Culver City Redevelopment Agency
INTER-OFFICE CORRESPONDENCE
Date: February 17, 2009
To: Honorable Chair and Members of the Redevelopment Agency|109| - i
From Jeff Muir, Chief Financial Officer 6/.--
Subject: Finance Department Report for February 2009 Agency Meeting
We are hereby submitting the Finance Department's Report for checks issued from:
1117/09-1/30109
CHECK DATE CHECK #S VOIDS AMOUNTS DEMAND TYPE
1/21/09 55539-55553 26,489.12 DEMAND
1/23/09 55554-55562 8,065.59 OFF CYCLE
1/28/09 55563-55587 99,344.45 DEMAND
1/29/09 55588-55611 22,991.00 RAP/KARA
We hereby approve CCRA checks numbered from 55539-55611 for the total
amount of: $156,890.16
By:
Chair
Notes:
Attached are the following check registers, please note that they are in a new format
* 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 Cif)/ 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 PAPER550 007150
550 S91152
550 S91152
550 S91152
$218,50
$167.79
$42.00
$2,480.00
$2,480.00
Check # Payee #
55539 5781
55540 6637
55541 6840
55542 0872
55543 10966
55544 14849
55545 55774
55546 183126
55547 183014
55548 184190
55549 211284
55550 232115
55551 245783
Art of Akasha Post Prod0ction PV-257359-1
Art of Akasha Graphic Services PV-257361-1
. .
Total Check 55548 Etherging Crdatioh ProdLiCtion
Refund of Deposit & Rent Charg PV-257362-1
Total Check 55549 - A-1 Service Appliance Inc
Wash:nctoriNational Project . PV-257364-1
Trial 6 . hebk•55550—KTGY Group Inc
LABOR PV-257328-1
PARTS PV-257328-2
TRIP PV-257328-3
Emerging Creation Production
A-1 Service Appliance Inc
KTGY Group Inc
Amano McGann Inc
550 060
550 061
112608
$2,200.00
$50.00
$2,250,00
$1,500.00
$1,500.00
A/P Detailed Payment Register
RDA Main Checking
January 21, 2009
Document Info Fund Invoice Number Payee Name Payment Description Amount Void
Glenn Heald Tuition
Textbooks
Tot 11 Check 55539 Glenn Heald
The Gas Company 083-304-1698
151-503-2855
Total Check 55540 1 The Gas Dprnpeny
591 FALL2008
591 FALL2008
550 0833041689/0109
550 1515032855/0109
PV-257368-1
PV-257368-2
PV-257221-1
PV-257223-1
Kane Ballmer and Berkman Disc 2000 Community Redev Law PV-257310-1 Al
Total .Check 55541.—Kane :Balliner :and . BerkMan .
King Fence Inc FENCE RENTAL-RENEWAL 1109-1/10 PV-257317-1
Tetal Check 55642 •King fence Inc:::
Culver City Downtown Business Assn MOU Maintonance Sewices PV-257263-1
Taal Check 55543 - Culver City PoWritoWn:Business /4sil
Protection Ono #15206279. 1/1/09-3/31109 PV-257320-1
Total Check 55544 ,: Ptateetiell One
AmeriNational Community Services Inc SERVICE FEE. DEC 08 PV-257200-1
Total Check 65545 - AmeriNetiOnal Doinmunity Services:Me::
Lawrence Roll Up Doors Inc Roll up G rille/Contract Labor PV-757346-1
Total Check 65546 - LaWrerite Roll Up Deers Inc
The Front Page AD for PXP PV-257369-1
2009EDITION-AGENCY $50.00
550.00
550 12733
591 01 nin9A
550 121408/15203279
554 09-00013
550 CR-25673
550 570553 $175.00
Total Cheek 55547 The Front Peed $175.00
$800,00
$447.79
51,247.79
$232,98
$20.02
$253,00
$5.611.10
5.5:611:10
3•0.00
• 560.00
389.39
$89:39.
38,945.19
$8.9.45.1s
$000.52
$600.52A/P Detailed Payment Register - continued
RDA Main Chocking
41 January 21, 2009
$1,353.13
$14.96
$1,796,38
$716.99
S716.99
550 1NIV027503
550 1NV027503FR1
550 101354132
Check # Payee if Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Key cards PV-257365-1
Freight PV-257366-1
Total Chebk.55551.-.Ainanci•MrGann:lit"'
Services for Dec 08 PV-257367-1
Total Check 55552 - Costar Group Inc
55553 255673 Minnie is RE: 8638 Washing BI/Feo Incr,nt
Total check 55553:- Minnie
PV-257370-1 550 MINNIEDECO5
5713.76
$713.76
55551 245783 Amano McGann Inc
55552 246189 Costar Group Inc
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$26,489.12
15
15Installadon
Total Check,65555,:ticifell
PV-25 /461-1 554 2043058 $4.28.57
$426.57
4008 Agency Member Comp
Medicare Tax
Total i checki56566. David Scott Malain
PV-257469-1 A7
PV-257469-2 A7
591 4008125615
591 4008125615
$300,00
8(3.06)
$296.94
4005 Agency Member Comp
Medicare Tax
Total Check 66667 - GaryiSilbiger
591 4008153910
591 4008153910
PV-257470-1
PV-257470-2
PV-257466-1
PV-257466-2
PV-257472-1 R
PV-257472-2 R
PV-257468-1 R
PV-257468-2 R
PV-257468-3 R
$300.00
.$(3.06)
.5296:94
4008 Agency Member Comp
Medicare Tax
Total Check,55558',:slerry
591 4008170565
591 4008170565
$3,000.00
5(43,50)
62.956.50
4008 Agency Member Como
Medicare Tax
Tot ii Check 65659 : ChniatepheriArrnerita
591 4008223938
591 4008223938
$300.00
$(3.06)
$296:94
4008 Agency Member Comp
Federal W/H
Medicare Tax
Total Check 56560 Sot Blumenfeld
591 4008228445
591 4008228445
591 4008228445
$2,550.00
$(55.00)
$(36.99)
$2,468.01
591 4008237899
591 4008237899
PV-257467-1
PV-257457-2
4008 Agency Member Comp
Medicare Tax
Total Check 5 . 5561 Jeff WO
$750,00
$(10 89)
A/P Detailed Payment Register
RDA Main Checking
January 23, 2009
Check # Payee # Payee Name Payment Description
Document Info Fund Invoice Number Amount Void
• 55554 7653 Andrew Weissman 4008 Agency Member Comp
PV-257471-1 A7
591 40087653
$300.00
Medicare Tax
P1-757471-2 A7
591 40087653
8(396)
Total Check 65654 - Andrew Weissman
$296.94
55555 44267 Knoll
55556 125615 David Scott Malsin
55557 153910 Gary Silbiger
55558 170565 Jerry Fulwood
55559 223938 Christopher Armenta
55560 228445 Sot Blumenfeld
55561 237899 Jeff Muir
55562 246583 Michael O'Leary 4008 Agency Member Comp PV-257473-1 591 4008246583
$300,00
Medicare Tax PV-257473-2 591 4008246583
s(4.36)
Total Check 55562- Michael O'Leary: $295.64A/P Detailed Payment Register - continued
; RDA Main Checking
• • ••• ••• ••<,Y January 23, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check Run - Amount $8,065.59
Total Check Run - Count (Including voids) 9
Total Check Run - Count - Voids 0
Total Check Run - Count (excluding voids) 9554 DEC2C08
550 9986677
550 9986678
550 9986678
55C 1STQTR09
A/P Detailed Payment Register
RDA Main Checking
January 28, 2009
Check It Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Housing Legal Services PV-257488-1 A7 554 NOV20051-10USING
Redevelopment Legal Services PV-257494-1 A7 591 NOV2005
PV-257494-2 A7 591 NOV2008
Total Check 55567 - Kane Bailmer and Berkman
2-30-485-9820 PV-257611-1 550 2304359826/012C09
Total Check 55568 - Southern California Edison
2-20-093-2283 PV-257604-1 550 2200932283112009
2-19-427-4395 PV-257606-1 550 2194274395/012009
2-24-939-9965 PV-257607-1 550 2249399965/012009
2-23-726-1987 PV-257623-1 550 2237261987/012009
Taal Check 5569 Sou hem California Edison
Fair F lousing Services PV-25/489-1 554 NOV2008
55563 6254 Calif Redevelopment Assoc
55564 6494 Department of Water and Power
55565 6524 OW Properties
55566 6770 Imagery Video Productions
55567 6840 Kane Bal!mar and Berkman
56568 7451 Southern California Edison
55569 7452 Southern California Edison
55570 7674 Southern Calif Housing Rights Center
55571 9561 Alternative Living For The Aging
55572 14696 L A County Tax Collector
55673 36541 State Dept of Food and Agriculture
CRA Membership 09-10 PV-257492-1
Total Cheek 55563 . Calif Redevelopment Assoc::
9070 Venice BI
PV-257600-1
3800 canfield av
PV-257602-1
9070 Venice BI A
PV-257603-1
. . ............. . . . . ......... • ..
Total • Check•55564' .;:DePartmeilt of Watei':antliPnwer
. . . .
• • •
Jackson Ave . Ma;tr.enrance
Total•Check55665:;.DW•Properties:•:•:::•:.•••
Video services for meetings PV-257493-1
Total Check 55566 .,:ilmagery Video Productions
Total Check 55670 - SoUthern Calif Housing Rights Center
. Shared .flousna Services PV-257913-1
Total Check $5571 -Alternative Living For The Aging
06 Tax Metro Motel 9986677 PV-257917-1
05 Tax Metro Motel 9986678 PV-257918-1
PV-25791 8-2
Total Check 65572 L A County Thx Collortor
FEE #LAFM08032 1/1-3/31/0 PV-257854-':
Total:Check55573. :State Dept of Food and Agriculture
$17.980.00
$17,980.00
$47.52
$69,62
$1,392.46
$1.509.60
5571.13
5571.13
$1,030,00
$1,030.00
$2,044.00
$11,398.33
$21097.97
$35,140.30
$18.95
318.98
$2,571.59
$2,325.62
$3,489.10
$18.24
$8,404.55
51,670.32
31,670,32
$4,723.58
$4,723.58
$165.32
$132,46
$45.38
$343.16
5218.40
3218,40
591 CRA2009
550 9070VENICEBL012009
550 3800CANFIELD012009
550 9070VENICEBLA012009
PV-257487-1 AlAppraisal Reports
TOtal:cheek:55574 Lea Associates Ind
PV-257515-1 550 2002560 $1,200,00
Reimbursable Pxpenses PV-257483-1
Total Check 55575 - Paller-Rithertt Engineering:lite
$55.75
558,75:
554
554
554
554
PV-257484-1
PV-257485-1
PV-257912-1
PV-257919-1
PV-257919-2
PV-257919-3
PV-257919-4
553 23644
553 23672
553 23688
FALL2008
FALL2008
FALL2008
FALL2008
$122.11
$6,260.00
$5 000.00
$11,382.11
$300.00
$55,00
$157.82
$45.00
$557:82
$1,000,00
51,900.00
$3,195.00
53,195.00
PV-257533-1
PV-257486-1 553 0000000017
554 CW1077-•1
A/P Detailed Payment Register - continued
__ ) RDA Main Checking
January 28, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55574 132665 Lea Associates Inc
55575 140311 Paller-Roberts Engineering Inc
55582 230020 Golden State Water Company
Culver City Town Plaza Expansi
Culver City Town Plaza Expansi
Town Plaza Expansion
Total Check $5576 : -i LRM LTD
Tuition-MPA 630
Registration Fee
Textbooks
Parktng Fee.
Total Check 55577 ,Mohti:Karroum
NPP INTERIOR GRANT
Total Check 55578 Bette L Nichol
Professonal Services
Total Cheek :55579: .; WLC Architects
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
235684-8
Total Check 55580 - OfficeMax
SecLrity Lighting PV-257490-1 R
.,..... .. ... ......
TotallCheel(55581 National
461130-7
PV-257616-1
514722-8
PV-257617-1
551839-4
PV-257619-1
514600-6
PV-257620-1
645766-7 PV-257816-1
Total Check 55582 - GoideriState.Water qcfnipanV... .
License Fee 2069. AC8500595239 PV-257850-1
Total Chetk :55583 : 1ASCAP ••••
MEMBER #RF1375 PV-257721-1
FINANCE CHARGES PV-257721-2
TOtal Check 55584 - First Advantage Safe Reit:tit-Jo
550 4611307/012009
550 5147228/012009
550 5518391012009
550 5146006/012009
550 6457667/012009
550 500595239-2009
554 163179
554 163179
55576 146279 LRM LTD
55577 154768 Mona Karroum
55578 169791 Bette L Nichol
55579 192549 VVLC Architects Inc
55580 193747 OfficeMax
55581 200661 National Construction Rental Inc
55583 205214 ASCAP
55584 213297 First Advantage Safe Rent inc
PV-257809-1 591 026993
PV-257810-1 554 952057
PV-257812-1 554 062018
PV-257813-1 554 217676
PV-257817-1 550 2356848/012009
$143,96
$22.76
$99,90
$128.49
$60.90
$456.01
$197.57
$197.57
$38.30
$60.90
$36.41
$223.31
$81.20
$438.12
$305.00
$365.00:
$10.99
$4,89
$15.88ExpoLight Rail Transit Project
Total Check 55585 - PP AmeriCaslinc
Document Info Fund Invoice Number
591 372383
Check # Payee # Payee Name Payment Description
55585 234413 PB Americas Inc PV-257495-1
Amount Void
81,616.17
$1,616.17
55587 256776 Coneetta Aiello NPP INTERIOR GRANT PV-257534-1 Al 554 CW1066-01
$2,000,00
Total Chock 55587 - Concetta Aiello
$2,000.00
A/P Detailed Payment Register - continued
f::`,1•!::::q RDA Main Checking
u
January 28, 2009
55586 239434 Merchants Landscape Services Inc.
Landscape service PV-257914-1
591 25671
$4,030.00
Landscape service PV-257915-1
591 190
$382.00
Total Check 55586 Merchants Landscape Sol-Vitas Inc.:
$4,412.00
Total Check Run - Amount
$99,344.45
Total Check Run - Count (including voids)
25
Total Check Run - Count Voids
0
Total Check Run - Count (excluding voids)
25$128.00
:::5128.00
$843.00
" 5843.00
$591.00
5591.00
$647.00
$647,00
$350.00
554 LOPEZ
554 JUAREZ
554 VASQUEZ
554 SANCH
554 MITCHELLL
554 ARGUE
554 BADONJ
554 JOHNS°
$802.00
$622.00
$1,424,00
5575.00
554 HOLIDAY
554 MIELE
554 FLOREA
554 BALL
554 SATA
$693.00
S693.00
$673.00
$711.00
$598.00
$452.00
$2,434.00
554 MARTIN
$1,429.00
A/P Detailed Payment Register
RDA Main Checking
January 29, 2009
Check # Payee # Payee Name Payment Description Document Info
55588 6524 DW Properties 58 PV-257935-1 Al
Total Check 55588 - OW Properties
55589 6617 Freeman Property Management 89 • PR-257964-1 Al
Total:ChecK55589 .Freeman.PreParty:Mailagement•-•
55590 6843 Howard or Martlyn Kaplan 48 PR-257965-1 Al
Total Check :55590:Hciward or Marilyn Kaplan.:
55591 7714 George Young 064 PR-257936-1 Al
TotatCheck 55591 -:George Young
55592 8865 McGowan Family Trust 072 PR-257937-1 Al
Total Cheek 55592 •- McGowan Family Trust
55593 9143 Mahesh Bhuta PR-257935- ,. Al
Teta! Check.85593 ,•:Mahesh.Shuta ••
55594 9392 Isabelle Ashodian 009 PV-257939-1 Al
112 PR-257940-1 Al
Total:ChecK.55594iii.lsahelid.Aphechan
55595 45622 Wally Hauke and MdIie Rhinehart 094 PV-257941-1 A7
Total Check 55595 Wally Henke artrt
55596 49292 Timothy/Guadalupe Freitas 092 PR-257042-1 Al
TOO! Check 55596 ti TitriethylGUadalupeFreitat
55597 104824 Laurette Lanier 68 PR-25.1943-1 Al
Total Check:55597:-. Laurette:Lanier
55598 156325 Eugene A Tkachenko, Trustee 063 PR-257944-1 Al
42 PR-257945-1 Al
34 PR-257946-1 Al
67 PR-257947-1 Al
Total CheCk i 55588 Eugene A:Tkachenko, Trustee 55599 170781 Green Valley Circle 021 PR-25/948-1 Al
Total Check 55509 Green yi . il!tfy Circle
55600 186441 Michael Santo 030 PR-257949-1
Fund Invoice Number Amount Void
$350.00
554 MOSA $1,049.00
$1,049.00
E 5575.00:
554 EADY5t $343.00
$343.00
554 JENKINS $643,00
$843.00.55606 219649 German Esparza
104
17
Total Check 55 .606 German Esperza::
55507 224684 Iris Martinez 36
Total Check 55607 Iris Martinez
55608 230011 Moir Agaki 34
Total:Chock:58608 - MeirAgaki
55609 244438 Lilick Andranian 50
TOM Check 55609 i; : Lilick Andraitiah
55610 254642 Richard R Hauge 25
Total Cheek 55610: Richard R HaUge:
55611 249985 Dan Milder 76
Total Chk 55611 Dan:Milder.
PR-257957-1
554 GONZALEZ
$434.00
PR-257958-1
554 CORCORAN
$942,00
$1.376.00
PR-257959-1 554 HICKS.KRISIINA
$1,174.00
51,174.00.
PR-257950-1
PR-257961-1 Al
PR-257962-1
PR .257963- - Al
554 'P/001)RUFF
554 BHAI
554 VALDIEVIESO
554 FINCH
5738.00
$738.00
51.211.00
$1.21100
$693.00
5693.00
$630.00
$630.00
A/P Detailed Payment Register - continued
)... 1 RDA Main Checking
January 29, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 55600 . :Michael Sane:
55601 197360 3836 College Avenue LLC 007 PR-257950-1
040 PR-257951-1
Total CheCk55601 , 3845 College Avenue Lto
$1,429.00
554 ROSA
$810,00
554 BARD
$888.00
51,698.00
55602 198754 Luna;Luis M 074
114
Totali.CheCk55002 :, Luna:LuisiM
PR-257952-1 Al
PR-257953-1 Al
554 CANETE
554 DELAFUENT
$896.00
$624.00
$1,520.00
55603 199198 Perez, Frank 019
Total Check 55603 :•7•:p9r6z, Frank
55604 216675 Cas mirn Roman Avila 113
Total Check 55604- CasirnirO:Roman
55605 218680 Louise Canter° 95
Total checki55605:-:Louise CanterO
PR-257954-1 Al 554 SOT
$530.00
$540.00
PR-257955-1 Al 554 BESSET
$942.00
5942.00
PR-257956-1 Al 554 DELEON
$1.330.00
$1,330,00
Total Check Run - Amount
$22,991.00
Total Check Run - Count (including voids)
24
Total Check Run - Count - Voids
0
Total Check Run - Count (excluding voids)
24