____________________________
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: February 8, 2010
To: Honorable Chair and Members of the Redevelopment Agency
From: Mark Scott, City Manager
Subject: Finance Department Report for February 2010 Agency Meeting
We are hereby submitting the Finance Department’s Report for checks issued from:
1/16/10-1/29/10
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
1/22/10 56771-56779 112,721.69 OFF CYCLE
1/27/10 56780-56797 47,629.09 DEMAND
1/28/10 56798-56828 35,825.00 RAP/KARA
We hereby approve CCRA checks numbered from 56771-56828 for the total
amount of: $196,175.78
By:______________________
Chair
jg A/P Detailed Payment Register
RDA Main Checking
January 22, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56771 271476 Gooseberry Partners LP PV-285989-1 A7 CRESTNOV2009 $55,666.67 550 Second Pt Tenant Participation
Total Check 56771 - Gooseberry Partners LP $55,666.67
56772 271476 Gooseberry Partners LP PV-285992-1 A7 CRESTDEC2009 $44,333.33 550 Third Pt Tenant Participation
PV-285992-2 A7 CRESTDEC2009 $10,464.33 550
Total Check 56772 - Gooseberry Partners LP $54,797.66
56773 6494 Department of Water and Power PV-286257-1 3800CANFIELDAV0110 $248.90 550 3800 Canfield Ave
Total Check 56773 - Department of Water and Power $248.90
56774 6637 The Gas Company PV-286255-1 0833041698/0110 $223.55 550 083-304-1698
Total Check 56774 - The Gas Company $223.55
56775 7379 Southern California Messengers PV-286508-1 172729 $83.25 591 MESSENGER SERVICES
Total Check 56775 - Southern California Messengers $83.25
56776 7452 Southern California Edison PV-286256-1 23048598200110 $24.19 550 2-30-485-9820
Total Check 56776 - Southern California Edison $24.19
56777 36541 State Dept of Food and Agriculture PV-286959-1 01012010/4THQTR09 $229.80 550 FEE, #LAFM0932 10/1-12/31/09
Total Check 56777 - State Dept of Food and Agriculture $229.80
56778 141253 Bank of America-Account Analysis PV-286524-1 0009365989BAL $712.45 591 Bank Analysis Fees-Nov 09
Total Check 56778 - Bank of America-Account Analysis $712.45
56779 193747 OfficeMax PV-286258-1 322737 $242.51 554 Office Supplies
PV-286259-1 784423 $492.71 554 Office Supplies
Total Check 56779 - OfficeMax $735.22
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$112,721.69
9
0
9
Page 1 of 1 1/22/2010 - 11:37:47 amA/P Detailed Payment Register
RDA Main Checking
January 27, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56780 6095 Apple One Employment Services PV-287301-1 01-1194188 $486.00 554 McNeal, Natalie
Total Check 56780 - Apple One Employment Services $486.00
56781 6524 DW Properties PV-287292-1 A1 3534 $1,737.03 554 Maintenance at Jackson Ave
Total Check 56781 - DW Properties $1,737.03
56782 7452 Southern California Edison PV-286942-1 22372619870110 $54.93 550 2-23-726-1987
PV-286943-1 22009322830110 $2,619.03 550 2-20-093-2283
PV-286944-1 21942743950110 $1,567.91 550 2-19-427-4395
PV-286945-1 2249399965/0110 $3,780.39 550 2-24-939-9965
Total Check 56782 - Southern California Edison $8,022.26
56783 7674 Southern Calif Housing Rights Center PV-287303-1 NOV2009 $1,328.85 554 Fair Housing Servs for Nov 09
Total Check 56783 - Southern Calif Housing Rights Center $1,328.85
56784 9561 Alternative Living For The Aging PV-287304-1 DEC2009 $4,723.58 554 Shared Housing Servs for Dec
Total Check 56784 - Alternative Living For The Aging $4,723.58
56785 10966 Culver City Downtown Business Assn PV-287310-1 010110A $5,630.00 591 MOU Maint. Servs. for Jan 10
Total Check 56785 - Culver City Downtown Business Assn $5,630.00
56786 55774 AmeriNational Community Services Inc PV-287063-1 10-0381 $80.89 554 SERVICE FEE, DEC 09
Total Check 56786 - AmeriNational Community Services Inc $80.89
56787 230020 Golden State Water Company PV-286946-1 645789-9/0110 $304.67 550 645789-9
PV-286947-1 232352-5/0110 $90.23 550 232352-5
PV-286948-1 6457667/0110 $81.20 550 645766-7
PV-286949-1 6457790/0110 $106.65 550 645779-0
PV-286950-1 645795-60110 $586.40 550 645795-6
PV-286951-1 551839-4/0110 $36.13 550 551839-4
PV-286952-1 232312-9/0110 $44.34 550 232312-9
Total Check 56787 - Golden State Water Company $1,249.62
56788 210567 AT & T PV-286941-1 1068555BL $549.53 550 C60222119177
Total Check 56788 - AT & T $549.53
56789 213297 First Advantage Safe Rent Inc PV-287065-1 480943 $21.98 554 MEMBER #RB375
PV-287065-2 480943 $1.98 554 FINANCE CHARGES
Total Check 56789 - First Advantage Safe Rent Inc $23.96
56790 230207 Jeannette Kirby PV-287302-1 R FALL2009 $78.00 554 TUITION REIMB, #ANTHRO 104
PV-287302-2 R FALL2009 $56.96 554 TEXTBOOKS REIMBURSEMENT
Page 1 of 2 1/27/2010 - 4:46:14 pmA/P Detailed Payment Register - continued
RDA Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56790 230207 Jeannette Kirby PV-287302-3 R FALL2009 $20.00 554 PARKING REIMBURSEMENT
Total Check 56790 - Jeannette Kirby $154.96
56791 242075 The Gibbs Law Firm APC PV-287305-1 12481 $2,035.00 554 Consultant Re: Mobilehome Park
Total Check 56791 - The Gibbs Law Firm APC $2,035.00
56792 246189 Costar Group Inc PV-287214-1 101526935 $716.99 550 Services for Jan 10
Total Check 56792 - Costar Group Inc $716.99
56793 269488 Westside Print Center PV-286465-1 A7 38769 $75.64 550 RED. OUTREACH PRINTING
Total Check 56793 - Westside Print Center $75.64
56794 271363 El Rio Bravo Restaurant PV-287221-1 A7 ELRIODEC2009 $15,000.00 550 Fee Incentive Program Reimb.
Total Check 56794 - El Rio Bravo Restaurant $15,000.00
56795 271859 Paradise Motel PV-287308-1 SJ002-1109 $2,520.00 554 Emergency Shelter
Total Check 56795 - Paradise Motel $2,520.00
56796 274091 Classic Speedwash LLC PV-287226-1 A7 CSDEC2009 $2,694.78 550 Comm. Facade Matching Grant
Total Check 56796 - Classic Speedwash LLC $2,694.78
56797 274150 Peter Rofe PV-287249-1 A7 1072010 $600.00 550 Music Chambers Perform 1/29/10
Total Check 56797 - Peter Rofe $600.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$47,629.09
18
0
18
Page 2 of 2 1/27/2010 - 4:46:14 pmA/P Detailed Payment Register
RDA Main Checking
January 28, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56798 6264 Peter J Caloyeras PV-286716-1 A1 RAP-FEB 2010-6 $1,074.00 554 94-Johnson
PV-286717-1 A1 RAP-FEB 2010-7 $767.00 554 84-Logsdon
Total Check 56798 - Peter J Caloyeras $1,841.00
56799 6518 Gary Duboff PV-286721-1 A1 RAP-FEB 2010-11 $924.00 554 61 Caruso
PV-286722-1 A1 RAP-FEB 2010-12 $924.00 554 61 Caruso
PV-286723-1 A1 RAP-FEB 2010-13 $390.00 554 61 Caruso
Total Check 56799 - Gary Duboff $2,238.00
56800 6524 DW Properties PV-286725-1 A1 RAP-FEB 2010-15 $236.00 554 33-Tapia & Diaz
Total Check 56800 - DW Properties $236.00
56801 6617 Freeman Property Management PV-286734-1 A1 RAP-FEB 2010-24 $442.00 554 89-Juarez
Total Check 56801 - Freeman Property Management $442.00
56802 6843 Overland Apartments PV-286738-1 A1 RAP-FEB 2010-28 $577.00 554 48-Vasquez
Total Check 56802 - Overland Apartments $577.00
56803 6919 Catherine M Lawlor PV-286724-1 A1 RAP-FEB 2010-14 $536.00 554 46-Wade
Total Check 56803 - Catherine M Lawlor $536.00
56804 7371 Francisca Saunders PV-286748-1 A7 RAP-FEB 2010-38 $835.00 554 011-Lawrence Perez
PV-286749-1 A7 RAP-FEB 2010-39 $322.00 554 011-Lawrence Perez
PV-286750-1 A7 RAP-FEB 2010-40 $990.00 554 011-Lawrence Perez
Total Check 56804 - Francisca Saunders $2,147.00
56805 7652 Gary or Diana Weber PV-286755-1 A1 RAP-FEB 2010-45 $977.00 554 095-De Leon
Total Check 56805 - Gary or Diana Weber $977.00
56806 7714 George Young PV-286756-1 A1 RAP-FEB 2010-46 $858.00 554 064-Rosa Sanchez
Total Check 56806 - George Young $858.00
56807 8865 McGowan Family Trust PV-286743-1 A1 RAP-FEB 2010-33 $473.00 554 072-Lillian Mitchell
Total Check 56807 - McGowan Family Trust $473.00
56808 9392 Isabelle Ashodian PV-286712-1 A1 RAP-FEB 2010-2 $779.00 554 009-Mario Arguelles
PV-286713-1 A1 RAP-FEB 2010-3 $779.00 554 112 June Badon
PV-286714-1 A1 RAP-FEB 2010-4 $860.00 554 63-Linda St. Julien
Total Check 56808 - Isabelle Ashodian $2,418.00
56809 49292 Timothy/Guadalupe Freitas PV-286735-1 A1 RAP-FEB 2010-25 $311.00 554 092-Eady & Ruscetta
Page 1 of 3 1/28/2010 - 10:39:27 amA/P Detailed Payment Register - continued
RDA Main Checking
January 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56809 - Timothy/Guadalupe Freitas $311.00
56810 156325 Eugene A Tkachenko, Trustee PV-286726-1 A1 RAP-FEB 2010-16 $698.00 554 42-Al Florea
PV-286727-1 A1 RAP-FEB 2010-17 $877.00 554 34-Ball
PV-286728-1 A1 RAP-FEB 2010-18 $253.00 554 34-Ball
PV-286729-1 A1 RAP-FEB 2010-19 $706.00 554 51-Millard
PV-286730-1 A1 RAP-FEB 2010-20 $454.00 554 67-Sata
PV-286754-1 A1 RAP-FEB 2010-44 $688.00 554 063-Miele
Total Check 56810 - Eugene A Tkachenko, Trustee $3,676.00
56811 170239 Nahil Chaghouri PV-286718-1 A1 RAP-FEB 2010-8 $1,588.00 554 89-Ferrand
Total Check 56811 - Nahil Chaghouri $1,588.00
56812 170781 Green Valley Circle PV-286736-1 A1 RAP-FEB 2010-26 $579.00 554 021-J.Jenkins
Total Check 56812 - Green Valley Circle $579.00
56813 186441 Michael Sarlo PV-286747-1 RAP-FEB 2010-37 $936.00 554 030-Louise Martin
Total Check 56813 - Michael Sarlo $936.00
56814 197360 3836 College Avenue LLC PV-286752-1 RAP-FEB 2010-42 $844.00 554 007-J. Rosa
PV-286753-1 RAP-FEB 2010-43 $894.00 554 040-Bairu
Total Check 56814 - 3836 College Avenue LLC $1,738.00
56815 198754 Luna;Luis M PV-286740-1 A1 RAP-FEB 2010-30 $674.00 554 074-Canete
PV-286741-1 A1 RAP-FEB 2010-31 $630.00 554 114-De La Fuente
Total Check 56815 - Luna;Luis M $1,304.00
56816 199198 Perez, Frank PV-286746-1 A1 RAP-FEB 2010-36 $622.00 554 019-Soto
Total Check 56816 - Perez, Frank $622.00
56817 216675 Casimiro Roman Avila PV-286715-1 A1 RAP-FEB 2010-5 $956.00 554 113-Louise Bessette
Total Check 56817 - Casimiro Roman Avila $956.00
56818 219649 German Esparza PV-286732-1 RAP-FEB 2010-22 $403.00 554 104-Gonzalez
PV-286733-1 RAP-FEB 2010-23 $949.00 554 17-Corcoran
Total Check 56818 - German Esparza $1,352.00
56819 224684 Iris Martinez PV-286742-1 RAP-FEB 2010-32 $1,174.00 554 36-Kristina Hicks
Total Check 56819 - Iris Martinez $1,174.00
56820 230011 Meir Agaki PV-286711-1 RAP-FEB 2010-1 $833.00 554 34-Woodruff
Total Check 56820 - Meir Agaki $833.00
56821 244438 Lilick Andranian PV-286739-1 A1 RAP-FEB 2010-29 $1,211.00 554 50-Bhai
Total Check 56821 - Lilick Andranian $1,211.00
56822 246423 Richard R Hauge PV-286737-1 RAP-FEB 2010-27 $843.00 554 25-Valdievieso
Page 2 of 3 1/28/2010 - 10:39:27 amA/P Detailed Payment Register - continued
RDA Main Checking
January 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56822 - Richard R Hauge $843.00
56823 249985 Dan Milder PV-286744-1 A1 RAP-FEB 2010-34 $672.00 554 76-Sharon Finch
Total Check 56823 - Dan Milder $672.00
56824 257991 Vishesh M Sharma PV-286751-1 A1 RAP-FEB 2010-41 $931.00 554 23-Mosa
Total Check 56824 - Vishesh M Sharma $931.00
56825 257992 Ezie Isaac PV-286745-1 A1 RAP-FEB 2010-35 $1,834.00 554 70-Manjra
Total Check 56825 - Ezie Isaac $1,834.00
56826 259888 Stephanie De Menezes PV-286731-1 A1 RAP-FEB 2010-21 $991.00 554 3-Edwards
Total Check 56826 - Stephanie De Menezes $991.00
56827 260068 Creating Community LLC PV-286720-1 A7 RAP-FEB 2010-10 $754.00 554 10-Harrold
Total Check 56827 - Creating Community LLC $754.00
56828 272039 Conte Family Trust-Robert E Conte PV-286719-1 A1 RAP-FEB 2010-9 $777.00 554 44-Lewis
Total Check 56828 - Conte Family Trust-Robert E Conte $777.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$35,825.00
31
0
31
Page 3 of 3 1/28/2010 - 10:39:27 am