____________________________
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: September 18, 2006
To: Honorable Chair and Members of the Redevelopment Agency
From: Crystal C. Alexander, Agency Treasurer
Subject: Treasurer's Report for August/September2006 Agency Meeting
We are hereby submitting the Agency Treasurer’s Report for checks issued from:
08/03/06-09/08/06
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
08/07/06 52258-52259 433.00 OFF CYCLE
08/09/06 52260-52292 218,356.68 DEMAND
08/14/06 52293-52294 7,128.34 OFF CYCLE
08/16/06 52296-52312 41,598.15 DEMAND
08/23/06 52313-52333 219,385.10 DEMAND
8/30/06 52337-52355 219,466.93 DEMAND
8/30/06 52356-52379 16,586.00 RAP/KARA
9/07/06 52380 2,000.00 OFF CYCLE
9/08/06 52381 650.00 OFF CYCLE
We hereby approve CCRA checks numbered from 52258-52381 for the total
amount of: $725,604.20
By:______________________
Chair
Note:
1) Agency check#’s 52295 and 52334-52336 in the amount of $6,251,264.33 were converted into wires.
* 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, Page 2 of 2
FILE NAME: AGENCYMTGTREASURERREPORT09.18.06 PRINTED ON RECYCLED PAPER
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.
kw R04576 8/7/2006 17:32:42 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60909
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Temp Event Fee
07/06-06/07
PV 189965 001 00550 FEESFY05/06 L A County /Dpt of Treas and Tax Collect 387.00 52258 8/7/2006 6395
Payment Amount 387.00
Filing Fee July 2006 PV 189968 001 00591 JULY2006FEE Secretary of State 46.00 52259 8/7/2006 133884
Payment Amount 46.00
Total Amount of Payments Written 433.00
Total Number of Payments Written 2R04576 8/9/2006 16:11:51 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 60999
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
WILLIAMS, ELAINE PV 190264 001 00554 CA4955765 Apple One Employment Services 588.80 52260 8/9/2006 6095
WILLIAMS, ELAINE PV 190265 001 00554 CA4959670 614.40
Payment Amount 1,203.20
MAINT 7/06-7/07,
#449188
PV 189948 001 00554 74044 Continental Time Clock Co 106.00 52261 8/9/2006 6382
Payment Amount 106.00
Pressure wash and steam
clean
PX 190162 001 00550 70635 Haynes Building Service Inc 3,840.00 52262 8/9/2006 6713
Payment Amount 3,840.00
May Legal Services PX 190082 001 00591 0506-026 Kane Ballmer and Berkman 40,060.45 52263 8/9/2006 6840
June Legal Services PX 190085 001 00591 0606-026 49,381.47
May Legal Services for
Housing
PX 190089 001 00554 0506-026BAL 480.00
Jun Legal Services for
Housing
PX 190090 001 00554 0606-026BAL 240.00
Payment Amount 90,161.92
FENCE RENTAL-RENEWAL
8/06-8/07
PV 190111 001 00553 9020 King Fence Inc 549.31 52264 8/9/2006 6872
FENCE RENTAL PV 190149 001 00553 9068 404.25
Payment Amount 953.56
Fair Housing Services PX 190040 001 00554 JUNE2006 Southern Calif Housing Rights Center 1,201.49 52265 8/9/2006 7674
Payment Amount 1,201.49
MEDICAL SUPPLIES PV 190106 001 00591 140945201 Zee Medical Service Inc 26.45 52266 8/9/2006 7717
Payment Amount 26.45
Management services PX 190159 001 00550 11JUN06 Stephen Whipple 2,312.50 52267 8/9/2006 9488
Payment Amount 2,312.50
Reimb./Consulting Fee PX 190031 001 00550 060606 Culver City Downtown Business Assn 1,563.80 52268 8/9/2006 10966
Payment Amount 1,563.80
CAL TRANS PERMITS-APR
2006
PV 190097 001 00591 036873 AAA Flag and Banner MFG Co Inc 328.00 52269 8/9/2006 40349
CAL TRANS PERMITS-MAY
2006
PV 190097 002 00591 036873 328.00
CAL TRANS PERMITS-JUN
2006
PV 190097 003 00591 036873 328.00
CAL TRANS PERMITS-JUL
2006
PV 190104 001 00591 036873BAL 328.00
Payment Amount 1,312.00
REIMB-REG,
ICSC5/21-24/06-ROSE
PV 190178 001 00550 5026 Kellee Fritzal 890.00 52270 8/9/2006 45710
Payment Amount 890.00R04576 8/9/2006 16:11:51 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 60999
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Consulting PX 190028 001 00532 150 Design Aid Architects 2,542.50 52271 8/9/2006 52500
Payment Amount 2,542.50
Appraisal Services PX 190032 001 00550 2001990 Lea Associates Inc 2,200.00 52272 8/9/2006 132665
Appraisal Services PX 190033 001 00550 2002053 7,435.00
Payment Amount 9,635.00
SSMF06
POSTCARDS-Printed/Distr
PV 190175 001 00550 31666 Center Theatre Group 88.44 52273 8/9/2006 159762
Payment Amount 88.44
Installation of McGan
software
PX 190248 001 00550 031000 ASSI Security 747.00 52274 8/9/2006 167795
Payment Amount 747.00
BUS CARD AD-JULY 4TH
PRGRM BK
PV 190108 001 00591 072506CDD Culver City Exchange Club Fireworks Comm 50.00 52275 8/9/2006 168103
Payment Amount 50.00
Relocation services PX 190132 001 00553 0606130 Overland Pacific and Cutler Inc 680.00 52276 8/9/2006 176038
Relocation services PX 190132 002 00553 0606130 1,010.00
Relocation services PX 190132 003 00553 0606130 150.00
Payment Amount 1,840.00
DISPLAY ADS PV 190116 001 00591 4378BAL Culver City News 140.00 52277 8/9/2006 177135
DISPLAY ADS PV 190117 001 00591 4484 140.00
DISPLAY ADS PV 190118 001 00591 4386 28.00
DISPLAY ADS PV 190119 001 00550 4484BAL 315.00
Alt Payee 177136 Culver City News
15005 S Vermont
Gardena CA 90247
Payment Amount 623.00
MTA EXPO Light Rail
Project
PV 190109 001 00591 2389851 URS Corp 762.78 52278 8/9/2006 181680
Alt Payee 181681 URS Corp
Dept 1028
P O Box 121028
Payment Amount 762.78
Professional services PX 190160 001 00550 48110 CTL Environmental Services 2,455.00 52279 8/9/2006 189367
Professional Services PV 190171 001 00553 48112 17.12
Professional Services PV 190179 001 00550 48116 657.50
Payment Amount 3,129.62
Reimb. for Fashion Week PX 190091 001 00550 1 IMG 2,483.51 52280 8/9/2006 190894
Reimb. for Fashion Week PX 190091 002 00550 1 2,383.73
Reimb. for Fashion Week PX 190091 003 00550 1 4,132.76R04576 8/9/2006 16:11:51 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 60999
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 9,000.00
Office Supplies PV 190292 001 00591 300341 OfficeMax 29.31 52281 8/9/2006 193747
Office Supplies PV 190293 001 00591 206423 212.53
Payment Amount 241.84
HOTEL ALLOWANCE-SSMF
8/17/06
PV 190152 001 00550 101 John Jorgenson 395.00 52282 8/9/2006 197365
Payment Amount 395.00
Appraisal Services PX 190034 001 00550 1098-01 Donahue Appraisal Associates 5,900.00 52283 8/9/2006 209265
Appraisal Services PX 190035 001 00550 1098-02 5,900.00
Payment Amount 11,800.00
SSMF-Lighting, 6/13,
6/15/06
PV 190180 001 00550 00000100 Adam H Greene 300.00 52284 8/9/2006 209327
Payment Amount 300.00
Consulting PX 190036 001 00550 9670 Big Imagination Group 300.00 52285 8/9/2006 209799
Consulting PX 190036 002 00550 9670 900.00
Payment Amount 1,200.00
Town Plaza Design
Consulting
PX 190029 001 00553 603400-05 Johnson Fain 7,765.00 52286 8/9/2006 211131
Town Plaza Design
Consulting
PX 190030 001 00553 603400-06 574.00
Consulting PX 190037 001 00550 511100-10 18,201.00
Professional services PX 190038 001 00550 511100-09 35,808.00
Payment Amount 62,348.00
Qtrly Sprinkler
Insp-IVY SUB
PV 190153 001 00550 70977491 SimplexGrinnell 298.50 52287 8/9/2006 211897
Qtrly Sprinkler
Insp-CARDIFF
PV 190154 001 00550 70977494 225.50
Qtrly Sprinkler
Insp-INCE
PV 190155 001 00550 70977498 250.00
Qtrly Sprinkler
Insp-WATSEKA
PV 190156 001 00550 70977499 237.50
Payment Amount 1,011.50
ARTIST LIASON-SSMF
7/13/06
PV 190157 001 00550 1 Meiran Rotstein 100.00 52288 8/9/2006 213129
ARTIST LIASON-SSMF
7/20/06
PV 190157 002 00550 1 100.00
ARTIST LIASON-SSMF
7/27/06
PV 190157 003 00550 1 100.00
Payment Amount 300.00
EQUIPMENT RENTAL-SSMF PV 190158 001 00550 207094 Studio Instrument Rentals 485.00 52289 8/9/2006 213308R04576 8/9/2006 16:11:51 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 60999
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
9/7/06
Payment Amount 485.00
Fee reimb./incentive
program
PX 190094 001 00550 062006 Steller and Skoog 6,559.27 52290 8/9/2006 213485
Payment Amount 6,559.27
BOARD UP-Properties PV 190172 001 00553 06-563 Daly Glass and Mirror 375.00 52291 8/9/2006 213842
Payment Amount 375.00
Fee reimb./incentive
program
PX 190039 001 00550 060106 Synergy Cafe and Lounge 1,351.81 52292 8/9/2006 213975
Payment Amount 1,351.81
Total Amount of Payments Written 218,356.68
Total Number of Payments Written 33R04576 8/14/2006 13:46:35 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61092
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Maintenance PX 190464 001 00554 2350 DW Properties 1,120.34 52293 8/14/2006 6524
Payment Amount 1,120.34
Pressure wash and steam
clean
PX 190465 001 00550 70392 Haynes Building Service Inc 1,208.00 52294 8/14/2006 6713
Power wash and steam
clean
PX 190467 001 00550 70658 4,800.00
Payment Amount 6,008.00
Total Amount of Payments Written 7,128.34
Total Number of Payments Written 2R04576 8/16/2006 17:49:23 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61171
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
WILLIAMS, ELAINE PV 190812 001 00554 CA4963719 Apple One Employment Services 640.00 52296 8/16/2006 6095
Payment Amount 640.00
JANITORIAL SERVICE PV 190649 001 00553 70792 Haynes Building Service Inc 738.00 52297 8/16/2006 6713
Payment Amount 738.00
COPIES PV 190654 001 00591 29599 PIP Printing 678.51 52298 8/16/2006 7225
Payment Amount 678.51
SIGNS PV 190436 001 00550 706935 Traffic Control Service Inc 86.60 52299 8/16/2006 7561
Payment Amount 86.60
SERVICE FEE, JUL 06 PV 190820 001 00554 06-01422 AmeriNational Community Services Inc 118.42 52300 8/16/2006 55774
Payment Amount 118.42
Maintenance PV 190503 001 00550 11193 Fenderscape Incorporated 3,254.20 52301 8/16/2006 173160
Maintenance PV 190504 001 00550 11195 1,369.44
Maintenance PV 190505 001 00550 11192 156.16
Maintenance PV 190506 001 00550 11194 291.01
Payment Amount 5,070.81
PUBLIC NOTICE PV 190670 001 00553 4546 Culver City News 112.00 52302 8/16/2006 177135
Alt Payee 177136 Culver City News
15005 S Vermont
Gardena CA 90247
Payment Amount 112.00
MESSENGER SERVICE,
7/14/06
PV 190667 001 00591 92831 Chase Messenger 16.50 52303 8/16/2006 195263
Payment Amount 16.50
Temp. fence rental PV 190483 001 00554 55182 Cal State Rent A Fence Inc 1,420.00 52304 8/16/2006 197008
Payment Amount 1,420.00
Alarm: 3846 Cardiff
Ave, Aug06
PV 190437 001 00550 12222 Pacific Alarm Systems Inc 25.00 52305 8/16/2006 198243
Alarm: 9099 Wash Blvd,
Aug06
PV 190438 001 00550 12225 45.00
Alarm: 3844 Watseka
Ave, Aug06
PV 190439 001 00550 12228 25.50
Alarm: 9070 Venice
Blvd, Aug06
PV 190440 001 00550 12229 28.50
Payment Amount 124.00
Security lighting PV 190488 001 00554 RI-1464951 National Construction Rental Inc 197.57 52306 8/16/2006 200661
Payment Amount 197.57
Refreshment trays-
Concerts
PV 190507 001 00550 12351 Jennie Cook's A Catering Company 1,472.20 52307 8/16/2006 203729
Payment Amount 1,472.20
Facade reimbursement PV 190476 001 00553 7252006 Marina Tae Kwon Do Inc 30,000.00 52308 8/16/2006 209333R04576 8/16/2006 17:49:23 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 61171
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 30,000.00
LABOR PV 190441 001 00550 4473 21st Century Lock and Key 240.00 52309 8/16/2006 209837
PARTS PV 190441 002 00550 4473 57.37
Payment Amount 297.37
account#0588195002-6 PV 190324 001 00591 6/26-7/25 Sprint 226.68 52310 8/16/2006 210440
Payment Amount 226.68
NPP EXTERIOR GRANT PV 190825 001 00554 CW10117-03 Marilyn Grobeson 388.00 52311 8/16/2006 210818
Payment Amount 388.00
MEMBER #RB375 PV 190830 001 00554 RB375072006 First Advantage Safe Rent Inc 11.49 52312 8/16/2006 213296
Alt Payee 213297 First Advantage Safe Rent Inc
P O Box 31462
Tampa FL 33631-3462
Payment Amount 11.49
Total Amount of Payments Written 41,598.15
Total Number of Payments Written 17R04576 8/23/2006 13:12:10 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61264
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Engineering services PV 191195 001 00591 344004 C B M Consulting Inc 642.50 52313 8/23/2006 6218
Payment Amount 642.50
Maintenance PV 191189 001 00554 2374 DW Properties 464.58 52314 8/23/2006 6524
Payment Amount 464.58
Event staff on 7/6/06 PV 190981 001 00550 70612 Haynes Building Service Inc 1,040.00 52315 8/23/2006 6713
Janitorial service PV 191200 001 00550 70480 1,065.75
Janitorial service PV 191201 001 00550 70481 565.00
Janitorial service PV 191202 001 00550 70748 1,957.00
Pressure wash & steam
cleaning
PV 191203 001 00550 70793 3,840.00
Event staff on 7/27/06 PV 191204 001 00550 70813 1,040.00
Event staff on 7/13/06 PV 191205 001 00550 70821 1,040.00
Event staff on 7/16/06 PV 191206 001 00550 70640 405.00
Power wash & steam
clean
PV 191208 001 00550 70644 2,700.00
Water removal PV 191209 001 00550 70653 240.00
High pressure wash PV 191210 001 00550 70648 240.00
Janitorial service PV 191211 001 00550 70746 1,065.75
Janitorial service PV 191212 001 00550 70747 565.00
Payment Amount 15,763.50
Housing legal services PV 191191 001 00554 0706-026BAL Kane Ballmer and Berkman 140.00 52316 8/23/2006 6840
Agency legal services PV 191196 001 00591 0706-026 27,898.53
Payment Amount 28,038.53
PV 190968 001 00550 27780. Prado Signs 1,331.47 52317 8/23/2006 7241
Payment Amount 1,331.47
Shared housing services PV 190983 001 00554 JULY2006 Alternative Living For The Aging .04 52318 8/23/2006 9561
Shared housing services PV 190983 002 00554 JULY2006 4,723.54
Payment Amount 4,723.58
Maintenance PV 191213 001 00550 2697 Exceptional Children's Foundation 2,974.55 52319 8/23/2006 41396
Payment Amount 2,974.55
Maintenance PV 191215 001 00550 28 John J Luckey 400.00 52320 8/23/2006 70154
Payment Amount 400.00
LABOR-SERVICE CALL
7/28/06
PV 190939 001 00550 S018022 ASSI Security 75.00 52321 8/23/2006 167795
LABOR-SERVICE CALL
7/27/06
PV 190940 001 00550 S018023 75.00
Payment Amount 150.00
Management fee PV 191216 001 00550 6173 Modern Parking Inc 3,750.51 52322 8/23/2006 173459
Management fee PV 191218 001 00550 6174 5,236.88
Management fee PV 191219 001 00550 6175 20,607.05R04576 8/23/2006 13:12:10 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 61264
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 29,594.44
Valet Parting Services PV 191220 001 00550 1131 State Parking Management Inc 2,898.00 52323 8/23/2006 175518
Payment Amount 2,898.00
05/06 - Repairs PV 191221 001 00550 38809RE Golden State Electric 1,250.00 52324 8/23/2006 181064
05/06 - Repairs PV 191222 001 00550 38795RE 600.00
05/06 - Repairs PV 191223 001 00550 38797RE 2,400.00
05/06 - Repairs PV 191224 001 00550 38796RE 150.00
Payment Amount 4,400.00
Art of - Filming and
Post Prod
PV 191227 001 00550 026 Emerging Creation Production 1,915.00 52325 8/23/2006 184190
Payment Amount 1,915.00
Filming PV 190941 001 00550 080306-AP Archer Productions 455.00 52326 8/23/2006 188811
Payment Amount 455.00
APPRAISAL SERVICES PV 190942 001 00550 544/04JUL06 Desmond, Marcello and Amster 880.00 52327 8/23/2006 190491
Payment Amount 880.00
Program management PV 191225 001 00550 10578 Phase One Inc 4,572.50 52328 8/23/2006 198500
Payment Amount 4,572.50
Participation agreement PV 191193 001 00554 REQUESTNO4 Grandview Palms LLC 112,242.45 52329 8/23/2006 200559
Payment Amount 112,242.45
Maintenance PV 190984 001 00554 13199 Williams Landscape co 300.00 52330 8/23/2006 201004
Alt Payee 201005 Williams Landscape Co
P O Box 661067
Los Angeles CA 90066
Payment Amount 300.00
Pacific Theatres
Contract Insp
PV 191197 001 00591 8000250838 Deloitte Financial Advisory Services LLP 2,290.00 52331 8/23/2006 204122
Payment Amount 2,290.00
Inspection of parking
lots
PV 190982 001 00550 114 Triage Real Estate Services Corp 350.00 52332 8/23/2006 209433
Payment Amount 350.00
Completion of work at
Ford's F
PV 191226 001 00550 CC-727-CW Medina Masonry 4,999.00 52333 8/23/2006 213906
Payment Amount 4,999.00
Total Amount of Payments Written 219,385.10
Total Number of Payments Written 21R04576 8/30/2006 16:24:53 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61430
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
WILLIAMS, ELAINE PV 191799 001 00554 CA4967569 Apple One Employment Services 486.40 52337 8/30/2006 6095
WILLIAMS, ELAINE PV 191800 001 00554 CA4971530 512.00
Payment Amount 998.40
Grille repair PV 191968 001 00550 478 Cookson Door Sales 1,419.81 52338 8/30/2006 6386
Alt Payee 6387 Cookson Door Sales
ATTN: Sabrina
P O Box 23880
Phoenix AZ 85063-3880
Payment Amount 1,419.81
9070 venice bl PV 191829 001 00550 9070VENICEBL082006 Department of Water and Power 12.10 52339 8/30/2006 6494
9070 venice bl PV 191830 001 00550 9070VENICEBL0806. 53.72
9415 venice bl PV 191831 001 00550 9415VENICEBL806 4.35
9415 venice bl PV 191832 001 00550 9415VENICEBL8/6 16.70
9070 venice bl b PV 191833 001 00550 9070VENICEBLB0806. 97.77
3800 canfiel av PV 191834 001 00550 3800CANFIELDAV806 451.97
Payment Amount 636.61
NPP INTERIOR
IMPROVEMENT GRANT
PV 191245 001 00554 CW1019 Mary Ellen Fernandez 4,974.00 52340 8/30/2006 6585
Payment Amount 4,974.00
Install chain link
fence
PV 191969 001 00550 9107 King Fence Inc 1,698.00 52341 8/30/2006 6872
Payment Amount 1,698.00
2-20-093-2283 PV 191825 001 00550 2200932283/0806 Southern California Edison 3,965.44 52342 8/30/2006 7452
2-24-939-9965 PV 191826 001 00550 2249399965/0806 6,817.01
2-23-726-1987 PV 191827 001 00550 2237261987/0806 20.20
2-19-427-4395 PV 191828 001 00550 2194274395/0806 2,213.21
Payment Amount 13,015.86
Professional Services PV 191972 001 00591 0014301 Keyser Marston Associates Inc 4,435.00 52343 8/30/2006 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 4,435.00
Invest Cust-Qtr Ends
6/30/06
PV 191658 001 00591 08BONY06R Bank of New York Western Trust Co 1,689.00 52344 8/30/2006 13871
Alt Payee 13872 Bank of New York Western Trust Co
P O Box 11293
New York NY 10277-0411
Payment Amount 1,689.00
REIMB-Costco, 8/16/06, PV 191656 001 00591 081606 Alice Prasad 162.36 52345 8/30/2006 48668R04576 8/30/2006 16:24:53 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 61430
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
#546418
Payment Amount 162.36
BANK ANALYSIS FEES-JUL
2006
PV 191659 001 00591 073106CCRA Bank of America-Account Analysis 448.82 52346 8/30/2006 141253
Payment Amount 448.82
Town Plaza Expansion PV 191967 001 00553 21560 LRM LTD 26.40 52347 8/30/2006 146279
Payment Amount 26.40
Contract services
property tax
PV 191973 001 00591 0011055-IN HdL Coren and Cone 1,575.00 52348 8/30/2006 156048
Payment Amount 1,575.00
ACCT#457225326
7/18-8/17/06
PV 191875 001 00591 457225326-035 Nextel Communications 49.21 52349 8/30/2006 186038
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 49.21
Minute taking PV 191975 001 00591 9012 Kristi Callan 637.00 52350 8/30/2006 189702
Payment Amount 637.00
Office Supplies PV 190974 001 00554 261952 OfficeMax 59.06 52351 8/30/2006 193747
Office Supplies PV 190975 001 00554 426459 39.88
Office Supplies PV 190976 001 00591 569414 191.31
Office Supplies PV 191715 001 00591 311543 216.95
Payment Amount 507.20
334900-8 PV 191835 001 00550 3349008/0806 Golden State Water Company 394.26 52352 8/30/2006 202799
Payment Amount 394.26
Financial services PV 191976 001 00591 16726 Fieldman Rolapp and Associates 1,800.00 52353 8/30/2006 209228
Payment Amount 1,800.00
Relocation Business-CA
ST FIRE
PV 191724 001 00550 082106 Century Law Group Client Trust 60,000.00 52354 8/30/2006 214857
Payment Amount 60,000.00
Relocation Business-US
LIQUOR
PV 191747 001 00550 082306 Century Law Group Client Trust 125,000.00 52355 8/30/2006 214857
Payment Amount 125,000.00
Total Amount of Payments Written 219,466.93
Total Number of Payments Written 19R04576 8/30/2006 17:10:32 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61433
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 191347 001 00554 LOPEZ DW Properties 303.00 52356 8/30/2006 6524
Payment Amount 303.00
25 PR 191348 001 00554 VALDIEVIESO Randolph B Hauge 553.00 52357 8/30/2006 6710
Payment Amount 553.00
014 PR 191349 001 00554 JONIDES Howard or Marilyn Kaplan 272.00 52358 8/30/2006 6843
Payment Amount 272.00
49 PR 191350 001 00554 WALLAK Joe Lescoulie 429.00 52359 8/30/2006 6934
Payment Amount 429.00
077 PR 191351 001 00554 JACKSON Janet Torres 111.00 52360 8/30/2006 7557
Payment Amount 111.00
064 PR 191352 001 00554 SANCH George Young 691.00 52361 8/30/2006 7714
Payment Amount 691.00
072 PR 191353 001 00554 MITCHELLL McGowan Family Trust 404.00 52362 8/30/2006 8865
Payment Amount 404.00
' PR 191354 001 00554 MOSA Mahesh Bhuta 632.00 52363 8/30/2006 9143
Payment Amount 632.00
009 PV 191355 001 00554 ARGUE Isabelle Ashodian 475.00 52364 8/30/2006 9392
112 PR 191356 001 00554 BADONJ 411.00
016 PR 191357 001 00554 DELAFUENT 834.00
Payment Amount 1,720.00
85 PR 191358 001 00554 MUNOZ John Horn 671.00 52365 8/30/2006 11582
Payment Amount 671.00
094 PV 191359 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 487.00 52366 8/30/2006 45622
Payment Amount 487.00
092 PR 191360 001 00554 EADY& Timothy/Guadalupe Freitas 276.00 52367 8/30/2006 49292
Payment Amount 276.00
082 PR 191361 001 00554 CIANCIJ Lido Equities Group LLC 665.00 52368 8/30/2006 90789
Payment Amount 665.00
68 PR 191362 001 00554 HOLIDAY Laurette Lanier 680.00 52369 8/30/2006 104824
Payment Amount 680.00
054 PR 191363 001 00554 SOLOW Marie Lousie Ourricariet 756.00 52370 8/30/2006 166013
Payment Amount 756.00
021 PR 191364 001 00554 JENKINS Green Valley Circle 286.00 52371 8/30/2006 170781
Payment Amount 286.00
020 PR 191365 001 00554 YUDESSR Sandra Drummond 488.00 52372 8/30/2006 171652
Payment Amount 488.00
030 PR 191366 001 00554 MARTIN Michael Sarlo 453.00 52373 8/30/2006 186441
Payment Amount 453.00
1 PV 191367 001 00554 RODRIG Don/Carolyn Ericsson 380.00 52374 8/30/2006 190777R04576 8/30/2006 17:10:32 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 61433
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alt Payee 190778 Don/Carolyn Ericsson
3974 Astaire Av
Culver City CA 90232
Payment Amount 380.00
113 PR 191368 001 00554 BESSETTE The Kinsey Family Trust 535.00 52375 8/30/2006 192294
Payment Amount 535.00
007 PR 191369 001 00554 ROSA 3836 College Avenue LLC 533.00 52376 8/30/2006 197360
053 PR 191370 001 00554 CANFIELD 614.00
098 PR 191371 001 00554 SCHWARTZ 583.00
099 PR 191372 001 00554 DUAN 609.00
002 PR 191373 001 00554 SMITH 603.00
040 PR 191374 001 00554 BAIRU 603.00
Payment Amount 3,545.00
074 PR 191375 001 00554 CANETE Luna;Luis M 538.00 52377 8/30/2006 198754
Payment Amount 538.00
081 PR 191376 001 00554 MAROLO Perez, Frank 597.00 52378 8/30/2006 199198
019 PR 191377 001 00554 SOTO 461.00
Payment Amount 1,058.00
34 PR 191378 001 00554 WOODRUFF Mohammad Kabirnia 653.00 52379 8/30/2006 201377
Payment Amount 653.00
Total Amount of Payments Written 16,586.00
Total Number of Payments Written 24R04576 9/7/2006 16:09:27 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61513
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Summer Sunset Concert
9-7-06
PV 188906 001 00550 100 Geno Delafose 2,000.00 52380 9/7/2006 185886
Payment Amount 2,000.00
Total Amount of Payments Written 2,000.00
Total Number of Payments Written 1R04576 9/8/2006 10:40:36 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 61527
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Reg Reimb Oracle Open
World 06
PV 192178 001 00591 10/22-26/06 Karen Maggio 650.00 52381 9/8/2006 5021
Payment Amount 650.00
Total Amount of Payments Written 650.00
Total Number of Payments Written 1