____________________________
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: January 22, 2008
To: Honorable Chair and Members of the Redevelopment Agency
From: Crystal C. Alexander, Agency Treasurer
Subject: Treasurer's Report for January 2008 Agency Meeting
We are hereby submitting the Agency Treasurer’s Report for checks issued from:
12/15/07-1/4/08
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
12/19/07 54139-54166 288,239.65 DEMAND
12/27/07 54167-54187 17,623.00 RAP/KARA
We hereby approve CCRA checks numbered from 54139-54187 for the total
amount of: $305,862.65
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 12/19/2007 16:04:24 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 69546
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
9070 VENICE BL PV 226983 001 00550 9070VENICEBL1207 Department of Water and Power 28.75 54139 12/19/2007 6494
9070 VENICE BL A PV 226984 001 00550 9070VENICEBLA1207 1,694.94
9415 VENICE BL PV 226985 001 00550 9415VENICEBL1207 48.11
9415 VENICE BL PV 226986 001 00550 9415VENICEBL/1207 16.70
3800 CANFIELD AV PV 226987 001 00550 3800CANFIELD AV1207 300.70
3800 CANFIELD AV PV 226988 001 00550 3800CANFIELD AV/1207 282.74
9070 VENICE BL B PV 227235 001 00550 9070VENICEBLB1207 86.53
9070 VENICE BL PV 227237 001 00550 9070VENICEBL-1207 56.72
Payment Amount 2,515.19
COPIES PV 227114 001 00591 33640 PIP Printing 356.68 54140 12/19/2007 7225
Payment Amount 356.68
2-19-427-4395 PV 227230 001 00550 21942743951207 Southern California Edison 2,577.90 54141 12/19/2007 7452
2-23-726-1987 PV 227232 001 00550 22372619871207 17.03
2-20-093-2283 PV 227234 001 00550 22009322831207 2,298.41
Payment Amount 4,893.34
NPP EXTERIOR GRANT PV 227253 001 00554 CW1036-01 Janet Torres 11,888.00 54142 12/19/2007 7557
Payment Amount 11,888.00
Professional Services PV 227264 001 00591 0016810 Keyser Marston Associates Inc 6,875.00 54143 12/19/2007 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 6,875.00
NPP EXTERIOR GRANT PV 227254 001 00554 CW1050-02 Ruth A Nash 3,000.00 54144 12/19/2007 53406
Payment Amount 3,000.00
SERVICE FEE, NOV 07 PV 227259 001 00554 07-02648 AmeriNational Community Services Inc 99.70 54145 12/19/2007 55774
Payment Amount 99.70
LABOR, 11/12/07 PV 227292 001 00550 I31457 Hoffman Video Systems 500.00 54146 12/19/2007 71577
Payment Amount 500.00
CEQA Services PV 227266 001 00591 52145 Civic Solutions Inc 750.00 54147 12/19/2007 152568
Payment Amount 750.00
ELEVATOR INSPECTION
FEES
PV 227293 001 00550 EL2911768 City of Los Angeles 135.00 54148 12/19/2007 174673
Payment Amount 135.00
Parking Service for Dec
07
PV 227278 001 00550 20305 State Parking Management Inc 2,250.00 54149 12/19/2007 175518
Payment Amount 2,250.00
Washington/National
Project
PV 227279 001 00550 0710155 Overland Pacific and Cutler Inc 1,041.25 54150 12/19/2007 176038
PV 227279 002 00550 0710155 706.25
Payment Amount 1,747.50R04576 12/19/2007 16:04:24 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 69546
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Washington Bl Air
Monitoring
PV 227282 001 00550 49595 CTL Environmental Services 5,726.39 54151 12/19/2007 189367
Payment Amount 5,726.39
OFFICE MAX PV 226991 001 00591 642412 OfficeMax 275.26 54152 12/19/2007 193747
OFFICE MAX PV 226993 001 00591 474790 71.71
OFFICE MAX PV 226994 001 00591 646463 26.59
Payment Amount 373.56
Traffic Engineering
Services
PV 227268 001 00591 2726 Crown City Engineers 480.00 54153 12/19/2007 194750
Payment Amount 480.00
Alarm: 3846 Cardiff
Ave, Dec07
PV 227294 001 00550 2044637 Pacific Alarm Systems Inc 25.00 54154 12/19/2007 198243
Alarm: 9099 Wash Blvd,
Dec07
PV 227295 001 00550 2044643 45.00
Alarm: 3844 Watseka
Ave, Dec07
PV 227296 001 00550 2044654 25.50
Alarm: 9070 Venice
Blvd, Dec07
PV 227297 001 00550 2044656 28.50
Payment Amount 124.00
Rehab at Exceptional
Childrens
PV 227260 001 00554 112007 CDM General Contracting Inc 19,750.00 54155 12/19/2007 201091
Rehab at Exceptional
Childrens
PV 227261 001 00554 112107 6,052.50
Payment Amount 25,802.50
334900-8 PV 227239 001 00550 3349008/12007 Golden State Water Company 1.33 54156 12/19/2007 202799
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 1.33
Culver City Specific
Triangle
PV 227285 001 00550 05111.001-7 Johnson Fain 24,844.10 54157 12/19/2007 211131
Payment Amount 24,844.10
Preservation Consulting PV 227248 001 00532 29510 Architectural Resources Group 125.00 54158 12/19/2007 214972
Alt Payee 214973 Architectural Resources Group
Pier 9 Embarcadero Ste #107
San Francisco CA 94111
Payment Amount 125.00
Light Tech, SSMF
7/11-8/30/07
PV 227298 001 00550 071107-083007 Couture Francois-Pierre 300.00 54159 12/19/2007 215963R04576 12/19/2007 16:04:24 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 69546
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 300.00
Board-up Service PV 227289 001 00550 07-146 Budget Board Up 1,450.00 54160 12/19/2007 222058
Payment Amount 1,450.00
Project Management
Services
PV 227269 001 00591 5123 MDG Associates Inc 1,387.50 54161 12/19/2007 228583
Project Management
Services
PV 227270 001 00591 5121 2,587.50
Project Management
Services
PV 227271 001 00591 5122 1,912.50
Payment Amount 5,887.50
Retention to Escrow
Account
PV 227255 001 00553 15251A Wilshire State Bank 10,900.00 54162 12/19/2007 232585
Payment Amount 10,900.00
Construction for Fire
Station3
PV 227257 001 00553 15251 FEI Enterprises Inc 171,360.00 54163 12/19/2007 235592
Payment Amount 171,360.00
GRAPHIC SERVICES,
8/16-9/20/07
PV 227299 001 00550 100907 Pavla Dlab 993.86 54164 12/19/2007 236951
Payment Amount 993.86
NPP INTERIOR GRANT PV 227256 001 00554 CW1051-01 Eric Teiman 1,961.00 54165 12/19/2007 237493
NPP EXTERIOR GRANT PV 227258 001 00554 CW1051-02 2,500.00
Payment Amount 4,461.00
FILM PERMISSION PV 227300 001 00550 091907 Warner Bros Distributing Inc 350.00 54166 12/19/2007 237939
FILM PERMISSION PV 227300 002 00550 091907 50.00
Payment Amount 400.00
Total Amount of Payments Written 288,239.65
Total Number of Payments Written 28R04576 12/27/2007 15:49:09 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 69663
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
58 PV 226569 001 00554 LOPEZ DW Properties 299.00 54167 12/27/2007 6524
Payment Amount 299.00
25 PR 226570 001 00554 VALDIEVIESO Randolph B Hauge 697.00 54168 12/27/2007 6710
Payment Amount 697.00
014 PR 226571 001 00554 JONIDES Howard or Marilyn Kaplan 478.00 54169 12/27/2007 6843
Payment Amount 478.00
064 PR 226572 001 00554 SANCH George Young 651.00 54170 12/27/2007 7714
Payment Amount 651.00
072 PR 226573 001 00554 MITCHELLL McGowan Family Trust 253.00 54171 12/27/2007 8865
Payment Amount 253.00
' PR 226574 001 00554 MOSA Mahesh Bhuta 461.00 54172 12/27/2007 9143
Payment Amount 461.00
009 PV 226575 001 00554 ARGUE Isabelle Ashodian 735.00 54173 12/27/2007 9392
112 PR 226576 001 00554 BADONJ 625.00
Payment Amount 1,360.00
094 PV 226577 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 466.00 54174 12/27/2007 45622
Payment Amount 466.00
092 PR 226578 001 00554 EADY& Timothy/Guadalupe Freitas 337.00 54175 12/27/2007 49292
Payment Amount 337.00
68 PR 226579 001 00554 HOLIDAY Laurette Lanier 868.00 54176 12/27/2007 104824
Payment Amount 868.00
021 PR 226580 001 00554 JENKINS Green Valley Circle 286.00 54177 12/27/2007 170781
Payment Amount 286.00
020 PR 226581 001 00554 YUDESSR Sandra Drummond 695.00 54178 12/27/2007 171652
Payment Amount 695.00
030 PR 226582 001 00554 MARTIN Michael Sarlo 512.00 54179 12/27/2007 186441
Payment Amount 512.00
007 PR 226583 001 00554 ROSA 3836 College Avenue LLC 523.00 54180 12/27/2007 197360
053 PR 226584 001 00554 CANFIELD 597.00
098 PR 226585 001 00554 SCHWARTZ 574.00
099 PR 226586 001 00554 DUAN 603.00
002 PR 226587 001 00554 SMITH 597.00
040 PR 226588 001 00554 BAIRU 597.00
Payment Amount 3,491.00
074 PR 226589 001 00554 CANETE Luna;Luis M 595.00 54181 12/27/2007 198754
114 PR 226590 001 00554 DELAFUENT 528.00
Payment Amount 1,123.00
019 PR 226591 001 00554 SOT Perez, Frank 532.00 54182 12/27/2007 199198
Payment Amount 532.00
113 PR 226592 001 00554 BESSET Casimiro Roman Avila 892.00 54183 12/27/2007 216675R04576 12/27/2007 15:49:09 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 69663
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 892.00
95 PR 226593 001 00554 DELEON Louise Cantero 1,174.00 54184 12/27/2007 218680
Payment Amount 1,174.00
104 PR 226594 001 00554 GONZALEZ German Esparza 385.00 54185 12/27/2007 219649
17 PR 226595 001 00554 CORCORAN 892.00
Payment Amount 1,277.00
36 PR 226596 001 00554 HICKS. Iris Martinez 1,074.00 54186 12/27/2007 224684
Payment Amount 1,074.00
34 PR 226597 001 00554 WOODRUFF Meir Agaki 697.00 54187 12/27/2007 230011
Payment Amount 697.00
Total Amount of Payments Written 17,623.00
Total Number of Payments Written 21