____________________________
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
Culver City Redevelopment Agency
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 15, 2007
To: Honorable Chair and Members of the Redevelopment Agency
From: Crystal C. Alexander, Agency Treasurer
Subject: Treasurer's Report for October 2007 Agency Meeting
We are hereby submitting the Agency Treasurer’s Report for checks issued from:
9/15/07-9/28/07
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
9/19/07 53819-53833 58,526.18 DEMAND
9/26/07 53835-53855 17,538.00 RAP/KARA
9/26/07 53856-53880 66,898.44 DEMAND
We hereby approve CCRA checks numbered from 53819-53882 for the total
amount of: $4,873,595.62
By:______________________
Chair
Notes:
1) Agency check #’s 53834, 53881 and 53882 were converted into wires in the amount of $4,730,633.00.*
* 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.
jg R04576 9/19/2007 15:08:44 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68054
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Washington Bl
Realignment
PV 219376 001 00553 10518 C B M Consulting Inc 2,600.00 53819 9/19/2007 6218
Payment Amount 2,600.00
Janitorial Services PV 219379 001 00550 73566 Haynes Building Service Inc 1,065.75 53820 9/19/2007 6713
Janitorial Services PV 219380 001 00550 73567 1,130.00
Steam Clean Garage PV 219381 001 00550 72857 4,700.00
Payment Amount 6,895.75
Partial Pymt Service
for Ince
PV 219382 001 00550 8101686219 Schindler Elevator Corp 135.42 53821 9/19/2007 7376
Payment Amount 135.42
Professional Services PV 219448 001 00591 0016281 Keyser Marston Associates Inc 7,168.74 53822 9/19/2007 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 7,168.74
Printing for Music
Festival
PV 219383 001 00550 38636 Mr Printer Inc 2,002.62 53823 9/19/2007 80991
Payment Amount 2,002.62
Contract Labor PV 219449 001 00591 11349 Absolute Employment Solutions 943.80 53824 9/19/2007 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 943.80
Washington/Centinela
Project
PV 219384 001 00550 0707193 Overland Pacific and Cutler Inc 345.00 53825 9/19/2007 176038
PV 219384 002 00550 0707193 5,000.00
Payment Amount 5,345.00
Maintenance PV 219385 001 00550 12603 Proscape Landscape 400.00 53826 9/19/2007 187721
Maintenance PV 219386 001 00550 12602 400.00
Maintenance PV 219387 001 00550 12606 1,030.00
Maintenance PV 219388 001 00550 12604 2,101.00
Payment Amount 3,931.00
Construction at Except.
Child.
PV 219447 001 00554 082707 CDM General Contracting Inc 12,757.50 53827 9/19/2007 201091
Payment Amount 12,757.50
CCMF 2007 Brochure PV 219450 001 00550 200711 Jamie Greenberg 2,220.00 53828 9/19/2007 203730
Payment Amount 2,220.00
Inspections at Parking
Lots
PV 219451 001 00550 433 Triage Real Estate Services Corp 700.00 53829 9/19/2007 209433R04576 9/19/2007 15:08:44 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68054
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 700.00
Prof. Servs.
9/4-14/2007
PV 219378 001 00591 9/4-14/2007 Caleb Nelson 1,862.50 53830 9/19/2007 213534
Payment Amount 1,862.50
Advertising Music
Festival
PV 219390 001 00550 IN-10707592 KCRW Foundation Inc 1,760.00 53831 9/19/2007 228098
Payment Amount 1,760.00
Town Plaza Expansion PV 219377 001 00553 8694 Davis Langdon Inc 7,000.00 53832 9/19/2007 232155
Payment Amount 7,000.00
Chairs PV 219391 001 00550 353685 Contract Furnishings International 2,875.99 53833 9/19/2007 233287
Shipping PV 219392 001 00550 353685SHP 327.86
Alt Payee 233288 Contract Furnishings International
P O Box 11469
Bradenton FL 34282-1469
Payment Amount 3,203.85
Total Amount of Payments Written 58,526.18
Total Number of Payments Written 15R04576 9/26/2007 10:47:24 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68183
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
58 PV 219934 001 00554 LOPEZ DW Properties 299.00 53835 9/26/2007 6524
Payment Amount 299.00
25 PR 219935 001 00554 VALDIEVIESO Randolph B Hauge 697.00 53836 9/26/2007 6710
Payment Amount 697.00
014 PR 219936 001 00554 JONIDES Howard or Marilyn Kaplan 429.00 53837 9/26/2007 6843
Payment Amount 429.00
064 PR 219937 001 00554 SANCH George Young 657.00 53838 9/26/2007 7714
Payment Amount 657.00
072 PR 219938 001 00554 MITCHELLL McGowan Family Trust 253.00 53839 9/26/2007 8865
Payment Amount 253.00
' PR 219939 001 00554 MOSA Mahesh Bhuta 461.00 53840 9/26/2007 9143
Payment Amount 461.00
009 PV 219940 001 00554 ARGUE Isabelle Ashodian 738.00 53841 9/26/2007 9392
112 PR 219941 001 00554 BADONJ 625.00
Payment Amount 1,363.00
094 PV 219942 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 471.00 53842 9/26/2007 45622
Payment Amount 471.00
092 PR 219943 001 00554 EADY& Timothy/Guadalupe Freitas 341.00 53843 9/26/2007 49292
Payment Amount 341.00
68 PR 219944 001 00554 HOLIDAY Laurette Lanier 868.00 53844 9/26/2007 104824
Payment Amount 868.00
021 PR 219945 001 00554 JENKINS Green Valley Circle 286.00 53845 9/26/2007 170781
Payment Amount 286.00
020 PR 219946 001 00554 YUDESSR Sandra Drummond 695.00 53846 9/26/2007 171652
Payment Amount 695.00
030 PR 219947 001 00554 MARTIN Michael Sarlo 512.00 53847 9/26/2007 186441
Payment Amount 512.00
007 PR 219948 001 00554 ROSA 3836 College Avenue LLC 523.00 53848 9/26/2007 197360
053 PR 219949 001 00554 CANFIELD 597.00
098 PR 219950 001 00554 SCHWARTZ 574.00
099 PR 219951 001 00554 DUAN 603.00
002 PR 219952 001 00554 SMITH 597.00
040 PR 219953 001 00554 BAIRU 597.00
Payment Amount 3,491.00
074 PR 219954 001 00554 CANETE Luna;Luis M 595.00 53849 9/26/2007 198754
114 PR 219955 001 00554 DELAFUENT 534.00
Payment Amount 1,129.00
019 PR 219956 001 00554 SOT Perez, Frank 546.00 53850 9/26/2007 199198
Payment Amount 546.00
113 PR 219957 001 00554 BESSET Casimiro Roman Avila 861.00 53851 9/26/2007 216675R04576 9/26/2007 10:47:24 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68183
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 861.00
95 PR 219958 001 00554 DELEON Louise Cantero 1,210.00 53852 9/26/2007 218680
Payment Amount 1,210.00
104 PR 219959 001 00554 GONZALEZ German Esparza 385.00 53853 9/26/2007 219649
17 PR 219960 001 00554 CORCORAN 813.00
Payment Amount 1,198.00
36 PR 219961 001 00554 HICKS. Iris Martinez 1,074.00 53854 9/26/2007 224684
Payment Amount 1,074.00
34 PR 219962 001 00554 WOODRUFF Meir Agaki 697.00 53855 9/26/2007 230011
Payment Amount 697.00
Total Amount of Payments Written 17,538.00
Total Number of Payments Written 21R04576 9/26/2007 15:40:28 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68193
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PEACOCK, MARTHA PV 220203 001 00554 CA5182192 Apple One Employment Services 819.20 53856 9/26/2007 6095
PEACOCK, MARTHA PV 220204 001 00554 CA5178710 1,024.00
Payment Amount 1,843.20
Construction Mgmt. for
Cardiff
PV 220206 001 00550 10556 C B M Consulting Inc 759.04 53857 9/26/2007 6218
PV 220206 002 00550 10556 2,120.96
Payment Amount 2,880.00
07/08Pub Hlth Fee
#2230-713253
PV 220273 001 00550 2230-713253/07-08 L A County /Dpt of Treas and Tax Collect 561.00 53858 9/26/2007 6395
Payment Amount 561.00
3800 CANFIELD AVE PV 220245 001 00550 3800CANFIELD AV0907 Department of Water and Power 219.50 53859 9/26/2007 6494
9070 VENICE BL PV 220246 001 00550 9070VENICEBL907 54.65
9415 VENICE BL PV 220252 001 00550 9415VENICEBL907 16.70
9070 VENICE BL A PV 220253 001 00550 9070VENICEBLA907 1,929.76
9070 VENICE BL PV 220254 001 00550 9070VENICEBL0907 56.72
9070 VENICE BL B PV 220255 001 00550 9070VENICEBL0B907 93.02
Payment Amount 2,370.35
FENCE SERVICES PV 220276 001 00550 10996 King Fence Inc 150.00 53860 9/26/2007 6872
Payment Amount 150.00
2-24-939-9965 PV 220239 001 00550 2249399965/0907 Southern California Edison 5,705.58 53861 9/26/2007 7452
2-20-093-2283 PV 220241 001 00550 2200932283/0907 3,329.61
2-23-726-1987 PV 220242 001 00550 2237261987/0907 16.38
2-19-427-4395 PV 220244 001 00550 2194274395/0907 2,358.10
Payment Amount 11,409.67
Home Secure Culver City PV 220213 001 00554 JULY2007 Jewish Family Service of LA 1,232.65 53862 9/26/2007 9530
Payment Amount 1,232.65
Shared Housing Services PV 220214 001 00554 AUGUST2007 Alternative Living For The Aging 4,723.58 53863 9/26/2007 9561
Payment Amount 4,723.58
Financing Matters PV 220229 001 00591 154339 Richards, Watson and Gershon 3,499.00 53864 9/26/2007 30646
Payment Amount 3,499.00
Supplies- Appreciation
Dinner
PV 220215 001 00554 FX-1271 Jack Nadel, Inc 4,773.80 53865 9/26/2007 45610
Shipping PV 220217 001 00554 FX-1271SHP 296.08
Payment Amount 5,069.88
SERVICE FEE, AUG 07 PV 220205 001 00554 07-01925 AmeriNational Community Services Inc 99.70 53866 9/26/2007 55774
Payment Amount 99.70
Farmers' Market
Assistance
PV 220209 001 00550 013 John J Luckey 420.00 53867 9/26/2007 70154
Payment Amount 420.00
CAFR Reports Package PV 220238 001 00591 0012671-IN HdL Coren and Cone 595.00 53868 9/26/2007 156048R04576 9/26/2007 15:40:28 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68193
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 595.00
Contract Labor PV 220243 001 00591 11359 Absolute Employment Solutions 772.20 53869 9/26/2007 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 772.20
Minute taking services PV 220247 001 00591 9029 Kristi Callan 441.00 53870 9/26/2007 189702
Payment Amount 441.00
Alarm: 3846 Cardiff
Ave, Sep07
PV 220279 001 00550 2036310 Pacific Alarm Systems Inc 25.00 53871 9/26/2007 198243
Alarm: 9099 Wash Blvd,
Sep07
PV 220282 001 00550 2036316 45.00
Alarm: 3844 Watseka
Ave, Sep07
PV 220286 001 00550 2036327 25.50
Alarm: 9070 Venice
Blvd, Sep07
PV 220288 001 00550 2036329 28.50
Payment Amount 124.00
Security Lighting PV 220218 001 00554 RI-1975126 National Construction Rental Inc 197.57 53872 9/26/2007 200661
Payment Amount 197.57
232312-9 PV 220257 001 00550 232312-9/0907 Golden State Water Company 77.77 53873 9/26/2007 202799
551839-4 PV 220258 001 00550 5518394/0907 36.89
345789-9 PV 220260 001 00550 6457899/0907 320.91
645766-7 PV 220262 001 00550 6457667/0907 81.20
645795-6 PV 220264 001 00550 6457956/907 518.89
645779-0 PV 220266 001 00550 6457790/0907 90.21
Alt Payee 230020 Golden State Water Company
10758 Washington Bl
Culver City CA 90232
Payment Amount 1,125.87
CCMF 2007 Flyers,
6/14-7/11/07
PV 220293 001 00550 200712 Jamie Greenberg 790.00 53874 9/26/2007 203730
CCMF 2007 Signs,
7/2-10/07
PV 220294 001 00550 200713 810.00
CCMF 2007 Banner,
6/29-7/11/07
PV 220295 001 00550 200714 540.00
CCMF 2007 CC News,
6/29-7/9/07
PV 220297 001 00550 200715 210.00
CCMF 2007 CC Observer,
7/12/07
PV 220298 001 00550 200717 120.00
Perform Arts Grant 08, PV 220299 001 00550 200718 90.00R04576 9/26/2007 15:40:28 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 68193
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
7/11/07
Payment Amount 2,560.00
Professional Services PV 220248 001 00591 8000522912 Deloitte Financial Advisory Services LLP 2,756.50 53875 9/26/2007 204122
Payment Amount 2,756.50
Professional Services PV 220201 001 00553 06034.001-3 Johnson Fain 194.03 53876 9/26/2007 211131
Payment Amount 194.03
MEMBER #RB375 PV 220208 001 00554 RB375082007 First Advantage Safe Rent Inc 33.30 53877 9/26/2007 213296
Alt Payee 213297 First Advantage Safe Rent Inc
P O Box 31462
Tampa FL 33631-3462
Payment Amount 33.30
Cardiff Parking
Structure Impr
PV 220211 001 00550 7797 Malibu Pacific Tennis Courts Inc 17,415.90 53878 9/26/2007 224666
Payment Amount 17,415.90
Permit Fee
Reimbursement
PV 220212 001 00550 FEEREIMB052207 Synergy Cafe LLC 3,903.40 53879 9/26/2007 229251
PV 220212 002 00550 FEEREIMB052207 1,520.64
Payment Amount 5,424.04
Stage Mgmt Srvs,
7/12-26/07
PV 220290 001 00550 1/JUL2007 Zack Morgenroth 375.00 53880 9/26/2007 230053
Stage Mgmt Srvs,
8/2-30/07
PV 220291 001 00550 2/AUG2007 625.00
Payment Amount 1,000.00
Total Amount of Payments Written 66,898.44
Total Number of Payments Written 25