____________________________
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: February 4, 2008
To: Honorable Chair and Members of the Redevelopment Agency
From: Crystal C. Alexander, Agency Treasurer
Subject: Treasurer's Report for February 2008 Agency Meeting
We are hereby submitting the Agency Treasurer’s Report for checks issued from:
1/5/08-1/18/08
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
1/9/08 54188-54230 319,695.14 DEMAND
1/16/08 54231-54240 18,185.62 DEMAND
We hereby approve CCRA checks numbered from 54188-54240 for the total
amount of: $337,880.76
By:______________________
Chair
Notes:
* 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,
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.
jg R04576 1/9/2008 15:59:35 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 69863
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
4Q07Agency Member Comp PV 228401 001 00591 4Q075015 Crystal Alexander 750.00 54188 1/9/2008 5015
Medicare Tax PV 228401 002 00591 4Q075015 10.88-
Payment Amount 739.12
TIPTON
#118944,1/1/08-12/31/08
PV 228246 001 00591 118944-070902 American Planning Association 397.00 54189 1/9/2008 6079
Payment Amount 397.00
BENSON, LASHAE PV 227829 001 00554 01-0335591 Apple One Employment Services 452.44 54190 1/9/2008 6095
PEACOCK, MARTHA PV 227829 002 00554 01-0335591 652.80
PEACOCK, MARTHA PV 227830 001 00554 01-0344258 780.80
BENSON, LASHAE PV 228256 001 00554 01-0352891 807.20
Payment Amount 2,693.24
Consulting for Jactson
Apts.
PV 228104 001 00554 10661 C B M Consulting Inc 2,370.00 54191 1/9/2008 6218
Engineering Services PV 228125 001 00591 10585 807.50
Payment Amount 3,177.50
4Q07Agency Member Comp PV 228408 001 00591 4Q076391 Alan Corlin 300.00 54192 1/9/2008 6391
Medicare Tax PV 228408 002 00591 4Q076391 4.35-
Payment Amount 295.65
Maintenance PV 228107 001 00554 2830 DW Properties 755.71 54193 1/9/2008 6524
Payment Amount 755.71
4Q07Agency Member Comp PV 228411 001 00591 4Q076683 Carol A Gross 300.00 54194 1/9/2008 6683
Medicare Tax PV 228411 002 00591 4Q076683 4.35-
Payment Amount 295.65
Video Services PV 228126 001 00591 1451 Imagery Video Productions 1,260.00 54195 1/9/2008 6770
VIDEO TAPING OF AGENCY
11/5/07
PV 228299 001 00550 1453 190.00
Payment Amount 1,450.00
Redevelopment Legal
Services
PV 228127 001 00591 OCT2007 Kane Ballmer and Berkman 65,658.39 54196 1/9/2008 6840
Redevelopment Legal
Services
PV 228128 001 00591 NOV2007 22,658.10
Housing Legal Services
for Nov
PV 228304 001 00554 NOV2007HOUSING 2,030.00
Payment Amount 90,346.49
4Q07Agency Member Comp PV 228410 001 00591 4Q077333 Steve Rose 300.00 54197 1/9/2008 7333
Medicare Tax PV 228410 002 00591 4Q077333 4.35-
Payment Amount 295.65
MESSENGER SERVICES PV 228248 001 00591 160068 Southern California Messengers 20.70 54198 1/9/2008 7379
Payment Amount 20.70
2-24-939-9965 PV 228081 001 00550 2249399965/0108 Southern California Edison 4,158.61 54199 1/9/2008 7452R04576 1/9/2008 15:59:35 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 69863
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 4,158.61
SUPPLIES PV 227846 001 00550 206900 Stellar Hardware Co 6.44 54200 1/9/2008 7495
SUPPLIES PV 227849 001 00550 206901 4.74
Payment Amount 11.18
HALEY, MARY PV 228257 001 00554 80024693 Westaff 190.40 54201 1/9/2008 7664
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 190.40
MEDICAL SUPPLIES PV 228260 001 00554 140138964 Zee Medical Service Inc 33.85 54202 1/9/2008 7717
Payment Amount 33.85
Mgmt Services for
Farmer's Mar
PV 228028 001 00550 NOV2007 Stephen Whipple 2,187.50 54203 1/9/2008 9488
Payment Amount 2,187.50
Home Secure PV 228305 001 00554 NOV2007 Jewish Family Service of LA 2,045.26 54204 1/9/2008 9530
Payment Amount 2,045.26
Bonds Series 1999A,
#94410740
PV 228243 001 00512 2028908 US Bank Corporate Trust Services 916.67 54205 1/9/2008 9555
Bonds Series 1999A,
#94410740
PV 228243 002 00512 2028908 916.67
Bonds Series 1999A,
#94410740
PV 228243 003 00512 2028908 916.66
1993 Financing Auth,
#94622720
PV 228244 001 00512 2029880 442.06
1993 Financing Auth,
#94622720
PV 228244 002 00512 2029880 442.06
1993 Financing Auth,
#94622720
PV 228244 003 00512 2029880 442.06
Payment Amount 4,076.18
Shared Housing Services PV 228111 001 00554 NOV2007 Alternative Living For The Aging 4,723.58 54206 1/9/2008 9561
Payment Amount 4,723.58
Professional Services PV 228129 001 00591 0016904 Keyser Marston Associates Inc 2,500.00 54207 1/9/2008 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 2,500.00
REIMB-10/29/07,RollnRye
#000098
PV 228255 001 00591 102907 Todd Tipton 127.33 54208 1/9/2008 12146
Payment Amount 127.33R04576 1/9/2008 15:59:35 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 69863
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
#15206279,
1/1/08-3/31/08
PV 227851 001 00550 121207/15206279 Protection One 60.00 54209 1/9/2008 14849
Payment Amount 60.00
Banner Installation PV 228029 001 00550 051510 AAA Flag and Banner MFG Co Inc 750.00 54210 1/9/2008 40349
Payment Amount 750.00
Pacific Theatres
Shortfall Sep
PV 228326 001 00550 112607 OliverMcMillan 9,071.72 54211 1/9/2008 118769
Payment Amount 9,071.72
4Q07Agency Member Comp PV 228403 001 00591 4Q07125615 David Scott Malsin 300.00 54212 1/9/2008 125615
Medicare Tax PV 228403 002 00591 4Q07125615 4.35-
Payment Amount 295.65
Town Plaza Expansion PV 228307 001 00553 22595 LRM LTD 12,520.00 54213 1/9/2008 146279
Town Plaza Expansion PV 228308 001 00553 22629 36.82
Payment Amount 12,556.82
4Q07Agency Member Comp PV 228405 001 00591 4Q07153910 Gary Silbiger 300.00 54214 1/9/2008 153910
Medicare Tax PV 228405 002 00591 4Q07153910 4.35-
Payment Amount 295.65
Reconnect Fee PV 228030 001 00550 3950291 DSL Extreme.com 10.00 54215 1/9/2008 157785
DSL Service #36535 PV 228031 001 00550 3965160 51.88
DSL Service #36566 PV 228032 001 00550 4003663 51.88
Payment Amount 113.76
Contract Labor PV 228130 001 00591 11482 Absolute Employment Solutions 943.80 54216 1/9/2008 161521
Contract Labor PV 228131 001 00591 11485 772.20
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 1,716.00
4Q07Agency Member Comp PV 228394 001 00591 4Q07170565 Jerry Fulwood 3,000.00 54217 1/9/2008 170565
Medicare Tax PV 228394 002 00591 4Q07170565 43.50-
Payment Amount 2,956.50
Parking Operations at
Cardiff
PV 228033 001 00550 7376 Modern Parking Inc 366.08 54218 1/9/2008 173459
Parking Operations at
Watseka
PV 228034 001 00550 7377 3,209.41
Parking Operations at
Washingt
PV 228035 001 00550 7378 23,494.13
Payment Amount 27,069.62
DISPLAY ADS PV 228250 001 00591 6465 Culver City News 307.20 54219 1/9/2008 177135
Alt Payee 221245 Community MediaR04576 1/9/2008 15:59:35 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 69863
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
15005 So Vermont Av
Gardena CA 90746
Payment Amount 307.20
Art of Filming PV 228328 001 00550 047 Emerging Creation Production 50.00 54220 1/9/2008 184190
Art of Filming PV 228329 001 00550 048 105.00
Art of Filming PV 228330 001 00550 046 2,200.00
Payment Amount 2,355.00
OFFICE MAX PV 228122 001 00554 342788 OfficeMax 163.53 54221 1/9/2008 193747
OFFICE MAX PV 228123 001 00591 502323 109.09
OFFICE MAX PV 228124 001 00554 015409 108.92
Payment Amount 381.54
Security Lighting PV 228306 001 00554 RI-2080941 National Construction Rental Inc 197.57 54222 1/9/2008 200661
Payment Amount 197.57
Legal Services for July
07
PV 228132 001 00591 JUL07 Leibold McCleondon and Mann 2,845.38 54223 1/9/2008 202124
Payment Amount 2,845.38
Construction Management PV 228309 001 00553 050593-17 Rollins Consulting Inc 25,197.72 54224 1/9/2008 202133
Payment Amount 25,197.72
Pacific Theatres
Contract Insp
PV 228133 001 00591 8000589967 Deloitte Financial Advisory Services LLP 751.50 54225 1/9/2008 204122
Payment Amount 751.50
Prof. Servs. Specific
Triangle
PV 228036 001 00550 05111.001-6 Johnson Fain 24,993.81 54226 1/9/2008 211131
Payment Amount 24,993.81
4Q07Agency Member Comp PV 228399 001 00591 4Q07228445 Sol Blumenfeld 2,550.00 54227 1/9/2008 228445
Federal W/H PV 228399 002 00591 4Q07228445 55.00-
Medicare Tax PV 228399 003 00591 4Q07228445 36.98-
Payment Amount 2,458.02
Demolition of Pleasant
View
PV 228037 001 00550 2137 National Demolition Contractors 65,347.00 54228 1/9/2008 236542
Payment Amount 65,347.00
22' RMP Holiday Tree PV 228134 001 00591 27283 Harrington Decorating Company Inc 12,145.68 54229 1/9/2008 237348
Freight & Installation PV 228135 001 00591 27283BAL 2,904.32
Alt Payee 237349 Harrington Decorating Company Inc
P O Box 8126
Huntington Beach CA 92615-8126
Payment Amount 15,050.00
Layout & Production of
flyers
PV 228038 001 00550 1182039 One Eighteen Advertising 1,418.08 54230 1/9/2008 237492
Create Stay and Play PV 228039 001 00550 1182039BAL 2,986.00R04576 1/9/2008 15:59:35 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 69863
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Flyer
Payment Amount 4,404.08
Total Amount of Payments Written 319,695.14
Total Number of Payments Written 43R04576 1/16/2008 16:28:38 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70018
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CCRA Upgrade Jackson
Apts.
PV 228705 001 00554 10699 C B M Consulting Inc 3,960.78 54231 1/16/2008 6218
Payment Amount 3,960.78
Parcel B Final
Map/Tract Map
PV 228846 001 00591 OCT07 L A County/Dept of Public Wks 396.00 54232 1/16/2008 6894
Alt Payee 6895 L A County/Dept of Public Wks
P O Box 2399
Los Angeles CA 90051-0399
Payment Amount 396.00
Fair Housing Services PV 228708 001 00554 NOV2007 Southern Calif Housing Rights Center 1,838.10 54233 1/16/2008 7674
Payment Amount 1,838.10
FLYERS PV 228711 001 00550 39466 Mr Printer Inc 427.59 54234 1/16/2008 80991
Payment Amount 427.59
BANK ANALYSIS FEES-OCT
2007
PV 228698 001 00591 0008029023BAL Bank of America-Account Analysis 593.38 54235 1/16/2008 141253
Payment Amount 593.38
Contract Labor PV 228710 001 00591 11510 Absolute Employment Solutions 772.20 54236 1/16/2008 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 772.20
Security Lighting PV 228709 001 00554 RI-2115035 National Construction Rental Inc 197.57 54237 1/16/2008 200661
Payment Amount 197.57
RELOCATION BUS-ADVANCE
PYMT
PV 228706 001 00550 DEC2007 Davidson, Mary Ann 2,500.00 54238 1/16/2008 239307
Payment Amount 2,500.00
RELOCATION BUS-ADVANCE
PYMT
PV 228707 001 00550 DEC2007 Holesapple, Ellery 2,500.00 54239 1/16/2008 239308
Payment Amount 2,500.00
Music in the Chambers
1/25/08
PV 228712 001 00550 010308 Opus 3 Artists 5,000.00 54240 1/16/2008 239355
Payment Amount 5,000.00
Total Amount of Payments Written 18,185.62
Total Number of Payments Written 10