____________________________
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: October 23, 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 October 2, 2006 to October 13, 2006 check #’s 189573-189921
• SECTION 8 dates from October 2, 2006 to October 13, 2006; check #s 76194-76205
• REDEVELOPMENT AGENCY dates from October 2, 2006 to October 13, 2006 check #s 52467-52539
WE HEREBY RECEIVE AND FILE WARRANTS #189573-189921, #76194-76205 AND #52467-52539
ALL IN THE AMOUNT OF $2,592,515.82.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 189922- 189923 in the amount of $328,214.30 were converted into wires.
2) Agency check #52540 in the amount of $5,579,450.00 was converted into a wire.
3) City check #’s 189807-189809, and 189883, 189896-189897 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. R04576 10/2/2006 15:14:24 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61969
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
AQMD Penalties FY05-06 PV 193684 001 00308 PW092206 South Coast Air Quality Mgmt District 190.00 189573 10/2/2006 7443
AQMD Penalties FY05-06 PV 193684 002 00308 PW092206 3,000.00
Payment Amount 3,190.00
Total Amount of Payments Written 3,190.00
Total Number of Payments Written 1R04576 10/4/2006 15:08:26 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62044
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 193708 001 00101 FY06/07 Pamela Graves 400.00 189574 10/4/2006 5035
Payment Amount 400.00
Parts PV 193601 001 00310 332185 Airport Marina Ford 71.19 189575 10/4/2006 6052
Parts PV 193602 001 00310 332701 178.16
Payment Amount 249.35
MERCHANDISE PV 193614 001 00101 107958 Allstar Fire Equipment Inc 875.20 189576 10/4/2006 6064
SHIPPING CHARGE PV 193614 002 00101 107958 10.66
MERCHANDISE PV 193615 001 00101 108676 982.37
MERCHANDISE PV 193617 001 00101 109179 976.79
Axe PV 193758 001 00101 108990 60.08
Payment Amount 2,905.10
RANDOLPH, ESSENCE PV 193621 001 00101 CA4955762 Apple One Employment Services 956.13 189577 10/4/2006 6095
RANDOLPH, ESSENCE PV 193627 001 00101 CA4959668 483.56
Payment Amount 1,439.69
Cab PV 193709 001 00414 AUG06 Beverly Hills Cab Co 190.60 189578 10/4/2006 6166
Payment Amount 190.60
SUPPLIES PV 193771 001 00308 8255 C and W Enterprises 62.24 189579 10/4/2006 6211
TRIP CHARGE PV 193771 002 00308 8255 20.00
SERVICE CHARGE PV 193771 003 00308 8255 60.00
Payment Amount 142.24
Parts PV 193606 001 00310 6484289-00 Turf Star Inc 159.38 189580 10/4/2006 6260
Freight PV 193607 001 00310 6484289-00FRT 6.38
Alt Payee 6261 Turf Star Inc
P O Box 45621
San Francisco CA 94145-0621
Payment Amount 165.76
Parts PV 193608 001 00310 888232 Carmenita Truck Center 136.61 189581 10/4/2006 6280
Parts PV 193609 001 00310 888172 689.44
Parts PV 193610 001 00310 888436 643.01
Payment Amount 1,469.06
Wheels PV 193612 001 00310 CM9898601 Century Wheel and Rim 727.89 189582 10/4/2006 6302
Freight/Misc. charge PV 193613 001 00310 CM9898601FRT 73.00
Alt Payee 10110 Century Wheel and Rim
P O Box 847063
Dallas TX 75284-7063
Payment Amount 800.89
Parts PV 193611 001 00310 269836 Completes Plus 18.39 189583 10/4/2006 6370
Parts PV 193616 001 00310 269825 208.29R04576 10/4/2006 15:08:26 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 62044
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parts PV 193618 001 00310 269835 18.39
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 245.07
Bin repair parts PV 193698 001 00202 127855 Consolidated Fabricators Corp 8,574.48 189584 10/4/2006 6379
Payment Amount 8,574.48
Tools PV 193619 001 00310 C307217 Culver City Industrial Hardware 298.68 189585 10/4/2006 6432
Payment Amount 298.68
Tires PV 193620 001 00310 417224 Dapper Tire Co 2,202.45 189586 10/4/2006 6465
State tire fee PV 193622 001 00310 417224FEE 17.50
Payment Amount 2,219.95
SUPPLIES PV 193639 001 00101 0020692-IN Entenmann-Rovin Co 156.43 189587 10/4/2006 6550
FREIGHT PV 193639 002 00101 0020692-IN 6.34
Payment Amount 162.77
Ref: a/c#1148-5869-2 PV 193752 001 00101 8-426-36178 Federal Express Corp 68.59 189588 10/4/2006 6584
Ref: a/c#1148-5869-2 PV 193790 001 00101 8-439-35618 403.50
Payment Amount 472.09
BOOTS (BLANCO) PV 193647 001 00101 18029 Firefighters' Safety Center 184.03 189589 10/4/2006 6592
BOOTS (HEINS) PV 193651 001 00101 18064 281.45
SHIPPING CHARGE PV 193651 002 00101 18064 5.48
Payment Amount 470.96
Parts PV 193623 001 00310 LB63291 Franklin Truck Parts 531.49 189590 10/4/2006 6616
Parts PV 193646 001 00310 LB63311 53.21
Parts PV 193648 001 00310 LB63338 283.40
Payment Amount 868.10
310-197-0631 PV 193888 001 00310 3101970631/1006 Verizon 712.86 189591 10/4/2006 6643
Payment Amount 712.86
Farebox parts and
repair
PV 193731 001 00203 272688 GFI Genfare 169.63 189592 10/4/2006 6649
Freight PV 193732 001 00203 272688FRT 17.69
Alt Payee 6650 GFI Genfare
P O Box 277399
Atlanta GA 30384-7399
Payment Amount 187.32
Mileage PV 193733 001 00203 0065016851 Goodyear Tire and Rubber Co 456.26 189593 10/4/2006 6668
Mileage PV 193734 001 00203 0064907937 5,809.74
Alt Payee 6669 Goodyear Tire and Rubber Co
Ref No 00500932R04576 10/4/2006 15:08:26 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 62044
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P O Box 841244
Payment Amount 6,266.00
Tools PV 193624 001 00310 9183811166 Graingers 303.08 189594 10/4/2006 6674
Tools PV 193625 001 00310 9188368709 108.73
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 411.81
Retro - operational
workers
PV 193759 001 00101 71004 Haynes Building Service Inc 192.76 189595 10/4/2006 6713
Operational workers PV 193760 001 00101 71005 4,101.13
Operational workers PV 193761 001 00101 71006 1,304.91
Operational workers PV 193763 001 00101 71007 4,247.02
Operational workers PV 193764 001 00101 71008 1,288.70
Operational workers PV 193765 001 00101 71097 4,133.55
Operational workers PV 193766 001 00101 71098 1,223.86
Operational workers PV 193768 001 00101 71100 3,695.88
Operational workers PV 193769 001 00101 71101 1,061.76
Payment Amount 21,249.57
Cab PV 193711 001 00414 1033 Independent Taxi Owners Assoc 260.00 189596 10/4/2006 6773
Cab PV 193712 001 00414 1034 158.80
Payment Amount 418.80
PARTS PV 193659 001 00101 30597380 Mar Vac Electronics 12.50 189597 10/4/2006 7006
Alt Payee 7007 Mar Vac Electronics
2001 Harbor Bl
Costa Mesa CA 92627
Payment Amount 12.50
April 06 Election Svcs
Bal
PV 193829 001 00101 26241BAL Martin and Chapman Co 26,706.08 189598 10/4/2006 7013
Payment Amount 26,706.08
Parts PV 193835 001 00310 51222725 Mc Master-Carr Supply Co 280.03 189599 10/4/2006 7024
Shipping PV 193836 001 00310 51222725SHP 10.69
Alt Payee 7025 Mc Master-Carr Supply Co
P O Box 7690
Chicago IL 60680-7690
Payment Amount 290.72
Senior Meal Program PV 193713 001 00414 101982 Morrison's Hospitality Group 1,841.43 189600 10/4/2006 7065
Payment Amount 1,841.43
Fuel PV 193774 001 00308 463698 Mutual Propane 61.96 189601 10/4/2006 7082R04576 10/4/2006 15:08:26 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 62044
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Compliance Fee PV 193774 002 00308 463698 3.97
Payment Amount 65.93
Paper PV 193770 001 00101 N648487911 Nationwide Papers Div Champion Intl 108.27 189602 10/4/2006 7118
Misc. charge PV 193772 001 00101 N648487911BAL 4.00
Alt Payee 7119 Nationwide Papers Div Champion Intl
File 050201
Los Angeles CA 90074-0201
Payment Amount 112.27
PARTS PV 193662 001 00101 51427 Neocomp Systems Inc 233.82 189603 10/4/2006 7124
ON SITE REPAIR PV 193662 002 00101 51427 95.00
Payment Amount 328.82
Parts PV 193626 001 00310 8435143 New Flyer of America 40.07 189604 10/4/2006 7129
Parts PV 193628 001 00310 8435242 520.74
Parts PV 193629 001 00310 8435140 2,025.60
Parts PV 193630 001 00310 8435241 2,688.08
Payment Amount 5,274.49
DRUG TEST
#15120/200608-0
PV 193839 001 00309 15120/200608-0 Pacific Toxicology Laboratories 45.00 189605 10/4/2006 7189
DRUG TEST
#15120/200608-0
PV 193839 002 00309 15120/200608-0 60.00
Payment Amount 105.00
JUVENILE DIVERSION
PUBLICATION
PV 193671 001 00101 6651 Parent Project Inc 441.66 189606 10/4/2006 7195
SHIPPING & HANDLING PV 193671 002 00101 6651 40.80
Payment Amount 482.46
Oxygen rental PV 193773 001 00101 24010752 Praxair Distribution Inc 595.27 189607 10/4/2006 7242
Alt Payee 7243 Praxair Distribution Inc
Dept LA 21511
Pasadena CA 91185-1511
Payment Amount 595.27
06 GMC Asphalt Repair
Truck
PV 193691 001 00307 G061449 Reynolds Buick Pontiac GMC Trucks 176,437.16 189608 10/4/2006 7318
Alt Payee 201883 Reynolds Buick Pontiac GMC Trucks
P O Box 400
West Covina CA 91793-0400
Payment Amount 176,437.16
Parts PV 193631 002 00310 24078 Road America Inc 2,013.45 189609 10/4/2006 7324
Freight PV 193632 001 00310 24078FRT 16.28
Payment Amount 2,029.73R04576 10/4/2006 15:08:26 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 62044
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
SUPPLIES PV 193775 001 00308 00274141 Sims Welding Supply Co 29.82 189610 10/4/2006 7414
SUPPLIES PV 193776 001 00308 00274316 139.42
HAZARDOUS MATERIAL
HANDLE FEE
PV 193776 002 00308 00274316 3.00
CUSTOMER OWN CYLINDER
FILL CHG
PV 193776 003 00308 00274316 3.00
SUPPLIES PV 193777 001 00308 00275940 282.82
Alt Payee 150542 Sims Welding Supply Co
2445 South St
Long Beach CA 90805
Payment Amount 458.06
DAMAGE DEPOSIT REFUND PV 193795 001 00101 2000978004 Subha Suleman 100.00 189611 10/4/2006 7507
Payment Amount 100.00
Bus liners PV 193633 001 00310 10000650 Transit Care 1,191.83 189612 10/4/2006 7569
Freight PV 193634 001 00310 10000650FRT 60.00
Payment Amount 1,251.83
Parking Citation
Processing
PV 193779 001 00101 12434 Turbo Data Systems Inc 5,186.77 189613 10/4/2006 7579
Payment Amount 5,186.77
106 TICKETS PV 193677 001 00101 820060203 Underground Service Alert 169.60 189614 10/4/2006 7585
Alt Payee 148767 Underground Service Alert
P O Box 77070
Corona CA 92877-0102
Payment Amount 169.60
Parts PV 193635 001 00310 1523716 MCI Service Parts 638.16 189615 10/4/2006 7601
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 638.16
PRINTING/BINDING PV 193797 001 00101 143040-6 Universal Reprographics Inc 34.91 189616 10/4/2006 7603
Payment Amount 34.91
Parts PV 193636 001 00310 530178 Warren Supply Co 32.73 189617 10/4/2006 7640
Payment Amount 32.73
Tree trimming PV 193780 001 00101 43299 West Coast Arborists Inc 4,756.00 189618 10/4/2006 7657
Payment Amount 4,756.00
POLYGRAPH EXAMS PV 193679 001 00101 06-9100 Wilson and Associates 150.00 189619 10/4/2006 7690
Payment Amount 150.00
Aug. 2006 service PV 193782 001 00101 2006000813 Wittman Enterprises 3,582.00 189620 10/4/2006 7695
Alt Payee 7696 Wittman EnterprisesR04576 10/4/2006 15:08:26 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 62044
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
21 Blue Sky Ct Ste #A
Sacramento CA 95828
Payment Amount 3,582.00
MEDICAL SUPPLIES PV 193680 001 00101 140945326 Zee Medical Service Inc 38.07 189621 10/4/2006 7717
MEDICAL SUPPLIES PV 193681 001 00101 140945401 52.35
MEDICAL SUPPLIES PV 193682 001 00101 140945403 60.54
MEDICAL SUPPLIES PV 193683 001 00101 140945417 106.41
MEDICAL SUPPLIES PV 193690 001 00101 140945444 46.20
MEDICAL SUPPLIES PV 193778 001 00308 140945441 73.70
EYE WASH SERVICE/QTRLY PV 193781 001 00308 140966058 150.00
Payment Amount 527.27
SUPPLIES PV 193801 001 00101 1367894 Zoll Medical Corp 205.24 189622 10/4/2006 7724
Alt Payee 7725 Zoll Medical Corp
GPO
P O Box 27028
Payment Amount 205.24
PARTS PV 193805 001 00101 76025968 Motorola 81.19 189623 10/4/2006 8811
LABOR PV 193805 002 00101 76025968 300.00
Alt Payee 193322 Motorola
13108 Collections Center Dr
Chicago IL 60693
Payment Amount 381.19
Forensics PV 193784 001 00101 245019 Cary Photo Lab 109.20 189624 10/4/2006 9928
Payment Amount 109.20
Parts PV 193637 001 00310 17177 Bodyworks Equipment Inc 160.75 189625 10/4/2006 10917
Parts PV 193638 001 00310 17185 595.38
Freight PV 193640 001 00310 17185FRT 10.75
Parts PV 193641 001 00310 17176 2,052.42
Parts PV 193642 001 00310 17186 122.86
Payment Amount 2,942.16
Original s/b 04/05 adj
05/06
PV 193817 001 00101 FY05/06ADJ Cerris Black 400.00 189626 10/4/2006 11564
Payment Amount 400.00
Mesmer lift station PV 193716 001 00204 52242 Shunt Electric Motor Corp 1,414.83 189627 10/4/2006 12177
Freight PV 193716 002 00204 52242 350.00
Freight PV 193716 003 00204 52242 14.00
Alt Payee 173024 Shunt Electric Motor Corp-A/P USE ONLY
4520 E Washington Bl
Commerce CA 90040R04576 10/4/2006 15:08:26 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 62044
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 1,778.83
UUT Fixed Fee PV 193786 001 00101 INV-12561 MBIA MuniServices Co 2,675.64 189628 10/4/2006 12859
UUT Fixed Fee PV 193786 002 00101 INV-12561 7,809.25
Payment Amount 10,484.89
Parts PV 193643 001 00310 208328 Eddings Bros Auto Parts Inc 15.15 189629 10/4/2006 12868
Parts PV 193644 001 00310 208383 63.18
Parts PV 193645 001 00310 208246 216.26
Parts PV 193649 001 00310 208679 23.68
Parts PV 193650 001 00310 208672 638.03
Parts PV 193652 001 00310 208887 12.52
Freight PV 193653 001 00310 208887FRT 3.92
Parts PV 193654 001 00310 208885 142.65
Parts PV 193655 001 00310 209031 307.28
Payment Amount 1,422.67
REIMB-RETURNED CITY KEY
FOB
PV 193807 001 00101 PW091806 Steve Cooper 20.00 189630 10/4/2006 13410
Payment Amount 20.00
TOOL REIMBURSEMENT MOU
C2006
PV 193783 001 00308 S2031138.001 Dean Familton 200.00 189631 10/4/2006 13823
Payment Amount 200.00
310-313-3426 PV 193880 001 00310 7DJ61829 MCI WorldCom 59.12 189632 10/4/2006 14374
Payment Amount 59.12
BUSINESS CARDS PV 193881 001 00202 40038 Chicago Printing and Embossing Co 47.09 189633 10/4/2006 14786
Payment Amount 47.09
APWA Conf - Kansas City PV 193879 001 00101 09/10-13/06 Mate Gaspar 898.08 189634 10/4/2006 30397
Payment Amount 898.08
Parts PV 193656 001 00310 S898194 Rush Truck Center 44.49 189635 10/4/2006 33035
Parts PV 193657 001 00310 S898411 22.25
Parts PV 193658 001 00310 S898314 61.62
Payment Amount 128.36
Parts PV 193660 001 00310 75246212475 Unisource Maintenance Supply Systems 577.62 189636 10/4/2006 47320
Alt Payee 47323 Unisource Maintenance Supply Systems
Unicource
File 57006
Payment Amount 577.62
PSYCHOLOGICAL TEST &
INTERVIEW
PV 193809 001 00101 091506 Marina Psychological Services 275.00 189637 10/4/2006 49281
Payment Amount 275.00
Deposit - Nov. 4 Event PV 193837 001 00101 092606 Santa Maria BBQ Co 2,000.00 189638 10/4/2006 52551R04576 10/4/2006 15:08:26 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 62044
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 52552 Santa Maria BBQ Co
9552 Washington Bl
Culver City CA 90232
Payment Amount 2,000.00
REIMB-EMS, #P15130,
exp103106
PV 193811 001 00101 1745 Juan Fregoso 130.00 189639 10/4/2006 78371
Payment Amount 130.00
Parts PV 193661 001 00310 EP7205 American La France of Los Angeles 44.49 189640 10/4/2006 79615
Parts PV 193663 001 00310 EP7206 97.97
Alt Payee 79616 American La France of Los Angeles
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 142.46
REFUSE-OVERPAYMENT
REFUND
PV 193887 001 00202 198921 Shonda O'Neal 275.00 189641 10/4/2006 82348
Payment Amount 275.00
UUT Legal Services PV 193789 001 00101 DHM3394 Donald H Maynor Professiona Law Corp 3,306.09 189642 10/4/2006 100288
UUT Legal Services PV 193789 002 00101 DHM3394 643.87
Payment Amount 3,949.96
REFUND-STREET USE
PERMIT
PV 193710 001 00101 E06-0303 Dora and Rene Rivas 300.00 189643 10/4/2006 104808
Payment Amount 300.00
Ref:a/c#3363505-3
VINCENT BUTT
PV 193735 001 00309 P3363505H Arch Wireless 60.02 189644 10/4/2006 109729
Payment Amount 60.02
PHOTOGRAPHY PV 193755 001 00413 66061 Schaf Photo 109.40 189645 10/4/2006 116590
DELIVERY PV 193755 002 00413 66061 10.00
Payment Amount 119.40
TOOL REIMBURSEMENT MOU
C2006
PV 193785 001 00308 S2027461.001 Francisco Ramirez 200.00 189646 10/4/2006 140734
Payment Amount 200.00
Monthly installment PV 193719 001 00204 6007 Scott Associates 1,877.70 189647 10/4/2006 152671
Payment Amount 1,877.70
Risk Manager
Recruitment
PV 193792 001 00101 6892 William Avery and Associates Inc 6,900.00 189648 10/4/2006 153492
Payment Amount 6,900.00
SUPPLIES PV 193812 001 00101 0183526-IN Steven Enterprises Inc 175.37 189649 10/4/2006 156423
FREIGHT PV 193812 002 00101 0183526-IN 46.26
Payment Amount 221.63
Supplies PV 193793 001 00101 50345692 Bound Tree Medical 128.44 189650 10/4/2006 157794R04576 10/4/2006 15:08:26 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 62044
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Supplies PV 193794 001 00101 50345671 92.22
Supplies PV 193796 001 00101 50348281 13.76
Supplies PV 193798 001 00101 50345720 160.53
Alt Payee 157802 Bound Tree Medical
P O Box 29661 Dept 2013
Phoenix AZ 85038-9661
Payment Amount 394.95
Transport Day & Teen
Camps
PV 193799 001 00101 170 Ortley Transportation 3,130.00 189651 10/4/2006 159439
Transport Day & Teen
Camps
PV 193800 001 00101 171 1,040.00
Transport Day & Teen
Camps
PV 193802 001 00101 181 1,870.00
Transport Day & Teen
Camps
PV 193803 001 00101 182 320.00
Transport Day & Teen
Camps
PV 193803 002 00101 182 160.00
Alt Payee 159440 Ortley Transportation
P O Box 2189
Gardena CA 90247-0189
Payment Amount 6,520.00
Parts PV 193664 001 00310 00041989 Extreme Safety 357.23 189652 10/4/2006 161992
Payment Amount 357.23
Uniform rental PV 193700 001 00202 5864318949 Aramark Uniform Services 43.10 189653 10/4/2006 167956
Uniform rental PV 193703 001 00202 5864318950 15.30
Uniform rental PV 193704 001 00202 5864318949BAL 135.72
UNIFORM RENTAL PV 193814 001 00101 5864318963 21.40
JAIL LAUNDRY PV 193815 001 00101 5864314063 34.85
JAIL LAUNDRY PV 193816 001 00101 5864318965 34.85
UNIFORM RENTAL PV 193819 001 00101 5864293325 21.40
JAIL LAUNDRY PV 193820 001 00101 5864325029 34.85
Payment Amount 341.47
Rao, Nagam PV 193753 001 00101 CMRTA1006 Calif Municipal Revenue and Tax Assn 250.00 189654 10/4/2006 167960
Karroum, Anthony PV 193753 002 00101 CMRTA1006 250.00
Payment Amount 500.00
Parts PV 193665 001 00310 258184 Imperial Radiator Inc 160.64 189655 10/4/2006 170594
Labor PV 193666 001 00310 258373 388.00
Payment Amount 548.64
Parts PV 193667 001 00310 02052322 American Moving Parts 3,494.44 189656 10/4/2006 172124
Parts PV 193668 001 00310 02052325 248.92R04576 10/4/2006 15:08:26 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 62044
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 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 3,743.36
Batteries PV 193669 001 00310 304-14505 Batteries Plus 59.23 189657 10/4/2006 172906
Parts PV 193670 001 00310 304-44352 336.66
Payment Amount 395.89
Uniforms PV 193736 001 00203 15224 Becnel Uniforms 380.81 189658 10/4/2006 174798
Uniforms PV 193737 001 00203 15228 271.11
Uniforms PV 193738 001 00203 15231 110.26
Uniforms PV 193739 001 00203 15230 166.71
Uniforms PV 193740 001 00203 15229 20.51
Uniforms PV 193741 001 00203 15227 104.89
Uniforms PV 193742 001 00203 15226 21.54
Uniforms PV 193743 001 00203 15225 52.99
Uniforms PV 193744 001 00203 15223 224.45
Uniforms PV 193745 001 00203 15222 20.51
Uniforms PV 193746 001 00203 15219 153.72
Uniforms PV 193747 001 00203 15220 197.82
Uniforms PV 193748 001 00203 15221 31.34
Uniforms PV 193749 001 00203 15337 500.00
Uniforms PV 193750 001 00203 15360 182.46
Uniforms PV 193751 001 00203 15261 340.94
Uniforms PV 193754 001 00203 15390 158.49
Payment Amount 2,938.55
Printing Brochure PV 193804 001 00101 P5396 Culver City News 1,631.00 189659 10/4/2006 177135
Alt Payee 177136 Culver City News
15005 S Vermont
Gardena CA 90247
Payment Amount 1,631.00
SUPPLIES PV 193840 001 00101 F06-18129I Armor Holdings Forensics Inc 624.90 189660 10/4/2006 182392
FREIGHT CHARGES PV 193840 002 00101 F06-18129I 22.50
Payment Amount 647.40
Parts PV 193672 001 00310 R24060 Valley Power Systems Inc 22.02 189661 10/4/2006 183067
Parts PV 193673 001 00310 R23974 21.54
Parts PV 193673 002 00310 R23974 463.69
Parts PV 193674 001 00310 R23490 2,752.15
Freight PV 193675 001 00310 R23490FRT 24.00
Parts PV 193676 001 00310 I72102 2,364.79R04576 10/4/2006 15:08:26 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 62044
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 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 5,648.19
DAMAGE DEPOSIT REFUND PV 193841 001 00101 2000970004 Cocaine Anonymous World Service 446.00 189662 10/4/2006 188970
Payment Amount 446.00
SAFETY GLASSES PV 193894 001 00202 257343 Anthony Vande Wydeven, O.D.; 170.00 189663 10/4/2006 193325
Payment Amount 170.00
MADRID, LUIS MARIO PV 193787 001 00308 OC02546633 Aerotek 704.00 189664 10/4/2006 193456
MADRID, LUIS MARIO PV 193788 001 00308 OC02604320 880.00
Temp. agency services PV 193806 001 00101 OE00434544 1,100.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 2,684.00
DAMAGE DEPOSIT REFUND PV 193358 001 00101 2000973004 Carmen Caiseros 636.00 189665 10/4/2006 196259
Payment Amount 636.00
Consulting PV 193808 001 00101 AUG2006 John F Hoffman 9,812.50 189666 10/4/2006 196263
Payment Amount 9,812.50
Storm Water Campaign
PR-4
PV 193688 001 00420 PW092006 County of L A /Dept of Public Works 2,000.00 189667 10/4/2006 197475
Payment Amount 2,000.00
Alarm: 9255 Jefferson,
Oct06
PV 193896 001 00202 2006462 Pacific Alarm Systems Inc 29.50 189668 10/4/2006 198243
Payment Amount 29.50
Professional services/
Samples
PV 193720 001 00204 8644 CRG Marine Laboratories Inc 880.00 189669 10/4/2006 198404
Professional Services/
Samples
PV 193721 001 00204 8645 1,408.00
Professional Services/
Samples
PV 193722 001 00204 8646 810.00
Professional Services/
Samples
PV 193723 001 00204 8647 540.00
Professional Services/
Samples
PV 193724 001 00204 8648 540.00
Professional Services/
Samples
PV 193725 001 00204 8649 540.00
Payment Amount 4,718.00
DAMAGE DEPOSIT REFUND PV 193359 001 00101 2000972004 Adriana Aguilar 300.00 189670 10/4/2006 198564
Payment Amount 300.00R04576 10/4/2006 15:08:26 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 62044
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Landfill PV 193705 001 00202 122701 Vulcan Materials 80.00 189671 10/4/2006 198673
Landfill PV 193706 001 00202 122700 80.00
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 160.00
DAMAGE DEPOSIT REFUND PV 193360 001 00101 2000975004 Margo Farah 300.00 189672 10/4/2006 200120
Payment Amount 300.00
CITATION COURT FEES PV 193842 001 00101 AUG2006 Santa Monica Superior Court 13,890.00 189673 10/4/2006 200392
Payment Amount 13,890.00
Engineering services PV 193810 001 00101 PW073106 Max Paetzold 2,550.38 189674 10/4/2006 201909
Engineering services PV 193810 002 00101 PW073106 1,049.62
Payment Amount 3,600.00
Copier maintenance PV 193756 001 00203 446972 Image IV Systems Inc 290.02 189675 10/4/2006 202903
Copier maintenance PV 193791 001 00203 13286MBAL 71.12
Payment Amount 361.14
Software update lic. &
support
PV 193813 001 00101 40608556 Oracle USA Inc 15,765.04 189676 10/4/2006 203225
Alt Payee 203226 Oracle USA Inc
P O Box 44471
San Francisco CA 94144-4471
Payment Amount 15,765.04
2006 BMW Motorcycle PV 193692 001 00307 1 Long Beach BMW 22,555.15 189677 10/4/2006 206486
2006 BMW Motorcycle PV 193693 001 00307 2 22,555.15
2006 BMW Motorcycle PV 193695 001 00307 3 22,555.15
Alt Payee 206487 Long Beach BMW
P O Box 90639
Long Beach CA 90809
Payment Amount 67,665.45
REFUND-LindPk,SecDep/P#
4154
PV 193707 001 00101 1039073001 Stacy Messaye 200.00 189678 10/4/2006 208243
Payment Amount 200.00
338-371-4631 PV 193884 001 00101 T5453129 SBC Internet 45.26 189679 10/4/2006 208503
338-371-4631 PV 193885 001 00101 T5333896 45.06
C60-222-1191-444 PV 193889 001 00310 T5475696 12,874.70
337-841-4062 PV 193890 001 00310 T5452770 34.71
Payment Amount 12,999.73
TRANSIT
WRKSHP-LODGING/rec req
PV 193727 001 00203 10/21-25/06 Frazier Watts 549.80 189680 10/4/2006 209048R04576 10/4/2006 15:08:26 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 62044
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PARKING (receipts
required)
PV 193727 002 00203 10/21-25/06 80.00
PER DIEM (receipts
required)
PV 193727 003 00203 10/21-25/06 300.00
Payment Amount 929.80
LABOR PV 193852 001 00101 4660 21st Century Lock and Key 70.00 189681 10/4/2006 209837
Payment Amount 70.00
336-257-3468 PV 193882 001 00101 3362573468/1006 AT & T 374.69 189682 10/4/2006 210567
310-204-6933 PV 193883 001 00101 3102046933/1006 36.71
336-257-3468 PV 193886 001 00101 3362573468/106 374.69
337-841-4066 PV 193891 001 00310 3378414066/1006 33.32
336-371-2391 PV 193892 001 00310 3363712391/1006 139.34
337-841-4064 PV 193893 001 00310 3378414064/1006 33.32
310-836-9081 PV 193895 001 00310 3108369081/1006 26.12
Payment Amount 1,018.19
Parts PV 193678 001 00310 I108549 GMS Autoglass 3,095.05 189683 10/4/2006 210721
Labor PV 193678 002 00310 I108549 1,560.00
Payment Amount 4,655.05
Parts PV 193685 001 00310 C15260 Parts Plus 35.20 189684 10/4/2006 210810
Payment Amount 35.20
DAMAGE DEPOSIT REFUND PV 193361 001 00101 2000974004 Arturo Obrajero 300.00 189685 10/4/2006 211488
Payment Amount 300.00
Parts PV 193686 001 00310 6177 California Seagrave Inc 850.07 189686 10/4/2006 212418
Shipping PV 193687 001 00310 6177SHP 101.32
Payment Amount 951.39
DAMAGE DEPOSIT REFUND PV 193362 001 00101 2000976004 Ismael Romero 500.00 189687 10/4/2006 212779
Payment Amount 500.00
Advance Disability
Payments
PV 193838 001 00101 091006-100906 Frank La Flamme 4,157.06 189688 10/4/2006 213713
Payment Amount 4,157.06
Professional Services
Braddock
PV 193726 001 00204 1147597-001 Baker Tanks 1,784.00 189689 10/4/2006 213998
Professional Services
Braddock
PV 193728 001 00204 1147542-001 4,180.00
Professional Services
Braddock
PV 193729 001 00204 1147597-002 333.00
Professional Services
Braddock
PV 193730 001 00204 1147597-003 487.00
Professional Services
Braddock
PV 193730 002 00204 1147597-003 62.00R04576 10/4/2006 15:08:26 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 62044
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 213999 Baker Tanks
3020 Old RAnch Pkwy Ste #220
Culver City CA 90740
Payment Amount 6,846.00
DAMAGE DEPOSIT REFUND PV 193853 001 00101 2000971004 Alberto Hernandez 500.00 189690 10/4/2006 214727
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 193363 001 00101 2000977004 Onofre Escobar 400.00 189691 10/4/2006 214730
Payment Amount 400.00
PARKING CITATION REFUND PV 193694 001 00101 2K035202 Marilyn Twitchell 13.00 189692 10/4/2006 215472
Payment Amount 13.00
Video
Documentation/DFreeman
PV 193689 001 00413 419716 Mike Rivard 1,000.00 189693 10/4/2006 215491
Payment Amount 1,000.00
REFUND-STREET USE
PERMIT
PV 193714 001 00101 E06-0195 D'Lynda Fischer 300.00 189694 10/4/2006 215716
Payment Amount 300.00
CLASS REFUND PV 193697 001 00101 2002035001 Meredith Stephenson 140.00 189695 10/4/2006 215717
Payment Amount 140.00
CLASS REFUND PV 193699 001 00101 2002036001 Laura Yamamoto 25.00 189696 10/4/2006 215718
Payment Amount 25.00
RECC CHILDCARE REFUND PV 193696 001 00101 2002034001 Dominique Braud 45.00 189697 10/4/2006 215719
Payment Amount 45.00
REFUND-STREET USE
PERMIT
PV 193715 001 00101 E06-0071 Young Sook Lee 300.00 189698 10/4/2006 215737
Payment Amount 300.00
REFUND-DUMPSTER PERMIT PV 193854 001 00101 E05-0271 Hernz Construction Co/Mike Hernandez 475.00 189699 10/4/2006 215739
Payment Amount 475.00
CLASS REFUND PV 193701 001 00101 2002039001 Michael Doyle 88.00 189700 10/4/2006 215841
Payment Amount 88.00
Professional Services PV 193860 001 00101 10672 EXTTI Incorporated 800.00 189701 10/4/2006 215843
Payment Amount 800.00
DAMAGE DEPOSIT REFUND PV 193364 001 00101 2000985004 Alfredo Zarate 500.00 189702 10/4/2006 215890
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 193365 001 00101 2000986004 Claudia Palacios 100.00 189703 10/4/2006 215891
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 193366 001 00101 2000987004 Roberto Hernandez 500.00 189704 10/4/2006 215892
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 193367 001 00101 2000988004 Ebrahim Bodi 300.00 189705 10/4/2006 215893
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 193368 001 00101 2000989004 Leonardo Martinez 300.00 189706 10/4/2006 215894R04576 10/4/2006 15:08:26 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 62044
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 300.00
DAMAGE DEPOSIT REFUND PV 193369 001 00101 2000990004 Ukay Obasi 500.00 189707 10/4/2006 215895
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 193568 001 00101 2000991004 Plains Exploration 300.00 189708 10/4/2006 215896
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 193569 001 00101 2000992004 Chidambaresh Sadasivan 100.00 189709 10/4/2006 215897
Payment Amount 100.00
DAMAGE DEPOSIT REFUND PV 193570 001 00101 2000983004 Donaiah Paige 444.50 189710 10/4/2006 215898
Payment Amount 444.50
DAMAGE DEPOSIT REFUND PV 193571 001 00101 2000984004 Adrianna Vasquez 808.00 189711 10/4/2006 215899
Payment Amount 808.00
DAMAGE DEPOSIT REFUND PV 193575 001 00101 2000982004 Monica Acevedo 500.00 189712 10/4/2006 215900
Payment Amount 500.00
DAMAGE DEPOSIT REFUND PV 193576 001 00101 2000979004 Veronica Olivera 300.00 189713 10/4/2006 215902
Payment Amount 300.00
DAMAGE DEPOSIT REFUND PV 193577 001 00101 2000980004 Jaime Naoe 300.00 189714 10/4/2006 215903
Payment Amount 300.00
CLASS REFUND PV 193702 001 00101 2002044001 Tippy Weeranarawat 130.00 189715 10/4/2006 215964
Payment Amount 130.00
REFUND-STREET USE
PERMIT
PV 193717 001 00101 E06-0386 Roberto and Luz Rodriguez 300.00 189716 10/4/2006 216012
Payment Amount 300.00
REFUND-STREET USE
PERMIT
PV 193718 001 00101 E06-0399 Robert Reeves 300.00 189717 10/4/2006 216013
Payment Amount 300.00
ONE TIME RETURN OF
FUNDS
PV 193868 001 00101 092106 Marlo Hempstead 354.13 189718 10/4/2006 216014
Payment Amount 354.13
#8774100090243325
9/27-10/26
PV 193897 001 00202 091706CCTS Time Warner NY Cable LLC 21.11 189719 10/4/2006 216516
Payment Amount 21.11
308016-5 PV 193346 001 00101 20PYMTS0906 Golden State Water Company 4,338.10 189720 10/4/2006 202799
308057-9 PV 193346 002 00101 20PYMTS0906 794.42
308058-7 PV 193346 003 00101 20PYMTS0906 294.46
308058-7 PV 193346 004 00101 20PYMTS0906 222.29
308059-5 PV 193346 005 00101 20PYMTS0906 264.68
308060-3 PV 193346 006 00101 20PYMTS0906 551.80
308061-1 PV 193346 007 00101 20PYMTS0906 328.10
308062-9 PV 193346 008 00101 20PYMTS0906 386.08
308063-7 PV 193346 009 00101 20PYMTS0906 386.08R04576 10/4/2006 15:08:26 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 62044
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308066-0 PV 193346 010 00101 20PYMTS0906 897.48
308074-4 PV 193346 011 00101 20PYMTS0906 528.18
30834-8 PV 193346 012 00101 20PYMTS0906 350.34
341932-2 PV 193346 013 00101 20PYMTS0906 632.99
358640-1 PV 193346 014 00101 20PYMTS0906 520.94
358661-7 PV 193346 015 00101 20PYMTS0906 493.22
441077-5 PV 193346 016 00101 20PYMTS0906 236.56
462985-3 PV 193346 017 00101 20PYMTS0906 34.29
632611-0 PV 193346 018 00101 20PYMTS0906 301.82
632613-6 PV 193346 019 00101 20PYMTS0906 142.35
632612-8 PV 193346 020 00101 20PYMTS0906 30.42
Payment Amount 11,734.60
REFUND-STREET USE
PERMIT
PV 193878 001 00101 E06-0010 Santa Maria BBQ Co 300.00 189721 10/4/2006 52551
Alt Payee 52552 Santa Maria BBQ Co
9552 Washington Bl
Culver City CA 90232
Payment Amount 300.00
Total Amount of Payments Written 518,641.03
Total Number of Payments Written 148R04576 10/6/2006 15:00:14 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62101
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues for ppe 10/1/06 PV 194005 001 00101 PPE100106 Culver City Employees Association 1,407.00 189722 10/6/2006 6417
Dues for ppe 10/1/06 PV 194005 002 00101 PPE100106 301.00
Dues for ppe 10/1/06 PV 194005 003 00101 PPE100106 623.00
Dues for ppe 10/1/06 PV 194005 004 00101 PPE100106 28.00
Dues for ppe 10/1/06 PV 194005 005 00101 PPE100106 224.00
Dues for ppe 10/1/06 PV 194005 006 00101 PPE100106 42.00
Dues for ppe 10/1/06 PV 194005 007 00101 PPE100106 7.00
Payment Amount 2,632.00
Deductions for ppe
10/1/06
PV 194007 001 00101 PPE100106 Culver City Credit Union 98,790.42 189723 10/6/2006 6425
Deductions for ppe
10/1/06
PV 194007 002 00101 PPE100106 6,479.87
Deductions for ppe
10/1/06
PV 194007 003 00101 PPE100106 11,202.73
Deductions for ppe
10/1/06
PV 194007 004 00101 PPE100106 1,300.90
Deductions for ppe
10/1/06
PV 194007 005 00101 PPE100106 6,370.60
Deductions for ppe
10/1/06
PV 194007 006 00101 PPE100106 800.00
Deductions for ppe
10/1/06
PV 194007 007 00101 PPE100106 825.12
Deductions for ppe
10/1/06
PV 194007 008 00101 PPE100106 57.00
Payment Amount 125,826.64
Dues ppe 100106 PV 194022 001 00101 PPE100106 Culver City Firefighters #1927 1,555.50 189724 10/6/2006 6428
Dues ppe 100106 PV 194022 002 00101 PPE100106 6.00-
Dues ppe 100106 PV 194022 003 00101 PPE100106 755.09
Payment Amount 2,304.59
Dues for ppe 10/1/06 PV 194008 001 00101 PPE100106 Culver City Management Group 920.00 189725 10/6/2006 6433
Dues for ppe 10/1/06 PV 194008 002 00101 PPE100106 40.00
Dues for ppe 10/1/06 PV 194008 003 00101 PPE100106 60.00
Dues for ppe 10/1/06 PV 194008 004 00101 PPE100106 40.00
Dues for ppe 10/1/06 PV 194008 005 00101 PPE100106 20.00
Payment Amount 1,080.00
Dues ppe 100106 PV 194023 001 00101 PPE100106 Culver City Police Association 4,214.00 189726 10/6/2006 6434
Dues ppe 100106 PV 194023 002 00101 PPE100106 9.80-
Dues ppe 100106 PV 194023 003 00101 PPE100106 3,207.81
Payment Amount 7,412.01
Contributions for ppe PV 194011 001 00101 PPE100106 I C M A Retirement Trust-457 301.52 189727 10/6/2006 6763R04576 10/6/2006 15:00:14 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 62101
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
10/1/06
Contributions for ppe
10/1/06
PV 194011 002 00101 PPE100106 113,786.00
Contributions for ppe
10/1/06
PV 194011 003 00101 PPE100106 888.25
Contributions for ppe
10/1/06
PV 194011 004 00101 PPE100106 3,953.23
Contributions for ppe
10/1/06
PV 194011 005 00101 PPE100106 200.00
Contributions for ppe
10/1/06
PV 194011 006 00101 PPE100106 3,834.75
Contributions for ppe
10/1/06
PV 194011 007 00101 PPE100106 200.00
Contributions for ppe
10/1/06
PV 194011 008 00101 PPE100106 100.00
Payment Amount 123,263.75
Insurance for Oct. 2006 PV 194021 001 00101 OCT2006 Calif Public Employees Retirement System 468,859.17 189728 10/6/2006 7173
Insurance for Oct. 2006 PV 194021 002 00101 OCT2006 42,239.93
Insurance for Oct. 2006 PV 194021 003 00101 OCT2006 89,056.27
Insurance for Oct. 2006 PV 194021 004 00101 OCT2006 4,281.17
Insurance for Oct. 2006 PV 194021 005 00101 OCT2006 29,062.66
Insurance for Oct. 2006 PV 194021 006 00101 OCT2006 3,371.58
Insurance for Oct. 2006 PV 194021 007 00101 OCT2006 4,615.31
Insurance for Oct. 2006 PV 194021 008 00101 OCT2006 636.10
Payment Amount 642,122.19
Dues ppe 100106 PV 194024 001 00101 PPE100106 Culver City Police Management Group 450.00 189729 10/6/2006 8366
Payment Amount 450.00
Dues ppe 100106 PV 194025 001 00101 PPE100106 Culver City Fire Management 90.00 189730 10/6/2006 14284
Payment Amount 90.00
Deductions for ppe
10/1/06
PV 194018 001 00101 PPE100106 AmeriFlex Flex Claims Account 3,994.92 189731 10/6/2006 78653
Deductions for ppe
10/1/06
PV 194018 002 00101 PPE100106 132.00
Deductions for ppe
10/1/06
PV 194018 003 00101 PPE100106 132.00-
Deductions for ppe
10/1/06
PV 194018 004 00101 PPE100106 35.00
Deductions for ppe
10/1/06
PV 194018 005 00101 PPE100106 249.99
Payment Amount 4,279.91R04576 10/6/2006 15:00:14 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 62101
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
10/1/06
PV 194020 001 00101 PPE100106 Union Bank of Calif-Trustee for PARS 2,427.93 189732 10/6/2006 180477
Deductions for ppe
10/1/06
PV 194020 002 00101 PPE100106 27.02
Deductions for ppe
10/1/06
PV 194020 003 00101 PPE100106 162.39
Payment Amount 2,617.34
Accounting services PV 194046 001 00101 090106 Moreland and Associates 11,050.00 189733 10/6/2006 7062
Payment Amount 11,050.00
Total Amount of Payments Written 923,128.43
Total Number of Payments Written 12R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62202
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
SD010068Villa, Timothy
P
T7 193920 001 00101 ALLEMP1204281 Alicia Arce 115.39 189734 10/11/2006 6103
Payment Amount 115.39
BD0010042O'Connell,
William A
T7 193931 001 00101 ALLEMP1204282 Court Trustee 633.76 189735 10/11/2006 6403
Payment Amount 633.76
Crone, Michael E T7 193942 001 00101 ALLEMP1204283 Sharon Renee Courtney 332.50 189736 10/11/2006 6404
Payment Amount 332.50
Griffin, Willie T7 193953 001 00101 ALLEMP1204284 Bonita Jean Lewis 106.25 189737 10/11/2006 6681
Payment Amount 106.25
Hoover, Kenneth L T7 193964 001 00101 ALLEMP1204285 Diane Hoover 300.00 189738 10/11/2006 6738
Payment Amount 300.00
BD260321Kellum, Aubrey
D
T7 193975 001 00101 ALLEMP1204286 Traci O Kellum 516.00 189739 10/11/2006 6853
Payment Amount 516.00
Marquez, Santos D T7 193980 001 00101 ALLEMP1204287 Theresa Marquez 387.85 189740 10/11/2006 7012
Payment Amount 387.85
Randolph,
RobertRandolph, Robe
T7 193981 001 00101 ALLEMP1204288 Gina Randolph 357.23 189741 10/11/2006 7294
Payment Amount 357.23
Rincon Jr.,
RigobertoRincon Jr
T7 193982 001 00308 ALLEMP1204289 Rincon, Anna M 92.00 189742 10/11/2006 7321
Payment Amount 92.00
Davis, Jason V T7 193921 001 00101 ALLEMP12042810 Christy Valley 410.00 189743 10/11/2006 7615
Payment Amount 410.00
Van Cleave, James D T7 193922 001 00101 ALLEMP12042811 Lori Van Cleave 500.00 189744 10/11/2006 7617
Payment Amount 500.00
572-95-9394Smith,
Joshua L
T7 193923 001 00101 ALLEMP12042812 Vehicle Registration Collection 4.67 189745 10/11/2006 7621
Payment Amount 4.67
Young, William J.Young,
Willia
T7 193924 001 00202 ALLEMP12042813 Barbara Jean Young 200.00 189746 10/11/2006 7713
Payment Amount 200.00
000588385700Ximenez,
Xavier
T7 193925 001 00308 ALLEMP12042814 Clerk of the Superior Court 425.19 189747 10/11/2006 10015
Payment Amount 425.19
Carpenter, Kenneth L T7 193926 001 00101 ALLEMP12042815 Kathryn S Carpenter 650.00 189748 10/11/2006 14781
Payment Amount 650.00
02K03914Hunt, Yvonne D T7 193927 001 00101 ALLEMP12042816 L A County Sheriffs Office 87.50 189749 10/11/2006 68211
Payment Amount 87.50R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 62202
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BD0304432Ludeke,
Randall J
T7 193928 001 00101 ALLEMP12042817 Erika Ludeke 715.38 189750 10/11/2006 77281
Payment Amount 715.38
573-67-4977Jenkins,
Edwin L
T7 193929 001 00203 ALLEMP12042818 State of Calif Franchise Tax Board 366.55 189751 10/11/2006 111160
Payment Amount 366.55
547-33-1994Stevens,
Geneva M
T7 193930 001 00203 ALLEMP12042819 IRS/Automated Collection Service 250.00 189752 10/11/2006 151705
624426154Rose,
Marcelino V
T7 193932 001 00203 ALLEMP12042820 75.00
Payment Amount 325.00
YD034539Davila, Jeffrey
T
T7 193933 001 00101 ALLEMP12042821 Kathryn Davila 659.08 189753 10/11/2006 159141
Payment Amount 659.08
Rincon Jr, Rigoberto T7 193934 001 00308 ALLEMP12042822 Marialena Cardenas 269.54 189754 10/11/2006 169030
Payment Amount 269.54
BD296353Vasquez, Juan G T7 193935 001 00202 ALLEMP12042823 Melinda Martinez 225.00 189755 10/11/2006 170998
Payment Amount 225.00
Brann, Robert D T7 193936 001 00101 ALLEMP12042824 Christa M Brann 553.85 189756 10/11/2006 172045
Payment Amount 553.85
BD337728Villanueva,
Cesar
T7 193937 001 00204 ALLEMP12042825 Claudia Villanueva 124.00 189757 10/11/2006 189256
Payment Amount 124.00
Williams, Evan T7 193938 001 00308 ALLEMP12042826 Edelmira De La Garza Williams 792.00 189758 10/11/2006 196251
Payment Amount 792.00
D409012Nicholson,
Marlyss J
T7 193939 001 00101 ALLEMP12042827 Robert Randolph 376.00 189759 10/11/2006 197507
Payment Amount 376.00
Wilson, Timothy T T7 193940 001 00101 ALLEMP12042828 Vicki Wilson-Childress 1,130.00 189760 10/11/2006 201295
Payment Amount 1,130.00
Koffman II, Charles H T7 193941 001 00101 ALLEMP12042829 Amy Morgan Teel 573.00 189761 10/11/2006 201428
Payment Amount 573.00
Griffin, Willie T7 193943 001 00101 ALLEMP12042830 Maria Summers 400.00 189762 10/11/2006 202838
Payment Amount 400.00
149423874Hunt, Yvonne D T7 193944 001 00101 ALLEMP12042831 Internal Revenue Service 150.00 189763 10/11/2006 207273
Payment Amount 150.00
YD049658Graves, John W T7 193945 001 00202 ALLEMP12042832 Mieah Edwards 498.00 189764 10/11/2006 211265
Payment Amount 498.00
03C03024Bradley, Asante
T
T7 193946 001 00203 ALLEMP12042833 L A County Sheriffs Dept - Santa Monica 150.00 189765 10/11/2006 211428R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 62202
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 150.00
Shepherd, Frankie T T7 193947 001 00308 ALLEMP12042834 Velma Shepherd 600.00 189766 10/11/2006 212269
Payment Amount 600.00
LD0002788McCarthy,
David M
T7 193948 001 00101 ALLEMP12042835 State Disbursement Unit 309.00 189767 10/11/2006 215262
BY0304917Fulton,
Darrell V
T7 193949 001 00101 ALLEMP12042836 106.00
BD0157942Shulman, Peter
M
T7 193950 001 00101 ALLEMP12042837 222.92
BY0766056Mannings,
Christopher
T7 193951 001 00202 ALLEMP12042838 415.00
BY0420204Barber, Lyndon
J
T7 193952 001 00203 ALLEMP12042839 138.24
BY0293458Dade, Michael
H
T7 193954 001 00203 ALLEMP12042840 136.62
BY0689936Gordon, Emery
J
T7 193955 001 00203 ALLEMP12042841 354.50
BY0737740Parrish,
Michael R
T7 193956 001 00203 ALLEMP12042842 175.00
BY0712581Jackson, Andre
A
T7 193957 001 00101 ALLEMP12042843 311.00
BY0569376Ramos, Gerardo T7 193958 001 00101 ALLEMP12042844 180.00
BL0043841Newman, Sean T7 193959 001 00101 ALLEMP12042845 182.65
BD0096978Rose,
Marcelino V
T7 193960 001 00203 ALLEMP12042846 195.85
BY0598347Hollis,
Stanley
T7 193961 001 00203 ALLEMP12042847 392.16
BD0067992Desmond,
Reginald
T7 193962 001 00203 ALLEMP12042848 79.85
BY0546333Desmond,
Reginald
T7 193963 001 00203 ALLEMP12042849 110.59
99FL08006Gutierrez,
George F
T7 193965 001 00203 ALLEMP12042850 207.37
BY0392823Tamayo,
Guillermo
T7 193966 001 00101 ALLEMP12042851 346.19
BY0539815Casey, Robert
M
T7 193967 001 00101 ALLEMP12042852 240.00
BY0268300Jenkins, Edwin
L
T7 193968 001 00203 ALLEMP12042853 33.17
BY0613554Jenkins, Edwin T7 193969 001 00203 ALLEMP12042854 46.54R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 62202
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
L
BY0636703Blandino, Juan
C
T7 193970 001 00203 ALLEMP12042855 211.87
BL0037015Beverly, Galen
A
T7 193971 001 00203 ALLEMP12042856 164.00
0000127108Embrey,
Patricia A
T7 193972 001 00101 ALLEMP12042857 109.00
BD0279581Garcia, Jose M T7 193973 001 00202 ALLEMP12042858 148.50
BY0678478Montes, Joshua T7 193974 001 00203 ALLEMP12042859 157.50
D278118Montes, Joshua T7 193976 001 00203 ALLEMP12042860 144.00
BY0630378McArthur, Sean
P
T7 193977 001 00202 ALLEMP12042861 125.00
BY0036014McArthur, Sean
P
T7 193978 001 00202 ALLEMP12042862 262.50
05FL107298DeBie, Jeremy
D
T7 193979 001 00101 ALLEMP12042863 451.00
Payment Amount 5,956.02
Lodging(receipts upon
return)
PV 194227 001 00101 10/22-26/06BAL Karen Maggio 796.00 189768 10/11/2006 5021
Trans(receipts due upon
return
PV 194227 002 00101 10/22-26/06BAL 118.60
Per Diem(receipts upon
return)
PV 194227 003 00101 10/22-26/06BAL 165.00
CPFO Exam PV 194228 001 00101 110306 145.00
Payment Amount 1,224.60
Parts PV 193983 001 00310 332845 Airport Marina Ford 136.16 189769 10/11/2006 6052
Core price PV 193984 001 00310 332845BAL 75.00
Parts PV 193985 001 00310 332920 102.92
Payment Amount 314.08
Parts PV 193986 001 00310 8923172 Altec Industries Inc 793.67 189770 10/11/2006 6065
Freight PV 193987 001 00310 8923172FRT 37.14
Parts PV 193988 001 00310 8925132 396.83
Freight PV 193989 001 00310 8925132FRT 110.27
Alt Payee 158791 Altec Industries Inc
Drawer 0414
P O Box 11407
Birmingham AL 35246-0414
Payment Amount 1,337.91
ON-LINE CHARGES
7/1-7/31/06
PV 193910 001 00101 811878016 West Group 1,494.08 189771 10/11/2006 6136R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 62202
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Legal Subscriptions PV 194000 001 00101 811790013 841.64
ON-LINE CHARGES
8/1-8/31/06
PV 194001 001 00101 812045861 695.65
Legal Subscriptions PV 194002 001 00101 811984959 680.35
Legal Subscriptions PV 194053 001 00101 812173956 162.38
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 3,874.10
Parts PV 193990 001 00310 11672192 Boerner Truck Center 1,054.23 189772 10/11/2006 6182
Parts PV 193991 001 00310 11672687 629.85
Freight PV 193992 001 00310 11672687FRT 97.96
Payment Amount 1,782.04
Insurance for Oct. 06 PV 194435 001 00101 OCT06 Calif Vision Service 14,347.01 189773 10/11/2006 6262
Insurance for Oct. 06 PV 194435 002 00101 OCT06 1,381.38
Insurance for Oct. 06 PV 194435 003 00101 OCT06 3,093.09
Insurance for Oct. 06 PV 194435 004 00101 OCT06 120.12
Insurance for Oct. 06 PV 194435 005 00101 OCT06 1,111.11
Insurance for Oct. 06 PV 194435 006 00101 OCT06 90.09
Insurance for Oct. 06 PV 194435 007 00101 OCT06 210.21
Insurance for Oct. 06 PV 194435 008 00101 OCT06 30.03
Insurance for Oct. 06 PV 194435 009 00101 OCT06 308.90
Payment Amount 20,691.94
Workers' Comp. Admin.
Oct.
PV 194155 001 00309 2878 Colen and Lee/ Workers' Comp 15,820.00 189774 10/11/2006 6357
Alt Payee 6358 Colen and Lee/Workers’ Comp
1470 S Valley Vista Dr Ste 230
Diamond Bar CA 91765
Payment Amount 15,820.00
Parts PV 193993 001 00310 C307218 Culver City Industrial Hardware 584.16 189775 10/11/2006 6432
Parts PV 193994 001 00310 15605 124.66
Parts PV 193995 001 00310 15638 124.64
Payment Amount 833.46
Tires PV 193996 001 00310 417353 Dapper Tire Co 1,027.51 189776 10/11/2006 6465
State tire fee PV 193997 001 00310 417353FEE 7.00
Tires PV 193998 001 00310 417865 1,724.60
State tire fee PV 193999 001 00310 417865FEE 14.00
Payment Amount 2,773.11
Deductions for Oct.
2006
PV 194436 001 00101 OCT06 Delta Care PMI 3,640.39 189777 10/11/2006 6481R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 62202
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 Oct.
2006
PV 194436 002 00101 OCT06 597.96
Deductions for Oct.
2006
PV 194436 003 00101 OCT06 1,766.70
Deductions for Oct.
2006
PV 194436 004 00101 OCT06 81.54
Deductions for Oct.
2006
PV 194436 005 00101 OCT06 434.88
Deductions for Oct.
2006
PV 194436 006 00101 OCT06 54.36
Deductions for Oct.
2006
PV 194436 007 00101 OCT06 104.18
Payment Amount 6,680.01
Deductions for Oct.
2006
PV 194438 001 00101 OCT06 Delta Dental 24,852.61 189778 10/11/2006 6482
Deductions for Oct.
2006
PV 194438 002 00101 OCT06 1,548.96
Deductions for Oct.
2006
PV 194438 003 00101 OCT06 3,024.16
Deductions for Oct.
2006
PV 194438 004 00101 OCT06 73.76
Deductions for Oct.
2006
PV 194438 005 00101 OCT06 147.52
Deductions for Oct.
2006
PV 194438 006 00101 OCT06 1,401.44
Deductions for Oct.
2006
PV 194438 007 00101 OCT06 221.28
Deductions for Oct.
2006
PV 194438 008 00101 OCT06 221.28
Deductions for Oct.
2006
PV 194438 009 00101 OCT06 861.80
Payment Amount 32,352.81
12700 WASHINGTON BL PV 193913 001 00101 12700WASHINGTONBL1006 Department of Water and Power 6.50 189779 10/11/2006 6494
11350 MATTESON AV PV 193917 001 00101 11350MATTESONAV/1006 2.27
12386 1/2 HERBERT ST PV 193918 001 00101 123861/2HERBERTST/1006 63.11
Payment Amount 71.88
Parts PV 194135 001 00310 LB63645 Franklin Truck Parts 53.21 189780 10/11/2006 6616
Parts PV 194136 001 00310 LB63644 382.58
Parts PV 194137 001 00310 LB63642 991.73
Payment Amount 1,427.52R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 62202
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Fluids/lubricants PV 194171 001 00308 3140956 G P Resources Inc 4,266.85 189781 10/11/2006 6626
Fees PV 194172 001 00308 3140956BAL 12.67
Fluids/lubricants PV 194173 001 00308 3142922 337.05
Fees PV 194174 001 00308 3142922BAL 12.67
Payment Amount 4,629.24
031-703-4600 PV 193919 001 00101 9PYMTS1006 The Gas Company 183.67 189782 10/11/2006 6637
043-147-1842 PV 193919 002 00101 9PYMTS1006 10.52
044-303-4600 PV 193919 003 00101 9PYMTS1006 476.18
086-203-1800 PV 193919 004 00101 9PYMTS1006 13.62
117-803-2200 PV 193919 005 00101 9PYMTS1006 90.97
117-903-5200 PV 193919 006 00101 9PYMTS1006 391.39
126-203-2100 PV 193919 007 00101 9PYMTS1006 24.64
164-003-3700 PV 193919 008 00101 9PYMTS1006 25.38
191-376-1216 PV 193919 009 00101 9PYMTS1006 150.44
185-003-3709 PV 194036 001 00204 18500337094/1006 .38
185-003-3709 PV 194036 002 00204 18500337094/1006 1.14
185-003-3709 PV 194036 003 00204 18500337094/1006 55.55
166-103-3700 PV 194037 001 00202 166103370047/1006 5.83
166-103-3700 PV 194037 002 00202 166103370047/1006 26.55
185-552-9971 PV 194092 001 00101 1855529971/1006 1,972.49
185-552-9971 PV 194092 002 00101 1855529971/1006 161.87
185-552-9971 PV 194092 003 00101 1855529971/1006 90.55
Payment Amount 3,681.17
Farebox parts & repair PV 194194 001 00203 272829 GFI Genfare 243.56 189783 10/11/2006 6649
Freight PV 194195 001 00203 272829FRT 22.37
Alt Payee 6650 GFI Genfare
P O Box 277399
Atlanta GA 30384-7399
Payment Amount 265.93
Tools PV 194073 001 00310 9186160827 Graingers 54.17 189784 10/11/2006 6674
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 54.17
REIMB-League CA
Cities/Lodging
PV 194337 001 00101 9/6-9/06 Carol A Gross 578.01 189785 10/11/2006 6683
REIMB-League CA
Cities/Parking
PV 194337 002 00101 9/6-9/06 65.00
Payment Amount 643.01
Janitorial service PV 194280 001 00101 70941 Haynes Building Service Inc 6,672.82 189786 10/11/2006 6713R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 62202
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 6,672.82
General Legal
Services-July
PV 194300 001 00101 0706-014-A Kane Ballmer and Berkman 12,565.67 189787 10/11/2006 6840
General Legal
Services-August
PV 194302 001 00101 0806-014-A 17,610.47
Payment Amount 30,176.14
General PV 194303 001 00101 7437 Fox and Sohagi LLP 2,103.68 189788 10/11/2006 6847
General PV 194304 001 00101 7499 2,773.00
Payment Amount 4,876.68
Equipment rental PV 194305 001 00101 9192567 Konica Business Technologies 5,418.09 189789 10/11/2006 6880
Equipment rental-PAID
IN FULL
PV 194307 001 00101 9192568 189.21
Alt Payee 6881 Konica Business Technologies A/P USE
FILE # 53138
Los Angeles CA 90074-9138
Payment Amount 5,607.30
MAPS & POSTAGE PV 194003 001 00101 ASRE07062 L A County Assessor's Office 13.37 189790 10/11/2006 6893
Payment Amount 13.37
Parts PV 194074 001 00310 WP536075 Los Angeles Freightliner 44.69 189791 10/11/2006 6901
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 44.69
Supplies PV 194175 001 00308 4813355 Lawson Products Inc 512.60 189792 10/11/2006 6920
Freight PV 194176 001 00308 4813355FRT 19.55
Supplies PV 194177 001 00308 4823280 818.67
Freight PV 194178 001 00308 4823280FRT 11.38
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 1,362.20
Professional services PV 194309 001 00101 68666 Liebert Cassidy and Whitmore 1,535.45 189793 10/11/2006 6942
Professional services PV 194310 001 00101 69400 4,507.20
Professional services PV 194311 001 00101 68674 474.50
Payment Amount 6,517.15
ACCT#0011405, SUBS 12
MONTHS
PV 194283 001 00101 0011405/090606 Los Angeles Daily Journal 286.00 189794 10/11/2006 6967
Payment Amount 286.00
Lease PV 194196 001 00203 300071215 MTA 668.00 189795 10/11/2006 6993R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 62202
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 6994 MTA
File # 56682
Los Angeles CA 90074-6682
Payment Amount 668.00
Instructor PV 194312 001 00101 15876 Marina Karate Club 678.51 189796 10/11/2006 7009
Payment Amount 678.51
Parts PV 194075 001 00310 51393751 Mc Master-Carr Supply Co 620.92 189797 10/11/2006 7024
Shipping PV 194076 001 00310 51393751SHP 54.00
Alt Payee 7025 Mc Master-Carr Supply Co
P O Box 7690
Chicago IL 60680-7690
Payment Amount 674.92
Parts PV 194078 001 00310 8427857 New Flyer of America 26.62 189798 10/11/2006 7129
Parts PV 194079 001 00310 8436718 13.38
Parts PV 194080 001 00310 8436832 320.78
Parts PV 194081 001 00310 8436856 333.95
Parts PV 194082 001 00310 8436121 389.95
Parts PV 194083 001 00310 8436855 803.48
Payment Amount 1,888.16
Distribution for ppe
10/01/06
PV 194439 001 00101 PPE100106 Public Employees Retirement System 168,879.44 189799 10/11/2006 7172
Distribution for ppe
10/01/06
PV 194439 002 00101 PPE100106 152,860.84
Distribution for ppe
10/01/06
PV 194439 003 00101 PPE100106 12,697.76
Distribution for ppe
10/01/06
PV 194439 004 00101 PPE100106 28,125.39
Distribution for ppe
10/01/06
PV 194439 005 00101 PPE100106 1,184.29
Distribution for ppe
10/01/06
PV 194439 006 00101 PPE100106 11,848.19
Distribution for ppe
10/01/06
PV 194439 007 00101 PPE100106 888.54
Distribution for ppe
10/01/06
PV 194439 008 00101 PPE100106 1,736.18
Distribution for ppe
10/01/06
PV 194439 009 00101 PPE100106 361.81
Distribution for ppe
10/01/06
PV 194439 010 00101 PPE100106 800.17
Distribution for ppe PV 194439 011 00101 PPE100106 195.27R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 62202
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
10/01/06
Distribution for ppe
10/01/06
PV 194439 012 00101 PPE100106 27.23
Payment Amount 379,605.11
Supplies PV 194084 001 00310 54293 Servicon Systems Inc 125.22 189800 10/11/2006 7190
Payment Amount 125.22
Deductions for ppe
10/01/06
PV 194441 001 00101 4883252 PERS Long Term Care Program 338.40 189801 10/11/2006 7212
Deductions for ppe
10/01/06
PV 194441 002 00101 4883252 48.93
Payment Amount 387.33
Supplies PV 194179 001 00308 530933 Phillips Steel Co 127.31 189802 10/11/2006 7217
PV 194179 002 00308 530933 1,217.81
PV 194179 003 00308 530933 1,060.85
PV 194179 004 00308 530933 63.06
PV 194179 005 00308 530933 589.75
Payment Amount 3,058.78
10% Retention PV 194197 001 00203 2395 Raymundo Engineering 6,603.42 189803 10/11/2006 7298
Alt Payee 7299 Raymundo Engineering
P O Box 30425
Walnut Creek CA 94598
Payment Amount 6,603.42
TKT#8015459 DAVIS,
RODNEY
PV 194004 001 00101 80000001666 Red Wing Shoe Store 103.91 189804 10/11/2006 7305
TKT#8015460 CRAWFORD,
MARK
PV 194004 002 00101 80000001666 129.89
Payment Amount 233.80
Landfill PV 194140 001 00202 73441 Shamrock Base Corp 175.00 189805 10/11/2006 7397
Payment Amount 175.00
Service for counting
machine
PV 194199 001 00203 07009 Richard Sidebotham 350.00 189806 10/11/2006 7407
Payment Amount 350.00
Southern California
Edison-A/P USE
Voided 189807 10/11/2006 7452
Southern California
Edison-A/P USE
Voided 189808 10/11/2006 7452
Southern California
Edison-A/P USE
Voided 189809 10/11/2006 7452
2-02-450-3179 PV 193911 001 00101 41PYMTS1006 Southern California Edison 12.92 189810 10/11/2006 7452
2-02-450-3617 PV 193911 002 00101 41PYMTS1006 47.33R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 62202
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-450-5596 PV 193911 003 00101 41PYMTS1006 11.46
2-02-450-9416 PV 193911 004 00101 41PYMTS1006 64.65
2-02-450-9564 PV 193911 005 00101 41PYMTS1006 84.05
2-02-451-3715 PV 193911 006 00101 41PYMTS1006 32.21
2-02-451-7971 PV 193911 007 00101 41PYMTS1006 132.79
2-02-451-8318 PV 193911 008 00101 41PYMTS1006 71.27
2-02-451-8888 PV 193911 009 00101 41PYMTS1006 50.89
2-02-452-5859 PV 193911 010 00101 41PYMTS1006 88.98
2-02-452-8119 PV 193911 011 00101 41PYMTS1006 99.05
2-02-453-1683 PV 193911 012 00101 41PYMTS1006 63.89
2-02-453-1873 PV 193911 013 00101 41PYMTS1006 74.65
2-02-453-1949 PV 193911 014 00101 41PYMTS1006 54.81
2-02-453-2426 PV 193911 015 00101 41PYMTS1006 55.21
2-02-453-2525 PV 193911 016 00101 41PYMTS1006 91.97
2-02-453-7391 PV 193911 017 00101 41PYMTS1006 61.47
2-02-453-7904 PV 193911 018 00101 41PYMTS1006 29.63
2-02-453-8001 PV 193911 019 00101 41PYMTS1006 22.31
2-02-453-8167 PV 193911 020 00101 41PYMTS1006 105.69
2-02-453-8308 PV 193911 021 00101 41PYMTS1006 30.08
2-02-454-0064 PV 193911 022 00101 41PYMTS1006 199.26
2-02-454-5113 PV 193911 023 00101 41PYMTS1006 564.02
2-02-454-5790 PV 193911 024 00101 41PYMTS1006 107.29
2-02-454-6731 PV 193911 025 00101 41PYMTS1006 437.99
2-02-454-7093 PV 193911 026 00101 41PYMTS1006 129.21
2-03-911-5761 PV 193911 027 00101 41PYMTS1006 13.84
2-04-319-5684 PV 193911 028 00101 41PYMTS1006 173.88
2-09-663-6527 PV 193911 029 00101 41PYMTS1006 66.55
2-09-663-6683 PV 193911 030 00101 41PYMTS1006 61.31
2-09-914-4701 PV 193911 031 00101 41PYMTS1006 79.61
2-10-508-3760 PV 193911 032 00101 41PYMTS1006 261.13
2-10-752-8689 PV 193911 033 00101 41PYMTS1006 239.14
2-12-899-4472 PV 193911 034 00101 41PYMTS1006 99.26
2-19-065-5175 PV 193911 035 00101 41PYMTS1006 78.81
2-24-961-1773 PV 193911 036 00101 41PYMTS1006 340.95
2-25-038-8113 PV 193911 037 00101 41PYMTS1006 13.84
2-25-038-8253 PV 193911 038 00101 41PYMTS1006 436.04
2-25-181-2707 PV 193911 039 00101 41PYMTS1006 14.46
2-26-088-5306 PV 193911 040 00101 41PYMTS1006 222.78
2-27-780-2096 PV 193911 041 00101 41PYMTS1006 93.66
2-02-450-4185 PV 193912 001 00101 24PYMTS1006 27.50
2-02-450-7980 PV 193912 002 00101 24PYMTS1006 12.91R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 62202
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-450-8095 PV 193912 003 00101 24PYMTS1006 60.43
2-02-450-8335 PV 193912 004 00101 24PYMTS1006 81.71
2-02-450-8459 PV 193912 005 00101 24PYMTS1006 53.52
2-02-450-8632 PV 193912 006 00101 24PYMTS1006 42.12
2-02-450-9259 PV 193912 007 00101 24PYMTS1006 44.54
2-02-450-9705 PV 193912 008 00101 24PYMTS1006 49.09
2-02-450-9929 PV 193912 009 00101 24PYMTS1006 170.61
2-02-451-1198 PV 193912 010 00101 24PYMTS1006 183.43
2-02-451-2824 PV 193912 011 00101 24PYMTS1006 1,003.89
2-02-453-2657 PV 193912 012 00101 24PYMTS1006 156.23
2-02-453-5841 PV 193912 013 00101 24PYMTS1006 61.18
2-02-453-5973 PV 193912 014 00101 24PYMTS1006 61.05
2-02-453-6096 PV 193912 015 00101 24PYMTS1006 39.56
2-02-453-8621 PV 193912 016 00101 24PYMTS1006 434.09
2-02-453-8720 PV 193912 017 00101 24PYMTS1006 490.52
2-02-453-9736 PV 193912 018 00101 24PYMTS1006 1,133.97
2-02-457-1267 PV 193912 019 00101 24PYMTS1006 35.15
2-18-445-4916 PV 193912 020 00101 24PYMTS1006 557.12
2-19-466-9719 PV 193912 021 00101 24PYMTS1006 30.67
2-20-044-3406 PV 193912 022 00101 24PYMTS1006 34.38
2-27-756-8762 PV 193912 023 00101 24PYMTS1006 180.39
2-27-756-8812 PV 193912 024 00101 24PYMTS1006 43.52
2-02-450-4805 PV 193916 001 00204 5PYMTS1006 649.85
2-02-450-8962 PV 193916 002 00204 5PYMTS1006 530.65
2-02-453-7573 PV 193916 003 00204 5PYMTS1006 256.05
2-02-453-9736 PV 193916 004 00204 5PYMTS1006 1,170.11
2-12-308-6019 PV 193916 005 00204 5PYMTS1006 4.38
2-20-846-8447 PV 194031 001 00101 2208468447/1006 1,754.19
2-20-846-8447 PV 194031 002 00101 2208468447/1006 3,257.78
2-20-846-8447 PV 194031 003 00101 2208468447/1006 7,517.97
2-02-451-0331 PV 194032 001 00202 2024510331/1006 371.51
2-02-451-0331 PV 194032 002 00202 2024510331/1006 1,692.43
2-13-665-5313 PV 194034 001 00204 2136655313/1006 37.34
2-13-665-5313 PV 194034 002 00204 2136655313/1006 113.96
2-13-665-5313 PV 194034 003 00204 2136655313/1006 57.43
2-13-665-5313 PV 194034 004 00204 2136655313/1006 5,466.48
2-20-846-8447 PV 194035 001 00101 2208468447/106 1,797.61
2-20-846-8447 PV 194035 002 00101 2208468447/106 3,338.42
2-20-846-8447 PV 194035 003 00101 2208468447/106 7,707.04
2-02-450-6958 PV 194217 001 00204 2024506958/1006 363.79
2-24-612-1123 PV 194219 001 00202 2246121123/1006 14.02R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 62202
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-451-9456 PV 194222 001 00101 10PYMTS1006 394.42
2-02-452-2336 PV 194222 002 00101 10PYMTS1006 221.45
2-02-452-2872 PV 194222 003 00101 10PYMTS1006 26.50
2-02-452-4191 PV 194222 004 00101 10PYMTS1006 564.11
2-02-452-4639 PV 194222 005 00101 10PYMTS1006 910.58
2-02-453-4117 PV 194222 006 00101 10PYMTS1006 6,573.80
2-02-453-4240 PV 194222 007 00101 10PYMTS1006 7,463.66
2-02-453-9512 PV 194222 008 00101 10PYMTS1006 2,663.94
2-02-454-6202 PV 194222 009 00101 10PYMTS1006 126.30
2-24-177-7838 PV 194222 010 00101 10PYMTS1006 7,199.34
2-02-450-3336 PV 194223 001 00101 30PYMTS1006 36.50
2-02-450-5844 PV 194223 002 00101 30PYMTS1006 64.12
2-02-450-6081 PV 194223 003 00101 30PYMTS1006 48.48
2-02-450-6222 PV 194223 004 00101 30PYMTS1006 53.77
2-02-450-6446 PV 194223 005 00101 30PYMTS1006 45.39
2-02-450-6628 PV 194223 006 00101 30PYMTS1006 21.05
2-02-450-6792 PV 194223 007 00101 30PYMTS1006 76.99
2-02-450-7030 PV 194223 008 00101 30PYMTS1006 26.72
2-02-450-7212 PV 194223 009 00101 30PYMTS1006 33.11
2-02-450-7410 PV 194223 010 00101 30PYMTS1006 263.89
2-02-450-7576 PV 194223 011 00101 30PYMTS1006 57.00
2-02-450-7717 PV 194223 012 00101 30PYMTS1006 55.06
2-02-450-7816 PV 194223 013 00101 30PYMTS1006 61.35
2-02-451-0844 PV 194223 014 00101 30PYMTS1006 91.24
2-02-451-2204 PV 194223 015 00101 30PYMTS1006 46.24
2-02-451-2394 PV 194223 016 00101 30PYMTS1006 35.85
2-02-451-8631 PV 194223 017 00101 30PYMTS1006 52.60
2-02-451-9647 PV 194223 018 00101 30PYMTS1006 13.15
2-02-452-3490 PV 194223 019 00101 30PYMTS1006 48.11
2-02-452-3714 PV 194223 020 00101 30PYMTS1006 54.46
2-02-452-4993 PV 194223 021 00101 30PYMTS1006 54.87
2-02-452-5396 PV 194223 022 00101 30PYMTS1006 68.62
2-02-452-6451 PV 194223 023 00101 30PYMTS1006 78.46
2-02-452-9695 PV 194223 024 00101 30PYMTS1006 63.28
2-02-453-3523 PV 194223 025 00101 30PYMTS1006 54.33
2-02-453-5734 PV 194223 026 00101 30PYMTS1006 41.47
2-02-453-9066 PV 194223 027 00101 30PYMTS1006 65.41
2-02-457-1317 PV 194223 028 00101 30PYMTS1006 60.73
2-06-561-7490 PV 194223 029 00101 30PYMTS1006 44.44
2-27-756-8788 PV 194223 030 00101 30PYMTS1006 39.62
2-02-450-4664 PV 194224 001 00101 7PYMTS1006 428.75R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 62202
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-450-5240 PV 194224 002 00101 7PYMTS1006 12.93
2-02-452-1734 PV 194224 003 00101 7PYMTS1006 11.08
2-02-452-3227 PV 194224 004 00101 7PYMTS1006 222.08
2-02-453-4521 PV 194224 005 00101 7PYMTS1006 937.26
2-02-453-9231 PV 194224 006 00101 7PYMTS1006 872.97
2-19-908-2371 PV 194224 007 00101 7PYMTS1006 10,163.44
2-13-665-5313 PV 194252 001 00204 21366553131006 36.36
2-13-665-5313 PV 194252 002 00204 21366553131006 110.97
2-13-665-5313 PV 194252 003 00204 21366553131006 153.63
2-13-665-5313 PV 194252 004 00204 21366553131006 5,225.35
2-02-451-0331 PV 194253 001 00202 20245103311006 400.69
2-02-451-0331 PV 194253 002 00202 20245103311006 1,825.34
Payment Amount 94,308.19
Acct. #944-0071-0 PV 194156 001 00309 091106 State of CA Employment Development Dept 1,191.00 189811 10/11/2006 7485
Payment Amount 1,191.00
SIGNS PV 194054 001 00101 718626 Traffic Control Service Inc 274.76 189812 10/11/2006 7561
Payment Amount 274.76
2007 Dues PV 194313 001 00101 30956 United States Conference of Mayors 3,288.00 189813 10/11/2006 7595
Payment Amount 3,288.00
WINTER BROCHURE, Permit
#802
PV 194375 001 00101 OCT2006 United States Postal Service 3,300.00 189814 10/11/2006 7598
Payment Amount 3,300.00
PRINTING/BINDING PV 194211 001 00418 143039-4 Universal Reprographics Inc 240.53 189815 10/11/2006 7603
Payment Amount 240.53
City Liability Admin. -
August
PV 194157 001 00309 AP00003882 Ward North America 2,620.00 189816 10/11/2006 7637
Transit Liability
Admin.
PV 194200 001 00203 AP00003883 520.00
Alt Payee 194050 Ward North America
Dept LA 22416
Pasadena CA 91185-2416
Payment Amount 3,140.00
Parts PV 194085 001 00310 969318 Warren Supply Co 174.39 189817 10/11/2006 7640
Parts PV 194086 001 00310 970306 22.28
Parts PV 194087 001 00310 970282 171.80
Parts PV 194088 001 00310 970786 35.43
Parts PV 194089 001 00310 970645 106.03
Parts PV 194090 001 00310 970697 169.27
Payment Amount 679.20
Temp. labor PV 194141 001 00202 8210381 Westaff 211.20 189818 10/11/2006 7664R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 62202
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 194142 001 00202 8186391 1,044.80
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 1,256.00
MEDICAL SUPPLIES PV 194009 001 00101 140945448 Zee Medical Service Inc 172.28 189819 10/11/2006 7717
MEDICAL SUPPLIES PV 194056 001 00101 140945385 60.05
MEDICAL SUPPLIES PV 194057 001 00101 140945490 49.75
EYE WASH SERVICE/QTRLY PV 194058 001 00101 140966059 75.00
Medical supplies PV 194203 001 00203 140945442 63.78
MEDICAL SUPPLIES PV 194291 001 00101 140945189 46.47
MEDICAL SUPPLIES PV 194295 001 00101 140945327 36.24
MEDICAL SUPPLIES PV 194299 001 00101 140945445 46.58
Payment Amount 550.15
SUPPLIES PV 194012 001 00101 53214788 Zep Manufacturing Co 351.71 189820 10/11/2006 7720
SHIPPING & HANDLING PV 194012 002 00101 53214788 12.85
Parts PV 194094 001 00310 53218520 164.37
Shipping PV 194096 001 00310 53218520SHP 15.72
Super cleaner PV 194182 001 00308 53216651 541.79
Shipping PV 194183 001 00308 53216651SHP 24.50
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 1,110.94
Supplies PV 194314 001 00101 0089432 Zumar Industries 238.15 189821 10/11/2006 7726
Alt Payee 150250 Zumar Industries Inc
P O Box 2883
Santa Fe Springs CA 90670
Payment Amount 238.15
Portable radios PV 194166 001 00414 50075287 Motorola 21,950.03 189822 10/11/2006 8811
Shipping PV 194166 002 00414 50075287 202.77
Portable radios PV 194167 001 00414 50075288 18,107.58
Shipping PV 194167 002 00414 50075288 167.28
Alt Payee 193322 Motorola
13108 Collections Center Dr
Chicago IL 60693
Payment Amount 40,427.66
Plant care PV 194204 001 00203 9326 Eden West Landscape Co 150.00 189823 10/11/2006 9352
Payment Amount 150.00R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 62202
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Advance Disability
Payments
PV 194444 001 00101 072406-092306 Mark Nance 6,654.66 189824 10/11/2006 9446
Payment Amount 6,654.66
CSC MONTHLY MEETING PV 194048 001 00101 OCT06 Vincent J Motyl 50.00 189825 10/11/2006 10071
Payment Amount 50.00
SUPPLIES PV 194059 001 00101 06-5477 Sea-Clear Pools Inc 789.41 189826 10/11/2006 10876
Payment Amount 789.41
Parts PV 194098 001 00310 17220 Bodyworks Equipment Inc 4.87 189827 10/11/2006 10917
Freight PV 194099 001 00310 17220FRT 3.98
Payment Amount 8.85
WELLNESS REIMB FY05/06
c/o
PV 194409 001 00101 FY05/06 David White 90.00 189828 10/11/2006 11074
Payment Amount 90.00
Parts PV 194100 001 00310 207298 Eddings Bros Auto Parts Inc 40.09 189829 10/11/2006 12868
Parts PV 194101 001 00310 207560 51.93
Parts PV 194102 001 00310 207316 93.92
Parts PV 194104 001 00310 207315 270.36
Parts PV 194105 001 00310 208102 20.60
Parts PV 194106 001 00310 208186 23.20
Parts PV 194107 001 00310 208100 611.60
Parts PV 194108 001 00310 208099 649.99
Parts PV 194110 001 00310 208471 4.17
Parts PV 194111 001 00310 208407 6.29
Parts PV 194112 001 00310 208446 23.02
Parts PV 194114 001 00310 208451 192.31
Parts PV 194115 001 00310 209388 12.56
Parts PV 194117 001 00310 209559 60.58
Parts PV 194118 001 00310 209453 3.92
Parts PV 194118 002 00310 209453 127.84
Parts PV 194120 001 00310 209719 19.00
Parts PV 194121 001 00310 209695 112.64
Parts PV 194122 001 00310 209747 212.49
Parts PV 194123 001 00310 209602 237.58
Parts PV 194124 001 00310 209686 7.44
Parts PV 194125 001 00310 210013 35.83
CREDIT MEMO PD 194132 001 00310 209034 25.43-
Payment Amount 2,791.93
Parts PV 194126 001 00310 2057893-0001-02 Mr Hose Inc 126.81 189830 10/11/2006 13029
Payment Amount 126.81
BUSINESS CARDS PV 194060 001 00101 40031 Chicago Printing and Embossing Co 47.09 189831 10/11/2006 14786R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 62202
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 194061 001 00101 40092 47.09
BUSINESS CARDS PV 194270 001 00101 40049 47.09
BUSINESS CARDS PV 194271 001 00101 40103 47.09
Payment Amount 188.36
#1711134,
10/1/06-9/30/07
PV 194213 001 00204 1711134/091606 Protection One 419.40 189832 10/11/2006 14849
Payment Amount 419.40
Parts PV 194127 001 00310 S901170 Rush Truck Center 83.96 189833 10/11/2006 33035
Payment Amount 83.96
06/07 BUDGET AWARD APPL
FEE
PV 194216 001 00101 092106 CSMFO 200.00 189834 10/11/2006 33690
Payment Amount 200.00
PIGEON CONTROL, AUG
2006
PV 194015 001 00101 4098 Avipro Inc 95.00 189835 10/11/2006 35159
Alt Payee 35160 Avipro Inc-A/P USE ONLY
P O Box 1529
Agoura Hills CA 91376
Payment Amount 95.00
CSC MONTHLY MEETING PV 194049 001 00101 OCT06 Alice S Barriciello 50.00 189836 10/11/2006 41962
Payment Amount 50.00
Smart bus consulting PV 194205 001 00203 1-437 Eiger Techsystems Inc 4,485.29 189837 10/11/2006 52547
Payment Amount 4,485.29
DJ AUDIO SRVS 9/22/06 PV 194063 001 00101 922066 Carlos H Peralta 400.00 189838 10/11/2006 54513
Payment Amount 400.00
Oil Drilling Permits PV 194315 001 00101 403334 Greenberg Glusker Fields Claman and Mach 109.12 189839 10/11/2006 55348
Bankruptcy PV 194318 001 00101 403335 4,818.12
County Drilling PV 194321 001 00101 403336 3,093.75
Payment Amount 8,020.99
CLASS REFUND PV 193904 001 00101 2002048001 Amanda or Don Mayeda 86.00 189840 10/11/2006 71385
Payment Amount 86.00
Aug. 06 maintenance PV 194206 001 00203 4116A Natural Gas Systems Inc 1,080.56 189841 10/11/2006 77239
Rebuild control panel PV 194208 001 00203 4132A 1,232.50
Payment Amount 2,313.06
K9 NARCOTIC DETECTION
TRAINING
PV 194376 001 00101 CCPD-115 Gold Coast K9 210.00 189842 10/11/2006 83490
K9 PATROL TRAINING PV 194377 001 00101 CCPD-116 210.00
Payment Amount 420.00
Instructor PV 194322 001 00101 09532D Diane Meehleis 235.90 189843 10/11/2006 102016
Payment Amount 235.90
11405R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 62202
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Prosecution of
Municipal Codes
PV 194323 001 00101 Dapeer Rosenblit and Litvak LLP 3,224.20 189844 10/11/2006 109012
Prosecution of
Municipal Codes
PV 194324 001 00101 11452 6,497.98
Alt Payee 109013 Dapeer Rosenblit and Litvak LLP
P O Box 2067
Huntington Park CA 90255-3099
Payment Amount 9,722.18
Ref:a/c#7956540-4
PW/MAINT OPR
PV 194384 001 00101 P7956540J Arch Wireless 53.71 189845 10/11/2006 109729
Payment Amount 53.71
Concrete PV 194325 001 00101 9109 Westside Concrete Company 660.87 189846 10/11/2006 114182
Standby PV 194327 001 00101 9109BAL 22.50
Alt Payee 114183 Westside Concrete Co
P O Box 11425
Torrance CA 90510-1425
Payment Amount 683.37
receipts required upon
return
PV 193902 001 00101 10/18-20/06 Nagam Rao 521.94 189847 10/11/2006 128606
receipts required upon
return
PV 193902 002 00101 10/18-20/06 180.00
Payment Amount 701.94
General PV 194328 001 00101 16054 McCune and Harber LLP 1,137.40 189848 10/11/2006 130249
Payment Amount 1,137.40
Police legal advisor PV 194329 001 00101 34440 Richard D Jones Law Corp 798.25 189849 10/11/2006 136674
Police legal advisor PV 194330 001 00101 34708 35.00
Payment Amount 833.25
SIGNS PV 194016 001 00101 91322 Recognition Unlimited 189.98 189850 10/11/2006 140652
Payment Amount 189.98
BANK ANALYSIS FEES-AUG
2006
PV 194301 001 00101 083106CITY Bank of America-Account Analysis 4,581.87 189851 10/11/2006 141253
Payment Amount 4,581.87
Instructor PV 194331 001 00101 08447 Virginia Tangalakis 744.80 189852 10/11/2006 148252
Payment Amount 744.80
C60-222-1191-444 PV 194229 001 00310 T5530087 Pacific Bell WorldCom 7,090.88 189853 10/11/2006 152601
310-839-7950 PV 194230 001 00310 T5531243 30.60
Payment Amount 7,121.48
REIMB-Sister Cities/Reg PV 194326 001 00101 7/13-15/06 Gary Silbiger 600.00 189854 10/11/2006 153910
REIMB-Sister PV 194326 002 00101 7/13-15/06 582.26R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 62202
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Cities/Lodging
REIMB-Sister
Cities/Travel
PV 194326 003 00101 7/13-15/06 493.89
Payment Amount 1,676.15
Instructor PV 194332 001 00101 52884 Leilani Fonacier 488.25 189855 10/11/2006 156258
Payment Amount 488.25
AC#63669 POLICE
10/1-11/1/06
PV 194064 001 00101 2811510 DSL Extreme.com 131.88 189856 10/11/2006 157785
Payment Amount 131.88
WELLNESS REIMB
FY05/06BAL c/o
PV 194410 001 00101 FY05/06BAL Elaine Gerety 147.00 189857 10/11/2006 159258
HEALTH WELLNESS REIMB
FY06/07
PV 194412 001 00101 FY06/07 233.00
Payment Amount 380.00
Overhaul transmission PV 194210 001 00203 0111299 United Transmission Exchange 5,358.38 189858 10/11/2006 161050
Fee PV 194210 002 00203 0111299 16.80
Fee PV 194210 003 00203 0111299 10.55
Overhaul transmission PV 194212 001 00203 0111248 5,358.38
Fee PV 194212 002 00203 0111248 10.55
Fee PV 194212 003 00203 0111248 16.80
Payment Amount 10,771.46
SCPMA TRNG 10/26/06, H.
SALAS
PV 194306 001 00101 102606 Southern California Personnel Mgmt Assn 25.00 189859 10/11/2006 161059
Payment Amount 25.00
Consultant PV 194168 001 00414 6329 KJ Services Environmental Consulting 527.72 189860 10/11/2006 166280
Alt Payee 175517 KJ Services Environmental Consulting
9020 Hornby Av
Whittier CA 90603-1848
Payment Amount 527.72
Street sweeping PV 194147 001 00202 47446 CleanStreet 14,482.92 189861 10/11/2006 167600
Street sweeping PV 194147 002 00202 47446 3,702.59
Street sweeping PV 194148 001 00202 47435 315.00
Street sweeping PV 194149 001 00202 47434 446.25
Street sweeping PV 194150 001 00202 47433 446.25
Payment Amount 19,393.01
UNIFORM RENTAL PV 194065 001 00101 5864325027 Aramark Uniform Services 21.40 189862 10/11/2006 167956
UNIFORM RENTAL PV 194066 001 00101 5864329941 21.40
JAIL LAUNDRY PV 194067 001 00101 5864329943 34.85
Uniform rental PV 194151 001 00202 5864325014 15.30
Uniform rental PV 194152 001 00202 5864325013 43.10R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 62202
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 194153 001 00202 5864325013BAL 130.68
Linen PV 194184 001 00308 5864325028 50.75
Linen PV 194184 002 00308 5864325028 30.23
Uniforms PV 194185 001 00308 5864325028BAL 146.29
Linen PV 194186 001 00308 5864318964 50.75
Linen PV 194186 002 00308 5864318964 42.27
Uniforms PV 194187 001 00308 5864318964BAL 156.37
Uniform rental PV 194333 001 00101 5864325016 42.03
Uniform rental PV 194334 001 00101 5864318952 35.90
Uniform rental PV 194335 001 00101 5864318951 44.10
Uniform rental PV 194336 001 00101 5864325015 44.10
Uniforms PV 194338 001 00101 5864318954 4.10
Uniforms PV 194339 001 00101 5864325018 7.25
Floor mats PV 194341 001 00101 5864318953 18.90
Floor mats PV 194342 001 00101 5864325017 18.90
Floor mats PV 194343 001 00101 5864318955 30.30
Floor mats PV 194344 001 00101 5864325019 30.30
Uniform rental PV 194345 001 00101 5864308102 6.30
Uniform rental PV 194346 001 00101 5864314058 6.30
Uniform rental PV 194347 001 00101 5864318960 6.30
Uniform rental PV 194348 001 00101 5864325024 6.30
Uniform rental PV 194359 001 00101 5864308103 72.00
Uniform rental PV 194360 001 00101 5864308104 37.50
Uniform rental PV 194361 001 00101 5864314059 72.00
Uniform rental PV 194362 001 00101 5864314060 37.50
Uniform rental PV 194363 001 00101 5864318961 72.00
Uniform rental PV 194364 001 00101 5864318962 37.50
Uniform rental PV 194366 001 00101 5864325025 76.99
Uniform rental PV 194368 001 00101 5864325026 37.50
Payment Amount 1,487.46
HEALTH WELLNESS REIMB
FY06/07
PV 194415 001 00101 FY06/07 Alicia Weintraub 395.08 189863 10/11/2006 169722
Payment Amount 395.08
Paint supplies PV 194370 001 00101 8999-1 Sherwin Williams Paints 122.50 189864 10/11/2006 169946
Paint supplies PV 194372 001 00101 9255-7 36.87
Paint supplies PV 194373 001 00101 9485-0 124.03
Paint supplies PV 194374 001 00101 5879-6 136.39
Payment Amount 419.79
Reserve Peace Ofcrs
Conf-Reno
PV 194340 001 00101 8/23-27/06 Glen Islas 235.70 189865 10/11/2006 170324R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 62202
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 235.70
Misc. Advisory Matters PV 194355 001 00101 14572 Colantuono Levin and Rozell APC 2,407.50 189866 10/11/2006 171100
Misc. Advisory Matters PV 194356 001 00101 14715 247.50
Storm water permit
litigation
PV 194357 001 00101 14504 527.75
Storm water permit
litigation
PV 194358 001 00101 14716 851.75
Payment Amount 4,034.50
CSC MONTHLY MEETING PV 194050 001 00101 OCT06 Sharon Zeitlin 50.00 189867 10/11/2006 171199
Payment Amount 50.00
Parts PV 194128 001 00310 02052989 American Moving Parts 1,014.84 189868 10/11/2006 172124
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 1,014.84
Instructor PV 194349 001 00101 0583AS Sanchez Tang Soo Do 38.50 189869 10/11/2006 174017
Alt Payee 7364 Arthur Sanchez
11912 Jefferson Bl Unit B
Culver City CA 90230
Payment Amount 38.50
Uniforms PV 194214 001 00203 15467 Becnel Uniforms 123.58 189870 10/11/2006 174798
Uniforms PV 194236 001 00203 15452 141.16
Uniforms PV 194239 001 00203 15480 370.23
Uniforms PV 194243 001 00203 15563 102.62
Uniforms PV 194244 001 00203 15564 109.76
Uniforms PV 194247 001 00203 15565 330.70
Payment Amount 1,178.05
Skate Board Park Phase
II
PV 194164 001 00423 354721 Kleinfelder Inc 4,235.50 189871 10/11/2006 175581
Alt Payee 175582 Kleinfelder Inc
P O Box 51958
Los Angeles CA 90051-6258
Payment Amount 4,235.50
PUBLIC NOTICE PV 194378 001 00101 4417 Culver City News 136.50 189872 10/11/2006 177135
DISPLAY AD PV 194379 001 00101 4823 150.00
ADVERTISING PV 194380 001 00101 4789 187.50
ADVERTISING PV 194381 001 00101 4816 136.50
ADVERTISING PV 194382 001 00101 4848 364.00
ADVERTISING PV 194383 001 00101 4877 63.00R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 62202
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 177136 Culver City News
15005 S Vermont
Gardena CA 90247
Payment Amount 1,037.50
CLASS REFUND PV 193905 001 00101 2002054001 Ghenet Yohannes 290.00 189873 10/11/2006 179633
Payment Amount 290.00
Insurance for Oct. 06 PV 194443 001 00101 OCT06 Standard Insurance Company 5,817.94 189874 10/11/2006 182688
Insurance for Oct. 06 PV 194443 002 00101 OCT06 576.90
Insurance for Oct. 06 PV 194443 003 00101 OCT06 1,226.96
Insurance for Oct. 06 PV 194443 004 00101 OCT06 49.24
Insurance for Oct. 06 PV 194443 005 00101 OCT06 418.18
Insurance for Oct. 06 PV 194443 006 00101 OCT06 24.74
Insurance for Oct. 06 PV 194443 007 00101 OCT06 73.74
Insurance for Oct. 06 PV 194443 008 00101 OCT06 12.25
Payment Amount 8,199.95
Parts PV 194129 001 00310 R25658 Valley Power Systems Inc 76.12 189875 10/11/2006 183067
Parts PV 194130 001 00310 I72128 231.49
Parts PV 194131 001 00310 R24736 1,213.79
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 1,521.40
HEALTH WELLNESS REIMB
FY06/07
PV 194416 001 00101 FY06/07 Kriss Casanova 400.00 189876 10/11/2006 183690
Payment Amount 400.00
ACCT#222413021
8/21-9/20/06
PV 194390 001 00203 222413021-052 Nextel Communications 539.08 189877 10/11/2006 186038
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 539.08
#0566558531-1,
7/15-8/14/06
PV 194393 001 00202 08SANI06 Sprint PCS 280.50 189878 10/11/2006 186449
#0566558531-1,
8/15-9/14/06
PV 194395 001 00202 09SANI06 266.65
#0553526308-4
8/15-9/14/06
PV 194425 001 00101 09FIRE06 1,152.56
Payment Amount 1,699.71
Instructor PV 194350 001 00101 000864 Beyond Pre-K in Spanish 3,276.00 189879 10/11/2006 187026
Payment Amount 3,276.00R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 62202
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Maintenance PV 194387 001 00101 11429 Proscape Landscape 11,120.00 189880 10/11/2006 187721
Maintenance PV 194388 001 00101 11430 900.00
Payment Amount 12,020.00
Tow service PV 194189 001 00308 214842 All City Tow Service 1,925.00 189881 10/11/2006 189456
Payment Amount 1,925.00
Contract labor PV 194389 001 00101 OC02633868 Aerotek 1,592.50 189882 10/11/2006 193456
Contract labor PV 194391 001 00101 OC02604321 1,638.00
Contract labor PV 194392 001 00101 OC02624103 1,433.25
Contract labor PV 194394 001 00101 OC02624102 1,001.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 5,664.75
OfficeMax Voided 189883 10/11/2006 193747
OFFICE SUPPLIES PV 194259 001 00413 255104BL OfficeMax 157.23 189884 10/11/2006 193747
OFFICE SUPPLIES PV 194260 001 00413 600082BL 34.10
OFFICE SUPPLIES PV 194261 001 00101 530807 113.78
OFFICE SUPPLIES PV 194262 001 00101 489471 124.33
OFFICE SUPPLIES PV 194263 001 00101 511696 87.53
OFFICE SUPPLIES PV 194264 001 00101 140193 57.59
OFFICE SUPPLIES PV 194265 001 00101 116216 383.65
OFFICE SUPPLIES PV 194266 001 00413 396471 39.12
OFFICE SUPPLIES PV 194267 001 00101 460481 53.18
OFFICE SUPPLIES PV 194268 001 00414 238062 48.25
OFFICE SUPPLIES PV 194269 001 00101 166946 45.33
OFFICE SUPPLIES PV 194272 001 00101 782739 96.07
OFFICE SUPPLIES PV 194273 001 00101 915585 194.67
OFFICE SUPPLIES PV 194274 001 00101 865388 79.50
OFFICE SUPPLIES PV 194275 001 00101 865809 107.91
OFFICE SUPPLIES PV 194276 001 00101 372921 97.84
OFFICE SUPPLIES PV 194276 002 00101 372921 34.34
OFFICE SUPPLIES PV 194277 001 00203 216891 101.14
OFFICE SUPPLIES PV 194278 001 00101 265488 470.47
OFFICE SUPPLIES PV 194279 001 00101 165129 28.82
OFFICE SUPPLIES PV 194281 001 00101 579974 349.46
OFFICE SUPPLIES PV 194282 001 00101 581553 69.35
OFFICE SUPPLIES PV 194284 001 00101 094839 561.16
OFFICE SUPPLIES PV 194285 001 00101 491799 331.62
OFFICE SUPPLIES PV 194286 001 00101 572276 24.34
OFFICE SUPPLIES PV 194287 001 00101 572143 10.06R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 62202
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 194288 001 00101 584213 25.58
OFFICE SUPPLIES PV 194289 001 00101 428088 175.25
OFFICE SUPPLIES PV 194290 001 00308 397268 116.00
OFFICE SUPPLIES PV 194292 001 00101 607625 154.73
OFFICE SUPPLIES PV 194293 001 00101 464576 11.30
OFFICE SUPPLIES PV 194294 001 00101 065335 22.99
OFFICE SUPPLIES PV 194296 001 00101 119978 152.22
OFFICE SUPPLIES PV 194297 001 00101 127097 39.80
OFFICE SUPPLIES PV 194298 001 00101 114920 549.58
Office Supplies PV 194450 001 00101 147756 74.69
Office Supplies PD 194452 001 00101 147726 74.69-
Payment Amount 4,948.29
Instructor PV 194351 001 00101 005581 1st Class Preparatory Inc 1,855.00 189885 10/11/2006 194271
Payment Amount 1,855.00
Professional services PV 194396 001 00101 75115.02PETJUL06 Chevalier Allen and Lichman LLP 519.89 189886 10/11/2006 194973
Professional services PV 194397 001 00101 75115.02PETAUG06 8,057.25
Payment Amount 8,577.14
#992093955X09282006,
8/21-9/20
PV 194427 001 00101 992093955X09282006 Cingular Wireless 209.20 189887 10/11/2006 195508
Payment Amount 209.20
Unleaded fuel PV 194190 001 00308 2062287 Merrimac Energy Group 3,944.86 189888 10/11/2006 196277
PV 194190 002 00308 2062287 58.62
PV 194190 003 00308 2062287 4.17
PV 194190 004 00308 2062287 380.74
PV 194190 005 00308 2062287 4.65
Unleaded fuel PV 194191 001 00308 2062288 10,001.44
PV 194191 002 00308 2062288 148.62
PV 194191 003 00308 2062288 10.57
PV 194191 004 00308 2062288 965.29
PV 194191 005 00308 2062288 11.80
Unleaded fuel PV 194192 001 00308 2062289 1,925.99
PV 194192 002 00308 2062289 28.62
PV 194192 003 00308 2062289 2.04
PV 194192 004 00308 2062289 185.89
PV 194192 005 00308 2062289 2.27
Payment Amount 17,675.57
Alarm: 4040 Duquesne,
QTR
PV 194017 001 00101 2006459 Pacific Alarm Systems Inc 120.00 189889 10/11/2006 198243
Alarm: 4162 Wade St,
QTR
PV 194019 001 00101 2006443 120.00R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 62202
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alarm: 9505 Jefferson,
Oct06
PV 194068 001 00101 2006458 40.00
Alarm: 4710 Overland
Av, Oct06
PV 194069 001 00101 2006252 30.00
Alarm: 9770 Culver
Blvd, Oct06
PV 194070 001 00101 2006491 25.00
Alarm: 9600 Culver
Blvd, QTR
PV 194071 001 00101 2006455 105.00
Monitoring fee PV 194248 001 00203 2006463 40.00
Alarm service PV 194251 001 00203 2006464 29.50
Payment Amount 509.50
CSC MONTHLY MEETING PV 194051 001 00101 OCT06 Sandra Stivers 50.00 189890 10/11/2006 198250
Payment Amount 50.00
Instructor PV 194352 001 00101 03334 April Carson 433.30 189891 10/11/2006 198406
Payment Amount 433.30
Landfill PV 194154 001 00202 132483 Vulcan Materials 80.00 189892 10/11/2006 198673
Asphalt PV 194399 001 00101 118395 419.20
Asphalt PV 194400 001 00101 125126 56.83
Asphalt PV 194401 001 00101 128269 560.78
Asphalt PV 194402 001 00101 129976 168.33
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 1,285.14
Instructor PV 194353 001 00101 09249 Kids Time Preschool 942.90 189893 10/11/2006 199990
Payment Amount 942.90
DUES 06/07, VINCENT
BUTT
PV 194207 001 00309 DUES06/07 PASMA - South Chapter 75.00 189894 10/11/2006 201222
Payment Amount 75.00
receipts required upon
return
PV 193903 001 00101 10/18-20/06 Anthony Karroum 521.94 189895 10/11/2006 202756
PV 193903 002 00101 10/18-20/06 180.00
Payment Amount 701.94
Golden State Water Company Voided 189896 10/11/2006 202799
Golden State Water Company Voided 189897 10/11/2006 202799
307983-7 PV 193914 001 00101 41PYMTS1006 Golden State Water Company 278.72 189898 10/11/2006 202799
307985-2 PV 193914 002 00101 41PYMTS1006 629.69
307987-8 PV 193914 003 00101 41PYMTS1006 159.65
308017-3 PV 193914 004 00101 41PYMTS1006 108.12
308018-1 PV 193914 005 00101 41PYMTS1006 255.10R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 62202
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308019-9 PV 193914 006 00101 41PYMTS1006 142.48
308021-5 PV 193914 007 00101 41PYMTS1006 184.24
308022-3 PV 193914 008 00101 41PYMTS1006 192.83
308023-1 PV 193914 009 00101 41PYMTS1006 70.26
308025-6 PV 193914 010 00101 41PYMTS1006 1,062.42
308026-4 PV 193914 011 00101 41PYMTS1006 57.38
308027-2 PV 193914 012 00101 41PYMTS1006 40.21
308030-6 PV 193914 013 00101 41PYMTS1006 158.48
308032-2 PV 193914 014 00101 41PYMTS1006 102.47
308034-8 PV 193914 015 00101 41PYMTS1006 164.73
308035-5 PV 193914 016 00101 41PYMTS1006 601.85
308036-3 PV 193914 017 00101 41PYMTS1006 379.63
308038-9 PV 193914 018 00101 41PYMTS1006 233.64
308039-7 PV 193914 019 00101 41PYMTS1006 212.16
308042-1 PV 193914 020 00101 41PYMTS1006 130.57
308043-9 PV 193914 021 00101 41PYMTS1006 607.22
308044-7 PV 193914 022 00101 41PYMTS1006 131.74
308047-0 PV 193914 023 00101 41PYMTS1006 763.97
308048-8 PV 193914 024 00101 41PYMTS1006 70.26
308049-6 PV 193914 025 00101 41PYMTS1006 143.45
308050-4 PV 193914 026 00101 41PYMTS1006 695.26
308051-2 PV 193914 027 00101 41PYMTS1006 44.49
308052-0 PV 193914 028 00101 41PYMTS1006 176.83
308053-8 PV 193914 029 00101 41PYMTS1006 476.26
308054-6 PV 193914 030 00101 41PYMTS1006 502.02
308055-3 PV 193914 031 00101 41PYMTS1006 298.05
308068-6 PV 193914 032 00101 41PYMTS1006 197.13
308071-0 PV 193914 033 00101 41PYMTS1006 39.69
308072-8 PV 193914 034 00101 41PYMTS1006 184.24
308073-6 PV 193914 035 00101 41PYMTS1006 731.76
308075-1 PV 193914 036 00101 41PYMTS1006 639.44
383980-0 PV 193914 037 00101 41PYMTS1006 166.71
422037-2 PV 193914 038 00101 41PYMTS1006 351.73
469277-8 PV 193914 039 00101 41PYMTS1006 249.83
469286-9 PV 193914 040 00101 41PYMTS1006 30.42
734448-4 PV 193914 041 00101 41PYMTS1006 20.28
308020-7 PV 193915 001 00204 4PYMTS1006 141.30
308033-0 PV 193915 002 00204 4PYMTS1006 130.57
308037-1 PV 193915 003 00204 4PYMTS1006 137.01
308040-5 PV 193915 004 00204 4PYMTS1006 132.71
370356-8 PV 194093 001 00309 370356-8/1006 9.37R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 27
Batch Number - 62202
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
370356-8 PV 194093 002 00309 370356-8/1006 23.15
370356-8 PV 194093 003 00309 370356-8/1006 46.23
370356-8 PV 194093 004 00309 370356-8/1006 25.86
370356-8 PV 194093 005 00309 370356-8/1006 530.79
370426-9 PV 194095 001 00309 3704269/1006 .44
370426-9 PV 194095 002 00309 3704269/1006 1.09
370426-9 PV 194095 003 00309 3704269/1006 2.18
370426-9 PV 194095 004 00309 3704269/1006 1.22
370426-9 PV 194095 005 00309 3704269/1006 24.97
370403-8 PV 194103 001 00309 3704038/1006 .44
370403-8 PV 194103 002 00309 3704038/1006 1.09
370403-8 PV 194103 003 00309 3704038/1006 2.18
370403-8 PV 194103 004 00309 3704038/1006 1.22
370403-8 PV 194103 005 00309 3704038/1006 24.97
308076-9 PV 194220 001 00204 3080769/1006 169.22
307922-8 PV 194221 001 00101 18PYMTS1006 182.10
307982-9 PV 194221 002 00101 18PYMTS1006 197.13
307984-5 PV 194221 003 00101 18PYMTS1006 138.18
307986-0 PV 194221 004 00101 18PYMTS1006 20.28
307990-2 PV 194221 005 00101 18PYMTS1006 81.12
307991-0 PV 194221 006 00101 18PYMTS1006 203.57
307995-1 PV 194221 007 00101 18PYMTS1006 220.75
308000-9 PV 194221 008 00101 18PYMTS1006 1,441.30
308002-5 PV 194221 009 00101 18PYMTS1006 158.48
308005-8 PV 194221 010 00101 18PYMTS1006 63.82
308007-4 PV 194221 011 00101 18PYMTS1006 579.32
308011-6 PV 194221 012 00101 18PYMTS1006 18.22
308029-8 PV 194221 013 00101 18PYMTS1006 149.89
308041-3 PV 194221 014 00101 18PYMTS1006 128.42
308056-1 PV 194221 015 00101 18PYMTS1006 30.42
390635-1 PV 194221 016 00101 18PYMTS1006 88.80
467702-7 PV 194221 017 00101 18PYMTS1006 86.65
467717-5 PV 194221 018 00101 18PYMTS1006 86.65
308013-2 PV 194255 001 00101 30801321006 119.88
308013-2 PV 194255 002 00101 30801321006 513.77
308013-2 PV 194255 003 00101 30801321006 222.64
511015-0 PV 194256 001 00101 51101501006 5.68
511015-0 PV 194256 002 00101 51101501006 24.34
511015-0 PV 194256 003 00101 51101501006 10.54
308010-8 PV 194257 001 00202 30801081006 3.65
308010-8 PV 194257 002 00202 30801081006 16.63R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 28
Batch Number - 62202
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308009-0 PV 194258 001 00202 30800901006 32.00
308009-0 PV 194258 002 00202 30800901006 145.80
Payment Amount 18,061.45
Coin Courier Deposit
Bag
PV 193901 001 00203 43268 Control Products Company 536.92 189899 10/11/2006 203902
Payment Amount 536.92
ACCT#29287752
7/21-8/20/06
PV 194308 001 00101 08MOBCOM06 Cingular Wireless 31.66 189900 10/11/2006 208296
ACCT#29620556
8/21-9/20/06
PV 194398 001 00202 09SANI06 102.66
ACCT#24498487
8/21-9/20/06
PV 194434 001 00101 09FIRE06 15.81
ACCT#57512477
8/25-9/24/06
PV 194437 001 00204 09SEWER06 28.17
Payment Amount 178.30
ACCT#829092592 PV 194231 001 00310 829091592/1006 SBC Internet 299.00 189901 10/11/2006 208503
Payment Amount 299.00
Contract services PV 194403 001 00101 2006-201 Beverly Sieker 7.50 189902 10/11/2006 208692
Contract services PV 194403 002 00101 2006-201 1,550.00
Payment Amount 1,557.50
ACCT#0600181108-3 PV 194232 001 00310 06001811083/1006 Sprint 799.88 189903 10/11/2006 210440
ACCT#05425901727 PV 194233 001 00310 05425901727/1006 3,991.22
Payment Amount 4,791.10
#568499423X10012006,
8/23-9/22
PV 194432 001 00101 568499423X10012006 Cingular Wireless 69.77 189904 10/11/2006 210539
#147857550X09172006,
8/11-9/10
PV 194440 001 00204 147857550X09172006 311.58
#140946292X10012006,
8/24-9/23
PV 194442 001 00204 140946292X10012006 100.23
Payment Amount 481.58
337-841-4063 PV 193898 001 00310 3378414063/1006 AT & T 33.32 189905 10/11/2006 210567
337-841-4063 PV 193899 001 00310 3378414063/106 67.15
337-841-4066 PV 193900 001 00310 3378414066/106 67.15
310-815-1704 PV 194225 001 00310 4PYMTS1006 157.41
310-836-9081 PV 194225 002 00310 4PYMTS1006 53.24
33-371-2391 PV 194225 003 00310 4PYMTS1006 280.81
337-841-4064 PV 194225 004 00310 4PYMTS1006 67.15
310-204-6933 PV 194226 001 00101 3102046933/106 73.98
Payment Amount 800.21
Parts PV 194133 001 00310 C15804 Parts Plus 177.80 189906 10/11/2006 210810R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 29
Batch Number - 62202
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 177.80
Instructor PV 194354 001 00101 00012 Paiva-Lima Enterprises Inc 147.00 189907 10/11/2006 212205
Payment Amount 147.00
CSC MONTHLY MEETING PV 194052 001 00101 OCT06 Michael E Whitaker 50.00 189908 10/11/2006 213127
Payment Amount 50.00
DUES 2007, CHARLES
HERBERTSON
PV 194316 001 00101 DUES2007 American Society of Civil Engineers 250.00 189909 10/11/2006 213825
Payment Amount 250.00
Lot Rental PV 194193 001 00202 W3001365 Quixote Studios 400.00 189910 10/11/2006 215005
Alt Payee 215006 Quixote Studios
7336 Santa Monica Bl #20
West Hollywood CA 90046
Payment Amount 400.00
Preliminary Design
Concept
PV 194159 001 00413 091806 Peter Richards 1,000.00 189911 10/11/2006 215440
Payment Amount 1,000.00
Preliminary Design
Concept
PV 194161 001 00413 091806 Jody Zellen 1,000.00 189912 10/11/2006 215568
Payment Amount 1,000.00
Parts PV 194134 001 00310 309503 Walker Motor Co/Buerge Chrysler Jeep 1,430.86 189913 10/11/2006 216005
Payment Amount 1,430.86
REFUND-PARKING PERMIT PV 194319 001 00101 02-0107592 Celso Par 8.00 189914 10/11/2006 216090
Payment Amount 8.00
CLASS REFUND PV 193906 001 00101 2002047001 Jeanne DeBelia 130.00 189915 10/11/2006 216187
Payment Amount 130.00
Misc. Police Dept.
matters
PV 194404 001 00101 083006 Filarsky and Watt LLP 1,222.00 189916 10/11/2006 216228
Payment Amount 1,222.00
Professional services PV 194405 001 00101 073106 Goldstein and Goldstein PC 2,926.00 189917 10/11/2006 216234
Professional services PV 194406 001 00101 083106 6,968.71
Payment Amount 9,894.71
PARKING CITATION REFUND PV 194320 001 00101 13027201 Latanya M Alexander 76.00 189918 10/11/2006 216255
Payment Amount 76.00
CLASS REFUND PV 193907 001 00101 2002060001 Stacy Burgum 48.00 189919 10/11/2006 216263
Payment Amount 48.00
CLASS REFUND PV 193908 001 00101 2002051001 Sherry Sotres 38.00 189920 10/11/2006 216264
CLASS REFUND PV 193909 001 00101 2002052001 48.00
Payment Amount 86.00
Cable TV PV 194254 001 00203 8774100090185310 Time Warner NY Cable LLC 84.47 189921 10/11/2006 216516R04576 10/11/2006 16:40:39 City of Culver City
A/P Auto Payment Register Page - 30
Batch Number - 62202
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
#8774100090045308,
10/1-31/06
PV 194385 001 00101 092306CCPD 34.66
#8774100090237251,
9/28-10/27
PV 194386 001 00101 091806FIRE 21.11
Payment Amount 140.24
Total Amount of Payments Written 933,963.45
Total Number of Payments Written 188R04576 10/6/2006 14:56:31 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62099
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe 100106 PV 194026 001 00426 PPE100106BAL Culver City Employees Association 14.00 76194 10/6/2006 6417
Payment Amount 14.00
Deductions for ppe
10/01/06
PV 194027 001 00426 PPE100106BAL Culver City Credit Union 368.20 76195 10/6/2006 6425
Payment Amount 368.20
Contributions for ppe
10/01/06
PV 194028 001 00426 PPE100106BAL I C M A Retirement Trust-457 50.00 76196 10/6/2006 6763
Payment Amount 50.00
Insurance for Oct. 2006 PV 194029 001 00426 OCT2006BAL Calif Public Employees Retirement System 307.91 76197 10/6/2006 7173
Payment Amount 307.91
Total Amount of Payments Written 740.11
Total Number of Payments Written 4R04576 10/11/2006 16:37:19 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62200
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CCFSS Program PV 194169 001 00426 AUG2006 Beyond Shelter 1,406.08 76198 10/11/2006 6167
Payment Amount 1,406.08
Insurance for Oct. 06 PV 194445 001 00426 OCT06BAL Calif Vision Service 60.06 76199 10/11/2006 6262
Payment Amount 60.06
Deductions for Oct. 06 PV 194446 001 00426 OCT06BAL Delta Care PMI 27.18 76200 10/11/2006 6481
Payment Amount 27.18
Deductions for Oct. 06 PV 194447 001 00426 OCT06BAL Delta Dental 147.52 76201 10/11/2006 6482
Payment Amount 147.52
185-552-9971 PV 194143 001 00426 SEC81855529971/1006 The Gas Company 38.94 76202 10/11/2006 6637
Payment Amount 38.94
Distribution ppe
10/01/06
PV 194448 001 00426 PPE100106BAL Public Employees Retirement System 576.60 76203 10/11/2006 7172
Payment Amount 576.60
Insurance for Oct. 06 PV 194449 001 00426 OCT06BAL Standard Insurance Company 24.50 76204 10/11/2006 182688
Payment Amount 24.50
370356-8 PV 194144 001 00426 SEC83703568/1006 Golden State Water Company 11.12 76205 10/11/2006 202799
370426-9 PV 194145 001 00426 SEC83704269/1006 .52
370403-8 PV 194146 001 00426 SEC83704038/1006 .52
Payment Amount 12.16
Total Amount of Payments Written 2,293.04
Total Number of Payments Written 8R04576 10/4/2006 15:04:05 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62043
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
1 QTR FY 06/07
Compensation
PV 193845 001 00591 1Q075015 Crystal Alexander 750.00 52467 10/4/2006 5015
Medicare Tax PV 193845 002 00591 1Q075015 10.88-
Payment Amount 739.12
WILLIAMS, ELAINE PV 193578 001 00554 CA4975537 Apple One Employment Services 716.80 52468 10/4/2006 6095
WILLIAMS, ELAINE PV 193579 001 00554 CA4987384 691.20
Payment Amount 1,408.00
1 QTR FY 06/07
Compensation
PV 193847 001 00591 1Q076391 Alan Corlin 210.00 52469 10/4/2006 6391
Medicare Tax PV 193847 002 00591 1Q076391 3.05-
Payment Amount 206.95
9070 venice bl PV 193856 001 00550 9070VENICEBL/1006 Department of Water and Power 53.72 52470 10/4/2006 6494
9415 venice bl PV 193857 001 00550 9415VENICEBL1006 33.40
9415 venice bl PV 193858 001 00550 9415VENICEBL106 4.35
3800 canfiel av PV 193859 001 00550 3800CENFIELAV/1006 315.49
9070 venice bl b PV 193861 001 00550 9070VENICEBLB/1006 210.27
9070 venice bl PV 193862 001 00550 9070VENICEBL1006 81.24
9415 venice bl PV 193863 001 00550 9415VENICEBL/106 24.97
Payment Amount 723.44
1 QTR FY 06/07
Compensation
PV 193849 001 00591 1Q076683 Carol A Gross 210.00 52471 10/4/2006 6683
Medicare Tax PV 193849 002 00591 1Q076683 3.05-
Payment Amount 206.95
Pressure wash PV 193818 001 00550 71106 Haynes Building Service Inc 960.00 52472 10/4/2006 6713
Event staff PV 193821 001 00550 71111 1,040.00
Payment Amount 2,000.00
Housing Legal Services PV 193833 003 00554 0806-026BAL Kane Ballmer and Berkman 680.00 52473 10/4/2006 6840
Agency Legal Services PV 193851 001 00591 0806-026 36,941.41
Payment Amount 37,621.41
1 QTR FY 06/07
Compensation
PV 193848 001 00591 1Q077333 Steve Rose 210.00 52474 10/4/2006 7333
Medicare Tax PV 193848 002 00591 1Q077333 3.05-
Payment Amount 206.95
NPP INTERIOR
IMPROVEMENT GRANT
PV 193580 001 00554 CW984 Kaoru Shimoide 5,000.00 52475 10/4/2006 7405
Payment Amount 5,000.00
2-24-939-9965 PV 193865 001 00550 2249399965/1006 Southern California Edison 6,736.08 52476 10/4/2006 7452
Payment Amount 6,736.08
SUPPLIES PV 193587 001 00550 190832 Stellar Hardware Co 46.71 52477 10/4/2006 7495
SUPPLIES PV 193588 001 00550 191100 53.79R04576 10/4/2006 15:04:05 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 62043
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 193589 001 00550 192389 70.06
SUPPLIES PV 193590 001 00550 191886 54.58
SUPPLIES PV 193591 001 00550 191607 46.71
SUPPLIES PV 193592 001 00550 191445 14.04
SUPPLIES PV 193593 001 00550 191524 21.93
SUPPLIES PV 193594 001 00550 191660 57.33
SUPPLIES PV 193595 001 00550 191692 24.84
SUPPLIES PV 193596 001 00550 191797 12.74
SUPPLIES PV 193597 001 00550 191920 8.62
SUPPLIES PV 193598 001 00550 191969 24.32
SUPPLIES PV 193599 001 00550 192024 6.26
SUPPLIES PV 193600 001 00550 192044 6.47
SUPPLIES PV 193603 001 00550 192059 27.66
SUPPLIES PV 193604 001 00550 192070 34.62
SUPPLIES PV 193605 001 00550 192338 6.48
Payment Amount 517.16
Fair housing services PV 193834 001 00554 JULY2006 Southern Calif Housing Rights Center 1,704.62 52478 10/4/2006 7674
Payment Amount 1,704.62
NPP EXTERIOR GRANT PV 193581 001 00554 CW1006 George Young 15,000.00 52479 10/4/2006 7714
NPP INTERIOR
IMPROVEMENT GRANT
PV 193582 001 00554 CW1018 5,000.00
Payment Amount 20,000.00
Management services PV 193822 001 00550 12JUL06 Stephen Whipple 1,937.50 52480 10/4/2006 9488
Payment Amount 1,937.50
METAL POST PV 193586 001 00591 038285 AAA Flag and Banner MFG Co Inc 453.24 52481 10/4/2006 40349
INSTALLATION CHARGE PV 193586 002 00591 038285 500.00
Payment Amount 953.24
Maintenance PV 193823 001 00550 2704 Exceptional Children's Foundation 3,426.08 52482 10/4/2006 41396
Payment Amount 3,426.08
NPP INTERIOR REBATE PV 193583 001 00554 CW999-02 Angelique Henry 4,000.00 52483 10/4/2006 108902
Alt Payee 108905 Angelique Henry
P O Box 452943
Los Angeles CA 90045
Payment Amount 4,000.00
1 QTR FY 06/07
Compensation
PV 193850 001 00591 1Q07125615 David Scott Malsin 210.00 52484 10/4/2006 125615
Medicare Tax PV 193850 002 00591 1Q07125615 3.05-
Payment Amount 206.95
Town Plaza Expansion PV 193832 001 00553 21619 LRM LTD 72.07 52485 10/4/2006 146279
Payment Amount 72.07R04576 10/4/2006 15:04:05 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 62043
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
1 QTR FY 06/07
Compensation
PV 193846 001 00591 1Q07153910 Gary Silbiger 210.00 52486 10/4/2006 153910
Medicare Tax PV 193846 002 00591 1Q07153910 3.05-
Payment Amount 206.95
DOROTHY HARRIS PV 193875 001 00591 10917 Absolute Employment Solutions 772.20 52487 10/4/2006 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 772.20
1 QTR FY 06/07
Compensation
PV 193843 001 00591 1Q07170565 Jerry Fulwood 1,500.00 52488 10/4/2006 170565
Medicare Tax PV 193843 002 00591 1Q07170565 21.75-
Payment Amount 1,478.25
1 QTR FY 06/07
Compensation
PV 193844 001 00591 1Q07170623 Susan Evans 2,550.00 52489 10/4/2006 170623
Federal W/H PV 193844 002 00591 1Q07170623 765.00-
State W/H PV 193844 003 00591 1Q07170623 153.00-
Medicare Tax PV 193844 004 00591 1Q07170623 36.98-
Payment Amount 1,595.02
Maintenance PV 193824 001 00550 11434 Fenderscape Incorporated 1,091.94 52490 10/4/2006 173160
Maintenance PV 193825 001 00550 11431 156.16
Maintenance PV 193826 001 00550 11432 2,954.20
Maintenance PV 193827 001 00550 11433 291.01
Payment Amount 4,493.31
365125320-034 PV 193874 001 00591 365125320-034 Nextel Communications 49.21 52491 10/4/2006 186039
Payment Amount 49.21
Professional Services PV 193762 001 00550 48282 CTL Environmental Services 769.59 52492 10/4/2006 189367
Payment Amount 769.59
Minute taking services PV 193855 001 00591 9013 Kristi Callan 560.00 52493 10/4/2006 189702
Payment Amount 560.00
APPRAISAL SERVICES PV 193767 001 00550 544/04AUG06 Desmond, Marcello and Amster 42.50 52494 10/4/2006 190491
Appraisal services PV 193828 001 00550 544/03AUG06 2,782.50
Payment Amount 2,825.00
Work at Cougar Park PV 193864 001 00591 2671 Crown City Engineers 390.00 52495 10/4/2006 194750
Payment Amount 390.00
461130-7 PV 193867 001 00550 4611307/1006 Golden State Water Company 34.29 52496 10/4/2006 202799
551839-4 PV 193869 001 00550 5518394/1006 36.43
232312-9 PV 193870 001 00550 232312-9/1006 103.00
645766-7 PV 193871 001 00550 6457667/1006 81.12
412565-4 PV 193872 001 00550 4125654/1006 114.76R04576 10/4/2006 15:04:05 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 62043
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
645789-9 PV 193873 001 00550 6457899/1006 316.97
514600-6 PV 193876 001 00550 5146006/1006 207.65
514722-8 PV 193877 001 00550 5147228/1006 60.81
Payment Amount 955.03
Real Estate review
services
PV 193830 001 00550 1 Terra Company Inc 610.42 52497 10/4/2006 209263
Payment Amount 610.42
Inspection PV 193831 001 00550 190 Triage Real Estate Services Corp 350.00 52498 10/4/2006 209433
Payment Amount 350.00
0588195002-6 PV 193866 001 00591 0588195002-6 Sprint 455.81 52499 10/4/2006 210440
Payment Amount 455.81
NPP INTERIOR GRANT PV 193584 001 00554 CW1028 Jamee Happy 2,000.00 52500 10/4/2006 214864
Payment Amount 2,000.00
NPP INTERIOR GRANT PV 193585 001 00554 CW1020-01 Ruben S Galvan 2,000.00 52501 10/4/2006 215806
Payment Amount 2,000.00
Total Amount of Payments Written 107,177.31
Total Number of Payments Written 35R04576 10/6/2006 14:58:39 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62100
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Arbitrage Rebate Report PV 194043 001 00591 41612-4925/091206 Bond Logistix LLC 2,250.00 52502 10/6/2006 79567
Alt Payee 198423 Bond Logistix LLC
File 72887
P O Box 61000
San Francisco CA 94161-2887
Payment Amount 2,250.00
Total Amount of Payments Written 2,250.00
Total Number of Payments Written 1R04576 10/11/2006 16:38:31 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 62201
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 194033 001 00554 CA4991218 Apple One Employment Services 554.75 52503 10/11/2006 6095
Payment Amount 554.75
LABOR PV 194365 001 00591 74642 Continental Time Clock Co 66.00 52504 10/11/2006 6382
PARTS PV 194365 002 00591 74642 7.58
Payment Amount 73.58
FLORAL
ARRANGEMENT/DELIVERY
PV 194188 001 00550 415 Culver Center Flowers Inc 88.77 52505 10/11/2006 6415
Payment Amount 88.77
Petty Cash PV 194317 001 00550 9/05-22/06 Culver City Redevelopment Agency 25.00 52506 10/11/2006 6435
Petty Cash PV 194317 002 00550 9/05-22/06 25.00
Petty Cash PV 194317 003 00550 9/05-22/06 25.00
Petty Cash PV 194317 004 00550 9/05-22/06 62.76
Petty Cash PV 194317 005 00550 9/05-22/06 12.00
Petty Cash PV 194317 006 00550 9/05-22/06 25.00
Payment Amount 174.76
COPIES PV 194077 001 00591 30001 PIP Printing 481.71 52507 10/11/2006 7225
Payment Amount 481.71
Signs PV 194424 002 00550 27842 Prado Signs 925.98 52508 10/11/2006 7241
Signs PV 194424 003 00550 27842 32.04
Payment Amount 958.02
2-19-427-4395 PV 194234 001 00550 2194274395/1006 Southern California Edison 2,547.72 52509 10/11/2006 7452
2-20-093-2283 PV 194240 001 00550 2200932283/1006 3,747.83
Payment Amount 6,295.55
FHC TRNG 10/19/06-M.
KARROUM
PV 194047 001 00554 101906 Southern Calif Housing Rights Center 125.00 52510 10/11/2006 7674
FHC TRNG 10/19/06-M.
JOHNSON
PV 194047 002 00554 101906 125.00
Fair housing services PV 194411 001 00554 AUG2006 1,685.38
Payment Amount 1,935.38
PRINTING PV 194091 001 00591 A358132 Colortek 67.01 52511 10/11/2006 8872
Payment Amount 67.01
Sharaed housing
services
PV 194413 001 00554 AUG2006 Alternative Living For The Aging 4,723.58 52512 10/11/2006 9561
Payment Amount 4,723.58
Professional services PV 194417 001 00591 0014541 Keyser Marston Associates Inc 1,875.00 52513 10/11/2006 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 1,875.00
BUSINESS CARDS PV 194367 001 00591 39737 Chicago Printing and Embossing Co 47.09 52514 10/11/2006 14786R04576 10/11/2006 16:38:31 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 62201
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 47.09
#15206279,
10/1/06-12/31/06
PV 194215 001 00550 15206279/091706 Protection One 60.00 52515 10/11/2006 14849
Payment Amount 60.00
Art District Banners PV 194418 001 00591 035734 AAA Flag and Banner MFG Co Inc 2,192.06 52516 10/11/2006 40349
Install and removal PV 194419 001 00591 035734BAL 825.00
Payment Amount 3,017.06
SERVICE FEE, AUG 06 PV 194042 001 00554 06-01699 AmeriNational Community Services Inc 118.42 52517 10/11/2006 55774
Payment Amount 118.42
BANK ANALYSIS FEES-AUG
2006
PV 194097 001 00591 083106CCRA Bank of America-Account Analysis 600.42 52518 10/11/2006 141253
Payment Amount 600.42
Audit services property
tax
PV 194420 001 00591 0011270-IN HdL Coren and Cone 12,999.18 52519 10/11/2006 156048
Payment Amount 12,999.18
REIMB-9/21/06,CRA07AWD,
#108377
PV 194109 001 00591 108377 Elaine Gerety 150.00 52520 10/11/2006 159258
REIMB-9/14/06,Ralphs#28
4318310
PV 194138 001 00550 091406 100.56
Payment Amount 250.56
DOROTHY HARRIS PV 194113 001 00591 10924 Absolute Employment Solutions 943.80 52521 10/11/2006 161521
DOROTHY HARRIS PV 194369 001 00591 10930 772.20
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 1,716.00
RENTAL PV 194158 001 00550 06447 LA Party Rents 301.14 52522 10/11/2006 175120
Payment Amount 301.14
NPP INTERIOR
GRANT-MATERIAL
PV 194044 001 00554 2359 M and M Mobile Home Repair 465.42 52523 10/11/2006 175542
NPP INTERIOR
GRANT-LABOR
PV 194044 002 00554 2359 319.58
NPP EMERGENCY
GRANT-MATERIAL
PV 194045 001 00554 2367 156.96
NPP EMERGENCY
GRANT-LABOR
PV 194045 002 00554 2367 763.04
Payment Amount 1,705.00
RELOCATION ASSISTANCE,
AUG2006
PV 194201 001 00550 0608133 Overland Pacific and Cutler Inc 120.00 52524 10/11/2006 176038
Payment Amount 120.00R04576 10/11/2006 16:38:31 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 62201
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DISPLAY ADS PV 194139 001 00550 4847 Culver City News 380.00 52525 10/11/2006 177135
PUBLIC NOTICE PV 194180 001 00553 4907 84.00
Alt Payee 177136 Culver City News
15005 S Vermont
Gardena CA 90247
Payment Amount 464.00
Art of Filming and Post
Prod.
PV 194426 001 00550 028 Emerging Creation Production 385.00 52526 10/11/2006 184190
Art of Filming and Post
Prod.
PV 194428 001 00550 030 247.50
Payment Amount 632.50
ACCT#457225326
8/18-9/17/06
PV 194116 001 00591 457225326-036 Nextel Communications 49.21 52527 10/11/2006 186038
ACCT#365125320
8/21-9/20/06
PV 194119 001 00591 365125320-036 49.21
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 98.42
#0588195002-6,
8/26-9/25/06
PV 194371 001 00591 09RDA06 Sprint PCS 224.77 52528 10/11/2006 186449
Payment Amount 224.77
OFFICE SUPPLIES PV 194245 001 00591 879781 OfficeMax 41.92 52529 10/11/2006 193747
OFFICE SUPPLIES PV 194249 001 00591 255104 12.91
OFFICE SUPPLIES PV 194250 001 00591 600082 222.29
Payment Amount 277.12
Alarm: 3846 Cardiff
Ave, Oct06
PV 194160 001 00550 2006468 Pacific Alarm Systems Inc 25.00 52530 10/11/2006 198243
Alarm: 9099 Wash Blvd,
Oct06
PV 194162 001 00550 2006634 45.00
Alarm: 3844 Watseka
Ave, Oct06
PV 194163 001 00550 2006971 25.50
Alarm: 9070 Venice
Blvd, Oct06
PV 194165 001 00550 2007007 28.50
Payment Amount 124.00
Security lighting PV 194414 001 00554 RI-1532097 National Construction Rental Inc 197.57 52531 10/11/2006 200661
Payment Amount 197.57
Legal services PV 194421 002 00591 JULY2006 Leibold McCleondon and Mann 15,425.43 52532 10/11/2006 202124
Legal services PV 194422 001 00591 AUG2006 7,656.92
Legal services PV 194422 002 00591 AUG2006 5,717.18R04576 10/11/2006 16:38:31 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 62201
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 28,799.53
645779-0 PV 194235 001 00550 6457790/1006 Golden State Water Company 91.15 52533 10/11/2006 202799
645795-6 PV 194237 001 00550 6457956/1006 271.87
232352-5 PV 194238 001 00550 2323525/1006 80.41
235684-8 PV 194241 001 00550 2356848/1006 60.84
235686-3 PV 194242 001 00550 2356863/1006 162.56
Payment Amount 666.83
Pacific Theaters
Contract
PV 194423 001 00591 8000232770 Deloitte Financial Advisory Services LLP 10,629.00 52534 10/11/2006 204122
Payment Amount 10,629.00
LABOR PV 194181 001 00553 4669 21st Century Lock and Key 64.00 52535 10/11/2006 209837
PARTS PV 194181 002 00553 4669 54.13
Payment Amount 118.13
Consulting PV 194407 001 00553 603400-09 Johnson Fain 11,669.00 52536 10/11/2006 211131
Consulting PV 194408 001 00553 603400-10 13.00
Payment Amount 11,682.00
Professional services PV 194429 001 00550 2006071885 Meyers, Nave, Riback, Silver, & Wilson 346.77 52537 10/11/2006 212615
Professional services PV 194430 001 00550 2006071884 2,630.73
Professional services PV 194431 001 00550 2006071883 4,244.10
Payment Amount 7,221.60
Unarmed security PV 194433 001 00550 060907 California Panther Security Inc 1,014.00 52538 10/11/2006 212956
Payment Amount 1,014.00
BOARD-UP SERVICE PV 194202 001 00550 06-59 Daly Glass and Mirror 820.00 52539 10/11/2006 213842
Payment Amount 820.00
Total Amount of Payments Written 101,132.45
Total Number of Payments Written 37