Legislation Details

File #: HIST-18420    Version: 1 Subject:
Type: Historical Status: Consent Agenda
In control: HISTORICAL - REDEVELOPMENT
On agenda: 1/9/2012 Final action: 1/9/2012
Title: Cash Disbursement Report For: December 3, 2011 to December 30, 2011
Attachments: 1. Cash Disbursement Report For: December 3, 2011 to - AgencyMtgFinanceReport 01 09 12.pdf
A/P Detailed Payment Register RDA Main Checking December 07, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58738 6840 Kane Ballmer and Berkman PV-337308-1 A7 17338 $100.00 554 Legal Svcs thru 10/31/11 Total Check 58738 - Kane Ballmer and Berkman $100.00 58739 193747 OfficeMax PV-337809-1 315650. $357.25 554 Office Supplies Total Check 58739 - OfficeMax $357.25 58740 265363 Marina Landscape Inc PV-337756-1 A7 8574101100 $2,191.25 591 Maintenance-Oct 2011 Total Check 58740 - Marina Landscape Inc $2,191.25 Total Checks $2,648.50 Page 1 of 2 12/7/2011 - 3:35:58 pmA/P Detailed Payment Register - continued RDA Main Checking December 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $2,648.50 3 0 3 Page 2 of 2 12/7/2011 - 3:35:58 pmPV-338171-1 PV-338170-1 A7 PV-338232-1 A7 PV-338233-1 PV-338234-1 PV-338302-1 PV-338238-1 A7 PV-338303-1 PV-338304-1 58741 6584 Federal Express Corp 7-660-67024 $39.33 591 ACCT#1325-1887-4 58742 6770 Imagery Video Productions 1674 $652.00 591 Video Coverage for Meetings 58743 30646 Richards, Watson and Gershon 180480 $79.40 591 Financing Matters 58744 192549 WLC Architects Inc 0000000003RDA $1,892.50 591 Prof. Servs. July 2011 50% RDA 0000000004RDA $1,418.75 591 Prof. Servs. Aug 2011 50% RDA 58745 198274 St Joseph Center 2011-4-HO $9,416.08 554 Homeless Outreach Oct 2011 58746 204197 Barry Kurtz, PE BKOCT2011 $450.00 591 Traffic Engineering Oct 2011 58747 304482 Doris Wagner CW1122 $1,730.00 554 NPP Interior Rehab Reimb. CW1122-01 $2,490.00 554 NPP Exterior Rehab Reimb. Page 1 of 2 Checks $18,168.06 Total Checks 12/14/2011 - 4:08:53 pm $39.33 $652.00 $79.40 $3,311.25 $9,416.08 $450.00 $4,220.00 A/P Detailed Payment Register RDA Main Checking December 14, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Total Check 58741 - Federal Express Corp Total Check 58742 - Imagery Video Productions Total Check 58743 - Richards, Watson and Gershon Total Check 58744 - WLC Architects Inc Total Check 58745 - St Joseph Center Total Check 58746 - Barry Kurtz, PE Total Check 58747 - Doris WagnerTotal Payment Run - Amount Total Payment Run - Count - Voids Page 2 of 2 $18,168.06|10101010|A/P Detailed Payment Register - continued RDA Main Checking December 14, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Count (including voids) Total Payment Run - Count (excluding voids) 12/14/2011 - 4:08:53 pmCulver City Downtown Business Assn PV-338800-1 A7 PV-338810-1 A7 PV-338812-1 A7 PV-338818-1 A7 PV-338823-1 A7 PV-338348-1 PV-338348-2 PV-338425-1 PV-338472-1 A7 PV-338484-1 A7 58749 6840 Kane Ballmer and Berkman KBBOCT2011 $36,111.41 591 Agency Legal Services-Oct 2011 17294 $2,123.99 591 LAUSD Appeal Agency15%,Sep2011 17321 $7,960.00 591 RDA Legal Srv-Sep2011 17349 $229.00 591 FEI Claims Agency 50%-Oct2011 17425 $1,319.33 591 WLAC Petition, Agency-Oct 2011 58750 9957 Keyser Marston Associates Inc 0024491 $10,476.87 591 Professional Services-Oct 2011 0024491 $1,155.63 591 58751 10966 120111A $5,630.00 591 MOU Maint. Servs. Dec 2011 58752 265363 Marina Landscape Inc 8574111100 $2,191.25 591 Maintenance-Nov 2011 58753 284100 CoreLogic SafeRent Inc 995657 $12.49 554 Member #RB375 Page 1 of 2 Checks $67,209.97 Total Checks 12/22/2011 - 8:38:12 am $47,743.73 $11,632.50 $5,630.00 $2,191.25 $12.49 A/P Detailed Payment Register RDA Main Checking December 22, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Total Check 58749 - Kane Ballmer and Berkman Total Check 58750 - Keyser Marston Associates Inc Total Check 58751 - Culver City Downtown Business Assn Total Check 58752 - Marina Landscape Inc Total Check 58753 - CoreLogic SafeRent IncTotal Payment Run - Amount Total Payment Run - Count - Voids Page 2 of 2 $67,209.97|10101010|A/P Detailed Payment Register - continued RDA Main Checking December 22, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Count (including voids) Total Payment Run - Count (excluding voids) 12/22/2011 - 8:38:12 amPV-338701-1 A1 PV-338709-1 A1 PV-338712-1 A1 PV-338722-1 A1 PV-338727-1 A1 PV-338730-1 A1 PV-338731-1 A1 PV-338749-1 A7 PV-338751-1 A1 PV-338757-1 A1 PV-338759-1 A1 PV-338760-1 A1 PV-338761-1 A1 PV-338764-1 A1 58754 6135 Sheri Barber RAP-JAN 2012-5 $1,304.00 554 029-Gia Edwards 58755 6518 Gary Duboff RAP-JAN 2012-13 $651.00 554 61 Caruso 58756 6524 DW Properties RAP-JAN 2012-16 $215.00 554 33-Tapia & Diaz 58757 6617 Freeman Property Management RAP-JAN 2012-26 $655.00 554 89-Juarez 58758 6826 Ella R Jones RAP-JAN 2012-31 $840.00 554 018-K. Johnwell 58759 6843 Kaplan;Howard or Marilyn RAP-JAN 2012-34 $800.00 554 48-Vasquez 58760 6946 Antonio Linares RAP-JAN 2012-35 $901.00 554 015-Kaufman 58761 7371 Francisca Saunders RAP-JAN 2012-53 $775.00 554 011-Lawrence Perez 58762 7386 Rosalind Sein RAP-JAN 2012-55 $590.00 554 052-Vanessa Dulac 58763 7507 Subha Suleman RAP-JAN 2012-61 $1,260.00 554 084-S. McClelland 58764 7634 Margaret Wahlrab RAP-JAN 2012-63 $935.00 554 041-Chambers 58765 7652 Gary or Diana Weber RAP-JAN 2012-64 $966.00 554 095-De Leon RAP-JAN 2012-65 $874.00 554 027-Kristen Hooks 58766 7714 George Young RAP-JAN 2012-68 $858.00 554 064-Rosa Sanchez Page 1 of 6 Checks 12/28/2011 - 12:16:45 pm $1,304.00 $651.00 $215.00 $655.00 $840.00 $800.00 $901.00 $775.00 $590.00 $1,260.00 $935.00 $1,840.00 A/P Detailed Payment Register RDA Main Checking December 28, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Total Check 58754 - Sheri Barber Total Check 58755 - Gary Duboff Total Check 58756 - DW Properties Total Check 58757 - Freeman Property Management Total Check 58758 - Ella R Jones Total Check 58759 - Kaplan;Howard or Marilyn Total Check 58760 - Antonio Linares Total Check 58761 - Francisca Saunders Total Check 58762 - Rosalind Sein Total Check 58763 - Subha Suleman Total Check 58764 - Margaret Wahlrab Total Check 58765 - Gary or Diana WeberPV-338753-1 A1 PV-338741-1 A1 PV-338697-1 A1 PV-338698-1 A1 PV-338699-1 A1 PV-338723-1 A1 PV-338713-1 A1 PV-338714-1 A1 PV-338715-1 A1 PV-338716-1 A1 PV-338717-1 A1 PV-338718-1 A1 PV-338704-1 A1 PV-338724-1 A1 PV-338747-1 A1 PV-338762-1 A1 PV-338725-1 A1 PV-338754-1 PV-338755-1 PV-338733-1 A1 58767 8461 Lateef Sholebo RAP-JAN 2012-57 $876.00 554 055-T. Barona 58768 8865 McGowan Family Trust RAP-JAN 2012-45 $451.00 554 072-Lillian Mitchell 58769 9392 Isabelle Ashodian RAP-JAN 2012-1 $835.00 554 009-Mario Arguelles RAP-JAN 2012-2 $770.00 554 112 June Badon RAP-JAN 2012-3 $845.00 554 63-Linda St. Julien 58770 49292 Timothy/Guadalupe Freitas RAP-JAN 2012-27 $909.00 554 092-Eady 58771 156325 Eugene A Tkachenko, Trustee RAP-JAN 2012-17 $884.00 554 100-L.Baker RAP-JAN 2012-18 $866.00 554 34-Ball RAP-JAN 2012-19 $779.00 554 031- Jaele Davis RAP-JAN 2012-20 $822.00 554 081- A. Hill RAP-JAN 2012-21 $729.00 554 51-Millard RAP-JAN 2012-22 $390.00 554 67-Sata 58772 170239 Nahil Chaghouri RAP-JAN 2012-8 $1,588.00 554 89-Ferrand 58773 170781 Green Valley Circle RAP-JAN 2012-28 $956.00 554 021-J.Jenkins 58774 186441 Michael Sarlo RAP-JAN 2012-51 $917.00 554 030-Louise Martin 58775 189368 Welcome Incorporated RAP-JAN 2012-66 $1,374.00 554 005-Kathleen McTeague 58776 190347 Mohammad S Hanafi RAP-JAN 2012-29 $1,120.00 554 073--Franklinn Witty 58777 197360 3836 College Avenue LLC RAP-JAN 2012-58 $844.00 554 007-J. Rosa RAP-JAN 2012-59 $954.00 554 040-Bairu 58778 198754 Luna;Luis M RAP-JAN 2012-37 $960.00 554 074-Canete Page 2 of 6 Checks A/P Detailed Payment Register - continued RDA Main Checking December 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 12/28/2011 - 12:16:45 pm $858.00 $876.00 $451.00 $2,450.00 $909.00 $4,470.00 $1,588.00 $956.00 $917.00 $1,374.00 $1,120.00 $1,798.00 Total Check 58766 - George Young Total Check 58767 - Lateef Sholebo Total Check 58768 - McGowan Family Trust Total Check 58769 - Isabelle Ashodian Total Check 58770 - Timothy/Guadalupe Freitas Total Check 58771 - Eugene A Tkachenko, Trustee Total Check 58772 - Nahil Chaghouri Total Check 58773 - Green Valley Circle Total Check 58774 - Michael Sarlo Total Check 58775 - Welcome Incorporated Total Check 58776 - Mohammad S Hanafi Total Check 58777 - 3836 College Avenue LLCPV-338734-1 A1 PV-338746-1 A1 PV-338720-1 A1 PV-338721-1 A1 PV-338729-1 R PV-338742-1 A1 PV-338743-1 A1 PV-338711-1 A1 PV-338726-1 A1 PV-338752-1 A1 PV-338745-1 A1 PV-338719-1 A1 PV-338707-1 A7 PV-338732-1 A1 PV-338705-1 A1 PV-338750-1 A1 58778 198754 Luna;Luis M RAP-JAN 2012-38 $636.00 554 114-De La Fuente 58779 199198 Perez, Frank RAP-JAN 2012-50 $596.00 554 019-Soto 58780 219649 German Esparza RAP-JAN 2012-24 $418.00 554 104-Gonzalez RAP-JAN 2012-25 $945.00 554 17-Corcoran 58781 233887 Gerry Kabala RAP-JAN 2012-33 $821.00 554 107-Stephanie Pinkard 58782 249985 Dan Milder RAP-JAN 2012-46 $797.00 554 76-Sharon Finch RAP-JAN 2012-47 $544.00 554 069-Wendy Taylor 58783 254565 DW Properties - Tuller RAP-JAN 2012-15 $1,025.00 554 46-Wade 58784 254642 Hauge Properties Limited Partnership RAP-JAN 2012-30 $850.00 554 25-Valdievieso 58785 257991 Vishesh M Sharma RAP-JAN 2012-56 $1,253.00 554 23-Mosa 58786 257992 Ezie Isaac RAP-JAN 2012-49 $1,827.00 554 70-Manjra 58787 259889 Stephanie De Menezes RAP-JAN 2012-23 $972.00 554 3- Gigi Edwards 58788 260068 Creating Community LLC RAP-JAN 2012-11 $727.00 554 10-Harrold 58789 262378 Lucerne Trust RAP-JAN 2012-36 $1,232.00 554 066 Najwa Hassan 58790 272039 Conte Family Trust-Robert E Conte RAP-JAN 2012-9 $783.00 554 44-Lewis 58791 276211 Stan Seamone and Patti Asher Trusts RAP-JAN 2012-54 $1,062.00 554 028-Karen James Page 3 of 6 Checks A/P Detailed Payment Register - continued RDA Main Checking December 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 12/28/2011 - 12:16:45 pm $1,596.00 $596.00 $1,363.00 $821.00 $1,341.00 $1,025.00 $850.00 $1,253.00 $1,827.00 $972.00 $727.00 $1,232.00 $783.00 Total Check 58778 - Luna;Luis M Total Check 58779 - Perez, Frank Total Check 58780 - German Esparza Total Check 58781 - Gerry Kabala Total Check 58782 - Dan Milder Total Check 58783 - DW Properties - Tuller Total Check 58784 - Hauge Properties Limited Partnership Total Check 58785 - Vishesh M Sharma Total Check 58786 - Ezie Isaac Total Check 58787 - Stephanie De Menezes Total Check 58788 - Creating Community LLC Total Check 58789 - Lucerne Trust Total Check 58790 - Conte Family Trust-Robert E ContePV-338738-1 A1 PV-338728-1 A1 PV-338708-1 A1 PV-338702-1 A1 PV-338703-1 A1 PV-338700-1 A1 PV-338739-1 A1 PV-338740-1 A1 PV-338756-1 A1 PV-338744-1 A1 PV-338763-1 PV-338737-1 PV-338710-1 PV-338706-1 PV-338748-1 58792 276425 Raul M Merlino RAP-JAN 2012-42 $570.00 554 109-Crystal Reyna 58793 278317 Asela Jumao-As RAP-JAN 2012-32 $1,043.00 554 093-Omoye Ogbeiwi 58794 283795 10054 Culver LLC RAP-JAN 2012-12 $769.00 554 049-Pamela Ross 58795 284497 9612-9622 Lucerne LLC RAP-JAN 2012-6 $1,065.00 554 94-Johnson RAP-JAN 2012-7 $760.00 554 84-Logsdon 58796 286639 Daniel W. Austin RAP-JAN 2012-4 $834.00 554 105-Ryan Porter 58797 287195 Richard McGinnis RAP-JAN 2012-43 $952.00 554 113-L. Bessette RAP-JAN 2012-44 $922.00 554 077-O. Iverson 58798 288513 Richard Stern RAP-JAN 2012-60 $763.00 554 071-Brenda Brooks 58799 290562 Rochelle Morrison RAP-JAN 2012-48 $801.00 554 032-Anishia Marshall 58800 293930 Stanley West RAP-JAN 2012-67 $1,031.00 554 086-K. Ramsey 58801 294085 Silton Properties, Inc RAP-JAN 2012-41 $930.00 554 038- Looie Wheaton 58802 295512 D&M Properties RAP-JAN 2012-14 $1,022.00 554 045- Anna Day 58803 296777 Jean M. Cottingham RAP-JAN 2012-10 $820.00 554 056- Chanda Free 58804 296984 Saunders & Saunders RAP-JAN 2012-52 $872.00 554 102-Irving Miller Page 4 of 6 Checks A/P Detailed Payment Register - continued RDA Main Checking December 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 12/28/2011 - 12:16:45 pm $1,062.00 $570.00 $1,043.00 $769.00 $1,825.00 $834.00 $1,874.00 $763.00 $801.00 $1,031.00 $930.00 $1,022.00 $820.00 $872.00 Total Check 58791 - Stan Seamone and Patti Asher Trusts Total Check 58792 - Raul M Merlino Total Check 58793 - Asela Jumao-As Total Check 58794 - 10054 Culver LLC Total Check 58795 - 9612-9622 Lucerne LLC Total Check 58796 - Daniel W. Austin Total Check 58797 - Richard McGinnis Total Check 58798 - Richard Stern Total Check 58799 - Rochelle Morrison Total Check 58800 - Stanley West Total Check 58801 - Silton Properties, Inc Total Check 58802 - D&M Properties Total Check 58803 - Jean M. Cottingham Total Check 58804 - Saunders & SaundersPV-338758-1 PV-338735-1 PV-338736-1 58805 297384 Humberta Garde Wade Apts RAP-JAN 2012-62 $1,027.00 554 053-Carlene Harris 58806 298398 Keswick Pacific LLC RAP-JAN 2012-39 $1,063.00 554 080-Arlisha Adkison RAP-JAN 2012-40 $1,120.00 554 022-C. Hawthorne Page 5 of 6 Checks $60,345.00 A/P Detailed Payment Register - continued RDA Main Checking December 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Checks 12/28/2011 - 12:16:45 pm $1,027.00 $2,183.00 Total Check 58805 - Humberta Garde Wade Apts Total Check 58806 - Keswick Pacific LLCTotal Payment Run - Amount Total Payment Run - Count - Voids Page 6 of 6 $60,345.00 53|1010|53 A/P Detailed Payment Register - continued RDA Main Checking December 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Count (including voids) Total Payment Run - Count (excluding voids) 12/28/2011 - 12:16:45 pm