____________________________
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: December 21, 2009
To: Honorable Chair and Members of the Redevelopment Agency
From: Mark Scott, City Manager
Subject: Finance Department Report for December 2009 Agency Meeting
We are hereby submitting the Finance Department’s Report for checks issued from:
11/14/09-12/4/09
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
11/18/09 56569-56584 26,105.31 DEMAND
11/30/09 56586-56615 34,126.00 RAP/KARA
12/2/09 56616-56652 154,719.82 DEMAND
The following payment was made by wire transfer:
Wire # Amount Vendor Description
56585 $55,666.67 Gooseberry Partners LP Crest Oct 2009
We hereby approve CCRA checks numbered from 56569-56652 for the total
amount of: $214,951.13 and a wire transfer in the amount of $55,666.67
By:______________________
Chair
jg A/P Detailed Payment Register
RDA Main Checking
November 18, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56569 6494 Department of Water and Power PV-282310-1 3800CANFIELD AV1109 $258.77 550 38000 canfield av
Total Check 56569 - Department of Water and Power $258.77
56570 6637 The Gas Company PV-282311-1 0833041698/1109 $10.48 550 083-304-1698
Total Check 56570 - The Gas Company $10.48
56571 6728 Kenneth Higa PV-282421-1 A1 CCRA498-07 $433.73 554 NPP EXTERIOR REBATE
PV-282422-1 A1 CCRA498-08 $325.00 554 NPP INTERIOR REBATE
PV-282423-1 A1 CCRA498-09 $910.00 554 NPP INTERIOR REBATE
PV-282424-1 A1 CCRA498-10 $1,057.50 554 NPP INTERIOR REBATE
Total Check 56571 - Kenneth Higa $2,726.23
56572 7674 Southern Calif Housing Rights Center PV-282516-1 AUG2009 $1,834.93 554 Fair Housing Services
PV-282517-1 SEP2009 $1,541.15 554 Fair Housing Services
Total Check 56572 - Southern Calif Housing Rights Center $3,376.08
56573 9488 Stephen Whipple PV-282523-1 A7 47-10 $2,944.00 550 Management Services
Total Check 56573 - Stephen Whipple $2,944.00
56574 14786 Chicago Printing and Embossing Co PV-282366-1 42001 $47.74 554 Business Cards for Mona Kenned
Total Check 56574 - Chicago Printing and Embossing Co $47.74
56575 154768 Mona Karroum PV-282489-1 FALL2009 $300.00 554 Tuition Fall2009
PV-282489-2 FALL2009 $53.00 554 Parking
PV-282489-3 FALL2009 $116.01 554 Books
Total Check 56575 - Mona Karroum $469.01
56576 189702 Kristi Callan PV-282520-1 9153 $280.00 591 Minute taking services
Total Check 56576 - Kristi Callan $280.00
56577 198243 Pacific Alarm Systems Inc PV-282293-1 2109323 $25.00 550 Alarm: 3846 Cardiff Ave, Nov09
Total Check 56577 - Pacific Alarm Systems Inc $25.00
56578 210188 Culver Events PV-282524-1 000555 $2,500.00 550 Venue Rental Dec 10, 09
Total Check 56578 - Culver Events $2,500.00
56579 211124 Amtech Elevator Services PV-282525-1 DVL37571001 $232.50 550 Elevator Service
Total Check 56579 - Amtech Elevator Services $232.50
56580 227107 Mayer Hoffman McCann PC PV-282521-1 28048RDA $5,160.00 591 Annual Audit Yr ending 6/30/09
Total Check 56580 - Mayer Hoffman McCann PC $5,160.00
Page 1 of 2 11/18/2009 - 4:58:44 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56581 232377 Erasure Co PV-282526-1 122-102209 $600.00 550 Contract Services
Total Check 56581 - Erasure Co $600.00
56582 239434 Merchants Landscape Services Inc. PV-282522-1 29044 $4,433.00 591 Landscape Services
Total Check 56582 - Merchants Landscape Services Inc. $4,433.00
56583 242075 The Gibbs Law Firm APC PV-282519-1 12304 $2,447.50 554 Professional Services
Total Check 56583 - The Gibbs Law Firm APC $2,447.50
56584 263822 Select Staffing PV-282288-1 A7 70006967 $595.00 554 Wk End 110109-Haley, Mary
Total Check 56584 - Select Staffing $595.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$26,105.31
16
0
16
Page 2 of 2 11/18/2009 - 4:58:44 pmA/P Detailed Payment Register
RDA Main Checking
November 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56586 6264 Peter J Caloyeras PV-282946-1 A1 RAP-DEC 2009-6 $1,074.00 554 94-Johnson
PV-282947-1 A1 RAP-DEC 2009-7 $1,074.00 554 94-Johnson (Nov)
PV-282948-1 A1 RAP-DEC 2009-8 $72.00 554 94-Johnson (Oct Partial)
PV-282949-1 A1 RAP-DEC 2009-9 $767.00 554 84-Logsdon
Total Check 56586 - Peter J Caloyeras $2,987.00
56587 6617 Freeman Property Management PV-282963-1 A1 RAP-DEC 2009-23 $492.00 554 89-Juarez
Total Check 56587 - Freeman Property Management $492.00
56588 6843 Overland Apartments PV-282967-1 A1 RAP-DEC 2009-27 $577.00 554 48-Vasquez
Total Check 56588 - Overland Apartments $577.00
56589 6919 Catherine M Lawlor PV-282955-1 A1 RAP-DEC 2009-15 $536.00 554 46-Wade
Total Check 56589 - Catherine M Lawlor $536.00
56590 7652 Gary or Diana Weber PV-282982-1 A1 RAP-DEC 2009-42 $1,062.00 554 095-De Leon
Total Check 56590 - Gary or Diana Weber $1,062.00
56591 7714 George Young PV-282983-1 A1 RAP-DEC 2009-43 $858.00 554 064-Rosa Sanchez
Total Check 56591 - George Young $858.00
56592 8865 McGowan Family Trust PV-282973-1 A1 RAP-DEC 2009-33 $473.00 554 072-Lillian Mitchell
Total Check 56592 - McGowan Family Trust $473.00
56593 9392 Isabelle Ashodian PV-282942-1 A1 RAP-DEC 2009-2 $779.00 554 009-Mario Arguelles
PV-282943-1 A1 RAP-DEC 2009-3 $779.00 554 112 June Badon
PV-282944-1 A1 RAP-DEC 2009-4 $860.00 554 63-Linda St. Julien
Total Check 56593 - Isabelle Ashodian $2,418.00
56594 49292 Timothy/Guadalupe Freitas PV-282964-1 A1 RAP-DEC 2009-24 $311.00 554 092-Eady & Ruscetta
Total Check 56594 - Timothy/Guadalupe Freitas $311.00
56595 104824 Laurette Lanier PV-282968-1 A1 RAP-DEC 2009-28 $981.00 554 68-Pearl Holliday
Total Check 56595 - Laurette Lanier $981.00
56596 156325 Eugene A Tkachenko, Trustee PV-282956-1 A1 RAP-DEC 2009-16 $698.00 554 42-Al Florea
PV-282957-1 A1 RAP-DEC 2009-17 $624.00 554 34-Ball
PV-282958-1 A1 RAP-DEC 2009-18 $706.00 554 51-Millard
PV-282959-1 A1 RAP-DEC 2009-19 $454.00 554 67-Sata
PV-282981-1 A1 RAP-DEC 2009-41 $688.00 554 063-Miele
Total Check 56596 - Eugene A Tkachenko, Trustee $3,170.00
Page 1 of 3 11/30/2009 - 12:08:09 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56597 170239 Nahil Chaghouri PV-282950-1 A1 RAP-DEC 2009-10 $1,428.00 554 89-Ferrand
Total Check 56597 - Nahil Chaghouri $1,428.00
56598 170781 Green Valley Circle PV-282965-1 A1 RAP-DEC 2009-25 $131.00 554 021-J.Jenkins (Ovpt.)
Total Check 56598 - Green Valley Circle $131.00
56599 186441 Michael Sarlo PV-282977-1 RAP-DEC 2009-37 $936.00 554 030-Louise Martin
Total Check 56599 - Michael Sarlo $936.00
56600 197360 3836 College Avenue LLC PV-282979-1 RAP-DEC 2009-39 $844.00 554 007-J. Rosa
PV-282980-1 RAP-DEC 2009-40 $894.00 554 040-Bairu
Total Check 56600 - 3836 College Avenue LLC $1,738.00
56601 198754 Luna;Luis M PV-282970-1 A1 RAP-DEC 2009-30 $674.00 554 074-Canete
PV-282971-1 A1 RAP-DEC 2009-31 $630.00 554 114-De La Fuente
Total Check 56601 - Luna;Luis M $1,304.00
56602 199198 Perez, Frank PV-282976-1 A1 RAP-DEC 2009-36 $530.00 554 019-Soto
Total Check 56602 - Perez, Frank $530.00
56603 216675 Casimiro Roman Avila PV-282945-1 A1 RAP-DEC 2009-5 $942.00 554 113-Louise Bessette
Total Check 56603 - Casimiro Roman Avila $942.00
56604 218680 Louise Cantero PV-282951-1 A1 RAP-DEC 2009-11 $1,308.00 554 95-Elisa De Leon
Total Check 56604 - Louise Cantero $1,308.00
56605 219649 German Esparza PV-282961-1 RAP-DEC 2009-21 $403.00 554 104-Gonzalez
PV-282962-1 RAP-DEC 2009-22 $942.00 554 17-Corcoran
Total Check 56605 - German Esparza $1,345.00
56606 224684 Iris Martinez PV-282972-1 RAP-DEC 2009-32 $1,174.00 554 36-Kristina Hicks
Total Check 56606 - Iris Martinez $1,174.00
56607 230011 Meir Agaki PV-282941-1 RAP-DEC 2009-1 $833.00 554 34-Woodruff
Total Check 56607 - Meir Agaki $833.00
56608 244438 Lilick Andranian PV-282969-1 A1 RAP-DEC 2009-29 $1,211.00 554 50-Bhai
Total Check 56608 - Lilick Andranian $1,211.00
56609 246423 Richard R Hauge PV-282966-1 RAP-DEC 2009-26 $843.00 554 25-Valdievieso
Total Check 56609 - Richard R Hauge $843.00
56610 249985 Dan Milder PV-282974-1 A1 RAP-DEC 2009-34 $672.00 554 76-Sharon Finch
Total Check 56610 - Dan Milder $672.00
56611 257991 Vishesh M Sharma PV-282978-1 A1 RAP-DEC 2009-38 $1,235.00 554 23-Mosa
Page 2 of 3 11/30/2009 - 12:08:09 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56611 - Vishesh M Sharma $1,235.00
56612 257992 Ezie Isaac PV-282975-1 A1 RAP-DEC 2009-35 $1,851.00 554 70-Manjra
Total Check 56612 - Ezie Isaac $1,851.00
56613 259888 Stephanie De Menezes PV-282960-1 A1 RAP-DEC 2009-20 $991.00 554 3-Edwards
Total Check 56613 - Stephanie De Menezes $991.00
56614 260068 Creating Community LLC PV-282954-1 A7 RAP-DEC 2009-14 $754.00 554 10-Harrold
Total Check 56614 - Creating Community LLC $754.00
56615 272039 Conte Family Trust-Robert E Conte PV-282952-1 A1 RAP-DEC 2009-12 $777.00 554 44-Lewis
PV-282953-1 A1 RAP-DEC 2009-13 $258.00 554 44-Lewis (Nov)
Total Check 56615 - Conte Family Trust-Robert E Conte $1,035.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$34,126.00
30
0
30
Page 3 of 3 11/30/2009 - 12:08:09 pmA/P Detailed Payment Register
RDA Main Checking
December 02, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56616 6494 Department of Water and Power PV-282737-1 9070VENICEBL-1109 $2,419.24 550 9070 venice bl
PV-283204-1 9070VENICEBL\1109 $61.35 550 9070 venice bl
PV-283205-1 9070VENICEBLA\1109 $1,602.50 550 9070 venice bl A
PV-283206-1 9070VENICEBLB\1109 $137.18 550 9070 venice bl B
Total Check 56616 - Department of Water and Power $4,220.27
56617 6524 DW Properties PV-283165-1 A1 3478 $484.40 554 Maintenance & Management
Total Check 56617 - DW Properties $484.40
56618 6840 Kane Ballmer and Berkman PV-283167-1 A7 CCHA14394 $7,274.59 554 Housing Legal Services Sept.
PV-283570-1 A7 CCHA14551 $3,872.73 554 Housing Legal Services
Total Check 56618 - Kane Ballmer and Berkman $11,147.32
56619 7452 Southern California Edison PV-282729-1 22009322831109 $2,598.57 550 2-20-093-2283
PV-282731-1 21942743951109 $1,604.20 550 2-19-427-4395
PV-282732-1 22493999651109 $4,050.76 550 2-24-939-9965
PV-282735-1 22372619871109 $52.80 550 2-23-726-1987
Total Check 56619 - Southern California Edison $8,306.33
56620 9488 Stephen Whipple PV-283568-1 A7 10-009 $1,120.00 550 Assistance Labor
Total Check 56620 - Stephen Whipple $1,120.00
56621 9530 Jewish Family Service of LA PV-283571-1 OCT2009 $3,379.27 554 Home Secure
Total Check 56621 - Jewish Family Service of LA $3,379.27
56622 9561 Alternative Living For The Aging PV-283168-1 OCT2009 $4,723.58 554 Shared Housing Services
Total Check 56622 - Alternative Living For The Aging $4,723.58
56623 9957 Keyser Marston Associates Inc PV-283174-1 0021444 $5,846.25 591 Professional Services for Oct
Total Check 56623 - Keyser Marston Associates Inc $5,846.25
56624 9963 City of Culver City - City Hall PV-283575-1 10/27-12/01/09 $8.00 591 Petty Cash
Total Check 56624 - City of Culver City - City Hall $8.00
56625 10966 Culver City Downtown Business Assn PV-283491-1 110109A $5,630.00 591 MOU Maintenance for Nov 09
Total Check 56625 - Culver City Downtown Business Assn $5,630.00
56626 12921 First Fire Systems Inc PV-282932-1 209726 $250.00 550 Service Sprinkler System
PV-282933-1 209728 $1,750.00 550 Service Sprinkler System
PV-282933-2 209728 $170.00 550
PV-282934-1 209728BAL $894.36 550 Sprinkler Materials
Page 1 of 4 12/2/2009 - 5:16:09 pmA/P Detailed Payment Register - continued
RDA Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56626 - First Fire Systems Inc $3,064.36
56627 40349 AAA Flag and Banner MFG Co Inc PV-283545-1 548392 $350.00 550 Banner Repair Service
Total Check 56627 - AAA Flag and Banner MFG Co Inc $350.00
56628 55774 AmeriNational Community Services Inc PV-282739-1 09-0317 $80.89 554 SERVICE FEE, OCT 09
Total Check 56628 - AmeriNational Community Services Inc $80.89
56629 146279 LRM LTD PV-283160-1 24224 $603.89 553 Town Plaza Expansion
Total Check 56629 - LRM LTD $603.89
56630 156048 HdL Coren and Cone PV-283175-1 0015367-IN $1,575.00 591 Contract Servs Property Tax
Total Check 56630 - HdL Coren and Cone $1,575.00
56631 169886 Fayvette Necole Goings PV-283458-1 A1 CW1092-01 $5,000.00 554 NPP INTERIOR IMPROVEMENT
Total Check 56631 - Fayvette Necole Goings $5,000.00
56632 173459 Modern Parking Inc PV-282935-1 9861 $8,698.55 550 Parking Operations at Cardiff
PV-282936-1 9862 $7,477.69 550 Parking Operations at Watseka
PV-282937-1 9863 $28,057.44 550 Parking Operations at Washingt
PV-282938-1 9866 $3,410.00 550 Parking Operations at Virginia
Total Check 56632 - Modern Parking Inc $47,643.68
56633 221245 Culver City News PV-283501-1 12857 $288.00 591 DISPLAY ADS
PV-283502-1 12934 $288.00 591 DISPLAY ADS
Total Check 56633 - Culver City News $576.00
56634 193747 OfficeMax PV-282752-1 120679 $83.74 591 Office Supplies
PV-282753-1 138762 $20.15 591 Office Supplies
Total Check 56634 - OfficeMax $103.89
56635 201909 Max Paetzold PV-283496-1 A7 MPJULY2009 $1,200.00 591 General Traffic Engineering
PV-283497-1 A7 MPAUGUST2009 $400.00 591 General Traffic Engineering
Total Check 56635 - Max Paetzold $1,600.00
56636 230020 Golden State Water Company PV-282709-1 2356848/1109 $60.90 550 235684-8
PV-282711-1 235686-3/1109 $320.06 550 235686-3
PV-282712-1 5147228/1109 $60.90 550 514722-8
PV-282713-1 4611307/1109 $44.34 550 461130-7
PV-282714-1 5146006/1109 $232.54 550 514600-6
PV-282716-1 6457790-1109 $106.65 550 645779-0
PV-282717-1 6457956/1109 $559.04 550 645795-6
PV-282718-1 645789-9/1109 $353.90 550 645789-9
PV-282719-1 232312-9/1109 $44.34 550 232312-9
PV-282720-1 645766-7/1109 $81.20 550 645766-7
PV-282721-1 232352-5/1109 $95.70 550 232352-5
PV-282727-1 551839-4/1109 $38.86 550 551839-4
Page 2 of 4 12/2/2009 - 5:16:09 pmA/P Detailed Payment Register - continued
RDA Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56636 - Golden State Water Company $1,998.43
56637 212615 Meyers, Nave, Riback, Silver, & Wilson PV-283181-1 2009100691 $105.00 591 General First Amendment Issues
Total Check 56637 - Meyers, Nave, Riback, Silver, & Wilson $105.00
56638 213297 First Advantage Safe Rent Inc PV-282740-1 383896 $65.94 554 MEMBER #RB375
PV-282740-2 383896 $0.67 554 FINANCE CHARGES
Total Check 56638 - First Advantage Safe Rent Inc $66.61
56639 217448 Tara Potthoff PV-282939-1 A7 2009-1112 $250.00 550 Stage Manager for Speak Easy
Total Check 56639 - Tara Potthoff $250.00
56640 223147 CJ Strategies LLC PV-283183-1 CJSOCT2009 $5,000.00 591 Professional Services for Oct
Total Check 56640 - CJ Strategies LLC $5,000.00
56641 242075 The Gibbs Law Firm APC PV-283572-1 12368 $1,842.50 554 Consulting
Total Check 56641 - The Gibbs Law Firm APC $1,842.50
56642 246189 Costar Group Inc PV-282940-1 101508016 $716.99 550 Services for Nov 09
Total Check 56642 - Costar Group Inc $716.99
56643 248437 Troller Mayer Associates Inc PV-283494-1 08-966-10 $4,000.00 553 W. Washington Area AIP Phase I
Total Check 56643 - Troller Mayer Associates Inc $4,000.00
56644 260716 Sprint Solutions Inc PV-282697-1 511098101-022/1109 $32.64 591 acct#511098101-022
PV-282697-2 511098101-022/1109 $103.64 591 acct#511098101-022
PV-282701-1 511098101-023/1109 $48.82 591 acct#511098101-023
PV-282701-2 511098101-023/1109 $127.50 591 acct#511098101-023
Total Check 56644 - Sprint Solutions Inc $312.60
56645 265483 Handy J Inc PV-282984-1 A7 HANDYNOV2009 $20,000.00 550 Rehab. Grant Reimbursement
Total Check 56645 - Handy J Inc $20,000.00
56646 266046 CH2MHILL Inc PV-283162-1 A7 3722676 $5,224.00 553 Higuera Street Bridge
Total Check 56646 - CH2MHILL Inc $5,224.00
56647 269488 Westside Print Center PV-283382-1 A7 38850 $42.56 550 PRINTING POSTERS
Total Check 56647 - Westside Print Center $42.56
56648 271038 Signature Fencing and Flooring Systems PV-283503-1 A7 24412 $684.00 553 Frame-Crowd Control Barricade
PV-283503-2 A7 24412 $156.00 553 Shipping Charge
Total Check 56648 - Signature Fencing and Flooring Systems $840.00
56649 271726 Kirsten Bell PV-283459-1 A1 CCRA499 $2,000.00 554 NPP INTERIOR GRANT
Total Check 56649 - Kirsten Bell $2,000.00
56650 271750 Joshua Targownik PV-283574-1 A7 2009-11-13-00-CULVER-I $1,200.00 554 CAD Services
Page 3 of 4 12/2/2009 - 5:16:09 pmA/P Detailed Payment Register - continued
RDA Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56650 - Joshua Targownik $1,200.00
56651 271786 TCM Group PV-283569-1 A7 716 $3,708.00 550 Consultant WashingtonNational
Total Check 56651 - TCM Group $3,708.00
56652 271859 Paradise Motel PV-283576-1 SJ001-0909 $1,950.00 554 Shelter Hotel Assistance
Total Check 56652 - Paradise Motel $1,950.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$154,719.82
37
0
37
Page 4 of 4 12/2/2009 - 5:16:09 pm