Legislation Details

File #: HIST-3273    Version: 1 Subject:
Type: Historical Status: Consent Agenda
In control: HISTORICAL - REDEVELOPMENT
On agenda: 8/21/2006 Final action: 8/21/2006
Title: Approve Cash Disbursements from July 24, 2006 to August 4, 2006.
Attachments: 1. Cash Disbursements.pdf
41 Culver City Redevelopment Agency INTER-OFFICE CORRESPONDENCE Date: To: From: Subject: August 21, 2006 Honorable Chair and Members of the Redevelopment Agency Crystal C. Alexander, Agency Treasurer Treasurer's Report forJuiy/August 2006 Agency Meeting We are hereby submitting the Agency Treasurer's Report for checks issued from: 07/24/06-08/04/06 CHECK DATE CHECK #S VOIDS AMOUNTS DEMAND TYPE 07/26/06 52162-52192 907,457.77 DEMAND 07/27/06 52193 1,250.00 OFF CYCLE 07/31/06 52194-52218 17,465.00 RAP/KARA 07/31/06 52219-52221 2,850.00 OFF CYCLE 08/02/06 52222-52257 320,061.18 DEMAND We hereby approve CCRA checks numbered from 52162-52257 for the total amount of: $1,249,084.17 By: Chair Note: * 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 "Pt'." 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. 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. PAINTED ON RECYCLED PAPERR04576 City of Culver City NP Auto Payment Register Batch Number - 60568 Bank Account - 00055190 CCRDA Main Checking • .• Payment. . . Address Name Payment Stub Message Number Date Number . . Ty Document, . Key Number Co 7/26/2005 16:3655 - Page - 1 Amount Invoice Number 52162 7125/2006 6124 Aurthur Associates Planning services PX 188630 001 00591 2,043.75 06-0455CC Payment Amount 2,043.75 52163 7/26/2006 63136 Cookson Door Sales Installation of doors PV 188893 001 00550 1,895.00 SR05-363 Alt Payee 6387 Cookson Door Sales 15717 Texaco Av Paramount CA 90723 Payment Amount 1,895.05''' 52164 7/25/2006 6494 Department of Water and Power 9070 vencie bl PV 188597 001 00550 53.72 9070VENCIEBL/2006 9070 vende b bi PV 188699 001 00550 115.82 9070VENCIEBLB/2006 9415 venice bl PV 168700 001 00550 16.70 9415VENICEBL2006 9070 vencie bl PV 188701 001 00550 30.11 9070VENCIELB/05 3800 cannel av PV 188702 001 00550 360.00 3800CENFIELAVO6 9070 venice bi PV 188723 001 00550 41.61 9070VENICEBL2006 Payment Amount 617.96 / 52165 7/26/2006 6524 DW Properties Maintenance PX 188765 001 00554 52.43 2294 Maintenance PX 188756 002 00554 1,097.98 2294 Payment Amount 1,150.41 52166 7/26/2006 6713 Haynes Building Service Inc Steam cleaning PX 188620 001 00550 2,880.00 70559 Event Staff 6/29/06 PX 188640 001 00550 1,040.00 70546 Janitorial service PV 188895 001 00550 1,957.00 70482 Steam cleaning PV 188896 001 00550 4,800.00 70483 Payment Amount 10,677.00 52167 7/26/2006 6845 Katz Okitzu and Associates Realignment Parcel B PX 188627 001 00553 899.74 JA6517X4 Inca Realignment Parcel 13 PX 188628 001 00553 635.00 JA6517X5 Inca Payment Amount 1,534.74 52168 7/26/2006 6969 Los Angeles Times Summer Concert Ad PX 188641 001 00550 1,140.79 052700679 Payment Amount 1,140.79/ 52169 7/26/2006 7376 Schindler Elevator Corp Elevator service PV 188897 001 00550 480.00 8101574997 Elevator service PV 188899 001 00550 480.00 8101579839 Payment Amount 960.00,7 52170 7126/2006 7443 South Coast Air Quality Mgmt District ICE 50-500 HP EM ELEC PV 188714 001 00550 242.32 1791035 DEN DIES FLAT FEE EMISSIONS PV 188718 001 00560 90.08 17920131 Payment Amount 332.40 52171 7/25/2006 7452 Southern Cakfornia Edison 2-019-427-4395 PV 188719 001 00550 2,576.86 2194274395/06 2-20-093-2283 PV 188720 001 00550 3,907.58 2200932283/2006 2-23-726-1987 PV 188721 001 00550 23.79 22372619137106 2-24-939-9965 PV 188722 001 00550 6,706.03 2249399965/06 (R04576 City of Culver City NP Auto Payment Register Balch Number - 60588 Bank Account - 00055190 CCRDA Main Checking .• . Payment . . . Address Name Payment Stub Message Number Date Number . . . Ty Document. . Key Number Co 7/26/2006 Page - Amount Number 163655|1010|Invoice Payment Amount 13,214.26 52172 7126/2006 81338 ThyssenKrupp Elevator Maintenance PV 188900 001 00550 767.55 1041010244 Alt Payee 202078 ThyssenKrupp Elevator P 0 Box 933013 Atlanta GA 31193-3013 Payment Amount 767.55 52173 7126/2006 55774 AmedNabonal Community Services Inc SERVICE FEE, JUN 06 PV 185850 001 00554 118.42 06-01210 Payment Amount 118.42 52174 7126/2006 70154 John J Luckey Maintenance PX 185621 001 00550 400.00 027 Payment Amount. 52175 7/26/2006 104918 Technology Artists Sound system package PX 185622 001 00550 6,750.00 26120 Payment Amount 6,750.00 52176 7/26/2006 152757 lryna Olova Summer Sunset Concert PV 188901 001 00550 1,250.00 100 8-31-06 Payment Amount 1,250.00 52177 7/26/2006 167795 ASSI Security Maintenance PV 188902 001 00550 2,450.00 029962 Maintenance PV 188902 002 00550 2,450.40 029962 Maintenance PV 188902 003 00550 2,450.00 029962 Payment Amount 7,350.00 52178 7/26/2006 173459 Modem Parking Inc Mgmt. fee for Cardiff PX 156623 001 00550 3,956.31 6107 Parking Mgmt, fee for Cardiff PX 188623 002 00550 810.82 6107 Parking Mgmt. fee for ince PX 188624 001 00550 19,825.56 6108 Parking Mgmt. fee for Watseka PX 188625 001 00550 4,714.58 6109 Parking Payment Amount 29,307.25 52179 7/2612006 175518 State Parking Management Inc Valet parking services PV 185904 001 00550 2,520.00 1095 Payment Amount 2,520.00 52180 7/26/2006 176038 Overland Pacific and Cutler Inc Washington/Centinete PX 188626 001 00550 9,216.25 0605347 Project Relocation services PX 188708 001 00553 1,160.00 0605349 Payment Amount 10,376.25 52181 7/26/2005 177819 Wireless lietspot Inc Refurbished units PX 188631 402 00591 1,190.75 061306 Payment Amount 1,190.75 52182 7/26/2006 179632 Haman Pontiac GMC Buick Inc REFUND-OVERPAYMENT PV 188844 001 00550 777,142.50 REFUND063006 Payment Amount 777,142.50 52183 7/26/2006 180718 Dan Radlauer Summer Sunset Conceit PV 186905 001 00550 1,250.00 100 8-31-06R04576 City of Culver City 7/26/2006 16:36:55 NP Auto Payment Register Page - 3 Batch Number - 60568 Bank Account - 00055190 CCRDA Main Chocking • • Payment . Address Name Number Date Number Payment Stub Message . Document. Key Ty Number Co Amount Invoice Number Payment Amount 1,250.00 52184 7/26/2006 185886 Geno Delafose Summer Sunset Concert PV 188906 001 00550 2,000.00 100 9-7-06 52185 7/2612006 196849 Yuki Ishiba Payment Amount Fee incentive program reimb. PX 188643 001 00550 2,000.00,, 15,000.00 012206 Payment Amount 15,000.00 ." 52186 7126/2006 196860 Amireh Sewer Contractor Final pymt. to replace drain PX 188642 001 00550 3,500.00 071006 Payment Amount 3,500.007.- 52187 7/26/2006 197508 Ken Green Summer Sunset Concert PV 188907 001 00550 1,500.00 100 8-24-06 Payment Amount 1,500.00.7 52188 7126/2006 198243 Pacific Alarm Systems Inc Alarm: 3848 Cardiff PV 188550 001 00550 25.00 11984 Ave, Jul06 Alarm: 9099 Wash Blvd, Jul06 PV 188551 001 00550 45.00 11996 Alarm: 3844 Watseka PV 188552 001 00550 25.50 12007 Ave, Jul06 Alarm: 9070 Venice PV 188553 001 00550 28.50 12008 Blvd, Jul06 Payment Amount 124.00—'1 52189 7/26/2006 202799 Golden State Water Company 514722-8 PV 188703 001 00550 60.84 5147228/06 551839-4 PV 188704 001 00550 36.43 551839.4/06 2356848/06 PV 188705 001 00550 60.84 2356848/06 514600-6 PV 168706 001 00550 177.59 5146006.06 235686-3 PV 188707 001 00550 169.00 2356863/06 4161130/7 PV 188709 001 00550 38.46 41611307/06 645789-9 PV 188710 001 00550 316.97 6457899/06 232312-9 PV 188711 001 00550 251.15 2323129/06 645766-7 PV 188712 001 00550 81.12 6457667/06 645779. 0 PV 188713 001 00550 119.05 6457790/06 645795-6 PV 188715 001 00550 278.31 5457956/06 232352-5 PV 188716 001 00550 82,56 232352-5/06 412565-4 PV 188717 001 00550 122.92 4125654106 ---- 1,793.24 Payment Amount 52190 7/26/2006 203730 Jamie Greenberg Art District Banners PA 188632 001 00591 2,600.00 105 Graphic design PA 188644 001 00550 1,200.00 10 Graphic design PA 188645 001 00550 525.00 11 Graphic design PX 1881346 001 00550 1,900.00 12R04576 City of Culver City A/P Auto Payment Register Batch Number - 605613 Bank Account-. 00055190 CCRDA Main Checking • . Payment. . . Address Name Payment Stub Message Number Date Number Ty • Document Number . Key Co 7/2612006 Page - Amount Number 16:36:55|1010|Invoice Graphic design PX 188647 001 00550 775.00 13 Graphic design PX 188648 001 00560 525.00 14 ADVERTISEMENT-SSMF PV 188848 001 00550 375.00 062806 6/13-21/06 Payment Amount 7,900.00 52191 7/26/2006 211131 Johnson Fain Town Plaza Consulting PX 1813629 001 00553 2,640.00 603400-02 Payment Amount 2,640.00 52192 7/26/2006 211897 SimplexGrInnell Qtrly Sprinkler PV 188672 001 00550 298.50 70897021 Insp-IVY SUB C:ttrly Sprinkler PV 188675 001 00550 237.50 70897023 !nap-WATSEKA Qtrly Sprinkler PV 188676 001 00550 250.00 70897024 Insp-INCE Qtrly Sprinkler map-CARDIFF PV 188682 001 00550 225.50 70897025 Payment Amount 1,011.50 Total Amount of Payments Written 907,457.77 Total Number of Payments Written 31R04576 City of Culver City 7/27/2006 15:30:40 NP Auto Payment Register Batch Number 60589 Bank Account - 00055190 CCRDA Main Checking Page 1 • . Payment . . Address Number Date Number Name Payment Stub Message . . Document. . Key Amount Invoice Ty Number Co Number 52193 7/27/2006 211470 LA Choro Ensemble Summer Sunset Concert PV 188545 001 00550 7-27-06 Payment Amount Total Amount of Payments Written Total Number of Payments Written 1 1,250.00 100 1,250.00 1,250.00R04576 Batch Number - 60697 Bank Account - 00055190 CCRDA Main Checking . . Payment . . Address Name Number Date Number City of Culver City A/P Auto Payment Register Payment Stub Message . , . Document. . Key Ty Number Co 7/3112006 Page - Amount Number 11:0629|1010|Invoice 52194 7/31/2006 6524 OW Properties 58 PV 189113 001 00564 303.00 LOPEZ Payment Amount 303.00 /- 52195 7/31/2006 6581 John Faturos 095 PR 189114 001 00554 246.00 ESCOBARF Payment Amount 246.00 /- 52196 7/31/2006 6710 Randolph B Hauge 25 PR 189115 001 00554 553.00 VALDIEVIESO Payment Amount ...---- 553.00 52197 7/31/2006 6643 Howard or Marilyn Kaplan 014 PR 189116 001 00554 272.00 JONIDES Payment Amount 272.00 / 52198 7/31/2006 6934 Joe Lescoulle 49 PR 189117 001 00554 429.00 WALLAK Payment Amount 429.00 •*-- 52199 7/31/2006 7557 Janet Torres 077 PR 169116 001 00654 111.00- ... JACKSON Payment Amount 111.00 52200 7/31/2006 7714 George Young 064 PR 189119 001 00554 691,00 SANCH Payment Amount 691.00 ---- 52201 7/31/2006 8865 McGowan Family Trust 072 PR 189120 001 00554 404.00 MITCHELLL Payment Amount ----- 404.00 52202 7/31/2006 9143 Mahesh Bhuta PR 189121 001 00554 632.00 ,..... MOSA Payment Amount 632.00 52203 7/31/2005 9392 Isabella Ashodian 009 PV 189122 001 00554 475.00 ARGUE 112 PR 189123 001 00554 411.00 BADONJ 016 PR 189124 001 00554 726.00 DELAFUENT ----"' 1,612.00 Payment Amount 52204 7/31/2006 11582 John Horn 85 PR 189125 001 00554 671.00 MUNOZ Payment Amount 671.00e-- 52205 7/31/2006 45622 Wally Hauke and Millie Rhinehart 094 PV 189126 001 00554 487.00 JOHNSO Payment Amount 487.00/ 52206 7/31/2006 49292 Timothy/Guadalupe Freitas 092 PR 189127 001 00554 276.00 EADY& Payment Amount 276.00" 52207 7/31/2006 90789 Lido Equities Group LLC 082 PR 189128 001 00554 665,00 CIANCIJ Payment Amount 665.00 .1/ 52208 7/31/2006 104824 Laurette Lanier 68 PR 189129 001 00554 680.00 HOLIDAY / 680.00 Payment Amount 52209 7/31/2006 166013 Marie Leusie Ounicarlet 054 PR 189130 001 00554 756,00 - SOLOW Payment Amount 756.00 52210 7/31/2008 170781 Green Valley Circle 021 PR 189131 001 00554 286.00 JENKINS ,./. 286.00 Payment Amount 52211 7/31/2006 171652 Sandra Drummond 020 Payment Amount PR 189132 001 00554 488.00 ....., YUDESSR 488.00 52212 7/31/2000 186441 Michael Sado 030 PR 189133 001 00654 529.00 f"' MARTINR04576 Batch Number - 60697 Bank Account - 00055190 CCRDA Main Checking . • . Payment. . . Address Name Number Date Number City of Culver City NP Auto Payment Register Payment Stub Message . . Ty . Document. . Key Number Co 7/3112006 Page - Amount Number 11:06:29|1010|Invoice Payment Amount 529.00 52213 7/31/2006 190777 Dun/Carolyn Ericsson 1 PV 189134 001 00554 380.00 RODRIG Alt Payee 190778 Don/Carolyn Ericsson 3974 Astaire Av Culver City CA 90232 Payment Amount 380.00 52214 7/31/2006 192294 The Kinsey Family Trust 113 PR 189135 001 00554 535.00 •*". BESSETTE Payment Amount 535.00 V 52215 7/31/2006 197360 3836 Collage Avenue LLC 007 PR 189136 001 00554 533.00 ROSA 053 PR 189137 001 00554 614.00 CANFIELD 098 PR 189138 001 00554 583.00 SCHVVARTZ 099 PR 189139 001 00554 609.00 DUAN 002 PR 189140 001 00554 603.00 SMITH 040 PR 189141 001 00554 603.00 BAIRU --- 3,545.00 Payment Amount 52216 7/31/2006 198754 Luna:Luls M 074 PR 189142 001 00554 538.00 CANETE Payment Amount ..." 538.00 52217 7/31/2006 199198 Perez, Frank 081 PR 189143 001 00554 609.00 MAROLO 019 PR 189144 001 00554 461.00 SOTO Payment Amount 1,070.00i 52218 7/31/2006 201377 Mohammad Kabirnia 34 PR 189145 001 00554 1,306,00 / WOODRUFF Payment Amount 1,306.00 Total Amount of Payments Written 17,465.00 Total Number of Payments Written 25R04576 Batch Number - 60726 City of Culver City A/P Auto Payment Register 7/31/2005 1443:46 t„,"- Page - 1 Bank Account 00055190 CCRDA Main Checking . • . Payment. . . Address Name Payment Stub Message • • . Document. . Key Amount Invoice Number Date Number Ty Number Co Number 52219 7/31/2006 6435 Culver City Redevelopment Agency Petty Cash PV 189097 001 00550 25.00 05/10-06/28/06 Petty Cash PV 189097 002 00550 25.00 05/10-06/28/06 Petty Cash PV 189097 003 00550 25.00 05110-06/28/06 Petty Cash PV 169097 004 00550 5.00 05/10-06/28/06 Petty Cash PV 189097 005 00550 5.00 05/10-06/28/06 Petty Cash PV 189097 006 00550 28.01 05/10-06/28/06 Petty Cash PV 189097 007 00550 25.00 05/10-06/28/06 Petty Cash PV 189097 008 00550 19.50 05/10-06/28/06 Petty Cash PV 189097 009 00550 2.00 05/10-06/28/06 Payment Amount 159.51 52220 7/31/2006 203729 Jennie Cook's A Catering Company FOOD PV 188915 001 00550 386.99 12327 TRAYS-6/15,22,29/06 FOOD TRAYS-7/8,13/06 PV 188916 001 00550 368.05 123278AL Payment Amount 755.04 52221 7/31/2006 212513 Sam Rubinfeld RETURN OF OVERDEPOSIRED 188974 001 00553 02-0102524 FUNDS Alt Payee 212514 Sam Rubinfeld P 0 Box 11024 Marina Del Rey CA 90295 Payment Amount 1,935.67 Total Amount of Payments Written 2,850.22 Total Number of Payments Written 3812/2006 19:05:19 Page - 1 Amount Invoice Number 21,608.00 8106 21,608.00 1,314.00 R04576 Batch Number - 60818 Bank Account - 00055190 GORDA Main Checking City of Culver City NP Auto Payment Register . Payment . . . Address Name Payment Stub Message . . Document . . Key Number Date Number Ty Number Co 52222 8/212006 10980 City of Culver City Pass Through Areas PV 189900 001 00542 1,2,3,4 Payment Amount 52223 8/2/2006 38173 County of Los Angeles Fire Dept Pass Through Areas PV 189899 001 00542 5106 1,2,3,4 Alt Payee 38174 Los Angeles Co Fire Dept-A/P USE ONLY P 0 Box 513148 Los Angeles CA 90051-1148 Payment Amount - 52224 8/2/2006 50708 State Treasurer's Office - Calif Deposit Chiat Prop PV 189896 001 00550 July 2006 Payment Amount 52225 8/2/2000 77286 L A City Community College Dist Pass Through Areas PV 189904 001 00591 1,2,3,4 Payment Amount 52226 8/2/2006 77287 L A West Vector Control Dist Pass Through Areas PV 189903 001 00591 1,2,3,4 Payment Amount 52227 8/2/2006 77288 LA County Flood Control Maint Dist Pass Through Areas PV 189898 001 00542 1,2,3,4 Payment Amount 52228 8/212006 77289 Los Angeles County School Services Pass Through Areas PV 189902 001 00591 1,2,3,4 Payment Amount 52229 8/2/2006 77290 Culver City Unified School District Pass Through Areas PV 189901 001 00542 1,3,4 Payment Amount 52230 812/2006 77291 Los Angeles County Library Pass Through Areas PV 189897 001 00542 1,2 34 Payment Amount 52231 8/2/2006 6218 C B M Consulting Inc CARDIFF PARKING PV 189854 001 00550 STRUCTURE Civil engineering PX 189705 001 00553 Payment Amount 52232 8/2/2008 6524 DVV Properties MANAGEMENT FEE-JUN 2C:BG 189859 001 00553 Payment Amount 52233 8/2/2006 7495 Stellar Hardware Co SUPPLIES PV 189668 001 00550 SUPPLIES PV 189669 001 00550 SUPPLIES PV 189670 001 00550 SUPPLIES PV 189671 001 00550|1010|1,314.00 5,485.00 CHIATPROP 5,485.00/" 5,319.00 8108 / 5,319.00 66.00 8106 / 66.00 3,119.00 8106 / 3,119.00 738.00z 8106 / 738.00 18,682.00 8106 18,662.00 5,088.00 8106 / 5,088.00 270.00 260013 950.00 1 344003 1,220,00 100.00 i 2342 100.00 116.17 189571 31.13 189633 15.57 189816 46.71 190123R04576 City of Culver City NP Auto Payment Register Batch Number - 60818 Bank Account - 00055190 CCRDA Main Checking • . . Payment . . Address Name Payment Stub Message Number Date Number . . Ty PV PV PX PX PX PX PX , Document. . Key Number Co Amount 8/212006 Page - 1905:19|1010|Invoice Number 52234 52235 52236 52237 812/2006 8/2/2006 8/2/2006 8/2/2006 SUPPLIES Payment Amount 7664 Westaff HALEY, MARY Alt Payee 7665 Westaff PG Box 54619 Los Angeles CA 90054-0619 Payment Amount 9530 Jewish Family Service of LA Home Secure - June 06 Payment Amount 9956 Keyser Marston Associates Inc Professional services Professional services Professional services Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY 55 Pacific Avenue Mall San Francisco CA 94111 Payment Amount 10905 Boulevard Music Producer Fee Summer Concert 189674 189388 189681 189750 189750 189757 189715 001 001 001 001 002 001 001 00550 31.13 r.," 190250 8165671 071206 0013968 0013968 0014267 1001 00554 240.71 420.00 00554 420.00 4,650,68 00591 00591 00591 4,650.68 13,063.10 3,692.53 3,978.13 00550 20,733.76 7,500.00 Alt Payee 109156 Boulevard Music 4316 Sepulveda Blvd. Culver City CA 90230 Payment Amount 7,500.00 52238 8/2/2006 10967 Franchesco Romano Facade reimbursement PX 169708 001 00553 30,000.00 7122006 Payment Amount 30,000.00 52239 8/2/2006 14786 Chicago Printing and Embossing Co BUSINESS CARDS PV 189889 001 00554 47.09 39771 Payment Amount 47.09 52240 8/212006 30646 Richards, Watson and Gershon Financing matters PX 189758 001 00591 38.00 147118 Payment Amount 38.00 ./1 52241 8/212006 41535 Faith M Felt NPP INTERIOR GRANT PV 189806 001 00554 1,420.00 CW1012-01 NPP EXTERIOR GRANT PV 189807 001 00554 3,000.00 CW1012-02 Payment Amount 4,420.00 if 52242 8/212006 141253 Bank of America-Account Analysis BANK ANALYSIS FEES-JUNPV 189754 001 00591 504.63 063006CCRA 2006 Payment Amount 504.63 52243 8/212006 152568 Civic Solutions Inc CEQA Services PX 189761 001 00591 656.25 39720 Payment Amount 656.25 52244 8/2/2006 169881 Teresa Williams TUITION REIMS, NATURAL PV 189541 001 00554 300.00 SPRING2006 PRO 312 PARKING REIMBURSEMENWV 189641 002 00554 18.00 SPRING2006Batch Number - 60818 Bank Account - 00055190 CCRIDA Main Checking •. . Payment. . . Number Date Address Number Name Payment Stub Message . . • Document. . Key Amount Ty Number Co 52245 8/2/2006 176038 Overland Pacific and Cutler Inc Washington/National 52246 8/2/2006 186038 Next& Communications ACCT#457225320 Payment Amount Project Washington/National Project Washington/Centinela Project Washinglon/Centinela Project 8925 Lindblatie, 6/1/06-6/30106 Payment Amount 6118-7/17/06 ACCT#923225325 6/18-7/17/06 ACCT#365125320 6/21-7/20/06 PX 189728 001 00550 5,151.25 PX 189728 002 00550 798.75 PX 189730 001 00550 736.25 PX 189730 002 00550 10,000.00 PV 189764 001 00591 125.00 318.00 PV 189833 001 00691 50.91 PV 189835 001 00591 49.29 PV 189850 001 00591 51.34 16,811.25 / R04576 City of Culver City NP Auto Payment Register 8/2/2006 19:0519 Page - 3 InvoiCe Number 0606129 0606129 0606128 0606128 0606127 457225326-034 923225325-034 365125320-034 Alt Payee 186039 Nextel Communications PD Box 4181 Carol Stream IL 601 97-41 81 Payment Amount 52247 812/2006 189702 Kristi Callan MEETINGS-615,19,28108 PV 189862 001 00691 Payment Amount 52248 8/2/2006 190491 Desmond, Marcell° and Amster Appraisal Services PX 189737 001 00550 Payment Amount 52249 8/2/2006 / 192549 \KC Architects Inc Professional services PX 189707 001 00553 Payment Amount 52250 8/2/2006 202064 Alice Impliazzo NPP INTERIOR GRANT PV 189534 001 00554 Payment Amount 52251 8/2/2006 202124 Leibold McCleondon and Mann Legal Services Feb 06 PX 189762 001 00591 Legal Services Feb 06 PX 189762 002 00591 Legal Services Mar 06 PX 189765 001 00591 Legal Services Mar 06 PX 189765 002 00591 Legal Services Apr 06 PX 189766 001 00591 Legal Services May 06 PX 189768 001 00591 Legal Services June 06 PX 189769 001 00591 Payment Amount 52252 8/212006 210818 Marilyn Grobeson NPP EXTERIOR GRANT PV 189805 001 00554 151.54 til 392.00 9011 392.00 1/ 5,277.60 i / 544104JUN06 5,277.50 6,806.25 0000000002 6,806.25 , 2000.00 i CW991-01 2,000.00 5,554.74 FEB2006 15,562.69 FEB2006 437.31 MAR2006 46,081.13 MAR2006 23,390.87 APR2006 29,380,63 MAY2006 22,065.02 I JUN2006 142,472.39 2,612.00 CW10117-02 Payment Amount 2,612.00/R04576 City of Culver City 81212006 19:05:19 NP Auto Payment Register Page - 4 Batch Number - 60818 Bank Account - 00055190 GGRDA Main Checking •. . Payment. . Address Name Payment Stub Message Number Date Number . . Document . . Ty Number Key Co Amount Invoice Number 52253 8/2/2006 211323 Lead Tech Environmental Lead paint Inspection PX 189662 001 00554 4,830.00 3134 Payment Amount 4,830.00 52254 8/2/2006 213119 Greg Reiner REIMB-PARKING, IVY PV 189685 001 00550 207.00 100 SUB-MAY 06 Payment Amount 207.00 */ 52255 8/2/2006 213296 First Advantage Safe Rent Inc MEMBER #RI3375 PV 189890 001 00554 3113 RI3375062006 Alt Payee 213297 First Advantage Safe Rent Inc P0 Box 31462 Tampa FL 33631-3462 Payment Amount 33.13 52256 8/2/2006 213720 June 5 Webb NPP EXTERIOR GRANT PV 189808 001 00554 3,000.00 CW1016-01 Payment Amount 3,000.00 52257 8/212006 213823 Orkin Commercial Vector control PX 189836 001 00550 1,750.00 21364675 Vector control PX 189837 001 00550 1,450.00 8043500 Payment Amount 3,200.00 Total Amount of Payments Written 320,061.18 Total Number of Payments Written 36