Legislation Details

File #: HIST-14545    Version: 1 Subject:
Type: Historical Status: Consent Agenda
In control: HISTORICAL - REDEVELOPMENT
On agenda: 8/9/2010 Final action: 8/9/2010
Title: Cash Disbursement Report From: July 17, 2010 to July 30, 2010
Attachments: 1. Cash Disbursement Report From: July 17, 2010 to J - AgencyMtgFinanceReport 08 09 10-new4.pdf
A/P Detailed Payment Register RDA Main Checking July 21, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 57403 6095 Apple One Employment Services PV-300795-1 01-1407304 $729.00 554 McNeal, Natalie Total Check 57403 - Apple One Employment Services $729.00 57404 6494 Department of Water and Power PV-300733-1 9070VENICEBLA/610 $1,629.05 550 9070 venice bl A PV-300735-1 3800CANFIELDAV0610 $255.42 550 3800 canfield av Total Check 57404 - Department of Water and Power $1,884.47 57405 6637 The Gas Company PV-300732-1 0833041986/0610 $16.27 550 083-304-1698 Total Check 57405 - The Gas Company $16.27 57406 6770 Imagery Video Productions PX-300831-1 A7 1531 $485.00 591 Video Services for Agency Total Check 57406 - Imagery Video Productions $485.00 57407 8851 FireMaster PV-300845-1 121343790 $138.00 550 LABOR PV-300845-2 121343790 $51.03 550 PARTS PV-300846-1 121343792 $168.00 550 LABOR PV-300846-2 121343792 $125.66 550 PARTS Total Check 57407 - FireMaster $482.69 57408 7452 Southern California Edison PV-300731-1 2304859820/610 $26.66 550 2-30-485-9820 Total Check 57408 - Southern California Edison $26.66 57409 7717 Zee Medical Service Inc PV-300825-1 0140097695 $44.98 591 MEDICAL SUPPLIES Total Check 57409 - Zee Medical Service Inc $44.98 57410 9488 Stephen Whipple PX-300848-1 A7 55-6-010 $3,632.00 550 Farmers Mgmt Servs June 10 PX-300849-1 A7 06-010 $1,365.00 550 Farmers Labor Asst. June 10 Total Check 57410 - Stephen Whipple $4,997.00 57411 9963 City of Culver City - City Hall PV-300884-1 06/23-07/10/10 $86.78 550 Petty Cash PV-300884-2 06/23-07/10/10 $100.00 550 Petty Cash PV-300884-3 06/23-07/10/10 $25.00 550 Petty Cash PV-300884-4 06/23-07/10/10 $29.21 550 Petty Cash PV-300884-5 06/23-07/10/10 $11.96 550 Petty Cash PV-300884-6 06/23-07/10/10 $8.80 550 Petty Cash PV-300884-7 06/23-07/10/10 $25.00 550 Petty Cash Total Check 57411 - City of Culver City - City Hall $286.75 57412 14849 Protection One PV-300767-1 15206279JUL2010 $63.00 550 #15206279, 7/1/10-9/30/10 Total Check 57412 - Protection One $63.00 57413 132665 Lea Associates Inc PX-300851-1 2002821 $2,900.00 550 Appraisal Services Washington Page 1 of 2 7/21/2010 - 4:36:03 pmA/P Detailed Payment Register - continued RDA Main Checking July 21, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 57413 132665 Lea Associates Inc PX-300852-1 2002822 $4,400.00 550 Appraisal Services Washington Total Check 57413 - Lea Associates Inc $7,300.00 57414 221245 Culver City News PV-300838-1 15229 $688.50 550 display add Total Check 57414 - Culver City News $688.50 57415 193747 OfficeMax PV-300759-1 073034 $277.31 554 office suppplies Total Check 57415 - OfficeMax $277.31 57416 197008 Cal State Rent A Fence Inc PX-300841-1 R PIN03346 $213.00 554 Rental Charge for Materials Total Check 57416 - Cal State Rent A Fence Inc $213.00 57417 198243 Pacific Alarm Systems Inc PV-300798-1 2131135 $25.00 550 Alarm: 3846 Cardiff Ave, Jul10 PV-300800-1 2131252 $45.00 550 Alarm: 9099 Wash Blvd, Jul10 PV-300802-1 2131512 $25.50 550 Alarm: 3844 Watseka Ave, Jul10 PV-300804-1 2131536 $28.50 550 Alarm: 9070 Venice Blvd, Jul10 Total Check 57417 - Pacific Alarm Systems Inc $124.00 57418 198417 Housing Authority Assn of Southern Calif PV-300873-1 HAASC080210 $500.00 554 HQS TRNG-M.JOHNSON, 8/2-4/10 Total Check 57418 - Housing Authority Assn of Southern Calif $500.00 57419 200661 National Construction Rental Inc PX-300843-1 R 2976087 $200.29 554 Security Lighting at Globe Ave Total Check 57419 - National Construction Rental Inc $200.29 57420 204197 Barry Kurtz, PE PX-300832-1 A7 BKMAY2010 $700.00 591 Engineering Services May 2010 Total Check 57420 - Barry Kurtz, PE $700.00 57421 242075 The Gibbs Law Firm APC PX-300844-1 12820 $82.50 554 Consultation Re: Mobilehome Pk Total Check 57421 - The Gibbs Law Firm APC $82.50 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $19,101.42 19 0 19 Page 2 of 2 7/21/2010 - 4:36:03 pmA/P Detailed Payment Register RDA Main Checking July 28, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 57422 6264 Peter J Caloyeras PV-300998-1 A1 RAP-AUGUST 2010-5 $1,074.00 554 94-Johnson PV-300999-1 A1 RAP-AUGUST 2010-6 $767.00 554 84-Logsdon Total Check 57422 - Peter J Caloyeras $1,841.00 57423 6518 Gary Duboff PV-301003-1 A1 RAP-AUGUST 2010-10 $924.00 554 61 Caruso Total Check 57423 - Gary Duboff $924.00 57424 6524 DW Properties PV-301005-1 A1 RAP-AUGUST 2010-12 $236.00 554 33-Tapia & Diaz Total Check 57424 - DW Properties $236.00 57425 6617 Freeman Property Management PV-301014-1 A1 RAP-AUGUST 2010-21 $442.00 554 89-Juarez Total Check 57425 - Freeman Property Management $442.00 57426 6843 Kaplan;Howard or Marilyn PV-301020-1 A1 RAP-AUGUST 2010-27 $627.00 554 48-Vasquez Total Check 57426 - Kaplan;Howard or Marilyn $627.00 57427 6919 Catherine M Lawlor PV-301004-1 A1 RAP-AUGUST 2010-11 $536.00 554 46-Wade Total Check 57427 - Catherine M Lawlor $536.00 57428 6946 Antonio Linares PV-301021-1 A1 RAP-AUGUST 2010-28 $901.00 554 015-Kaufman Total Check 57428 - Antonio Linares $901.00 57429 7371 Francisca Saunders PV-301031-1 A7 RAP-AUGUST 2010-38 $835.00 554 011-Lawrence Perez Total Check 57429 - Francisca Saunders $835.00 57430 7652 Gary or Diana Weber PV-301038-1 A1 RAP-AUGUST 2010-45 $977.00 554 095-De Leon Total Check 57430 - Gary or Diana Weber $977.00 57431 7714 George Young PV-301041-1 A1 RAP-AUGUST 2010-48 $858.00 554 064-Rosa Sanchez Total Check 57431 - George Young $858.00 57432 8865 McGowan Family Trust PV-301026-1 A1 RAP-AUGUST 2010-33 $473.00 554 072-Lillian Mitchell Total Check 57432 - McGowan Family Trust $473.00 57433 9392 Isabelle Ashodian PV-300995-1 A1 RAP-AUGUST 2010-2 $779.00 554 009-Mario Arguelles PV-300996-1 A1 RAP-AUGUST 2010-3 $779.00 554 112 June Badon PV-300997-1 A1 RAP-AUGUST 2010-4 $792.00 554 63-Linda St. Julien Total Check 57433 - Isabelle Ashodian $2,350.00 57434 49292 Timothy/Guadalupe Freitas PV-301015-1 A1 RAP-AUGUST 2010-22 $311.00 554 092-Eady & Ruscetta Total Check 57434 - Timothy/Guadalupe Freitas $311.00 Page 1 of 3 7/28/2010 - 3:08:16 pmA/P Detailed Payment Register - continued RDA Main Checking July 28, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 57435 156325 Eugene A Tkachenko, Trustee PV-301006-1 A1 RAP-AUGUST 2010-13 $698.00 554 42-Al Florea PV-301007-1 A1 RAP-AUGUST 2010-14 $877.00 554 34-Ball PV-301008-1 A1 RAP-AUGUST 2010-15 $706.00 554 51-Millard PV-301009-1 A1 RAP-AUGUST 2010-16 $454.00 554 67-Sata PV-301010-1 A1 RAP-AUGUST 2010-17 $706.00 554 063-Miele Total Check 57435 - Eugene A Tkachenko, Trustee $3,441.00 57436 170239 Nahil Chaghouri PV-301000-1 A1 RAP-AUGUST 2010-7 $1,588.00 554 89-Ferrand Total Check 57436 - Nahil Chaghouri $1,588.00 57437 170781 Green Valley Circle PV-301016-1 A1 RAP-AUGUST 2010-23 $889.00 554 021-J.Jenkins Total Check 57437 - Green Valley Circle $889.00 57438 186441 Michael Sarlo PV-301030-1 RAP-AUGUST 2010-37 $936.00 554 030-Louise Martin Total Check 57438 - Michael Sarlo $936.00 57439 197360 3836 College Avenue LLC PV-301034-1 RAP-AUGUST 2010-41 $844.00 554 007-J. Rosa PV-301035-1 RAP-AUGUST 2010-42 $948.00 554 040-Bairu Total Check 57439 - 3836 College Avenue LLC $1,792.00 57440 198754 Luna;Luis M PV-301022-1 A1 RAP-AUGUST 2010-29 $675.00 554 074-Canete PV-301023-1 A1 RAP-AUGUST 2010-30 $630.00 554 114-De La Fuente Total Check 57440 - Luna;Luis M $1,305.00 57441 199198 Perez, Frank PV-301029-1 A1 RAP-AUGUST 2010-36 $622.00 554 019-Soto Total Check 57441 - Perez, Frank $622.00 57442 219649 German Esparza PV-301012-1 RAP-AUGUST 2010-19 $403.00 554 104-Gonzalez PV-301013-1 RAP-AUGUST 2010-20 $949.00 554 17-Corcoran Total Check 57442 - German Esparza $1,352.00 57443 224684 Iris Martinez PV-301024-1 RAP-AUGUST 2010-31 $986.00 554 36-Kristina Hicks Total Check 57443 - Iris Martinez $986.00 57444 230011 Meir Agaki PV-300994-1 RAP-AUGUST 2010-1 $841.00 554 34-Woodruff Total Check 57444 - Meir Agaki $841.00 57445 233887 Gerry Kabala PV-301019-1 R RAP-AUGUST 2010-26 $578.00 554 107-Stephanie Pinkard Total Check 57445 - Gerry Kabala $578.00 57446 249985 Dan Milder PV-301027-1 A1 RAP-AUGUST 2010-34 $672.00 554 76-Sharon Finch Total Check 57446 - Dan Milder $672.00 57447 254642 Hauge Properties Limited Partnership PV-301017-1 A1 RAP-AUGUST 2010-24 $850.00 554 25-Valdievieso Total Check 57447 - Hauge Properties Limited Partnership $850.00 57448 257991 Vishesh M Sharma PV-301033-1 A1 RAP-AUGUST 2010-40 $1,253.00 554 23-Mosa Page 2 of 3 7/28/2010 - 3:08:16 pmA/P Detailed Payment Register - continued RDA Main Checking July 28, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 57448 - Vishesh M Sharma $1,253.00 57449 257992 Ezie Isaac PV-301028-1 A1 RAP-AUGUST 2010-35 $1,834.00 554 70-Manjra Total Check 57449 - Ezie Isaac $1,834.00 57450 259889 Stephanie De Menezes PV-301011-1 A1 RAP-AUGUST 2010-18 $921.00 554 3-Edwards Total Check 57450 - Stephanie De Menezes $921.00 57451 260068 Creating Community LLC PV-301002-1 A7 RAP-AUGUST 2010-9 $769.00 554 10-Harrold Total Check 57451 - Creating Community LLC $769.00 57452 272039 Conte Family Trust-Robert E Conte PV-301001-1 A1 RAP-AUGUST 2010-8 $777.00 554 44-Lewis Total Check 57452 - Conte Family Trust-Robert E Conte $777.00 57453 275542 Essential Management Inc PV-301036-1 A1 RAP-AUGUST 2010-43 $1,076.00 554 080-Arlisha Adkison PV-301037-1 A1 RAP-AUGUST 2010-44 $829.00 554 080-Arlisha Adkison Total Check 57453 - Essential Management Inc $1,905.00 57454 276211 Stan Seamone and Patti Asher Trusts PV-301032-1 A1 RAP-AUGUST 2010-39 $1,074.00 554 028-Karen James Total Check 57454 - Stan Seamone and Patti Asher Trusts $1,074.00 57455 276425 Raul M Merlino PV-301025-1 A1 RAP-AUGUST 2010-32 $589.00 554 109-Crystal Reyna Total Check 57455 - Raul M Merlino $589.00 57456 278317 Asela Jumao-As PV-301018-1 A1 RAP-AUGUST 2010-25 $1,043.00 554 093-Omoye Ogbeiwi Total Check 57456 - Asela Jumao-As $1,043.00 57457 282557 One West Bank FSB PV-301039-1 A1 RAP-AUGUST 2010-46 $956.00 554 113-Bessette PV-301040-1 A1 RAP-AUGUST 2010-47 $956.00 554 113-Bessette Total Check 57457 - One West Bank FSB $1,912.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $39,240.00 36 0 36 Page 3 of 3 7/28/2010 - 3:08:16 pmA/P Detailed Payment Register RDA Main Checking July 28, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 57458 6095 Apple One Employment Services PV-301680-1 01-1414659 $729.00 554 McNeal, Natalie Total Check 57458 - Apple One Employment Services $729.00 57459 6494 Department of Water and Power PV-301504-1 9070VENICEBLB/610 $192.11 550 9070 venice bl B PV-301505-1 9070VENICEBL/610 $61.35 550 9070 venice bl Total Check 57459 - Department of Water and Power $253.46 57460 6840 Kane Ballmer and Berkman PX-301723-1 A7 15400 $5,292.77 591 Agency Legal Serv. 50% June 10 Total Check 57460 - Kane Ballmer and Berkman $5,292.77 57461 6872 King Fence Inc PV-301684-1 24197 $1,139.85 550 Contract Renewal 2010/2011 PV-301693-1 24224 $295.00 550 reinstalled & replaced PV-301695-1 24213 $549.31 550 annula renewal for fence Total Check 57461 - King Fence Inc $1,984.16 57462 7379 Southern California Messengers PV-301298-1 175498 $12.50 591 MESSENGER SERVICES Total Check 57462 - Southern California Messengers $12.50 57463 7452 Southern California Edison PV-301506-1 2237261987-0610 $56.03 550 2-23-726-1987 PV-301507-1 2194274395/610 $2,991.19 550 2-19-427-4395 PV-301510-1 22493999650610 $5,885.91 550 2-24-939-9965 PV-301511-1 22009322830610 $4,435.85 550 2-20-093-2283 Total Check 57463 - Southern California Edison $13,368.98 57464 36541 State Dept of Food and Agriculture PV-301696-1 071510/2NDQTR10 $241.20 550 FEE, #LAFM0932 4/1-6/30/10 Total Check 57464 - State Dept of Food and Agriculture $241.20 57465 40349 AAA Flag and Banner MFG Co Inc PV-301726-1 564497 $280.96 550 Vinyl Banner PV-301727-1 564497INST $550.00 550 Installation PX-301767-1 564367 $1,670.94 550 Vinyl Blockout Matte PX-301768-1 564367INST $1,050.00 550 Installation/Removal Total Check 57465 - AAA Flag and Banner MFG Co Inc $3,551.90 57466 148753 Andy Gump Inc PX-301720-1 C81079-1 $2,235.94 550 Toilets, fencing & sink 6-6-10 PX-301720-2 C81079-1 $920.25 550 PX-301721-1 C81079-1BAL $523.86 550 Labor and Waste Disp. Fee PD-301734-1 C81079-1CM $(1,707.08) 550 CREDIT MEMO Total Check 57466 - Andy Gump Inc $1,972.97 57467 189702 Kristi Callan PX-301724-1 9199 $56.00 591 Transcription Time Total Check 57467 - Kristi Callan $56.00 Page 1 of 3 7/28/2010 - 5:02:33 pmA/P Detailed Payment Register - continued RDA Main Checking July 28, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 57468 230020 Golden State Water Company PV-301512-1 51460060610 $240.17 550 514600-6 PV-301515-1 23231290610 $42.41 550 232312-9 PV-301517-1 5518394610 $36.13 550 551839-4 PV-301518-1 64578900610 $473.10 550 645789-0 PV-301519-1 46113070610 $45.54 550 461130-7 PV-301523-1 51472280610 $60.90 550 514722-8 PV-301524-1 23235250610 $105.89 550 232352-5 PV-301525-1 64577900610 $109.03 550 645779-0 PV-301531-1 64576670610 $81.20 550 645766-7 PV-301532-1 64579560610 $607.82 550 645795-6 PV-301533-1 23568630610 $375.07 550 235683-6 PV-301535-1 2356848/0610 $60.90 550 235684-8 Total Check 57468 - Golden State Water Company $2,238.16 57469 212615 Meyers, Nave, Riback, Silver, & Wilson PX-301725-1 2009110605BAL $780.00 591 General First Amendment Issues Total Check 57469 - Meyers, Nave, Riback, Silver, & Wilson $780.00 57470 213297 First Advantage Safe Rent Inc PV-301582-1 627110 $142.87 554 MEMBER #RB375 PV-301582-2 627110 $0.09 554 FINANCE CHARGES Total Check 57470 - First Advantage Safe Rent Inc $142.96 57471 226319 United Traffic Services and Supply PV-301728-1 27555 $992.97 550 Barricades/Farmers Mkt Total Check 57471 - United Traffic Services and Supply $992.97 57472 230053 Zack Morgenroth PV-301731-1 A7 JULY2010 $200.00 550 Prod/Event 07/08/10 Total Check 57472 - Zack Morgenroth $200.00 57473 235832 Photofest PV-301692-1 53385 $100.00 550 image use Total Check 57473 - Photofest $100.00 57474 236592 Haynes Building Services LLC PV-301732-1 00014453 $7.12 550 July 2010 Services-Cardiff PS PV-301732-2 00014453 $525.19 550 PV-301753-2 00014454 $266.15 550 July 2010 Services-Watseka PS PV-301754-1 00014455 $1,500.02 550 July 2010 Services-Ince PS PV-301754-2 00014455 $121.14 550 Total Check 57474 - Haynes Building Services LLC $2,419.62 57475 245783 Amano McGann Inc PV-301761-1 INVCOO5532 $3,150.50 550 Svc Contract-2010/2011 PV-301761-2 INVCOO5532 $30.00 550 PV-301761-3 INVCOO5532 $7,282.50 550 Total Check 57475 - Amano McGann Inc $10,463.00 57476 246189 Costar Group Inc PV-301766-1 101585695 $716.99 550 July 2010 Services Total Check 57476 - Costar Group Inc $716.99 57477 254523 Fedex Kinko's PV-301313-1 A7 36000007484 $794.40 550 Supplies/Signs Total Check 57477 - Fedex Kinko's $794.40 Page 2 of 3 7/28/2010 - 5:02:33 pmA/P Detailed Payment Register - continued RDA Main Checking July 28, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $46,311.04 20 0 20 Page 3 of 3 7/28/2010 - 5:02:33 pm