____________________________
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 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: August 4, 2008
To: Honorable Chair and Members of the Redevelopment Agency
From: Jeff Muir, Chief Financial Officer
Subject: Finance Department Report for August 2008 Agency Meeting
We are hereby submitting the Finance Department’s Report for checks issued from:
7/5/08-7/18/08
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
7/9/08 54877-54909 160,919.52 DEMAND
7/16/08 54910-54920 69,664.13 DEMAND
We hereby approve CCRA checks numbered from 54877-54920 for the total
amount of: $230,583.65
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.
jg R04576 7/9/2008 16:37:27 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72870
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2Q08 Agency Member CompPV 242741 001 00591 2Q085015 Crystal Alexander 66.67 54877 7/9/2008 5015
Medicare Tax PV 242741 002 00591 2Q085015 .97-
Payment Amount 65.70
2Q08 Agency Member CompPV 242842 001 00591 2Q086391 Alan Corlin 120.00 54878 7/9/2008 6391
Medicare Tax PV 242842 002 00591 2Q086391 1.74-
Payment Amount 118.26
151-503-2855 PV 242630 001 00550 1515032855/68 The Gas Company 43.62 54879 7/9/2008 6637
Payment Amount 43.62
2Q08 Agency Member CompPV 242845 001 00591 2Q086683 Carol A Gross 120.00 54880 7/9/2008 6683
Medicare Tax PV 242845 002 00591 2Q086683 1.74-
Payment Amount 118.26
Legal Services LAUSD PX 242819 001 00591 12568 Kane Ballmer and Berkman 727.82 54881 7/9/2008 6840
Payment Amount 727.82
2Q08 Agency Member CompPV 242844 001 00591 2Q087333 Steve Rose 120.00 54882 7/9/2008 7333
Medicare Tax PV 242844 002 00591 2Q087333 1.74-
Payment Amount 118.26
AQMD FEE, JULY
2007-JUNE 2008
PV 242831 001 00550 1975215 South Coast Air Quality Mgmt District 141.11 54883 7/9/2008 7443
Payment Amount 141.11
2Q08 Agency Member CompPV 242847 001 00591 2Q087653 Andrew Weissman 240.00 54884 7/9/2008 7653
Medicare Tax PV 242847 002 00591 2Q087653 3.48-
Payment Amount 236.52
Fair Housing Services PX 242815 001 00554 MAY2008 Southern Calif Housing Rights Center 1,363.60 54885 7/9/2008 7674
Payment Amount 1,363.60
Mgmt. Servs.
3/31-5/1/08
PX 242826 001 00550 28MAR31-MAY1 Stephen Whipple 2,850.00 54886 7/9/2008 9488
Mgmt. Servs. 5/6-6/6/08 PX 242833 001 00550 28MAY6-JUN6 3,687.75
Reimb Asst Labor
Jan-Apr
PX 242855 001 00550 ASSTLABOR 2,400.00
Payment Amount 8,937.75
Home Secure - Culver
City
PX 242816 001 00554 MAY2008 Jewish Family Service of LA 960.74 54887 7/9/2008 9530
Payment Amount 960.74
BANNER PV 242832 001 00550 057074 AAA Flag and Banner MFG Co Inc 277.12 54888 7/9/2008 40349
INSTALLATION CHARGE PV 242832 002 00550 057074 550.00
Banners PX 242834 001 00550 052149 2,976.88
Installation charge PX 242835 001 00550 052149BAL 216.49
Payment Amount 4,020.49
2Q08 Agency Member CompPV 242743 001 00591 2Q08125615 David Scott Malsin 300.00 54889 7/9/2008 125615
Medicare Tax PV 242743 002 00591 2Q08125615 4.35-R04576 7/9/2008 16:37:27 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72870
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 295.65
BANK ANALYSIS FEES-MAY
2008
PV 242770 001 00591 0008374955BAL Bank of America-Account Analysis 438.52 54890 7/9/2008 141253
Payment Amount 438.52
2Q08 Agency Member CompPV 242840 001 00591 2Q08153910 Gary Silbiger 300.00 54891 7/9/2008 153910
Medicare Tax PV 242840 002 00591 2Q08153910 4.35-
Payment Amount 295.65
NPP INTERIOR
IMPROVEMENT GRANT
PV 242678 001 00554 CW1063-01 Eugene A Tkachenko, Trustee 5,000.00 54892 7/9/2008 156325
Payment Amount 5,000.00
2Q08 Agency Member CompPV 242737 001 00591 2Q08170565 Jerry Fulwood 3,000.00 54893 7/9/2008 170565
Medicare Tax PV 242737 002 00591 2Q08170565 43.50-
Payment Amount 2,956.50
WashingtonCentinela
Project
PX 242836 003 00550 0804436 Overland Pacific and Cutler Inc 655.00 54894 7/9/2008 176038
PX 242836 005 00550 0804436 2,000.00
WashingtonCentinela
Project
PX 242837 001 00550 0805124 517.50
Payment Amount 3,172.50
National Triangle Air
Monitori
PX 242838 001 00550 50398 CTL Environmental Services 610.00 54895 7/9/2008 189367
Centinela Air
Monitoring
PX 242839 001 00550 50497 4,207.50
Payment Amount 4,817.50
Reimb. Fashion Week
March 08
PX 242841 001 00550 MAR08 IMG 9,900.00 54896 7/9/2008 190894
Payment Amount 9,900.00
Annual Fence Rental
Charge
PX 242817 001 00554 PIN01707 Cal State Rent A Fence Inc 1,420.00 54897 7/9/2008 197008
Payment Amount 1,420.00
May Legal Services PX 242820 001 00591 MAY2008 Leibold McCleondon and Mann 1,577.00 54898 7/9/2008 202124
Payment Amount 1,577.00
CC Design Downtown Map PX 242843 001 00550 200810 Jamie Greenberg 3,605.00 54899 7/9/2008 203730
Payment Amount 3,605.00
Demolition at Centinela PX 242846 001 00550 1162 Viking Equipment Corp 81,800.00 54900 7/9/2008 207367
Alt Payee 207368 Viking Equipment Corp
P O Box 251257
Glendale CA 91225-1257
Payment Amount 81,800.00
General First Amendment PX 242822 001 00591 2008040071 Meyers, Nave, Riback, Silver, & Wilson 20,413.00 54901 7/9/2008 212615R04576 7/9/2008 16:37:27 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 72870
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Issues
Payment Amount 20,413.00
2Q08 Agency Member CompPV 242849 001 00591 2Q08223938 Christopher Armenta 240.00 54902 7/9/2008 223938
Medicare Tax PV 242849 002 00591 2Q08223938 3.48-
Payment Amount 236.52
2Q08 Agency Member CompPV 242740 001 00591 2Q08228445 Sol Blumenfeld 2,550.00 54903 7/9/2008 228445
Federal W/H PV 242740 002 00591 2Q08228445 55.00-
Medicare Tax PV 242740 003 00591 2Q08228445 36.98-
Payment Amount 2,458.02
SRV 3/1-5/31/08,
#6736301631
PV 242773 001 00591 473127 Union Bank of California, NA 415.00 54904 7/9/2008 235950
Payment Amount 415.00
June Janitorial
Services
PX 242848 001 00550 00004328 Haynes Building Services LLC 345.11 54905 7/9/2008 236592
PX 242848 002 00550 00004328 147.05
June Janitorial
Services
PX 242850 001 00550 00004330 1,498.86
June Janitorial
Services
PX 242852 001 00550 00004329 246.08
Payment Amount 2,237.10
Culver City Code
Consulting
PX 242823 001 00591 12824 Melvyn Green and Associates Inc 1,402.50 54906 7/9/2008 236949
Payment Amount 1,402.50
2Q08 Agency Member CompPV 242739 001 00591 2Q08237899 Jeff Muir 683.33 54907 7/9/2008 237899
Medicare Tax PV 242739 002 00591 2Q08237899 9.91-
Payment Amount 673.42
Professional Service PX 242853 001 00550 101282829 Costar Group Inc 716.99 54908 7/9/2008 246187
Alt Payee 246189 Costar Group Inc
P O Box 791123
Baltimore MD 21279-1123
Payment Amount 716.99
2Q08 Agency Member CompPV 242851 001 00591 2Q08246583 Michael O'Leary 240.00 54909 7/9/2008 246583
Medicare Tax PV 242851 002 00591 2Q08246583 3.48-
Payment Amount 236.52
Total Amount of Payments Written 160,919.52
Total Number of Payments Written 33R04576 7/16/2008 16:53:09 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73013
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Renewal 07/26/08 -
07/26/09
PV 243381 001 00550 12118 King Fence Inc 1,139.85 54910 7/16/2008 6872
Payment Amount 1,139.85
LABOR PV 243270 001 00550 121315276 FireMaster 132.00 54911 7/16/2008 7019
PARTS PV 243270 002 00550 121315276 81.19
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Dallas TX 75312-1019
Payment Amount 213.19
NPP EXTERIOR GRANT PV 243214 001 00554 CCRA489-01 Rollin D Rhone 989.20 54912 7/16/2008 7319
NPP INTERIOR REBATE PV 243217 001 00554 CCRA489-02 1,695.00
Payment Amount 2,684.20
Elevator Inspection
5/5/08
PV 243273 001 00550 S062237GN State of CA Dept of Industrial Relations 140.00 54913 7/16/2008 9549
Alt Payee 9551 State of CA Dept of Industrial Relations
P O Box 420603
San Francisco CA 94142-0603
Payment Amount 140.00
Consultation Services PX 243372 001 00550 28175 Technology Artists 750.00 54914 7/16/2008 104918
Payment Amount 750.00
Copies PV 243276 001 00550 036000005794 Kinkos 212.17 54915 7/16/2008 134014
Late Fee PV 243375 001 00550 OC288627 25.00
Late Fee PV 243377 001 00550 OC-299980 25.00
Late Fee PV 243380 001 00550 OC-294384 25.00
Payment Amount 287.17
NPP EXTERIOR GRANT PV 243219 001 00554 CW1064-01 Harold Rosen 3,000.00 54916 7/16/2008 246671
NPP INTERIOR GRANT PV 243220 001 00554 CW1064-02 2,000.00
Payment Amount 5,000.00
Fee Incentive Program
Reimb.
PX 243374 001 00550 060408 Laroccos PIzzeria 15,000.00 54917 7/16/2008 246988
Payment Amount 15,000.00
Fee Incentive Program
Reimb.
PX 243376 001 00550 060408 CMC & Associates LLC 15,000.00 54918 7/16/2008 246989
Alt Payee 246990 CMC & Associates LLC
100 Corporate Point Ste 265
Culver City CA 90230
Payment Amount 15,000.00
Fee Incentive Program PX 243378 001 00550 61908 Akasha 14,449.72 54919 7/16/2008 247096R04576 7/16/2008 16:53:09 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 73013
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Reimb.
Payment Amount 14,449.72
Fee Incentive Program
Reimb.
PX 243379 001 00550 63008 Culver City Partners LP 15,000.00 54920 7/16/2008 247356
Payment Amount 15,000.00
Total Amount of Payments Written 69,664.13
Total Number of Payments Written 11
____________________________
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 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: August 18, 2008
To: Honorable Chair and Members of the Redevelopment Agency
From: Jeff Muir, Chief Financial Officer
Subject: Finance Department Report for August 2008 Agency Meeting
We are hereby submitting the Finance Department’s Report for checks issued from:
7/19/08-8/1/08
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
7/23/08 54921-54942 54941 163,861.43 DEMAND
7/24/08 54943 286.44 OFF CYCLE
7/30/08 54944 15,797.00 DEMAND
7/30/08 54945-54961 268,806.99 DEMAND
7/31/08 54962-54983 22,053.00 RAP/KARA
We hereby approve CCRA checks numbered from 54921-54983 for the total
amount of: $455,007.86
By:______________________
Chair
Notes:
1) Redevelopment Agency check #54941 in the amount of $15,797.00 was voided.
* 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.
jg R04576 7/23/2008 16:21:48 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73171
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
08/09 Contract Renewal PV 243870 001 00554 77259 Continental Time Clock Co 106.00 54921 7/23/2008 6382
Payment Amount 106.00
Maintenance PX 243853 001 00554 3019 DW Properties 201.10 54922 7/23/2008 6524
PX 243853 002 00554 3019 222.49
Payment Amount 423.59
Video Services for
Agency Mtgs
PX 243389 001 00591 1473 Imagery Video Productions 1,300.00 54923 7/23/2008 6770
Payment Amount 1,300.00
May Redev. Legal
Services
PX 243863 001 00591 MAY08 Kane Ballmer and Berkman 25,910.42 54924 7/23/2008 6840
June Redev. Legal
Services
PX 243864 001 00591 JUNE08 31,392.39
May Housing. Legal
Services
PX 243877 001 00554 MAY08HOUSING 5,234.50
June Housing. Legal
Services
PX 243881 002 00554 JUNE08HOUSING 458.50
PX 243881 003 00554 JUNE08HOUSING 1,765.50
Payment Amount 64,761.31
Re: 12823 Washington
Blvd
PV 243780 001 00550 12134 King Fence Inc 549.31 54925 7/23/2008 6872
Payment Amount 549.31
BANNERS PV 243795 001 00550 34720 PIP Printing 347.48 54926 7/23/2008 7225
Payment Amount 347.48
NPP EXTERIOR GRANT PV 243403 001 00554 CCRA489-03 Rollin D Rhone 1,885.00 54927 7/23/2008 7319
Payment Amount 1,885.00
MESSENGER SERVICES PV 243408 001 00591 164224 Southern California Messengers 70.00 54928 7/23/2008 7379
Payment Amount 70.00
FY08/09 Flat Fee
Emmissions
PV 243782 001 00550 1964888 South Coast Air Quality Mgmt District 109.00 54929 7/23/2008 7443
Payment Amount 109.00
Admin Fees 05/08-04/09 PV 243790 001 00542 2153578 US Bank Corporate Trust Services 3,000.00 54930 7/23/2008 9555
Transaction Fees
05/07-04/08
PV 243790 002 00542 2153578 25.00
Admin Fees 05/08-04/09 PV 243791 001 00542 2153089 2,000.00
Incidental Expenses PV 243791 002 00542 2153089 200.00
Payment Amount 5,225.00
08/09 Membership Dues PV 243787 001 00554 WC-2008A Westside Shelter and Hunger Coalition 700.00 54931 7/23/2008 129858
Payment Amount 700.00
FoxHills Trafic Signal
Upgrade
PX 243845 001 00550 25659BAL Dynalectric 59,867.66 54932 7/23/2008 171598R04576 7/23/2008 16:21:48 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 73171
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 59,867.66
8925 Lindblade,
5/1/08-5/31/08
PV 243794 001 00550 0805502 Overland Pacific and Cutler Inc 600.00 54933 7/23/2008 176038
Payment Amount 600.00
08 CC Music
Festival/Lighting
PV 243783 001 00550 44394 Kinetic Lighting Inc 585.63 54934 7/23/2008 181623
Shipping PV 243783 002 00550 44394 200.00
Payment Amount 785.63
Minutes Transcription
Services
PX 243390 001 00591 9061 Kristi Callan 588.00 54935 7/23/2008 189702
Minutes Transcription
Services
PX 243391 001 00591 9063 448.00
Minutes Transcription
Services
PX 243392 001 00591 9065 532.00
Minute taking services PX 243867 001 00591 9068 560.00
Payment Amount 2,128.00
OFFICE SUPPLIES PV 243697 001 00554 430632 OfficeMax 122.52 54936 7/23/2008 193747
Payment Amount 122.52
Alarm: 3846 Cardiff
Ave, Jul08
PV 243404 001 00550 2064727 Pacific Alarm Systems Inc 25.00 54937 7/23/2008 198243
Alarm: 9099 Wash Blvd,
Jul08
PV 243405 001 00550 2064867 45.00
Alarm: 3844 Watseka
Ave, Jul08
PV 243406 001 00550 2065164 25.50
Alarm: 9070 Venice
Blvd, Jul08
PV 243407 001 00550 2065194 28.50
Payment Amount 124.00
Scanning and Indexing
Servs.
PX 243393 001 00591 201394 Cynrede 1,577.09 54938 7/23/2008 212629
Preparation of
Documents
PX 243394 001 00591 201394BAL 564.38
Payment Amount 2,141.47
CC Culver Bl Tmg PX 243848 001 00553 JA73145X3 KOA Corporation 2,733.56 54939 7/23/2008 235301
Payment Amount 2,733.56
Landscape Services PX 243869 001 00591 23270 Merchants Landscape Services Inc. 4,000.00 54940 7/23/2008 239434
Payment Amount 4,000.00
Relocation Pymt Balance PX 243846 001 00550 LB036046 Kenneth Bapties 14,372.00 54941 7/23/2008 246217
Moving Expenses PX 243847 001 00550 LB036048 1,425.00
Payment Amount 15,797.00
511098101-006 PV 243676 001 00591 511098101-006AG Sprint PCS 84.90 54942 7/23/2008 247489R04576 7/23/2008 16:21:48 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 73171
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 84.90
Total Amount of Payments Written 163,861.43
Total Number of Payments Written 22R04576 7/24/2008 11:45:44 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73188
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
FORM 941, 2NDQTR08-FIT PV 243923 001 00591 941-2NDQTR08 Internal Revenue Service 55.00 54943 7/24/2008 190195
FORM 941,
2NDQTR08-MEDICARE EE
PV 243923 002 00591 941-2NDQTR08 115.72
FORM 941,
2NDQTR08-MEDICARE ER
PV 243923 003 00591 941-2NDQTR08 115.72
Payment Amount 286.44
Total Amount of Payments Written 286.44
Total Number of Payments Written 1R04576 7/30/2008 17:30:10 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73277
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Relocation Pymt Balance PX 243846 001 00550 LB036046 Kenneth Bapties 14,372.00 54944 7/30/2008 246217
Moving Expenses PX 243847 001 00550 LB036048 1,425.00
Payment Amount 15,797.00
Total Amount of Payments Written 15,797.00
Total Number of Payments Written 1R04576 7/30/2008 17:10:14 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73276
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
PX 244190 001 00553 10894 C B M Consulting Inc 4,410.00 54945 7/30/2008 6218
Triangle Demolition
Services
PX 244201 001 00591 10921 1,275.00
Payment Amount 5,685.00
9070 venice bl PV 244087 001 00550 9070VENICEBL/708 Department of Water and Power 56.88 54946 7/30/2008 6494
9070 venice bl PV 244088 001 00550 9070VENICEBL/78 32.76
9070 venice bl b PV 244089 001 00550 9070VENICEBLB/708 78.55
3800 canfiel av PV 244090 001 00550 3800CANFIELAV708 183.76
9070 venice bl a PV 244091 001 00550 9070VENICEBLA/708 1,825.99
9415 venice bl PV 244092 001 00550 9415VENICEBL708 84.20
Payment Amount 2,262.14
083-304-1698 PV 244086 001 00550 08330416986/708 The Gas Company 11.57 54947 7/30/2008 6637
Payment Amount 11.57
2-20-093-2283 PV 244093 001 00550 2200932283/708 Southern California Edison 3,657.78 54948 7/30/2008 7452
2-23-726-1987 PV 244094 001 00550 2237261987/708 18.08
2-19-427-4395 PV 244095 001 00550 2194274395/708 2,673.55
2-24-939-9965 PV 244096 001 00550 2249399965/708 5,172.70
2-30-485-9820 PV 244097 001 00550 2304859820/708 79.60
Payment Amount 11,601.71
June Shared Housing
Services
PX 244186 001 00554 JUNE2008 Alternative Living For The Aging 4,723.58 54949 7/30/2008 9561
Payment Amount 4,723.58
Affordable Housing
Programs
PX 244189 001 00554 0017174BAL Keyser Marston Associates Inc 1,000.00 54950 7/30/2008 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 1,000.00
3 Banners PX 244171 001 00550 056822 AAA Flag and Banner MFG Co Inc 1,907.91 54951 7/30/2008 40349
Payment Amount 1,907.91
SERVICE FEE, JUN 08 PV 244020 001 00554 08-02035 AmeriNational Community Services Inc 99.70 54952 7/30/2008 55774
Payment Amount 99.70
BANK ANALYSIS FEES-JUN
2008
PV 244022 001 00591 0008435374BAL Bank of America-Account Analysis 458.86 54953 7/30/2008 141253
Payment Amount 458.86
Town Plaza Expansion PX 244191 001 00553 23194 LRM LTD 96.33 54954 7/30/2008 146279
Payment Amount 96.33
Professional Services
Fire St3
PX 244192 001 00553 0000000013 WLC Architects Inc 19,057.50 54955 7/30/2008 192549R04576 7/30/2008 17:10:14 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 73276
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Professional Services
Fire St3
PX 244194 001 00553 0000000014 5,445.00
Payment Amount 24,502.50
Consulting for Fire St
#3
PX 244195 001 00553 050593-023 Rollins Consulting Inc 14,560.00 54956 7/30/2008 202133
Payment Amount 14,560.00
461130-7 PV 244098 001 00550 4611307/708 Golden State Water Company 36.24 54957 7/30/2008 202799
514722-8 PV 244099 001 00550 5147228/0708 60.90
514600-6 PV 244100 001 00550 5146006/0708 215.00
235686-3 PV 244101 001 00550 2356863/708 334.07
232352-5 PV 244102 001 00550 2323525/708 170.94
645795-6 PV 244103 001 00550 6457956/708 549.60
645779-0 PV 244104 001 00550 6457790/708 100.45
645766-7 PV 244106 001 00550 3PYMTS708 81.20
645789-9 PV 244106 002 00550 3PYMTS708 398.94
232312-9 PV 244106 003 00550 3PYMTS708 38.66
551839-4 PV 244108 001 00550 5518394/708 36.24
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 2,022.24
General First Amendment
Issues
PX 244379 001 00591 2008060095 Meyers, Nave, Riback, Silver, & Wilson 5,850.00 54958 7/30/2008 212615
Payment Amount 5,850.00
Engineering Services
for Expo
PX 244210 001 00591 PW060508EXPO Bellur K Devaraj 1,620.00 54959 7/30/2008 232617
Engineering Services
for Expo
PX 244212 001 00591 PW062708EXPO 630.00
Payment Amount 2,250.00
Construction Serv at
Fire St 3
PX 244196 001 00553 15372 FEI Enterprises Inc 189,270.00 54960 7/30/2008 235592
Payment Amount 189,270.00
Dinner: August 14, 2008 PV 244138 001 00554 814-2008 Courtyard by Marriott Los Angeles 2,505.45 54961 7/30/2008 248536
Payment Amount 2,505.45
Total Amount of Payments Written 268,806.99
Total Number of Payments Written 17R04576 7/31/2008 9:22:28 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73281
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 244139 001 00554 LOPEZ DW Properties 262.00 54962 7/31/2008 6524
Payment Amount 262.00
014 PR 244140 001 00554 JONIDES Howard or Marilyn Kaplan 528.00 54963 7/31/2008 6843
Payment Amount 528.00
064 PR 244141 001 00554 SANCH George Young 651.00 54964 7/31/2008 7714
Payment Amount 651.00
072 PR 244142 001 00554 MITCHELLL McGowan Family Trust 357.00 54965 7/31/2008 8865
Payment Amount 357.00
' PR 244143 001 00554 MOSA Mahesh Bhuta 447.00 54966 7/31/2008 9143
Payment Amount 447.00
009 PV 244144 001 00554 ARGUE Isabelle Ashodian 735.00 54967 7/31/2008 9392
112 PR 244145 001 00554 BADONJ 622.00
Payment Amount 1,357.00
094 PV 244146 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 526.00 54968 7/31/2008 45622
Payment Amount 526.00
092 PR 244147 001 00554 EADY& Timothy/Guadalupe Freitas 387.00 54969 7/31/2008 49292
Payment Amount 387.00
68 PR 244148 001 00554 HOLIDAY Laurette Lanier 868.00 54970 7/31/2008 104824
Payment Amount 868.00
089 PR 244149 001 00554 JUAREZ Eugene A Tkachenko, Trustee 566.00 54971 7/31/2008 156325
063 PR 244150 001 00554 MIELE 673.00
42 PR 244169 001 00554 FLOREA 2,038.00
Payment Amount 3,277.00
021 PR 244151 001 00554 JENKINS Green Valley Circle 643.00 54972 7/31/2008 170781
Payment Amount 643.00
030 PR 244152 001 00554 MARTIN Michael Sarlo 512.00 54973 7/31/2008 186441
Payment Amount 512.00
007 PR 244153 001 00554 ROSA 3836 College Avenue LLC 810.00 54974 7/31/2008 197360
099 PR 244154 001 00554 DUAN 894.00
002 PR 244155 001 00554 SMITH 888.00
040 PR 244156 001 00554 BAIRU 888.00
Payment Amount 3,480.00
074 PR 244157 001 00554 CANETE Luna;Luis M 610.00 54975 7/31/2008 198754
114 PR 244158 001 00554 DELAFUENT 528.00
Payment Amount 1,138.00
019 PR 244159 001 00554 SOT Perez, Frank 532.00 54976 7/31/2008 199198
Payment Amount 532.00
113 PR 244160 001 00554 BESSET Casimiro Roman Avila 892.00 54977 7/31/2008 216675
Payment Amount 892.00
95 PR 244161 001 00554 DELEON Louise Cantero 1,286.00 54978 7/31/2008 218680R04576 7/31/2008 9:22:28 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 73281
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 1,286.00
104 PR 244162 001 00554 GONZALEZ German Esparza 352.00 54979 7/31/2008 219649
17 PR 244163 001 00554 CORCORAN 892.00
Payment Amount 1,244.00
36 PR 244164 001 00554 HICKS,KRISTINA Iris Martinez 1,074.00 54980 7/31/2008 224684
Payment Amount 1,074.00
34 PR 244165 001 00554 WOODRUFF Meir Agaki 688.00 54981 7/31/2008 230011
Payment Amount 688.00
50 PR 244166 001 00554 BHAI Lilick Andranian 1,211.00 54982 7/31/2008 244438
Payment Amount 1,211.00
25 PR 244167 001 00554 VALDIEVIESO Richard R Hauge 693.00 54983 7/31/2008 246423
Payment Amount 693.00
Total Amount of Payments Written 22,053.00
Total Number of Payments Written 22