____________________________
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: May 4, 2009
To: Honorable Chair and Members of the Redevelopment Agency
From: Jeff Muir, Chief Financial Officer
Subject: Finance Department Report for May 2009 Agency Meeting
We are hereby submitting the Finance Department’s Report for checks issued from:
4/4/09-5/4/09
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
4/8/09 55811-55832 80,771.36 DEMAND
4/15/09 55833-55846 43,531.85 DEMAND
We hereby approve CCRA checks numbered from 55811-55846 for the total
amount of: $131,260.71
By:______________________
Chair
Notes:
*Wire # Amount Vendor Description
55809 $4,657.50 Colen & Lee/Wrkrs Comp Fiscal Svc Fees
55810 $2,300.00 US Bank Corporate Trust Svc Refunding Bonds 2005/Series A
* 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 A/P Detailed Payment Register
RDA Main Checking
April 08, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55811 6494 Department of Water and Power PV-263992-1 9070VENICEBL/409 $85.05 550 9070 venice bl
PV-263993-1 9070VENICEBL/0409 $58.99 550 9070 venice bl
PV-263995-1 9070VENICEBLA/0409 $1,555.59 550 9070 venice bl A
Total Check 55811 - Department of Water and Power $1,699.63
55812 6637 The Gas Company PV-263996-1 0833041698/0409 $73.81 550 083-304-1698
Total Check 55812 - The Gas Company $73.81
55813 6840 Kane Ballmer and Berkman PV-264156-1 A7 FEB2009 $6,655.27 591 Redev. Feb. Legal Services
PV-264156-2 A7 FEB2009 $43,574.68 591
Total Check 55813 - Kane Ballmer and Berkman $50,229.95
55814 7653 Andrew Weissman PV-263989-1 A7 1Q097653 $300.00 591 1Q09 Agency Member Comp
PV-263989-2 A7 1Q097653 $(3.06) 591 Medicare Tax
Total Check 55814 - Andrew Weissman $296.94
55815 9537 International Parking Design Inc PV-264160-1 9736 $3,457.50 550 Professional Services
PV-264161-1 9657 $3,575.00 550 Professional Services
Total Check 55815 - International Parking Design Inc $7,032.50
55816 10966 Culver City Downtown Business Assn PV-264162-1 030109A $5,610.55 591 Maintenance per MOU Mar 09
Total Check 55816 - Culver City Downtown Business Assn $5,610.55
55817 12146 Todd Tipton PV-264071-1 092108REIMB $324.00 591 CCAPA 2008-Hollywood, Ca
Total Check 55817 - Todd Tipton $324.00
55818 55774 AmeriNational Community Services Inc PV-263917-1 09-00237 $89.39 554 SERVICE FEE, FEB 09
Total Check 55818 - AmeriNational Community Services Inc $89.39
55819 125615 David Scott Malsin PV-263985-1 A7 1Q09125615 $300.00 591 1Q09 Agency Member Comp
PV-263985-2 A7 1Q09125615 $(3.06) 591 Medicare Tax
Total Check 55819 - David Scott Malsin $296.94
55820 153910 Gary Silbiger PV-263986-1 1Q09153910 $300.00 591 1Q09 Agency Member Comp
PV-263986-2 1Q09153910 $(3.06) 591 Medicare Tax
Total Check 55820 - Gary Silbiger $296.94
55821 170565 Jerry Fulwood PV-263982-1 1Q09170565 $3,000.00 591 1Q09 Agency Member Comp
PV-263982-2 1Q09170565 $(43.50) 591 Medicare Tax
Total Check 55821 - Jerry Fulwood $2,956.50
55822 172670 Culver City Observer Inc PV-264001-1 7461 $195.00 550 DISPLAY ADS
Page 1 of 3 4/8/2009 - 4:22:04 pmA/P Detailed Payment Register - continued
RDA Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 55822 - Culver City Observer Inc $195.00
55823 189702 Kristi Callan PV-264158-1 9088 $532.00 591 Minute Taking Sevices
Total Check 55823 - Kristi Callan $532.00
55824 198243 Pacific Alarm Systems Inc PV-263841-1 2090231 $45.00 550 Alarm: 9099 Wash Blvd, Apr09
PV-263842-1 2090508 $25.50 550 Alarm: 3844 Watseka Ave, Apr09
PV-263843-1 2090538 $28.50 550 Alarm: 9070 Venice Blvd, Apr09
Total Check 55824 - Pacific Alarm Systems Inc $99.00
55825 230020 Golden State Water Company PV-263979-1 6457790/0409 $106.84 550 645779-0
PV-263988-1 645795-6/0409 $594.54 550 645795-6
PV-263990-1 2323525-0409 $109.62 550 232352-5
Total Check 55825 - Golden State Water Company $811.00
55826 223938 Christopher Armenta PV-263991-1 R 1Q09223938 $300.00 591 1Q09 Agency Member Comp
PV-263991-2 R 1Q09223938 $(3.06) 591 Medicare Tax
Total Check 55826 - Christopher Armenta $296.94
55827 228445 Sol Blumenfeld PV-263984-1 R 1Q09228445 $2,550.00 591 1Q09 Agency Member Comp
PV-263984-2 R 1Q09228445 $(55.00) 591 Federal W/H
PV-263984-3 R 1Q09228445 $(36.99) 591 Medicare Tax
Total Check 55827 - Sol Blumenfeld $2,458.01
55828 237899 Jeff Muir PV-263983-1 1Q09237899 $750.00 591 1Q09 Agency Member Comp
PV-263983-2 1Q09237899 $(10.89) 591 Medicare Tax
Total Check 55828 - Jeff Muir $739.11
55829 246583 Michael O'Leary PV-263994-1 1Q09246583 $300.00 591 1Q09 Agency Member Comp
PV-263994-2 1Q09246583 $(4.35) 591 Medicare Tax
Total Check 55829 - Michael O'Leary $295.65
55830 254153 Norma J Davis PV-264159-1 A7 0011 $1,437.50 591 Contract Labor
Total Check 55830 - Norma J Davis $1,437.50
55831 254235 Ofelia E Ward PV-263918-1 CW1079-02 $2,000.00 554 NPP INTERIOR GRANT
Total Check 55831 - Ofelia E Ward $2,000.00
55832 259529 Gill;Mary P - Living Trust PV-263919-1 A1 CW1071-01 $3,000.00 554 NPP EXTERIOR GRANT
Total Check 55832 - Gill;Mary P - Living Trust $3,000.00
Page 2 of 3 4/8/2009 - 4:22:04 pmA/P Detailed Payment Register - continued
RDA Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$80,771.36
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Page 3 of 3 4/8/2009 - 4:22:04 pmA/P Detailed Payment Register
RDA Main Checking
April 15, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55833 6218 C B M Consulting Inc PV-264352-1 11034 $4,500.00 591 Washington Inventory - PM
Total Check 55833 - C B M Consulting Inc $4,500.00
55834 6770 Imagery Video Productions PV-264224-1 A7 1491 $880.00 591 Video services for meetings
Total Check 55834 - Imagery Video Productions $880.00
55835 6840 Kane Ballmer and Berkman PV-264225-1 A7 13698 $50.00 591 LAUSD Legal Services
Total Check 55835 - Kane Ballmer and Berkman $50.00
55836 9488 Stephen Whipple PV-264219-1 A7 38.5 $1,305.00 550 Management Servs. 2/16-26/09
PV-264220-1 A7 2-09 $672.00 550 Reimb. for Labor Assistance
Total Check 55836 - Stephen Whipple $1,977.00
55837 9957 Keyser Marston Associates Inc PV-264226-1 0020328 $5,305.00 591 Professional Services
Total Check 55837 - Keyser Marston Associates Inc $5,305.00
55838 10523 Carpet Plus PV-264345-1 A7 15474V $746.30 550 Classic Mini Blinds
PV-264346-1 A7 15474VLAB $142.70 550 Labor
PV-264347-1 A7 17851C $819.16 550 Tile
PV-264348-1 A7 17851CLAB $222.84 550 Labor
Total Check 55838 - Carpet Plus $1,931.00
55839 109156 Boulevard Music PV-264349-1 A7 2009-1 $20,000.00 550 Initial pymt for Music Product
Total Check 55839 - Boulevard Music $20,000.00
55840 12034 Aquatech PV-264221-1 7013123-IN $335.00 550 Test Backflow Assemblies
Total Check 55840 - Aquatech $335.00
55841 104918 Technology Artists PV-264222-1 A7 29052 $575.00 550 Sound Services
Total Check 55841 - Technology Artists $575.00
55842 189367 CTL Environmental Services PV-264350-1 51570 $1,660.00 550 Professional Services
Total Check 55842 - CTL Environmental Services $1,660.00
55843 189702 Kristi Callan PV-264227-1 9094 $476.00 591 Minute Taking Sevices
PV-264353-1 9106 $504.00 591 Minute taking services
Total Check 55843 - Kristi Callan $980.00
55844 212615 Meyers, Nave, Riback, Silver, & Wilson PV-264223-1 2009020479 $353.85 550 Polanco Act Advice
Total Check 55844 - Meyers, Nave, Riback, Silver, & Wilson $353.85
55845 237492 One Eighteen Advertising PV-264351-1 1183299 $1,025.00 550 Q4 Marketing Plan
Page 1 of 2 4/15/2009 - 4:25:23 pmA/P Detailed Payment Register - continued
RDA Main Checking
April 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 55845 - One Eighteen Advertising $1,025.00
55846 242075 The Gibbs Law Firm APC PV-264228-2 11989 $3,960.00 554 Professional Services
Total Check 55846 - The Gibbs Law Firm APC $3,960.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$43,531.85
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