 190256 001 00101 05-463 1,190.00
Payment Amount 4,147.24
Uniform Jackets PX 190174 001 00101 5318 Eagle Sports and Awards Company 20.03 188335 8/9/2006 129704
PX 190174 002 00101 5318 60.08
PX 190174 003 00101 5318 40.05
PX 190174 004 00101 5318 194.85
PX 190174 005 00101 5318 20.02
PX 190174 006 00101 5318 60.08
Pymt. bal. for Uniform
Jackets
PV 190186 001 00101 5318BAL 129.75
Payment Amount 524.86
Fiesta 06/Porta-Potties PV 190275 001 00101 0-48619 United Rentals 2,330.00 188336 8/9/2006 136838
Payment Amount 2,330.00
PHOTOGRAPHIC PRINT PV 189940 001 00101 06065 Craig Ferre Photography 70.36 188337 8/9/2006 138009
Payment Amount 70.36
SIGNS PV 190146 001 00101 91023 Recognition Unlimited 37.89 188338 8/9/2006 140652
SIGNS PV 190147 001 00101 90619 19.49
Payment Amount 57.38
HEALTH WELLNESS REIMB
FY06/07
PV 189941 001 00101 FY06/07 Dawn M Beal 400.00 188339 8/9/2006 144194
Payment Amount 400.00
General planning
services
PX 190052 002 00101 39715 Civic Solutions Inc 95.00 188340 8/9/2006 152568
General planning
services
PX 190059 001 00101 39716 522.50
General planning
services
PX 190061 001 00101 39717 190.00
General planning
services
PX 190063 001 00101 39718 2,180.25
General planning
services
PX 190063 002 00101 39718 1,857.25
General planning PX 190064 001 00101 39719 190.00R04576 8/9/2006 16:15:04 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 61000
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
services
Payment Amount 5,035.00
PV 189596 001 00204 5087 Scott Associates 1,748.00 188341 8/9/2006 152671
Payment Amount 1,748.00
AC#19654 ENGR
8/1-9/1/06
PV 189954 001 00204 2507446 DSL Extreme.com 62.16 188342 8/9/2006 157785
Payment Amount 62.16
PV 189616 001 00101 130 Ortley Transportation 2,130.00 188343 8/9/2006 159439
PV 189618 001 00101 131 750.00
Alt Payee 159440 Ortley Transportation
P O Box 2189
Gardena CA 90247-0189
Payment Amount 2,880.00
Consulting PX 190151 001 00414 6276 KJ Services Environmental Consulting 282.50 188344 8/9/2006 166280
Consulting PX 190151 002 00414 6276 1,432.50
Alt Payee 175517 KJ Services Environmental Consulting
9020 Hornby Av
Whittier CA 90603-1848
Payment Amount 1,715.00
Aramark Uniform Services Voided 188345 8/9/2006 167956
PV 189619 001 00101 586-4268266 Aramark Uniform Services 4.10 188346 8/9/2006 167956
PV 189621 001 00101 586-4273329 4.10
PV 189622 001 00101 586-4263180 4.10
PV 189624 001 00101 586-4268267 30.30
PV 189625 001 00101 586-4273330 30.30
PV 189626 001 00101 586-4263181 30.30
PV 189627 001 00101 586-4268265 18.90
PV 189628 001 00101 586-4273328 18.90
PV 189630 001 00101 586-4263179 18.90
PV 189633 001 00101 586-4268264 32.75
PV 189634 001 00101 586-4273327 33.38
PV 189635 001 00101 586-4263178 32.75
PV 189636 001 00101 586-4268263 44.10
PV 189637 001 00101 586-4273326 44.10
PV 189638 001 00101 586-4263177 44.10
Uniforms PX 189985 001 00101 5864182523 90.58
Uniforms PX 189986 001 00101 5864187504 101.02
Uniforms PX 189987 001 00101 5864192539 64.81
Uniforms PX 189988 001 00101 5864197612 66.70
Uniforms PX 189989 001 00101 5864202625 64.81R04576 8/9/2006 16:15:04 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 61000
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 189990 001 00101 5864207611 65.44
Uniforms PX 189991 001 00101 5864212661 68.59
Uniforms PX 189992 001 00101 5864217617 67.64
Uniforms PX 189993 001 00101 5864222668 64.81
Uniforms PX 189994 001 00101 5864227709 67.64
Uniforms PX 189995 001 00101 5864232741 67.01
Uniforms PX 189996 001 00101 5864237751 64.81
Uniforms PX 189997 001 00101 5864242799 64.81
Uniforms PX 189998 001 00101 5864247925 64.81
Uniforms PX 189999 001 00101 5864252968 64.81
Uniforms PX 190000 001 00101 5864258020 64.81
Uniforms PX 190011 001 00204 5864182522 16.40
Uniforms PX 190012 001 00204 5864187503 17.03
Uniforms PX 190013 001 00204 5864192538 19.02
Uniforms PX 190014 001 00204 5864197611 17.45
Uniforms PX 190015 001 00204 5864202624 17.45
Uniforms PX 190016 001 00204 5864207610 17.45
Uniforms PX 190017 001 00204 5864212660 22.16
Uniforms PX 190018 001 00204 5864217616 17.45
Uniforms PX 190019 001 00204 5864222667 17.45
Uniforms PX 190020 001 00204 5864227708 17.45
Uniforms PX 190021 001 00204 5864232740 19.02
Uniforms PX 190022 001 00204 5864237750 17.45
Uniforms PX 190023 001 00204 5864242798 17.45
Uniforms PX 190024 001 00204 5864247924 17.45
Uniforms PX 190025 001 00204 5864252967 17.45
Uniforms PX 190026 001 00204 5864258019 17.45
UNIFORM RENTAL PV 190073 001 00101 5864268275 21.40
UNIFORM RENTAL PV 190075 001 00101 5864273338 21.40
UNIFORM RENTAL PV 190076 001 00101 5864278413 22.66
Payment Amount 1,855.22
#8774100090237251,7/28-
8/27/06
PV 189963 001 00101 071806FIRE Comcast Cable Communications Inc 21.11 188347 8/9/2006 169751
#8774100090243325
6/27-7/26
PV 190269 001 00202 061706CCTS 25.85
#8774100090243325
7/27-8/26
PV 190270 001 00202 071706CCTS 21.11
Alt Payee 169752 Comcast Cable
P O Box 660702
Dallas TX 75266R04576 8/9/2006 16:15:04 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 61000
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 68.07
PV 189632 001 00101 6093-5 Sherwin Williams Paints 198.47 188348 8/9/2006 169946
Payment Amount 198.47
Performing Arts Grant
6-17-06
PX 190009 001 00413 144 Vox Femina Los Angeles 2,500.00 188349 8/9/2006 172042
Payment Amount 2,500.00
PV 189489 001 00310 02049257 American Moving Parts 2,834.79 188350 8/9/2006 172124
PV 189525 001 00310 02049500 248.41
PV 189533 001 00310 02048845 153.46
Parts PV 190239 001 00310 02049194 496.82
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 3,733.48
Fiesta 06 /
Advertisement
PV 190284 001 00101 3575FIESTA06 Culver City Observer Inc 300.00 188351 8/9/2006 172670
Payment Amount 300.00
PV 189531 001 00310 304-42804 Batteries Plus 165.23 188352 8/9/2006 172906
Payment Amount 165.23
Fiesta 06/Entertainment PV 190276 001 00101 1005 Tom Nolan 1,500.00 188353 8/9/2006 174580
Payment Amount 1,500.00
PV 189541 001 00310 PC810356049 Quinn Shepherd Machinery 257.35 188354 8/9/2006 174838
Alt Payee 174839 Quinn Shepherd Machinery
Department 9665
Los Angeles CA 90084-9665
Payment Amount 257.35
PV 189494 001 00310 28646 Hooman Pontiac GMC Buick Inc 39.83 188355 8/9/2006 179632
PARTS PV 190169 001 00310 22993 128.22
Payment Amount 168.05
Fiesta 06 /
Entertainment
PV 190285 001 00101 1009 Rick Joswick 800.00 188356 8/9/2006 180719
Payment Amount 800.00
Services for CCPD
Firing Range
PX 190244 001 00416 14900D Gillis and Associates Architects Inc 2,123.58 188357 8/9/2006 181063
Bal. Servs. for CCPD PV 190246 001 00416 14900DBAL 714.42
Payment Amount 2,838.00
Laundry services PX 190001 001 00101 10A EZ Web Laundromat 295.63 188358 8/9/2006 181620
Laundry services PX 190002 001 00101 13 313.28
Laundry services PX 190003 001 00101 14 594.14R04576 8/9/2006 16:15:04 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 61000
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
LAUNDRY SERVICES PV 190128 001 00101 11 338.23
LAUNDRY SERVICES PV 190129 001 00101 15 335.43
Payment Amount 1,876.71
REIMB-SAMY'S #614969,
3/9/06
PV 190196 001 00101 080306 Brian Haimer 169.30 188359 8/9/2006 182468
REIMB-SAMY'S #622302,
4/5/06
PV 190196 002 00101 080306 50.66
REIMB-FRUGAL #032672,
4/20/06
PV 190196 003 00101 080306 242.48
Payment Amount 462.44
PV 189481 001 00310 R13125 Valley Power Systems Inc 105.31 188360 8/9/2006 183067
PV 189482 001 00310 R12846 244.72
PV 189520 001 00310 R14034 267.59
PV 189521 001 00310 R14033 489.46
MATERIALS PV 190182 001 00308 I60551 281.45
CREDIT MEMO PD 190188 001 00310 R88429CM 414.60-
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 973.93
Instructor PX 190004 001 00101 78000 Beyond Pre-K in Spanish 546.00 188361 8/9/2006 187026
Payment Amount 546.00
MAY 9, 2006 CAC MTG PV 190140 001 00413 16-CAC Debra L Presutti 168.75 188362 8/9/2006 189656
JUL 11, 2006 CAC MTG PV 190143 001 00413 16-CACBAL 100.00
Payment Amount 268.75
JANITORIAL SUPPLIES PV 190131 001 00101 426764794 Cintas Corporation 26.25 188363 8/9/2006 189661
JANITORIAL SUPPLIES PV 190131 002 00101 426764794 4.20
Payment Amount 30.45
MADRID, LUIS MARIO PV 190167 001 00308 OC02537428 Aerotek 880.00 188364 8/9/2006 193456
Contract Labor PV 190267 001 00101 OC02555908 2,002.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 2,882.00
Office Supplies PV 190047 001 00101 292172 OfficeMax 73.53 188365 8/9/2006 193747
Office Supplies PV 190048 001 00101 395824 24.16
Office Supplies PV 190049 001 00101 299562 111.75
Office Supplies PV 190050 001 00101 292497 21.16
Office Supplies PV 190057 001 00101 377517 16.90
Office Supplies PV 190058 001 00101 495462 89.64R04576 8/9/2006 16:15:04 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 61000
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 190060 001 00101 197836 119.08
Office Supplies PV 190062 001 00101 448058 170.29
Office Supplies PV 190068 001 00101 195495 246.80
Office Supplies PV 190069 001 00101 361659 224.46
Office Supplies PV 190072 001 00101 399195 218.37
Office Supplies PV 190074 001 00101 349924 207.46
Office Supplies PV 190077 001 00203 317060 63.40
Office Supplies PV 190078 001 00203 242482 79.26
Office Supplies PV 190080 001 00413 261567 68.20
Office Supplies PV 190120 001 00101 999196 414.46
Payment Amount 2,148.92
Cost Allocation Plan PX 190005 001 00101 636 Public Resource Management Group LLC 8,000.00 188366 8/9/2006 195259
Payment Amount 8,000.00
Consulting PX 190006 001 00101 JUN1-152006 John F Hoffman 7,937.50 188367 8/9/2006 196263
Payment Amount 7,937.50
Sewer Improvement PX 190027 001 00204 60850 Bureau Veritas/Berryman and Henigar 3,497.83 188368 8/9/2006 196368
Sewer Improvement PX 190027 002 00204 60850 3,000.00
Alt Payee 196369 Bureau Veritas
Berryman and Henigar Inc West
File #59901
Payment Amount 6,497.83
Hydroseeding PX 190176 001 00101 0606-02453 Dietz Hydroseeding Co. 1,612.00 188369 8/9/2006 198076
Payment Amount 1,612.00
Alarm: 9770 Culver
Blvd, Jul06
PV 189943 001 00101 11992 Pacific Alarm Systems Inc 25.00 188370 8/9/2006 198243
Alarm: 4710 Overland
Av, Jul06
PV 189944 001 00101 11950 30.00
Alarm: 9600 Culver
Blvd, QTR
PV 189945 001 00101 11975 105.00
Alarm: 9770 CUL, COMP
RM QTR 2
PV 190195 001 00101 11264 25.00
Alarm: 9255 Jefferson,
Aug06
PV 190271 001 00202 12217 29.50
Payment Amount 214.50
REIMB-INITIAL UNIFORM
FY05/06
PV 190197 001 00101 FY05/06 Ethan Martinez 950.00 188371 8/9/2006 198494
Payment Amount 950.00
Small Claims PV 190257 001 00101 PW080806 Santa Monica Superior Court 50.00 188372 8/9/2006 200392
Payment Amount 50.00
Engineering services PX 190177 001 00101 PW063006 Max Paetzold 3,525.00 188373 8/9/2006 201909R04576 8/9/2006 16:15:04 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 61000
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
Oil Drilling Ordinance PX 190007 001 00101 22781 Demetriou Del Guercio Springer & Francis 7,420.90 188374 8/9/2006 203816
Payment Amount 7,420.90
ACCT#57512477
6/25-7/24/06
PV 190245 001 00204 07SEWER06 Cingular Wireless 36.99 188375 8/9/2006 208296
ACCT#29620556
6/21-7/20/06
PV 190272 001 00202 07SANI06 100.32
Payment Amount 137.31
#147857550X07172006,
6/11-7/10
PV 190249 001 00204 147857550X07172006 Cingular Wireless 311.91 188376 8/9/2006 210539
Payment Amount 311.91
Red light citation fee
May 06
PX 190008 001 00101 6/14IDC Redflex Traffic Systems Inc 63,680.00 188377 8/9/2006 211237
Payment Amount 63,680.00
Service of Process PV 190258 001 00101 PW080806 L A County Sheriffs Dept - Santa Monica 30.00 188378 8/9/2006 211428
Payment Amount 30.00
Refund PV 190302 001 00202 194753 Robert Rainey 120.00 188379 8/9/2006 211599
Payment Amount 120.00
REFUSE-OVERPAYMENT
REFUND
PV 190134 001 00202 187409 Jolene Niwa 13.78 188380 8/9/2006 211617
Payment Amount 13.78
CLASS REFUND PV 190079 001 00101 2001846001 Phuong Vo 65.00 188381 8/9/2006 213281
Payment Amount 65.00
CLASS REFUND PV 190081 001 00101 2001829001 Kelly Washington 150.00 188382 8/9/2006 213282
Payment Amount 150.00
REFUND-KronPk,Picnic/P#
4043
PV 189964 001 00101 2001879001 Eman Zadeh 50.00 188383 8/9/2006 213392
Payment Amount 50.00
Transportation
Symposium 2
PV 189953 001 00203 071706 City of Hollywood 235.00 188384 8/9/2006 213510
Payment Amount 235.00
Period: 07/26 -
08/03/06
PV 190113 001 00101 001 Caleb Nelson 652.50 188385 8/9/2006 213534
Payment Amount 652.50
REIMB-CELL PHONE,
REF#100423
PV 189966 001 00101 072006 Shawn Chustz 281.44 188386 8/9/2006 213543
Payment Amount 281.44
PARKING CITATION REFUND PV 190130 001 00101 2K031886 Margaret Mott 25.00 188387 8/9/2006 213566
Payment Amount 25.00
Fiesta 06/Entertainment PV 190277 001 00101 1001 Yellow Green Productions 2,000.00 188388 8/9/2006 213606R04576 8/9/2006 16:15:04 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 61000
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 2,000.00
Fiesta 06/Entertainment PV 190278 001 00101 1002 Libby Harding 1,500.00 188389 8/9/2006 213607
Payment Amount 1,500.00
Fiesta 06 /
Entertainment
PV 190286 001 00101 1007 Dave Winstone 875.00 188390 8/9/2006 213608
Payment Amount 875.00
Fiesta 06/Entertainment PV 190279 001 00101 1003 Ross Wright 2,500.00 188391 8/9/2006 213609
Payment Amount 2,500.00
Fiesta 06/Entertainment PV 190280 001 00101 1112 Enrique Mora 1,300.00 188392 8/9/2006 213610
Payment Amount 1,300.00
Fiesta 06 /
Entertainment
PV 190287 001 00101 1008 Bendikt Fischer Brydern 320.00 188393 8/9/2006 213611
Payment Amount 320.00
Fiesta 06/Entertainment PV 190281 001 00101 1004 Eddie Baytos 2,000.00 188394 8/9/2006 213612
Payment Amount 2,000.00
Fiesta 06 /
Entertainment
PV 190288 001 00101 1010 MIchael Young 600.00 188395 8/9/2006 213613
Payment Amount 600.00
Fiesta 06 /
Entertainment
PV 190289 001 00101 1006 Victor Cisneros 500.00 188396 8/9/2006 213614
Payment Amount 500.00
Fiesta 06 /
Entertainment
PV 190290 001 00101 1011 Ernesto Vargas 700.00 188397 8/9/2006 213615
Payment Amount 700.00
REFUND-BUS TAX
APPLICATION FEE
PV 189967 001 00101 53217 Larry George Electric Inc 57.00 188398 8/9/2006 213707
Payment Amount 57.00
TANK MAINTEN FEE-CY
#44-010204
PV 190168 001 00308 APR06-JUN06B State Board of Equalization 635.90 188399 8/9/2006 7479
Payment Amount 635.90
Fiesta 06/Sound
Services
PV 190283 001 00101 1012 Technology Artists 1,875.00 188400 8/9/2006 104918
Payment Amount 1,875.00
Total Amount of Payments Written 351,548.68
Total Number of Payments Written 157R04576 8/10/2006 16:37:40 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61028
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PV 189654 001 00101 070506 Comp USA 1,504.83 188401 8/10/2006 6366
Alt Payee 6367 Comp USA
P O Box 200670
Dallas TX 75320-0670
Payment Amount 1,504.83
Dues for ppe 8/06/06 PV 190349 001 00101 PPE080606 Culver City Employees Association 1,414.00 188402 8/10/2006 6417
Dues for ppe 8/06/06 PV 190349 002 00101 PPE080606 301.00
Dues for ppe 8/06/06 PV 190349 003 00101 PPE080606 644.00
Dues for ppe 8/06/06 PV 190349 004 00101 PPE080606 28.00
Dues for ppe 8/06/06 PV 190349 005 00101 PPE080606 231.00
Dues for ppe 8/06/06 PV 190349 006 00101 PPE080606 42.00
Dues for ppe 8/06/06 PV 190349 007 00101 PPE080606 7.00
Payment Amount 2,667.00
Deductions for ppe
08/06/06
PV 190350 001 00101 PPE080606 Culver City Credit Union 99,482.38 188403 8/10/2006 6425
Deductions for ppe
08/06/06
PV 190350 002 00101 PPE080606 6,651.47
Deductions for ppe
08/06/06
PV 190350 003 00101 PPE080606 10,465.04
Deductions for ppe
08/06/06
PV 190350 004 00101 PPE080606 1,300.90
Deductions for ppe
08/06/06
PV 190350 005 00101 PPE080606 5,883.92
Deductions for ppe
08/06/06
PV 190350 006 00101 PPE080606 800.00
Deductions for ppe
08/06/06
PV 190350 007 00101 PPE080606 825.12
Deductions for ppe
08/06/06
PV 190350 008 00101 PPE080606 57.00
Payment Amount 125,465.83
Dues ppe 08/06/06 PV 190429 001 00101 PPE080606 Culver City Firefighters #1927 1,475.00 188404 8/10/2006 6428
PV 190429 002 00101 PPE080606 5.70-
PV 190429 003 00101 PPE080606 771.19
Payment Amount 2,240.49
Dues for ppe 8/06/06 PV 190420 001 00101 PPE080606 Culver City Management Group 920.00 188405 8/10/2006 6433
Dues for ppe 8/06/06 PV 190420 002 00101 PPE080606 40.00
Dues for ppe 8/06/06 PV 190420 003 00101 PPE080606 80.00
Dues for ppe 8/06/06 PV 190420 004 00101 PPE080606 40.00
Dues for ppe 8/06/06 PV 190420 005 00101 PPE080606 20.00
Payment Amount 1,100.00R04576 8/10/2006 16:37:40 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 61028
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 08/06/06 PV 190430 001 00101 PPE080606 Culver City Police Association 4,214.00 188406 8/10/2006 6434
PV 190430 002 00101 PPE080606 9.80-
PV 190430 003 00101 PPE080606 3,207.81
Payment Amount 7,412.01
Contributions for ppe
8/06/06
PV 190423 001 00101 PPE080606 I C M A Retirement Trust-457 301.52 188407 8/10/2006 6763
Contributions for ppe
8/06/06
PV 190423 002 00101 PPE080606 107,162.42
Contributions for ppe
8/06/06
PV 190423 003 00101 PPE080606 888.25
Contributions for ppe
8/06/06
PV 190423 004 00101 PPE080606 4,103.23
Contributions for ppe
8/06/06
PV 190423 005 00101 PPE080606 200.00
Contributions for ppe
8/06/06
PV 190423 006 00101 PPE080606 2,834.75
Contributions for ppe
8/06/06
PV 190423 007 00101 PPE080606 100.00
Contributions for ppe
8/06/06
PV 190423 008 00101 PPE080606 100.00
Payment Amount 115,690.17
Dues ppe 08/06/06 PV 190431 001 00101 PPE080606 Culver City Police Management Group 450.00 188408 8/10/2006 8366
Payment Amount 450.00
PV 189655 001 00101 INV0618743 Bottomline Technologies Inc 7,268.79 188409 8/10/2006 9507
Alt Payee 9508 Bottomline Technologies Inc-A/P USE ONLY
P O Box 83050
Woburn MA 01813-3050
Payment Amount 7,268.79
Dues ppe 08/06/06 PV 190432 001 00101 PPE080606 Culver City Fire Management 90.00 188410 8/10/2006 14284
Payment Amount 90.00
Deductions for ppe
08/06/06
PV 190422 001 00101 PPE080606 AmeriFlex Flex Claims Account 3,942.84 188411 8/10/2006 78653
Deductions for ppe
08/06/06
PV 190422 002 00101 PPE080606 138.00
Deductions for ppe
08/06/06
PV 190422 003 00101 PPE080606 138.00-
Deductions for ppe
08/06/06
PV 190422 004 00101 PPE080606 35.00
Deductions for ppe
08/06/06
PV 190422 005 00101 PPE080606 50.00R04576 8/10/2006 16:37:40 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 61028
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Deductions for ppe
08/06/06
PV 190422 006 00101 PPE080606 249.99
Payment Amount 4,277.83
Deductions for ppe
08/06/06
PV 190425 001 00101 PPE080606 Union Bank of Calif-Trustee for PARS 3,592.48 188412 8/10/2006 180477
Deductions for ppe
08/06/06
PV 190425 002 00101 PPE080606 168.26
Payment Amount 3,760.74
PV 189675 001 00418 5116-001 Terno Inc 15,587.82 188413 8/10/2006 210706
PV 189677 001 00418 5116-002 40,953.42
Payment Amount 56,541.24
Total Amount of Payments Written 328,468.93
Total Number of Payments Written 13R04576 8/11/2006 17:05:06 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61058
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Fiesta 06 /
Advertisement
PV 190481 001 00101 5-2506 Fiesta La Ballona Committee 300.00 188414 8/11/2006 6586
Alt Payee 6587 Fiesta La Ballona Committee
c/o Pam Robinson
4117 Overland Blvd.
Culver City CA 90230
Payment Amount 300.00
Micrographic Svcs PV 190500 001 00101 114412 Raycom Data Technologies 1,195.48 188415 8/11/2006 7297
Payment Amount 1,195.48
Parts PV 190498 001 00310 P284877-001 Waterous Company 17.00 188416 8/11/2006 7642
Shipping PV 190498 002 00310 P284877-001 11.64
Alt Payee 7643 Waterous Company
P O Box 98376
Chicago IL 60693-8376
Payment Amount 28.64
REIMB-Cell Phone,
JAN06-JUN06
PV 190448 001 00101 01/06-06/06 Cerris Black 300.00 188417 8/11/2006 11564
Payment Amount 300.00
June 06 County Refuse
Fees
PX 190445 001 00202 19-AA-0404-0606 County of Los Angeles 947.00 188418 8/11/2006 41256
Payment Amount 947.00
Advertising PV 190461 001 00101 4515 Culver City News 87.50 188419 8/11/2006 177136
Payment Amount 87.50
MATERIALS PV 190449 001 00101 1593 Enterprise Security Inc 614.18 188420 8/11/2006 177140
SHIPPING PV 190449 002 00101 1593 11.00
Payment Amount 625.18
AQUATICS CLASS REFUND PV 190450 001 00101 1031812001 Elizabeth Miranda 50.00 188421 8/11/2006 177721
Payment Amount 50.00
PARTS-REF INV#2969,
5/17/06
PV 190456 001 00310 3046 Seagrave West LLC 384.29 188422 8/11/2006 193359
Alt Payee 193360 Seagrave West LLC
Department 7011
Carol Stream IL 60122-7011
Payment Amount 384.29
Office Supplies PV 190458 001 00101 970151 OfficeMax 112.27 188423 8/11/2006 193747
Office Supplies PV 190459 001 00101 971582 46.75
Office Supplies PV 190493 001 00203 041907 280.24
Office Supplies PV 190502 001 00101 846911 289.90
Payment Amount 729.16R04576 8/11/2006 17:05:06 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 61058
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Consulting June 16-30,
2006
PX 190460 001 00101 06/16-30/2006 John F Hoffman 8,062.50 188424 8/11/2006 196263
Payment Amount 8,062.50
REFUSE-OVERPAYMENT
REFUND
PV 190455 001 00202 182048 Liem Tang 20.60 188425 8/11/2006 211002
Payment Amount 20.60
PARKING CITATION REFUND PV 190451 001 00101 12026368 Vivianne Rivas Thompson 33.00 188426 8/11/2006 214150
Payment Amount 33.00
PARKING CITATION REFUND PV 190452 001 00101 2K033574 Nathaniel Isidoro/Yvonne Carroll 25.00 188427 8/11/2006 214151
Payment Amount 25.00
REFUND-BUS TAX
APPLICATION FEE
PV 190453 001 00101 63516 Shounan Liu 300.00 188428 8/11/2006 214155
Payment Amount 300.00
Total Amount of Payments Written 13,088.35
Total Number of Payments Written 15R04576 8/2/2006 19:10:33 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60819
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
7/23/06
PV 189847 001 00426 PPE072306BAL Public Employees Retirement System 576.60 75903 8/2/2006 7172
Payment Amount 576.60
Total Amount of Payments Written 576.60
Total Number of Payments Written 1R04576 8/7/2006 16:51:21 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60907
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Premium for Aug. 06 PV 190102 001 00426 AUG06BAL Calif Vision Service 60.06 75904 8/7/2006 6262
Payment Amount 60.06
Deductions for Aug.
2006
PV 190112 001 00426 AUG2006BAL Delta Care PMI 27.18 75905 8/7/2006 6481
Payment Amount 27.18
Deductions for Aug.
2006
PV 190114 001 00426 AUG2006BAL Delta Dental 147.52 75906 8/7/2006 6482
Payment Amount 147.52
Premium for Aug. 06 PV 190103 001 00426 AUG06BAL Calif Public Employees Retirement System 307.91 75907 8/7/2006 7173
Payment Amount 307.91
Insurance for Aug. 2006 PV 190115 001 00426 AUG2006BAL Standard Insurance Company 23.42 75908 8/7/2006 182688
Payment Amount 23.42
Total Amount of Payments Written 566.09
Total Number of Payments Written 5R04576 8/9/2006 16:09:44 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60998
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Section 8 HAP June 2006 PV 190297 001 00426 JUNE2006 Mohammad Saeed Khan 402.00 75909 8/9/2006 205900
Payment Amount 402.00
Total Amount of Payments Written 402.00
Total Number of Payments Written 1R04576 8/9/2006 16:09:44 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60998
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Section 8 HAP June 2006 PV 190297 001 00426 JUNE2006 Mohammad Saeed Khan 402.00 75909 8/9/2006 205900
Payment Amount 402.00
Total Amount of Payments Written 402.00
Total Number of Payments Written 1R04576 8/2/2006 19:05:19 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60818
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Pass Through Areas
1,2,3,4
PV 189900 001 00542 8106 City of Culver City 21,608.00 52222 8/2/2006 10960
Payment Amount 21,608.00
Pass Through Areas
1,2,3,4
PV 189899 001 00542 8106 County of Los Angeles Fire Dept 1,314.00 52223 8/2/2006 38173
Alt Payee 38174 Los Angeles Co Fire Dept-A/P USE ONLY
P O Box 513148
Los Angeles CA 90051-1148
Payment Amount 1,314.00
Deposit: Chiat Prop
July 2006
PV 189896 001 00550 CHIATPROP State Treasurer's Office - Calif 5,485.00 52224 8/2/2006 50708
Payment Amount 5,485.00
Pass Through Areas
1,2,3,4
PV 189904 001 00591 8106 L A City Community College Dist 5,319.00 52225 8/2/2006 77286
Payment Amount 5,319.00
Pass Through Areas
1,2,3,4
PV 189903 001 00591 8106 L A West Vector Control Dist 66.00 52226 8/2/2006 77287
Payment Amount 66.00
Pass Through Areas
1,2,3,4
PV 189898 001 00542 8106 L A County Flood Control Maint Dist 3,119.00 52227 8/2/2006 77288
Payment Amount 3,119.00
Pass Through Areas
1,2,3,4
PV 189902 001 00591 8106 Los Angeles County School Services 738.00 52228 8/2/2006 77289
Payment Amount 738.00
Pass Through Areas
1,3,4
PV 189901 001 00542 8106 Culver City Unified School District 18,682.00 52229 8/2/2006 77290
Payment Amount 18,682.00
Pass Through Areas
1,2,3,4
PV 189897 001 00542 8106 Los Angeles County Library 5,088.00 52230 8/2/2006 77291
Payment Amount 5,088.00
CARDIFF PARKING
STRUCTURE
PV 189684 001 00550 260013 C B M Consulting Inc 270.00 52231 8/2/2006 6218
Civil engineering PX 189705 001 00553 344003 950.00
Payment Amount 1,220.00
MANAGEMENT FEE-JUN 2006 PV 189859 001 00553 2342 DW Properties 100.00 52232 8/2/2006 6524
Payment Amount 100.00
SUPPLIES PV 189668 001 00550 189571 Stellar Hardware Co 116.17 52233 8/2/2006 7495
SUPPLIES PV 189669 001 00550 189633 31.13
SUPPLIES PV 189670 001 00550 189816 15.57
SUPPLIES PV 189671 001 00550 190123 46.71R04576 8/2/2006 19:05:19 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 60818
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
SUPPLIES PV 189674 001 00550 190250 31.13
Payment Amount 240.71
HALEY, MARY PV 189388 001 00554 8165671 Westaff 420.00 52234 8/2/2006 7664
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 420.00
Home Secure - June 06 PX 189681 001 00554 071206 Jewish Family Service of LA 4,650.68 52235 8/2/2006 9530
Payment Amount 4,650.68
Professional services PX 189750 001 00591 0013968 Keyser Marston Associates Inc 13,063.10 52236 8/2/2006 9956
Professional services PX 189750 002 00591 0013968 3,692.53
Professional services PX 189757 001 00591 0014267 3,978.13
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 20,733.76
Producer Fee Summer
Concert
PX 189715 001 00550 1001 Boulevard Music 7,500.00 52237 8/2/2006 10905
Alt Payee 109156 Boulevard Music
4316 Sepulveda Blvd.
Culver City CA 90230
Payment Amount 7,500.00
Facade reimbursement PX 189706 001 00553 7122006 Franchesco Romano 30,000.00 52238 8/2/2006 10967
Payment Amount 30,000.00
BUSINESS CARDS PV 189889 001 00554 39771 Chicago Printing and Embossing Co 47.09 52239 8/2/2006 14786
Payment Amount 47.09
Financing matters PX 189758 001 00591 147118 Richards, Watson and Gershon 38.00 52240 8/2/2006 30646
Payment Amount 38.00
NPP INTERIOR GRANT PV 189806 001 00554 CW1012-01 Faith M Felt 1,420.00 52241 8/2/2006 41535
NPP EXTERIOR GRANT PV 189807 001 00554 CW1012-02 3,000.00
Payment Amount 4,420.00
BANK ANALYSIS FEES-JUN
2006
PV 189754 001 00591 063006CCRA Bank of America-Account Analysis 504.63 52242 8/2/2006 141253
Payment Amount 504.63
CEQA Services PX 189761 001 00591 39720 Civic Solutions Inc 656.25 52243 8/2/2006 152568
Payment Amount 656.25
TUITION REIMB, NATURAL
PRO 312
PV 189641 001 00554 SPRING2006 Teresa Williams 300.00 52244 8/2/2006 169881
PARKING REIMBURSEMENT PV 189641 002 00554 SPRING2006 18.00R04576 8/2/2006 19:05:19 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 60818
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 318.00
Washington/National
Project
PX 189728 001 00550 0606129 Overland Pacific and Cutler Inc 5,151.25 52245 8/2/2006 176038
Washington/National
Project
PX 189728 002 00550 0606129 798.75
Washington/Centinela
Project
PX 189730 001 00550 0606128 736.25
Washington/Centinela
Project
PX 189730 002 00550 0606128 10,000.00
8925 Lindblade,
6/1/06-6/30/06
PV 189764 001 00591 0606127 125.00
Payment Amount 16,811.25
ACCT#457225326
6/18-7/17/06
PV 189833 001 00591 457225326-034 Nextel Communications 50.91 52246 8/2/2006 186038
ACCT#923225325
6/18-7/17/06
PV 189835 001 00591 923225325-034 49.29
ACCT#365125320
6/21-7/20/06
PV 189850 001 00591 365125320-034 51.34
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 151.54
MEETINGS-6/5,19,26/06 PV 189852 001 00591 9011 Kristi Callan 392.00 52247 8/2/2006 189702
Payment Amount 392.00
Appraisal Services PX 189737 001 00550 544/04JUN06 Desmond, Marcello and Amster 5,277.50 52248 8/2/2006 190491
Payment Amount 5,277.50
Professional services PX 189707 001 00553 0000000002 WLC Architects Inc 6,806.25 52249 8/2/2006 192549
Payment Amount 6,806.25
NPP INTERIOR GRANT PV 189534 001 00554 CW991-01 Alice Impliazzo 2,000.00 52250 8/2/2006 202064
Payment Amount 2,000.00
Legal Services Feb 06 PX 189762 001 00591 FEB2006 Leibold McCleondon and Mann 5,554.74 52251 8/2/2006 202124
Legal Services Feb 06 PX 189762 002 00591 FEB2006 15,562.69
Legal Services Mar 06 PX 189765 001 00591 MAR2006 437.31
Legal Services Mar 06 PX 189765 002 00591 MAR2006 46,081.13
Legal Services Apr 06 PX 189766 001 00591 APR2006 23,390.87
Legal Services May 06 PX 189768 001 00591 MAY2006 29,380.63
Legal Services June 06 PX 189769 001 00591 JUN2006 22,065.02
Payment Amount 142,472.39
NPP EXTERIOR GRANT PV 189805 001 00554 CW10117-02 Marilyn Grobeson 2,612.00 52252 8/2/2006 210818
Payment Amount 2,612.00R04576 8/2/2006 19:05:19 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 60818
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Lead paint inspection PX 189682 001 00554 3134 Lead Tech Environmental 4,830.00 52253 8/2/2006 211323
Payment Amount 4,830.00
REIMB-PARKING, IVY
SUB-MAY 06
PV 189685 001 00550 100 Greg Reiner 207.00 52254 8/2/2006 213119
Payment Amount 207.00
MEMBER #RB375 PV 189890 001 00554 RB375062006 First Advantage Safe Rent Inc 33.13 52255 8/2/2006 213296
Alt Payee 213297 First Advantage Safe Rent Inc
P O Box 31462
Tampa FL 33631-3462
Payment Amount 33.13
NPP EXTERIOR GRANT PV 189808 001 00554 CW1016-01 June E Webb 3,000.00 52256 8/2/2006 213720
Payment Amount 3,000.00
Vector control PX 189836 001 00550 21364675 Orkin Commercial 1,750.00 52257 8/2/2006 213823
Vector control PX 189837 001 00550 8043500 1,450.00
Payment Amount 3,200.00
Total Amount of Payments Written 320,061.18
Total Number of Payments Written 36R04576 8/7/2006 17:32:42 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60909
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Temp Event Fee
07/06-06/07
PV 189965 001 00550 FEESFY05/06 L A County /Dpt of Treas and Tax Collect 387.00 52258 8/7/2006 6395
Payment Amount 387.00
Filing Fee July 2006 PV 189968 001 00591 JULY2006FEE Secretary of State 46.00 52259 8/7/2006 133884
Payment Amount 46.00
Total Amount of Payments Written 433.00
Total Number of Payments Written 2R04576 8/9/2006 16:11:51 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60999
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
WILLIAMS, ELAINE PV 190264 001 00554 CA4955765 Apple One Employment Services 588.80 52260 8/9/2006 6095
WILLIAMS, ELAINE PV 190265 001 00554 CA4959670 614.40
Payment Amount 1,203.20
MAINT 7/06-7/07,
#449188
PV 189948 001 00554 74044 Continental Time Clock Co 106.00 52261 8/9/2006 6382
Payment Amount 106.00
Pressure wash and steam
clean
PX 190162 001 00550 70635 Haynes Building Service Inc 3,840.00 52262 8/9/2006 6713
Payment Amount 3,840.00
May Legal Services PX 190082 001 00591 0506-026 Kane Ballmer and Berkman 40,060.45 52263 8/9/2006 6840
June Legal Services PX 190085 001 00591 0606-026 49,381.47
May Legal Services for
Housing
PX 190089 001 00554 0506-026BAL 480.00
Jun Legal Services for
Housing
PX 190090 001 00554 0606-026BAL 240.00
Payment Amount 90,161.92
FENCE RENTAL-RENEWAL
8/06-8/07
PV 190111 001 00553 9020 King Fence Inc 549.31 52264 8/9/2006 6872
FENCE RENTAL PV 190149 001 00553 9068 404.25
Payment Amount 953.56
Fair Housing Services PX 190040 001 00554 JUNE2006 Southern Calif Housing Rights Center 1,201.49 52265 8/9/2006 7674
Payment Amount 1,201.49
MEDICAL SUPPLIES PV 190106 001 00591 140945201 Zee Medical Service Inc 26.45 52266 8/9/2006 7717
Payment Amount 26.45
Management services PX 190159 001 00550 11JUN06 Stephen Whipple 2,312.50 52267 8/9/2006 9488
Payment Amount 2,312.50
Reimb./Consulting Fee PX 190031 001 00550 060606 Culver City Downtown Business Assn 1,563.80 52268 8/9/2006 10966
Payment Amount 1,563.80
CAL TRANS PERMITS-APR
2006
PV 190097 001 00591 036873 AAA Flag and Banner MFG Co Inc 328.00 52269 8/9/2006 40349
CAL TRANS PERMITS-MAY
2006
PV 190097 002 00591 036873 328.00
CAL TRANS PERMITS-JUN
2006
PV 190097 003 00591 036873 328.00
CAL TRANS PERMITS-JUL
2006
PV 190104 001 00591 036873BAL 328.00
Payment Amount 1,312.00
REIMB-REG,
ICSC5/21-24/06-ROSE
PV 190178 001 00550 5026 Kellee Fritzal 890.00 52270 8/9/2006 45710
Payment Amount 890.00R04576 8/9/2006 16:11:51 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 60999
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Consulting PX 190028 001 00532 150 Design Aid Architects 2,542.50 52271 8/9/2006 52500
Payment Amount 2,542.50
Appraisal Services PX 190032 001 00550 2001990 Lea Associates Inc 2,200.00 52272 8/9/2006 132665
Appraisal Services PX 190033 001 00550 2002053 7,435.00
Payment Amount 9,635.00
SSMF06
POSTCARDS-Printed/Distr
PV 190175 001 00550 31666 Center Theatre Group 88.44 52273 8/9/2006 159762
Payment Amount 88.44
Installation of McGan
software
PX 190248 001 00550 031000 ASSI Security 747.00 52274 8/9/2006 167795
Payment Amount 747.00
BUS CARD AD-JULY 4TH
PRGRM BK
PV 190108 001 00591 072506CDD Culver City Exchange Club Fireworks Comm 50.00 52275 8/9/2006 168103
Payment Amount 50.00
Relocation services PX 190132 001 00553 0606130 Overland Pacific and Cutler Inc 680.00 52276 8/9/2006 176038
Relocation services PX 190132 002 00553 0606130 1,010.00
Relocation services PX 190132 003 00553 0606130 150.00
Payment Amount 1,840.00
DISPLAY ADS PV 190116 001 00591 4378BAL Culver City News 140.00 52277 8/9/2006 177135
DISPLAY ADS PV 190117 001 00591 4484 140.00
DISPLAY ADS PV 190118 001 00591 4386 28.00
DISPLAY ADS PV 190119 001 00550 4484BAL 315.00
Alt Payee 177136 Culver City News
15005 S Vermont
Gardena CA 90247
Payment Amount 623.00
MTA EXPO Light Rail
Project
PV 190109 001 00591 2389851 URS Corp 762.78 52278 8/9/2006 181680
Alt Payee 181681 URS Corp
Dept 1028
P O Box 121028
Payment Amount 762.78
Professional services PX 190160 001 00550 48110 CTL Environmental Services 2,455.00 52279 8/9/2006 189367
Professional Services PV 190171 001 00553 48112 17.12
Professional Services PV 190179 001 00550 48116 657.50
Payment Amount 3,129.62
Reimb. for Fashion Week PX 190091 001 00550 1 IMG 2,483.51 52280 8/9/2006 190894
Reimb. for Fashion Week PX 190091 002 00550 1 2,383.73
Reimb. for Fashion Week PX 190091 003 00550 1 4,132.76R04576 8/9/2006 16:11:51 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 60999
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 9,000.00
Office Supplies PV 190292 001 00591 300341 OfficeMax 29.31 52281 8/9/2006 193747
Office Supplies PV 190293 001 00591 206423 212.53
Payment Amount 241.84
HOTEL ALLOWANCE-SSMF
8/17/06
PV 190152 001 00550 101 John Jorgenson 395.00 52282 8/9/2006 197365
Payment Amount 395.00
Appraisal Services PX 190034 001 00550 1098-01 Donahue Appraisal Associates 5,900.00 52283 8/9/2006 209265
Appraisal Services PX 190035 001 00550 1098-02 5,900.00
Payment Amount 11,800.00
SSMF-Lighting, 6/13,
6/15/06
PV 190180 001 00550 00000100 Adam H Greene 300.00 52284 8/9/2006 209327
Payment Amount 300.00
Consulting PX 190036 001 00550 9670 Big Imagination Group 300.00 52285 8/9/2006 209799
Consulting PX 190036 002 00550 9670 900.00
Payment Amount 1,200.00
Town Plaza Design
Consulting
PX 190029 001 00553 603400-05 Johnson Fain 7,765.00 52286 8/9/2006 211131
Town Plaza Design
Consulting
PX 190030 001 00553 603400-06 574.00
Consulting PX 190037 001 00550 511100-10 18,201.00
Professional services PX 190038 001 00550 511100-09 35,808.00
Payment Amount 62,348.00
Qtrly Sprinkler
Insp-IVY SUB
PV 190153 001 00550 70977491 SimplexGrinnell 298.50 52287 8/9/2006 211897
Qtrly Sprinkler
Insp-CARDIFF
PV 190154 001 00550 70977494 225.50
Qtrly Sprinkler
Insp-INCE
PV 190155 001 00550 70977498 250.00
Qtrly Sprinkler
Insp-WATSEKA
PV 190156 001 00550 70977499 237.50
Payment Amount 1,011.50
ARTIST LIASON-SSMF
7/13/06
PV 190157 001 00550 1 Meiran Rotstein 100.00 52288 8/9/2006 213129
ARTIST LIASON-SSMF
7/20/06
PV 190157 002 00550 1 100.00
ARTIST LIASON-SSMF
7/27/06
PV 190157 003 00550 1 100.00
Payment Amount 300.00
EQUIPMENT RENTAL-SSMF PV 190158 001 00550 207094 Studio Instrument Rentals 485.00 52289 8/9/2006 213308R04576 8/9/2006 16:11:51 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 60999
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
9/7/06
Payment Amount 485.00
Fee reimb./incentive
program
PX 190094 001 00550 062006 Steller and Skoog 6,559.27 52290 8/9/2006 213485
Payment Amount 6,559.27
BOARD UP-Properties PV 190172 001 00553 06-563 Daly Glass and Mirror 375.00 52291 8/9/2006 213842
Payment Amount 375.00
Fee reimb./incentive
program
PX 190039 001 00550 060106 Synergy Cafe and Lounge 1,351.81 52292 8/9/2006 213975
Payment Amount 1,351.81
Total Amount of Payments Written 218,356.68
Total Number of Payments Written 33