____________________________
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: November 5, 2007
To: Honorable Chair and Members of the Redevelopment Agency
From: Crystal C. Alexander, Agency Treasurer
Subject: Treasurer's Report for November 2007 Agency Meeting
We are hereby submitting the Agency Treasurer’s Report for checks issued from:
9/29/07-10/12/07
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
10/3/07 53883-53902 97,471.34 DEMAND
10/10/07 53903-53931 78,379.44 DEMAND
10/11/07 53932 1,478.25 OFF CYCLE
We hereby approve CCRA checks numbered from 53883-53932 for the total
amount of: $177,329.03
By:______________________
Chair
Notes:
* 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 10/3/2007 16:39:51 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68308
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 220867 001 00554 CA5185796 Apple One Employment Services 819.20 53883 10/3/2007 6095
Payment Amount 819.20
BALLOONS PV 220865 001 00591 492 Culver Center Flowers Inc 16.24 53884 10/3/2007 6415
Payment Amount 16.24
Banner Ad PV 220919 001 00550 091007 Culver City Chamber of Commerce 100.00 53885 10/3/2007 6420
Alt Payee 6421 Culver City Chamber of Commerce
P O Box 707
Culver City CA 90232
Payment Amount 100.00
ACCT#1325-1887-4 PV 220862 001 00591 2-260-09380 Federal Express Corp 11.07 53886 10/3/2007 6584
Payment Amount 11.07
Legal Services - LAUSD PV 221107 001 00591 11478 Kane Ballmer and Berkman 821.25 53887 10/3/2007 6840
Redevelopment Legal
Services
PV 221108 001 00591 AUG2007 46,228.11
Payment Amount 47,049.36
Temporary Fence & Gates PV 221113 001 00550 11016 King Fence Inc 1,170.00 53888 10/3/2007 6872
Payment Amount 1,170.00
SUPPLIES PV 220920 001 00550 203239 Stellar Hardware Co 16.09 53889 10/3/2007 7495
SUPPLIES PV 220921 001 00550 203230 53.36
SUPPLIES PV 220922 001 00550 203311 5.26
SUPPLIES PV 220923 001 00550 203387 5.81
SUPPLIES PV 220924 001 00550 203538 4.95
SUPPLIES PV 220925 001 00550 203579 98.33
SUPPLIES PV 220926 001 00550 203591 29.22
SUPPLIES PV 220927 001 00550 203593 6.48
SUPPLIES PV 220928 001 00550 203590 30.19
SUPPLIES PV 220929 001 00550 203604 7.34
SUPPLIES PV 220930 001 00550 203622 11.20
SUPPLIES PV 220932 001 00550 203609 8.65
SUPPLIES PV 220934 001 00550 203597 6.80
SUPPLIES PV 220935 001 00550 203664 3.54
SUPPLIES PV 220936 001 00550 203676 15.23
SUPPLIES PV 220937 001 00550 203797 44.30
SUPPLIES PV 220938 001 00550 203790 14.14
SUPPLIES PV 220939 001 00550 203864 11.00
SUPPLIES PV 220940 001 00550 203870 10.80
SUPPLIES PV 220941 001 00550 203928 18.23
SUPPLIES PV 220942 001 00550 203932 2.15
SUPPLIES PV 220943 001 00550 204005 10.99
SUPPLIES PV 220944 001 00550 204007 10.80R04576 10/3/2007 16:39:51 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68308
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 220945 001 00550 204018 4.29
SUPPLIES PV 220946 001 00550 204098 14.06
SUPPLIES PV 220947 001 00550 204106 4.32
SUPPLIES PV 220948 001 00550 204082 8.65
SUPPLIES PV 220949 001 00550 204069 39.09
SUPPLIES PV 220950 001 00550 204169 21.71
Payment Amount 516.98
Fair Housing Services PV 221153 001 00554 JULY2007 Southern Calif Housing Rights Center 1,980.11 53890 10/3/2007 7674
Payment Amount 1,980.11
Contract Labor PV 221109 001 00591 11372 Absolute Employment Solutions 772.20 53891 10/3/2007 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 772.20
Maintenance PV 221115 001 00550 034391 ASSI Security 7,350.00 53892 10/3/2007 167795
Payment Amount 7,350.00
Parking Operations PV 221116 001 00550 7096 Modern Parking Inc 1,395.28 53893 10/3/2007 173459
Parking Operations PV 221119 002 00550 7097 22,311.21
Payment Amount 23,706.49
Projection Equip. &
Labor
PV 221120 001 00550 42633 Kinetic Lighting Inc 1,850.00 53894 10/3/2007 181623
Payment Amount 1,850.00
Professional Services PV 221121 001 00550 544/04AUG07 Desmond, Marcello and Amster 182.50 53895 10/3/2007 190491
Professional Services PV 221122 001 00550 544/03AUG07 2,925.00
Payment Amount 3,107.50
OFFICE SUPPLIES PV 220804 001 00591 741848 OfficeMax 146.20 53896 10/3/2007 193747
OFFICE SUPPLIES PV 220805 001 00554 823154 172.70
OFFICE SUPPLIES PV 220806 001 00591 645415 292.40
CREDIT PD 220809 001 00554 507113 13.36-
CREDIT PD 220810 001 00591 767110 146.20-
Payment Amount 451.74
Traffic Impact Updates PV 221110 001 00591 2718 Crown City Engineers 2,100.00 53897 10/3/2007 194750
Payment Amount 2,100.00
Annual Renewal PV 221035 001 00554 11803 Happy Software Inc 3,645.00 53898 10/3/2007 200242
Payment Amount 3,645.00
Security Lighting PV 221154 001 00554 RI-1904604 National Construction Rental Inc 197.57 53899 10/3/2007 200661
Payment Amount 197.57
Graffiti removal PV 221123 001 00550 445 Triage Real Estate Services Corp 392.00 53900 10/3/2007 209433
Graffiti removal PV 221124 001 00550 451 208.00
Graffiti removal PV 221125 001 00550 452 217.00R04576 10/3/2007 16:39:51 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 68308
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 817.00
Polanco Act Advice PV 221126 001 00550 2007080015 Meyers, Nave, Riback, Silver, & Wilson 123.38 53901 10/3/2007 212615
Payment Amount 123.38
Professional Services PV 221111 001 00591 9/17-27/2007 Caleb Nelson 1,687.50 53902 10/3/2007 213534
Payment Amount 1,687.50
Total Amount of Payments Written 97,471.34
Total Number of Payments Written 20R04576 10/10/2007 15:32:22 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68439
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
3Q07 Agency Member CompPV 221625 001 00591 3Q075015 Crystal Alexander 750.00 53903 10/10/2007 5015
Medicare Tax PV 221625 002 00591 3Q075015 10.88-
Payment Amount 739.12
REIMB-9/25/07,Dukes
Bar#182154
PV 221621 001 00591 092507 John Fisanotti 116.91 53904 10/10/2007 5125
Payment Amount 116.91
3Q07 Agency Member CompPV 221628 001 00591 3Q076391 Alan Corlin 300.00 53905 10/10/2007 6391
Medicare Tax PV 221628 002 00591 3Q076391 4.35-
Payment Amount 295.65
3Q07 Agency Member CompPV 221630 001 00591 3Q076683 Carol A Gross 300.00 53906 10/10/2007 6683
Medicare Tax PV 221630 002 00591 3Q076683 4.35-
Payment Amount 295.65
Janitorial Services PV 221587 001 00550 73568 Haynes Building Service Inc 1,957.00 53907 10/10/2007 6713
Payment Amount 1,957.00
Redevelopment Legal
Services
PV 221582 001 00591 11094 Kane Ballmer and Berkman 840.00 53908 10/10/2007 6840
Payment Amount 840.00
PARCEL
MAP/TRACT#APN4206029930
PV 221622 001 00591 39356 L A County Assessor's Office 396.00 53909 10/10/2007 6892
Alt Payee 6893 L A County Assessor's Office
P O Box 54949
Los Angeles CA 90054-5409
Payment Amount 396.00
NPP INTERIOR REBATE PV 221539 001 00554 CCRA483-01 Donald Lee 2,450.00 53910 10/10/2007 6927
NPP EXTERIOR GRANT PV 221542 001 00554 CCRA483-02 9,000.00
Payment Amount 11,450.00
3Q07 Agency Member CompPV 221629 001 00591 3Q077333 Steve Rose 300.00 53911 10/10/2007 7333
Medicare Tax PV 221629 002 00591 3Q077333 4.35-
Payment Amount 295.65
Farmers Market
Management
PV 221588 001 00550 AUG07 Stephen Whipple 2,225.00 53912 10/10/2007 9488
Payment Amount 2,225.00
Professional Services PV 221583 001 00591 0016471 Keyser Marston Associates Inc 8,980.00 53913 10/10/2007 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 8,980.00
Petty Cash PV 221631 001 00591 10/4/07 City of Culver City - City Hall 33.56 53914 10/10/2007 9963
Payment Amount 33.56R04576 10/10/2007 15:32:22 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68439
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
3Q07 Agency Member CompPV 221626 001 00591 3Q07125615 David Scott Malsin 300.00 53915 10/10/2007 125615
Medicare Tax PV 221626 002 00591 3Q07125615 4.35-
Payment Amount 295.65
WSHC Membership Dues
7/07-6/08
PV 221620 001 00554 WC2007-2 Westside Shelter and Hunger Coalition 250.00 53916 10/10/2007 129858
Payment Amount 250.00
Professional Services PV 221574 001 00553 22393 LRM LTD 71.25 53917 10/10/2007 146279
Payment Amount 71.25
CEQA Services PV 221584 001 00591 51093 Civic Solutions Inc 656.25 53918 10/10/2007 152568
Payment Amount 656.25
3Q07 Agency Member CompPV 221627 001 00591 3Q07153910 Gary Silbiger 300.00 53919 10/10/2007 153910
Medicare Tax PV 221627 002 00591 3Q07153910 4.35-
Payment Amount 295.65
Contract Labor PV 221585 001 00591 11382 Absolute Employment Solutions 772.20 53920 10/10/2007 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 772.20
3Q07 Agency Member CompPV 221623 001 00591 3Q07170565 Jerry Fulwood 1,500.00 53921 10/10/2007 170565
Medicare Tax PV 221623 002 00591 3Q07170565 21.75-
Payment Amount 1,478.25
Washington/National
Project
PV 221592 001 00550 0707194 Overland Pacific and Cutler Inc 2,955.00 53922 10/10/2007 176038
Payment Amount 2,955.00
198492169-002 PV 221535 001 00591 198492169002/BAL Nextel Communications 87.13 53923 10/10/2007 186039
198492169-001 PV 221536 001 00591 198492169001/BAL 102.18
Payment Amount 189.31
0588195002-6 PV 221537 001 00591 05881950026BAL Sprint PCS 209.30 53924 10/10/2007 186449
0588195002-6 PV 221538 001 00591 05881950026BAL1007 205.60
Payment Amount 414.90
Maintenance PV 221595 001 00550 12703 Proscape Landscape 400.00 53925 10/10/2007 187721
Maintenance PV 221597 001 00550 12706 1,030.00
Maintenance PV 221599 001 00550 12702 400.00
Payment Amount 1,830.00
Reimb for Oct. Fashion
Week
PV 221601 001 00550 OCT07REIMB IMG 9,900.00 53926 10/10/2007 190894
Payment Amount 9,900.00
Professional Services PV 221576 001 00553 0000000009 WLC Architects Inc 6,543.00 53927 10/10/2007 192549
Payment Amount 6,543.00
050593-14R04576 10/10/2007 15:32:22 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 68439
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Management Servs. for
Fire Sta
PV 221579 001 00553 Rollins Consulting Inc 20,208.50 53928 10/10/2007 202133
Payment Amount 20,208.50
461130-7 PV 221461 001 00550 4611307/1007 Golden State Water Company 45.49 53929 10/10/2007 202799
235686-3 PV 221462 001 00550 2356863/1007 188.63
235684-8 PV 221463 001 00550 2356848/1007 60.90
232352-5 PV 221464 001 00550 2323525/1007 81.61
514600-6 PV 221466 001 00550 5146006/1007 199.39
514722-8 PV 221468 001 00550 5147228/1007 60.90
Alt Payee 230020 Golden State Water Company
10758 Washington Bl
Culver City CA 90232
Payment Amount 636.92
3Q07 Agency Member CompPV 221624 001 00591 3Q07228445 Sol Blumenfeld 2,550.00 53930 10/10/2007 228445
Federal W/H PV 221624 002 00591 3Q07228445 55.00-
Medicare Tax PV 221624 003 00591 3Q07228445 36.98-
Payment Amount 2,458.02
Mediation Svcs 8843
Exposition
PV 221452 001 00550 OCT07 Lawrence Crispo 1,800.00 53931 10/10/2007 232463
Payment Amount 1,800.00
Total Amount of Payments Written 78,379.44
Total Number of Payments Written 29R04576 10/11/2007 15:19:13 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68462
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
3Q07 Agency Member
Comp-adj
PV 221636 001 00591 3Q07170565ADJ Jerry Fulwood 1,500.00 53932 10/11/2007 170565
Medicare Tax PV 221636 002 00591 3Q07170565ADJ 21.75-
Payment Amount 1,478.25
Total Amount of Payments Written 1,478.25
Total Number of Payments Written 1