Culver City Redevelopment Agency
INTER-OFFICE CORRESPONDENCE
Date: January 5, 2009
To: Honorable Chair and Members o he Redevelopment Agency
From: Jeff Muir, Chief Financial Officer
Subject: Finance Department Report for J uary 2009 Agency Meeting
We are hereby submitting the Finance Department's Report for checks issued from:
11/29/08-12/12/08
CHECK DATE CHECK #S VOIDS AMOUNTS DEMAND TYPE
12/3/08 55403-55433 284,630.54 DEMAND
12/10/08 55434-55447 28,685.28 DEMAND
We hereby approve CCRA checks numbered from 55403-55447 for the total
amount of: $313,315.82
By:
Chair
Notes:
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the Finance
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 the Chief Financial Officer.
ig
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 ninety years of public service, by our present commitment, and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER1404576 City of Culver City 12/3/2008 17:07:29
A/P Auto Payment Register
Page - 1
Batch Number - 75613
Bank Account - 00055190 CCRDA Main Checking
, • . Payment. .
Number Date
Address
Number
Name Payment Stub Message ,
Ty
Document. . Key
Number Co
Amount Invoice
Number
55403 12/3/2008 6494 Department of Water and Power 9070 VENICE BL B PV 253889 001 00550 75.10 9070VENICEBLB1208
9070 VENtCE BL PV 253908 001 00550 58.99 9070VENICEBL1208
Payment Amount 134.09
55404 12/3/2008 6524 DW Properties Maintenance PV 254067 001 00554 728.11 3132
Payment Amount
728.11
55405 12/3/2008 6707 Jack Harrier NPP INTERIOR PV 253945 001 00554 5,000.00 CW1075
IMPROVEMENT GRANT
Payment Amount 5,000.00
55406 1202008 6840 Kane Ballmer and Berkman Legal Services - LAUSD PV 254087 001 00591 2,766.84 13190
Housing Legal Servs.
for Oct.
PV 254108 001 00554 6,112.34 0CT20081-IOUSING
Redevelopment Legal PV 254126 001 00591 26,691.95 OCT2008
Services
Payment Amount 35,571.14
55407 12/3/2008 7379 Southern California Messengers MESSENGER SERVICES PV 253958 001 00591 32.50 166462
MESSENGER SERVICES PV 254043 001 00591 171.88 166639 .
Payment Amount 204.38
55408 12/3/2008 7452 Southern California Edison 2-30-485-9820 PV 253890 001 00550 20.85 2304859820/1208
2-20-093-2283 PV 2E3893 001 00550 2,443.04 2200932283/1208
2-24-939-9965 PV 253894 001 00550 3,121.89 2249399965/1208
2-19-427-4395 PV 253895 001 00550 2,133.76 2194274395/1208
2-23-726-1987 PV 253897 001 00550 18.80 2237261987/1208
Payment Amount 7,738.34
55409 12/3/2008 7491 State Water Resources Control ID#4-19C349602,10/1/08- PV 253961 001 00553 375.00 0807090
9/30/09
....
Payment Amount
375.00
55410 1213/2008 9488 Stephen Whipple Reirnb-Assistance Labor,
Oct 08
PV 2E4055 001 00550 672.00 OCT2008REIMB
REIMB-FEES,Food/Agricul PV 254064 001 00550 235.00 111708/CK#818
-CK#818
Management Services PV 254075 001 00550 1,380.00 3400120-30
10/20-30
Management Services PV 254081 001 00550 1,440.00 34.5
11/3-14
Payment Amount
3,727.00
55411 12/3/2008 9561 Alternative Living For The Aging Shared Housing Sews. PV 254069 004 00554 4,723.58 OCT2008
Oct.
...
Payment Amount 4,723.58
55412 12/3/2008 10956 Culver City Downtown BusinessAsso NIOIJ Mainlenance Servs. PV 254134 001 00591 5,610.55 111908A
Nov.R04576 City of Culver City
A/P Auto Payment Register
Baton Number - 75613
12/3/2008 17:07:29
Page 2
Bank Account - 00055190 CCRDA Main Checking
. . Payment . . Address Name Payment Stub Message Document Key Amount Invoice
Number Date Number
....
Ty Number Co Number
Payment Amount
5,610.55
55413 12/3/2008 12711 Don Allen Musical Performance PV 254066 001 00550 250.00 1-CC
10/28/08
Payment Amount
250,00
55414 12/3/2008 14786 Chicago Printing and Embossing Co BUSINESS CARDS PV 253959 001 00591 47.09 41461
Payment Amount
47.09
55415 12/3/2008 104918 Technology Artists light/Sound Services, PV 254068 001 00550 700.00 28347
11/21/08
Payment Amount
700.00
55416 12/3/2008 132665 Lea Associates Inc Appraisal Services PV 254136 001 00591 2,450.00 2002522
Payment Amount
2,450.00
55417 1213/2008 169886 Fayvette Necole Goings NPP INTERIOR PV 253948 001 00554 5,000.00 CW1080
IMPROVEMENT GRANT
Payment Amount
5,000.00
55418 12/3/2008 172869 Culver City Observer inc DISPLAY ADS PV 254070 001 00550 330.00 7144
DISPLAY ADS PV 254071 001 00550 195.00 7181
Alt Payee 172670 Culver City Observer Inc
P0 Box 2764
Culver City CA 90231-2704
Payment Amount
525.00
55419 12/3/2008 173459 Modern Parking Inc Parking Operations at PV 254082 001 00550 15,633.68 8448
Washingt
Payment Amount
15,633.68
55420 12/3/2008 193747 OfficeMax OFFICE SUPPLIES PV 254128 001 00554 147.31 448651
OFFICE SUPPLIES PV 254129 001 00591 527.95 410472
OFFICE SUPPLIES PV 254131 001 00554 384.92 399668
OFFICE SUPPLIES PV 254132 001 00554 403.77 260158
Payment Amount
1,463.95
55421 12/3/2008 197360 3836 College Avenue LLC NPP INTERIOR PV 253949 001 00554 5,000.00 CW1074
IMPROVEMENT GRANT
Payment Amount
5,000,00
55422 12/3/2008 202124 Leibold McCleondon and Mann Legal Services for June PV 254141 001 00591 5,608.46 JUNE2008
08
Legal Services for July PV 254148 001 00591 6,414.07 JUL2008
08
Legal Services for Aug PV 254149 001 00591 9,709.91 AUG2008
08
Legal Services for PV 254151 001 00591 4,677.84 SEPT2008
Sept. 08
PV 254151 002 00591 6,874.16 SEPT2008R04576
Batch Number - 75613
City of Culver City
A/P Auto Payment Register
12/3/2008 17;07:29
Page - 3
Bank Account - 00055190 CCRDA Main Checking
. Paymen t . . Address Name Payment Stub Message . Document . . Key Amount Invoice
Number Date Number
Ty Number Co Number
Payment Amount
33,284.44
55423 12/3/2008 202799 Golden State Water Company 645789-9 PV 253898 001 00550 395.77 6457899/1208
645795-6 PV 253899 001 00550 610.09 6457956/1208
514600-6 PV 253900 001 00550 226,91 5146006/1208
514722-8 PV 253901 001 00550 60.90 5147228/1208
551839-4 PV 253903 001 00550 37.86 5518394/1208
232312-9 PV 253904 001 00550 63.07 2323129/1208
451130-7 PV 253907 001 00550 37.86 4611307/120
235686-3 PV 253909 001 00550 242.05 2356863/1208
645779-0 PV 253911 001 00550 107.20 6457790/1208
645766-7 PV 253912 001 00550 81.20 6457667/1208
232352-5 PV 253913 001 00550 114.77 2323525/1208
Alt Payee 230020 Golden Stale Water Company
630 Foothill BI
San Dimas CA 91773-1212
Payment Amount
1,977.65
55424 12/3/2008 209656 Fields Pianos Home of Stemway Tune Piano/Round Trip,
11/21
PV 254072 001 00550 541.25 10054
Payment Amount
541.25
55425 12/3/2008 224427 Aleshire and Wynder LLP Legal Service Cultural PV 254044 001 00591 300.00 10048
Affairs
Payment Amount
300.00
55426 12/3/2008 239434 Merchants Landscape Services Inc. Repair leak PV 254152 001 00591 515.00 25059
Payment Amount
515.00
55427 12/3/2008 240205 Psomas Design Survey/Aerial PV 254084 001 00550 12,934.72 49891
Topograph
AU Payee 240206 Psomas
P 0 Box 51463
Los Angeles CA 90051-5753
Payment Amount
12,934.72
55428 12/3/2008 245783 Ammo McGann Inc PARTS PV 254073 001 00550 72.53 S78483
Payment Amount
72.53
55429 12/3/2008 246187 Costar Group Inc Real Estate Info. PV 254085 001 00550 716.99 101343754
All Payee 246189 Costar Group Inc
PD Box 791123
Baltimore MD 21279-1123
Payment Amount
716.99
55430 12/3/2008 251235 Arch Insurance Company Retention for Plunge PV 254065 001 00553 136,254.25 RW112208
ReconstruR04576 City of Culver City 12/3/2008 17:07:29
A/P Auto Payment Register
Page - 4
Batch Number - 75613
Bank Account - 00055190 CCRDA Maui Checking
• . Payment . Address Name Payment Stub Message . Document. Key Amount Invoice
Number Da Number
..
Ty Number Co Number
Payment Amount 136,254.25
55431 1213/2008 253345 Nell Tarnanaha AIP Community Meeting PV 254159 001 00550 100,00 5,9,08
Payment Amount 100.00
55432 121312008 254235 Ofelia E Ward NPP EXTERIOR GRANT PV 253951 001 00554 3,000.00 CVV1079-01
Payment Amount 3,000.00
55433 121312008 254294 Coffee Places Inc FOOD TRAYS-11/21/08 PV 254074 001 00550 45.47 2001
SERVICE CHARGE-15% PV 254074 002 00550 6.30 2001
Payment Amount 51.77
Total Amount of Payments Written 284,630.54
Total Number of Payments Written 31R04576 City of Culver City 12/10/200817:10:66
A/P Auto Payment Register
Page - 1
Batch Number - 76716
Bank Account - 00055190 CCRDA Main Checking
. Payment. . Address Name Payment Stub Message Document . . Key Amount Invoice
Number Date Number Ty Number Co Number
55434 12/1012008 6218 GB M Consulting Inc Real Time Monitoring- PV 254635 001 00591 1,220.00 11038
PM
Washington Inventory - PV 254636 001 00591 300.00 11063
PM
Payment Amount
1,520.00
55435 12/10/2005 6770 Imagery Video Productions Video Services for PV 254637 001 00591 600.00 1483
Agency Mtgs
Payment Amount
600.00
55436 12/10/2008 9956 Keyser Marston Associates Inc Statutory Pass Through PV 254642 001 00591 125.00 0019742
Assista
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 125.00
55437 12/10/2008 132665 Lea Associates Inc Appraisal Services PV 254629 001 00550 209.00 2002537
Payment Amount
209.00
65438 12/10/2008 146279 LRM LTD Town Plaza Expansion PV 254619 001 00553 40.65 23520
Payment Amount
40.65
65439 12/10/2008 156048 HdL Caren and Cone Contract Services PV 254843 001 00591 1,575,00 0014325-IN
Property Tax
Payment Amount
1,575.00
55440 12/10/2008 173459 Modern Parking Inc Parking Operations at PV 254621 001 00550 177.86 5447
Watseka
Payment Amount 177.86
55441 12/10/2008 189702 Kristi Callan Minute taking services PV 254645 001 00591 308.00 9079
Payment Amount 308.00
55442 12/10/2008 209228 Fielciman Rolapp and Associates Redevelopment Advisory PV 254646 001 00591 782.50 18534
Serve.
PV 254646 002 00591 2,817.00 18534
PV 254646 003 00591 955.00 16534
PV 254646 004 00591 694.82 18534
Payment Amount
5,249.32
55443 12/10/2008 211131 Johnson Fain Town Plaza-Add PV 254620 001 00553 1,416.00 06034.001-7
Services
Payment Amount 1,416.00
55444 12/10/2008 212615 Meyers, Nave, Riback, Silver, & Vthison Potence Act Advice PV 254623 001 00550 345.45 2008100976
Payment Amount 345A5
55445 12/10/2008 236592 Haynes Building Services t_t_C Clean elevator doors PV 254630 001 00550 400.09 72571
Payment Amount
400.00
55446 12/10/2008 248437 Troller Mayer ASSOC ales Inc W. Washington Area PV 254633 001 00553 11,900.00 08-966-03R04576 City of Culver City 12/1012005 17;10:56
A/P Auto Payment Register Page - 2
Batch Number - 75716
Bank Account - 00055190 OCRDA Main Checking
• . Payment . . Address
Name
Payment Stub Message . Document Key
Amount
Invoice
Number Date Number
Ty Number Co
Number
55447 12/1012008 254851 Bloomfield, Sari
Phase 1
Payment Amount
NPP INTERIOR GRANT PV 254681 001 00554
NPP EXTERIOR GRANT PV 254683 001 00554
Payment Amount
Total Amount of Payments Written
Total Number of Payments Written 14
11,900,00
1,819,00
CW1058-01
3,000,00
CW1058-02
4,819.00
28,685.28
Culver City Redevelopment Agency
INTER-OFFICE CORRESPONDENCE
Date: January 20, 2009
To: Honorable Chair and Members cthe Redevelopment Agency
From: Jeff Muir, Chief Financial Officer
Subject: Finance Department Report for j uary 2009 Agency Meeting
We are hereby submitting the Finance Department's Report for checks issued from:
12/13/08-1/2/09
CHECK DATE CHECK #S VOIDS AMOUNTS DEMAND TYPE
12/18/08 55448-55465 239,722.93 DEMAND
12/24/08 55466-55472 17,960.68 DEMAND
12/30/08 55473-55494 21,337.00 RAP/KARA
We hereby approve CCRA checks numbered from 55448-55494 for the total
amount of: $279,036.50
By:
Chair
Notes:
1) A credit of $15.89 dated 12/18/08 appears on the Agency's Register. Amount of credit exceeded the total amount
of debits. Credit carried over and taken on the next demand.
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the Finance
Department via wire transfer (or other electronic means.) These can be identified as a pay type "FN."
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 the Chief Financial Officer.
ig
Culver City Employees take pride in effectively providing the highest levels of service to enrich the qualify of life for the community by building on our
tradition of more than ninety years of public service, by our present commitment, and by our dedication to meet the challenges of the future.
PRNTED ON RECYCLED PAPERR04576
Batch Number - 75882
Bank Account - 00055190 CCRDA Main Checking
• . . Payment . Address Name
Number Date Number
City of Culver City
A/P Auto Payment Register
Payment Stub Message . . Document.
Ty Number
Key
Co
Amount
12/18/2008 15:03:38
Page - 1
Invoice
Number
12/18/2008 193747 OffloeMax Credit PD 255266 001 00591 15.89- 954342
Payment Amount
15.89-
55448 12/18/2008 5092 Rut! Tanaka CRA 2008 PV 255193 001 00554 573.63 10/28-31/08REIMB
Conf-Sacramento, Ca
Payment Amount
573.63
55449 12118/2008 6637 The Gas Company 151-503-2855 PV 255196 001 00550 9.11 1515032855/1208
Payment Amount
9.11
55450 12/18/2008 7379 Southern Califomia Messengers MESSENGER SERVICES PV 255206 001 00591 38.75 166929
Payment Amount
38.75
55451 12118/2008 9488 Stephen Whipple Management Services PV 255302 001 00550 1,425.00 35N0V15•30
Payment Amount
1,425.00
55452 12/18/2008 9530 Jewish Family Service of LA Home Secure Culver City PV 255298 001 00554 1,759.45 OCT2008
Payment Amount 1,759.45
55453 12/18/2008 9956 Keyser Marston Associates Inc Professional Services PV 255180 001 00591 8,530.00 0019771
AR Payee 9957 Keyser Marston Assoc-NP USE ONLY
55 Pacific Avenue Mat
San Francisco CA 94111
Payment Amount 8,530.00
55454 12/18/2008 10966 Culver City Downtown Business Assn MOU Maintenance for PV 255182 001 00591 5,610.55 120108A
Dec. 06
Payment Amount
5,610.55
55455 12/18/2008 14696 L A County Tax Collector Tax ID 4312 014 271 08 PV 255304 001 00550 134.71 AS5431201427108000
000
Bal.Tax ID 4312 014 271 PV 255306 001 00550 134.71 AS34312014271080008AL
08 000
Tax ID 4312 014 270 08 PV 255308 001 00550 535.59 AS5431201427008000
000
Bal.Tax ID 4312 014 270 PV 255309 001 00550 535.58 ASS4312014270080008AL
08 000
Payment Amount
1,340.59
55456 12/18/2008 40349 AAA Flag and Banner MFG Co Inc Installation & Removal PV 255311 001 00550 1,375.00 061485
Banners
Payment Amount
1,375.00
55457 12/18/2008 174036 Siafic Contractors Corp Final Pymt Washing PV 255176 001 00553 106,086.84 PROGRESSO
Realignment
PV 255176 002 00553 66,033.61 PROGRESS8
Payment Amount 172,120.45
55458 12/18/2008 174039 PKF Consulting Hotel Market Study PV 255315 001 00550 2,550.00 51535-1120
Alt Payee
174040 PKF ConsultingR04576 City of Culver City 12/18/200815:03:38
NP Auto Payment Register
Page - 2
Batch Number - 75882
Bank Account 00055190 CCRDA Main Checking
• . Payment. . . Address
Name
Payment Stub Message . . Document. . Key Amount invoice
Number Date Number
Ty Number Co Number
425 California St Ste #1650
San Francisco CA 94104
55459
55460
55461
55462
55463
55464
55465
12/18/2008
12/18/2008
12/1812008
1211812008
12/18/2008
12/18/2008
12/18/2008
190894 IMG
198243 Pacific Alarm Systems Inc
200661 National Construction Rental Inc
224427 Aleshire and Wynder LLP
236592 Haynes Building Services LLC
239434 Merchants Landscape Services Inc.
245783 Amano McGann Inc
Payment Amount
Reimb. for Fashion Week
Oct 08
Payment Amount
Alarm: 3846 Cardiff
Ave, Dec08
Alarm: 9099 Wash Blvd,
Dec08
Alarm: 3844 Watseka
Ave, Dec08
Alarm: 9070 Venice
Blvd, Dec08
Payment Amount
Security Lighting
Payment Amount
Legal Service Cultural
Affairs
Payment Amount
Janitorial Services
Janitorial Services
Janitorial Services
Payment Amount
Landscape Services
Landscape Services
Landscape Services
Landscape Services
Payment Amount
Re:9099 Washington-Inca
Pkg
Trip
Labor
Contract Service
Contract Service
Contract Service
Payment Amount
Total Amount of Payments Written
Total Number of Payments Written
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
255312
255036
255038
255041
255044
255300
255254
255316
255318
255319
255186
255187
255188
255190
255194
255194
255194
255321
255322
255324
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
002
003
001
001
001
00550
2,550.00
9,999.00 OCT2008
2078354
2078360
2078371
2078372
RI-2489814
10235
00006488
00006489
00006490
24517
24995
25246
25367
S73349
573349
S73349
INVC003393
INVC003664
INVC003912
00550
00550
00550
00550
9,999.00
25.00
45.00
25.50
28.50
00554
124.00
197.57
00591
197.57
80.00
00550
00550
00550
80.00
511.84
255.92
1,558.81
00591
00591
00591
00591
2,326.57
4,075.00
382.00
4,530.00
382.00
00550
00550
00550
00550
00550
00550
9,369.00
28.15
42.00
190.00
7,350.00
7,350.00
7,350.00
22,310.15
19
239,722.93R04576 City of Culver City
NP Auto Payment Register
Batch Number - 75942
Bank Account - 00055190 CCRDA Main Checking
• Payment. . Address Name Payment Stub Message . Document
Number Date Number Ty Number
. Key
Co
12124/2008 1235:53
Page - 1
Amount Invoice
Number
55466 12/24/2008 9376 Donna M Horst NPP INTERIOR REBATE PV 255715 001 00554 1,630.00 CCRA491-03
NPP EXTERIOR GRANT PV 255716 001 00554 7,885.00 CCRA491-04
Payment Amount 9,515.00
55467 12/24/2008 9549 State of CA Dept of Industrial Relations Elevator Inspection PV 255733 001 00550 140.00 S066655GN
12/4/08
Alt Payee 9551 State of CA Dept of Industrial Relations
P 0 Box 420603
San Francisco CA 94142-0603
Payment Amount
140.00
55468 12/24/2008 130374 Home Ownership Made Easy NPP INTERIOR REBATE PV 255717 001 00554 300.00 CW1059-04
Payment Amount 300.00
55469 12/24/2008 141253 Bank of America-Account Analysis BANK ANALYSIS FEES-OCTV 255704 001 00591 504.77 00086314288AL
2008
BANK ANALYSIS FEES-NOTV 255706 001 00591 439.39 0008678575BAL
2008
Payment Amount 944.16
55470 12/24/2008 168684 Nancy Kay Bishop NPP INTERIOR GRANT PV 255718 001 00554 2,000.00 CCRA494
Payment Amount
2,000.00
55471 12/24/2008 193747 OfficeMax OFFICE SUPPLIES PV 255244 001 00554 247.41 634439
Credit PD 255266 001 00591 15.89- 954342
Payment Amount 231.52
55472 12/24/2008 255034 Alba Celina Rodriguez NPP INTERIOR GRANT PV 255720 001 00554 2,000.00 CW1073-01
NPP EXTERIOR GRANT PV 255721 001 00554 2,830.00 CW1073-02
Payment Amount 4,830.00
Total Amount of Payments Written 17,960.68
Total Number of Payments WrittenR04576
Batch Number - 75971
Bank Account - 00055190 CCRDA Main Checking
. . . Payment. Address Name
Number Date Number
City of Culver City
AJP Auto Payment Register
Payments tub Message . .
Ty
. Document. . Key
Number Co
1213012008 8:54:25
Page - 1
Amount Invoice
Number
55473 12/30/2008 6524 DW Properties 58 PV 255379 001 00554 128.00 LOPEZ
Payment Amount 128.00
55474 12/30/2008 7714 George Young 064 PR 255380 001 00554 647,00 SANCH
Payment Amount 647.00
55475 12/30/2008 8865 McGowan Family Trust 072 PR 255381 001 00554 350.00 MITCHELLL
Payment Amount
350.00
55476 12/30/2008 9143 Mahesh Bhuta PR 255382 001 00554 1,049,00 MOSA
Payment Amount 1,049,00
55477 12/30/2008 9392 Isabelle Ashodian 009 PV 255383 001 00554 802,00 ARGUE
112 PR 255384 001 00554 622.00 BADONJ
Payment Amount 1,424.00
55478 12/30/2008 45622 Wally Hauke and Millie Rhinehart 094 PV 255385 001 00554 575,00 JOHNSO
Payment Amount 575,00
55479 12/30/2008 49292 Timothy/Guadalupe Freitas 092 PR 255386 001 00554 343,00 EADY&
Payment Amount 343.00
55480 12/30/2008 104824 Laurette Lanier 68 PR 255387 001 00554 693.00 HOLIDAY
Payment Amount 693.00
55481 12/30/2008 156325 Eugene A Tkachenko, Trustee 089 PR 255388 001 00554 566.00 JUAREZ
063 PR 255389 001 00554 673,00 MIELE
42 PR 255390 001 00554 711.00 FLOREA
34 PR 255391 001 00554 598.00 BALL
67 PR 255392 001 00554 452.00 SATA
Payment Amount 3,000.00
55482 12/30/2008 170781 Green Valley Circle 421 PR 255393 001 00554 643,00 JENKINS
Payment Amount 643.00
55483 12/30/2008 186441 Michael Sado 030 PR 255394 001 00554 443,00 MARTIN
Payment Amount 443.00
55484 12130/2008 197360 3836 College Avenue LLC 007 PR 255395 001 00554 610.00 ROSA
040 PR 255396 001 00554 888.00 SAIRU
Payment Amount 1,698.00
55485 12/30/2008 196754 Luna;Luis M 074 PR 255397 001 00554 896.00 CANETE
114 PR 255398 001 00554 824.00 DELAFUENT
Payment Amount 1,720.00
55486 12/30/2008 199198 Perez, Frank 019 PR 255399 001 00554 530,00 SOT
Payment Amount
530.00
55487 12/30/2008 216675 Casimir° Roman Avila 113 PR 255400 401 00554 942.00 BESSET
Payment Amount 942.00
55488 12/30/2008 218680 Louise Canter° 95 PR 255401 001 00554 1,330.00 DELEON
Payment Amount 1,330.00
55489 12/30/2008 219649 German Esparza 104 PR 255402 001 00554 434.00 GONZALEZR04576
Batch Number - 75971
City of Culver City
NP Auto Payment Register
12/30/2008 8:54:25
Page - 2
Bank Account - 00055190 GORDA Main Checking
• • • P ayment • . Address Name Payment Stub Message . . . Document. . Key Amount Invoice
Number Date Number Ty Number Co Number
17 PR 255403 001 00554 942.00 CORCORAN
Payment Amount 1,376.00
55490 12130/2008 224684 Iris Martinez 36 PR 255404 001 00554 1,174.00 HICKS,KRISTINA
Payment Amount
1,174.00
55491 12/30/2008 230011 Meir Agaki 34 PR 255405 001 00554 738.00 WOODRUFF
Payment Amount 738.00
55492 12/30/2008 244438 Lilick Andranian 50 PR 255406 001 00554 1,211.00 BHAt
Payment Amount 1,211.00
55493 12/30/2008 246423 Richard R Hauge 25 PR 255407 001 00554 693.00 VALDIEVIESO
Payment Amount
693.00
55494 12/30/2008 249985 Dan Milder 76 PR 255408 001 00554 630.00 FINCH
Payment Amount 630.00
Total Amount of Payments Written 21,337.00
Total Number of Payments Written 22